CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2026-03-20

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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	2507	Cirrus Aircraft Limited:O	294,191,318	13,709,315,419		80.38	2026-03-19
2	9879	Migao Group Holdings Limited:O	704,264,000	5,331,278,480		77.48	2025-12-02
3	1310	HKBN Ltd.:O	1,106,993,075	8,512,776,747		74.85	2026-01-29
4	1431	YuanShengTai Dairy Farm Limited:O	3,342,448,920	1,136,432,633		71.26	2026-03-10
5	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	32,976,900	368,681,742		69.28	2025-09-08
6	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,393,039,000	21,968,225,030		66.59	2026-03-19
7	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,102,080,234	9,721,930,155		66.16	2026-03-20
8	1062	China Development Bank International Investment Limited:O	1,920,000,000	193,920,000		66.16	2025-12-02
9	6123	YTO International Express and Supply Chain Technology Limited:O	269,009,408	357,782,513		64.02	2026-03-16
10	9929	SEM Holdings Limited (KY):O	1,222,960,000	917,220,000		61.15	2026-03-20
11	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	325,748,890	4,772,221,239		55.02	2026-03-10
12	2529	Hollwin Urban Operation Service Group Co., Ltd:H	20,046,000	58,734,780		50.12	2025-11-06
13	1773	Tianli International Holdings Limited:O	1,049,130,039	2,287,103,485		49.92	2026-03-20
14	1518	New Century Healthcare Holding Co. Limited:O	211,360,406	122,589,035		43.13	2025-11-27
15	9990	Archosaur Games Inc.:O	344,581,340	496,197,130		42.89	2026-03-04
16	3268	MeiG Smart Technology Co., Ltd:H	16,693,000	404,304,460		41.47	2026-03-20
17	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	25,229,620		40.97	2025-11-28
18	2177	UNQ HOLDINGS LIMITED:O	67,168,840	165,235,346		40.49	2025-12-15
19	6178	Everbright Securities Company Limited:H	269,785,800	2,152,890,684		38.32	2026-02-03
20	2192	Medlive Technology Co., Ltd.:O	267,541,000	2,180,459,150		36.21	2026-02-26
21	2285	CHERVON HOLDINGS LIMITED:O	184,685,710	3,822,994,197		36.14	2026-03-03
22	9927	Seres Group Co., Ltd. (CN):H	37,770,871	3,410,709,651		34.77	2026-03-13
23	2571	Beijing Saimo Technology Co., Ltd.:H	11,432,000	147,587,120		34.30	2025-11-06
24	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	21,889,100	186,714,023		33.05	2026-03-17
25	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	17,007,500	1,913,343,750		29.31	2026-03-20
26	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,669,050	49,264,045		28.93	2026-02-27
27	9857	Linmon Media Limited:O	96,849,040	290,547,120		26.79	2025-11-11
28	6193	Tailam Tech Construction Holdings Limited:O	106,870,000	30,992,300		26.72	2025-11-18
29	2068	China Aluminum International Engineering Corporation Limited:H	104,987,000	251,968,800		26.28	2026-03-09
30	1696	SISRAM MEDICAL LTD:O	118,790,200	451,402,760		25.36	2026-01-08
31	9669	Beisen Holding Limited:O	182,802,190	817,125,789		25.01	2026-02-06
32	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	687,642,000	997,080,900		24.83	2026-02-26
33	1675	AsiaInfo Technologies Limited:O	228,275,762	1,403,895,936		24.29	2026-03-18
34	0550	Allegro Culture Limited:O	104,248,828	47,954,461		22.88	2024-06-27
35	2181	Mabpharm Limited:O	926,329,820	481,691,506		22.46	2026-01-15
36	0358	Jiangxi Copper Company Limited:H	309,546,300	11,180,812,356		22.31	2026-03-20
37	1908	C&D International Investment Group Limited:O	432,569,751	5,649,360,948		19.31	2026-03-18
38	3360	Far East Horizon Limited:O	919,914,440	6,558,989,957		19.15	2026-02-10
39	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	15,771,966	32,963,409		18.69	2025-10-20
40	1880	China Tourism Group Duty Free Corporation Limited:H	20,622,300	1,433,249,850		17.72	2026-03-19
41	1578	BANK OF TIANJIN CO., LTD.:H	303,198,500	694,324,565		17.18	2025-11-17
42	3601	360 LUDASHI HOLDINGS LIMITED:O	45,796,082	38,926,670		17.02	2026-02-05
43	1588	Chanjet Information Technology Company Limited:H	22,865,875	158,003,196		16.89	2026-01-19
44	3858	Jiaxin International Resources Investment Limited:O	72,241,600	8,437,818,880		15.85	2026-03-20
45	9959	Linklogis Inc.:B	298,349,732	584,765,475		15.82	2025-12-19
46	699	NINGBO JOYSON ELECTRONIC CORP.:H	24,173,500	365,986,790		15.59	2026-03-17
47	1963	Bank of Chongqing Co., Ltd.:H	240,463,650	1,902,067,472		15.23	2026-03-20
48	2567	Qiniu Limited:O	302,699,456	139,241,750		15.12	2026-03-20
49	3700	Inkeverse Group Limited:O	291,999,000	192,719,340		15.07	2026-03-18
50	1022	Feiyu Technology International Company Ltd.:O	261,882,607	138,797,782		14.97	2025-11-21
51	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,018,558,112	2,301,156,248		14.88	2026-02-03
52	3773	Yinsheng Digifavor Company Limited:O	60,000,000	100,800,000		14.46	2025-10-21
53	0563	Shanghai Industrial Urban Development Group Limited:O	685,693,200	198,851,028		14.34	2025-10-28
54	3939	Wanguo Gold Group Limited:O	631,036,000	7,427,293,720		14.26	2026-03-20
55	9955	ClouDr Group Limited:O	90,244,596	54,146,758		13.98	2026-03-10
56	1896	Maoyan Entertainment:O	160,593,033	963,558,198		13.82	2026-03-06
57	2858	Yixin Group Limited:O	931,604,940	2,133,375,313		13.73	2026-01-20
58	1244	3D Medicines Inc.:O	35,405,856	145,518,068		13.71	2025-12-30
59	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,002,800	13,157,364		13.64	2025-11-19
60	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,978,400	580,739,040		13.61	2026-03-12
61	6687	JST Group Corporation Limited:O	59,125,200	1,135,203,840		13.55	2026-03-20
62	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	100,576,557	1,210,941,746		13.55	2026-03-10
63	3081	Value Gold ETF:Unit	26,949,200	598,811,224		13.45	2026-03-19
64	3011	ICBC CICC USD Money Market ETF:Unit	27,864	267,494,400		13.40	2025-09-11
65	1406	Clarity Medical Group Holding Limited:O	68,115,586	24,181,033	*	12.70	2025-07-28
66	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,972,500	8,147,170,500		12.57	2026-03-20
67	3369	QINHUANGDAO PORT CO., LTD.:H	103,372,500	251,195,175		12.46	2025-11-26
68	9885	YSB Inc.:O	85,131,088	385,643,829		12.43	2026-03-11
69	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,294,000	3,549,518,280		12.23	2026-03-03
70	1600	Tian Lun Gas Holdings Limited:O	120,000,000	333,600,000		12.22	2025-09-25
71	2598	Lianlian DigiTech Co., Ltd.:H	54,062,500	329,781,250		12.21	2026-02-27
72	6608	Bairong Inc.:B	45,842,605	374,075,657		12.16	2026-03-19
73	0300	Midea Group Co., Ltd.:H	77,488,200	6,485,762,340		11.91	2026-03-19
74	2306	YH Entertainment Group:O	98,229,000	194,493,420		11.83	2026-03-20
75	3986	GigaDevice Semiconductor Inc.:H	3,902,200	1,638,924,000		11.73	2026-03-20
76	3681	SINOMAB BIOSCIENCE LIMITED:O	162,584,984	274,768,623		11.73	2026-03-17
77	9960	Kindstar Globalgene Technology, Inc.:O	120,805,076	137,717,787		11.68	2026-03-20
78	2100	BAIOO Family Interactive Limited:O	328,317,280	137,893,258		11.45	2026-03-19
79	2415	MedSci Healthcare Holdings Limited:O	68,336,450	82,003,740		11.25	2026-03-02
80	2107	First Service Holding Limited:O	141,244,000	29,378,752		11.17	2025-09-30
81	9911	Newborn Town Inc.:O	157,418,420	1,355,372,596		11.14	2026-03-20
82	2048	E-House (China) Enterprise Holdings Limited:O	192,238,900	12,303,290		10.99	2025-11-28
83	6069	SY Holdings Group Limited (KY):O	116,984,500	1,193,241,900		10.98	2026-03-20
84	2197	Clover Biopharmaceuticals, Ltd.:O	141,389,242	299,745,193		10.89	2026-03-20
85	2016	CHINA ZHESHANG BANK CO., LTD.:H	638,002,000	1,658,805,200		10.78	2025-12-04
86	1477	Ocumension Therapeutics:O	85,191,250	591,227,275		10.45	2026-03-11
87	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,691,988	62,611,032		10.01	2026-01-23
88	1528	Red Star Macalline Group Corporation Ltd.:H	72,897,140	90,392,454		9.83	2026-03-17
89	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,940,200	481,265,120		9.60	2026-03-19
90	3788	Hanking Gold International Limited:O	213,949,000	851,517,020		9.55	2026-03-20
91	3996	China Energy Engineering Corporation Limited (CN):H	883,304,000	1,174,794,320		9.54	2026-03-16
92	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	43,222,919	265,820,952		9.36	2026-03-05
93	9676	Shiyue Daotian Group Co., Ltd.:H	96,303,250	673,159,718		9.10	2026-03-20
94	2621	Shouhui Group Limited:O	20,391,200	68,310,520		9.03	2026-03-02
95	2142	HBM Holdings Limited (KY):O	78,088,880	923,791,450		8.98	2026-03-20
96	2105	Laekna, Inc.:O	39,557,000	593,355,000		8.86	2026-03-20
97	2720	Ridge Outdoor International Limited:O	11,274,000	311,387,880		8.79	2026-03-20
98	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	46,178,831	2,867,705,405		8.79	2026-03-20
99	1004	China Smarter Energy Group Holdings Limited:O	41,136,900	14,809,284		8.78	2026-02-11
100	1763	China Isotope & Radiation Corporation:H	6,900,600	142,842,420		8.63	2026-02-27
101	0512	Grand Pharmaceutical Group Limited:O	306,110,142	2,115,221,081		8.62	2026-03-11
102	1809	Prinx Chengshan Holdings Limited:O	54,873,500	420,331,010		8.59	2025-11-26
103	1728	China ZhengTong Auto Services Holdings Limited:O	847,437,184	121,183,517	*	8.46	2025-07-03
104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	956,054,666	102,297,849	*	8.36	2025-08-04
105	2250	B.Duck Semk Holdings International Limited:O	83,601,000	50,160,600		8.29	2025-11-21
106	2149	BaTeLab Co., Ltd.:H	1,491,100	58,451,120		8.28	2026-03-09
107	9878	HUITONGDA NETWORK CO., LTD.:H	14,807,100	95,505,795		8.28	2026-03-20
108	9690	TUHU Car Inc.:A	61,397,150	838,071,098		8.09	2026-03-05
109	2605	MetaLight Inc.:O	12,461,948	18,568,303		8.08	2026-03-20
110	9877	Jenscare Scientific Co., Ltd.:H	24,778,087	226,719,496		7.99	2026-03-18
111	2416	Edianyun Limited:O	40,108,457	99,067,889		7.92	2026-02-12
112	9680	Chenqi Technology Limited:O	16,080,353	134,753,358		7.88	2025-11-06
113	1569	Minsheng Education Group Company Limited:O	332,132,000	59,783,760		7.87	2025-11-25
114	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	59,749,710		7.78	2025-11-18
115	1922	Ruisen Life Service Co, Limited (KY):O	20,586,000	27,996,960	*	7.71	2025-05-16
116	1519	J&T Global Express Limited:B	608,965,795	5,779,085,395		7.69	2026-03-20
117	2508	SAINT BELLA GROUP LIMITED:O	47,815,750	241,469,538		7.68	2026-01-09
118	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,442,500	30,782,265		7.63	2026-03-20
119	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	12,242,000	526,406,000		7.62	2025-12-04
120	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	200,991,000	299,476,590		7.51	2025-10-02
121	2629	Mirxes Holding Company Limited:O	21,724,535	283,722,427		7.28	2026-03-09
122	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,916,710	46,391,921		7.10	2026-01-23
123	6929	OrbusNeich Medical Group Holdings Limited:O	58,664,916	217,646,838		7.09	2026-03-02
124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	441,775,041		6.88	2025-11-20
125	1508	China Reinsurance (Group) Corporation:H	448,968,015	763,245,626		6.72	2026-03-12
126	9677	WEIHAI BANK CO., LTD.:H	67,040,000	172,963,200		6.65	2024-12-03
127	1415	Cowell e Holdings Inc.:O	56,827,000	1,408,173,060		6.55	2026-03-06
128	1658	Postal Savings Bank of China Co., Ltd.:H	1,296,011,000	6,402,294,340		6.53	2025-11-26
129	9930	Horizon Construction Development Limited:O	205,840,207	195,548,197		6.44	2025-12-22
130	1525	Shanghai Gench Education Group Limited:O	25,880,000	61,853,200		6.24	2026-01-30
131	0556	Pan Asia Environmental Protection Group Limited:O	61,396,000	47,888,880		6.20	2026-01-09
132	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	13,689,000	8,630,914,500		6.19	2026-03-20
133	600	Axera Semiconductor Co., Ltd.:H	35,994,500	824,274,050		6.11	2026-03-19
134	6698	STAR CM Holdings Limited:O	24,229,285	23,986,992		6.08	2026-01-08
135	0853	MicroPort Scientific Corporation:O	115,927,109	1,110,581,704		6.05	2026-03-09
136	2256	Abbisko Cayman Limited:O	39,975,124	487,696,513		5.95	2026-03-19
137	9886	Dingdang Health Technology Group Ltd.:O	78,312,491	64,216,243		5.94	2026-03-20
138	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	13,019,500		5.89	2025-11-25
139	2327	Meilleure Health International Industry Group Limited:O	238,893,000	60,917,715		5.84	2026-03-12
140	9939	Kintor Pharmaceutical Limited:O	28,587,000	85,761,000		5.73	2026-03-20
141	9606	Duality Biotherapeutics, Inc.:O	5,094,736	1,427,545,027		5.65	2026-03-20
142	2788	Chuangxin Industries Holdings Limited:O	113,643,000	2,897,896,500		5.48	2026-03-20
143	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,070,500	129,316,400		5.33	2026-02-25
144	6996	Antengene Corporation Limited:O	35,589,500	144,493,370		5.24	2026-03-19
145	2552	Hua Medicine:O	54,936,000	170,301,600		5.20	2026-03-19
146	0909	Ming Yuan Cloud Group Holdings Limited:O	98,750,000	227,125,000		5.16	2026-01-19
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	409,500,149	23,300,558,478		5.12	2026-03-20
148	2673	Seyond Holdings Ltd.:Wrnt	2,530,000	1,138,500		5.05	2025-12-24
149	2407	Gaush Meditech Ltd:O	7,444,740	39,159,332		5.03	2025-12-18
150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,120,000	390,984,800		5.02	2026-03-16
151	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	74,387,000	621,131,450		5.01	2026-03-17
152	1790	TIL Enviro Limited:O	49,995,000	25,997,400		5.00	2024-10-09
153	2495	Voicecomm Technology Co., Ltd.:H	1,426,200	81,721,260		5.00	2026-03-19
154	2458	Gala Technology Holding Limited:O	7,098,777	41,953,772		4.97	2025-11-25
155	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,024,500	9,097,560		4.95	2026-03-20
156	1209	China Resources Mixc Lifestyle Services Limited:O	112,955,007	5,150,748,319		4.95	2026-03-16
157	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,064,600	109,547,340		4.94	2026-03-20
158	3869	Hospital Corporation of China Limited:O	6,824,400	26,956,380		4.94	2021-09-03
159	2298	Cosmo Lady (China) Holdings Company Limited:O	110,137,000	35,243,840		4.90	2026-01-28
160	2698	Softcare Limited:O	30,303,600	903,653,352		4.88	2026-03-20
161	501	OmniVision Integrated Circuits Group, Inc.:H	2,451,800	218,577,970		4.83	2026-03-16
162	2509	Qyuns Therapeutics Co., Ltd.:H	10,804,856	192,542,534		4.81	2026-02-25
163	2219	Chaoju Eye Care Holdings Limited:O	33,660,000	85,159,800		4.77	2025-11-17
164	6680	JL MAG RARE-EARTH CO., LTD.:H	11,110,480	216,432,150		4.73	2026-03-20
165	3969	China Railway Signal & Communication Corporation Limited:H	87,836,751	302,158,423		4.46	2026-03-06
166	1628	Yuzhou Group Holdings Company Limited:O	66,241,067	7,816,446		4.45	2026-03-05
167	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,249,000	468,793,600		4.45	2026-03-18
168	2001	China New Higher Education Group Limited:O	86,747,243	70,265,267		4.40	2025-12-04
169	2297	Rainmed Medical Limited:O	61,217,000	17,752,930		4.37	2026-03-04
170	1109	CHINA RESOURCES LAND LIMITED:O	306,871,500	9,015,884,670		4.30	2026-03-20
171	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,134,460	243,844,674		4.28	2026-03-20
172	6898	China Aluminum Cans Holdings Limited:O	40,000,000	28,000,000		4.24	2025-11-10
173	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	33,084,665	221,005,562		4.21	2026-03-20
174	9973	CHERY AUTOMOBILE CO., LTD:H	97,376,900	2,691,497,516		4.14	2026-03-16
175	2172	MicroPort NeuroScientific Corporation:O	23,778,136	255,377,181		4.13	2026-02-09
176	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,129,896	23,290,268		4.09	2026-01-20
177	2251	Beijing Airdoc Technology Co., Ltd.:H	4,181,519	46,833,013		4.08	2026-03-18
178	3301	Ronshine China Holdings Limited:O	68,352,500	8,612,415		4.06	2025-11-28
179	2768	Qingdao Gon Technology Co., Ltd. (CN):H	1,211,800	59,232,784		4.04	2026-03-16
180	2533	Black Sesame International Holding Limited:O	27,351,548	511,473,948		4.03	2026-03-19
181	2257	Sirnaomics Ltd.:O	4,384,819	25,651,191		4.00	2025-12-11
182	2373	Beauty Farm Medical and Health Industry Inc.:O	9,977,880	198,759,370		3.98	2026-03-20
183	2245	Lygend Resources & Technology Co., Ltd.:H	21,410,800	435,495,672		3.89	2026-03-18
184	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,627,800	287,031,536		3.78	2026-03-20
185	2167	TI Cloud Inc.:O	6,549,600	21,810,168		3.78	2026-01-30
186	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,243,500	220,235,250		3.74	2026-02-27
187	2643	CaoCao Inc.:O	21,403,500	641,248,860		3.68	2026-03-11
188	2630	Vigonvita Life Sciences Co., Ltd.:H	2,452,540	309,020,040		3.68	2026-03-19
189	1945	Zero2IPO Holdings Inc.:O	10,774,579	18,855,513		3.60	2025-11-21
190	1716	Most Kwai Chung Limited:O	9,680,000	30,008,000		3.59	2026-03-20
191	6681	BrainAurora Medical Technology Limited:O	47,778,000	197,800,920		3.52	2026-03-20
192	6998	Edding Genor Group Holdings Limited:O	70,358,880	185,747,443		3.52	2026-03-16
193	1973	TIAN TU CAPITAL CO., LTD.:H	6,028,800	16,579,200		3.48	2025-10-02
194	6818	China Everbright Bank Company Limited:H	441,134,000	1,446,919,520		3.48	2026-02-25
195	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,909,980	5,345,548		3.43	2026-01-19
196	2162	Keymed Biosciences Inc.:O	10,159,064	518,112,264		3.40	2026-03-20
197	0753	Air China Limited:H	167,696,408	845,189,896		3.38	2026-03-19
198	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,589,200	39,124,400		3.38	2025-11-28
199	6186	China Feihe Limited:O	296,944,167	1,110,571,185		3.37	2026-03-17
200	2425	AUSTASIA GROUP LTD.:O	33,047,871	72,044,359		3.37	2025-11-21
201	3650	Keep Inc.:O	17,141,070	52,280,264		3.34	2026-03-19
202	8083	Youzan Technology Limited:O	1,068,154,271	126,042,204		3.28	2026-03-20
203	1119	iDreamSky Technology Holdings Limited:O	66,378,995	29,870,548		3.25	2026-03-20
204	2255	Haichang Ocean Park Holdings Ltd.:O	427,359,000	211,542,705		3.23	2026-02-13
205	1898	China Coal Energy Company Limited:H	132,790,000	1,928,110,800		3.23	2026-03-20
206	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,530,400	7,763,267		3.23	2026-03-20
207	1364	Guming Holdings Limited:O	76,339,267	2,209,258,387		3.21	2026-03-13
208	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071,620	2,027,269		3.20	2025-08-29
209	2580	Aux Electric Co., Ltd.:O	50,758,800	496,421,064		3.20	2026-03-20
210	2438	Mobvoi Inc.:O	48,603,000	26,731,650		3.14	2026-03-20
211	2661	QingSong Health Corporation:O	6,446,200	939,211,340		3.12	2026-03-11
212	2153	Tat Hong Equipment Service Co., Ltd.:O	36,134,000	33,965,960		3.10	2025-11-27
213	0325	Bloks Group Limited:O	7,690,575	507,577,950		3.09	2026-03-20
214	9969	InnoCare Pharma Limited:O	54,523,631	665,188,298		3.09	2026-03-20
215	0521	CWT International Limited:O	347,550,000	107,740,500		3.05	2025-11-27
216	6082	Shanghai Biren Technology Co., Ltd.:H	36,547,000	1,155,616,140		3.04	2026-03-20
217	2362	Jinchuan Group International Resources Co. Ltd:O	397,150,000	254,176,000	*	3.02	2025-03-20
218	2530	Numans Health Food Holdings Company Limited:O	29,888,000	17,633,920		2.99	2025-10-20
219	1313	China Resources Building Materials Technology Holdings Limited:O	207,460,287	338,160,268		2.97	2026-03-11
220	2160	MicroPort CardioFlow Medtech Corporation:O	37,149,549	119,621,548		2.92	2026-03-17
221	1333	Breton Technology Co., Ltd.:H	7,137,864	139,188,348		2.85	2026-03-17
222	2616	CStone Pharmaceuticals:O	41,936,199	287,262,963		2.84	2026-03-20
223	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,665,000	25,305,450		2.84	2026-02-13
224	8037	China Biotech Services Holdings Limited:O	27,659,400	21,021,144		2.83	2025-12-23
225	2581	BenQ BM Holding Cayman Corp.:O	8,794,500	31,308,420		2.82	2026-03-20
226	6633	Qingci Games Inc.:O	19,209,000	49,943,400		2.78	2025-11-06
227	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	15,158,500	70,638,610		2.73	2026-03-04
228	1115	5100 Xizang Glacier Company Limited:O	153,690,000	79,918,800		2.73	2026-03-20
229	0182	Concord New Energy Group Limited:O	214,840,000	58,006,800		2.73	2026-03-05
230	0816	Jinmao Property Services Co., Limited:O	24,364,560	57,013,070		2.69	2026-02-06
231	6628	Transcenta Holding Limited:O	12,057,414	27,732,052		2.68	2026-03-10
232	1736	China Parenting Network Holdings Limited:O	1,281,500	595,898		2.68	2025-10-28
233	2433	Zhongtian Construction (Hunan) Group Limited:O	15,158,000	1,182,324		2.63	2026-03-20
234	0788	China Tower Corporation Limited:H	120,670,193	1,337,025,738		2.59	2026-03-17
235	8621	Metropolis Capital Holdings Limited:O	24,792,000	991,680		2.58	2025-11-28
236	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	318,378,000	1,050,647,400		2.57	2026-03-17
237	1816	CGN Power Co., Ltd.:H	284,223,400	972,044,028		2.55	2026-03-18
238	1873	VIVA BIOTECH HOLDINGS:O	53,864,546	102,342,637		2.53	2026-03-20
239	0687	Tysan Holdings Limited:O	84,233,059	29,481,571		2.50	2025-11-21
240	1778	Colour Life Services Group Co., Limited:O	46,119,234	10,469,066		2.48	2025-11-21
241	2101	Fulu Holdings Limited:O	10,028,500	11,332,205		2.47	2026-01-29
242	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,434,000	4,571,632		2.46	2025-11-28
243	0286	Aidigong Maternal & Child Health Limited (BM):O	4,731,196	6,197,867	*	2.46	2025-01-14
244	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	879,240	19,993,918		2.45	2025-11-26
245	1146	Huicheng International Holdings Limited:O	83,798,400	3,519,533		2.43	2025-10-22
246	6611	Sanxun Holdings Group Limited:O	16,352,000	752,192	*	2.42	2022-12-21
247	2671	USAS Building System (Shanghai) Co., Ltd.:H	2,910,000	11,785,500		2.41	2026-03-19
248	2603	Xiamen Jihong Co., Ltd:H	1,635,500	23,600,265		2.41	2026-02-09
249	3330	Lingbao Gold Group Company Ltd.:H	27,875,700	684,069,678		2.39	2026-03-20
250	0697	Shoucheng Holdings Limited:O	196,951,691	358,452,078		2.38	2026-03-06
251	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,006,400	22,181,056		2.38	2026-03-20
252	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,829,000	2,913,570		2.37	2026-03-03
253	1086	Goodbaby International Holdings Limited:O	39,279,000	41,242,950		2.35	2026-03-20
254	0506	China Foods Limited:O	65,088,000	256,446,720		2.33	2026-03-09
255	0917	Qunabox Group Limited:O	6,125,300	114,298,098		2.31	2026-01-21
256	100	MiniMax Group Inc.:A	5,276,400	5,323,887,600		2.27	2026-03-20
257	8356	Tsun Yip Holdings Limited (KY):O	1,683,000	572,220		2.25	2025-11-28
258	6938	Suzhou Ribo Life Science Co., Ltd.:H	3,828,900	218,438,745		2.24	2026-03-18
259	9985	WEILONG Delicious Global Holdings Ltd:O	54,522,767	577,396,103		2.24	2026-03-17
260	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	4,857,600	18,410,304		2.24	2025-11-28
261	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000,000	4,200,000		2.22	2026-01-28
262	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,236,900	483,923,944		2.19	2026-03-20
263	0136	China Ruyi Holdings Limited:O	352,484,600	571,025,052		2.10	2026-03-05
264	8316	China Hongbao Holdings Limited:O	20,000,000	3,100,000		2.10	2025-11-28
265	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,855,500	159,047,600		2.08	2026-03-17
266	1691	JS Global Lifestyle Company Limited:O	71,043,000	125,746,110		2.04	2026-02-13
267	1951	Jinxin Fertility Group Limited:O	55,683,079	122,502,774		2.03	2026-03-19
268	6809	Montage Technology Co., Ltd.:H	1,503,300	283,672,710		1.98	2026-03-20
269	1028	C.banner International Holdings Limited:O	48,441,000	33,908,700		1.94	2026-03-17
270	3316	Binjiang Service Group Co. Ltd.:O	5,303,500	113,919,180		1.92	2026-03-20
271	2469	Fenbi Ltd.:O	42,166,300	51,864,549		1.91	2026-03-06
272	1935	JH Educational Technology INC.:O	30,344,000	38,536,880		1.90	2025-11-24
273	2590	Beijing Geekplus Technology Co., Ltd.:H	19,394,200	359,374,526		1.89	2026-03-17
274	2718	Mininglamp Technology:A	2,457,360	545,533,920		1.88	2026-03-20
275	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,754,900	3,452,940	*	1.86	2024-10-08
276	3109	CSOP STAR 50 Index ETF:Unit	645,900	8,093,127		1.85	2026-03-20
277	2592	Cloudbreak Pharma Inc.:O	15,544,000	29,067,280		1.83	2025-12-19
278	6099	China Merchants Securities Co., Ltd.:H	22,804,394	306,719,099		1.79	2026-03-18
279	1741	Shing Chi Holdings Limited:O	14,304,000	2,689,152		1.79	2025-11-27
280	2400	XD Inc.:O	8,762,713	613,389,910		1.77	2026-03-20
281	0390	CHINA RAILWAY GROUP LIMITED:H	74,404,000	320,681,240		1.77	2026-03-19
282	2586	Dmall Inc.:O	16,071,429	121,178,575		1.75	2026-02-20
283	2155	Morimatsu International Holdings Company Limited:O	21,585,000	167,931,300		1.73	2026-03-17
284	2460	China Resources Beverage (Holdings) Company Limited:O	40,528,600	379,752,982		1.69	2026-03-20
285	0381	AOM International Group Company Limited:O	15,840,000	2,835,360		1.67	2026-03-18
286	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,804,000	12,451,080		1.66	2026-03-20
287	2402	Beijing SinoHytec Co., Ltd.:H	744,580	15,189,432		1.66	2026-03-20
288	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	7,370	957,732		1.65	2026-03-20
289	0274	Renaissance Asia Silk Road Group Limited:O	1,110,000	543,900	*	1.62	2025-06-30
290	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,587,590	81,578,814		1.61	2025-11-14
291	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,639,400	136,162,944		1.60	2025-11-10
292	2487	Cutia Therapeutics:O	5,794,015	26,073,068		1.59	2026-03-06
293	2012	SUNSHINE OILSANDS LTD.:O	11,323,476	4,472,773		1.59	2026-03-20
294	2391	Tuya Inc.:A	8,631,100	150,957,939		1.59	2026-03-11
295	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,971,800	21,899,826		1.59	2026-01-13
296	638	FIBOCOM WIRELESS INC.:H	2,143,000	26,166,030		1.59	2026-03-20
297	2011	Gilston Group Limited:O	8,986,000	11,502,080		1.56	2025-11-11
298	2170	Suzhou Basecare Medical Corporation Limited:H	1,280,000	2,508,800		1.55	2025-11-11
299	2715	Estun Automation Co., Ltd.:H	1,481,800	18,359,502		1.53	2026-03-19
300	3626	East Nova Holdings Limited (KY):O	2,814,000	6,584,760		1.53	2026-01-12
301	1147	Edensoft Holdings Limited:O	31,247,350	4,343,382		1.53	2026-03-16
302	0695	Dongwu Cement International Limited:O	8,430,000	66,597,000		1.53	2026-03-20
303	6963	Sunshine Insurance Group Company Limited:H	52,991,000	196,596,610		1.52	2026-02-26
304	1967	Confidence Intelligence Holdings Limited:O	4,521,600	1,853,856		1.51	2025-11-27
305	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	885,200	97,726,080		1.50	2025-10-10
306	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,258,500	12,016,320		1.50	2026-03-02
307	3337	Anton Oilfield Services Group:O	45,042,000	45,492,420		1.50	2026-03-10
308	1931	ETHK Labs Inc.:O	24,048,400	27,896,144		1.50	2026-03-03
309	9996	Peijia Medical Limited:O	10,054,000	57,709,960		1.50	2026-03-13
310	6960	Shuangdeng Group Co., Ltd.:H	2,255,000	29,766,000		1.49	2026-03-05
311	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	52,559,604	124,566,261		1.48	2026-03-10
312	1108	Triumph New Energy Company Limited:H	3,690,000	14,391,000		1.48	2026-03-11
313	0314	Sipai Health Technology Co., Ltd.:O	10,859,200	25,084,752		1.47	2026-03-17
314	1983	LUZHOU BANK CO., LTD.:H	11,036,000	21,740,920		1.47	2025-11-25
315	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,818,000	2,552,680		1.46	2025-11-28
316	2096	Simcere Pharmaceutical Group Limited:O	37,751,000	434,891,520		1.45	2026-02-02
317	3396	Legend Holdings Corporation:H	18,496,000	154,626,560		1.45	2026-03-17
318	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,112,400	28,850,528		1.45	2026-03-16
319	2392	Xuan Wu Cloud Technology Holdings Limited:O	7,988,000	10,863,680		1.44	2026-01-30
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,000,000	840,000		1.43	2025-11-28
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,516,000	59,170,800		1.42	2026-02-12
322	6100	Tongdao Liepin Group:O	7,000,155	19,880,440		1.39	2026-03-13
323	3750	Contemporary Amperex Technology Co., Limited:H	2,155,600	1,504,608,800		1.38	2026-03-20
324	800	WeRide Inc.:A	13,365,700	215,588,741		1.37	2026-01-30
325	3759	Pharmaron Beijing Co., Ltd.:H	4,823,100	89,130,888		1.37	2026-03-13
326	2498	RoboSense Technology Co., Ltd:O	6,375,326	214,720,980		1.35	2026-03-19
327	9983	Central China New Life Limited:O	17,466,000	8,907,660		1.34	2025-10-23
328	6158	Zhenro Properties Group Limited:O	58,700,000	1,643,600		1.34	2025-11-18
329	6622	Zhaoke Ophthalmology Limited:O	7,261,122	22,436,867		1.32	2026-02-02
330	1672	Ascletis Pharma Inc.:O	13,999,000	198,225,840		1.32	2026-03-13
331	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,155,500	3,397,320		1.32	2025-11-21
332	6677	Sino-Ocean Service Holding Limited:O	15,531,000	5,746,470		1.31	2025-12-17
333	1193	China Resources Gas Group Limited:O	30,065,000	600,999,350		1.30	2026-03-19
334	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	761,700	34,672,584		1.29	2026-02-25
335	1461	ZHONGTAI FUTURES Company Limited:H	3,570,000	2,320,500		1.29	2026-03-17
336	2367	Giant Biogene Holding Co., Ltd:O	13,525,717	415,239,512		1.26	2026-03-19
337	0082	Crazy Sports Group Limited:O	56,340,000	4,507,200		1.24	2025-11-14
338	2371	Chuanglian Holdings Limited (KY):O	8,272,600	2,109,513		1.20	2026-01-05
339	0806	Value Partners Group Limited:O	21,935,000	47,598,950		1.20	2026-03-19
340	1681	Consun Pharmaceutical Group Limited:O	10,081,000	164,017,870		1.20	2026-03-20
341	1318	Mao Geping Cosmetics Co., Ltd.:H	5,788,900	455,007,540		1.18	2026-03-20
342	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	286,000	1,973,400		1.16	2026-02-09
343	8402	Plateau Treasures Limited:O	5,550,000	604,950		1.16	2025-11-18
344	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	566,000	36,790,000	*	1.13	2025-03-12
345	6136	Kangda International Environmental Company Limited:O	26,000,000	16,900,000		1.13	2026-03-17
346	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,065,250	13,241,058		1.12	2026-03-06
347	6855	Ascentage Pharma Group International:O	4,151,160	177,171,509		1.11	2026-03-11
348	1837	Natural Food International Holding Limited:O	24,114,000	34,000,740		1.10	2026-03-20
349	2618	JD Logistics, Inc.:O	73,377,036	1,022,875,882		1.10	2026-03-19
350	9611	Shanghai Longcheer Technology Co., Ltd.:H	573,400	13,532,240		1.10	2026-03-16
351	2570	Shanghai REFIRE Group Limited:H	680,640	26,585,798		1.10	2026-03-09
352	0235	CSC Holdings Limited (HK):O	223,200,000	6,026,400		1.09	2025-11-21
353	2500	Venus Medtech (Hangzhou) Inc.:H	4,827,254	9,171,783		1.09	2026-03-12
354	1618	Metallurgical Corporation of China Ltd.:H	31,408,000	54,649,920		1.09	2026-02-24
355	0959	Century Entertainment International Holdings Limited:O	1,400,000	1,008,000	*	1.09	2025-06-27
356	0444	Sincere Watch (Hong Kong) Limited:O	65,660,000	656,600	*	1.09	2025-05-07
357	6639	Arrail Group Limited:O	6,035,710	11,045,349	*	1.07	2025-11-27
358	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,583,500	6,370,925		1.07	2026-03-11
359	1370	Aowei Holding Limited:O	17,299,000	4,047,966		1.06	2025-11-28
360	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,609,700	104,630,500		1.05	2026-03-19
361	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,973,000	124,984,920		1.05	2026-03-20
362	1255	TATA Health International Holdings Limited (KY):O	2,518,000	3,852,540		1.04	2025-08-19
363	8137	Honbridge Holdings Limited:O	150,736,000	64,816,480		1.04	2026-02-13
364	1800	China Communications Construction Company Limited:H	45,159,000	223,085,460		1.02	2026-03-10
365	6682	Phancy Group Co., Ltd.:H	3,261,716	112,529,202		1.02	2026-03-19
366	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,711,000	5,913,300		1.02	2025-11-12
367	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,406,800	47,750,912		0.99	2026-03-19
368	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	9,226,240		0.96	2025-11-20
369	2171	CARsgen Therapeutics Holdings Limited:O	5,434,500	82,604,400		0.95	2026-03-16
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,994,000	18,167,880		0.95	2026-03-04
371	1258	China Nonferrous Mining Corporation Limited:O	36,662,000	410,247,780		0.94	2026-03-18
372	0434	Boyaa Interactive International Limited:O	7,189,000	19,769,750		0.94	2026-03-13
373	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	731,750	100,469,275		0.93	2026-03-20
374	0611	China Nuclear Energy Technology Corporation Limited:O	17,202,000	8,601,000		0.93	2026-01-14
375	1521	Frontage Holdings Corporation:O	18,772,000	20,836,920		0.92	2026-03-19
376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,890,000	1,010,365,200		0.91	2026-03-18
377	2422	Rego Interactive Co., Ltd:O	14,724,000	19,141,200		0.89	2025-11-28
378	1117	China Modern Dairy Holdings Ltd.:O	70,165,000	101,739,250		0.89	2026-01-16
379	1897	Million Hope Industries Holdings Limited:O	3,585,400	1,774,773		0.88	2025-11-13
380	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,048,100	17,293,650		0.88	2026-03-19
381	0596	Inspur Digital Enterprise Technology Limited:O	10,630,000	32,740,400		0.87	2026-03-20
382	8299	GT Gold Holdings Limited:O	73,056,000	41,641,920		0.86	2026-03-20
383	8373	Indigo Star Holdings Limited:O	344,000	223,600	*	0.86	2024-12-03
384	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,682,000	17,707,300		0.85	2025-11-28
385	1866	CHINA XLX FERTILISER LTD.:O	10,720,000	117,384,000		0.84	2026-03-20
386	1555	MIE Holdings Corporation:O	28,400,000	1,136,000		0.84	2025-11-27
387	1186	China Railway Construction Corporation Limited:H	17,198,500	91,324,035		0.83	2026-01-30
388	9678	Unisound AI Technology Co., Ltd.:H	357,540	99,825,168		0.82	2026-02-23
389	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	633,340	*	0.81	2017-10-26
390	2561	VISEN Pharmaceuticals:O	918,300	23,894,166		0.81	2025-11-26
391	3318	China Boton Group Company Limited:O	8,628,366	15,703,626		0.80	2026-03-17
392	1053	Chongqing Iron & Steel Company Limited:H	4,200,000	4,914,000		0.78	2026-03-16
393	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	9,730,000	136,220,000		0.77	2025-11-07
394	3071	CICC HKD Money Market ETF:Unit	199	227,059		0.77	2025-10-24
395	8297	Ocean Star Technology Group Limited:O	9,862,500	384,638	*	0.76	2025-07-03
396	1783	Envision Greenwise Holdings Limited:O	21,986,000	68,816,180		0.76	2026-02-11
397	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,816,791	1,653,494,406		0.74	2026-03-16
398	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200,180	15,333,788		0.72	2026-03-12
399	2280	HC Group Inc.:O	9,390,000	1,934,340	*	0.72	2025-11-27
400	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,822,000	6,229,540		0.71	2026-03-20
401	0223	Elife Holdings Limited:O	9,663,100	1,217,551		0.71	2024-05-07
402	3032	Hang Seng TECH Index ETF:Unit	9,356,836	45,418,082		0.71	2026-03-20
403	2198	China Sanjiang Fine Chemicals Company Limited:O	8,472,000	39,055,920		0.71	2026-03-19
404	0241	Alibaba Health Information Technology Limited:O	110,716,465	539,189,185		0.68	2026-03-19
405	2325	Yunkang Group Limited:O	4,248,360	3,483,655		0.68	2025-11-28
406	0258	TOMSON GROUP LIMITED:O	15,393,093	40,022,042		0.68	2026-03-13
407	9660	Horizon Robotics:B	85,100,369	624,636,708		0.68	2026-03-20
408	1526	Rici Healthcare Holdings Limited:O	10,719,000	9,754,290		0.67	2025-12-08
409	0723	Reliance Global Holdings Limited (BM):O	7,320,000	1,822,680		0.67	2025-11-28
410	1712	DRAGON MINING LIMITED:O	1,269,000	11,573,280		0.67	2026-03-20
411	1039	Changyou International Group Limited:O	12,063,000	711,717		0.67	2025-11-21
412	2559	Dida Inc.:O	6,714,000	9,735,300		0.66	2025-11-18
413	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,708,000	100,280,400		0.65	2026-03-20
414	0020	SenseTime Group Inc.:B	258,026,449	516,052,898		0.65	2026-03-20
415	3393	Wasion Holdings Limited:O	6,308,000	179,525,680		0.63	2026-03-18
416	6086	Fangzhou Inc.:O	8,732,000	12,050,160		0.63	2025-11-25
417	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,602,600	12,717,178		0.63	2026-03-16
418	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	2,535,975		0.63	2025-11-27
419	1995	Ever Sunshine Services Group Limited:O	10,640,000	18,513,600		0.62	2026-03-05
420	1068	China Yurun Food Group Limited:O	11,256,000	1,294,440		0.62	2026-01-21
421	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,143,610	8,362,003		0.61	2026-01-05
422	0356	DT Capital Limited:O	16,770,000	1,106,820		0.61	2025-11-25
423	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	95,500	728,188		0.61	2026-03-20
424	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,725,000	2,185,625		0.60	2025-11-25
425	1094	Cherish Sunshine International Limited:O	3,540,200	1,734,698		0.60	2026-03-02
426	0428	Cocoon Holdings Limited:O	768,000	188,928		0.60	2025-12-17
427	0767	Zhong Ji Longevity Science Group Limited:O	3,803,000	1,901,500		0.60	2025-11-27
428	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	24,000	702,240		0.60	2026-03-20
429	8267	Linekong Interactive Group Co., Ltd.:O	2,200,000	616,000		0.60	2025-11-21
430	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	405,000	27,945	*	0.59	2025-07-03
431	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	405,000	700,650		0.59	2026-02-10
432	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,921,200	16,417,144		0.59	2026-03-20
433	2026	Pony AI Inc.:A	2,048,942	169,549,951		0.58	2026-03-12
434	6669	Acotec Scientific Holdings Limited:O	1,814,319	21,281,962		0.58	2026-03-10
435	0357	Hainan Meilan International Airport Company Limited:H	1,302,990	9,316,379		0.57	2026-01-28
436	2799	China CITIC Financial Asset Management Co., Ltd.:H	201,918,000	147,400,140		0.57	2026-03-18
437	3908	China International Capital Corporation Limited:H	10,852,709	196,759,614		0.57	2026-03-19
438	1846	EuroEyes International Eye Clinic Limited:O	1,803,000	4,922,190		0.56	2025-11-27
439	0228	China Energy Development Holdings Limited:O	2,551,750	4,644,185		0.56	2025-11-11
440	0914	Anhui Conch Cement Company Limited:H	7,265,814	161,591,703		0.56	2026-03-18
441	6993	Blue Moon Group Holdings Limited:O	32,566,188	84,997,751		0.56	2026-02-10
442	2866	COSCO SHIPPING Development Co., Ltd.:H	19,046,000	21,902,900		0.55	2026-03-05
443	6899	Ourgame International Holdings Limited:O	5,950,374	1,368,586	*	0.55	2025-11-27
444	0726	DIT Group Limited:O	16,965,000	678,600		0.55	2025-11-28
445	9890	Tanwan Inc.:O	2,846,400	48,047,232		0.54	2025-11-10
446	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,674,000	87,650,340		0.54	2026-01-27
447	3881	CiDi Inc.:H	2,302,400	51,896,096		0.54	2026-03-19
448	0559	DeTai New Energy Group Limited:O	2,802,000	285,804		0.54	2026-01-16
449	8280	China Digital Video Holdings Limited:O	3,340,000	253,840		0.53	2025-11-28
450	3887	HashKey Holdings Limited:O	14,482,800	70,965,720		0.52	2026-03-09
451	1762	Wanka Online Inc.:O	9,040,000	17,989,600		0.52	2026-03-20
452	1617	Nanfang Communication Holdings Limited:O	8,408,000	3,867,680		0.52	2026-03-13
453	8439	Somerley Capital Holdings Limited:O	750,839	270,302		0.51	2025-10-10
454	3315	Goldpac Group Limited:O	4,116,000	3,416,280		0.51	2025-11-27
455	0080	CAI Corp:O	11,040,000	3,698,400		0.51	2026-02-24
456	1428	Bright Smart Securities & Commodities Group Limited:O	8,508,000	100,479,480		0.50	2026-03-20
457	0206	CM Energy Tech Co., Ltd.:O	16,100,000	8,050,000		0.50	2025-11-21
458	3913	KWG Living Group Holdings Limited:O	10,000,000	2,010,000		0.49	2026-01-26
459	2666	Genertec Universal Medical Group Company Limited:O	9,881,000	57,705,040		0.49	2026-03-04
460	2675	Shenzhen Edge Medical Co., Ltd.:H	1,600,300	87,296,365		0.49	2026-03-19
461	1683	Hope Life International Holdings Limited:O	9,050,000	2,262,500		0.48	2025-11-27
462	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	41,500	318,305		0.48	2026-01-30
463	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,274,000	14,028,840		0.48	2026-03-20
464	8149	Altus Holdings Limited (KY):O	4,000,000	456,000		0.48	2022-06-10
465	1965	Landsea Green Life Service Company Limited:O	1,963,000	284,635		0.48	2025-11-07
466	2489	Persistence Gold Group Ltd:O	11,375,000	10,920,000		0.47	2026-03-16
467	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,240	479,544		0.47	2026-03-05
468	1610	COFCO Joycome Foods Limited:O	21,628,000	34,821,080		0.47	2026-03-09
469	0399	Starcoin Group Limited:O	9,945,000	1,571,310		0.46	2026-03-02
470	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,551,598	1,526,989		0.45	2024-03-01
471	1592	Anchorstone Holdings Limited:O	1,300,000	215,800		0.45	2026-03-20
472	3303	Jutal Offshore Oil Services Limited:O	9,537,000	4,530,075		0.45	2026-03-20
473	8066	Phoenitron Holdings Limited:O	2,967,250	890,175		0.45	2025-11-21
474	6603	IFBH Limited:O	1,179,000	13,994,730		0.45	2026-03-19
475	2228	XtalPi Holdings Limited:O	18,859,670	179,166,865		0.44	2026-03-20
476	2312	Long Investment Corp:O	1,790,000	1,378,300		0.43	2025-12-18
477	1786	CRCC High-Tech Equipment Corporation Limited:H	2,286,500	1,989,255		0.43	2026-03-20
478	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,040,000	14,196,800		0.43	2026-03-10
479	0866	China Qinfa Group Limited:O	11,148,000	43,923,120		0.42	2026-03-19
480	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	128,217	5,680,013		0.42	2026-02-24
481	2696	Shanghai Henlius Biotech, Inc.:H	1,445,600	92,735,240		0.42	2026-03-17
482	3983	China BlueChemical Ltd.:H	7,472,000	20,921,600		0.42	2026-03-20
483	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	254,800	32,665,360		0.41	2026-03-20
484	1769	Scholar Education Group:O	2,767,000	4,703,900		0.41	2026-03-03
485	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	37,100	1,078,126		0.41	2026-03-06
486	3738	Vobile Group Limited:O	10,620,787	43,120,395		0.41	2026-03-18
487	1612	Vincent Medical Holdings Limited:O	2,700,000	2,511,000		0.41	2026-01-15
488	0736	China Properties Investment Holdings Limited:O	1,308,000	680,160		0.41	2026-01-20
489	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,579,000	2,100,070		0.41	2026-02-26
490	1122	QINGLING MOTORS CO. LTD:H	5,018,000	4,415,840		0.41	2026-03-20
491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,349,500	453,883	*	0.40	2024-12-27
492	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,367,000	10,639,720		0.40	2025-11-25
493	0818	Hi Sun Technology (China) Limited:O	10,968,000	4,771,080		0.39	2026-02-06
494	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	433,000	22,429,400		0.39	2026-03-13
495	6699	Angelalign Technology Inc.:O	666,600	45,328,800		0.39	2026-02-10
496	6618	JD Health International Inc.:O	12,438,324	609,477,876		0.39	2026-03-11
497	6696	Many Idea Cloud Holdings Limited:O	2,602,150	6,687,526		0.39	2026-03-10
498	1456	Guolian Minsheng Securities Company Limited:H	1,712,000	7,909,440		0.39	2026-02-24
499	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	172,600	36,246,000		0.39	2026-03-12
500	0511	TELEVISION BROADCASTS LIMITED:O	1,764,400	4,922,676		0.38	2026-02-26
501	1520	Virtual Mind Holding Company Limited:O	3,568,500	2,997,540		0.38	2025-11-27
502	1140	HK.AI Capital Limited (KY):O	43,756,000	7,482,276		0.38	2026-03-20
503	1755	S-Enjoy Service Group Co., Limited:O	3,266,000	9,144,800	*	0.37	2026-02-26
504	9926	Akeso, Inc.:O	3,446,000	398,357,600		0.37	2026-03-20
505	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	451,200	17,434,368		0.37	2026-03-12
506	2369	Coolpad Group Limited:O	1,203,800	758,394		0.36	2026-01-08
507	0661	China Daye Non-Ferrous Metals Mining Limited:O	64,484,000	8,318,436		0.36	2026-03-13
508	0832	Central China Real Estate Limited:O	10,871,000	641,389		0.36	2025-11-28
509	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,033,700	176,837,408		0.36	2026-03-20
510	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,239,000	9,179,900		0.36	2026-02-26
511	1413	FEG Holdings Corporation Limited:O	1,162,000	366,030		0.35	2026-02-13
512	1159	Smart Digital Technology Group Limited:O	502,110	1,641,900		0.35	2026-03-16
513	9668	CHINA BOHAI BANK CO., LTD.:H	21,915,500	19,066,485		0.35	2026-03-06
514	3033	CSOP Hang Seng TECH Index ETF:Unit	58,482,000	278,959,140		0.34	2026-03-19
515	1787	Shandong Gold Mining Co., Ltd.:H	3,351,290	109,252,054		0.34	2026-03-20
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,156,800	44,193,776		0.33	2026-03-16
517	3836	China Harmony Auto Holding Limited:O	5,046,193	5,601,274		0.33	2026-03-11
518	1777	Fantasia Holdings Group Co., Limited:O	19,108,500	1,586,006		0.33	2026-03-19
519	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,089,220	42,804,389		0.33	2026-03-20
520	2670	Beijing Yunji Technology Co., Ltd.:H	206,650	41,020,025		0.33	2026-03-09
521	1799	Xinte Energy Co., Ltd.:H	1,240,800	7,568,880		0.33	2026-02-26
522	1104	APAC Resources Limited:O	4,840,000	11,277,200		0.33	2026-03-20
523	6616	Global New Material International Holdings Limited:O	4,043,840	31,703,706		0.32	2026-01-05
524	8123	Sinofortune Financial Holdings Limited:O	24,930,000	249,300		0.32	2025-11-12
525	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,000	350,880		0.32	2026-03-16
526	2714	Muyuan Foods Co., Ltd. (CN):H	991,200	44,306,640		0.32	2026-03-20
527	2525	Hesai Group:B	415,715	74,412,985		0.32	2026-03-18
528	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,592,000	4,043,680		0.32	2026-02-09
529	3147	CSOP SZSE ChiNext ETF:Unit	117,000	1,552,590		0.32	2026-03-13
530	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	2,435,945		0.32	2025-11-27
531	2511	HighTide Therapeutics, Inc.:O	1,790,000	5,477,400		0.31	2026-01-28
532	3001	Premia China USD Property Bond ETF:Unit	1,535	156,033		0.31	2023-12-28
533	0474	Aceso Life Science Group Limited:O	27,732,000	3,300,108		0.31	2025-11-06
534	8047	China Ocean Group Development Limited:O	22,116,000	552,900	*	0.31	2025-07-03
535	2131	Netjoy Holdings Limited:O	2,450,000	1,114,750	*	0.31	2023-10-24
536	9696	Tianqi Lithium Corporation:H	704,800	28,516,208		0.31	2026-03-20
537	2276	Shanghai Conant Optical Co., Ltd.:H	1,552,900	83,235,440		0.31	2026-03-11
538	0842	Leoch International Technology Limited:O	4,413,000	2,603,670		0.31	2026-02-27
539	0195	Greentech Technology International Limited:O	4,130,000	1,156,400	*	0.30	2022-06-28
540	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,200	3,255,800		0.30	2026-03-05
541	0826	Tiangong International Company Limited:O	8,176,000	27,062,560		0.30	2026-02-24
542	0827	Ko Yo Chemical (Group) Limited:O	20,916,000	1,192,212		0.30	2025-11-14
543	2631	SICC Co., Ltd:H	161,100	7,939,008		0.29	2026-03-04
544	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	850,400	29,423,840		0.29	2026-03-20
545	3440	Global X US Treasury 0-3 Month ETF:Unit	6,700	375,870		0.29	2026-03-09
546	3383	Agile Group Holdings Limited (KY):O	14,422,000	3,893,940		0.29	2026-03-13
547	2499	FOLANGSI CO., LTD:H	708,800	4,089,776		0.28	2025-11-21
548	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,366,282	79,790,869		0.28	2026-03-20
549	8349	Yunhong Guixin Group Holdings Limited:O	1,130,000	1,548,100		0.28	2025-11-27
550	2216	Broncus Holding Corporation:O	1,479,000	1,863,540		0.28	2026-03-05
551	0621	Taung Gold International Limited:O	5,045,000	1,917,100		0.28	2026-03-20
552	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	31,017,240	272,951,712		0.27	2026-03-20
553	2013	Weimob Inc.:O	10,962,000	18,416,160		0.27	2026-03-18
554	2556	Marketingforce Management Ltd:O	675,600	22,308,312		0.26	2026-02-04
555	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,148,000	13,851,600		0.26	2026-03-18
556	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	253,500		0.26	2026-02-26
557	1563	Alliance International Education Leasing Holdings Limited:O	4,387,000	706,307		0.26	2025-11-28
558	0419	Hony Media Group:O	3,817,545	973,474		0.26	2025-12-12
559	6839	Yunnan Water Investment Co., Limited:H	929,000	118,912		0.26	2026-01-02
560	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,202,000	1,915,740		0.25	2025-11-10
561	1110	Kingworld Medicines Group Limited:O	1,584,000	752,400		0.25	2025-11-27
562	0797	7Road Holdings Limited:O	6,994,000	4,965,740		0.25	2025-10-28
563	3110	Global X Hang Seng High Dividend Yield ETF:Unit	456,800	15,074,400		0.25	2026-03-20
564	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	776,295		0.25	2025-11-26
565	1889	Sanai Health Industry Group Company Limited:O	382,700	141,599		0.25	2025-11-24
566	1611	Bitfire Group Holdings Limited (VG):O	1,878,000	4,263,060		0.25	2026-01-21
567	1986	Tsaker New Energy Tech Co., Limited:O	2,401,000	2,016,840		0.25	2026-03-12
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,916,420	29,781,167		0.25	2026-03-20
569	2355	BAOYE GROUP COMPANY LIMITED:H	418,000	1,688,720		0.25	2026-01-28
570	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,247,200	436,520		0.24	2026-01-16
571	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	242,350	6,785,800		0.24	2026-03-19
572	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,564,000	75,697,600		0.24	2026-03-11
573	2202	China Vanke Company Limited:H	5,219,098	16,440,159		0.24	2026-03-17
574	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	143,000		0.23	2025-11-21
575	0438	IRICO Group New Energy Company Limited:H	224,480	435,491		0.23	2025-11-19
576	6887	Sunshine Lake Pharma Co., Ltd.:H	260,821	10,808,422		0.23	2026-03-04
577	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,037,500	48,989,688		0.23	2026-03-09
578	2806	Global X China Consumer Brand ETF:Unit	12,650	568,744		0.23	2026-03-09
579	3683	Great Harvest Maeta Holdings Limited:O	2,200,000	169,400		0.23	2026-01-14
580	6865	Flat Glass Group Co., Ltd.:H	1,019,000	9,772,210		0.23	2026-03-20
581	2159	Mediwelcome Healthcare Management & Technology Inc.:O	640,000	1,216,000		0.23	2025-11-24
582	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,943,180	24,901,924		0.23	2026-03-03
583	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	447,000	11,157,120		0.22	2025-11-18
584	0085	China Electronics Huada Technology Company Limited:O	4,552,000	5,416,880		0.22	2026-03-20
585	0970	New Sparkle Roll International Group Limited:O	1,506,000	670,170		0.22	2025-11-27
586	1200	Midland Holdings Limited (BM):O	1,592,000	5,014,800		0.22	2026-02-02
587	3037	CSOP Hang Seng Index ETF:Unit	34,000	869,040		0.22	2026-03-06
588	0439	Genesis Scale Holdings Limited:O	1,349,100	1,092,771		0.22	2026-03-17
589	6166	CIG SHANGHAI CO., LTD.:H	168,250	12,736,525		0.22	2026-03-20
590	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,025,000	21,222,000		0.22	2026-03-18
591	6936	S.F. Holding Co., Ltd.:H	519,200	17,922,784		0.22	2026-03-06
592	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,026,800	30,660,248		0.22	2026-03-18
593	2137	Brii Biosciences Limited:O	1,539,000	2,108,430		0.21	2026-03-06
594	6660	AIM Vaccine Co., Ltd.:H	1,080,200	3,056,966		0.21	2026-01-19
595	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,786,000	21,466,060		0.21	2026-03-05
596	0090	Puxing Energy Limited:O	968,000	803,440		0.21	2026-03-20
597	0405	Yuexiu Real Estate Investment Trust:Unit	11,066,232	8,742,323		0.21	2025-07-28
598	0475	Central Development Holdings Limited:O	1,048,000	408,720		0.21	2025-11-19
599	3069	ChinaAMC Hang Seng Biotech ETF:Unit	307,200	4,328,448		0.21	2026-03-19
600	0798	China Electronics Optics Valley Union Holding Company Limited:O	15,278,000	3,284,770		0.21	2026-01-07
601	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,960,000	1,668,800		0.21	2025-11-20
602	0189	DONGYUE GROUP LIMITED:O	3,552,000	39,782,400		0.20	2026-03-19
603	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,550,000	10,041,500		0.20	2026-03-16
604	9966	Alphamab Oncology:O	1,963,000	16,391,050		0.20	2026-03-17
605	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	781,000	2,733,500		0.20	2026-03-11
606	2610	Nanshan Aluminium International Holdings Limited:O	1,253,800	72,093,500		0.20	2026-03-19
607	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	122,900	3,637,840		0.20	2026-03-20
608	2330	China Uptown Group Company Limited:O	901,200	265,854		0.20	2025-12-17
609	1450	Be Friends Holding Limited:O	2,758,000	2,206,400		0.20	2026-02-27
610	0591	China High Precision Automation Group Limited:O	2,030,000	468,930		0.20	2026-02-23
611	1888	Kingboard Laminates Holdings Limited:O	6,106,500	125,427,510		0.19	2026-03-20
612	9922	Jiumaojiu International Holdings Limited:O	2,706,000	4,816,680		0.19	2026-03-18
613	1918	Sunac China Holdings Limited:O	31,688,171	37,075,160		0.19	2026-03-17
614	3696	InSilico Medicine Cayman TopCo:O	1,098,500	60,307,650		0.19	2026-03-16
615	1380	China Kingstone Mining Holdings Limited:O	959,000	700,070		0.19	2026-01-21
616	9995	RemeGen Co., Ltd.:H	399,000	37,186,800		0.19	2026-03-19
617	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	359,352		0.19	2025-11-04
618	6896	Golden Throat Holdings Group Company Limited:O	1,398,500	4,964,675		0.19	2026-01-02
619	3191	Global X China Semiconductor ETF:Unit	51,250	3,114,975		0.19	2026-02-13
620	1860	Mobvista Inc.:O	2,952,011	45,874,251		0.19	2026-03-18
621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,228,000	2,517,840		0.19	2026-01-21
622	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,770,000	6,460,500		0.19	2026-03-10
623	2156	C&D Property Management Group Co., Ltd:O	2,615,143	6,694,766		0.19	2026-03-06
624	1168	Z Fin Limited:O	809,000	3,462,520		0.19	2025-11-28
625	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,707,000	6,153,620		0.19	2026-01-19
626	0196	Honghua Group Limited:O	16,586,000	3,201,098		0.18	2026-03-16
627	2015	Li Auto Inc.:A	3,314,835	221,430,978		0.18	2026-03-20
628	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,200	218,196		0.18	2026-03-20
629	1981	Cathay Group Holdings Inc.:O	3,026,000	2,420,800		0.18	2026-01-06
630	1145	Courage Investment Group Limited:O	1,998,000	289,710		0.18	2025-11-19
631	1057	Zhejiang Shibao Company Limited:H	394,000	2,249,740		0.18	2026-03-19
632	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,900	103,350		0.18	2026-03-06
633	1302	LifeTech Scientific Corporation:O	8,278,000	13,907,040		0.18	2026-03-04
634	0672	Zhong An Group Limited:O	10,000,000	1,060,000		0.18	2025-11-21
635	1818	Zhaojin Mining Industry Company Limited:H	5,110,500	142,480,740		0.18	2026-03-18
636	8057	Madison Holdings Group Limited:O	1,092,000	152,880		0.18	2025-11-26
637	2429	Beijing UBOX Online Technology Corp.:H	1,655,000	4,054,750		0.17	2026-03-17
638	1188	Hybrid Kinetic Group Limited:O	35,346,000	424,152	*	0.17	2024-10-02
639	2443	Autostreets Development Limited:O	1,437,600	2,918,328		0.17	2026-03-20
640	8030	Fengyinhe Holdings Limited:O	603,000	4,383,810		0.17	2025-11-28
641	1830	Perfect Medical Health Management Limited (KY):O	2,160,000	2,527,200		0.17	2025-10-28
642	0650	Productive Technologies Company Limited (BM):O	12,630,000	3,536,400		0.17	2026-02-26
643	2488	LAUNCH TECH COMPANY LIMITED:H	265,500	2,317,815		0.17	2026-03-11
644	2269	WuXi Biologics (Cayman) Inc.:O	6,996,501	236,621,664		0.17	2026-03-20
645	0884	CIFI Holdings (Group) Co. Ltd.:O	30,178,078	2,233,178		0.17	2026-03-13
646	6601	Cheerwin Group Limited:O	2,238,000	4,856,460		0.17	2026-02-12
647	2273	GUSHENGTANG HOLDINGS LIMITED:O	382,800	10,144,200		0.17	2026-03-11
648	3174	CSOP China Healthcare Disruption Index ETF:Unit	405,400	1,367,820		0.17	2026-03-05
649	2648	Anjoy Foods Group Co., Ltd.:H	65,800	4,573,100		0.16	2026-03-11
650	3119	Global X Asia Semiconductor ETF:Unit	5,150	598,688		0.16	2026-03-16
651	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	359,500	1,801,095		0.16	2026-02-11
652	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	168,800	5,465,744		0.16	2026-03-04
653	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	132,900	4,736,556		0.16	2026-03-20
654	2691	Nanhua Futures Co., Ltd.:H	174,000	1,995,780		0.16	2026-03-19
655	1792	CMON Limited:O	100,000	119,000		0.16	2025-12-12
656	0875	Congyu Intelligent Agricultural Holdings Limited:O	878,000	640,940		0.16	2026-01-13
657	9899	NetEase Cloud Music Inc.:O	345,800	44,400,720		0.16	2026-03-20
658	9698	GDS Holdings Limited (KY):A	2,410,900	103,186,520		0.16	2026-03-20
659	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,480,000	4,928,400		0.16	2025-12-16
660	1371	China Ecotourism Group Limited:O	244,100	44,182		0.16	2025-10-30
661	0984	AEON STORES (HONG KONG) CO., LIMITED:O	408,000	148,920		0.16	2025-11-18
662	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	11,980	78,888		0.16	2026-03-20
663	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,085,000	23,365,650		0.16	2026-03-09
664	0098	Xingfa Aluminium Holdings Limited:O	649,000	4,809,090		0.15	2026-02-05
665	9928	Times Neighborhood Holdings Limited:O	1,517,385	758,693		0.15	2025-12-05
666	0329	OCI International Holdings Limited:O	2,304,000	633,600		0.15	2025-11-28
667	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	360,600	15,174,048	*	0.15	2026-03-20
668	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	314,364	19,066,177		0.15	2026-03-20
669	2685	Quantgroup Holding Limited:O	784,500	18,153,330		0.15	2026-03-20
670	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	23,870	1,634,618		0.15	2026-03-18
671	1559	Kwan On Holdings Limited:O	4,110,000	254,820		0.15	2025-11-17
672	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,894,000	76,258,000		0.15	2026-03-20
673	1950	Diwang Industrial Holdings Limited:O	1,068,800	132,531		0.15	2026-01-13
674	3818	China Dongxiang (Group) Co., Ltd.:O	8,593,000	3,694,990		0.15	2026-03-02
675	3888	Kingsoft Corporation Limited:O	2,036,200	48,013,596		0.15	2026-03-20
676	2883	China Oilfield Services Limited:H	2,630,000	25,169,100		0.15	2026-03-13
677	0763	ZTE CORPORATION:H	1,085,928	25,410,715		0.14	2026-03-20
678	1452	Denox Environmental & Technology Holdings Limited:O	850,000	96,050		0.14	2025-11-13
679	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	763,000	2,609,460		0.14	2026-03-20
680	0990	Deep Source Holdings Limited:O	21,000,000	17,430,000		0.14	2026-03-16
681	1405	DPC Dash Ltd:O	186,100	11,240,440		0.14	2026-03-05
682	1211	BYD COMPANY LIMITED:H	5,201,810	539,947,878		0.14	2026-03-20
683	1257	China Everbright Greentech Limited:O	2,915,000	2,565,200		0.14	2026-01-26
684	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	459,000	1,340,280		0.14	2025-11-21
685	9608	Sundy Service Group Co. Ltd:O	5,390,000	264,110		0.14	2025-11-27
686	8487	ISP Global Limited:O	1,466,000	68,902		0.14	2025-11-27
687	3323	China National Building Material Company Limited:H	5,136,585	26,761,608		0.14	2026-03-20
688	1252	China Tianrui Group Cement Company Limited:O	4,259,000	1,022,160		0.14	2025-11-27
689	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	1,782,690		0.14	2025-11-27
690	3300	CHINA GLASS HOLDINGS LIMITED:O	2,492,000	1,009,260		0.14	2026-02-25
691	3600	MODERN DENTAL GROUP LIMITED:O	1,268,000	7,925,000		0.14	2026-01-30
692	0574	Pa Shun International Holdings Limited:O	2,000,000	92,000		0.14	2026-03-05
693	2175	China General Education Group Limited:O	684,000	1,881,000		0.14	2026-02-23
694	2339	BeijingWest Industries International Limited:O	1,742,000	7,995,780		0.13	2026-02-09
695	0931	China HK Power Smart Energy Group Limited:O	9,946,000	3,878,940		0.13	2026-02-05
696	0340	Tongguan Gold Group Limited:O	7,101,400	21,375,214		0.13	2026-03-18
697	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	35,000	2,469,250		0.13	2026-03-17
698	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	308,000	1,386,000		0.13	2026-02-11
699	3800	GCL Technology Holdings Limited (KY):O	43,363,000	42,929,370		0.13	2026-03-19
700	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	973,089	3,775,585		0.13	2026-03-11
701	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	99,960		0.13	2025-10-14
702	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,616,000	2,531,200	*	0.13	2025-06-20
703	0370	Hong Kong Robotics Group Holding Limited:O	2,706,000	1,704,780		0.13	2026-01-22
704	6128	Graphex Group Limited:O	1,210,000	76,230		0.13	2026-03-19
705	2807	Global X China Robotics and AI ETF:Unit	16,600	957,488		0.13	2026-03-11
706	0863	OSL Group Limited (KY):O	1,151,500	16,247,665		0.13	2026-03-18
707	1195	Kingwell Group Limited:O	3,704,889	70,393		0.13	2025-11-21
708	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	858,000	11,076,780		0.13	2026-03-19
709	6078	Hygeia Healthcare Holdings Co., Limited:O	783,500	9,088,600		0.13	2026-03-19
710	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,000,000	1,090,000		0.13	2026-02-26
711	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	88,000	985,600		0.13	2026-03-19
712	6066	CSC Financial Co., Ltd.:H	1,585,000	17,831,250		0.13	2026-03-19
713	1072	Dongfang Electric Corporation Limited:H	512,000	18,841,600		0.13	2026-03-20
714	1616	A Metaverse Company:O	2,690,000	161,400	*	0.13	2025-08-18
715	1547	IBI Group Holdings Limited (KY):O	1,000,000	200,000		0.13	2025-10-24
716	9626	Bilibili Inc.:Z ord	425,592	83,118,118		0.12	2026-03-20
717	6600	OneRobotics (Shenzhen) Co., Ltd.:H	281,100	32,607,600		0.12	2026-03-20
718	6831	Green Tea Group Limited:O	830,800	6,397,160		0.12	2026-03-17
719	3958	Orient Securities Company Limited:H	1,269,600	7,325,592		0.12	2026-03-04
720	0299	Glory Sun Land Group Limited:O	133,530	14,154	*	0.12	2022-04-25
721	6883	Eternal Beauty Holdings Limited:O	1,650,000	3,349,500	*	0.12	2026-03-03
722	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,357,700	4,163,698		0.12	2026-03-20
723	1246	Boill Healthcare Holdings Limited:O	1,644,000	34,524	*	0.12	2024-05-29
724	3993	CMOC Group Limited (CN):H	4,660,576	80,115,301		0.12	2026-03-19
725	0346	Yanchang Petroleum International Limited:O	1,300,000	598,000		0.12	2025-11-18
726	3899	CIMC Enric Holdings Limited:O	2,494,000	28,805,700		0.12	2026-03-17
727	8328	Xinyi Electric Storage Holdings Limited:O	923,520	563,347		0.12	2025-11-27
728	6881	China Galaxy Securities Co., Ltd.:H	4,314,000	40,033,920		0.12	2026-03-19
729	6613	Lens Technology Co., Ltd.:H	350,600	7,565,948		0.12	2026-03-20
730	0867	China Medical System Holdings Limited:O	2,814,100	37,962,209		0.12	2026-03-20
731	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	267,400	1,112,384		0.11	2026-03-20
732	2432	SHENZHEN DOBOT CORP LTD:H	446,600	16,140,124		0.11	2026-03-20
733	0124	Guangdong Land Holdings Limited:O	1,932,110	428,928		0.11	2025-11-27
734	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	22,500	82,125		0.11	2025-12-29
735	0887	Emperor Watch & Jewellery Limited:O	8,020,000	2,686,700		0.11	2026-01-05
736	0269	China Resources and Transportation Group Limited:O	11,735,000	117,350		0.11	2026-01-13
737	2331	LI NING COMPANY LIMITED:O	2,843,000	60,953,920		0.11	2026-03-16
738	8121	Guoen Holdings Limited:O	33,000	23,760		0.11	2025-10-22
739	1623	Hilong Holding Limited:O	1,864,000	462,272		0.11	2025-11-18
740	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,118,569	26,890,399		0.11	2026-03-16
741	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,461,888	306,411,725		0.11	2026-03-20
742	1760	Intron Technology Holdings Limited:O	1,184,000	2,261,440		0.11	2026-03-20
743	0776	Imperium Technology Group Limited (KY):O	486,500	398,930		0.11	2025-11-28
744	3606	Fuyao Glass Industry Group Co., Ltd.:H	656,400	37,972,740		0.11	2026-03-18
745	1798	China Datang Corporation Renewable Power Co., Limited:H	2,699,710	5,237,437		0.11	2026-03-18
746	1815	Mount Everest Gold Group Company Limited (KY):O	1,477,333	1,920,533		0.11	2026-02-02
747	0743	Asia Cement (China) Holdings Corporation:O	1,669,000	3,655,110		0.11	2026-02-05
748	2186	Luye Pharma Group Ltd.:O	4,162,262	9,822,938		0.10	2026-03-18
749	8631	Sun Kong Holdings Limited:O	50,000	40,000		0.10	2025-07-15
750	0691	China Shanshui Cement Group Limited:O	4,529,000	2,173,920		0.10	2026-02-25
751	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,930,913	10,731,392		0.10	2026-02-27
752	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,342,000	25,779,820		0.10	2026-03-20
753	2377	China Boqi Environmental (Holding) Co., Ltd.:O	882,735	909,217		0.10	2026-01-20
754	1907	China Risun Group Limited (KY):O	4,375,000	15,312,500		0.10	2026-03-20
755	3188	ChinaAMC CSI 300 Index ETF:Unit	389,803	21,181,895		0.10	2026-03-16
756	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	31,000	930,000		0.10	2026-03-19
757	1368	Xtep International Holdings Limited:O	2,835,000	14,345,100		0.10	2026-03-04
758	1952	Everest Medicines Limited:O	357,000	11,788,140		0.10	2026-03-12
759	0777	NetDragon Websoft Holdings Limited:O	530,500	4,350,100		0.10	2026-01-28
760	2279	Yonghe Medical Group Co., Ltd.:O	526,500	947,700		0.10	2025-11-28
761	1651	Precision Tsugami (China) Corporation Limited:O	376,000	12,611,040		0.10	2026-03-19
762	1233	Times China Holdings Limited:O	2,920,256	181,056		0.10	2026-01-20
763	0471	Silkwave Inc:O	480,000	307,200		0.10	2025-11-27
764	6038	G & M Holdings Limited (KY):O	1,000,000	390,000		0.10	2025-10-15
765	0586	China Conch Venture Holdings Limited:O	1,765,500	19,420,500		0.10	2026-03-20
766	2405	Powerwin Tech Group Limited:O	788,000	646,160		0.10	2025-11-27
767	2668	PAK TAK INTERNATIONAL LIMITED:O	5,520,000	1,987,200		0.10	2026-03-17
768	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	498,000	293,820		0.10	2025-12-12
769	1336	New China Life Insurance Company Ltd.:H	1,004,173	51,664,701		0.10	2026-03-19
770	8091	OOH Holdings Limited:O	690,000	26,910		0.10	2025-09-26
771	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	880,700	10,004,752		0.10	2026-03-19
772	2800	Tracker Fund of Hong Kong:Unit	5,168,913	132,117,416		0.10	2026-03-09
773	0400	Ingdan, Inc.:O	1,560,000	4,180,800		0.09	2026-03-19
774	1661	China Frontier Technology Group:O	180,000	214,200		0.09	2025-11-25
775	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,652,000	59,198,920		0.09	2026-03-20
776	0038	FIRST TRACTOR COMPANY LIMITED:H	368,000	3,197,920		0.09	2026-03-18
777	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,000,000	2,530,000		0.09	2025-11-21
778	1561	Pan Asia Data Holdings Inc.:O	992,000	55,552		0.09	2025-11-24
779	0646	China Environmental Technology Holdings Limited:O	318,800	46,226		0.09	2025-10-17
780	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	378,000		0.09	2026-02-26
781	0389	China Tontine Wines Group Limited:O	278,000	79,230		0.09	2024-04-16
782	3313	ArtGo Holdings Limited:O	1,310,550	154,645		0.09	2025-11-11
783	1148	Xinchen China Power Holdings Limited:O	1,179,000	312,435		0.09	2025-11-17
784	1679	RISECOMM GROUP HOLDINGS LIMITED:O	195,000	103,350		0.09	2026-03-20
785	9616	Neutech Group Limited:O	580,800	1,388,112		0.09	2025-11-17
786	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	96,600	7,008,330		0.09	2026-03-03
787	8198	Crypto Flow Technology Limited:O	640,000	1,196,800		0.09	2025-12-03
788	1899	Xingda International Holdings Limited:O	1,704,057	2,095,990		0.09	2026-02-06
789	0951	CHAOWEI POWER HOLDINGS LIMITED:O	975,000	1,394,250		0.09	2025-12-15
790	6666	Evergrande Property Services Group Limited:O	9,535,108	10,679,321		0.09	2026-03-05
791	0013	HUTCHMED (China) Limited:O	769,000	16,902,620		0.09	2026-03-04
792	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,432,300	19,622,510		0.09	2026-03-16
793	2822	CSOP FTSE China A50 ETF:Unit	434,801	6,504,623		0.09	2026-03-17
794	3170	Hang Seng Gold ETF:Unit	63,200	941,680		0.09	2026-03-18
795	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,495,000	132,158,000		0.09	2026-03-20
796	0976	Chiho Environmental Group Limited:O	1,378,000	592,540	*	0.09	2025-02-24
797	9688	Zai Lab Limited:O	968,000	13,764,960		0.09	2026-03-05
798	8623	China Saftower International Holding Group Limited:O	160,000	24,480		0.09	2025-12-12
799	1991	Ta Yang Group Holdings Limited:O	145,000	101,500		0.08	2025-11-27
800	2899	ZIJIN MINING GROUP CO., LTD.:H	5,008,000	171,373,760		0.08	2026-03-20
801	0978	China Merchants Land Limited:O	4,100,000	1,016,800		0.08	2025-11-20
802	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	215,200	13,934,200		0.08	2026-03-12
803	2522	Jiangxi Rimag Group Co., Ltd.:H	240,000	1,132,800		0.08	2026-03-02
804	0039	China Beidahuang Industry Group Holdings Limited:O	6,652,000	392,468		0.08	2025-08-29
805	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,212,000	8,411,280		0.08	2026-03-11
806	2350	MTT Group Holdings Limited:O	515,000	463,500		0.08	2026-03-20
807	1121	Golden Solar New Energy Technology Holdings Limited:O	1,572,000	1,996,440		0.08	2026-01-02
808	0620	DTXS Silk Road Investment Holdings Company Limited:O	654,000	232,170	*	0.08	2025-11-27
809	9880	UBTECH ROBOTICS CORP LTD:H	353,150	34,961,850		0.08	2026-03-20
810	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	41,402		0.08	2025-11-28
811	1890	China Kepei Education Group Limited:O	1,622,000	2,108,600		0.08	2025-11-27
812	0587	China Conch Environment Protection Holdings Limited:O	1,464,000	775,920		0.08	2025-11-27
813	9986	Dashan Education Holdings Limited (KY):O	718,000	1,349,840	*	0.08	2025-11-27
814	3034	CSOP NASDAQ 100 ETF:Unit	1,500	15,660		0.08	2026-02-23
815	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,710,000	828,960		0.08	2026-03-16
816	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	910,000	5,478,200		0.08	2026-03-13
817	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	421,100	7,845,093		0.08	2026-03-09
818	1446	Hung Fook Tong Group Holdings Limited:O	510,000	170,850		0.08	2026-03-20
819	0933	Viva Goods Company Limited:O	7,704,000	4,160,160		0.08	2025-12-04
820	0588	Beijing North Star Company Limited:H	546,000	414,960		0.08	2025-12-29
821	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,168,000	5,138,160		0.08	2026-03-13
822	3708	World Digital Economy Asset Group Limited:O	513,000	110,808		0.08	2026-01-14
823	2127	Huisen Shares Group Limited:O	2,898,000	57,960	*	0.08	2025-05-23
824	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	115,536		0.08	2025-11-28
825	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,792,000	1,188,416		0.08	2025-11-27
826	3454	CSOP MAG Seven ETF:Unit	7,600	75,240		0.08	2026-03-13
827	1901	Feiyang International Holdings Group Limited:O	742,000	274,540		0.07	2026-03-06
828	2396	B&K Corporation Limited:H	61,400	464,798		0.07	2026-02-03
829	3698	Huishang Bank Corporation Limited:H	2,542,000	10,574,720		0.07	2026-03-20
830	3066	CSOP Bitcoin Futures ETF:Unit	9,400	216,012		0.07	2026-03-11
831	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	287,900	42,234,930		0.07	2026-03-17
832	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	23,400	417,456		0.07	2026-01-15
833	3070	Ping An of China CSI HK Dividend ETF:Unit	16,500	689,700		0.07	2026-03-12
834	8132	Century Energy International Holdings Limited:O	1,954,000	171,952		0.07	2025-11-28
835	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,564,538	18,305,095		0.07	2026-03-06
836	8020	Unitas Holdings Limited:O	1,890,000	37,800		0.07	2025-11-11
837	1448	Fu Shou Yuan International Group Limited:O	1,672,500	4,415,400	*	0.07	2026-02-05
838	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,349,000	10,765,020		0.07	2026-03-20
839	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	314,000	3,177,680		0.07	2025-12-04
840	8490	Niche-Tech Semiconductor Materials Limited (KY):O	500,000	44,000		0.07	2025-11-24
841	0376	Yunfeng Financial Group Limited:O	2,874,000	8,507,040		0.07	2026-03-18
842	6980	Bama Tea Co., Ltd.:H	37,000	925,740		0.07	2025-11-21
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,615,876	20,796,324		0.07	2026-03-20
844	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	340,200	12,859,560		0.07	2026-03-17
845	6958	Zhenro Services Group Limited:O	721,000	82,194		0.07	2026-03-20
846	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	169,400	49,701,960		0.07	2026-03-20
847	0916	China Longyuan Power Group Corporation Limited:H	2,292,000	18,129,720		0.07	2026-03-20
848	3896	Kingsoft Cloud Holdings Limited:O	3,094,000	22,431,500		0.07	2026-03-20
849	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	71,800	596,658		0.07	2026-01-23
850	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,028,000	8,517,600		0.07	2026-03-20
851	0815	China Silver Group Limited:O	2,066,000	991,680		0.07	2026-03-20
852	2820	Global X China Biotech ETF:Unit	6,250	411,375		0.07	2026-03-20
853	2812	Samsung CSI China Dragon Internet ETF:Unit	6,000	71,280		0.07	2024-10-04
854	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,500	2,988	*	0.07	2025-07-17
855	1323	Huasheng International Holding Limited:O	495,800	65,446		0.07	2025-11-18
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,067,700	18,099,430		0.07	2026-03-20
857	1037	Maxnerva Technology Services Limited:O	460,000	262,200		0.07	2025-11-27
858	2549	Carote Ltd:O	358,000	1,682,600		0.06	2026-03-18
859	1502	Financial Street Property Co., Limited:H	67,000	145,390		0.06	2025-11-27
860	2283	TK Group (Holdings) Limited:O	538,000	1,275,060		0.06	2026-03-18
861	2112	Grace Life-tech Holdings Limited:O	966,000	63,756		0.06	2025-11-27
862	2225	Jinhai Medical Technology Limited:O	3,405,000	6,912,150		0.06	2025-11-27
863	0431	Greater China Financial Holdings Limited:O	5,000,000	50,000	*	0.06	2024-06-18
864	2078	PanAsialum Holdings Company Limited:O	770,000	101,640		0.06	2025-11-28
865	0476	Ev Dynamics (Holdings) Limited:O	200,000	120,000		0.06	2025-11-27
866	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	85,900	2,016,932		0.06	2026-03-16
867	0613	Planetree International Development Limited:O	719,600	1,007,440		0.06	2025-11-27
868	1470	Prosper One International Holdings Company Limited:O	500,000	82,000		0.06	2025-11-21
869	8606	Kinetix Systems Holdings Limited:O	900,000	60,300		0.06	2025-11-28
870	6090	BUTONG GROUP:O	56,400	4,466,880		0.06	2026-01-16
871	3933	United Laboratories International Holdings Limited (The):O	1,222,700	12,813,896		0.06	2026-03-17
872	1164	CGN Mining Company Limited:O	4,645,000	17,093,600		0.06	2026-03-18
873	0064	GET NICE HOLDINGS LIMITED:O	376,500	1,167,150		0.06	2025-11-17
874	2057	ZTO Express (Cayman) Inc.:A	339,350	65,766,030		0.06	2026-03-05
875	8507	i.century Holding Limited:O	240,000	50,160		0.06	2026-02-06
876	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	1,300	108,160		0.06	2026-01-23
877	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	40,200	400,392		0.06	2026-03-20
878	2886	Binhai Investment Company Limited:O	816,000	905,760		0.06	2025-12-11
879	0472	New Silkroad Culturaltainment Limited:O	1,900,000	532,000		0.06	2025-11-27
880	1179	H World Group Limited:O	1,837,900	74,618,740		0.06	2026-03-20
881	2828	Hang Seng China Enterprises Index ETF:Unit	206,400	18,121,920		0.06	2026-03-06
882	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,272,000	270,936		0.06	2025-12-18
883	0486	UNITED COMPANY RUSAL, IPJSC:O	8,708,000	35,354,480		0.06	2026-03-20
884	1622	Redco Properties Group Limited:O	2,018,000	320,862		0.06	2025-11-27
885	8456	Mansion International Holdings Limited:O	75,000	29,250		0.06	2025-10-30
886	9893	Pizu Group Holdings Limited:O	2,000,000	3,160,000		0.06	2026-02-03
887	1530	3SBio Inc.:O	1,423,636	31,462,356		0.06	2026-03-20
888	1948	UJU HOLDING LIMITED:O	335,000	1,437,150		0.06	2025-11-18
889	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	316,000	1,159,720		0.06	2026-03-05
890	3669	China Yongda Automobiles Services Holdings Limited:O	1,026,500	1,385,775		0.06	2026-03-18
891	2809	Global X China Clean Energy ETF:Unit	2,250	272,025		0.05	2026-03-09
892	0667	China East Education Holdings Limited:O	1,211,500	7,123,620		0.05	2026-03-20
893	1810	Xiaomi Corporation:B	11,745,525	389,951,430		0.05	2026-03-20
894	0883	CNOOC LIMITED:O	25,735,225	781,836,136		0.05	2026-03-20
895	1196	Realord Group Holdings Limited:O	780,000	10,842,000		0.05	2026-03-04
896	0641	CHTC Fong's International Company Limited:O	594,000	181,170		0.05	2026-01-14
897	0700	TENCENT HOLDINGS LIMITED:O	4,882,696	2,480,409,568		0.05	2026-03-20
898	2700	Green International Holdings Limited:O	352,405	211,443		0.05	2023-10-09
899	8222	E Lighting Group Holdings Limited:O	240,000	9,120		0.05	2025-11-13
900	0165	CHINA EVERBRIGHT LIMITED (HK):O	896,000	6,711,040		0.05	2026-03-12
901	2823	iShares FTSE China A50 ETF:Unit	519,000	8,407,800		0.05	2026-03-16
902	1133	Harbin Electric Company Limited:H	358,000	8,234,000		0.05	2026-03-20
903	0656	FOSUN INTERNATIONAL LIMITED:O	4,297,424	16,330,211		0.05	2026-03-20
904	0728	CHINA TELECOM CORPORATION LIMITED:H	7,294,000	36,980,580		0.05	2026-03-16
905	2423	KE Holdings Inc.:A	1,770,900	73,350,678		0.05	2026-03-18
906	8026	China Brilliant Global Limited:O	800,000	240,000		0.05	2025-11-17
907	6181	Laopu Gold Co., Ltd.:H	74,800	45,702,800		0.05	2026-03-20
908	2826	Global X China Cloud Computing ETF:Unit	1,950	117,741		0.05	2026-03-04
909	1988	China Minsheng Banking Corp., Ltd.:H	4,320,860	16,592,102		0.05	2026-03-11
910	0655	HONGKONG CHINESE LIMITED:O	1,031,733	278,568		0.05	2025-11-04
911	1966	China SCE Group Holdings Limited:O	2,171,000	143,286		0.05	2025-11-14
912	8279	AGTech Holdings Limited:O	6,000,000	3,420,000		0.05	2026-03-20
913	3678	Soho Holly Futures Co., Ltd.:H	128,000	413,440		0.05	2026-03-09
914	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	530,954	7,820,952		0.05	2026-03-17
915	2136	Lifestyle China Group Limited:O	742,000	504,560		0.05	2026-02-26
916	8017	TradeGo FinTech Limited:O	360,000	468,000		0.05	2026-02-09
917	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	4,149		0.05	2025-02-07
918	3816	KFM Kingdom Holdings Limited:O	300,000	930,000		0.05	2026-03-10
919	0895	Dongjiang Environmental Company Limited:H	100,000	222,000		0.05	2025-11-21
920	0508	DINGYI GROUP INVESTMENT LIMITED:O	423,500	249,865		0.05	2025-10-13
921	1357	Meitu, Inc.:O	2,247,023	10,898,062		0.05	2026-03-19
922	1277	Kinetic Development Group Limited:O	4,122,000	9,274,500		0.05	2026-03-19
923	1091	South Manganese Investment Limited:O	2,384,000	1,430,400		0.05	2026-03-09
924	2410	TYK Medicines, Inc:H	183,500	1,866,195		0.05	2026-03-17
925	3096	CSOP US Dollar Money Market ETF:Unit	654	626,369		0.05	2026-01-15
926	2007	Country Garden Holdings Company Limited:O	20,048,560	6,315,296		0.05	2026-03-06
927	2302	CNNC International Limited:O	228,000	1,450,080		0.05	2026-03-05
928	1548	Genscript Biotech Corporation:O	1,018,000	11,299,800		0.05	2026-03-06
929	0480	HKR INTERNATIONAL LIMITED:O	684,800	821,760		0.05	2026-02-26
930	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,321,630	6,570,213		0.05	2026-03-20
931	1112	Health and Happiness (H&H) International Holdings Limited:O	294,500	3,604,680		0.05	2026-03-19
932	9866	NIO Inc.:A	886,550	41,242,306		0.05	2026-03-19
933	9936	XIMEI RESOURCES HOLDING LIMITED:O	172,500	2,465,025		0.05	2026-03-20
934	2268	WuXi XDC Cayman Inc.:O	570,721	30,219,677		0.05	2026-03-16
935	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,120,000	4,648,000		0.05	2026-03-16
936	6978	Immunotech Biopharm Ltd:O	276,200	701,548		0.04	2025-11-21
937	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	258,000	170,280		0.04	2026-02-26
938	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	146,400	44,652		0.04	2025-11-28
939	1161	WATER OASIS GROUP LIMITED:O	300,000	285,000		0.04	2025-11-04
940	0451	GCL New Energy Holdings Limited:O	681,788	702,242		0.04	2026-02-10
941	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	155,000	1,263,250		0.04	2026-02-11
942	2863	Golden Faith Group Holdings Limited:O	300,000	118,500		0.04	2025-11-13
943	3306	JNBY Design Limited:O	230,000	5,041,600		0.04	2026-03-03
944	9618	JD.com, Inc.:A	1,232,952	133,898,587		0.04	2026-03-20
945	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	23,800	68,306		0.04	2025-10-08
946	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	232,000	3,315,280		0.04	2026-03-12
947	0298	Chuang's China Investments Limited:O	1,000,000	114,000		0.04	2025-11-27
948	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	56,730		0.04	2025-11-20
949	1789	AK Medical Holdings Limited:O	474,000	2,734,980		0.04	2026-02-10
950	1698	Tencent Music Entertainment Group:A	602,300	24,393,150		0.04	2026-03-20
951	6969	Smoore International Holdings Limited:O	2,591,447	23,271,194		0.04	2026-03-20
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,402,841	181,485,106		0.04	2026-03-17
953	6886	Huatai Securities Co., Ltd.:H	715,200	11,529,024		0.04	2026-03-13
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100,000	674,000		0.04	2025-11-12
955	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	310	39,122		0.04	2026-03-20
956	1870	Acme International Holdings Limited:O	420,000	189,000		0.04	2025-11-25
957	2595	GenFleet Therapeutics (Shanghai) Inc.:H	138,000	3,993,720		0.04	2026-03-16
958	1813	KWG Group Holdings Limited:O	1,388,500	215,218		0.04	2025-11-24
959	1801	Innovent Biologics, Inc.:O	704,000	57,059,200		0.04	2026-03-20
960	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	637,500		0.04	2026-03-20
961	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	127,800		0.04	2025-11-12
962	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	31,920		0.04	2026-03-20
963	3880	Medtide Inc.:H	57,100	1,244,780		0.04	2025-11-03
964	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,976,779	183,816,103		0.04	2026-03-20
965	2880	Liaoning Port Co., Ltd.:H	2,053,400	1,868,594		0.04	2026-03-13
966	0905	Walnut Capital Limited:O	416,000	490,880		0.04	2026-03-19
967	1358	PW Medtech Group Limited:O	583,000	606,320		0.04	2025-11-25
968	1020	Ciprun Technology Holdings Company Limited:O	2,088,000	824,760		0.04	2026-03-02
969	8172	Lajin Entertainment Network Group Limited:O	164,000	31,160	*	0.04	2025-05-30
970	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,072,700	16,723,393		0.04	2026-03-20
971	0384	CHINA GAS HOLDINGS LIMITED:O	2,119,000	16,549,390		0.04	2026-03-05
972	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	124,000		0.04	2026-02-26
973	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	319,748	2,653,908		0.04	2026-02-26
974	3690	Meituan:B	2,132,122	168,757,456		0.04	2026-03-20
975	0199	ITC Properties Group Limited:O	387,000	359,910		0.04	2026-03-20
976	2357	AviChina Industry & Technology Company Limited:H	2,354,000	8,380,240		0.04	2026-03-13
977	2338	WEICHAI POWER CO., LTD.:H	729,000	19,522,620		0.04	2026-03-20
978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	850,000	3,187,500		0.04	2026-03-17
979	1766	CRRC Corporation Limited:H	1,629,000	8,731,440		0.04	2026-03-16
980	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,908,000	1,454,000		0.04	2026-03-11
981	0552	China Communications Services Corporation Limited:H	880,000	3,775,200		0.04	2026-03-19
982	1262	Labixiaoxin Snacks Group Limited:O	80,000	315,200		0.04	2025-11-20
983	1429	Skymission Group Holdings Limited:O	584,000	160,600		0.04	2026-03-20
984	6833	Sinco Pharmaceuticals Holdings Limited:O	736,000	128,064		0.04	2025-10-17
985	0348	China Healthwise Holdings Limited:O	278,000	28,912		0.04	2025-11-24
986	2359	WuXi AppTec Co., Ltd.:H	184,148	19,703,836		0.04	2026-03-19
987	2601	China Pacific Insurance (Group) Co., Ltd.:H	999,600	33,346,656		0.04	2026-03-20
988	0839	China Education Group Holdings Limited (KY):O	1,008,270	2,802,991		0.04	2025-12-04
989	1378	China Hongqiao Group Limited:O	3,592,500	123,941,250		0.04	2026-03-20
990	2199	Regina Miracle International (Holdings) Limited:O	439,000	921,900		0.04	2026-03-20
991	6820	FriendTimes Inc.:O	778,000	361,770		0.04	2025-11-21
992	0094	Greenheart Group Limited:O	990,000	76,230		0.04	2025-11-10
993	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,592,000	55,720		0.04	2025-11-18
994	0603	China Oil And Gas Group Limited:O	2,000,000	402,000		0.04	2026-03-20
995	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	27,032		0.04	2025-11-17
996	1481	Smart Globe Holdings Limited:O	360,000	1,015,200		0.04	2025-11-27
997	2546	Xizang Zhihui Mining Co., Ltd.:H	43,000	637,260		0.04	2026-02-20
998	1593	Chen Lin Education Group Holdings Limited:O	348,000	431,520		0.04	2026-02-25
999	6185	CanSino Biologics Inc.:H	46,400	1,538,624		0.03	2026-03-02
1000	9888	Baidu, Inc.:A	777,800	89,913,680		0.03	2026-03-20
1001	0558	L.K. Technology Holdings Limited:O	474,000	1,308,240		0.03	2026-01-27
1002	0061	Green Leader Holdings Group Limited:O	180,025	13,142		0.03	2025-11-17
1003	8039	China Come Ride New Energy Group Limited (KY):O	168,000	25,368	*	0.03	2025-06-26
1004	0814	Beijing Jingkelong Company Limited:H	62,000	18,290		0.03	2026-02-11
1005	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	113,600	702,048		0.03	2026-02-06
1006	9961	TRIP.COM GROUP LIMITED:O	231,700	93,977,520		0.03	2026-03-20
1007	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	187,090	121,609		0.03	2025-11-28
1008	2238	Guangzhou Automobile Group Co., Ltd.:H	908,781	2,980,802		0.03	2026-03-09
1009	1398	Industrial and Commercial Bank of China Limited:H	27,610,265	182,227,749		0.03	2026-03-20
1010	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,898,129	9,969,564		0.03	2026-03-20
1011	2150	Nayuki Holdings Limited:O	531,500	473,035		0.03	2025-11-21
1012	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	880,000		0.03	2025-11-14
1013	1372	China Carbon Neutral Development Group Limited:O	208,000	247,520		0.03	2025-11-26
1014	0533	GOLDLION HOLDINGS LIMITED:O	300,000	285,000		0.03	2025-11-21
1015	0627	Japan Kyosei Group Company Limited:O	436,500	196,425		0.03	2025-09-09
1016	0708	China Evergrande New Energy Vehicle Group Limited:O	3,326,000	565,420	*	0.03	2025-12-23
1017	1045	APT SATELLITE HOLDINGS LIMITED:O	281,000	890,770		0.03	2026-03-11
1018	2706	Beijing Haizhi Technology Group Co., Ltd.:H	120,200	9,616,000		0.03	2026-03-20
1019	2602	Onewo Inc.:H	345,000	6,058,200		0.03	2026-03-20
1020	1515	China Resources Medical Holdings Company Limited:O	385,500	1,048,560		0.03	2026-03-13
1021	2688	ENN Energy Holdings Limited:O	333,600	21,950,880		0.03	2026-03-18
1022	2226	HONWORLD GROUP LIMITED:O	170,000	68,000		0.03	2025-10-20
1023	0751	Skyworth Group Limited:O	555,723	3,834,489		0.03	2026-01-23
1024	8117	China Primary Energy Holdings Limited:O	300,300	21,321		0.03	2025-11-21
1025	1165	Shunfeng International Clean Energy Limited:O	1,488,000	35,712	*	0.03	2025-11-21
1026	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,200,000		0.03	2026-02-05
1027	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	20,660	2,640,348		0.03	2026-03-13
1028	8493	Scorching Dragon Holdings Limited:O	84,000	2,940	*	0.03	2025-10-21
1029	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	149,400		0.03	2026-03-11
1030	2097	MIXUE Group:H	43,400	14,660,520		0.03	2026-03-20
1031	0297	Sinofert Holdings Limited:O	2,002,000	3,263,260		0.03	2026-03-11
1032	2562	Synagistics Limited (KY):A	130,000	442,000		0.03	2026-03-16
1033	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	214,608		0.03	2026-01-09
1034	1499	OKG Technology Holdings Limited:O	1,520,000	266,000		0.03	2025-11-28
1035	1171	Yankuang Energy Group Company Limited:H	1,151,500	19,356,715		0.03	2026-03-20
1036	6098	Country Garden Services Holdings Company Limited:O	942,597	5,495,341		0.03	2026-03-12
1037	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	11,000	132,880		0.03	2025-11-03
1038	3067	iShares Hang Seng TECH ETF:Unit	413,500	4,254,915		0.03	2026-03-18
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,665,000	2,364,300		0.03	2026-03-05
1040	1268	China MeiDong Auto Holdings Limited:O	372,000	610,080		0.03	2025-11-28
1041	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,053,024	57,813,156		0.03	2026-03-20
1042	0425	Minth Group Limited:O	322,700	11,565,568		0.03	2026-03-13
1043	2009	BBMG Corporation:H	640,000	486,400		0.03	2025-12-04
1044	2678	Texhong International Group Limited:O	250,500	1,710,915		0.03	2026-03-03
1045	3450	Global X US Treasury 3-5 Year ETF:Unit	2,000	112,000		0.03	2025-09-24
1046	9988	Alibaba Group Holding Limited (KY):O	5,199,376	643,162,811		0.03	2026-03-20
1047	3692	Hansoh Pharmaceutical Group Company Limited:O	1,642,000	52,905,240		0.03	2026-03-20
1048	2660	Zengame Technology Holding Limited:O	276,000	651,360		0.03	2026-02-03
1049	2565	PegBio Co., Ltd.:H	75,500	4,492,250		0.03	2026-02-11
1050	1989	Delton Technology (Guangzhou) Inc.:H	12,200	1,171,200		0.03	2026-03-20
1051	0075	Y. T. REALTY GROUP LIMITED:O	211,082	31,029		0.03	2025-11-12
1052	1768	Busy Ming Group Co., Ltd.:H	56,400	22,560,000		0.03	2026-03-20
1053	0382	Edvantage Group Holdings Limited:O	312,180	443,296		0.03	2026-03-19
1054	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	325,992	129,092,832		0.03	2026-03-20
1055	2038	FIH Mobile Limited:O	200,000	4,052,000		0.03	2026-03-03
1056	0147	International Business Settlement Holdings Limited:O	5,875,000	387,750		0.03	2025-11-27
1057	1882	Haitian International Holdings Limited:O	404,300	8,797,568		0.03	2026-03-20
1058	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	76,000		0.03	2025-11-17
1059	2539	Lemo Services Co., Ltd:H	5,800	101,268		0.02	2026-02-03
1060	2802	CSOP HSCEI Covered Call Active ETF:Unit	175,200	1,447,152		0.02	2026-03-19
1061	3466	Hang Seng High Dividend 30 Index ETF:Unit	92,800	1,974,784		0.02	2026-03-16
1062	6610	Flowing Cloud Technology Ltd:O	31,954	47,611		0.02	2025-12-08
1063	6626	YUEXIU SERVICES GROUP LIMITED:O	369,000	682,650		0.02	2026-02-23
1064	2158	Yidu Tech Inc.:O	251,100	1,353,429		0.02	2026-03-05
1065	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	410,900	18,334,358		0.02	2026-03-06
1066	2193	MAN KING HOLDINGS LIMITED:O	100,000	28,000		0.02	2022-06-10
1067	3808	SINOTRUK (HONG KONG) LIMITED:O	653,000	24,774,820		0.02	2026-03-20
1068	1316	Nexteer Automotive Group Limited:O	592,000	3,433,600		0.02	2026-03-20
1069	7489	VOYAH Automotive Technology Co., Ltd.:H	208,182	1,321,956		0.02	2026-03-19
1070	0111	Cinda International Holdings Limited:O	150,000	111,000		0.02	2026-02-26
1071	1942	MOG Digitech Holdings Limited:O	320,000	65,920		0.02	2025-12-10
1072	3189	E Fund (HK) CSI Liquor Index ETF:Unit	14,100	19,007		0.02	2026-03-18
1073	1872	Guan Chao Holdings Limited:O	150,000	909,000		0.02	2026-03-17
1074	2777	Guangzhou R&F Properties Co., Ltd.:H	861,600	409,260		0.02	2026-03-13
1075	2399	China Anchu Energy Storage Group Limited:O	819,000	384,930		0.02	2025-12-16
1076	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	230,000		0.02	2025-03-10
1077	0987	China Renewable Energy Investment Limited:O	572,000	84,656		0.02	2025-11-20
1078	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	234,000		0.02	2025-11-27
1079	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	807,485	17,490,125		0.02	2026-03-06
1080	8071	China Netcom Technology Holdings Limited:O	1,042,000	19,798		0.02	2025-11-27
1081	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	156,000		0.02	2025-08-29
1082	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	19,800	*	0.02	2025-11-28
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	257,028	8,281,442		0.02	2026-03-13
1084	8178	China Information Technology Development Limited:O	25,100	7,154		0.02	2025-11-27
1085	1088	China Shenhua Energy Company Limited:H	732,600	35,765,532		0.02	2026-03-20
1086	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	273,099	243,058		0.02	2025-11-20
1087	3988	BANK OF CHINA LIMITED:H	18,035,745	84,768,002		0.02	2026-03-20
1088	2259	Zijin Gold International Company Limited:O	576,015	101,436,242		0.02	2026-03-20
1089	0612	Carmen Century Investment Limited (KY):O	336,000	112,560	*	0.02	2025-06-26
1090	0848	Maoye International Holdings Limited:O	1,100,000	133,100		0.02	2025-11-20
1091	0245	China Vered Financial Holding Corporation Limited:O	393,500	409,240		0.02	2025-10-31
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,800,000	15,318,000		0.02	2026-03-11
1093	0072	Meta Media Holdings Limited:O	90,000	22,500		0.02	2025-11-03
1094	2473	XXF Group Holdings Limited:O	317,500	457,200		0.02	2026-03-20
1095	2003	VCREDIT HOLDINGS LIMITED:O	100,000	165,000		0.02	2025-11-04
1096	0799	IGG Inc:O	232,000	684,400		0.02	2026-02-11
1097	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	709,928	10,130,673		0.02	2026-03-19
1098	0986	Dufu Liquor Group Limited:O	262,000	19,388		0.02	2025-11-07
1099	3928	China Nex-Gen Commerce and Supply Chain Limited:O	100,000	1,529,000		0.02	2025-11-28
1100	8225	China Health Group Inc.:O	200,000	26,600		0.02	2025-10-21
1101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,022,000	3,270,400		0.02	2025-12-19
1102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	95,000		0.02	2026-03-19
1103	9868	XPeng Inc.:A	312,500	22,375,000		0.02	2026-03-20
1104	9638	FERRETTI S.P.A.:O	67,500	2,556,900		0.02	2026-03-20
1105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	784,000	8,749,440		0.02	2026-03-19
1106	0952	Quam Plus International Financial Limited:O	1,220,000	170,800		0.02	2025-11-11
1107	0467	United Energy Group Limited:O	5,078,000	3,249,920		0.02	2026-03-17
1108	1980	Tian Ge Interactive Holdings Limited:O	217,000	156,240		0.02	2026-02-03
1109	1055	China Southern Airlines Company Limited:H	908,000	3,886,240		0.02	2026-03-20
1110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,293,728	176,617		0.02	2026-02-26
1111	2419	Dekon Food and Agriculture Group:H	30,000	2,367,000		0.02	2026-03-20
1112	2329	Glory Health Industry Limited:O	856,000	109,568		0.02	2026-02-23
1113	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	26,600	509,390		0.02	2026-03-06
1114	0707	Asia Television Holdings Limited:O	422,000	25,320	*	0.02	2025-07-14
1115	0119	Poly Property Group Co., Limited:O	714,723	1,315,090		0.02	2025-12-04
1116	1516	Sunac Services Holdings Limited:O	571,375	634,226		0.02	2025-12-04
1117	0670	China Eastern Airlines Corporation Limited:H	946,000	3,585,340		0.02	2026-03-20
1118	3990	Midea Real Estate Holding Limited:O	266,800	901,784		0.02	2026-01-05
1119	3998	Bosideng International Holdings Limited:O	2,168,000	8,888,800		0.02	2026-03-16
1120	1756	China Science and Education Industry Group Limited (KY):O	222,000	128,760		0.02	2025-11-28
1121	1376	Raffles Interior Limited:O	184,000	20,608		0.02	2025-11-26
1122	2282	MGM China Holdings Limited:O	697,200	7,878,360		0.02	2026-03-20
1123	0101	HANG LUNG PROPERTIES LIMITED:O	925,955	8,231,740		0.02	2026-03-12
1124	2869	Greentown Service Group Co. Ltd.:O	562,000	2,248,000		0.02	2025-12-04
1125	1024	Kuaishou Technology:B	652,452	35,101,918		0.02	2026-03-19
1126	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	148,000		0.02	2026-02-26
1127	2551	APT Electronics Co., Ltd.:H	45,000	103,500		0.02	2026-03-04
1128	3968	CHINA MERCHANTS BANK CO., LTD.:H	806,119	39,370,852		0.02	2026-03-20
1129	1208	MMG Limited (HK):O	2,124,000	16,057,440		0.02	2026-03-20
1130	0371	Beijing Enterprises Water Group Limited:O	1,750,000	4,882,500		0.02	2025-11-12
1131	9636	JF SmartInvest Holdings Ltd:O	80,900	2,614,688		0.02	2026-03-19
1132	0411	LAM SOON (HONG KONG) LIMITED:O	42,000	525,000		0.02	2026-03-03
1133	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	283,550		0.02	2025-11-27
1134	9858	China Youran Dairy Group Limited:O	708,000	3,058,560		0.02	2026-03-18
1135	0272	SHUI ON LAND LIMITED:O	1,350,500	837,310		0.02	2026-02-26
1136	0244	SINCERE COMPANY, LIMITED (THE):O	219,000	73,365		0.02	2026-03-02
1137	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	250,000	282,500		0.02	2026-02-26
1138	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	860,000	16,494,800		0.02	2026-03-20
1139	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	30,225		0.02	2025-11-27
1140	0373	ALLIED GROUP LIMITED (HK):O	578,000	1,606,840		0.02	2026-03-19
1141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	151,000	3,657,220		0.02	2026-03-16
1142	3074	iShares Core MSCI Taiwan Index ETF:Unit	290	94,105		0.02	2026-02-27
1143	1782	International Business Digital Technology Limited (KY):O	125,000	512,500		0.02	2025-11-10
1144	3900	Greentown China Holdings Limited:O	395,000	3,815,700		0.02	2026-02-09
1145	1030	SEAZEN GROUP LIMITED:O	1,128,000	2,368,800		0.02	2026-02-26
1146	2020	ANTA Sports Products Limited:O	429,580	32,927,307		0.02	2026-03-20
1147	1033	Sinopec Oilfield Service Corporation:H	830,000	821,700		0.02	2026-03-11
1148	0851	Sheng Yuan Holdings Limited:O	135,000	29,025		0.02	2025-10-27
1149	1797	East Buy Holding Limited:O	160,500	4,163,370		0.02	2026-03-20
1150	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	547,400		0.02	2026-03-19
1151	6049	POLY PROPERTY SERVICES CO., LTD.:H	52,100	1,611,974		0.02	2026-03-02
1152	2233	WEST CHINA CEMENT LIMITED:O	816,000	1,778,880		0.01	2026-03-19
1153	2834	iShares NASDAQ 100 Index ETF:Unit	300	140,130		0.01	2026-03-19
1154	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	700,000	840,000		0.01	2026-01-13
1155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	416,640		0.01	2026-03-20
1156	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,480,000	104,160		0.01	2026-03-18
1157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	187,600		0.01	2026-03-03
1158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	556,870		0.01	2026-01-06
1159	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	795,276	12,605,125		0.01	2026-03-16
1160	0929	IPE GROUP LIMITED:O	150,000	85,500		0.01	2025-11-28
1161	0535	Gemdale Properties and Investment Corporation Limited:O	2,368,000	378,880		0.01	2025-11-17
1162	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	22,600	9,437,760		0.01	2026-03-16
1163	0160	Hon Kwok Land Investment Company, Limited:O	100,000	98,000		0.01	2025-11-28
1164	2587	HealthyWay Inc.:O	120,000	570,000		0.01	2026-03-17
1165	1003	Huanxi Media Group Limited:O	500,000	117,000		0.01	2025-12-30
1166	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	35,000	118,300		0.01	2026-03-20
1167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	613,080		0.01	2026-03-05
1168	6169	China YuHua Education Corporation Limited:O	576,855	282,659		0.01	2025-12-09
1169	3931	CALB Group Co., Ltd.:H	102,000	2,913,120		0.01	2026-03-19
1170	2236	WISON ENGINEERING SERVICES CO. LTD.:O	541,000	335,420		0.01	2026-03-20
1171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	164,480		0.01	2026-03-18
1172	1638	Kaisa Group Holdings Ltd.:O	1,263,942	98,587		0.01	2026-02-03
1173	0257	China Everbright Environment Group Limited (b1961-07-10):O	802,000	4,114,260		0.01	2026-02-02
1174	1636	China Metal Resources Utilization Limited:O	57,600	25,344		0.01	2025-11-27
1175	6909	BetterLife Holding Limited:O	80,000	32,000		0.01	2025-10-16
1176	0538	Ajisen (China) Holdings Limited:O	140,000	126,000		0.01	2026-02-26
1177	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	25,200	*	0.01	2022-08-09
1178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,375,228	26,844,451		0.01	2026-03-20
1179	2382	Sunny Optical Technology (Group) Company Limited:O	136,300	7,421,535		0.01	2026-03-20
1180	0291	China Resources Beer (Holdings) Company Limited:O	408,500	10,196,160		0.01	2026-03-18
1181	0108	GR Life Style Company Limited:O	404,000	1,102,920		0.01	2025-12-10
1182	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,200	29,712		0.01	2026-03-11
1183	1717	Ausnutria Dairy Corporation Ltd:O	222,000	439,560		0.01	2026-03-19
1184	1725	China Strategic Technology Group Limited:O	74,400	52,080		0.01	2026-02-03
1185	2818	Pando Bitcoin ETF:Unit	5,800	26,947		0.01	2025-10-03
1186	0522	ASMPT Limited:O	50,400	5,302,080		0.01	2026-03-17
1187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,311,000	16,230,180		0.01	2026-03-12
1188	0285	BYD Electronic (International) Company Limited:O	267,000	8,282,340		0.01	2026-03-20
1189	8206	Shentong Robot Education Group Company Limited:O	224,000	8,512	*	0.01	2025-10-15
1190	9896	MINISO Group Holding Limited:O	145,400	4,792,384		0.01	2026-03-04
1191	2128	China Lesso Group Holdings Limited:O	364,000	1,943,760		0.01	2026-03-16
1192	0144	China Merchants Port Holdings Company Limited:O	489,266	8,053,318		0.01	2026-01-13
1193	1478	Q Technology (Group) Company Limited:O	136,000	1,108,400		0.01	2026-03-20
1194	0580	Sun.King Technology Group Limited:O	182,000	323,960		0.01	2026-03-16
1195	1238	Powerlong Real Estate Holdings Limited:O	470,000	110,920		0.01	2026-02-03
1196	1780	Rongzun International Holdings Group Limited:O	70,000	49,000		0.01	2025-11-21
1197	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	235,400	432,665		0.01	2026-03-20
1198	9898	Weibo Corporation:A	17,420	1,199,367		0.01	2026-03-09
1199	2313	Shenzhou International Group Holdings Limited:O	166,100	9,010,925		0.01	2026-03-20
1200	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	1,734,000		0.01	2026-01-02
1201	1958	BAIC Motor Corporation Limited:H	276,500	389,865		0.01	2026-03-12
1202	1328	Goldstream Investment Limited:O	28,000	85,120		0.01	2025-11-25
1203	0956	China Suntien Green Energy Corporation Limited:H	232,000	1,011,520		0.01	2025-12-18
1204	0631	Sany Heavy Equipment International Holdings Company Limited:O	350,000	4,186,000		0.01	2026-03-19
1205	0975	Mongolian Mining Corporation:O	111,000	1,163,280		0.01	2025-11-24
1206	8239	Capital Finance Holdings Limited:O	10,000	131,200		0.01	2025-11-26
1207	6690	Haier Smart Home Co., Ltd.:H	304,000	7,405,440		0.01	2026-03-18
1208	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	18,000	66,312		0.01	2025-09-22
1209	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	4,200	119,364		0.01	2026-03-02
1210	2157	Lepu Biopharma Co., Ltd.:H	190,000	940,500		0.01	2025-12-15
1211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	50,000		0.01	2026-02-12
1212	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	87,885		0.01	2024-09-11
1213	0819	Tianneng Power International Limited:O	114,000	775,200		0.01	2026-03-09
1214	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	27,300		0.01	2025-10-09
1215	1871	China Oriented International Holdings Limited:O	44,000	16,280		0.01	2025-10-28
1216	0876	Kaisa Health Group Holdings Limited:O	508,000	45,720		0.01	2025-11-27
1217	0857	PETROCHINA COMPANY LIMITED:H	2,125,000	23,183,750		0.01	2026-03-19
1218	2459	Sanergy Group Limited:O	195,000	21,060		0.01	2025-10-27
1219	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	533,120		0.01	2026-03-06
1220	0873	Shimao Services Holdings Limited:O	246,000	147,600		0.01	2025-11-27
1221	0270	GUANGDONG INVESTMENT LIMITED:O	638,000	4,714,820		0.01	2026-03-17
1222	0106	Landsea Green Management Limited:O	456,000	8,664	*	0.01	2025-09-02
1223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	586,000	1,535,320		0.01	2026-03-17
1224	1523	Plover Bay Technologies Limited:O	106,000	834,220		0.01	2026-03-20
1225	0609	Tiande Chemical Holdings Limited:O	84,000	116,760		0.01	2025-11-25
1226	3075	Global X Asia USD Investment Grade Bond ETF:Unit	100	5,892		0.01	2025-08-20
1227	6979	ZJLD Group Inc:O	321,800	3,024,920		0.01	2026-02-03
1228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,903,000	15,589,110		0.01	2026-03-17
1229	6908	HG Semiconductor Limited (KY):O	110,000	50,050		0.01	2025-11-11
1230	0817	China Jinmao Holdings Group Limited:O	1,266,090	1,709,222		0.01	2026-03-19
1231	0500	Frontier Services Group Limited:O	223,000	16,502		0.01	2025-11-28
1232	1697	Shandong International Trust Co., Ltd.:H	108,000	38,880		0.01	2025-11-19
1233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	842,000	1,161,960		0.01	2026-02-03
1234	0998	China CITIC Bank Corporation Limited:H	1,366,000	10,067,420		0.01	2026-03-18
1235	1722	Kin Pang Holdings Limited:O	100,000	8,000		0.01	2025-11-25
1236	2510	T.S. Lines Limited:O	151,000	1,377,120		0.01	2026-03-11
1237	1308	SITC International Holdings Company Limited:O	244,000	8,500,960		0.01	2026-03-20
1238	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	62,600	203,450		0.01	2026-01-30
1239	8428	CBK Holdings Limited:O	10,000	6,800	*	0.01	2025-07-03
1240	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,400	1,136,568		0.01	2025-11-24
1241	1539	Unity Group Holdings International Limited:O	300,000	111,000		0.01	2025-12-29
1242	1432	China Shengmu Organic Milk Limited:O	730,000	255,500		0.01	2026-01-28
1243	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	2,472		0.01	2026-01-22
1244	2039	China International Marine Containers (Group) Co., Ltd.:H	263,060	2,672,690		0.01	2026-03-18
1245	1740	Values Cultural Investment Limited:O	90,000	9,000		0.01	2025-10-30
1246	1389	Major Holdings Limited (KY):O	48,000	12,240		0.01	2025-11-14
1247	0164	China Baoli Technologies Holdings Limited:O	25,000	10,000		0.01	2025-10-27
1248	1449	Leader Education Limited (KY):O	57,000	14,820		0.01	2025-11-06
1249	0694	Beijing Capital International Airport Company Limited:H	160,000	288,000		0.01	2025-12-04
1250	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	185,980		0.01	2025-12-11
1251	1640	Qian Xun Technology Limited:O	50,000	108,000		0.01	2025-11-25
1252	2840	SPDR Gold Trust:Unit	30,995	105,352,005		0.01	2026-03-20
1253	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	214,080		0.01	2026-03-20
1254	0689	EPI (Holdings) Limited:O	50,800	11,074		0.01	2025-11-20
1255	3883	China Aoyuan Group Limited:O	373,634	24,286		0.01	2025-11-20
1256	3798	Homeland Interactive Technology Ltd.:O	104,000	135,200		0.01	2026-02-03
1257	2490	LC Logistics, Inc.:O	46,500	262,260		0.01	2026-03-03
1258	3382	Tianjin Port Development Holdings Limited:O	500,000	345,000		0.01	2026-02-26
1259	0941	China Mobile Limited (HK):O	1,757,660	138,503,608		0.01	2026-03-20
1260	0628	Tong Tong AI Social Group Limited:O	418,000	99,484		0.01	2025-11-28
1261	3153	CSOP Nikkei 225 Index ETF:Unit	590	63,897		0.01	2026-03-04
1262	1776	GF Securities Co., Ltd.:H	153,000	2,443,410		0.01	2026-03-19
1263	1747	Home Control International Limited:O	42,000	188,160		0.01	2026-02-10
1264	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,065,000		0.01	2025-11-26
1265	0193	CAPITAL ESTATE LIMITED:O	18,000	3,834		0.01	2025-11-28
1266	8153	Jiading International Group Holdings Limited:O	2,650	2,306		0.01	2025-11-19
1267	3317	Shenzhen Xunce Technology Co., Ltd.:H	20,000	2,940,000		0.01	2026-03-20
1268	3868	Xinyi Energy Holdings Limited:O	633,714	766,794		0.01	2026-03-13
1269	1339	People's Insurance Company (Group) of China Limited (The):H	647,900	3,991,064		0.01	2026-03-19
1270	6683	Star Plus Legend Holdings Limited:O	70,500	596,430		0.01	2026-03-19
1271	1069	China Health Technology Group Holding Company Limited:O	7,600	2,356		0.01	2025-11-28
1272	0868	XINYI GLASS HOLDINGS LIMITED:O	326,200	3,415,314		0.01	2026-03-13
1273	6806	Shenwan Hongyuan Group Co., Ltd.:H	182,400	516,192		0.01	2026-03-03
1274	1060	Damai Entertainment Holdings Limited (BM):O	2,160,000	1,425,600		0.01	2026-03-20
1275	8072	Langu Company Limited:O	12,000	5,640		0.01	2025-08-29
1276	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	26,550		0.01	2025-11-14
1277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	32,900		0.01	2025-11-25
1278	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	20,540		0.01	2019-07-04
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,038	2,218,820		0.01	2026-02-03
1280	0177	Jiangsu Expressway Company Limited:H	84,000	824,040		0.01	2026-03-16
1281	0347	Angang Steel Company Limited:H	95,000	144,400		0.01	2026-03-20
1282	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	15,050		0.01	2025-07-24
1283	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	335,000	629,800		0.01	2025-12-04
1284	1857	China Everbright Water Limited:O	189,000	279,720		0.01	2026-02-26
1285	0960	Longfor Group Holdings Limited:O	450,500	3,869,795		0.01	2026-03-17
1286	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	47,700	56,286		0.01	2025-11-28
1287	0087	SWIRE PACIFIC LIMITED:B	180,000	2,442,600		0.01	2026-02-10
1288	1788	Guotai Junan International Holdings Limited:O	591,000	1,418,400		0.01	2026-03-19
1289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,500	337,500		0.01	2025-11-17
1290	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	39,327	470,744		0.01	2026-02-09
1291	1775	BExcellent Group Holdings Limited:O	32,000	13,920		0.01	2026-02-10
1292	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	31,200		0.01	2026-01-19
1293	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	16,800		0.01	2025-10-28
1294	1341	Hao Tian International Construction Investment Group Limited:O	648,000	20,736		0.01	2025-11-20
1295	1303	Huili Resources (Group) Limited:O	122,000	31,110		0.01	2025-11-12
1296	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	43,470		0.01	2025-11-21
1297	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	6,200	263,004		0.01	2026-03-18
1298	1251	SPT Energy Group Inc.:O	110,000	29,700		0.01	2026-01-12
1299	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	102,200		0.01	2025-11-26
1300	0205	BFB Health Limited:O	70,000	52,500		0.01	2025-11-27
1301	0683	KERRY PROPERTIES LIMITED:O	81,000	1,780,380		0.01	2026-02-24
1302	8201	PPS International (Holdings) Limited:O	30,000	3,000		0.01	2025-10-16
1303	3329	BOCOM International Holdings Company Limited:O	151,000	54,360		0.01	2025-11-27
1304	8081	Baijuyi Holdings Group Limited (BM):O	282,000	6,204		0.01	2025-11-27
1305	1152	Momentum Financial Holdings Limited:O	118,000	34,810		0.01	2025-11-27
1306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,010,783	7,419,147		0.01	2026-03-03
1307	9999	NetEase, Inc.:O	169,000	30,825,600		0.01	2026-03-20
1308	1686	SUNEVISION HOLDINGS LTD.:O	123,000	717,090		0.01	2026-03-10
1309	8096	Tasty Concepts Holding Limited:O	10,000	1,250		0.01	2025-11-14
1310	8315	Century Plaza Hotel Group:O	30,000	2,610		0.01	2025-11-11
1311	0493	GOME Retail Holdings Limited:O	2,460,000	34,440		0.01	2026-01-07
1312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	2,135,040		0.01	2026-03-19
1313	0869	Playmates Toys Limited:O	60,000	24,000		0.01	2025-11-27
1314	1883	CITIC Telecom International Holdings Limited:O	186,000	509,640		0.01	2025-11-27
1315	2689	Nine Dragons Paper (Holdings) Limited:O	235,000	1,708,450		0.01	2026-02-06
1316	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	21,000	453,600		0.00	2026-02-06
1317	3668	YANCOAL AUSTRALIA LTD:O	65,100	3,059,700		0.00	2026-03-19
1318	2727	Shanghai Electric Group Company Limited:H	142,000	593,560		0.00	2026-03-19
1319	1513	Livzon Pharmaceutical Group Inc.:H	14,500	388,600		0.00	2026-03-05
1320	2180	ManpowerGroup Greater China Limited:O	10,000	57,000		0.00	2025-11-28
1321	3415	Global X S&P 500 Covered Call Active ETF:Unit	50	3,926		0.00	2026-01-15
1322	2326	New Provenance Everlasting Holdings Limited:O	990,000	9,900		0.00	2025-11-27
1323	8391	Cornerstone Technologies Holdings Limited:O	48,000	24,480		0.00	2025-11-12
1324	9633	Nongfu Spring Co., Ltd:H	232,200	9,905,652		0.00	2026-03-10
1325	2669	China Overseas Property Holdings Limited:O	150,000	610,500		0.00	2026-01-30
1326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	5,621		0.00	2025-11-27
1327	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	74,360		0.00	2025-11-17
1328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	135,680		0.00	2026-02-23
1329	6808	SUN ART RETAIL GROUP LIMITED:O	426,000	673,080		0.00	2025-11-28
1330	0288	WH Group Limited (KY):O	572,045	5,411,546		0.00	2026-03-17
1331	2442	Easy Smart Group Holdings Limited:O	18,000	349,380		0.00	2025-11-25
1332	0992	LENOVO GROUP LIMITED:O	538,000	4,971,120		0.00	2026-03-19
1333	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,132	958,050		0.00	2026-03-12
1334	1270	Langham Hospitality Investments Limited:O	151,000	84,560		0.00	2025-11-28
1335	2550	Easou Technology Holdings Limited:O	19,000	35,150		0.00	2025-11-20
1336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,000	4,386,240		0.00	2026-03-11
1337	6160	BeOne Medicine Ltd.:O	64,200	10,849,800		0.00	2026-03-19
1338	0772	China Literature Limited:O	42,380	1,163,755		0.00	2026-03-20
1339	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	38,000		0.00	2025-11-27
1340	9979	Greentown Management Holdings Company Limited:O	80,000	170,400		0.00	2026-03-16
1341	0261	GBA Holdings Limited:O	11,080	2,881		0.00	2025-11-12
1342	0123	Yuexiu Property Company Limited:O	148,900	592,622		0.00	2026-03-10
1343	2638	HK Electric Investments Limited:O	325,500	2,138,535		0.00	2025-12-04
1344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	11,703		0.00	2025-11-28
1345	1971	Redsun Services Group Limited:O	15,000	4,875		0.00	2025-11-25
1346	9987	Yum China Holdings, Inc.:O	12,700	5,328,920		0.00	2026-03-20
1347	0636	KLN Logistics Group Limited (BM):O	63,500	421,005		0.00	2026-03-19
1348	0548	Shenzhen Expressway Corporation Limited:H	26,000	198,380		0.00	2026-03-04
1349	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	24,000	853,440		0.00	2026-02-27
1350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	149,000	5,331,220		0.00	2026-03-18
1351	1929	Chow Tai Fook Jewellery Group Limited:O	332,800	3,720,704		0.00	2026-03-17
1352	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	63,900		0.00	2025-11-12
1353	2130	CN Logistics International Holdings Limited (KY):O	10,000	32,800		0.00	2025-10-23
1354	0005	HSBC HOLDINGS PLC:O	571,338	71,131,581		0.00	2026-03-20
1355	0871	China Dredging Environment Protection Holdings Limited:O	50,000	4,250		0.00	2025-11-20
1356	0169	Wanda Hotel Development Company Limited:O	156,000	13,884		0.00	2025-11-24
1357	87001	Hui Xian Real Estate Investment Trust:Unit	214,262	95,347		0.00	2024-12-11
1358	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	28,800		0.00	2025-10-31
1359	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	27,968		0.00	2025-11-12
1360	3441	CSOP FTSE East-West Equity Select ETF:Unit	3,200	35,648		0.00	2026-02-03
1361	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	23,600	353,528		0.00	2026-03-16
1362	1073	Da Yu Financial Holdings Limited:O	106,000	12,932		0.00	2025-11-28
1363	0813	Shimao Group Holdings Limited:O	279,891	49,261		0.00	2026-03-13
1364	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	12,600	56,448		0.00	2025-11-28
1365	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	228,160		0.00	2025-11-25
1366	8296	Sino-Life Group Limited:O	2,800	854		0.00	2025-11-25
1367	2588	BOC AVIATION LIMITED:O	20,500	1,576,450		0.00	2026-03-20
1368	3658	New Hope Service Holdings Limited:O	24,000	46,320		0.00	2025-09-19
1369	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,360	*	0.00	2025-06-09
1370	0605	China Financial Services Holdings Limited:O	6,000	4,860		0.00	2025-11-13
1371	3838	China Starch Holdings Limited:O	170,000	29,410		0.00	2026-03-19
1372	6999	Leading Holdings Group Limited:O	29,000	3,393	*	0.00	2025-09-01
1373	0069	SHANGRI-LA ASIA LIMITED:O	100,000	474,000		0.00	2026-02-26
1374	6823	HKT Limited (KY):O	207,794	2,526,775		0.00	2025-11-26
1375	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	52,770		0.00	2026-03-20
1376	2778	Champion Real Estate Investment Trust:Unit	166,926	380,591		0.00	2025-02-17
1377	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,400	572,000		0.00	2026-03-13
1378	0859	Zhongchang International Holdings Group Limited:O	30,000	3,990		0.00	2025-10-20
1379	1928	Sands China Ltd.:O	213,200	3,545,516		0.00	2026-03-17
1380	0604	SHENZHEN INVESTMENT LIMITED:O	232,927	181,683		0.00	2025-11-28
1381	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	1,971,600		0.00	2026-03-09
1382	9923	YEAHKA LIMITED:O	12,000	79,440		0.00	2025-10-28
1383	8403	Dowway Holdings Limited:O	4,000	13,840		0.00	2025-11-20
1384	1685	Boer Power Holdings Limited:O	20,000	12,600		0.00	2025-11-17
1385	1910	Samsonite Group S.A.:O	35,700	542,997		0.00	2026-03-03
1386	1066	Shandong Weigao Group Medical Polymer Company Limited:H	114,000	519,840		0.00	2026-02-20
1387	2801	iShares Core MSCI China Index ETF:Unit	17,600	438,944		0.00	2025-12-22
1388	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	2,925		0.00	2025-11-10
1389	0468	Greatview Aseptic Packaging Company Limited:O	35,000	87,500	*	0.00	2024-10-07
1390	0666	REPT BATTERO Energy Co., Ltd.:H	23,200	384,424		0.00	2026-03-12
1391	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	458,000		0.00	2026-03-16
1392	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	825,600		0.00	2026-03-20
1393	9991	Baozun Inc.:A	3,800	21,546		0.00	2025-11-28
1394	8158	China Regenerative Medicine International Limited:O	7,175	1,736		0.00	2025-11-20
1395	2832	Bosera STAR 50 Index ETF:Unit	100	945		0.00	2025-01-16
1396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	435,000	2,601,300		0.00	2026-03-17
1397	0001	CK Hutchison Holdings Limited:O	88,687	5,347,826		0.00	2026-03-20
1398	2836	iShares Core SENSEX India Index ETF:Unit	3,000	105,240		0.00	2026-02-12
1399	1070	TCL Electronics Holdings Limited:O	58,000	649,600		0.00	2026-03-10
1400	8420	Nexion Technologies Limited:O	20,000	840		0.00	2025-11-24
1401	1585	Yadea Group Holdings Ltd.:O	66,000	720,060		0.00	2026-03-13
1402	1876	Budweiser Brewing Company APAC Limited:O	278,800	2,040,816		0.00	2026-03-17
1403	1733	E-Commodities Holdings Limited:O	54,850	47,171		0.00	2025-11-21
1404	0222	MIN XIN HOLDINGS LIMITED:O	12,000	33,840		0.00	2026-02-26
1405	1937	JiaChen Holding Group Limited:O	20,000	3,620		0.00	2025-11-27
1406	1299	AIA Group Limited:O	208,100	17,907,005		0.00	2026-03-20
1407	2655	Guoxia Technology Co., Ltd.:H	7,800	390,000		0.00	2026-02-20
1408	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,731,126	38,227,498		0.00	2026-03-20
1409	2309	ZO Future Group:O	18,000	35,280		0.00	2026-03-11
1410	2846	iShares Core CSI 300 Index ETF:Unit	4,600	160,448		0.00	2025-12-30
1411	2122	Kidsland International Holdings Limited:O	26,000	6,058		0.00	2025-11-27
1412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	142,350		0.00	2025-11-26
1413	0659	CTF Services Limited (BM):O	85,300	690,077		0.00	2026-01-20
1414	3042	ChinaAMC Bitcoin ETF:Unit	3,000	25,995		0.00	2026-03-17
1415	1326	Transmit Entertainment Limited:O	48,000	1,296	*	0.00	2025-10-03
1416	1293	Grand Baoxin Auto Group Limited:O	52,000	4,472	*	0.00	2025-01-17
1417	0618	Peking University Resources (Holdings) Company Limited:O	50,000	11,250		0.00	2025-11-28
1418	2617	TransThera Sciences (Nanjing), Inc.:H	5,500	377,300		0.00	2026-03-02
1419	3989	Capital Environment Holdings Limited:O	250,000	30,500		0.00	2026-03-06
1420	1128	Wynn Macau, Limited:O	91,600	488,228		0.00	2026-03-05
1421	1102	Enviro Energy International Holdings Limited:O	25,000	1,325		0.00	2025-11-11
1422	1836	Stella International Holdings Limited:O	14,500	204,450		0.00	2025-12-04
1423	6030	CITIC Securities Company Limited:H	44,645	1,137,555		0.00	2026-03-19
1424	1083	Towngas Smart Energy Company Limited:O	61,989	218,201		0.00	2025-12-04
1425	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	44,080		0.00	2025-10-27
1426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	1,615,900		0.00	2026-03-20
1427	2005	SSY Group Limited (KY):O	48,000	117,120		0.00	2026-02-02
1428	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	38,520		0.00	2026-02-10
1429	8471	Reach New Holdings Limited:O	20,000	1,120		0.00	2025-11-26
1430	0006	Power Assets Holdings Limited:O	34,506	2,132,471		0.00	2026-02-11
1431	1565	Virscend Education Company Limited:O	50,000	10,000		0.00	2026-01-14
1432	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,250	90,313		0.00	2026-03-09
1433	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	101,760		0.00	2025-11-25
1434	2356	DAH SING BANKING GROUP LIMITED:O	22,000	260,040		0.00	2025-11-24
1435	1732	XiangXing International Holding Limited:O	20,000	4,820		0.00	2025-11-20
1436	0433	North Mining Shares Company Limited:O	233,500	20,315		0.00	2026-02-13
1437	0547	Digital Domain Holdings Limited:O	123,000	33,210		0.00	2025-11-14
1438	0856	VSTECS Holdings Limited:O	22,000	192,500		0.00	2026-03-20
1439	1811	CGN New Energy Holdings Co., Ltd.:O	66,000	177,540		0.00	2026-03-16
1440	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	226,620		0.00	2026-03-17
1441	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	126,000		0.00	2025-11-20
1442	2025	Ruifeng Power Group Company Limited:O	12,000	160,080		0.00	2025-11-27
1443	1916	JIANGXI BANK CO., LTD.:H	20,000	13,400		0.00	2025-11-07
1444	6959	Changjiu Holdings Limited:O	3,000	17,220		0.00	2025-10-06
1445	9909	Powerlong Commercial Management Holdings Limited:O	9,500	24,795		0.00	2025-11-17
1446	3389	Hengdeli Holdings Limited:O	64,000	12,096		0.00	2026-02-26
1447	8018	Finsoft Financial Investment Holdings Limited:O	7,275	342		0.00	2025-11-19
1448	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	58	68,283		0.00	2025-02-20
1449	2431	MINIEYE TECHNOLOGY CO., LTD:H	4,400	46,332		0.00	2026-03-20
1450	1099	SINOPHARM GROUP CO. LTD.:H	18,000	375,480		0.00	2026-03-19
1451	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,151	5,062,638		0.00	2026-03-20
1452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,600	330,012		0.00	2026-03-18
1453	0167	IDT INTERNATIONAL LIMITED:O	6,666	38,663		0.00	2025-11-27
1454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,800		0.00	2025-11-28
1455	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	5,544		0.00	2025-11-21
1456	1421	Prosperity Group International Limited (KY):O	2,500	875		0.00	2025-11-27
1457	1613	Synertone Communication Corporation:O	6,592	1,121		0.00	2025-11-27
1458	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	500	5,760		0.00	2026-03-18
1459	3115	iShares Core Hang Seng Index ETF:Unit	300	27,642		0.00	2025-11-13
1460	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000	627		0.00	2025-11-28
1461	0033	International Genius Company:O	6,680	2,672	*	0.00	2025-09-26
1462	2821	ABF Pan Asia Bond Index Fund:Unit	410	46,002		0.00	2025-07-21
1463	6118	Austar Lifesciences Limited:O	6,000	4,320		0.00	2025-11-20
1464	0823	Link Real Estate Investment Trust:Unit	30,254	1,096,405		0.00	2026-03-19
1465	1384	Deepexi Technology Co., Ltd.:H	3,800	138,320		0.00	2026-03-20
1466	3195	Hang Seng S&P 500 Index ETF:Unit	500	5,235		0.00	2026-02-23
1467	0019	SWIRE PACIFIC LIMITED:A	8,805	779,243		0.00	2026-02-23
1468	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,012	46,279		0.00	2025-11-04
1469	0598	SINOTRANS LIMITED:H	22,000	110,000		0.00	2026-02-11
1470	0267	CITIC Limited (HK):O	313,000	3,602,630		0.00	2026-02-26
1471	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	19,000		0.00	2025-11-03
1472	6860	FingerTango Inc.:O	20,000	3,820		0.00	2025-10-31
1473	0327	PAX Global Technology Limited:O	11,000	40,700		0.00	2026-03-13
1474	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000	6,080		0.00	2025-11-06
1475	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	46,110		0.00	2025-11-26
1476	2608	Sunshine 100 China Holdings Ltd:O	25,584	256		0.00	2025-11-25
1477	1709	DL Holdings Group Limited (KY):O	20,000	25,600		0.00	2025-12-19
1478	0062	Transport International Holdings Limited:O	5,200	56,056		0.00	2025-11-04
1479	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,900		0.00	2025-12-12
1480	8540	Victory Securities (Holdings) Company Limited:O	2,000	9,380		0.00	2025-11-25
1481	0185	Zensun Enterprises Limited:O	18,000	1,512		0.00	2025-11-28
1482	0542	China Cultural Tourism and Agriculture Group Limited:O	14,400	19,008		0.00	2025-12-09
1483	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2025-09-29
1484	0053	GUOCO GROUP LIMITED:O	3,000	210,300		0.00	2025-03-24
1485	8100	Famous Tech International Holdings Limited:O	4,000	1,260		0.00	2025-10-27
1486	0008	PCCW LIMITED:O	68,549	407,867		0.00	2026-02-26
1487	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,200		0.00	2025-08-28
1488	8148	Wuxi Life International Holdings Group Limited:O	4,000	15,200		0.00	2025-11-27
1489	0302	CMGE Technology Group Limited:O	26,000	6,760		0.00	2025-11-18
1490	0276	Mongolia Energy Corporation Limited:O	1,625	975		0.00	2025-11-28
1491	0313	Richly Field China Development Limited:O	10,000	800		0.00	2025-11-27
1492	2246	GOGOX HOLDINGS LIMITED:O	560	1,131		0.00	2026-01-05
1493	1723	Moon Inc.:O	4,000	4,040		0.00	2026-02-12
1494	0240	BUILD KING HOLDINGS LIMITED:O	10,000	17,000		0.00	2025-11-20
1495	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,125	641		0.00	2025-11-25
1496	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	354,800		0.00	2026-01-13
1497	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	21,120		0.00	2026-01-02
1498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,931	102,277		0.00	2026-03-10
1499	3328	Bank of Communications Co., Ltd.:H	257,945	1,784,979		0.00	2026-03-09
1500	0010	HANG LUNG GROUP LIMITED:O	10,000	151,100		0.00	2025-11-24
1501	0546	Fufeng Group Limited:O	18,000	149,400		0.00	2026-02-02
1502	0139	Smart Fish Wealthlink Holdings Limited:O	8,782	1,133		0.00	2025-11-27
1503	1038	CK Infrastructure Holdings Limited:O	17,969	1,167,087		0.00	2026-03-18
1504	3319	A-Living Smart City Services Co., Ltd.:H	10,049	19,998		0.00	2026-03-10
1505	1199	COSCO SHIPPING Ports Limited:O	28,000	153,720		0.00	2026-03-13
1506	2772	Zhongliang Holdings Group Company Limited:O	30,898	1,699		0.00	2026-01-29
1507	0361	Hanfort Development Holdings Limited:O	40,000	2,680		0.00	2025-11-14
1508	0764	Eternity Investment Limited:O	2,707	1,408		0.00	2025-11-24
1509	0149	China Agri-Products Exchange Limited:O	65,000	4,030		0.00	2026-01-14
1510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,400		0.00	2025-11-21
1511	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	1,232		0.00	2025-11-20
1512	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	448,920		0.00	2026-03-17
1513	0794	Come Sure Group (Holdings) Limited:O	2,000	490		0.00	2025-11-06
1514	0337	Greenland Hong Kong Holdings Limited:O	16,800	3,679		0.00	2025-11-04
1515	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,720		0.00	2025-11-13
1516	0880	SJM Holdings Limited:O	41,000	86,100		0.00	2026-03-03
1517	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	86,400		0.00	2026-02-24
1518	0989	China Changbaishan International Holdings Limited:O	2,000	1,400		0.00	2025-10-24
1519	2340	ISP Holdings Limited:O	4,000	700		0.00	2025-11-28
1520	0002	CLP HOLDINGS LIMITED:O	13,171	969,386		0.00	2026-03-20
1521	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	550	16,148		0.00	2026-03-19
1522	3008	Bosera HashKey Bitcoin ETF:Unit	600	3,273		0.00	2025-06-30
1523	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,500		0.00	2025-11-27
1524	1101	China Huarong Energy Company Limited:O	23,300	466	*	0.00	2022-07-26
1525	3822	Sam Woo Construction Group Limited:O	400	488		0.00	2025-11-20
1526	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	730		0.00	2025-11-28
1527	0757	Solargiga Energy Holdings Limited:O	15,000	1,275		0.00	2025-11-21
1528	2699	Xinming China Holdings Limited:O	420	122		0.00	2025-11-28
1529	1999	Man Wah Holdings Limited:O	17,200	77,056		0.00	2026-03-13
1530	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	201,864		0.00	2026-03-17
1531	0778	Fortune Real Estate Investment Trust:Unit	9,000	45,000		0.00	2026-02-26
1532	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	43,760		0.00	2026-03-18
1533	1113	CK Asset Holdings Limited (KY):O	14,840	677,891		0.00	2026-03-18
1534	0913	Harbour Digital Asset Capital Limited:O	1,500	332		0.00	2020-02-21
1535	1913	PRADA S.P.A.:O	10,700	394,188		0.00	2025-04-17
1536	1949	Platt Nera International Limited:O	800	608		0.00	2025-12-08
1537	83168	Hang Seng RMB Gold ETF:Unit	1,700	110,670		0.00	2025-10-10
1538	2166	Smart-Core Holdings Limited:O	2,000	5,600		0.00	2025-10-20
1539	8237	Link Holdings Limited (KY):O	800	152		0.00	2025-11-13
1540	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	2,140		0.00	2025-11-17
1541	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	600	56,190		0.00	2026-02-24
1542	1180	Paradise Entertainment Limited (BM):O	4,000	1,820		0.00	2025-11-21
1543	1812	Shandong Chenming Paper Holdings Limited:H	2,000	2,300		0.00	2025-11-20
1544	2830	CSOP Saudi Arabia ETF:Unit	480	37,430		0.00	2026-03-20
1545	0745	China National Culture Group Limited:O	795	541		0.00	2025-10-10
1546	8510	Top Standard Corporation:O	800	128		0.00	2025-10-31
1547	2168	Kaisa Prosperity Holdings Limited:O	512	553		0.00	2025-11-27
1548	2212	Future Bright Mining Holdings Limited:O	4,000	640		0.00	2025-11-13
1549	0673	China Health Group Limited:O	4,300	2,494		0.00	2025-11-21
1550	0159	Brockman Mining Limited:O	28,000	2,492		0.00	2025-11-25
1551	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,072	438,484		0.00	2026-03-16
1552	8176	SuperRobotics Holdings Limited (BM):O	2,050	115		0.00	2025-11-27
1553	8006	Sino Splendid Holdings Limited:O	1,000	97		0.00	2025-11-28
1554	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,250	820		0.00	2025-11-28
1555	0622	Oshidori International Holdings Limited:O	16,500	31,185		0.00	2025-11-14
1556	1468	Jakota Capital (Holding) Group:O	4,000	292		0.00	2025-11-28
1557	0632	CHK Oil Limited (BM):O	2,000	790		0.00	2025-11-28
1558	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000	192		0.00	2025-11-28
1559	1608	VPower Group International Holdings Limited:O	15,000	2,010		0.00	2025-11-27
1560	1476	Financial Street Securities Co., Limited:H	1,000	1,500		0.00	2025-11-26
1561	1340	Huisheng International Holdings Limited:O	2,000	96		0.00	2025-11-26
1562	0066	MTR CORPORATION LIMITED:O	12,936	424,560		0.00	2026-03-12
1563	6196	Bank of Zhengzhou Co., Ltd.:H	3,993	4,193		0.00	2026-02-12
1564	0353	Energy International Investments Holdings Limited:O	2,000	670		0.00	2025-11-20
1565	3918	NagaCorp Ltd.:O	7,572	30,288		0.00	2026-02-03
1566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,082	848		0.00	2025-11-25
1567	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	33,780		0.00	2025-12-08
1568	1972	SWIRE PROPERTIES LIMITED:O	8,000	190,560		0.00	2026-02-26
1569	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	268,000		0.00	2026-03-20
1570	2888	STANDARD CHARTERED PLC:O	2,900	471,250		0.00	2026-03-20
1571	0572	Future World Holdings Limited:O	364	162		0.00	2025-11-24
1572	0881	Zhongsheng Group Holdings Limited:O	2,500	19,600		0.00	2026-03-18
1573	0717	Emperor Capital Group Limited:O	6,000	546		0.00	2025-11-13
1574	0151	Want Want China Holdings Limited:O	10,000	47,300		0.00	2026-01-09
1575	0607	Fullshare Holdings Limited:O	500	665		0.00	2025-11-28
1576	2665	Seyond Holdings Ltd.:O	1,000	8,870		0.00	2025-12-23
1577	2231	JY Grandmark Holdings Limited:O	1,000	37		0.00	2025-11-28
1578	0332	Yuan Heng Gas Holdings Limited:O	3,600	68		0.00	2025-11-21
1579	0070	Rich Goldman Holdings Limited:O	1,000	54		0.00	2025-11-28
1580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	86		0.00	2025-11-20
1581	1865	Pengo Holdings Group Limited:O	400	236		0.00	2025-11-12
1582	1997	Wharf Real Estate Investment Company Limited:O	1,080	26,222		0.00	2026-02-23
1583	3380	Logan Group Company Limited:O	2,000	2,600		0.00	2025-11-27
1584	6623	Lufax Holding Ltd:O	600	6,540	*	0.00	2024-09-02
1585	3455	Invesco QQQ Trust, Series 1:Unit	223	1,037,619		0.00	2026-03-10
1586	8163	NOIZ Group Limited:O	318	11		0.00	2025-09-10
1587	1222	WANG ON GROUP LIMITED:O	4,776	100		0.00	2025-11-24
1588	1011	China NT Pharma Group Company Limited:O	200	146		0.00	2025-11-21
1589	1182	Success Dragon International Holdings Limited:O	100	86		0.00	2025-11-27
1590	1765	XJ International Holdings Co., Ltd.:O	2,500	428		0.00	2026-03-16
1591	8112	Cornerstone Financial Holdings Limited:O	40	5		0.00	2025-09-15
1592	1315	Green Economy Development Limited:O	100	12		0.00	2025-10-28
1593	0571	ESUN HOLDINGS LIMITED:O	166	8		0.00	2025-11-27
1594	1282	Renze Harvest International Limited:O	200	21		0.00	2025-11-27
1595	0993	XinKong International Capital Holdings Limited:O	300	35		0.00	2025-11-25
1596	0362	China Zenith Chemical Group Limited:O	12	0	*	0.00	2022-12-19
1597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2025-11-20
1598	0330	ESPRIT HOLDINGS LIMITED (BM):O	1	1		0.00	2025-11-20

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