SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

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CCASS holdings on 2024-02-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1547	IBI Group Holdings Limited (KY):O	629,848,000	157,462,000		78.73	2023-09-11
2	1563	Alliance International Education Leasing Holdings Limited:O	829,968,221	771,870,446		49.08	2024-02-05
3	0212	NANYANG HOLDINGS LIMITED:O	16,304,758	389,683,716		48.00	2023-12-14
4	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,788,290	489,090,368		35.37	2024-02-01
5	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	136,818,139		27.88	2020-11-04
6	1690	Lap Kei Engineering (Holdings) Limited:O	358,650,000	26,898,750		23.55	2024-02-20
7	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,335,000	122,091,450		17.66	2023-12-07
8	6868	Tenfu (Cayman) Holdings Company Limited:O	184,515,741	832,165,992		16.95	2024-02-23
9	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,605,434,622	226,366,282		15.26	2024-02-27
10	3919	Golden Power Group Holdings Limited:O	79,942,500	4,556,723		14.80	2024-02-23
11	0474	Aceso Life Science Group Limited:O	1,060,194,502	162,209,759		14.36	2023-06-26
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,819,768	23,613,140		14.18	2024-02-27
13	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,586,000	410,663,100		13.19	2024-01-19
14	0199	ITC Properties Group Limited:O	114,308,102	67,441,780		12.60	2024-02-27
15	0369	Wing Tai Properties Limited:O	167,794,445	411,096,390		12.36	2023-09-05
16	0707	Asia Television Holdings Limited:O	112,699,000	18,595,335		10.32	2024-01-30
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,371,650	13,290,529		9.98	2024-02-07
18	0096	YUSEI HOLDINGS LIMITED:O	60,790,720	27,355,824		9.55	2023-08-23
19	1341	Hao Tian International Construction Investment Group Limited:O	684,435,403	574,925,739		8.98	2024-02-16
20	1428	Bright Smart Securities & Commodities Group Limited:O	142,078,000	227,324,800		8.37	2024-02-27
21	0881	Zhongsheng Group Holdings Limited:O	188,122,002	2,784,205,630		7.89	2024-02-26
22	3390	Tycoon Group Holdings Limited:O	60,060,000	273,273,000		7.51	2023-11-10
23	0160	Hon Kwok Land Investment Company, Limited:O	51,773,708	72,483,191		7.19	2024-01-31
24	2376	Lushang Life Services Co., Ltd.:H	2,365,500	4,967,550		7.10	2024-02-27
25	2209	YesAsia Holdings Limited:O	24,483,360	17,138,352		6.17	2024-01-12
26	0128	ENM Holdings Limited (HK):O	99,307,852	27,309,659		6.02	2024-01-23
27	0687	Tysan Holdings Limited:O	169,383,000	52,508,730		5.03	2023-11-07
28	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	296,210,076	1,543,254,496		4.92	2024-02-27
29	8220	Bingo Group Holdings Limited:O	4,737,250	4,026,663		4.62	2024-02-02
30	3313	ArtGo Holdings Limited:O	41,047,500	11,903,775		4.16	2024-02-06
31	0511	TELEVISION BROADCASTS LIMITED:O	17,886,604	60,098,989		4.08	2024-02-23
32	8362	Winning Tower Group Holdings Limited:O	56,260,000	3,938,200		4.02	2024-02-21
33	0389	China Tontine Wines Group Limited:O	12,047,560	6,987,585		4.00	2024-02-15
34	2878	Solomon Systech (International) Limited:O	97,764,000	28,840,380		3.92	2024-02-20
35	1836	Stella International Holdings Limited:O	30,355,436	318,732,078		3.81	2024-02-23
36	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,677,500	25,687,800		3.76	2024-01-25
37	1705	B & S International Holdings Ltd.:O	14,724,000	4,490,820		3.68	2024-02-26
38	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	83,452,000	3,922,244		3.34	2024-01-29
39	0399	Starcoin Group Limited:O	55,903,300	11,404,273		3.24	2024-02-02
40	1657	SG Group Holdings Limited:O	976,500	3,906,000		3.05	2021-04-22
41	8310	Yancheng Port International Co., Limited:O	38,390,000	11,325,050		2.98	2024-02-22
42	8003	Great World Company Holdings Ltd:O	9,618,200	3,943,462		2.89	2023-07-10
43	8005	Yuxing InfoTech Investment Holdings Limited:O	67,336,008	10,773,761		2.71	2024-01-11
44	0224	PIONEER GLOBAL GROUP LIMITED:O	31,077,930	23,308,448		2.69	2023-12-08
45	8347	F8 Enterprises (Holdings) Group Limited:O	3,684,800	217,403		2.68	2024-02-07
46	3147	CSOP SZSE ChiNext ETF:Unit	997,200	6,746,058		2.62	2024-02-07
47	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	531,618		2.51	2021-04-09
48	2011	Gilston Group Limited:O	13,142,000	21,947,140		2.29	2024-01-26
49	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	5,539,800		2.17	2021-05-04
50	0073	ASIAN CITRUS HOLDINGS LIMITED:O	311,649	1,218,548		2.09	2024-02-23
51	1222	WANG ON GROUP LIMITED:O	315,718,089	10,102,979		2.06	2024-02-20
52	0320	COMPUTIME GROUP LIMITED:O	17,112,000	6,502,560		2.03	2023-09-25
53	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	47,092,000	470,920	*	1.99	2023-08-31
54	1263	PC Partner Group Limited:O	7,336,000	20,760,880		1.89	2024-02-27
55	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,104,000	4,009,896		1.85	2022-06-15
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,875,900	22,201,948		1.81	2024-02-26
57	8123	Sinofortune Financial Holdings Limited:O	136,473,600	1,364,736		1.76	2024-02-20
58	1168	Z Fin Limited:O	111,315,529	9,127,873		1.75	2024-01-05
59	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,244,000	8,879,780		1.73	2023-10-24
60	0299	Glory Sun Land Group Limited:O	1,877,383	356,703		1.72	2023-02-17
61	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,362,000	2,311,860		1.68	2024-01-12
62	8043	Atlinks Group Limited:O	6,710,000	1,610,400		1.68	2024-01-08
63	3878	Vicon Holdings Limited:O	7,694,000	1,384,920		1.60	2024-01-30
64	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	82,480		1.60	2021-08-03
65	0911	Qianhai Health Holdings Limited:O	26,145,000	758,205		1.54	2024-02-21
66	2226	HONWORLD GROUP LIMITED:O	8,870,800	3,991,860		1.53	2024-02-15
67	0543	Pacific Online Limited:O	16,852,430	8,004,904		1.48	2023-12-06
68	1282	Renze Harvest International Limited:O	39,223,741	5,059,863		1.46	2023-11-28
69	1130	China Environmental Resources Group Limited:O	28,705,730	1,263,052		1.41	2024-02-21
70	2250	B.Duck Semk Holdings International Limited:O	13,753,000	17,191,250		1.40	2024-02-27
71	0860	Apollo Future Mobility Group Limited:O	8,030,635	4,416,849		1.39	2024-01-02
72	2336	Shuoao International Holdings Limited (KY):O	25,279,900	4,348,143		1.39	2024-01-09
73	0296	Emperor Entertainment Hotel Limited:O	16,530,010	7,273,204		1.39	2024-02-20
74	0347	Angang Steel Company Limited:H	19,589,640	28,209,082		1.39	2024-02-26
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,857,823	12,101,047		1.38	2024-02-22
76	0622	Oshidori International Holdings Limited:O	83,021,389	16,521,256		1.34	2024-02-06
77	1559	Kwan On Holdings Limited:O	24,957,500	3,294,390		1.34	2024-02-08
78	0022	MEXAN LIMITED (BM):O	26,011,520	1,430,634		1.32	2023-11-13
79	1265	Tianjin Jinran Public Utilities Company Limited:H	6,340,000	1,401,140		1.27	2024-01-10
80	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	112,000		1.25	2017-03-17
81	1802	Wenye Group Holdings Limited:O	7,392,000	517,440		1.24	2024-01-30
82	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,410,399	4,632,628		1.24	2023-07-06
83	8422	WT Group Holdings Limited:O	1,479,000	127,194		1.23	2022-12-08
84	0938	MAN SANG INTERNATIONAL LIMITED:O	7,634,778	7,329,387		1.18	2024-02-27
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,562,704	8,544,438		1.18	2024-02-16
86	8045	Jiangsu NandaSoft Technology Company Limited:H	742,500	120,285		1.18	2023-08-03
87	8121	Guoen Holdings Limited:O	1,919,000	243,713		1.15	2024-02-27
88	0229	RAYMOND INDUSTRIAL LIMITED:O	5,699,400	5,072,466		1.14	2022-06-01
89	8372	Grand Brilliance Group Holdings Limited:O	9,070,000	852,580		1.13	2023-11-24
90	8200	SAU SAN TONG HOLDINGS LIMITED:O	890,946	543,477		1.13	2024-02-27
91	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,624,750	3,937,325		1.12	2023-01-05
92	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,168,200	3,677,267		1.12	2024-02-26
93	0591	China High Precision Automation Group Limited:O	11,501,000	1,518,132		1.11	2024-02-26
94	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,415,200	15,191,608		1.10	2024-02-27
95	8513	MaxWin International Holdings Limited (KY):O	7,340,000	1,761,600		1.08	2024-02-06
96	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,671,803	70,037,350		1.07	2024-02-27
97	1727	Hebei Construction Group Corporation Limited:H	4,943,000	2,817,510		1.07	2023-12-21
98	2263	Fu Shek Financial Holdings Limited:O	10,700,000	1,615,700		1.07	2024-02-19
99	1053	Chongqing Iron & Steel Company Limited:H	5,647,200	3,953,040		1.05	2024-02-26
100	1725	USPACE Technology Group Limited:O	3,293,400	7,640,688		1.04	2024-02-27
101	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
102	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,270,860	15,668,934		1.03	2024-02-27
103	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,100	1,021,280		1.02	2024-02-08
104	0087	SWIRE PACIFIC LIMITED:B	29,657,630	290,348,198		1.01	2024-02-20
105	8238	Winto Group (Holdings) Limited:O	6,262,800	488,498		1.01	2024-02-20
106	0743	Asia Cement (China) Holdings Corporation:O	15,719,500	34,740,095		1.00	2024-02-23
107	1722	Kin Pang Holdings Limited:O	10,740,000	826,980		0.98	2021-08-10
108	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,448,000	589,968		0.95	2024-02-27
109	0139	Smart Fish Wealthlink Holdings Limited:O	157,602,455	2,994,447		0.94	2024-02-27
110	0064	GET NICE HOLDINGS LIMITED:O	90,148,000	13,071,460		0.93	2024-01-17
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,077,000	19,453,170		0.93	2024-02-23
112	0167	IDT INTERNATIONAL LIMITED:O	23,777,610	427,997	*	0.91	2023-11-15
113	2809	Global X China Clean Energy ETF:Unit	68,800	5,113,216		0.91	2024-02-08
114	0616	EMINENCE ENTERPRISE LIMITED:O	926,677	222,402		0.90	2024-02-23
115	0954	Changmao Biochemical Engineering Company Limited:H	1,636,000	867,080		0.89	2024-02-08
116	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	20,400	135,048		0.89	2023-11-23
117	8510	Top Standard Corporation:O	1,458,400	227,510		0.88	2024-01-29
118	0298	Chuang's China Investments Limited:O	20,541,507	2,916,894		0.88	2024-02-23
119	8006	Sino Splendid Holdings Limited:O	1,289,488	212,766		0.87	2023-10-26
120	0309	Xinhua News Media Holdings Limited:O	16,647,000	499,410		0.86	2024-01-16
121	8168	Amasse Capital Holdings Limited:O	9,440,000	802,400		0.86	2023-08-10
122	0110	China Fortune Holdings Limited:O	1,815,400	422,988		0.86	2023-10-10
123	0122	CROCODILE GARMENTS LIMITED:O	12,025,391	1,587,352		0.85	2023-07-24
124	0136	China Ruyi Holdings Limited:O	97,054,426	149,463,816		0.84	2024-02-27
125	2009	BBMG Corporation:H	19,509,000	13,071,030		0.83	2024-02-27
126	6108	New Ray Medicine International Holding Limited:O	13,894,400	541,882		0.83	2024-02-22
127	2814	Samsung NYSE FANG+ ETF:Unit	16,600	478,080		0.83	2024-02-08
128	0476	Ev Dynamics (Holdings) Limited:O	7,695,912	769,591		0.83	2024-02-27
129	1124	COASTAL GREENLAND LIMITED:O	3,411,100	511,665		0.82	2023-12-22
130	0808	Prosperity Real Estate Investment Trust:Unit	12,400,871	15,749,106		0.82	2024-02-20
131	1348	Quali-Smart Holdings Limited:O	11,912,000	726,632		0.81	2023-03-22
132	0484	Forgame Holdings Limited:O	1,174,100	915,798		0.80	2024-01-04
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,999,752	3,119,871		0.80	2024-02-27
134	0820	HSBC China Dragon Fund:Unit	223,261	2,795,228		0.79	2023-11-23
135	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	495,000	118,800		0.79	2024-02-08
136	0082	Crazy Sports Group Limited:O	35,572,400	3,486,095		0.79	2024-02-06
137	0310	Prosperity Investment Holdings Limited:O	951,400	86,577		0.79	2024-01-10
138	0062	Transport International Holdings Limited:O	3,861,527	34,715,128		0.78	2024-02-26
139	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,928,200	1,989,902		0.78	2024-02-27
140	8472	Lapco Holdings Limited:O	186,500	158,525		0.78	2023-11-30
141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,779,000	677,900		0.78	2023-09-22
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,766,814	12,460,088		0.75	2024-02-27
143	1800	China Communications Construction Company Limited:H	33,102,100	125,125,938		0.75	2024-02-27
144	3728	Ching Lee Holdings Limited:O	7,560,000	680,400		0.75	2023-07-06
145	0444	Sincere Watch (Hong Kong) Limited:O	44,960,000	1,168,960		0.74	2024-01-11
146	8377	Harbour Equine Holdings Limited (KY):O	2,988,000	385,452		0.73	2024-02-23
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,837,239	1,599,538		0.73	2024-02-26
148	8019	Hao Wen Holdings Limited:O	2,579,972	567,594		0.72	2024-01-16
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,813,917	535,448,474		0.72	2024-02-27
150	1241	Shuanghua Holdings Limited:O	4,648,000	302,120		0.72	2024-01-11
151	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,752,300	42,575,138		0.71	2024-02-27
152	0953	Shaw Brothers Holdings Limited:O	10,068,000	1,127,616		0.71	2024-02-21
153	1669	Global International Credit Group Limited:O	2,814,000	1,519,560		0.70	2024-01-16
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	268,000	423,440		0.70	2024-01-05
155	1496	AP Rentals Holdings Limited:O	6,028,000	735,416		0.70	2023-09-13
156	1122	QINGLING MOTORS CO. LTD:H	8,568,835	5,741,119		0.69	2024-02-01
157	8545	Amuse Group Holding Limited:O	8,200,000	246,000		0.69	2023-10-19
158	0008	PCCW LIMITED:O	53,211,966	212,315,744		0.69	2024-02-27
159	3309	C-MER Medical Holdings Limited:O	8,570,000	26,052,800		0.68	2024-02-27
160	8349	Yunhong Guixin Group Holdings Limited:O	2,720,000	2,910,400	*	0.68	2022-12-15
161	0815	China Silver Group Limited:O	13,254,120	1,457,953		0.68	2024-02-27
162	0544	DAIDO GROUP LIMITED:O	1,966,800	261,584		0.68	2022-11-07
163	0745	China National Culture Group Limited:O	529,330	82,046		0.68	2023-12-18
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,330,847	287,866		0.68	2024-02-23
165	0712	Comtec Solar Systems Group Limited:O	6,087,000	986,094		0.68	2024-01-19
166	1825	Sterling Group Holdings Limited (KY):O	1,610,000	270,480		0.67	2023-12-19
167	0002	CLP HOLDINGS LIMITED:O	16,923,481	1,127,950,009		0.67	2024-02-27
168	87001	Hui Xian Real Estate Investment Trust:Unit	42,095,069	35,780,809		0.66	2024-02-23
169	0451	GCL New Energy Holdings Limited:O	7,732,948	2,977,185		0.66	2024-02-08
170	0727	Crown International Corporation Limited:O	23,348,000	980,616	*	0.66	2023-07-04
171	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	62,400	674,544		0.66	2024-01-12
172	1653	MOS House Group Limited:O	1,852,000	583,380		0.65	2022-10-21
173	0405	Yuexiu Real Estate Investment Trust:Unit	32,031,241	34,914,053		0.65	2024-02-22
174	2866	COSCO SHIPPING Development Co., Ltd.:H	23,124,530	18,962,115		0.63	2024-02-19
175	3818	China Dongxiang (Group) Co., Ltd.:O	36,824,000	13,809,000		0.63	2024-02-27
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,850,000	5,480,000		0.62	2024-02-26
177	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	932,500	6,620,750		0.62	2024-02-27
178	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,391,547	83,857,097		0.62	2024-02-27
179	6882	EGL Holdings Company Limited:O	3,108,000	1,833,720		0.62	2024-01-02
180	3988	BANK OF CHINA LIMITED:H	517,239,994	1,618,961,181		0.62	2024-02-27
181	1859	China Bright Culture Group:O	9,892,364	791,389	*	0.62	2023-04-03
182	2812	Samsung CSI China Dragon Internet ETF:Unit	81,000	744,390		0.61	2024-01-26
183	0180	KADER HOLDINGS COMPANY LIMITED:O	5,832,124	1,603,834		0.61	2023-08-14
184	1200	Midland Holdings Limited (BM):O	4,388,261	2,852,370		0.61	2024-02-23
185	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,749,156	4,232,958		0.61	2024-02-07
186	1783	Envision Greenwise Holdings Limited:O	7,610,000	23,058,300		0.61	2024-02-27
187	0471	Silkwave Inc:O	10,825,722	876,883		0.60	2024-02-20
188	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	171,517		0.60	2021-07-05
189	0767	Zhong Ji Longevity Science Group Limited:O	2,726,639	351,736		0.60	2024-02-21
190	1143	China Energy Storage Technology Development Limited:O	1,158,960	2,225,203		0.59	2023-12-08
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,319,176	668,534,207		0.59	2024-02-26
192	1685	Boer Power Holdings Limited:O	4,515,000	790,125		0.58	2024-02-14
193	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	44,200	695,708		0.58	2023-05-12
194	1786	CRCC High-Tech Equipment Corporation Limited:H	3,088,500	2,378,145		0.58	2024-02-14
195	0006	Power Assets Holdings Limited:O	12,278,693	583,851,852		0.58	2024-02-26
196	1408	Macau E&M Holding Limited:O	2,862,000	480,816		0.57	2023-12-14
197	0065	Grand Ocean Advanced Resources Company Limited:O	9,852,546	2,857,238		0.57	2024-02-27
198	1746	Man Shun Group (Holdings) Limited:O	5,624,000	860,472		0.56	2022-07-06
199	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,232,000	3,548,160		0.56	2024-01-10
200	2068	China Aluminum International Engineering Corporation Limited:H	2,236,000	4,158,960		0.56	2024-02-27
201	2120	Wenzhou Kangning Hospital Co., Ltd.:H	108,200	1,229,152		0.56	2023-12-14
202	2800	Tracker Fund of Hong Kong:Unit	41,438,110	702,790,346		0.56	2024-02-27
203	2113	Century Group International Holdings Limited:O	4,465,000	343,805		0.55	2023-11-28
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	17,503,333	12,602,400		0.55	2024-02-27
205	0833	ALLTRONICS HOLDINGS LIMITED:O	2,616,402	1,439,021		0.55	2023-07-27
206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,748,753	488,644		0.55	2024-02-15
207	1812	Shandong Chenming Paper Holdings Limited:H	2,897,500	5,244,475		0.55	2024-02-14
208	0959	Century Entertainment International Holdings Limited:O	703,340	163,878		0.55	2024-02-26
209	8462	Omnibridge Holdings Limited:O	3,285,000	275,940		0.55	2021-06-21
210	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,665,935	9,943,938		0.55	2024-02-27
211	1340	Huisheng International Holdings Limited:O	4,798,000	230,304		0.54	2023-12-08
212	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,225,220	57,664,596		0.54	2024-02-27
213	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,516,000	210,320		0.54	2023-03-07
214	2110	Tian Cheng Holdings Limited:O	1,441,000	243,529		0.54	2024-02-05
215	3162	CSOP Global Smart Driving Index ETF:Unit	12,200	55,144		0.54	2024-01-24
216	6133	Vital Innovations Holdings Limited:O	4,542,000	1,135,500		0.53	2023-04-14
217	3032	Hang Seng TECH Index ETF:Unit	3,833,400	13,225,230		0.53	2024-02-27
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,700,000	457,200		0.53	2024-01-30
219	0076	Elate Holdings Limited:O	1,921,420	328,563		0.53	2023-12-28
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,307,000	2,939,820		0.53	2023-10-16
221	0509	Century Sunshine Group Holdings Limited:O	24,141,505	289,698		0.53	2023-12-14
222	1618	Metallurgical Corporation of China Ltd.:H	15,104,000	24,468,480		0.53	2024-02-23
223	8311	Perfect Optronics Limited:O	7,790,000	763,420		0.53	2023-03-21
224	0878	SOUNDWILL HOLDINGS LIMITED:O	1,483,784	9,451,704		0.52	2023-11-09
225	0788	China Tower Corporation Limited:H	242,486,702	235,212,101		0.52	2024-02-27
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,505,115	1,628,880,796		0.51	2024-02-27
227	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,400,000	185,600		0.51	2024-01-25
228	8069	Flydoo Technology Holding Limited:O	3,485,000	181,220		0.51	2023-09-29
229	0286	Aidigong Maternal & Child Health Limited (BM):O	22,680,031	1,632,962		0.51	2024-02-21
230	6829	Dragon Rise Group Holdings Limited:O	6,130,000	1,121,790		0.51	2024-02-06
231	1134	Kelfred Holdings Limited:O	2,544,000	1,043,040		0.51	2023-11-28
232	1338	BaWang International (Group) Holding Limited:O	15,958,000	750,026		0.50	2023-10-10
233	8048	Yu Tak International Holdings Limited:O	9,825,000	393,000		0.50	2023-11-13
234	0358	Jiangxi Copper Company Limited:H	6,979,457	85,149,375		0.50	2024-02-27
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	525,978	223,541		0.50	2024-02-06
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,478,466	15,633,251		0.50	2024-02-27
237	0075	Y. T. REALTY GROUP LIMITED:O	3,978,708	1,273,187		0.50	2024-01-15
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,563,874	2,625,550		0.50	2023-11-20
239	1165	Shunfeng International Clean Energy Limited:O	25,198,000	755,940		0.50	2024-02-22
240	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,350,000	560,250		0.50	2023-09-18
241	2633	Jacobson Pharma Corporation Limited:O	9,884,000	6,128,080		0.49	2024-01-29
242	1472	Sang Hing Holdings (International) Limited:O	4,940,000	335,920		0.49	2023-11-16
243	6839	Yunnan Water Investment Co., Limited:H	1,790,000	429,600		0.49	2023-11-15
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,003,698	2,280,843		0.49	2024-02-26
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,133,156	3,601,691		0.49	2023-12-08
246	1843	Snack Empire Holdings Limited:O	3,908,000	660,452		0.49	2023-12-07
247	2822	CSOP FTSE China A50 ETF:Unit	3,479,596	40,293,722		0.49	2024-02-23
248	2834	iShares NASDAQ 100 Index ETF:Unit	6,500	2,212,600		0.49	2023-10-06
249	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,231,345	256,336		0.48	2024-02-27
250	2013	Weimob Inc.:O	13,099,000	29,079,780		0.47	2024-02-27
251	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,213,000	1,019,546		0.47	2023-05-12
252	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,285,800	2,528,622		0.47	2023-07-31
253	0435	Sunlight Real Estate Investment Trust:Unit	7,961,076	14,489,158		0.47	2024-02-22
254	0526	Lisi Group (Holdings) Limited (BM):O	37,299,000	1,603,857		0.46	2023-12-18
255	8107	Ficus Technology Holdings Limited:O	623,000	3,301,900		0.46	2024-02-14
256	0637	Lee Kee Holdings Limited:O	3,808,000	529,312		0.46	2023-11-17
257	1108	Triumph New Energy Company Limited:H	1,146,000	5,890,440		0.46	2024-02-16
258	1633	Sheung Yue Group Holdings Limited:O	3,135,000	379,335		0.46	2023-12-20
259	2324	Capital VC Limited:O	1,909,840	215,812		0.45	2024-02-19
260	8051	CircuTech International Holdings Limited:O	106,200	329,220		0.45	2021-08-27
261	2197	Clover Biopharmaceuticals, Ltd.:O	5,870,500	2,700,430		0.45	2024-02-26
262	1942	MOG Digitech Holdings Limited:O	3,512,000	4,600,720		0.45	2024-02-27
263	0375	YGM TRADING LIMITED:O	749,796	824,776		0.45	2023-02-13
264	1315	Green Economy Development Limited:O	2,033,325	317,199		0.45	2024-02-27
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,291,423	2,301,769		0.45	2023-09-13
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,868,680	1,253,322		0.45	2024-01-15
267	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	94,710		0.45	2021-03-09
268	0459	Legend Upstar Holdings Limited (KY):O	8,080,873	735,359		0.45	2023-11-22
269	8082	Qing Hua Holding Group Company Limited (BM):O	9,364,000	280,920		0.45	2023-11-27
270	2246	GOGOX HOLDINGS LIMITED:O	2,804,800	1,051,800		0.45	2024-02-23
271	0011	HANG SENG BANK, LIMITED:O	8,515,009	764,222,058		0.45	2024-02-27
272	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	191,160		0.44	2021-04-15
273	1382	Pacific Textiles Holdings Limited:O	6,185,500	7,670,020		0.44	2024-02-26
274	1897	Million Hope Industries Holdings Limited:O	1,823,663	802,412		0.44	2023-11-29
275	1328	Goldstream Investment Limited:O	50,750,000	1,624,000		0.44	2024-01-03
276	1447	SFK Construction Holdings Limited:O	1,764,000	846,720		0.44	2023-03-15
277	8062	EFT Solutions Holdings Limited:O	2,115,000	613,350		0.44	2023-06-30
278	2350	MTT Group Holdings Limited:O	2,750,000	1,251,250		0.44	2024-02-20
279	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,200,561	1,632,286		0.44	2023-02-20
280	0841	Asia Cassava Resources Holdings Limited:O	2,560,000	384,000		0.44	2023-08-15
281	0757	Solargiga Energy Holdings Limited:O	14,506,107	2,204,928		0.44	2024-02-22
282	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,188,291	4,092,264		0.43	2024-02-27
283	1792	CMON Limited:O	7,810,000	226,490		0.43	2023-10-06
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,557,300	27,874,570		0.43	2024-02-15
285	0599	E. BON HOLDINGS LIMITED:O	3,103,200	515,131		0.43	2024-01-16
286	3119	Global X Asia Semiconductor ETF:Unit	7,750	428,730		0.43	2022-11-17
287	3838	China Starch Holdings Limited:O	25,678,306	3,415,215		0.43	2024-02-07
288	2161	JBM (Healthcare) Limited:O	3,570,611	3,392,080		0.43	2024-02-22
289	3883	China Aoyuan Group Limited:O	12,692,796	2,157,775		0.43	2024-02-22
290	0005	HSBC HOLDINGS PLC:O	81,486,751	4,860,684,697		0.43	2024-02-27
291	6823	HKT Limited (KY):O	32,362,295	307,765,425		0.43	2024-02-27
292	8092	ITE (HOLDINGS) LIMITED:O	3,944,000	98,600		0.43	2023-10-05
293	0653	BONJOUR HOLDINGS LIMITED:O	20,228,400	1,598,044		0.43	2024-01-31
294	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,272,000	12,325,280		0.43	2024-02-02
295	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	279,000	153,450		0.42	2023-08-21
296	1883	CITIC Telecom International Holdings Limited:O	15,596,473	45,385,736		0.42	2024-02-27
297	8179	Palinda Group Holdings Limited:O	5,027,140	316,710		0.42	2024-02-26
298	1967	Confidence Intelligence Holdings Limited:O	1,049,000	330,435		0.42	2024-02-20
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,000,000	30,660,000		0.42	2024-02-23
300	8020	Unitas Holdings Limited:O	10,830,000	519,840		0.41	2023-10-11
301	0276	Mongolia Energy Corporation Limited:O	778,642	545,049		0.41	2024-02-01
302	1826	FDB Holdings Limited:O	5,510,000	236,930		0.41	2021-06-30
303	1058	NAMYUE HOLDINGS LIMITED:O	2,224,500	912,045		0.41	2024-02-07
304	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,192,357	226,548		0.41	2023-11-24
305	3983	China BlueChemical Ltd.:H	7,412,000	17,047,600		0.41	2024-02-27
306	0856	VSTECS Holdings Limited:O	5,898,000	24,830,580		0.41	2024-02-26
307	1068	China Yurun Food Group Limited:O	7,463,436	1,306,101		0.41	2024-02-20
308	1225	Lerado Financial Group Company Limited:O	942,520	181,906		0.41	2023-12-08
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,095,899	65,510,309		0.41	2024-02-27
310	1591	Shun Wo Group Holdings Limited:O	16,320,000	408,000		0.41	2024-02-14
311	1022	Feiyu Technology International Company Ltd.:O	7,129,500	1,853,670		0.41	2024-02-15
312	2727	Shanghai Electric Group Company Limited:H	11,870,083	18,517,329		0.41	2024-02-02
313	0913	Harbour Digital Asset Capital Limited:O	1,141,243	901,582		0.41	2024-02-08
314	8365	Hatcher Group Limited:O	144,800	131,768		0.41	2024-01-08
315	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,365,396	441,058		0.41	2024-02-27
316	1647	Grandshores Technology Group Limited:O	4,845,000	460,275		0.41	2024-02-23
317	1737	A & S Group (Holdings) Limited:O	4,050,000	473,850		0.41	2022-10-27
318	8290	Ahsay Backup Software Development Company Limited:O	8,090,000	169,890		0.40	2024-02-19
319	2088	Xiwang Property Holdings Company Limited:O	5,695,799	324,661		0.40	2023-12-19
320	8621	Metropolis Capital Holdings Limited:O	3,872,000	143,264		0.40	2024-01-17
321	0390	CHINA RAILWAY GROUP LIMITED:H	16,951,159	64,922,939		0.40	2024-02-27
322	9923	YEAHKA LIMITED:O	1,773,600	23,979,072		0.40	2024-02-23
323	8489	Grand Power Logistics Group Limited:O	1,200,000	225,600		0.40	2023-09-04
324	1051	G-Resources Group Limited:O	1,788,827	3,899,643		0.40	2024-02-05
325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,701,850	2,688,923		0.40	2024-01-29
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,275,561	7,651,570		0.40	2024-02-27
327	1380	China Kingstone Mining Holdings Limited:O	735,742	143,470		0.40	2024-01-26
328	0097	HENDERSON INVESTMENT LIMITED:O	12,009,000	1,489,116		0.39	2024-02-21
329	1116	Huiyuan Cowins Technology Group Limited:O	8,504,000	7,228,400	*	0.39	2023-09-28
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,613,153	2,965,665		0.39	2024-01-08
331	0052	FAIRWOOD HOLDINGS LIMITED:O	509,500	4,442,840		0.39	2024-02-02
332	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,186,250	117,439		0.39	2023-11-08
333	2170	Suzhou Basecare Medical Corporation Limited:H	325,000	669,500		0.39	2024-02-19
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,624,000	21,241,920		0.39	2024-02-27
335	1186	China Railway Construction Corporation Limited:H	8,130,000	39,593,100		0.39	2024-02-26
336	0813	Shimao Group Holdings Limited:O	14,827,534	8,896,520		0.39	2024-02-27
337	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,074,188	735,043,793		0.39	2024-02-27
338	1314	Tsui Wah Holdings Limited:O	5,500,000	979,000		0.39	2024-02-05
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	993,600	1,967,328		0.39	2024-02-26
340	3323	China National Building Material Company Limited:H	17,656,800	54,382,944		0.39	2024-02-27
341	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,682,000	4,476,940		0.38	2024-02-22
342	3034	CSOP NASDAQ 100 ETF:Unit	23,300	184,886		0.38	2023-12-15
343	0778	Fortune Real Estate Investment Trust:Unit	7,679,600	34,481,404		0.38	2024-02-23
344	1798	China Datang Corporation Renewable Power Co., Limited:H	9,513,000	17,694,180		0.38	2024-02-27
345	3058	Global X China Innovator Active ETF:Unit	1,900	56,468		0.38	2021-07-02
346	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	945,000		0.38	2024-02-27
347	8093	Web3 Meta Limited:O	2,210,000	247,520		0.38	2022-11-29
348	1854	China Wantian Holdings Limited:O	7,210,000	10,021,900		0.38	2024-02-27
349	1556	Chinney Kin Wing Holdings Limited:O	5,643,529	1,185,141		0.38	2024-01-09
350	1118	GOLIK HOLDINGS LIMITED:O	2,155,538	1,896,873		0.38	2022-06-14
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,559,000	2,811,610		0.37	2024-02-27
352	1101	China Huarong Energy Company Limited:O	17,847,000	481,869		0.37	2024-01-24
353	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,852,000	3,813,480		0.37	2024-02-15
354	1057	Zhejiang Shibao Company Limited:H	809,000	1,739,350		0.37	2024-02-26
355	8391	Cornerstone Technologies Holdings Limited:O	3,304,000	1,916,320		0.37	2024-02-08
356	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	211,500	175,545		0.37	2024-01-31
357	8536	TL Natural Gas Holdings Limited:O	680,000	469,200		0.37	2024-01-30
358	8419	AV Promotions Holdings Limited:O	1,480,000	133,200		0.37	2022-08-26
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	720,200	4,033,120		0.37	2024-02-05
360	0571	ESUN HOLDINGS LIMITED:O	6,448,158	412,682		0.37	2024-01-29
361	0176	Superactive Group Company Limited:O	7,458,200	156,622		0.37	2022-06-23
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,450,711	66,454,105		0.37	2024-02-27
363	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,780,000	217,160		0.36	2023-12-29
364	0619	South China Financial Holdings Limited:O	1,093,300	174,928		0.36	2023-12-19
365	1148	Xinchen China Power Holdings Limited:O	4,651,000	1,302,280		0.36	2024-02-06
366	8178	China Information Technology Development Limited:O	224,036	362,938		0.36	2024-02-27
367	3601	360 LUDASHI HOLDINGS LIMITED:O	973,000	817,320		0.36	2024-01-29
368	0225	Pokfulam Development Company Limited:O	397,450	2,337,006		0.36	2023-09-11
369	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,080,000	378,000		0.36	2022-08-29
370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,364,000	250,008		0.36	2024-02-22
371	1133	Harbin Electric Company Limited:H	2,424,000	5,866,080		0.36	2024-02-27
372	3003	CSOP MSCI China A 50 Connect ETF:Unit	25,000	113,700		0.36	2023-02-06
373	0362	China Zenith Chemical Group Limited:O	2,924,550	271,983		0.36	2024-02-26
374	1766	CRRC Corporation Limited:H	15,550,250	63,756,025		0.36	2024-02-26
375	6696	Many Idea Cloud Holdings Limited:O	2,842,000	477,456		0.36	2024-02-14
376	0600	China Infrastructure Investment Limited:O	1,515,400	591,006	*	0.35	2023-02-17
377	2448	Space Group Holdings Limited:O	4,087,500	171,675		0.35	2024-02-20
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,489,398	1,564,478		0.35	2023-11-15
379	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,822,401	3,625,504		0.35	2024-02-14
380	0235	CSC Holdings Limited (HK):O	71,334,046	2,140,021		0.35	2024-02-23
381	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,546,000	11,223,960		0.35	2024-02-27
382	0822	Ka Shui International Holdings Limited:O	3,122,000	1,092,700		0.35	2024-01-19
383	0588	Beijing North Star Company Limited:H	2,468,000	1,727,600		0.35	2023-11-23
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,826,418	2,505,737		0.35	2024-02-27
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,724,496	2,532,657		0.35	2023-11-29
386	1881	Regal Real Estate Investment Trust:Unit	11,293,834	6,550,424		0.35	2024-02-20
387	3112	Pando CMS Blockchain ETF:Unit	6,900	97,635		0.35	2024-01-02
388	8516	Grand Talents Group Holdings Limited:O	471,800	59,919		0.34	2023-08-10
389	0495	PALADIN LIMITED (BM):O	4,811,412	240,571		0.34	2023-09-18
390	0038	FIRST TRACTOR COMPANY LIMITED:H	1,342,000	8,360,660		0.34	2024-02-27
391	3337	Anton Oilfield Services Group:O	10,280,000	4,214,800		0.34	2024-02-21
392	0163	Emperor International Holdings Limited:O	12,573,563	4,715,086		0.34	2024-02-27
393	8483	Max Sight Group Holdings Limited:O	2,728,000	245,520		0.34	2023-06-13
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,930,530	336,734,917		0.34	2024-02-27
395	8100	Famous Tech International Holdings Limited:O	1,500,602	249,100		0.34	2024-02-20
396	1692	Town Ray Holdings Limited:O	1,212,000	4,096,560		0.34	2024-01-29
397	8612	World Super Holdings Limited:O	2,910,000	78,570		0.34	2024-01-19
398	1097	i-CABLE Communications Limited:O	23,949,162	790,322		0.34	2024-02-02
399	9911	Newborn Town Inc.:O	3,960,000	7,365,600		0.33	2024-02-23
400	1217	China Innovation Investment Limited:O	42,452,000	424,520		0.33	2023-09-13
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,603,000	36,750,600		0.33	2024-02-08
402	8319	Expert Systems Holdings Limited:O	2,660,000	279,300		0.33	2023-04-19
403	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,660,000	423,300		0.33	2021-10-25
404	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,565,665	502,759		0.33	2023-11-09
405	1813	KWG Group Holdings Limited:O	11,293,775	5,421,012		0.33	2024-02-27
406	6111	DaFa Properties Group Limited:O	2,715,000	252,495	*	0.33	2023-03-22
407	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,683,000	925,635		0.33	2024-02-08
408	6123	YTO International Express and Supply Chain Technology Limited:O	1,380,000	1,711,200		0.33	2023-12-04
409	1034	Fullwealth International Group Holdings Limited:O	5,248,000	881,664		0.33	2023-12-29
410	3993	CMOC Group Limited (CN):H	12,865,711	64,328,555		0.33	2024-02-27
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,847,119	1,279,960		0.33	2023-12-28
412	1049	Celestial Asia Securities Holdings Limited:O	260,719	172,075		0.32	2024-02-07
413	0552	China Communications Services Corporation Limited:H	7,660,417	26,198,626		0.32	2024-02-27
414	1443	Fulum Group Holdings Limited:O	4,158,000	831,600		0.32	2024-01-30
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,556,000	4,382,480		0.32	2024-01-29
416	1198	Royale Home Holdings Limited:O	8,227,626	7,404,863		0.32	2023-10-30
417	2823	iShares FTSE China A50 ETF:Unit	3,815,949	46,859,854		0.32	2024-02-23
418	0418	FOUNDER HOLDINGS LIMITED:O	3,792,000	1,270,320		0.32	2023-12-22
419	2288	Rykadan Capital Limited:O	1,185,982	208,733		0.32	2023-09-04
420	1545	Design Capital Limited (KY):O	6,300,000	491,400		0.32	2022-06-23
421	1343	Wei Yuan Holdings Limited:O	3,350,000	318,250		0.31	2023-11-16
422	6811	Tai Hing Group Holdings Limited:O	3,153,000	2,711,580		0.31	2024-02-02
423	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,084,808	625,442		0.31	2024-01-15
424	3623	China Success Finance Group Holdings Limited:O	1,724,000	999,920		0.31	2023-01-05
425	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	230,713	703,675		0.31	2023-04-03
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,921,980	24,954,439		0.31	2024-02-27
427	0450	HUNG HING PRINTING GROUP LIMITED:O	2,824,000	3,247,600		0.31	2024-01-25
428	0348	China Healthwise Holdings Limited:O	2,394,800	126,924		0.31	2023-06-09
429	0823	Link Real Estate Investment Trust:Unit	7,992,105	305,698,016		0.31	2024-02-27
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,317,860	10,213,501		0.31	2024-02-27
431	0857	PETROCHINA COMPANY LIMITED:H	65,286,742	404,777,800		0.31	2024-02-27
432	8341	Aeso Holding Limited:O	247,000	37,297		0.31	2023-08-23
433	1872	Guan Chao Holdings Limited:O	2,775,000	197,025		0.31	2024-02-20
434	6136	Kangda International Environmental Company Limited:O	6,596,000	1,879,860		0.31	2024-01-29
435	8239	Capital Finance Holdings Limited:O	240,518	146,716		0.31	2024-02-23
436	8436	Takbo Group Holdings Limited:O	1,230,000	301,350		0.31	2023-12-28
437	8297	Ocean Star Technology Group Limited:O	3,182,500	566,485		0.31	2023-11-01
438	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	11,500	239,430		0.31	2024-02-08
439	1310	HKBN Ltd.:O	4,018,000	13,219,220		0.31	2024-02-26
440	2339	BeijingWest Industries International Limited:O	1,756,160	456,602		0.31	2023-11-29
441	0434	Boyaa Interactive International Limited:O	2,165,000	1,818,600		0.31	2024-02-27
442	2298	Cosmo Lady (China) Holdings Company Limited:O	6,851,000	1,603,134		0.30	2024-02-20
443	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,134,800	2,822,008		0.30	2023-12-01
444	1623	Hilong Holding Limited:O	5,147,000	1,039,694		0.30	2024-02-22
445	1816	CGN Power Co., Ltd.:H	33,827,000	79,831,720		0.30	2024-02-26
446	2198	China Sanjiang Fine Chemicals Company Limited:O	3,597,000	3,704,910		0.30	2024-02-23
447	2638	HK Electric Investments Limited:O	26,687,334	128,899,823		0.30	2024-02-26
448	2159	Mediwelcome Healthcare Management & Technology Inc.:O	604,000	289,920		0.30	2023-12-05
449	8152	M&L Holdings Group Limited:O	1,810,000	108,600		0.30	2023-03-09
450	9939	Kintor Pharmaceutical Limited:O	1,348,500	1,874,415		0.30	2024-02-26
451	0947	MOBI Development Co., Ltd.:O	2,421,600	440,731		0.30	2023-10-13
452	2122	Kidsland International Holdings Limited:O	2,404,000	129,816		0.30	2023-02-13
453	8072	Roma (meta) Group Limited:O	2,530,471	75,914		0.30	2024-01-10
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,295,000	7,086,750		0.30	2024-02-27
455	0403	STARLITE HOLDINGS LIMITED:O	1,501,200	315,252		0.30	2023-02-13
456	6030	CITIC Securities Company Limited:H	7,848,501	118,669,335		0.30	2024-02-27
457	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,444,000	175,968		0.30	2022-03-28
458	1630	Kin Shing Holdings Limited:O	4,482,000	170,316		0.30	2023-12-06
459	0381	AOM International Group Company Limited:O	288,912	44,781		0.30	2024-01-19
460	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,335,741	3,251,806		0.30	2023-12-29
461	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	156,000	38,844	*	0.30	2023-02-22
462	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,202,676	7,907,607		0.30	2024-02-23
463	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,006,000	704,200		0.30	2024-02-19
464	1894	Hang Yick Holdings Company Limited:O	2,255,000	160,105		0.29	2024-02-26
465	1188	Hybrid Kinetic Group Limited:O	59,744,000	716,928		0.29	2024-01-09
466	0497	CSI Properties Limited (BM):O	27,044,830	2,379,945		0.29	2024-02-27
467	0632	CHK Oil Limited (BM):O	2,461,717	307,715		0.29	2023-04-17
468	6878	Differ Group Auto Limited:O	2,622,000	786,600		0.29	2024-02-27
469	0717	Emperor Capital Group Limited:O	19,659,140	786,366		0.29	2024-02-15
470	0747	Shenyang Public Utility Holdings Company Limited:H	1,764,000	114,660		0.29	2023-04-13
471	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,652,000	3,667,440		0.29	2023-08-28
472	3383	Agile Group Holdings Limited (KY):O	14,686,064	11,601,991		0.29	2024-02-23
473	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,200	1,539,456		0.29	2023-04-04
474	3191	Global X China Semiconductor ETF:Unit	36,800	1,212,928		0.29	2024-02-23
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,523,000	482,702		0.29	2024-02-01
476	8042	KOS International Holdings Limited:O	2,320,000	102,080		0.29	2022-08-15
477	0923	Integrated Waste Solutions Group Holdings Limited:O	13,966,000	432,946		0.29	2024-02-23
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,936,173	21,991,919		0.29	2024-02-27
479	0305	Wuling Motors Holdings Limited:O	9,485,000	4,315,675		0.29	2024-02-22
480	1323	Huasheng International Holding Limited:O	2,171,600	245,391		0.29	2024-02-21
481	3339	Lonking Holdings Limited:O	12,300,000	16,359,000		0.29	2024-02-27
482	0406	YAU LEE HOLDINGS LIMITED:O	1,258,250	1,396,658		0.29	2022-01-28
483	0020	SenseTime Group Inc.:B	74,023,000	71,062,080		0.29	2024-02-27
484	0269	China Resources and Transportation Group Limited:O	30,328,906	303,289	*	0.28	2023-09-13
485	1037	Maxnerva Technology Services Limited:O	1,990,500	473,739		0.28	2023-02-14
486	1968	HINGTEX HOLDINGS LIMITED:O	1,808,000	330,864		0.28	2023-08-31
487	1431	YuanShengTai Dairy Farm Limited:O	13,249,000	1,576,631		0.28	2024-02-27
488	2663	KPa-BM Holdings Limited:O	1,570,000	471,000		0.28	2022-08-26
489	1617	Nanfang Communication Holdings Limited:O	4,576,000	420,992		0.28	2023-11-24
490	8056	Life Concepts Holdings Limited (KY):O	5,335,000	106,700		0.28	2024-02-21
491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	984,000	8,816,640		0.28	2024-02-21
492	0844	Greatime International Holdings Limited:O	1,376,000	454,080		0.28	2023-05-08
493	0055	Neway Group Holdings Limited:O	701,500	169,763		0.28	2024-02-07
494	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	940,000	1,823,600		0.28	2023-04-28
495	0138	CCT Fortis Holdings Limited:O	4,427,323	1,084,694		0.28	2024-02-27
496	3300	CHINA GLASS HOLDINGS LIMITED:O	5,056,000	2,452,160		0.28	2024-02-22
497	0548	Shenzhen Expressway Corporation Limited:H	2,058,000	13,726,860		0.28	2024-02-27
498	8416	HM International Holdings Limited:O	1,160,000	97,440		0.28	2023-01-18
499	1975	Sun Hing Printing Holdings Limited:O	1,312,000	551,040		0.27	2022-10-26
500	2728	Jintai Energy Holdings Limited:O	12,144,000	255,024		0.27	2023-12-11
501	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	888,059	53,284		0.27	2023-04-19
502	3708	China Supply Chain Holdings Limited:O	15,200,000	1,048,800		0.27	2023-03-29
503	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,021,666	2,890,982		0.27	2024-02-27
504	2421	KRP Development Holdings Limited:O	1,361,200	1,143,408		0.27	2023-05-12
505	8293	SingAsia Holdings Limited:O	193,800	24,419		0.27	2023-11-14
506	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,316,000	10,061,280		0.27	2024-02-26
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,317,485	583,340,191		0.27	2024-02-27
508	1102	Enviro Energy International Holdings Limited:O	1,449,380	195,666		0.27	2024-02-23
509	2203	Brainhole Technology Limited:O	2,130,000	112,890		0.27	2024-02-16
510	0800	A8 New Media Group Limited:O	7,372,000	1,068,940		0.27	2024-01-25
511	8245	Shanyu Group Holdings Company Limited:O	2,289,500	155,686		0.27	2024-01-03
512	1495	Jiyi Holdings Limited:O	698,325	79,609		0.26	2023-01-26
513	2138	EC Healthcare:O	3,137,343	4,800,135		0.26	2024-02-23
514	0871	China Dredging Environment Protection Holdings Limited:O	3,969,000	337,365		0.26	2023-10-13
515	2804	Premia Vietnam ETF:Unit	4,900	306,250		0.26	2022-06-15
516	8160	Goldway Education Group Limited:O	477,600	37,253		0.26	2023-10-31
517	1776	GF Securities Co., Ltd.:H	4,473,021	38,065,409		0.26	2024-02-27
518	3110	Global X Hang Seng High Dividend Yield ETF:Unit	290,900	5,829,636		0.26	2024-02-26
519	3789	Royal Deluxe Holdings Limited:O	3,132,000	228,636		0.26	2023-10-24
520	0528	Kingdom Holdings Limited (KY):O	1,642,000	2,019,660		0.26	2023-05-30
521	0986	Dufu Liquor Group Limited:O	3,375,599	114,770		0.26	2024-02-15
522	1375	Central China Securities Co., Ltd.:H	3,115,000	3,488,800		0.26	2023-11-13
523	1421	Prosperity Group International Limited (KY):O	217,250	68,434		0.26	2023-07-14
524	0884	CIFI Holdings (Group) Co. Ltd.:O	27,057,854	9,470,249		0.26	2024-02-27
525	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,906,000	246,078		0.26	2023-07-10
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,517,407	63,870,589		0.26	2024-02-27
527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,686,226	152,874,750		0.26	2024-02-27
528	0880	SJM Holdings Limited:O	18,382,145	44,300,969		0.26	2024-02-27
529	1251	SPT Energy Group Inc.:O	5,038,000	886,688		0.26	2024-02-08
530	0313	Richly Field China Development Limited:O	60,093,997	600,940		0.26	2023-11-07
531	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,520,627	72,851,361		0.26	2024-02-27
532	0519	Novautek Technologies Group Limited (BM):O	7,855,013	581,271		0.26	2024-01-26
533	1399	Veson Holdings Limited (KY):O	2,800,000	672,000		0.26	2023-06-01
534	0595	AV CONCEPT HOLDINGS LIMITED:O	2,334,080	933,632		0.26	2023-08-25
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,817,296	222,803,264		0.26	2024-02-27
536	2699	Xinming China Holdings Limited:O	4,818,000	57,816	*	0.26	2023-03-29
537	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,090,000	893,800		0.26	2024-01-05
538	0145	CCIAM Future Energy Limited (b1964-11-28):O	288,536	96,660		0.26	2024-02-14
539	1878	SOUTHGOBI RESOURCES LTD.:O	754,550	4,459,391		0.26	2024-02-27
540	8222	E Lighting Group Holdings Limited:O	1,148,000	50,512		0.25	2021-08-30
541	8106	Shenghua Lande Scitech Limited:H	665,000	40,565		0.25	2024-01-22
542	1398	Industrial and Commercial Bank of China Limited:H	220,074,803	902,306,692		0.25	2024-02-27
543	1612	Vincent Medical Holdings Limited:O	1,654,000	628,520		0.25	2023-11-10
544	1011	China NT Pharma Group Company Limited:O	6,676,000	287,068		0.25	2024-02-14
545	2129	Legion Consortium Limited:O	3,155,000	356,515		0.25	2024-02-08
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,473,179	272,326,183		0.25	2024-02-27
547	0932	Shunten International (Holdings) Limited:O	7,808,000	382,592		0.25	2024-02-01
548	8140	BOSA Technology Holdings Limited:O	2,000,000	224,000		0.25	2024-02-22
549	0887	Emperor Watch & Jewellery Limited:O	16,900,000	3,109,600		0.25	2024-02-27
550	1259	Prosperous Future Holdings Limited (KY):O	5,641,000	282,050		0.25	2024-01-23
551	0099	Wong's International Holdings Limited:O	1,189,625	1,701,164		0.25	2023-08-25
552	0810	China Castson 81 Finance Company Limited (BM):O	351,215	105,365		0.25	2024-02-20
553	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,511,000	411,804		0.25	2023-12-22
554	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	112,308	6,244,325		0.25	2024-02-02
555	1059	KANTONE HOLDINGS LIMITED:O	645,346	219,418		0.25	2023-10-24
556	0726	DIT Group Limited:O	7,649,500	1,292,766		0.25	2023-11-20
557	1661	China Frontier Technology Group:O	3,925,000	455,300		0.25	2023-07-28
558	0895	Dongjiang Environmental Company Limited:H	492,600	837,420		0.25	2022-08-15
559	0019	SWIRE PACIFIC LIMITED:A	2,108,068	133,862,318		0.25	2024-02-21
560	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	953,000	1,877,410		0.25	2023-07-03
561	0987	China Renewable Energy Investment Limited:O	6,151,855	824,349		0.25	2024-02-07
562	1301	D&G Technology Holding Company Limited:O	1,568,000	1,270,080		0.25	2024-02-07
563	1651	Precision Tsugami (China) Corporation Limited:O	932,000	8,397,320		0.24	2024-02-27
564	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,930,046	57,370,301		0.24	2024-02-27
565	1182	Success Dragon International Holdings Limited:O	853,461	158,744		0.24	2023-03-06
566	1297	Sinosoft Technology Group Limited:O	2,981,200	968,890	*	0.24	2024-02-23
567	1988	China Minsheng Banking Corp., Ltd.:H	20,266,392	56,340,570		0.24	2024-02-26
568	1072	Dongfang Electric Corporation Limited:H	826,400	7,016,136		0.24	2024-02-27
569	1560	Star Group Asia Limited:O	1,556,166	371,924		0.24	2023-11-16
570	8017	TradeGo FinTech Limited:O	1,452,000	421,080		0.24	2023-08-25
571	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,700,000	273,700		0.24	2024-02-23
572	0401	Wanjia Group Holdings Limited:O	1,347,816	84,912		0.24	2024-02-20
573	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,687,269	719,017		0.24	2024-01-15
574	1900	China ITS (Holdings) Co., Ltd.:O	4,062,897	532,240		0.24	2023-08-18
575	0001	CK Hutchison Holdings Limited:O	9,160,339	376,031,916		0.24	2024-02-27
576	1793	Wecon Holdings Limited:O	1,904,000	314,160		0.24	2023-08-30
577	8213	StarGlory Holdings Company Limited:O	1,237,500	556,875		0.24	2022-01-12
578	1029	IRC LIMITED:O	20,227,330	3,337,509		0.24	2024-02-27
579	0997	Chinlink International Holdings Limited:O	2,774,240	105,421		0.24	2023-07-03
580	0498	Blue River Holdings Limited:O	2,469,451	617,363		0.24	2023-08-18
581	8039	China Come Ride New Energy Group Limited (KY):O	1,168,000	724,160	*	0.24	2023-07-04
582	1987	Beng Soon Machinery Holdings Limited:O	2,368,000	388,352		0.24	2024-01-22
583	1889	Sanai Health Industry Group Company Limited:O	7,580,000	394,160		0.24	2024-02-01
584	0242	SHUN TAK HOLDINGS LIMITED:O	7,112,480	6,045,608		0.24	2024-02-19
585	0102	Summit Ascent Holdings Limited:O	10,623,200	499,290	*	0.24	2023-12-13
586	0302	CMGE Technology Group Limited:O	6,482,000	7,065,380		0.24	2024-02-26
587	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,458,457	48,853,190		0.24	2024-02-27
588	0806	Value Partners Group Limited:O	4,289,000	7,591,530		0.23	2024-02-15
589	8091	OOH Holdings Limited:O	1,690,000	64,220		0.23	2022-06-08
590	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,385,279	83,117		0.23	2023-11-21
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,450,254	12,347,640		0.23	2024-02-26
592	0294	Yangtzekiang Garment Limited:O	482,780	545,541		0.23	2023-06-14
593	1566	CA Cultural Technology Group Limited:O	2,752,000	63,296		0.23	2024-01-24
594	1508	China Reinsurance (Group) Corporation:H	15,532,000	7,300,040		0.23	2024-02-27
595	0708	China Evergrande New Energy Vehicle Group Limited:O	25,207,021	9,578,668		0.23	2024-02-27
596	2238	Guangzhou Automobile Group Co., Ltd.:H	7,202,738	24,993,501		0.23	2024-02-21
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,889,507	10,696,144		0.23	2024-02-23
598	1753	Duiba Group Limited:O	2,493,600	698,208		0.23	2023-12-08
599	0424	MECOM Power and Construction Limited:Wrnt	410,150	4,102		0.23	2023-11-16
600	1985	Microware Group Limited:O	686,000	603,680		0.23	2023-11-30
601	9928	Times Neighborhood Holdings Limited:O	2,243,852	1,166,803		0.23	2024-01-18
602	0280	KING FOOK HOLDINGS LIMITED:O	2,069,000	786,220		0.23	2024-02-27
603	0993	XinKong International Capital Holdings Limited:O	19,791,896	1,167,722		0.23	2023-11-20
604	6928	TOMO Holdings Limited (KY):O	1,020,000	114,240		0.23	2023-12-27
605	0237	SAFETY GODOWN COMPANY, LIMITED:O	916,452	1,777,917		0.23	2023-03-29
606	8423	Chi Ho Development Holdings Limited:O	1,810,000	121,270		0.23	2023-08-02
607	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	180,400	1,233,936		0.23	2024-02-20
608	1185	China Energine International (Holdings) Limited:O	9,881,700	405,150		0.23	2024-02-07
609	1083	Towngas Smart Energy Company Limited:O	7,566,655	22,018,966		0.23	2024-02-16
610	0091	Golden Century International Holdings Group Limited:O	10,043,243	241,038	*	0.23	2023-12-19
611	0724	Ruixin International Holdings Limited:O	189,040	25,331		0.23	2023-11-28
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	930,500	3,210,225		0.22	2024-02-23
613	0521	CWT International Limited:O	25,617,840	1,537,070	*	0.22	2023-12-21
614	1313	China Resources Building Materials Technology Holdings Limited:O	15,690,564	22,280,601		0.22	2024-02-27
615	2022	Digital Hollywood Interactive Limited:O	4,492,000	202,140		0.22	2023-04-04
616	0397	Minerva Group Holding Limited:O	5,611,238	751,906		0.22	2023-07-10
617	8226	KOALA Financial Group Limited:O	935,100	114,082		0.22	2024-01-04
618	1183	MECOM Power and Construction Limited:O	8,923,750	1,722,284		0.22	2024-02-27
619	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,786,023	11,433,184		0.22	2024-02-06
620	0763	ZTE CORPORATION:H	1,690,298	29,647,827		0.22	2024-02-26
621	2007	Country Garden Holdings Company Limited:O	62,560,683	45,043,692		0.22	2024-02-27
622	1413	FEG Holdings Corporation Limited:O	2,235,000	509,580		0.22	2024-02-15
623	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,267,000	1,102,290	*	0.22	2022-11-17
624	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,255,782		0.22	2020-11-02
625	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,225,000	189,125		0.22	2023-04-19
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,300,000	11,154,000		0.22	2024-02-20
627	1025	KNT Holdings Limited:O	1,868,000	504,360		0.22	2024-01-29
628	8111	China Technology Industry Group Limited:O	1,021,000	100,058		0.22	2023-10-04
629	0768	UBA INVESTMENTS LIMITED:O	2,816,000	56,320		0.22	2021-08-27
630	0575	Regent Pacific Group Limited:O	504,950	237,327		0.22	2023-06-06
631	1500	In Construction Holdings Limited:O	1,835,000	166,985		0.22	2023-11-16
632	1360	NOVA Group Holdings Limited (KY):O	4,510,000	54,120	*	0.22	2023-06-12
633	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	130,388	*	0.22	2021-09-27
634	3333	China Evergrande Group:O	28,945,013	4,718,037	*	0.22	2024-01-31
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,292,067	600,362,669		0.22	2024-02-27
636	6886	Huatai Securities Co., Ltd.:H	3,758,000	35,813,740		0.22	2024-02-27
637	1728	China ZhengTong Auto Services Holdings Limited:O	6,257,500	1,526,830		0.22	2024-01-26
638	8296	Sino-Life Group Limited:O	1,928,000	156,168		0.22	2023-12-05
639	6080	Wing Chi Holdings Limited:O	2,034,000	117,972		0.22	2023-09-29
640	3686	Clifford Modern Living Holdings Limited:O	2,200,000	1,100,000		0.22	2024-02-15
641	8455	Lai Group Holding Company Limited:O	1,730,000	48,440		0.22	2024-01-12
642	1339	People's Insurance Company (Group) of China Limited (The):H	18,865,000	49,992,250		0.22	2024-02-23
643	6068	Wisdom Education International Holdings Company Limited:O	4,708,000	1,953,820		0.22	2024-02-27
644	1141	CMBC Capital Holdings Limited:O	2,410,029	735,059		0.22	2024-02-27
645	1888	Kingboard Laminates Holdings Limited:O	6,717,454	33,654,445		0.22	2024-02-26
646	8225	China Health Group Inc.:O	2,140,000	301,740		0.21	2023-02-14
647	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,076,000	10,207,680		0.21	2024-02-26
648	1489	GC Construction Holdings Limited:O	2,145,000	997,425		0.21	2023-09-07
649	6988	Joy Spreader Group Inc.:O	5,083,000	1,118,260		0.21	2024-02-19
650	1941	Ye Xing Group Holdings Limited:O	868,000	154,504		0.21	2024-01-25
651	2227	Solis Holdings Limited (KY):O	1,960,000	194,040		0.21	2023-12-22
652	3638	Hunlicar Group Limited:O	2,020,800	707,280		0.21	2024-01-02
653	1884	eprint Group Limited:O	1,172,000	468,800		0.21	2023-07-19
654	8635	Elephant Holdings Group Limited:O	852,000	61,344		0.21	2023-06-01
655	1902	Yincheng International Holding Co., Ltd.:O	3,080,000	141,680	*	0.21	2023-08-25
656	3329	BOCOM International Holdings Company Limited:O	5,809,358	1,742,807		0.21	2024-02-27
657	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,636,916	73,834		0.21	2024-02-06
658	0261	GBA Holdings Limited:O	2,052,932	301,781		0.21	2024-02-22
659	2777	Guangzhou R&F Properties Co., Ltd.:H	7,931,942	8,883,775		0.21	2024-02-23
660	1395	ELL Environmental Holdings Limited:O	2,335,000	161,115		0.21	2023-06-14
661	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	162,225		0.21	2021-03-24
662	8070	Keen Ocean International Holding Limited:O	420,000	128,100		0.21	2022-04-25
663	8163	NOIZ Group Limited:O	1,265,505	63,275		0.21	2024-02-23
664	0701	CNT GROUP LIMITED:O	3,975,368	1,391,379		0.21	2023-11-17
665	1243	WANG ON PROPERTIES LIMITED:O	31,732,000	1,364,476		0.21	2024-01-15
666	1772	GANFENG LITHIUM GROUP CO., LTD.:H	840,881	20,181,144		0.21	2024-02-27
667	1736	China Parenting Network Holdings Limited:O	600,000	52,800		0.21	2023-12-28
668	8148	Wuxi Life International Holdings Group Limited:O	2,647,000	55,587		0.21	2024-02-16
669	1575	Regal Partners Holdings Limited:O	5,696,000	1,480,960		0.21	2024-01-19
670	2012	SUNSHINE OILSANDS LTD.:O	503,780	209,069		0.21	2024-01-08
671	0983	SOCAM Development Limited:O	771,238	470,455		0.21	2022-09-01
672	1402	i-Control Holdings Limited:O	2,170,000	336,350		0.21	2023-06-29
673	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	22,000	3,080		0.21	2022-06-29
674	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,304,061	1,889,330		0.21	2024-02-27
675	8066	Phoenitron Holdings Limited:O	1,077,000	43,080		0.21	2024-01-15
676	8392	Satu Holdings Limited (KY):O	2,050,000	71,750		0.21	2023-12-14
677	1137	Hong Kong Technology Venture Company Limited:O	1,815,000	3,702,600		0.20	2024-02-08
678	6881	China Galaxy Securities Co., Ltd.:H	7,525,000	31,304,000		0.20	2024-02-26
679	2309	ZO Future Group:O	1,571,096	5,875,899		0.20	2024-02-19
680	0799	IGG Inc:O	2,403,000	9,179,460		0.20	2024-02-27
681	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,574,595	4,881,245		0.20	2024-02-27
682	1565	Virscend Education Company Limited:O	6,287,000	1,181,956		0.20	2024-02-01
683	2310	Times Universal Group Holdings Limited:O	2,222,000	66,660		0.20	2022-01-18
684	0343	CULTURECOM HOLDINGS LIMITED:O	3,374,379	911,082		0.20	2024-01-24
685	0149	China Agri-Products Exchange Limited:O	20,053,848	1,483,985		0.20	2024-02-23
686	1161	WATER OASIS GROUP LIMITED:O	1,368,000	1,860,480		0.20	2024-02-23
687	1808	Enterprise Development Holdings Limited (KY):O	409,406	663,238		0.20	2023-11-02
688	0158	MELBOURNE ENTERPRISES LIMITED:O	50,000	4,540,000		0.20	2024-01-31
689	1033	Sinopec Oilfield Service Corporation:H	10,822,000	5,248,670		0.20	2024-02-16
690	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,955,393	336,208		0.20	2023-12-18
691	1397	Baguio Green Group Limited:O	828,000	728,640		0.20	2024-01-25
692	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,805,600	993,080		0.20	2023-10-26
693	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,762,920	1,857,539		0.20	2024-02-01
694	2195	Unity Enterprise Holdings Limited:O	1,985,000	323,555		0.20	2024-02-21
695	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	188,750	1,891,275		0.20	2024-02-15
696	8161	MediNet Group Limited (KY):O	82,400	32,960		0.20	2023-01-12
697	8270	China CBM Group Company Limited:O	773,250	479,415		0.20	2023-07-11
698	0066	MTR CORPORATION LIMITED:O	12,308,764	327,413,122		0.20	2024-02-27
699	2078	PanAsialum Holdings Company Limited:O	2,372,000	170,784		0.20	2023-08-14
700	1326	Transmit Entertainment Limited:O	5,120,000	117,760		0.20	2023-03-29
701	0189	DONGYUE GROUP LIMITED:O	4,445,000	31,781,750		0.20	2024-02-27
702	1799	Xinte Energy Co., Ltd.:H	739,600	7,573,504		0.20	2024-02-27
703	1371	China Ecotourism Group Limited:O	303,314	67,942		0.20	2023-10-11
704	0480	HKR INTERNATIONAL LIMITED:O	2,911,323	3,580,927		0.20	2023-12-13
705	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,550	2,537,301		0.20	2024-02-23
706	1273	Hong Kong Finance Group Limited:O	812,000	272,020		0.20	2024-01-31
707	1716	Most Kwai Chung Limited:O	528,000	203,280		0.20	2023-12-29
708	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,318,000	1,443,330		0.20	2024-02-23
709	3109	CSOP STAR 50 Index ETF:Unit	12,700	94,552		0.20	2022-08-22
710	6929	OrbusNeich Medical Group Holdings Limited:O	1,616,213	8,194,200		0.20	2023-06-26
711	1480	Yan Tat Group Holdings Limited:O	468,000	510,120		0.20	2023-12-12
712	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	349,800	22,037		0.19	2023-11-22
713	2826	Global X China Cloud Computing ETF:Unit	11,950	527,234		0.19	2023-12-18
714	1695	S&P International Holding Limited:O	2,095,000	125,700		0.19	2023-06-01
715	6051	Youzan Technology Limited:O	63,783,000	5,931,819		0.19	2024-02-27
716	2302	CNNC International Limited:O	945,000	1,653,750		0.19	2024-02-23
717	2131	Netjoy Holdings Limited:O	1,537,000	768,500		0.19	2024-01-12
718	3678	Soho Holly Futures Co., Ltd.:H	482,000	684,440		0.19	2024-02-23
719	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,384,000	1,107,200		0.19	2024-02-27
720	0272	SHUI ON LAND LIMITED:O	15,404,434	11,245,237		0.19	2024-01-30
721	2883	China Oilfield Services Limited:H	3,467,267	24,721,614		0.19	2024-02-27
722	1271	Grand Ming Group Holdings Limited:O	2,694,992	10,187,070		0.19	2022-05-20
723	0061	Green Leader Holdings Group Limited:O	995,390	65,696		0.19	2024-01-11
724	1732	XiangXing International Holding Limited:O	2,260,000	361,600		0.19	2023-12-18
725	1373	International Housewares Retail Company Limited:O	1,362,000	2,043,000		0.19	2024-02-26
726	0604	SHENZHEN INVESTMENT LIMITED:O	16,738,505	18,579,741		0.19	2024-02-27
727	1039	Changyou International Group Limited:O	3,405,000	425,625		0.19	2022-12-13
728	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	266,208		0.19	2024-01-10
729	0332	Yuan Heng Gas Holdings Limited:O	12,276,000	540,144		0.19	2023-12-27
730	2211	Universal Health International Group Holding Limited:O	1,251,200	102,598		0.19	2023-10-30
731	2233	WEST CHINA CEMENT LIMITED:O	10,190,000	7,846,300		0.19	2024-02-27
732	3600	MODERN DENTAL GROUP LIMITED:O	1,767,000	7,368,390		0.19	2024-02-22
733	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	36,300		0.19	2018-02-14
734	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,552,384	1,102,193		0.19	2024-02-20
735	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,085,774	391,605		0.19	2024-02-27
736	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	790,000	123,240		0.19	2023-08-15
737	6185	CanSino Biologics Inc.:H	245,600	4,494,480		0.19	2024-02-27
738	1105	SING TAO NEWS CORPORATION LIMITED:O	1,628,000	569,800		0.18	2023-10-18
739	8325	China Smartpay Group Holdings Limited:O	4,376,667	157,560	*	0.18	2023-09-26
740	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,773,000	1,178,525		0.18	2023-10-25
741	1950	Diwang Industrial Holdings Limited:O	1,329,600	249,965		0.18	2024-01-26
742	1064	Zhong Hua International Holdings Limited:O	1,416,452	79,321		0.18	2023-07-27
743	8340	Zijing International Financial Holdings Limited:O	165,000	23,925		0.18	2023-11-08
744	0956	China Suntien Green Energy Corporation Limited:H	3,380,000	10,106,200		0.18	2024-02-26
745	1233	Times China Holdings Limited:O	3,859,000	1,041,930		0.18	2024-02-01
746	2126	JW (Cayman) Therapeutics Co. Ltd:O	755,000	1,547,750		0.18	2024-02-26
747	1215	Kai Yuan Holdings Limited:O	23,375,500	350,633		0.18	2023-09-13
748	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	440,000	1,403,600		0.18	2024-02-27
749	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,428,627	239,803,781		0.18	2024-02-27
750	1289	Wuxi Sunlit Science and Technology Company Limited:H	58,000	42,920		0.18	2023-09-28
751	1184	S.A.S. Dragon Holdings Limited:O	1,132,000	3,995,960		0.18	2024-02-07
752	0493	GOME Retail Holdings Limited:O	86,182,532	3,533,484		0.18	2024-02-27
753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	324,540		0.18	2023-07-31
754	8232	Classified Group (Holdings) Limited:O	100,500	35,175		0.18	2023-10-24
755	1759	Sino Gas Holdings Group Limited:O	389,000	213,950		0.18	2024-02-21
756	1552	BHCC Holding Limited:O	1,440,000	201,600		0.18	2024-01-04
757	0103	Shougang Century Holdings Limited:O	3,522,000	792,450		0.18	2023-04-11
758	1163	ADTIGER CORPORATIONS LIMITED:O	1,342,500	191,978		0.18	2024-01-29
759	1498	PuraPharm Corporation Limited:O	711,500	597,660		0.18	2024-02-26
760	1393	Hidili Industry International Development Limited:O	8,241,936	782,984		0.18	2024-02-26
761	0755	DevGreat Group Limited:O	26,607,000	292,677		0.18	2024-01-04
762	0690	Uni-Bio Science Group Limited:O	10,972,650	943,648		0.18	2024-02-16
763	8052	Luk Hing Entertainment Group Holdings Limited:O	976,000	62,464		0.18	2023-08-18
764	0123	Yuexiu Property Company Limited:O	7,160,162	39,237,688		0.18	2024-02-27
765	0321	TEXWINCA HOLDINGS LIMITED:O	2,452,000	2,010,640		0.18	2024-01-24
766	0455	Tianda Pharmaceuticals Limited:O	3,806,000	825,902		0.18	2022-12-15
767	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,528,000	1,955,840		0.18	2022-11-24
768	0814	Beijing Jingkelong Company Limited:H	322,000	154,560		0.18	2021-05-21
769	8309	Man Shing Global Holdings Limited:O	1,060,000	66,780		0.18	2023-06-23
770	3662	Starjoy Wellness and Travel Company Limited:O	1,282,211	609,050		0.18	2023-12-13
771	0524	Great Wall Terroir Holdings Limited:O	347,257	79,522		0.18	2023-06-12
772	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	57,768		0.18	2015-07-16
773	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,804,000	272,160		0.18	2023-07-04
774	0626	Public Financial Holdings Limited:O	1,928,000	2,506,400		0.18	2024-02-19
775	0230	Minmetals Land Limited:O	5,867,250	1,613,494		0.18	2024-01-10
776	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,976,000	138,320		0.18	2023-11-01
777	8096	Tasty Concepts Holding Limited:O	336,500	72,348		0.17	2023-11-13
778	6822	King's Flair International (Holdings) Limited:O	1,222,000	843,180		0.17	2023-08-08
779	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	930,000	4,092,000		0.17	2024-01-25
780	1113	CK Asset Holdings Limited (KY):O	6,178,933	226,457,894		0.17	2024-02-27
781	1065	Tianjin Capital Environmental Protection Group Company Limited:H	592,000	1,657,600		0.17	2024-01-09
782	1745	Lvji Technology Holdings Inc.:O	2,798,000	1,343,040		0.17	2024-02-26
783	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,151,284	27,190,910		0.17	2024-02-27
784	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,296,445	14,909,118		0.17	2024-02-27
785	1933	OneForce Holdings Limited:O	872,000	170,912		0.17	2022-06-17
786	0297	Sinofert Holdings Limited:O	12,151,000	9,963,820		0.17	2024-02-14
787	0114	HERALD HOLDINGS LIMITED (BM):O	1,045,000	501,600		0.17	2024-01-24
788	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,174,000	2,638,740		0.17	2024-02-27
789	1446	Hung Fook Tong Group Holdings Limited:O	1,132,000	239,984		0.17	2023-08-23
790	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	822,000	1,413,840		0.17	2024-01-08
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,541,978	45,101,842		0.17	2024-02-27
792	1478	Q Technology (Group) Company Limited:O	2,028,000	6,489,600		0.17	2024-02-27
793	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,484,000	10,730,880		0.17	2024-02-26
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,836,000	2,827,440		0.17	2024-02-27
795	0638	KIN YAT HOLDINGS LIMITED:O	750,000	375,000		0.17	2024-01-09
796	0936	Kaisa Capital Investment Holdings Limited:O	1,810,000	479,650		0.17	2023-08-14
797	8153	Jiading International Group Holdings Limited:O	3,129,730	75,114		0.17	2023-12-14
798	8215	First Credit Finance Group Limited:O	6,162,000	665,496	*	0.17	2023-02-14
799	8496	Global Uin Intelligence Holdings Limited:O	407,500	134,475		0.17	2023-04-18
800	0428	Cocoon Holdings Limited:O	1,021,700	157,342		0.17	2024-02-15
801	1047	NGAI HING HONG COMPANY LIMITED:O	624,000	234,000		0.17	2023-07-21
802	0635	PLAYMATES HOLDINGS LIMITED:O	3,496,334	1,957,947		0.17	2024-01-31
803	1237	China Environmental Technology and Bioenergy Holdings Limited:O	155,397	49,727		0.17	2024-02-21
804	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,470,970	8,500,137		0.17	2024-02-27
805	1284	New Media Lab Limited:O	1,010,000	297,950		0.17	2024-01-16
806	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	185,000	14,430		0.17	2023-08-31
807	2820	Global X China Biotech ETF:Unit	15,300	743,580		0.17	2023-10-16
808	3913	KWG Living Group Holdings Limited:O	3,393,641	1,730,757		0.17	2024-02-27
809	0931	China HK Power Smart Energy Group Limited:O	9,997,802	4,199,077		0.17	2024-02-14
810	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	699,200	3,782,672		0.17	2024-01-24
811	1555	MIE Holdings Corporation:O	5,652,000	220,428		0.17	2024-02-02
812	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	14,600	69,321		0.17	2023-07-14
813	0331	FSE Lifestyle Services Limited:O	746,000	4,199,980		0.17	2024-02-15
814	0623	SinoMedia Holding Limited:O	762,000	701,040		0.17	2023-08-01
815	0613	Planetree International Development Limited:O	1,560,000	468,000		0.16	2024-01-15
816	8146	Grace Wine Holdings Limited:O	1,320,000	198,000		0.16	2021-02-05
817	8018	Finsoft Financial Investment Holdings Limited:O	207,750	16,205		0.16	2023-11-01
818	2132	Landrich Holding Limited:O	2,632,000	921,200		0.16	2023-09-19
819	0333	Top Form International Limited:O	495,104	175,762		0.16	2023-03-08
820	8195	Legendary Education Group Limited:O	689,416	1,013,442		0.16	2023-08-23
821	1147	Edensoft Holdings Limited:O	3,350,000	251,250		0.16	2024-02-23
822	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	298,025		0.16	2018-08-17
823	1536	Yuk Wing Group Holdings Limited:O	622,000	63,444		0.16	2024-02-23
824	1211	BYD COMPANY LIMITED:H	1,793,190	354,872,301		0.16	2024-02-27
825	1912	Contel Technology Company Limited:O	1,792,000	100,352		0.16	2023-04-04
826	1336	New China Life Insurance Company Ltd.:H	1,686,500	26,107,020		0.16	2024-02-26
827	1420	Chuan Holdings Limited:O	2,028,000	133,848		0.16	2024-02-01
828	0837	Carpenter Tan Holdings Limited:O	405,000	2,077,650		0.16	2023-08-23
829	2356	DAH SING BANKING GROUP LIMITED:O	2,285,451	11,724,364		0.16	2024-02-27
830	0039	China Beidahuang Industry Group Holdings Limited:O	10,282,000	956,226		0.16	2024-02-22
831	1076	Imperial Pacific International Holdings Limited:O	17,253,192	1,104,204	*	0.16	2022-04-04
832	1715	AI Health Technology Limited:O	3,060,000	79,560		0.16	2024-01-11
833	1159	Smart Digital Technology Group Limited:O	1,594,900	389,156		0.16	2023-07-12
834	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	697,257	188,259		0.16	2024-02-07
835	2828	Hang Seng China Enterprises Index ETF:Unit	721,824	42,515,434		0.16	2024-02-27
836	1862	JINGRUI HOLDINGS LIMITED:O	2,464,000	96,096		0.16	2023-12-19
837	82811	Haitong CSI300 Index ETF:Unit	3,200	39,520		0.16	2018-11-27
838	0574	Pa Shun International Holdings Limited:O	2,358,000	132,048		0.16	2024-01-22
839	0382	Edvantage Group Holdings Limited:O	1,824,143	4,925,186		0.16	2024-02-21
840	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	430,020	507,424		0.16	2024-02-19
841	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,492,481	129,846		0.16	2024-02-19
842	1621	Vico International Holdings Limited:O	1,584,000	114,048		0.16	2022-06-28
843	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	340,000	204,000		0.16	2023-10-18
844	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,692,500	11,509,000		0.16	2024-02-23
845	1901	Feiyang International Holdings Group Limited:O	1,312,000	334,560		0.16	2024-02-06
846	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,620,016	11,928,820		0.16	2024-02-26
847	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,088,000	10,880,000		0.16	2024-02-15
848	8262	Super Strong Holdings Limited:O	1,250,000	41,250		0.16	2024-01-31
849	3899	CIMC Enric Holdings Limited:O	3,182,000	19,792,040		0.16	2024-02-23
850	1733	E-Commodities Holdings Limited:O	4,244,926	7,258,823		0.16	2024-02-27
851	0603	China Oil And Gas Group Limited:O	8,838,630	1,962,176		0.16	2024-02-20
852	1355	Legend Strategy International Holdings Group Company Limited:O	703,000	119,510		0.16	2023-12-15
853	0183	Winfull Group Holdings Limited:O	888,800	161,762		0.16	2024-01-02
854	3399	Guangdong Yueyun Transportation Company Limited:H	324,500	379,665		0.16	2023-07-24
855	1918	Sunac China Holdings Limited:O	13,157,731	17,499,782		0.16	2024-02-26
856	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,180,573	226,188,050		0.16	2024-02-27
857	1461	ZHONGTAI FUTURES Company Limited:H	433,000	238,150		0.16	2023-05-30
858	1757	Affluent Foundation Holdings Limited:O	1,870,000	381,480		0.16	2023-08-08
859	8437	RMH Holdings Limited:O	2,064,000	212,592	*	0.15	2022-03-28
860	3888	Kingsoft Corporation Limited:O	2,112,200	46,679,620		0.15	2024-02-27
861	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,000	255,240		0.15	2022-01-10
862	1777	Fantasia Holdings Group Co., Limited:O	8,915,000	374,430		0.15	2023-11-28
863	0746	Lee & Man Chemical Company Limited:O	1,274,000	3,758,300		0.15	2024-02-23
864	8430	C&N Holdings Limited:O	257,000	57,825		0.15	2023-07-13
865	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	182,040		0.15	2023-11-15
866	83168	Hang Seng RMB Gold ETF:Unit	3,000	93,900		0.15	2020-07-30
867	0750	China Shuifa Singyes Energy Holdings Limited:O	3,869,200	1,296,182		0.15	2024-01-24
868	1787	Shandong Gold Mining Co., Ltd.:H	1,308,344	16,380,467		0.15	2024-02-27
869	0876	Kaisa Health Group Holdings Limited:O	7,667,600	199,358		0.15	2024-01-22
870	8150	Seamless Green China (Holdings) Limited:O	286,733	22,939	*	0.15	2023-01-31
871	2886	Binhai Investment Company Limited:O	2,055,000	2,630,400		0.15	2022-06-13
872	2101	Fulu Holdings Limited:O	618,000	1,384,320		0.15	2024-01-17
873	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,654,670	7,075,098		0.15	2024-01-31
874	1003	Huanxi Media Group Limited:O	5,502,025	3,521,296		0.15	2024-02-27
875	2789	Yuanda China Holdings Limited:O	9,332,000	457,268		0.15	2024-01-19
876	0196	Honghua Group Limited:O	13,587,000	1,250,004		0.15	2024-02-23
877	1538	Zhong Ao Home Group Limited:O	1,282,000	474,340		0.15	2023-10-19
878	1357	Meitu, Inc.:O	6,711,000	17,180,160		0.15	2024-02-27
879	1055	China Southern Airlines Company Limited:H	6,957,000	20,871,000		0.15	2024-02-27
880	6885	Henan Jinma Energy Company Limited:H	801,000	921,150		0.15	2024-01-17
881	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,709,120	1,415,583		0.15	2024-01-15
882	1636	China Metal Resources Utilization Limited:O	6,684,000	320,832	*	0.15	2023-04-04
883	0088	TAI CHEUNG HOLDINGS LIMITED:O	917,930	3,065,886		0.15	2024-02-23
884	0400	Ingdan, Inc.:O	2,066,000	2,334,580		0.15	2024-02-20
885	2237	China Graphite Group Limited:O	2,370,000	1,042,800		0.15	2024-02-26
886	1470	Prosper One International Holdings Company Limited:O	1,184,000	56,832		0.15	2023-07-25
887	0670	China Eastern Airlines Corporation Limited:H	7,650,000	15,376,500		0.15	2024-02-26
888	1823	Huayu Expressway Group Limited:O	608,000	693,120		0.15	2023-12-18
889	2115	CM Hi-Tech Cleanroom Limited:O	2,060,000	391,400		0.15	2023-12-06
890	8203	Kaisun Holdings Limited:O	856,000	333,840		0.15	2024-01-15
891	3070	Ping An of China CSI HK Dividend ETF:Unit	49,900	1,342,310		0.15	2023-09-18
892	0156	LIPPO CHINA RESOURCES LIMITED:O	1,345,882	901,741		0.15	2024-01-15
893	8151	Bao Shen Holdings Limited:O	615,000	38,745	*	0.15	2022-05-26
894	0825	New World Department Store China Limited:O	2,461,097	885,995		0.15	2024-01-09
895	1372	China Carbon Neutral Development Group Limited:O	781,486	398,558		0.15	2024-01-09
896	0080	China New Economy Fund Limited:O	1,920,625	226,634		0.15	2022-08-18
897	0832	Central China Real Estate Limited:O	4,410,047	383,674		0.15	2023-11-10
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	348,708,050	1,722,617,767		0.15	2024-02-27
899	0059	Skyfame Realty (Holdings) Limited:O	12,189,591	134,086		0.14	2024-01-18
900	8208	WMCH Global Investment Limited:O	1,038,000	46,710		0.14	2024-01-17
901	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,617,000	2,102,100		0.14	2024-02-20
902	0582	Shin Hwa World Limited:O	6,057,930	248,375		0.14	2024-02-23
903	3315	Goldpac Group Limited:O	1,174,000	1,737,520		0.14	2023-12-22
904	8065	KML Technology Group Limited:O	580,000	68,440		0.14	2023-08-17
905	1760	Intron Technology Holdings Limited:O	1,558,000	3,739,200		0.14	2024-02-19
906	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,112,000	733,920		0.14	2023-09-15
907	0303	VTECH HOLDINGS LIMITED:O	361,600	16,507,040		0.14	2024-02-27
908	0085	China Electronics Huada Technology Company Limited:O	2,902,250	4,469,465		0.14	2024-02-27
909	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,166,370	11,546,752		0.14	2024-02-27
910	8417	Dadi Education Holdings Limited:O	2,500,000	47,500		0.14	2023-01-06
911	1810	Xiaomi Corporation:B	29,252,382	394,322,109		0.14	2024-02-27
912	6098	Country Garden Services Holdings Company Limited:O	4,760,877	29,945,916		0.14	2024-02-27
913	0124	Guangdong Land Holdings Limited:O	2,433,013	1,058,361		0.14	2023-11-13
914	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	452,243	7,498,189		0.14	2024-02-26
915	1616	A Metaverse Company:O	3,042,000	54,756		0.14	2024-02-27
916	0621	Taung Gold International Limited:O	25,658,000	744,082	*	0.14	2023-06-20
917	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,108,000	21,525,920		0.14	2024-02-27
918	8491	Cool Link (Holdings) Limited:O	140,750	49,263		0.14	2024-02-26
919	8627	Orange Tour Cultural Holding Limited:O	1,128,000	95,880		0.14	2022-06-08
920	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,922,333	380,728		0.14	2023-09-28
921	1978	LH GROUP LIMITED (KY):O	1,124,000	1,079,040		0.14	2024-02-26
922	0505	Xingye Alloy Materials Group Limited (KY):O	1,263,400	1,263,400		0.14	2023-11-27
923	3382	Tianjin Port Development Holdings Limited:O	8,623,912	4,398,195		0.14	2024-02-21
924	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	300,000	75,000	*	0.14	2021-12-09
925	2682	Yun Lee Marine Group Holdings Limited:O	1,396,000	276,408		0.14	2023-01-27
926	0915	Daohe Global Group Limited:O	2,104,000	174,632		0.14	2023-11-28
927	1927	Jiujiuwang Food International Limited:O	1,100,000	147,400		0.14	2023-07-28
928	0040	Gold Peak Technology Group Limited:O	1,267,879	735,370		0.14	2024-02-06
929	8269	Wealth Glory Holdings Limited:O	1,233,169	65,358		0.14	2024-01-03
930	0728	CHINA TELECOM CORPORATION LIMITED:H	19,210,711	82,606,057		0.14	2024-02-27
931	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	48,400	41,624		0.14	2023-02-21
932	8460	Basetrophy Group Holdings Limited:O	159,000	27,666		0.14	2022-07-19
933	2321	Swang Chai Chuan Limited:O	1,380,000	524,400		0.14	2024-01-19
934	0563	Shanghai Industrial Urban Development Group Limited:O	6,594,600	2,538,921		0.14	2024-01-24
935	1671	Tianjin Tianbao Energy Co., Ltd.:H	220,000	101,200		0.14	2024-01-05
936	2778	Champion Real Estate Investment Trust:Unit	8,238,195	13,428,258		0.14	2024-02-27
937	0171	Silver Grant International Holdings Group Limited:O	3,151,142	343,474		0.14	2023-08-29
938	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,283,737	902,076		0.14	2024-01-22
939	1997	Wharf Real Estate Investment Company Limited:O	4,121,646	106,338,467		0.14	2024-02-27
940	0150	Hypebeast Limited:O	2,784,300	556,860		0.14	2024-02-22
941	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,465,500	2,931,000		0.13	2024-02-27
942	2389	Beijing Health (Holdings) Limited (KY):O	8,164,000	506,168		0.13	2023-11-02
943	0491	Emperor Culture Group Limited:O	4,315,552	181,253		0.13	2023-07-31
944	8448	Universe Printshop Holdings Limited:O	670,000	93,130		0.13	2024-02-15
945	8133	Jisheng Group Holdings Limited:O	51,237	27,668		0.13	2023-08-24
946	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,734,766	13,236,265		0.13	2024-02-27
947	0340	Tongguan Gold Group Limited:O	5,434,640	2,418,415		0.13	2024-01-24
948	1662	Yee Hop Holdings Limited:O	664,000	962,800		0.13	2023-11-29
949	0489	DongFeng Motor Group Company Limited (CN):H	3,342,000	11,362,800		0.13	2024-02-23
950	9916	Xingye Wulian Service Group Co. Ltd.:O	530,000	270,300		0.13	2023-08-24
951	1052	Yuexiu Transport Infrastructure Limited:O	2,216,673	9,642,528		0.13	2024-02-23
952	1628	Yuzhou Group Holdings Company Limited:O	8,665,092	840,514		0.13	2024-02-26
953	8291	Hong Kong Entertainment International Holdings Limited:O	211,500	36,590		0.13	2023-01-10
954	0070	Rich Goldman Holdings Limited:O	2,562,750	115,324		0.13	2023-11-17
955	2212	Future Bright Mining Holdings Limited:O	1,388,000	347,000		0.13	2022-09-15
956	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,012,278	3,804,666		0.13	2024-02-23
957	0419	Hony Media Group:O	17,843,975	1,802,241		0.13	2024-02-02
958	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	17,946		0.13	2020-07-28
959	1069	China Health Technology Group Holding Company Limited:O	935,800	44,918		0.13	2024-01-02
960	0802	China e-Wallet Payment Group Limited:O	788,316	40,204		0.13	2024-01-24
961	1207	SRE Group Limited:O	26,857,741	349,151	*	0.13	2023-09-28
962	1627	Able Engineering Holdings Limited:O	2,609,999	1,030,950		0.13	2023-08-14
963	0072	Meta Media Holdings Limited:O	572,000	114,972		0.13	2024-01-31
964	1036	Vanke Overseas Investment Holding Company Limited:O	508,157	721,583		0.13	2023-07-25
965	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,992,234	98,015,351		0.13	2024-02-27
966	8035	Janco Holdings Limited:O	780,000	92,040		0.13	2023-08-07
967	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,040,000	280,800		0.13	2024-02-15
968	1898	China Coal Energy Company Limited:H	5,328,014	46,247,162		0.13	2024-02-27
969	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	170,100		0.13	2024-02-26
970	1486	C Cheng Holdings Limited:O	372,000	163,680		0.13	2023-11-21
971	0689	EPI (Holdings) Limited:O	6,759,124	141,942		0.13	2024-01-31
972	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,782,000	14,920,400		0.13	2024-02-27
973	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,578,000	607,530		0.13	2024-02-23
974	1247	Miko International Holdings Limited:O	203,600	171,024		0.13	2024-02-01
975	0188	Sunwah Kingsway Capital Holdings Limited:O	957,278	209,644		0.13	2024-01-25
976	1788	Guotai Junan International Holdings Limited:O	12,229,618	6,848,586		0.13	2024-02-14
977	2885	Peiport Holdings Ltd.:O	512,000	230,400		0.13	2023-04-24
978	1091	South Manganese Investment Limited:O	4,384,360	1,139,934		0.13	2024-02-16
979	0111	Cinda International Holdings Limited:O	818,000	208,590		0.13	2023-09-18
980	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,924,000	99,240		0.13	2024-01-23
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,584,014	4,049,936		0.13	2024-02-27
982	6036	Apex Ace Holding Limited:O	1,360,000	625,600		0.13	2024-01-25
983	0004	Wharf (Holdings) Limited (The):O	3,864,569	108,594,389		0.13	2024-02-27
984	6993	Blue Moon Group Holdings Limited:O	7,410,326	15,561,685		0.13	2024-02-26
985	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,109,371	135,628,036		0.13	2024-02-27
986	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,780,101	23,568,537		0.13	2024-02-27
987	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,647,500	31,303		0.13	2023-06-14
988	9078	Premia US Treasury Floating Rate ETF:Unit	5	2,742		0.13	2023-09-22
989	3188	ChinaAMC CSI 300 Index ETF:Unit	414,848	16,170,775		0.12	2024-02-23
990	1966	China SCE Group Holdings Limited:O	5,266,227	874,194		0.12	2024-02-01
991	1643	Modern Chinese Medicine Group Co., Ltd.:O	747,000	246,510		0.12	2023-10-31
992	3999	DaChan Food (Asia) Limited:O	1,265,000	721,050		0.12	2023-11-17
993	3330	Lingbao Gold Group Company Ltd.:H	768,000	1,367,040		0.12	2024-02-26
994	0608	HIGH FASHION INTERNATIONAL LIMITED:O	380,300	528,617		0.12	2023-07-24
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,007,698	67,985,356		0.12	2024-02-27
996	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,608,000	743,280		0.12	2023-06-15
997	3800	GCL Technology Holdings Limited (KY):O	33,490,200	36,169,416		0.12	2024-02-26
998	0888	Bison Finance Group Limited:O	1,763,857	70,554		0.12	2023-07-10
999	6666	Evergrande Property Services Group Limited:O	13,377,820	9,096,918		0.12	2024-02-27
1000	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,159	1,580,536		0.12	2022-06-17
1001	0393	Glorious Sun Enterprises Limited:O	1,877,000	1,557,910		0.12	2024-02-08
1002	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	974,783	365,544		0.12	2023-06-09
1003	1611	Sinohope Technology Holdings Limited:O	572,000	1,887,600		0.12	2024-02-27
1004	0380	China Pipe Group Limited (BM):O	1,634,000	127,452		0.12	2024-02-26
1005	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,607,570	12,953,905		0.12	2024-02-08
1006	0438	IRICO Group New Energy Company Limited:H	117,700	315,436		0.12	2023-12-04
1007	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	492,000	1,274,280		0.12	2023-12-27
1008	0630	AMCO United Holding Limited:O	1,176,380	132,931		0.12	2024-01-03
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,511,693	272,156,208		0.12	2024-02-27
1010	2217	Tam Jai International Co. Limited:O	1,631,000	1,810,410		0.12	2024-02-27
1011	2193	MAN KING HOLDINGS LIMITED:O	508,000	157,480		0.12	2023-11-29
1012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,950,000	16,926,000		0.12	2024-02-26
1013	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	155,400		0.12	2023-12-05
1014	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,382,126	14,102,186		0.12	2024-02-23
1015	82822	CSOP FTSE China A50 ETF:Unit	858,200	9,165,576		0.12	2024-01-08
1016	1730	LHN LIMITED:O	492,000	934,800		0.12	2023-06-01
1017	0697	Shoucheng Holdings Limited:O	8,788,000	13,797,160		0.12	2024-02-21
1018	2182	Tian Chang Group Holdings Ltd.:O	744,000	372,000		0.12	2021-09-17
1019	8156	Sinopharm Tech Holdings Limited:O	220,160	27,740		0.12	2024-02-01
1020	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,009,000	489,098	*	0.12	2023-08-08
1021	0436	New Universe Environmental Group Limited:O	3,636,000	185,436		0.12	2023-11-16
1022	1269	China First Capital Group Limited:O	2,210,000	79,560		0.12	2023-10-12
1023	3322	Win Hanverky Holdings Limited:O	1,535,636	190,419		0.12	2024-01-09
1024	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,360	24,495		0.12	2023-12-11
1025	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	155,000	10,385		0.12	2022-05-27
1026	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,691,000	9,125,550		0.12	2024-02-19
1027	0410	SOHO CHINA LIMITED:O	6,167,000	4,563,580		0.12	2024-02-08
1028	1945	Zero2IPO Holdings Inc.:O	362,000	362,000		0.12	2023-12-06
1029	6998	Genor Biopharma Holdings Limited:O	597,000	555,210		0.12	2024-01-18
1030	1637	SH Group (Holdings) Limited:O	470,000	59,220		0.12	2022-05-11
1031	1038	CK Infrastructure Holdings Limited:O	2,959,881	137,486,472		0.12	2024-02-27
1032	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	416,900	1,901,064		0.12	2024-02-27
1033	8473	Mi Ming Mart Holdings Limited:O	1,310,000	163,750		0.12	2023-11-22
1034	2323	Renco Holdings Group Limited (BM):O	3,094,000	46,410		0.12	2023-09-15
1035	0914	Anhui Conch Cement Company Limited:H	1,516,512	26,447,969		0.12	2024-02-27
1036	8500	Icon Culture Global Company Limited:O	210,000	153,300		0.12	2024-01-17
1037	0869	Playmates Toys Limited:O	1,377,400	1,060,598		0.12	2024-02-16
1038	0533	GOLDLION HOLDINGS LIMITED:O	1,132,000	1,211,240		0.12	2023-08-30
1039	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	524,000	122,616		0.12	2023-11-27
1040	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,300,000	845,000		0.12	2024-02-22
1041	2403	STYLAND HOLDINGS LIMITED:Wrnt	162,440	6,335		0.12	2023-10-06
1042	2349	China City Infrastructure Group Limited:O	3,610,520	180,526		0.12	2024-01-16
1043	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,076,423	11,517,726		0.12	2024-02-22
1044	8011	Polyard Petroleum International Group Limited:O	4,416,250	702,184	*	0.12	2023-10-10
1045	0148	Kingboard Holdings Limited:O	1,269,856	19,809,754		0.11	2024-02-27
1046	0598	SINOTRANS LIMITED:H	2,332,368	7,766,785		0.11	2024-02-27
1047	1452	Denox Environmental & Technology Holdings Limited:O	678,000	50,172		0.11	2023-11-09
1048	0194	LIU CHONG HING INVESTMENT LIMITED:O	432,580	2,158,574		0.11	2023-09-22
1049	0211	STYLAND HOLDINGS LIMITED:O	812,203	151,882		0.11	2023-05-23
1050	1094	Cherish Sunshine International Limited:O	563,690	219,839		0.11	2023-07-10
1051	0829	Shenguan Holdings (Group) Limited:O	3,686,000	1,050,510		0.11	2023-12-11
1052	3700	Inkeverse Group Limited:O	2,210,000	1,613,300		0.11	2024-02-27
1053	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,048,000	67,584		0.11	2023-11-22
1054	8268	Smart City Development Holdings Limited (KY):O	272,000	97,920		0.11	2022-06-30
1055	2683	Wah Sun Handbags International Holdings Limited:O	462,000	173,250		0.11	2023-08-23
1056	0240	BUILD KING HOLDINGS LIMITED:O	1,403,592	1,459,736		0.11	2024-02-23
1057	2689	Nine Dragons Paper (Holdings) Limited:O	5,291,500	20,107,700		0.11	2024-02-26
1058	0736	China Properties Investment Holdings Limited:O	301,206	32,229		0.11	2024-01-19
1059	0984	AEON STORES (HONG KONG) CO., LIMITED:O	292,000	192,720		0.11	2023-08-21
1060	1150	MILAN STATION HOLDINGS LIMITED:O	987,250	109,585		0.11	2023-12-29
1061	1260	Wonderful Sky Financial Group Holdings Limited:O	1,290,000	230,910		0.11	2023-04-14
1062	8616	Sunray Engineering Group Limited (KY):O	1,120,000	44,800		0.11	2023-04-24
1063	8087	China 33 Media Group Limited:O	193,500	17,222		0.11	2022-09-05
1064	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	274,100	30,699		0.11	2022-03-21
1065	8040	COOLPOINT INNONISM HOLDING LIMITED:O	380,000	231,800		0.11	2023-09-20
1066	3368	Parkson Retail Group Limited:O	2,942,000	358,924		0.11	2023-11-21
1067	0909	Ming Yuan Cloud Group Holdings Limited:O	2,166,000	5,133,420		0.11	2024-02-27
1068	0751	Skyworth Group Limited:O	2,647,514	7,201,238		0.11	2024-02-27
1069	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	505,100	55,561		0.11	2023-09-27
1070	1711	ULFERTS INTERNATIONAL LIMITED:O	890,000	73,870		0.11	2023-01-18
1071	1045	APT SATELLITE HOLDINGS LIMITED:O	1,031,875	2,342,356		0.11	2024-02-27
1072	3828	Ming Fai International Holdings Limited:O	814,000	472,120		0.11	2023-06-30
1073	8511	Min Fu International Holding Limited (KY):O	794,000	22,232		0.11	2023-08-23
1074	6128	Graphex Group Limited:O	990,000	197,010		0.11	2024-01-04
1075	1235	Travel Expert (Asia) Enterprises Limited:O	560,000	76,160		0.11	2024-01-22
1076	0998	China CITIC Bank Corporation Limited:H	16,325,068	69,055,038		0.11	2024-02-27
1077	0655	HONGKONG CHINESE LIMITED:O	2,189,814	667,893		0.11	2024-02-23
1078	1982	NAMESON HOLDINGS LIMITED:O	2,496,000	1,235,520		0.11	2024-02-14
1079	0144	China Merchants Port Holdings Company Limited:O	4,587,572	44,637,076		0.11	2024-02-27
1080	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	422,000	367,140		0.11	2022-07-19
1081	2858	Yixin Group Limited:O	7,107,000	4,050,990		0.11	2024-01-24
1082	1679	RISECOMM GROUP HOLDINGS LIMITED:O	278,000	164,020		0.11	2023-10-16
1083	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,617,120	942,478		0.11	2023-09-26
1084	1429	Skymission Group Holdings Limited:O	1,720,000	65,360		0.11	2023-07-07
1085	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,365,200	891,128		0.11	2023-08-10
1086	2880	Liaoning Port Co., Ltd.:H	5,542,013	3,436,048		0.11	2023-12-21
1087	2369	Coolpad Group Limited:O	17,589,367	914,647		0.11	2024-02-21
1088	2223	Casablanca Group Limited (KY):O	276,000	99,360		0.11	2023-12-18
1089	8519	XinXiang Era Group Company Limited:O	1,240,000	199,640		0.11	2024-02-27
1090	9600	Newlink Technology Inc.:O	836,800	443,504		0.11	2024-02-23
1091	6626	YUEXIU SERVICES GROUP LIMITED:O	1,618,921	4,322,519		0.11	2024-02-20
1092	1020	Cybernaut International Holdings Company Limited:O	4,228,000	342,468		0.11	2024-01-08
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,340,220	641,094		0.11	2023-11-24
1094	8198	Crypto Flow Technology Limited:O	581,640	125,053		0.11	2023-01-10
1095	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,529,000	451,055		0.11	2023-09-26
1096	0978	China Merchants Land Limited:O	5,195,788	1,584,715		0.11	2023-12-11
1097	0681	Chinese People Holdings Company Limited:O	9,452,302	236,308		0.11	2023-09-29
1098	0426	ONE MEDIA GROUP LIMITED (KY):O	424,000	21,624		0.11	2023-03-03
1099	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	190,000	88,350		0.11	2022-06-23
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,007,595	2,168,203		0.11	2024-02-23
1101	6978	Immunotech Biopharm Ltd:O	541,000	2,007,110		0.11	2024-02-21
1102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	785,404	251,329		0.11	2024-02-14
1103	8257	Genes Tech Group Holdings Company Limited:O	1,050,000	58,800		0.11	2023-05-22
1104	8379	Prime Intelligence Solutions Group Limited:O	840,000	107,520		0.11	2023-06-06
1105	0009	KEYNE LTD:O	3,735,180	48,557		0.10	2024-01-02
1106	2266	Lai Si Enterprise Holding Limited:O	418,000	142,120		0.10	2021-11-12
1107	0337	Greenland Hong Kong Holdings Limited:O	2,903,300	856,474		0.10	2024-01-05
1108	1111	HUASHI GROUP HOLDINGS LIMITED:O	800,000	400,000		0.10	2024-02-27
1109	0784	Ling Yui Holdings Limited:O	830,000	86,320		0.10	2022-10-03
1110	8241	YING KEE TEA HOUSE GROUP LIMITED:O	375,000	73,500		0.10	2023-09-28
1111	8368	Creative China Holdings Limited:O	547,600	438,080		0.10	2023-06-27
1112	0357	Hainan Meilan International Airport Company Limited:H	234,000	1,792,440		0.10	2024-02-27
1113	8080	North Asia Strategic Holdings Limited:O	467,613	107,551		0.10	2024-01-03
1114	0366	Luks Group (Vietnam Holdings) Company Limited:O	516,400	495,744		0.10	2023-10-06
1115	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,272,000	2,175,120		0.10	2024-02-07
1116	1427	China Tianbao Group Development Company Limited:O	830,000	175,130		0.10	2023-09-27
1117	0554	Hans Group Holdings Limited (KY):O	4,056,000	750,360		0.10	2023-01-18
1118	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,140,000	173,340		0.10	2024-01-26
1119	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	600,500	786,655		0.10	2024-02-26
1120	2125	Strawbear Entertainment Group:O	714,000	335,580		0.10	2023-12-19
1121	1632	Minshang Creative Technology Holdings Limited:O	908,000	154,360		0.10	2023-08-28
1122	2340	ISP Holdings Limited:O	431,802	103,632		0.10	2023-08-04
1123	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,121,096	4,596,494		0.10	2024-02-23
1124	1949	Platt Nera International Limited:O	609,000	176,610		0.10	2024-01-10
1125	1008	Litu Holdings Limited (KY):O	1,588,001	285,840		0.10	2024-01-23
1126	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	250,000	590,000		0.10	2023-09-28
1127	3681	SINOMAB BIOSCIENCE LIMITED:O	1,100,400	1,452,528		0.10	2023-12-19
1128	0683	KERRY PROPERTIES LIMITED:O	1,462,342	19,185,927		0.10	2024-02-27
1129	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	760,300	638,652		0.10	2023-12-18
1130	1920	China Wacan Group Company Limited:O	314,000	157,000		0.10	2023-11-07
1131	8412	New Amante Group Limited:O	102,500	94,300		0.10	2023-07-14
1132	0842	Leoch International Technology Limited:O	1,372,000	1,618,960		0.10	2024-01-19
1133	2899	ZIJIN MINING GROUP CO., LTD.:H	5,759,540	75,449,974		0.10	2024-02-27
1134	8143	Good Fellow Healthcare Holdings Limited:O	565,320	141,330		0.10	2023-09-14
1135	9626	Bilibili Inc.:Z ord	328,440	26,324,466		0.10	2024-02-27
1136	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,512,000	8,038,400		0.10	2024-02-27
1137	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,931,891	625,232		0.10	2023-11-06
1138	2158	Yidu Tech Inc.:O	1,049,200	4,175,816		0.10	2024-02-23
1139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,570,800	29,637,640		0.10	2024-02-27
1140	1752	TOP EDUCATION GROUP LTD (AU):O	2,420,000	108,900		0.10	2023-11-23
1141	0387	LEEPORT (HOLDINGS) LIMITED:O	228,000	145,920		0.10	2023-02-13
1142	8041	IntelliMark AI International Limited:O	794,265	222,394		0.10	2022-04-27
1143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,766,652	847,993		0.10	2023-10-26
1144	0818	Hi Sun Technology (China) Limited:O	2,745,000	1,454,850		0.10	2024-02-15
1145	0612	Carmen Century Investment Limited (KY):O	1,542,400	1,696,640		0.10	2024-02-23
1146	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	681,932	7,092,093		0.10	2024-02-27
1147	2191	SF Real Estate Investment Trust:Unit	793,000	2,014,220		0.10	2024-02-23
1148	2381	SMC Electric Limited:O	1,970,000	163,510		0.10	2023-04-11
1149	0593	DreamEast Group Limited:O	537,462	110,180		0.10	2024-02-26
1150	1701	Tu Yi Holding Company Limited:O	984,000	136,776		0.10	2023-09-27
1151	0710	BOE Varitronix Limited:O	776,040	4,392,386		0.10	2024-02-26
1152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,580,000	99,540		0.10	2023-03-16
1153	0709	GIORDANO INTERNATIONAL LIMITED:O	1,574,000	3,273,920		0.10	2024-02-26
1154	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,880,000	451,200		0.10	2024-01-15
1155	1086	Goodbaby International Holdings Limited:O	1,627,000	1,057,550		0.10	2024-02-02
1156	8071	China Netcom Technology Holdings Limited:O	4,570,500	127,974		0.10	2022-11-07
1157	0694	Beijing Capital International Airport Company Limited:H	1,832,000	4,671,600		0.10	2024-02-23
1158	3328	Bank of Communications Co., Ltd.:H	34,042,216	176,338,679		0.10	2024-02-27
1159	6138	Harbin Bank Co., Ltd.:H	2,934,000	707,094		0.10	2024-02-06
1160	2521	Shenghui Cleanness Group Holdings Limited:O	1,575,000	433,125		0.10	2024-02-23
1161	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	614,000	39,296		0.10	2023-06-19
1162	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	83,440		0.10	2022-12-29
1163	6808	SUN ART RETAIL GROUP LIMITED:O	9,221,000	11,987,300		0.10	2024-02-20
1164	1581	Progressive Path Group Holdings Limited:O	401,000	44,912		0.10	2022-09-27
1165	0255	Lung Kee Group Holdings Limited:O	609,500	749,685		0.10	2023-08-11
1166	1638	Kaisa Group Holdings Ltd.:O	6,768,115	846,014		0.10	2024-02-27
1167	0013	HUTCHMED (China) Limited:O	838,500	20,752,875		0.10	2024-02-27
1168	0010	HANG LUNG GROUP LIMITED:O	1,310,403	12,186,748		0.10	2024-02-26
1169	1909	Fire Rock Holdings Limited:O	3,694,000	576,264		0.10	2024-01-19
1170	6038	G & M Holdings Limited (KY):O	960,000	167,040		0.10	2024-01-15
1171	8366	Zhejiang United Investment Holdings Group Limited:O	1,510,000	25,670		0.10	2023-02-20
1172	2038	FIH Mobile Limited:O	7,539,000	3,844,890		0.10	2024-02-27
1173	0894	Man Yue Technology Holdings Limited:O	454,000	145,280		0.10	2023-11-20
1174	0193	CAPITAL ESTATE LIMITED:O	185,516	22,818		0.10	2024-01-15
1175	2137	Brii Biosciences Limited:O	696,000	1,273,680		0.10	2024-02-23
1176	1693	BGMC International Limited:O	1,712,000	111,280		0.10	2023-11-20
1177	0948	Alpha Professional Holdings Limited:O	331,760	94,552		0.09	2024-02-23
1178	0119	Poly Property Group Co., Limited:O	3,628,934	5,515,980		0.09	2024-02-26
1179	8030	Fengyinhe Holdings Limited:O	80,400	32,964		0.09	2023-03-21
1180	0723	Reliance Global Holdings Limited (BM):O	8,623,218	146,595		0.09	2023-04-21
1181	8370	Zhi Sheng Group Holdings Limited:O	85,600	62,488		0.09	2024-02-15
1182	8137	Honbridge Holdings Limited:O	9,290,000	2,787,000		0.09	2024-01-19
1183	3033	CSOP Hang Seng TECH Index ETF:Unit	7,979,188	27,368,615		0.09	2024-02-27
1184	3836	China Harmony Auto Holding Limited:O	1,435,000	947,100		0.09	2024-01-02
1185	1439	Mobile Internet (China) Holdings Limited:O	1,295,000	31,080	*	0.09	2022-09-01
1186	8400	Asia Pioneer Entertainment Holdings Limited:O	940,000	47,940		0.09	2023-05-30
1187	1958	BAIC Motor Corporation Limited:H	2,366,800	5,561,980		0.09	2024-02-27
1188	2188	China Titans Energy Technology Group Co., Limited:O	1,398,000	426,390		0.09	2023-06-23
1189	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,048,244	13,082,085		0.09	2024-02-23
1190	0901	Goldstone Investment Group Limited:O	2,024,504	48,588	*	0.09	2023-03-14
1191	0270	GUANGDONG INVESTMENT LIMITED:O	6,104,000	28,322,560		0.09	2024-02-26
1192	0558	L.K. Technology Holdings Limited:O	1,280,000	4,569,600		0.09	2024-02-23
1193	8210	DLC Asia Limited:O	740,000	28,860		0.09	2024-02-05
1194	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	89,240		0.09	2019-06-27
1195	0485	China Sinostar Group Company Limited:O	195,752	30,929		0.09	2023-10-05
1196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	822,000	2,235,840		0.09	2024-01-16
1197	0730	Capital Industrial Financial Services Group Limited:O	3,655,359	533,682		0.09	2024-01-15
1198	6680	JL MAG RARE-EARTH CO., LTD.:H	183,600	1,373,328		0.09	2024-02-16
1199	3830	Kiddieland International Limited:O	910,000	36,400		0.09	2023-07-20
1200	0777	NetDragon Websoft Holdings Limited:O	483,000	5,554,500		0.09	2024-02-23
1201	1239	Teamway International Group Holdings Limited:O	179,250	17,925		0.09	2023-11-30
1202	1613	Synertone Communication Corporation:O	272,576	152,643		0.09	2024-02-16
1203	3389	Hengdeli Holdings Limited:O	3,997,000	511,616		0.09	2024-02-27
1204	2806	Global X China Consumer Brand ETF:Unit	8,300	359,390		0.09	2024-01-18
1205	0827	Ko Yo Chemical (Group) Limited:O	5,452,000	556,104		0.09	2023-08-09
1206	0372	PT International Development Corporation Limited:O	2,724,552	155,299		0.09	2023-09-27
1207	1075	CAPINFO COMPANY LIMITED:H	696,000	205,320		0.09	2023-10-20
1208	1024	Kuaishou Technology:B	3,224,545	147,522,934		0.09	2024-02-27
1209	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	739,000	6,643,610		0.09	2024-02-26
1210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,329,222	468,972		0.09	2024-02-26
1211	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	670,000	26,130		0.09	2021-11-24
1212	1672	Ascletis Pharma Inc.:O	932,000	1,696,240		0.09	2024-02-22
1213	1977	ANALOGUE HOLDINGS LIMITED:O	1,248,000	1,335,360		0.09	2024-01-12
1214	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	214,560	197,395		0.09	2023-12-21
1215	0925	Beijing Properties (Holdings) Limited:O	6,196,000	204,468		0.09	2024-02-08
1216	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,698,000	54,963,720		0.09	2024-02-27
1217	8493	Dragon King Group Holdings Limited:O	214,800	74,106		0.09	2024-02-22
1218	1972	SWIRE PROPERTIES LIMITED:O	5,188,832	82,087,322		0.09	2024-02-27
1219	0228	China Energy Development Holdings Limited:O	8,422,000	597,962		0.09	2023-06-21
1220	0057	CHEN HSONG HOLDINGS LIMITED:O	558,200	742,406		0.09	2023-11-07
1221	1199	COSCO SHIPPING Ports Limited:O	3,154,454	14,699,756		0.09	2024-02-27
1222	1194	Bay Area Gold Group Limited:O	263,530	92,236	*	0.09	2021-12-09
1223	1762	Wanka Online Inc.:O	1,345,000	134,500		0.09	2023-12-15
1224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	466,000	312,220		0.09	2023-11-28
1225	0251	S E A HOLDINGS LIMITED:O	527,941	976,691		0.09	2024-02-21
1226	0928	King International Investment Limited (KY):O	1,618,871	137,604		0.09	2024-02-07
1227	0202	EverChina Int'l Holdings Company Limited:O	6,350,000	762,000		0.09	2023-06-14
1228	1502	Financial Street Property Co., Limited:H	90,000	212,400		0.09	2024-02-26
1229	6066	CSC Financial Co., Ltd.:H	1,092,000	7,010,640		0.09	2024-02-23
1230	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,408,000	6,885,120		0.09	2024-02-26
1231	3813	Pou Sheng International (Holdings) Limited:O	4,594,000	2,710,460		0.09	2023-12-21
1232	8426	Modern Living Investments Holdings Limited:O	690,000	238,050		0.09	2024-01-24
1233	1610	COFCO Joycome Foods Limited:O	3,950,000	6,359,500		0.09	2024-02-15
1234	8609	EGGRICULTURE FOODS LTD.:O	430,000	111,800		0.09	2023-04-28
1235	1723	Moon Inc.:O	344,000	115,240		0.09	2024-02-22
1236	1316	Nexteer Automotive Group Limited:O	2,154,000	8,055,960		0.09	2024-02-27
1237	0132	Hing Yip Holdings Limited (BM):O	1,469,000	168,935		0.09	2022-09-07
1238	3171	Samsung Blockchain Technologies ETF:Unit	5,000	131,900		0.09	2023-12-29
1239	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,470,000	5,527,200		0.09	2024-02-27
1240	9689	JTF International Holdings Limited:O	794,000	361,270		0.09	2024-01-22
1241	2383	TOM GROUP LIMITED:O	3,370,000	2,123,100		0.09	2023-12-22
1242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	242,000	3,223,440		0.09	2024-02-20
1243	2107	First Service Holding Limited:O	850,000	201,450		0.09	2023-06-16
1244	0929	IPE GROUP LIMITED:O	890,000	400,500		0.08	2024-01-02
1245	1327	Luxxu Group Limited:O	455,400	36,432		0.08	2023-03-23
1246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,381,000	2,154,360		0.08	2024-02-26
1247	6900	Sunkwan Properties Group Limited:O	1,750,000	47,250		0.08	2023-11-28
1248	8446	Brightstar Technology Group Co., Ltd:O	686,000	178,360		0.08	2024-02-22
1249	1936	Ritamix Global Limited:O	398,000	163,180		0.08	2024-02-07
1250	0328	ALCO HOLDINGS LIMITED (BM):O	67,050	225,288		0.08	2024-01-25
1251	8532	Polyfair Holdings Limited:O	672,000	35,616		0.08	2023-05-22
1252	0794	Come Sure Group (Holdings) Limited:O	278,000	47,260		0.08	2023-03-29
1253	0030	YNBY International Limited:O	5,708,000	1,124,476		0.08	2024-02-27
1254	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	261,500	478,545		0.08	2024-01-15
1255	1172	Magnus Concordia Group Limited:O	4,841,726	237,245		0.08	2023-10-27
1256	8431	Hao Bai International (Cayman) Limited:O	245,000	48,510		0.08	2023-09-22
1257	1466	Baijin Life Science Holdings Limited:O	567,589	368,933		0.08	2024-01-24
1258	8250	Du Du Holdings Limited (KY):O	313,000	57,592		0.08	2023-08-14
1259	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	240,000	59,760		0.08	2023-07-13
1260	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	76,800		0.08	2021-02-22
1261	3005	CSOP CSI 500 ETF:Unit	1,000	15,490		0.08	2020-10-15
1262	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	9,000	26,730		0.08	2024-02-23
1263	2341	EcoGreen International Group Limited:O	645,840	1,227,096	*	0.08	2021-07-06
1264	9963	Transtech Optelecom Science Holdings Limited:O	216,000	64,800		0.08	2024-02-06
1265	0169	Wanda Hotel Development Company Limited:O	3,865,000	958,520		0.08	2023-12-14
1266	0941	China Mobile Limited (HK):O	17,595,511	1,178,899,237		0.08	2024-02-27
1267	1195	Kingwell Group Limited:O	2,377,994	35,670		0.08	2023-07-12
1268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	452,000	6,517,840		0.08	2024-02-23
1269	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,284,260	29,137,040		0.08	2024-02-27
1270	3938	LFG Investment Holdings Limited:O	332,000	55,776		0.08	2023-12-07
1271	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,930,564	20,660,476		0.08	2024-02-27
1272	0580	Sun.King Technology Group Limited:O	1,322,000	1,612,840		0.08	2023-12-05
1273	3303	Jutal Offshore Oil Services Limited:O	1,614,000	839,280		0.08	2023-08-02
1274	0672	Zhong An Group Limited:O	4,581,200	494,770		0.08	2024-02-27
1275	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,100	50,460		0.08	2024-02-05
1276	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,889,338	6,298,757		0.08	2024-02-27
1277	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	727,152	1,890,595		0.08	2024-02-06
1278	0628	Tong Tong AI Social Group Limited:O	2,181,047	510,365		0.08	2024-01-16
1279	6837	Haitong Securities Co., Ltd.:H	2,748,880	10,748,121		0.08	2024-02-27
1280	3081	Value Gold ETF:Unit	30,500	1,477,420		0.08	2023-11-21
1281	8305	Sheng Tang Holdings Limited (KY):O	840,000	53,760		0.08	2023-10-05
1282	1180	Paradise Entertainment Limited (BM):O	840,260	756,234		0.08	2024-02-15
1283	0164	China Baoli Technologies Holdings Limited:O	67,070	46,949		0.08	2023-12-15
1284	8149	Altus Holdings Limited (KY):O	650,000	65,650		0.08	2022-02-04
1285	0753	Air China Limited:H	3,914,000	16,791,060		0.08	2024-02-27
1286	2357	AviChina Industry & Technology Company Limited:H	4,905,000	16,039,350		0.08	2024-02-16
1287	0660	Wai Chun Bio-Technology Limited:O	135,360	19,763		0.08	2023-09-28
1288	0573	Tao Heung Holdings Limited:O	800,000	568,000		0.08	2023-10-05
1289	1234	China Lilang Limited:O	944,000	3,955,360		0.08	2024-02-27
1290	1842	Grown Up Group Investment Holdings Limited:O	944,000	85,904		0.08	2024-02-05
1291	2382	Sunny Optical Technology (Group) Company Limited:O	861,888	45,766,253		0.08	2024-02-27
1292	1285	Jiashili Group Limited:O	326,000	508,560		0.08	2023-09-28
1293	0094	Greenheart Group Limited:O	1,456,728	71,380		0.08	2021-12-22
1294	2488	LAUNCH TECH COMPANY LIMITED:H	127,300	225,321		0.08	2024-01-04
1295	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,164,500	53,567		0.08	2023-11-21
1296	8147	Millennium Pacific Group Holdings Limited:O	80,750	15,423		0.08	2023-07-06
1297	1516	Sunac Services Holdings Limited:O	2,389,313	4,945,878		0.08	2024-02-27
1298	2439	China Treasures New Materials Group Ltd.:O	780,000	585,000		0.08	2024-02-27
1299	8646	China Hongguang Holdings Limited:O	357,000	80,682		0.08	2023-05-23
1300	6860	FingerTango Inc.:O	1,489,000	122,098		0.08	2023-08-07
1301	2100	BAIOO Family Interactive Limited:O	2,230,000	539,660		0.08	2024-02-23
1302	1376	Raffles Interior Limited:O	776,000	291,000		0.08	2024-02-20
1303	1971	Redsun Services Group Limited:O	322,000	157,780		0.08	2023-08-01
1304	0602	Jiahua Stores Holdings Limited:O	805,000	32,200		0.08	2023-10-03
1305	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,500	953,700		0.08	2023-09-13
1306	0371	Beijing Enterprises Water Group Limited:O	7,746,185	14,640,290		0.08	2024-02-27
1307	2280	HC Group Inc.:O	1,009,500	241,271		0.08	2024-01-04
1308	1682	Hang Pin Living Technology Company Limited:O	604,000	39,260		0.08	2021-11-26
1309	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,000	170,100		0.08	2024-02-02
1310	8547	Pacific Legend Group Limited:O	163,000	35,371		0.08	2023-10-16
1311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,904,000	6,835,360		0.08	2024-02-26
1312	0456	New City Development Group Limited:O	89,656	53,794		0.08	2023-11-09
1313	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	15,900	319,272		0.08	2023-06-19
1314	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,014,000	39,546		0.08	2023-12-27
1315	1229	Nan Nan Resources Enterprise Limited:O	584,000	82,344		0.08	2024-01-16
1316	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,309,000	22,724,240		0.08	2024-02-27
1317	8028	Timeless Resources Holdings Limited:O	213,800	37,629		0.08	2024-01-03
1318	8447	MS Concept Limited (KY):O	760,000	31,920		0.08	2023-04-24
1319	8113	V & V Technology Holdings Limited (KY):O	734,592	52,156		0.08	2023-11-08
1320	1087	InvesTech Holdings Limited:O	151,450	44,678		0.08	2023-11-16
1321	1740	Values Cultural Investment Limited:O	785,000	83,995		0.08	2023-11-30
1322	9807	Global X China Robotics and AI ETF:Unit	2,300	13,191		0.08	2022-04-13
1323	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,600	2,082,240		0.08	2023-02-01
1324	6828	Beijing Gas Blue Sky Holdings Limited:O	17,088,000	649,344		0.08	2023-10-06
1325	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	87,780		0.08	2021-09-15
1326	0819	Tianneng Power International Limited:O	844,000	5,604,160		0.07	2024-02-27
1327	8620	Asia-express Logistics Holdings Limited:O	395,000	45,425		0.07	2024-01-19
1328	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	64,220		0.07	2021-08-04
1329	1110	Kingworld Medicines Group Limited:O	464,000	269,120		0.07	2023-12-06
1330	0098	Xingfa Aluminium Holdings Limited:O	313,000	1,946,860		0.07	2023-12-01
1331	1598	China 21st Century Education Group Limited:O	864,000	233,280		0.07	2024-02-27
1332	1830	Perfect Medical Health Management Limited (KY):O	932,743	3,031,415		0.07	2024-01-19
1333	0988	Silk Road Logistics Holdings Limited:O	476,502	88,629	*	0.07	2023-11-16
1334	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	754,000	919,880		0.07	2023-01-06
1335	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	872,500	4,231,625		0.07	2024-02-21
1336	1523	Plover Bay Technologies Limited:O	816,000	1,860,480		0.07	2024-02-27
1337	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	266,800	1,526,096		0.07	2023-01-17
1338	0356	DT Capital Limited:O	2,010,000	110,550		0.07	2023-04-06
1339	8285	Sling Group Holdings Limited:O	410,000	13,120		0.07	2022-11-01
1340	1475	NISSIN FOODS COMPANY LIMITED:O	764,011	3,927,017		0.07	2024-02-23
1341	8007	Global Strategic Group Limited:O	332,439	24,933		0.07	2024-02-26
1342	8375	Data Union Capital International Holdings Group Limited:O	210,000	54,600		0.07	2023-04-24
1343	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,201,161	6,582,362		0.07	2024-02-07
1344	1407	JY GAS LIMITED:O	320,000	156,800		0.07	2023-08-29
1345	8275	China New Consumption Group Limited:O	348,900	84,085		0.07	2023-08-03
1346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	473,773	805,414		0.07	2023-02-10
1347	1171	Yankuang Energy Group Company Limited:H	2,068,050	37,555,788		0.07	2024-02-27
1348	2327	Meilleure Health International Industry Group Limited:O	2,970,388	454,469		0.07	2023-09-28
1349	8373	Indigo Star Holdings Limited:O	290,000	18,850		0.07	2024-02-21
1350	0439	KuangChi Science Limited:O	445,386	298,409		0.07	2024-02-01
1351	0704	Huscoke Holdings Limited:O	209,556	25,147		0.07	2024-01-19
1352	9988	Alibaba Group Holding Limited (KY):O	14,790,977	1,116,718,764		0.07	2024-02-27
1353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,017,000	78,663		0.07	2023-06-06
1354	8196	Futian Holdings Limited:O	216,000	82,080		0.07	2022-03-07
1355	1937	JiaChen Holding Group Limited:O	720,000	205,200		0.07	2023-11-21
1356	0875	Congyu Intelligent Agricultural Holdings Limited:O	272,155	729,375		0.07	2023-08-15
1357	8059	Glory Flame Holdings Limited:O	725,000	10,875		0.07	2022-08-26
1358	1088	China Shenhua Energy Company Limited:H	2,418,531	75,579,094		0.07	2024-02-27
1359	2363	Tongda Hong Tai Holdings Limited:O	486,250	29,661		0.07	2024-01-17
1360	0396	Hing Lee (HK) Holdings Limited:O	572,000	27,456		0.07	2023-07-03
1361	1751	Kingland Group Holdings Limited:O	171,000	80,370		0.07	2023-10-26
1362	8623	China Saftower International Holding Group Limited:O	650,000	20,800		0.07	2024-02-01
1363	9929	SEM Holdings Limited (KY):O	1,410,000	86,010		0.07	2023-07-31
1364	2178	Petro-king Oilfield Services Limited:O	1,216,533	97,323		0.07	2023-07-14
1365	1803	Beijing Sports and Entertainment Industry Group Limited:O	987,500	116,525		0.07	2024-01-24
1366	1841	A.Plus Group Holdings Limited:O	280,000	48,160		0.07	2019-06-03
1367	8282	Gameone Holdings Limited:O	25,200	25,200		0.07	2024-01-24
1368	2102	Tak Lee Machinery Holdings Limited:O	700,000	109,200		0.07	2022-10-12
1369	0181	FUJIAN HOLDINGS LIMITED:O	801,200	89,734		0.07	2021-04-28
1370	0859	Zhongchang International Holdings Group Limited:O	786,000	125,760		0.07	2021-11-04
1371	8079	Wisdomcome Group Holdings Limited:O	361,522	17,715		0.07	2024-01-24
1372	6063	Lotus Horizon Holdings Limited:O	1,392,000	208,800		0.07	2024-02-23
1373	2338	WEICHAI POWER CO., LTD.:H	1,352,000	21,010,080		0.07	2024-02-27
1374	0166	New Times Corporation Limited (BM):O	6,079,900	419,513		0.07	2024-02-22
1375	1245	NIRAKU GC HOLDINGS, INC.:O	830,000	228,250		0.07	2024-02-20
1376	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	369,633		0.07	2023-03-22
1377	1868	Neo-Neon Holdings Limited:O	1,451,000	602,165		0.07	2024-02-07
1378	1932	CPM Group Limited (KY):O	691,419	193,597		0.07	2023-10-20
1379	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	226,000	219,220		0.07	2024-01-30
1380	1917	Doumob:O	1,580,000	97,960		0.07	2024-01-24
1381	0506	China Foods Limited:O	1,919,200	5,661,640		0.07	2023-11-30
1382	9919	Activation Group Holdings Limited (KY):O	510,000	591,600		0.07	2024-02-14
1383	1880	China Tourism Group Duty Free Corporation Limited:H	79,300	6,232,980		0.07	2024-02-26
1384	1490	AI X Tech Inc.:O	840,000	107,520		0.07	2023-11-22
1385	1383	LET Group Holdings Limited:O	4,679,439	201,216	*	0.07	2024-01-09
1386	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	251,928	224,216		0.07	2023-05-08
1387	6178	Everbright Securities Company Limited:H	473,600	2,581,120		0.07	2023-10-27
1388	3788	China Hanking Holdings Limited:O	1,312,000	1,023,360		0.07	2024-02-27
1389	0182	Concord New Energy Group Limited:O	5,422,800	3,579,048		0.07	2024-01-16
1390	0916	China Longyuan Power Group Corporation Limited:H	2,228,000	12,521,360		0.07	2024-02-27
1391	3136	HSI ESG Enhanced Select Index ETF:Unit	1,000	9,130		0.07	2023-06-28
1392	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	800,000	944,000		0.07	2023-12-08
1393	0992	LENOVO GROUP LIMITED:O	8,266,392	73,653,553		0.07	2024-02-27
1394	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	469,000	1,927,590		0.07	2024-02-27
1395	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	471,039	2,732,026		0.07	2023-11-29
1396	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	358,086	411,799	*	0.07	2022-09-28
1397	0951	CHAOWEI POWER HOLDINGS LIMITED:O	730,000	1,036,600		0.07	2024-02-19
1398	1455	Fourace Industries Group Holdings Limited:O	845,000	152,945		0.07	2023-10-12
1399	0499	Qingdao Holdings International Limited:O	659,518	82,440		0.07	2024-02-21
1400	0063	China Asia Valley Group Limited:O	1,860,000	182,280		0.07	2023-09-04
1401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,094,312	13,212,712		0.07	2024-02-27
1402	0758	Macrolink Capital Holdings Limited:O	794,000	133,392	*	0.07	2021-08-30
1403	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,306,020	14,612,608		0.07	2024-02-27
1404	0353	Energy International Investments Holdings Limited:O	706,732	1,010,627		0.07	2024-01-26
1405	3318	China Boton Group Company Limited:O	704,062	704,062		0.07	2023-12-21
1406	6833	Sinco Pharmaceuticals Holdings Limited:O	1,320,000	316,800		0.06	2023-11-22
1407	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	650,000		0.06	2022-07-11
1408	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,784,200	6,292,292		0.06	2024-02-27
1409	0862	Vision Values Holdings Limited:O	2,540,537	83,838		0.06	2023-09-13
1410	8125	China New Holdings Limited:O	121,680	33,462		0.06	2024-01-15
1411	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	437,400	4,247,154		0.06	2024-02-27
1412	0159	Brockman Mining Limited:O	5,990,800	772,813		0.06	2023-09-21
1413	2147	Zhengwei Group Holdings Company Limited:O	516,000	170,280		0.06	2024-02-22
1414	1631	REF Holdings Limited:O	165,000	66,000		0.06	2023-11-22
1415	9922	Jiumaojiu International Holdings Limited:O	924,000	5,331,480		0.06	2024-02-27
1416	0982	Huafa Property Services Group Company Limited:O	6,460,000	897,940		0.06	2023-11-27
1417	0142	FIRST PACIFIC COMPANY LIMITED:O	2,723,299	8,769,023		0.06	2024-02-26
1418	1620	Cinese International Group Holdings Limited (KY):O	770,000	46,970		0.06	2023-10-24
1419	0106	Landsea Green Management Limited:O	3,015,317	250,271		0.06	2024-01-15
1420	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	6,930		0.06	2022-03-18
1421	2116	Jiangsu Innovative Ecological New Materials Limited:O	306,000	102,510		0.06	2023-11-29
1422	6996	Antengene Corporation Limited:O	428,500	522,770		0.06	2024-02-23
1423	1224	C C Land Holdings Limited:O	2,459,535	3,074,419		0.06	2024-02-06
1424	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,399	154,731		0.06	2023-08-30
1425	8132	Century Energy International Holdings Limited:O	1,701,500	187,165		0.06	2023-07-14
1426	0703	Future Bright Holdings Limited:O	438,000	70,080		0.06	2023-05-30
1427	0738	LE SAUNDA HOLDINGS LIMITED:O	444,800	177,920		0.06	2022-07-04
1428	1582	CR Construction Group Holdings Limited:O	315,000	151,200		0.06	2023-04-21
1429	3393	Wasion Holdings Limited:O	626,000	2,992,280		0.06	2024-02-27
1430	1676	Gaodi Holdings Limited (KY):O	90,000	171,000		0.06	2024-01-04
1431	1128	Wynn Macau, Limited:O	3,275,200	22,140,352		0.06	2024-02-27
1432	1432	China Shengmu Organic Milk Limited:O	5,236,000	1,167,628		0.06	2023-09-29
1433	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,600	470,120		0.06	2022-07-20
1434	9990	Archosaur Games Inc.:O	498,000	722,100		0.06	2024-02-23
1435	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	232,042	1,765,840		0.06	2024-01-15
1436	1750	REM Group (Holdings) Limited:O	1,120,000	30,240		0.06	2023-04-28
1437	1270	Langham Hospitality Investments Limited:O	2,059,699	1,338,804		0.06	2024-02-27
1438	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	77,200	7,874		0.06	2024-01-04
1439	1406	Clarity Medical Group Holding Limited:O	327,500	157,200		0.06	2024-01-12
1440	0834	China Kangda Food Company Limited:O	268,000	88,440		0.06	2022-12-29
1441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	338,700	8,077,995		0.06	2024-02-27
1442	1146	Huicheng International Holdings Limited:O	2,126,000	155,198		0.06	2023-12-21
1443	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	402,200	4,001,890		0.06	2024-02-19
1444	3380	Logan Group Company Limited:O	3,495,000	2,271,750		0.06	2024-02-27
1445	0663	KING STONE ENERGY GROUP LIMITED:O	729,740	86,109		0.06	2024-01-02
1446	1007	Longhui International Holdings Limited:O	64,683	53,040		0.06	2023-11-21
1447	1346	Lever Style Corporation:O	392,000	337,120		0.06	2024-01-31
1448	1070	TCL Electronics Holdings Limited:O	1,535,331	4,467,813		0.06	2024-02-22
1449	1300	Trigiant Group Limited:O	1,094,000	443,070		0.06	2024-02-19
1450	0090	Puxing Energy Limited:O	280,000	100,800		0.06	2024-02-07
1451	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	465,000	139,500		0.06	2023-11-21
1452	1871	China Oriented International Holdings Limited:O	244,000	57,584		0.06	2024-02-05
1453	1546	Thelloy Development Group Limited:O	488,000	39,040		0.06	2023-07-31
1454	3369	QINHUANGDAO PORT CO., LTD.:H	506,000	764,060		0.06	2024-02-14
1455	0384	CHINA GAS HOLDINGS LIMITED:O	3,311,001	23,541,217		0.06	2024-02-26
1456	8279	AGTech Holdings Limited:O	7,106,610	1,549,241		0.06	2024-01-11
1457	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	382,000	2,055,160		0.06	2024-02-27
1458	3067	iShares Hang Seng TECH ETF:Unit	781,900	5,739,146		0.06	2024-02-23
1459	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	20,020		0.06	2023-06-14
1460	1986	Tsaker New Energy Tech Co., Limited:O	604,000	489,240		0.06	2023-12-28
1461	8050	Quantum Thinking Limited:O	822,500	165,323		0.06	2023-09-04
1462	0611	China Nuclear Energy Technology Corporation Limited:O	1,122,000	314,160		0.06	2023-12-21
1463	8326	Tonking New Energy Group Holdings Limited:O	493,000	56,202		0.06	2022-07-25
1464	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,686,000	5,492,140		0.06	2024-02-20
1465	3006	Global X AI & Innovative Technology Active ETF:Unit	150	10,791		0.06	2022-04-11
1466	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	40,800		0.06	2023-07-10
1467	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	57,600		0.06	2023-08-01
1468	1769	Scholar Education Group:O	332,000	1,314,720		0.06	2024-02-27
1469	2326	New Provenance Everlasting Holdings Limited:O	12,580,000	138,380		0.06	2023-02-01
1470	1142	E&P Global Holdings Limited:O	86,385	31,099		0.06	2023-10-06
1471	6898	China Aluminum Cans Holdings Limited:O	566,000	316,960		0.06	2023-07-21
1472	1696	SISRAM MEDICAL LTD:O	278,006	1,162,065		0.06	2024-02-08
1473	0515	China Silver Technology Holdings Limited:O	476,620	63,867		0.06	2024-02-26
1474	2888	STANDARD CHARTERED PLC:O	1,581,060	100,160,151		0.06	2024-02-27
1475	0423	Hong Kong Economic Times Holdings Limited:O	256,000	238,080		0.06	2023-12-14
1476	2768	Jiayuan International Group Limited:O	4,043,780	699,574	*	0.06	2023-03-21
1477	1499	OKG Technology Holdings Limited:O	3,170,000	982,700		0.06	2024-01-10
1478	0361	SINO GOLF HOLDINGS LIMITED:O	3,070,000	147,360		0.06	2023-02-21
1479	3668	YANCOAL AUSTRALIA LTD:O	778,800	23,130,360		0.06	2024-02-27
1480	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,476,776	81,223		0.06	2022-09-26
1481	9968	Huijing Holdings Company Limited:O	3,076,000	129,192		0.06	2023-04-04
1482	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	84,832		0.06	2019-01-18
1483	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	318,400		0.06	2022-12-30
1484	6118	Austar Lifesciences Limited:O	299,000	481,390		0.06	2024-01-05
1485	8081	Hang Tai Yue Group Holdings Limited:O	2,999,520	260,958		0.06	2024-01-12
1486	8432	Bar Pacific Group Holdings Limited:O	500,000	24,000		0.06	2024-01-02
1487	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	912,000	201,552		0.06	2024-02-23
1488	3908	China International Capital Corporation Limited:H	1,104,800	11,114,288		0.06	2024-02-27
1489	1388	Embry Holdings Limited:O	245,009	91,878		0.06	2021-01-27
1490	2230	MEDIALINK GROUP LIMITED:O	1,150,000	216,200		0.06	2024-01-23
1491	2355	BAOYE GROUP COMPANY LIMITED:H	98,000	393,960		0.06	2023-12-27
1492	8321	Tai Kam Holdings Limited:O	142,000	35,500		0.06	2021-08-09
1493	1991	Ta Yang Group Holdings Limited:O	753,000	105,420		0.06	2023-09-13
1494	2696	Shanghai Henlius Biotech, Inc.:H	94,128	1,278,258		0.06	2024-01-15
1495	2503	Zhongshen Jianye Holding Limited:O	296,000	334,480		0.06	2024-02-23
1496	3319	A-Living Smart City Services Co., Ltd.:H	814,591	3,413,136		0.06	2024-01-05
1497	0863	OSL Group Limited (KY):O	359,000	3,457,170		0.06	2024-02-26
1498	2330	China Uptown Group Company Limited:O	145,200	48,642		0.06	2024-02-27
1499	3918	NagaCorp Ltd.:O	2,519,112	9,018,421		0.06	2024-02-27
1500	6158	Zhenro Properties Group Limited:O	2,484,000	218,592		0.06	2023-12-19
1501	1085	HENGXIN TECHNOLOGY LTD.:O	220,000	264,000		0.06	2024-02-14
1502	2142	HBM Holdings Limited (KY):O	433,000	697,130		0.06	2024-01-15
1503	3889	Global Corn Group Limited:O	857,691	66,900		0.06	2024-01-16
1504	1869	Kafelaku Coffee Holding Limited:O	620,000	115,940		0.06	2023-09-18
1505	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	362,000	162,900		0.06	2024-01-08
1506	2680	Innovax Holdings Limited:O	224,000	56,000		0.06	2023-09-22
1507	0828	DYNASTY FINE WINES GROUP LIMITED:O	784,000	223,440		0.06	2023-04-25
1508	2293	Bamboos Health Care Holdings Limited:O	224,000	161,280		0.06	2021-10-25
1509	1473	Pangaea Connectivity Technology Limited (KY):O	556,000	120,652		0.06	2024-01-03
1510	1818	Zhaojin Mining Industry Company Limited:H	1,450,000	12,078,500		0.06	2024-02-27
1511	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	102,200		0.06	2022-07-19
1512	1831	ShiFang Holding Limited:O	596,250	35,775		0.06	2024-01-02
1513	8328	Xinyi Electric Storage Holdings Limited:O	435,144	678,825		0.06	2023-12-29
1514	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,280,000	1,755,600		0.06	2024-01-22
1515	2331	LI NING COMPANY LIMITED:O	1,421,750	29,288,050		0.06	2024-02-27
1516	1456	Guolian Minsheng Securities Company Limited:H	243,500	791,375		0.06	2023-11-08
1517	8063	Global Mastermind Holdings Limited:O	279,903	13,715		0.05	2023-10-10
1518	9618	JD.com, Inc.:A	1,521,723	142,661,531		0.05	2024-02-27
1519	8428	CBK Holdings Limited:O	50,800	65,532		0.05	2023-11-03
1520	8427	WS-SK Target Group Limited:O	74,000	5,550		0.05	2021-08-19
1521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	213,876	983,830		0.05	2023-11-29
1522	1418	Sinomax Group Limited:O	948,000	116,604		0.05	2023-06-13
1523	2399	China Anchu Energy Storage Group Limited:O	1,486,000	980,760		0.05	2024-02-20
1524	0718	Tai United Holdings Limited:O	2,826,340	110,227		0.05	2023-12-21
1525	2371	Chuanglian Holdings Limited (KY):O	3,620,000	72,400		0.05	2023-07-14
1526	8166	China Eco-Farming Limited:O	69,500	3,475	*	0.05	2023-04-04
1527	3690	Meituan:B	3,005,687	245,414,344		0.05	2024-02-27
1528	0722	UMP Healthcare Holdings Limited:O	432,215	229,074		0.05	2024-01-15
1529	2222	NVC International Holdings Limited:O	270,100	248,492		0.05	2024-02-26
1530	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,830,000	157,410	*	0.05	2023-03-16
1531	8201	PPS International (Holdings) Limited:O	286,800	19,789		0.05	2021-06-21
1532	8645	Byte Metaverse Holdings Limited:O	318,000	69,960		0.05	2022-08-03
1533	8450	EDICO Holdings Limited:O	530,000	25,440		0.05	2023-04-24
1534	8383	Linocraft Holdings Limited:O	424,000	23,744	*	0.05	2022-11-01
1535	0241	Alibaba Health Information Technology Limited:O	8,510,910	30,298,840		0.05	2024-02-26
1536	2168	Kaisa Prosperity Holdings Limited:O	81,500	99,430		0.05	2023-10-10
1537	8167	Neo Telemedia Limited:O	5,034,000	85,578		0.05	2024-02-26
1538	8406	China Oral Industry Group Holdings Limited:O	600,000	45,000		0.05	2024-01-22
1539	0922	Anxian Yuan China Holdings Limited:O	1,167,100	186,736		0.05	2023-03-09
1540	8523	Sheung Moon Holdings Limited:O	210,000	54,600		0.05	2023-08-22
1541	8026	China Brilliant Global Limited:O	764,000	267,400		0.05	2023-06-30
1542	1837	Natural Food International Holding Limited:O	1,146,000	492,780		0.05	2024-01-24
1543	3990	Midea Real Estate Holding Limited:O	746,400	3,433,440		0.05	2024-02-06
1544	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	342,225	41,683,005		0.05	2024-02-23
1545	1951	Jinxin Fertility Group Limited:O	1,407,500	3,560,975		0.05	2024-01-30
1546	6698	STAR CM Holdings Limited:O	205,700	1,546,864		0.05	2024-02-27
1547	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-12-08
1548	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	90,890		0.05	2021-06-29
1549	1853	Jilin Province Chuncheng Heating Company Limited:H	60,000	112,200		0.05	2023-01-20
1550	0177	Jiangsu Expressway Company Limited:H	628,000	5,011,440		0.05	2024-02-08
1551	3628	RENHENG Enterprise Holdings Limited:O	412,000	41,200		0.05	2018-01-25
1552	0700	TENCENT HOLDINGS LIMITED:O	4,828,547	1,374,204,476		0.05	2024-02-27
1553	0610	WAI KEE HOLDINGS LIMITED:O	406,000	385,700		0.05	2024-01-22
1554	1152	Momentum Financial Holdings Limited:O	502,000	29,618		0.05	2023-08-10
1555	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	749,000	50,932		0.05	2023-08-23
1556	8401	Stream Ideas Group Limited:O	102,000	17,136		0.05	2021-10-26
1557	0596	Inspur Digital Enterprise Technology Limited:O	582,000	1,385,160		0.05	2024-02-27
1558	8246	Zhonghua Gas Holdings Limited:O	1,864,000	298,240		0.05	2023-06-08
1559	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	119,700	350,721		0.05	2024-01-12
1560	1004	China Smarter Energy Group Holdings Limited:O	4,748,000	85,464		0.05	2024-02-07
1561	1013	Wai Chun Group Holdings Limited:O	135,000	23,895		0.05	2024-01-26
1562	9698	GDS Holdings Limited (KY):A	740,900	5,186,300		0.05	2024-02-26
1563	2400	XD Inc.:O	242,000	3,358,960		0.05	2024-02-26
1564	0866	China Qinfa Group Limited:O	1,254,830	715,253		0.05	2024-02-27
1565	0979	Green Energy Group Limited:O	681,500	112,448		0.05	2024-02-20
1566	6099	China Merchants Securities Co., Ltd.:H	638,210	4,020,723		0.05	2024-02-27
1567	0195	Greentech Technology International Limited:O	684,000	194,940		0.05	2023-05-12
1568	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	202,000	141,400		0.05	2023-04-20
1569	6865	Flat Glass Group Co., Ltd.:H	225,000	3,069,000		0.05	2024-02-27
1570	3050	Global X China Global Leaders ETF:Unit	200	7,452		0.05	2021-11-22
1571	0868	XINYI GLASS HOLDINGS LIMITED:O	2,102,005	16,017,278		0.05	2024-02-27
1572	8316	China Hongbao Holdings Limited:O	430,000	68,370		0.05	2024-01-30
1573	0083	SINO LAND COMPANY LIMITED:O	4,231,618	35,334,010		0.05	2024-02-27
1574	1686	SUNEVISION HOLDINGS LTD.:O	1,160,156	3,155,624		0.05	2024-02-20
1575	0910	China Sandi Holdings Limited:O	2,522,000	176,540		0.05	2024-02-05
1576	1549	Ever Harvest Group Holdings Limited:O	768,000	66,048		0.05	2024-02-08
1577	1345	Shanghai Pioneer Holding Ltd:O	623,000	984,340		0.05	2024-01-19
1578	0696	TRAVELSKY TECHNOLOGY LIMITED:H	462,000	4,199,580		0.05	2024-02-23
1579	2186	Luye Pharma Group Ltd.:O	1,863,500	5,348,245		0.05	2024-02-22
1580	1293	Grand Baoxin Auto Group Limited:O	1,402,435	255,243		0.05	2024-02-22
1581	2221	New Concepts Holdings Limited:O	792,000	217,800		0.05	2024-01-23
1582	6812	Winson Holdings Hong Kong Limited:O	295,000	61,655		0.05	2023-06-29
1583	0656	FOSUN INTERNATIONAL LIMITED:O	4,003,099	18,294,162		0.05	2024-02-05
1584	1571	Xin Point Holdings Limited:O	490,000	1,381,800		0.05	2024-01-18
1585	1680	Macau Legend Development Limited:O	3,018,000	579,456		0.05	2023-11-30
1586	0804	Pinestone Capital Limited:O	197,000	34,869		0.05	2024-01-30
1587	6899	Ourgame International Holdings Limited:O	522,000	102,312		0.05	2022-08-02
1588	1280	China Qidian Guofeng Holdings Limited:O	127,200	62,328		0.05	2024-02-26
1589	8162	Loco Hong Kong Holdings Limited:O	400,000	75,200	*	0.05	2021-02-19
1590	1789	AK Medical Holdings Limited:O	540,000	2,824,200		0.05	2024-02-27
1591	0207	Joy City Property Limited:O	6,831,000	1,694,088		0.05	2023-09-12
1592	0377	China Huajun Group Limited:O	29,520	36,605		0.05	2023-09-18
1593	0873	Shimao Services Holdings Limited:O	1,182,828	1,395,737		0.05	2024-01-25
1594	1667	Dimmi Life Holdings Limited:O	460,000	142,600		0.05	2023-12-08
1595	2433	Zhongtian Construction (Hunan) Group Limited:O	230,000	49,450		0.05	2024-02-05
1596	6049	POLY PROPERTY SERVICES CO., LTD.:H	73,400	2,161,630		0.05	2024-02-15
1597	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	364,400	3,432,648		0.05	2024-01-18
1598	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	549,500	57,698		0.05	2023-11-22
1599	8037	China Biotech Services Holdings Limited:O	460,000	239,200		0.05	2023-12-28
1600	0279	Arta TechFin Corporation Limited:O	9,139,897	319,896		0.05	2024-02-21
1601	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	434,400		0.05	2023-01-31
1602	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,866,940	18,598,200		0.05	2024-02-27
1603	1449	Leader Education Limited (KY):O	314,000	103,620		0.05	2024-01-15
1604	1381	Canvest Environmental Protection Group Company Limited:O	1,147,000	4,886,220		0.05	2024-02-22
1605	1703	Welife Technology Limited (KY):O	540,000	25,920	*	0.05	2023-11-06
1606	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	99,000	86,130		0.05	2023-10-16
1607	2660	Zengame Technology Holding Limited:O	478,000	2,117,540		0.05	2024-02-27
1608	1099	SINOPHARM GROUP CO. LTD.:H	618,400	13,728,480		0.05	2024-02-23
1609	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	420,800	5,243,168		0.05	2023-11-28
1610	8476	Ocean One Holding Ltd.:O	128,000	158,720		0.05	2023-12-21
1611	6908	HG Semiconductor Limited (KY):O	343,000	198,940		0.05	2024-02-01
1612	8606	Kinetix Systems Holdings Limited:O	660,000	61,380		0.05	2023-03-20
1613	0572	Future World Holdings Limited:O	105,465	120,230		0.05	2024-01-23
1614	1262	Labixiaoxin Snacks Group Limited:O	603,000	109,746		0.05	2023-10-05
1615	2358	Jiu Rong Holdings Limited:O	2,480,000	79,360		0.05	2024-02-15
1616	0291	China Resources Beer (Holdings) Company Limited:O	1,467,998	50,132,132		0.05	2024-02-27
1617	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	21,960	*	0.05	2023-02-28
1618	2306	YH Entertainment Group:O	393,000	377,280		0.05	2024-02-27
1619	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,973,370	183,523		0.04	2024-01-10
1620	0617	PALIBURG HOLDINGS LIMITED:O	499,797	349,858		0.04	2024-01-15
1621	0086	SUN HUNG KAI & CO. LIMITED:O	880,758	1,990,513		0.04	2024-02-22
1622	0547	Digital Domain Holdings Limited:O	3,574,468	1,501,277		0.04	2024-02-22
1623	8112	Cornerstone Financial Holdings Limited:O	102,700	51,350		0.04	2022-06-06
1624	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,586,494	93,114		0.04	2023-04-06
1625	8512	Hyfusin Group Holdings Limited:O	490,000	117,600		0.04	2023-11-03
1626	2623	Add New Energy Investment Holdings Group Limited:O	156,000	69,420		0.04	2024-01-22
1627	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	121,000	77,440		0.04	2023-03-06
1628	0266	TIAN TECK LAND LIMITED:O	211,092	464,402		0.04	2024-02-19
1629	0918	Majestic Dragon AeroTech Holdings Limited:O	492,000	250,920		0.04	2023-06-15
1630	1916	JIANGXI BANK CO., LTD.:H	593,500	421,385		0.04	2024-02-26
1631	2108	K2 F&B Holdings Limited:O	352,000	77,440		0.04	2022-12-30
1632	6182	Twintek Investment Holdings Limited:O	352,000	51,040		0.04	2022-03-17
1633	2008	Phoenix Media Investment (Holdings) Limited:O	219,400	489,262		0.04	2024-02-21
1634	0933	Viva Goods Company Limited:O	4,266,616	3,199,962		0.04	2024-02-26
1635	2165	Ling Yue Services Group Limited:O	125,000	83,750		0.04	2023-01-27
1636	0585	Imagi International Holdings Limited:O	362,595	174,046		0.04	2024-02-06
1637	0865	Jiande International Holdings Limited:O	2,550,400	63,760		0.04	2024-02-20
1638	6893	Hin Sang Group (International) Holding Co. Ltd.:O	476,000	145,180		0.04	2022-12-30
1639	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	53,400	1,481,850		0.04	2024-02-23
1640	0346	Yanchang Petroleum International Limited:O	474,500	189,800		0.04	2024-02-26
1641	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,140,000	330,600		0.04	2023-12-14
1642	3969	China Railway Signal & Communication Corporation Limited:H	848,000	2,399,840		0.04	2024-02-14
1643	8283	Zhongshi Minan Holdings Limited:O	860,000	80,840		0.04	2022-09-08
1644	6163	Gemilang International Limited:O	108,000	23,760		0.04	2022-08-09
1645	1529	Yues International Holdings Group Limited:O	490,000	79,380		0.04	2024-02-21
1646	0883	CNOOC LIMITED:O	20,420,177	342,650,570		0.04	2024-02-27
1647	0285	BYD Electronic (International) Company Limited:O	965,500	28,820,175		0.04	2024-02-27
1648	3366	Overseas Chinese Town (Asia) Holdings Limited:O	320,000	65,280		0.04	2023-01-13
1649	2836	iShares Core SENSEX India Index ETF:Unit	33,400	1,305,940		0.04	2024-01-19
1650	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,932,800	85,043		0.04	2022-02-21
1651	0646	China Environmental Technology Holdings Limited:O	95,200	22,943		0.04	2023-02-22
1652	6193	Tailam Tech Construction Holdings Limited:O	170,000	70,550		0.04	2023-12-20
1653	8357	Republic Healthcare Limited:O	265,000	24,910		0.04	2024-01-02
1654	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,178,200	18,379,920		0.04	2024-02-27
1655	3822	Sam Woo Construction Group Limited:O	712,000	24,208		0.04	2023-10-03
1656	2033	Time Watch Investments Limited:O	872,000	353,160		0.04	2023-01-11
1657	8363	SDM Education Group Holdings Limited:O	290,500	31,955		0.04	2023-04-04
1658	0210	Daphne International Holdings Limited:O	833,400	161,680		0.04	2023-08-14
1659	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	156,800	38,886		0.04	2023-05-22
1660	3997	Telecom Service One Holdings Limited:O	54,000	20,520		0.04	2023-09-14
1661	1351	Bright Future Technology Holdings Limited:O	252,000	48,384		0.04	2023-11-03
1662	1520	Virtual Mind Holding Company Limited:O	894,000	113,538		0.04	2022-12-20
1663	2216	Broncus Holding Corporation:O	220,500	154,350		0.04	2023-11-17
1664	0508	DINGYI GROUP INVESTMENT LIMITED:O	306,668	46,920		0.04	2023-12-01
1665	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	99,500	83,580		0.04	2024-01-24
1666	2282	MGM China Holdings Limited:O	1,582,400	20,191,424		0.04	2024-02-27
1667	6610	Flowing Cloud Technology Ltd:O	753,000	572,280		0.04	2024-02-27
1668	0686	Beijing Energy International Holding Co., Ltd.:O	9,302,000	1,153,448		0.04	2024-02-20
1669	0789	Artini Holdings Limited:O	458,100	288,603		0.04	2024-01-23
1670	1240	CNQC International Holdings Limited:O	630,000	92,610		0.04	2022-12-09
1671	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	149,860		0.04	2023-12-19
1672	0267	CITIC Limited (HK):O	12,014,410	97,797,297		0.04	2024-02-27
1673	1827	Miricor Enterprises Holdings Limited:O	165,000	231,000		0.04	2022-11-08
1674	1811	CGN New Energy Holdings Co., Ltd.:O	1,768,000	3,376,880		0.04	2024-01-09
1675	1587	Shineroad International Holdings Limited:O	280,000	154,000		0.04	2022-04-07
1676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,504,640	54,776,422		0.04	2024-02-27
1677	2160	MicroPort CardioFlow Medtech Corporation:O	992,793	1,399,838		0.04	2024-02-06
1678	2299	Billion Industrial Holdings Limited:O	869,000	3,806,220		0.04	2020-04-29
1679	8507	i.century Holding Limited:O	164,000	14,924		0.04	2023-04-24
1680	1953	Rimbaco Group Global Limited:O	515,000	77,250		0.04	2023-10-12
1681	0764	Eternity Investment Limited:O	1,555,550	85,555		0.04	2024-02-27
1682	1861	Precious Dragon Technology Holdings Limited:O	95,000	188,100		0.04	2022-03-21
1683	1321	China New City Group Limited:O	816,000	644,640		0.04	2023-01-06
1684	2258	Watts International Maritime Company Limited:O	334,000	69,472		0.04	2022-07-29
1685	8277	Steed Oriental (Holdings) Company Limited:O	106,000	16,112		0.04	2023-08-14
1686	3699	Everbright Grand China Assets Limited:O	178,000	74,760		0.04	2024-01-24
1687	0468	Greatview Aseptic Packaging Company Limited:O	539,000	1,024,100		0.04	2024-01-26
1688	0852	Strong Petrochemical Holdings Limited:O	856,000	188,320		0.04	2023-12-29
1689	8280	China Digital Video Holdings Limited:O	254,000	10,668		0.04	2024-01-02
1690	1899	Xingda International Holdings Limited:O	772,791	1,128,275		0.04	2024-01-22
1691	6117	RIZHAO PORT JURONG CO., LTD.:H	328,000	190,240		0.04	2024-01-24
1692	8631	Yufengchang Holdings Limited:O	16,000	6,720		0.04	2024-02-20
1693	6622	Zhaoke Ophthalmology Limited:O	217,864	366,012		0.04	2024-02-27
1694	6618	JD Health International Inc.:O	1,271,460	39,351,687		0.04	2024-02-27
1695	2128	China Lesso Group Holdings Limited:O	1,233,000	4,858,020		0.04	2024-02-27
1696	0715	China Oceanwide Holdings Limited:O	6,397,000	159,925	*	0.04	2024-01-15
1697	0033	International Genius Company:O	212,840	1,709,105		0.04	2024-02-19
1698	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	87,000	1,792,200		0.04	2023-10-12
1699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,472,000	1,781,120		0.04	2024-02-21
1700	2269	WuXi Biologics (Cayman) Inc.:O	1,681,000	31,770,900		0.04	2024-02-27
1701	3396	Legend Holdings Corporation:H	501,500	3,239,690		0.04	2024-02-20
1702	0311	LUEN THAI HOLDINGS LIMITED:O	407,000	91,168		0.04	2023-12-01
1703	3996	China Energy Engineering Corporation Limited (CN):H	3,638,000	2,692,120		0.04	2024-02-26
1704	9696	Tianqi Lithium Corporation:H	64,200	2,378,610		0.04	2024-02-21
1705	6818	China Everbright Bank Company Limited:H	4,950,000	12,177,000		0.04	2024-02-20
1706	2023	China Ludao Technology Company Limited:O	192,000	188,160		0.04	2024-01-05
1707	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	336,000	71,232		0.04	2023-02-16
1708	1060	Damai Entertainment Holdings Limited (BM):O	11,492,500	5,286,550		0.04	2024-02-27
1709	1028	C.banner International Holdings Limited:O	805,000	132,020		0.04	2024-01-09
1710	1815	Mount Everest Gold Group Company Limited (KY):O	478,073	136,251		0.04	2023-07-20
1711	6877	Top Eminent Healthcare Group Limited:O	785,000	54,950	*	0.04	2023-01-31
1712	1532	China Partytime Culture Holdings Limited:O	570,000	58,140		0.04	2023-07-14
1713	8495	1957 & Co. (Hospitality) Limited:O	148,000	27,972		0.04	2023-09-19
1714	9608	Sundy Service Group Co. Ltd:O	1,480,000	577,200		0.04	2024-02-16
1715	0430	Oriental Explorer Holdings Limited:O	149,300	45,537		0.04	2024-01-15
1716	9959	Linklogis Inc.:B	775,500	977,130		0.04	2024-02-26
1717	0101	HANG LUNG PROPERTIES LIMITED:O	1,729,001	14,696,509		0.04	2024-02-27
1718	0760	Talent Property Group Limited:O	197,714	22,342		0.04	2024-02-08
1719	2347	Yoho Group Holdings Limited:O	192,000	128,640		0.04	2023-09-15
1720	1989	Pine Care Group Limited:O	346,000	311,400	*	0.04	2022-10-27
1721	1515	China Resources Medical Holdings Company Limited:O	493,500	2,240,490		0.04	2024-02-20
1722	2393	Yestar Healthcare Holdings Company Limited:O	885,000	53,985		0.04	2024-02-26
1723	1963	Bank of Chongqing Co., Ltd.:H	598,500	2,543,625		0.04	2024-01-24
1724	2017	Chanhigh Holdings Limited:O	234,000	49,608		0.04	2022-08-15
1725	6918	Kidztech Holdings Limited:O	236,000	44,604		0.04	2024-01-26
1726	1405	DPC Dash Ltd:O	49,035	2,861,192		0.04	2023-12-29
1727	3321	Wai Hung Group Holdings Limited:O	190,000	121,600		0.04	2024-02-15
1728	0222	MIN XIN HOLDINGS LIMITED:O	224,700	575,232		0.04	2023-04-11
1729	6968	Ganglong China Property Group Limited:O	610,000	87,840		0.04	2024-02-27
1730	3989	Capital Environment Holdings Limited:O	5,376,000	580,608		0.04	2023-11-02
1731	1655	OKURA HOLDINGS LIMITED:O	225,000	83,250		0.04	2024-01-19
1732	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	160,160		0.04	2023-10-20
1733	9191	Global X China Semiconductor ETF:Unit	4,700	19,890		0.04	2023-07-05
1734	3669	China Yongda Automobiles Services Holdings Limited:O	718,000	1,759,100		0.04	2024-02-26
1735	3893	CROSSTEC Group Holdings Limited:O	48,000	15,120		0.04	2024-01-10
1736	9978	Fineland Living Services Group Limited:O	148,000	11,544		0.04	2021-08-17
1737	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	107,000	1,294,700		0.04	2024-01-19
1738	3666	Shanghai XNG Holdings Limited:O	815,000	51,345		0.04	2022-07-25
1739	8131	ABC MULTIACTIVE LIMITED:O	175,000	22,225		0.04	2024-01-12
1740	8186	Almana Limited:O	41,765	108,589		0.04	2024-01-04
1741	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	502,032	456,849		0.04	2023-12-13
1742	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	43,294	443,331		0.04	2024-02-27
1743	0609	Tiande Chemical Holdings Limited:O	316,000	385,520		0.04	2023-12-18
1744	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	188,000	94,000		0.04	2023-03-03
1745	0326	CHINA STAR ENTERTAINMENT LIMITED:O	878,990	703,192		0.04	2023-12-15
1746	1119	iDreamSky Technology Holdings Limited:O	566,400	1,110,144		0.04	2024-02-27
1747	3903	Hanhua Financial Holding Co., Ltd.:H	420,000	140,700		0.04	2021-12-17
1748	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,827,200	1,205,952		0.04	2024-02-15
1749	1717	Ausnutria Dairy Corporation Ltd:O	638,000	1,690,700		0.04	2024-02-22
1750	8117	China Primary Energy Holdings Limited:O	364,500	15,309		0.04	2023-05-25
1751	1867	Standard Development Group Limited:O	530,000	115,540		0.04	2022-07-26
1752	8659	Yik Wo International Holdings Limited:O	265,000	161,650		0.04	2023-04-24
1753	0559	DeTai New Energy Group Limited:O	5,536,120	60,897		0.04	2023-09-07
1754	9997	Kangji Medical Holdings Limited:O	428,000	2,782,000		0.04	2024-01-24
1755	3738	Vobile Group Limited:O	788,000	1,505,080		0.04	2024-02-27
1756	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	37,380		0.04	2023-07-19
1757	0772	China Literature Limited:O	358,945	8,883,889		0.04	2024-02-26
1758	6689	Chongqing Hongjiu Fruit Co., Limited:H	398,065	1,576,337		0.04	2024-02-27
1759	1778	Colour Life Services Group Co., Limited:O	517,828	144,992		0.03	2024-02-08
1760	8367	Simplicity Holding Limited:O	400,000	30,400		0.03	2023-11-21
1761	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,445,351	53,344		0.03	2024-02-21
1762	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	426,050	17,042		0.03	2023-07-27
1763	1980	Tian Ge Interactive Holdings Limited:O	427,000	217,770		0.03	2024-02-26
1764	1410	Edvance International Holdings Limited:O	350,000	140,000		0.03	2024-01-17
1765	0641	CHTC Fong's International Company Limited:O	380,000	82,840		0.03	2023-08-21
1766	1358	PW Medtech Group Limited:O	540,000	421,200		0.03	2023-12-14
1767	0926	Besunyen Holdings Company Limited:O	42,025	113,468		0.03	2024-01-05
1768	1866	CHINA XLX FERTILISER LTD.:O	417,000	1,338,570		0.03	2023-12-07
1769	9809	Global X China Clean Energy ETF:Unit	2,600	24,700		0.03	2022-03-01
1770	1299	AIA Group Limited:O	3,867,815	246,959,988		0.03	2024-02-27
1771	1850	HSC Resources Group Limited:O	49,000	36,750		0.03	2024-01-29
1772	1542	Taizhou Water Group Co., Ltd.:H	17,000	45,560		0.03	2021-02-04
1773	1797	East Buy Holding Limited:O	345,000	8,107,500		0.03	2024-02-27
1774	3886	Town Health International Medical Group Limited:O	2,284,900	651,197		0.03	2023-10-27
1775	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	567,000	36,855		0.03	2023-06-29
1776	1856	ERNEST BOREL HOLDINGS LIMITED:O	121,000	240,790		0.03	2022-05-06
1777	1416	CTR Holdings Limited (KY):O	470,000	25,380		0.03	2023-06-12
1778	1312	Kontafarma China Holdings Limited:O	1,875,000	69,375		0.03	2023-08-25
1779	8402	Plateau Treasures Limited:O	160,000	44,800		0.03	2023-04-26
1780	1699	China Putian Food Holding Limited:O	748,000	29,920	*	0.03	2023-01-13
1781	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	194,000	4,161,300		0.03	2024-02-27
1782	1084	Green Fresh Biotechnology Company Limited (KY):O	274,000	202,760		0.03	2024-02-06
1783	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	102,300	234,267		0.03	2024-02-27
1784	6890	KangLi International Holdings Limited:O	200,000	76,000		0.03	2021-10-27
1785	6989	Excellence Commercial Property & Facilities Management Group Limited:O	402,000	683,400		0.03	2023-11-21
1786	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	299,000	236,210		0.03	2023-12-21
1787	2189	Kato (Hong Kong) Holdings Limited:O	328,000	177,120		0.03	2023-08-25
1788	1681	Consun Pharmaceutical Group Limited:O	265,000	1,465,450		0.03	2024-01-11
1789	2187	Zhixin Group Holding Limited:O	244,000	251,320		0.03	2024-02-20
1790	2360	Best Mart 360 Holdings Limited:O	326,000	622,660		0.03	2024-02-19
1791	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	714,000	94,962		0.03	2023-09-14
1792	2150	Nayuki Holdings Limited:O	553,500	1,815,480		0.03	2024-02-27
1793	0185	Zensun Enterprises Limited:O	617,064	200,546		0.03	2024-01-16
1794	3326	Perfect Group International Holdings Limited:O	432,000	73,008		0.03	2024-02-20
1795	1460	ICO Group Limited:O	282,400	66,364		0.03	2023-09-13
1796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,617,707	14,527,009		0.03	2024-02-27
1797	1877	Shanghai Junshi Biosciences Co., Ltd.:H	70,400	877,184		0.03	2024-02-02
1798	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	792,000	94,248		0.03	2023-03-03
1799	8136	IMS Group Holdings Limited:O	320,000	11,520		0.03	2023-02-13
1800	0258	TOMSON GROUP LIMITED:O	655,187	982,781		0.03	2024-01-10
1801	1201	Tesson Holdings Limited:O	663,000	59,670		0.03	2024-02-01
1802	1250	Shandong Hi-Speed New Energy Group Limited:O	717,115	1,649,365		0.03	2024-02-14
1803	2618	JD Logistics, Inc.:O	2,107,500	16,754,625		0.03	2024-02-27
1804	9983	Central China New Life Limited:O	414,000	604,440		0.03	2024-01-23
1805	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,214,000	3,812,760		0.03	2024-02-01
1806	83147	CSOP SZSE ChiNext ETF:Unit	12,000	74,820		0.03	2023-03-16
1807	1112	Health and Happiness (H&H) International Holdings Limited:O	202,000	2,363,400		0.03	2024-01-24
1808	6600	SciClone Pharmaceuticals (Holdings) Limited:O	196,184	2,581,781		0.03	2024-02-23
1809	0546	Fufeng Group Limited:O	793,019	3,592,376		0.03	2024-02-22
1810	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,500	35,250		0.03	2023-04-27
1811	8126	G.A. HOLDINGS LIMITED:O	148,000	17,908		0.03	2019-10-23
1812	2708	IBO Technology Company Limited:O	220,000	15,840		0.03	2024-02-15
1813	6611	Sanxun Holdings Group Limited:O	209,000	31,350		0.03	2023-03-08
1814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,680,645	23,445,709		0.03	2024-02-26
1815	1930	Shinelong Automotive Lightweight Application Limited:O	204,000	64,260		0.03	2023-12-13
1816	0848	Maoye International Holdings Limited:O	1,585,000	290,055		0.03	2023-07-10
1817	1027	China Jicheng Holdings Limited:O	127,162	147,508		0.03	2024-01-08
1818	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,205,879	24,419,050		0.03	2024-02-27
1819	0385	CHINNEY ALLIANCE GROUP LIMITED:O	182,000	53,690		0.03	2023-07-18
1820	1539	Unity Group Holdings International Limited:O	1,024,000	491,520		0.03	2024-02-20
1821	1419	Human Health Holdings Limited:O	116,000	121,800		0.03	2024-02-22
1822	1832	S.A.I. Leisure Group Company Limited:O	110,000	67,100		0.03	2023-07-25
1823	0376	Yunfeng Financial Group Limited:O	1,181,329	992,316		0.03	2023-12-06
1824	2239	SMIT Holdings Limited:O	99,000	153,450		0.03	2023-05-25
1825	1368	Xtep International Holdings Limited:O	803,999	3,529,556		0.03	2024-02-26
1826	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	574,000	1,509,620		0.03	2024-01-15
1827	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	23,250		0.03	2023-06-23
1828	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	261,750	206,783		0.03	2023-12-22
1829	6608	Bairong Inc.:B	129,000	1,540,260		0.03	2024-02-06
1830	1023	SITOY GROUP HOLDINGS LIMITED:O	291,000	192,060		0.03	2023-11-28
1831	8120	China Demeter Financial Investments Limited:O	226,005	28,251		0.03	2024-02-05
1832	2668	PAK TAK INTERNATIONAL LIMITED:O	1,400,000	448,000		0.03	2024-02-07
1833	0274	Renaissance Asia Silk Road Group Limited:O	631,873	34,121		0.03	2024-02-01
1834	0817	China Jinmao Holdings Group Limited:O	4,037,006	2,785,534		0.03	2024-02-22
1835	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	328,000	18,696		0.03	2023-09-14
1836	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,070,343	50,612,514		0.03	2024-02-26
1837	1104	APAC Resources Limited:O	398,907	394,918		0.03	2023-11-22
1838	0812	Southwest Securities International Securities Limited:O	1,075,000	23,650		0.03	2023-12-08
1839	1580	DA SEN HOLDINGS GROUP LIMITED:O	320,500	50,319		0.03	2023-10-25
1840	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	128,000	565,760		0.03	2023-12-20
1841	1448	Fu Shou Yuan International Group Limited:O	678,000	3,552,720		0.03	2024-02-27
1842	1947	Meihao Medical Group Co., Ltd:O	175,000	75,250		0.03	2023-08-04
1843	1709	DL Holdings Group Limited (KY):O	424,050	1,764,048		0.03	2023-09-06
1844	0365	Sino ICT Holdings Limited:O	424,000	97,520		0.03	2023-04-24
1845	1176	Zhuguang Holdings Group Company Limited:O	2,105,333	496,859		0.03	2024-02-22
1846	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	200	121,520		0.03	2023-06-29
1847	3688	Top Spring International Holdings Limited:O	410,000	221,400		0.03	2022-05-25
1848	2002	China Sunshine Paper Holdings Company Limited:O	327,500	671,375		0.03	2023-12-14
1849	1208	MMG Limited (HK):O	2,506,080	5,488,315		0.03	2024-02-23
1850	0513	CONTINENTAL HOLDINGS LIMITED:O	197,000	42,158		0.03	2024-02-07
1851	1548	Genscript Biotech Corporation:O	612,000	9,889,920		0.03	2024-02-26
1852	1650	Hygieia Group Limited (KY):O	576,000	42,048		0.03	2023-05-25
1853	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	7,200		0.03	2018-04-12
1854	1857	China Everbright Water Limited:O	822,042	1,068,655		0.03	2024-02-16
1855	2028	Jolimark Holdings Limited:O	176,000	18,656		0.03	2021-04-27
1856	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,700	210,090		0.03	2024-01-04
1857	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	428,000	513,600		0.03	2023-07-25
1858	8456	Mansion International Holdings Limited:O	60,000	11,940		0.03	2023-05-04
1859	2139	Bank of Gansu Co., Ltd.:H	1,073,000	456,025		0.03	2023-12-11
1860	1244	3D Medicines Inc.:O	73,000	492,020		0.03	2024-02-22
1861	2051	Vala Inc. (KY):O	383,500	32,598		0.03	2023-10-13
1862	1181	Tang Palace (China) Holdings Limited:O	303,000	154,530		0.03	2023-12-14
1863	0223	Elife Holdings Limited:O	318,200	89,096		0.03	2024-02-20
1864	3896	Kingsoft Cloud Holdings Limited:O	1,070,000	1,829,700		0.03	2024-02-27
1865	1959	Centenary United Holdings Limited:O	142,000	25,702		0.03	2023-02-16
1866	6820	FriendTimes Inc.:O	612,000	648,720		0.03	2023-12-22
1867	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	805,000	111,895		0.03	2023-12-19
1868	8221	Gaoyu Finance Group Limited (KY):O	560,000	14,000	*	0.03	2022-12-22
1869	1965	Landsea Green Life Service Company Limited:O	115,000	24,150		0.03	2024-02-14
1870	1995	Ever Sunshine Services Group Limited:O	488,000	736,880		0.03	2024-02-23
1871	83188	ChinaAMC CSI 300 Index ETF:Unit	92,400	3,320,856		0.03	2024-02-22
1872	2409	Seacon Shipping Group Holdings Limited:O	139,000	458,700		0.03	2023-07-19
1873	1922	Ruisen Life Service Co, Limited (KY):O	74,000	128,020		0.03	2023-05-03
1874	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,000	354,200		0.03	2024-02-01
1875	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	120,000	124,800		0.03	2021-10-22
1876	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,635,900	3,533,544		0.03	2023-10-24
1877	0318	Vongroup Limited:O	74,800	21,318		0.03	2024-01-19
1878	1707	Geotech Holdings Ltd.:O	464,000	38,512		0.03	2023-10-12
1879	0864	Wing Lee Property Investments Limited:O	105,446	23,409		0.03	2018-04-03
1880	0442	Domaine Power Holdings Limited:O	47,000	55,460		0.03	2022-07-14
1881	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	27,200	11,968		0.03	2023-08-02
1882	1303	Huili Resources (Group) Limited:O	528,000	192,720		0.03	2024-02-22
1883	9969	InnoCare Pharma Limited:O	478,000	2,480,820		0.03	2024-02-14
1884	1960	TBK & Sons Holdings Limited:O	270,000	86,400		0.03	2022-11-30
1885	8021	WLS HOLDINGS LIMITED (BM):O	3,860,000	108,080		0.03	2023-04-11
1886	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,600	146,329		0.03	2023-05-29
1887	8403	Dowway Holdings Limited:O	32,000	17,920		0.03	2023-07-06
1888	3174	CSOP China Healthcare Disruption Index ETF:Unit	34,100	67,313		0.03	2022-10-14
1889	2111	Best Pacific International Holdings Limited:O	276,000	300,840		0.03	2023-01-26
1890	1658	Postal Savings Bank of China Co., Ltd.:H	5,270,000	22,081,300		0.03	2024-02-26
1891	2666	Genertec Universal Medical Group Company Limited:O	500,500	2,172,170		0.03	2024-01-16
1892	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	4,600		0.03	2023-08-30
1893	1257	China Everbright Greentech Limited:O	544,641	457,498		0.03	2023-11-09
1894	1255	TATA Health International Holdings Limited (KY):O	64,000	21,760		0.03	2022-04-04
1895	3060	CICC Carbon Futures ETF:Unit	300	13,206		0.03	2022-07-04
1896	0411	LAM SOON (HONG KONG) LIMITED:O	63,997	588,772		0.03	2023-03-30
1897	2202	China Vanke Company Limited:H	578,581	3,679,775		0.03	2024-02-20
1898	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	304,500	7,551,600		0.03	2024-02-23
1899	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,383,967	197,907		0.03	2021-10-20
1900	1970	IMAX China Holding, Inc.:O	88,800	656,232		0.03	2024-02-26
1901	1928	Sands China Ltd.:O	2,108,000	47,746,200		0.03	2024-02-27
1902	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,546	159,982		0.03	2023-11-20
1903	8413	Asia Grocery Distribution Limited:O	300,000	41,100		0.03	2023-12-21
1904	6683	Star Plus Legend Holdings Limited:O	207,000	1,821,600		0.03	2024-02-01
1905	0174	Gemini Investments (Holdings) Limited:O	164,000	37,720		0.03	2023-02-10
1906	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	324,500	9,735,000		0.03	2024-02-26
1907	2048	E-House (China) Enterprise Holdings Limited:O	450,300	76,101		0.03	2024-02-23
1908	0756	Summi (Group) Holdings Limited:O	87,600	97,236		0.03	2024-02-27
1909	3868	Xinyi Energy Holdings Limited:O	2,115,840	2,369,741		0.03	2024-02-22
1910	1246	Boill Healthcare Holdings Limited:O	346,880	23,588		0.03	2023-08-01
1911	8622	Huakang Biomedical Holdings Company Limited:O	112,000	15,120		0.03	2023-04-24
1912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,253,156	4,010,099		0.03	2024-02-27
1913	2669	China Overseas Property Holdings Limited:O	834,497	5,516,025		0.03	2024-02-27
1914	6896	Golden Throat Holdings Group Company Limited:O	187,500	626,250		0.03	2024-02-21
1915	1896	Maoyan Entertainment:O	293,200	2,635,868		0.03	2024-02-27
1916	2199	Regina Miracle International (Holdings) Limited:O	305,000	613,050		0.02	2023-12-05
1917	1073	Da Yu Financial Holdings Limited:O	567,540	67,537		0.02	2024-02-02
1918	0636	KLN Logistics Group Limited (BM):O	448,567	4,032,617		0.02	2024-01-19
1919	1873	VIVA BIOTECH HOLDINGS:O	535,500	315,945		0.02	2024-02-27
1920	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	69,300		0.02	2023-08-21
1921	0271	Asiasec Properties Limited:O	307,223	54,071		0.02	2023-08-07
1922	0685	Media Chinese International Limited (BM):O	416,000	78,208		0.02	2024-01-26
1923	1389	Major Holdings Limited (KY):O	81,600	13,056		0.02	2024-02-01
1924	1955	Hong Kong Johnson Holdings Co., Ltd.:O	122,000	56,120		0.02	2023-05-19
1925	1117	China Modern Dairy Holdings Ltd.:O	1,926,000	1,348,200		0.02	2024-02-22
1926	2117	Datang Group Holdings Limited:O	330,000	165,000	*	0.02	2023-03-14
1927	9868	XPeng Inc.:A	372,100	13,693,280		0.02	2024-02-27
1928	1785	Chengdu Expressway Co., Ltd.:H	110,000	243,100		0.02	2023-12-13
1929	0659	CTF Services Limited (BM):O	940,937	6,934,706		0.02	2024-02-23
1930	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	74,260		0.02	2023-06-30
1931	1451	MS Group Holdings Limited:O	48,000	43,200		0.02	2021-09-13
1932	1298	Yunnan Energy International Co. Limited:O	66,000	72,600		0.02	2023-08-14
1933	1718	Wan Kei Group Holdings Limited:O	23,000	23,230		0.02	2023-12-05
1934	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	14,880		0.02	2021-12-15
1935	3808	SINOTRUK (HONG KONG) LIMITED:O	659,500	13,651,650		0.02	2024-02-27
1936	8487	ISP Global Limited:O	250,000	53,750		0.02	2022-11-15
1937	1469	Get Nice Financial Group Limited:O	590,700	378,048		0.02	2024-01-17
1938	1652	Fusen Pharmaceutical Company Limited:O	177,000	217,710		0.02	2022-12-21
1939	0327	PAX Global Technology Limited:O	252,000	1,496,880		0.02	2024-01-24
1940	1426	Spring Real Estate Investment Trust:Unit	338,000	682,760		0.02	2023-10-30
1941	1010	Sky Blue 11 Company Limited:O	104,000	53,040		0.02	2024-02-22
1942	8331	P.B. Group Limited:O	37,000	5,328		0.02	2021-12-03
1943	0209	Winshine Science Company Limited:O	142,000	11,644		0.02	2023-07-14
1944	9888	Baidu, Inc.:A	525,350	57,000,475		0.02	2024-02-27
1945	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	522,000	1,085,760		0.02	2024-01-17
1946	1283	Accel Group Holdings Limited:O	185,000	142,450		0.02	2023-10-26
1947	8611	Mindtell Technology Limited:O	90,000	7,740		0.02	2021-11-03
1948	8317	Finet Group Limited:O	230,200	27,164		0.02	2017-08-01
1949	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,156,000	5,005,480		0.02	2024-02-27
1950	2807	Global X China Robotics and AI ETF:Unit	700	31,430		0.02	2021-07-28
1951	8429	SV Vision Limited:O	110,000	4,510		0.02	2023-07-20
1952	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	632,000	1,200,800		0.02	2024-02-08
1953	1145	Courage Investment Group Limited:O	248,400	17,885		0.02	2023-04-11
1954	2616	CStone Pharmaceuticals:O	290,000	478,500		0.02	2024-02-20
1955	8313	ZACD GROUP LTD.:O	450,000	20,700		0.02	2022-10-07
1956	2863	Golden Faith Group Holdings Limited:O	150,000	48,000		0.02	2022-11-09
1957	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	19,600		0.02	2021-07-20
1958	9908	JiaXing Gas Group Co., Ltd.:H	8,500	62,050		0.02	2022-06-22
1959	1608	VPower Group International Holdings Limited:O	1,499,290	577,227		0.02	2024-02-23
1960	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	976,000	1,044,320		0.02	2023-09-28
1961	3933	United Laboratories International Holdings Limited (The):O	405,013	3,406,159		0.02	2024-02-26
1962	0970	New Sparkle Roll International Group Limited:O	87,781	166,784		0.02	2024-02-20
1963	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,070,033	18,062,157		0.02	2024-02-27
1964	1417	Riverine China Holdings Limited:O	90,000	34,200		0.02	2023-04-20
1965	0245	China Vered Financial Holding Corporation Limited:O	7,711,300	424,122		0.02	2024-02-22
1966	1302	LifeTech Scientific Corporation:O	1,028,000	2,076,560		0.02	2024-01-10
1967	6933	Sino-Entertainment Technology Holdings Limited:O	92,000	19,320		0.02	2023-08-09
1968	1226	China Investment and Finance Group Limited (KY):O	91,480	50,314		0.02	2024-02-21
1969	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523,357	16,224		0.02	2023-02-16
1970	1569	Minsheng Education Group Company Limited:O	928,000	310,880		0.02	2023-12-18
1971	1433	Cirtek Holdings Limited:O	440,000	16,720		0.02	2023-04-21
1972	0550	Allegro Culture Limited:O	100,000	21,100		0.02	2024-02-20
1973	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	187,000	256,190	*	0.02	2023-12-04
1974	9909	Powerlong Commercial Management Holdings Limited:O	140,433	407,256		0.02	2024-02-08
1975	2552	Hua Medicine:O	230,000	377,200		0.02	2024-02-06
1976	6958	Zhenro Services Group Limited:O	226,000	49,268		0.02	2023-11-02
1977	0587	China Conch Environment Protection Holdings Limited:O	396,500	507,520		0.02	2023-11-10
1978	1046	Universe Entertainment and Culture Group Company Limited:O	196,550	57,000		0.02	2024-02-20
1979	9996	Peijia Medical Limited:O	147,000	740,880		0.02	2024-01-09
1980	2528	Forward Fashion (International) Holdings Company Limited:O	86,000	26,660		0.02	2023-01-16
1981	6690	Haier Smart Home Co., Ltd.:H	607,795	14,769,419		0.02	2024-02-27
1982	0889	DATRONIX HOLDINGS LIMITED:O	68,000	21,760		0.02	2024-02-26
1983	3395	JX ENERGY LTD.:O	104,000	43,160		0.02	2022-05-11
1984	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	201,500	2,841,150		0.02	2024-02-23
1985	3301	Ronshine China Holdings Limited:O	356,000	67,996		0.02	2023-12-06
1986	8130	Dadi International Group Limited:O	762,150	17,529		0.02	2024-02-27
1987	3900	Greentown China Holdings Limited:O	522,500	3,364,900		0.02	2024-02-23
1988	6169	China YuHua Education Corporation Limited:O	744,000	453,840		0.02	2024-02-23
1989	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	100,760		0.02	2021-08-12
1990	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	410,928	102,732		0.02	2024-01-22
1991	0295	KONG SUN HOLDINGS LIMITED:O	3,067,650	67,488		0.02	2024-02-07
1992	1775	BExcellent Group Holdings Limited:O	104,000	20,800		0.02	2023-09-27
1993	2440	MemeStrategy, Inc.:O	46,000	62,100		0.02	2023-09-14
1994	1993	Asiaray Media Group Limited:O	99,000	59,400		0.02	2022-05-31
1995	1576	Qilu Expressway Company Limited:H	224,000	448,000		0.02	2024-01-24
1996	1238	Powerlong Real Estate Holdings Limited:O	843,000	581,670		0.02	2024-02-20
1997	0826	Tiangong International Company Limited:O	562,000	1,022,840		0.02	2024-02-27
1998	0527	China Ruifeng Renewable Energy Holdings Limited:O	335,600	83,564	*	0.02	2023-11-21
1999	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	45,600		0.02	2023-11-23
2000	8047	China Ocean Group Development Limited:O	1,418,600	79,442		0.02	2024-01-04
2001	1210	Christine International Holdings Limited:O	242,000	13,794	*	0.02	2022-09-09
2002	1568	SUNDART HOLDINGS LIMITED:O	430,000	199,950		0.02	2023-06-02
2003	0556	Pan Asia Environmental Protection Group Limited:O	196,000	53,900		0.02	2023-08-31
2004	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	122,000	141,520		0.02	2022-04-12
2005	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	12,992		0.02	2023-09-27
2006	6667	Mega Genomics Limited:O	46,800	468,000		0.02	2023-05-23
2007	0458	TRISTATE HOLDINGS LIMITED:O	53,125	111,563		0.02	2020-12-30
2008	0557	China Tian Yuan Healthcare Group Limited:O	78,000	33,930		0.02	2024-02-21
2009	2772	Zhongliang Holdings Group Company Limited:O	699,000	202,710		0.02	2023-12-19
2010	0605	China Financial Services Holdings Limited:O	40,800	11,424		0.02	2023-09-13
2011	2516	FAR International Holdings Group Company Limited:O	152,000	100,320		0.02	2024-02-15
2012	6669	Acotec Scientific Holdings Limited:O	61,000	583,160		0.02	2023-12-04
2013	1062	China Development Bank International Investment Limited:O	560,000	43,680		0.02	2023-05-02
2014	8315	Century Plaza Hotel Group:O	112,100	24,438		0.02	2022-03-21
2015	1530	3SBio Inc.:O	469,500	2,554,080		0.02	2024-02-27
2016	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	8,775		0.02	2021-07-08
2017	8206	Shentong Robot Education Group Company Limited:O	364,000	6,188		0.02	2023-12-12
2018	0607	Fullshare Holdings Limited:O	122,200	75,764		0.02	2024-01-24
2019	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,490	6,376,635		0.02	2023-08-28
2020	0373	ALLIED GROUP LIMITED (HK):O	669,600	1,071,360		0.02	2023-08-21
2021	8057	Madison Holdings Group Limited:O	118,400	9,709		0.02	2023-07-21
2022	9885	YSB Inc.:O	121,400	1,050,110		0.02	2024-02-27
2023	2500	Venus Medtech (Hangzhou) Inc.:H	83,500	469,270	*	0.02	2023-11-24
2024	2148	Vesync Co., Ltd:O	220,000	1,001,000		0.02	2024-02-20
2025	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	107,500	781,525	*	0.02	2023-03-20
2026	6999	Leading Holdings Group Limited:O	194,000	33,756		0.02	2023-09-14
2027	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	11,400		0.02	2023-08-30
2028	1026	Universal Technologies Holdings Limited:O	1,030,000	78,280		0.02	2023-11-23
2029	6196	Bank of Zhengzhou Co., Ltd.:H	376,634	320,139		0.02	2024-02-15
2030	1865	Pengo Holdings Group Limited:O	264,000	11,880		0.02	2024-01-11
2031	1683	Hope Life International Holdings Limited:O	240,000	28,560		0.02	2023-05-18
2032	6969	Smoore International Holdings Limited:O	1,135,000	6,276,550		0.02	2024-02-20
2033	8526	Wing Fung Group Asia Limited:O	30,000	4,110		0.02	2023-01-13
2034	9960	Kindstar Globalgene Technology, Inc.:O	182,500	264,625		0.02	2024-01-16
2035	8237	Link Holdings Limited (KY):O	770,000	25,410		0.02	2024-01-24
2036	6606	New Horizon Health Limited:O	84,000	1,759,800		0.02	2024-02-20
2037	1557	K. H. Group Holdings Limited:O	88,000	52,800		0.02	2021-05-03
2038	2136	Lifestyle China Group Limited:O	267,500	195,275		0.02	2023-08-07
2039	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	444,000	27,972		0.02	2023-05-23
2040	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	114,000	19,494		0.02	2022-11-21
2041	3698	Huishang Bank Corporation Limited:H	633,700	1,495,532		0.02	2023-04-19
2042	2678	Texhong International Group Limited:O	166,500	656,010		0.02	2024-02-27
2043	0535	Gemdale Properties and Investment Corporation Limited:O	3,011,422	828,141		0.02	2024-02-23
2044	0695	Dongwu Cement International Limited:O	100,000	267,000		0.02	2024-02-07
2045	1308	SITC International Holdings Company Limited:O	480,000	6,134,400		0.02	2024-02-27
2046	8360	Basic House New Life Group Limited:O	64,400	45,724		0.02	2023-09-13
2047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	325,500	27,667,500		0.02	2024-02-27
2048	9977	Shandong Fengxiang Co., Ltd.:H	95,000	144,400	*	0.02	2023-01-17
2049	0500	Frontier Services Group Limited:O	422,677	93,834		0.02	2023-07-28
2050	1332	Touyun Biotech Group Limited:O	493,069	105,517		0.02	2023-08-21
2051	0990	Deep Source Holdings Limited:O	2,337,800	935,120		0.02	2024-02-27
2052	1415	Cowell e Holdings Inc.:O	148,000	2,746,880		0.02	2024-02-27
2053	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	12,610		0.02	2023-05-22
2054	0522	ASMPT Limited:O	71,700	6,453,000		0.02	2024-02-27
2055	3759	Pharmaron Beijing Co., Ltd.:H	52,000	548,080		0.02	2024-02-23
2056	1277	Kinetic Development Group Limited:O	1,452,000	972,840		0.02	2024-02-26
2057	1891	Heng Hup Holdings Limited:O	172,000	17,372		0.02	2023-04-24
2058	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	165,000		0.02	2021-07-29
2059	0640	Infinity Development Holdings Company Limited:O	96,000	68,160		0.02	2024-02-08
2060	0538	Ajisen (China) Holdings Limited:O	186,000	182,280		0.02	2024-01-19
2061	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	13,940		0.02	2022-01-13
2062	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,260	860,279		0.02	2022-08-10
2063	0425	Minth Group Limited:O	196,000	2,567,600		0.02	2024-02-27
2064	9688	Zai Lab Limited:O	164,600	2,923,296		0.02	2024-02-26
2065	0288	WH Group Limited (KY):O	2,125,351	10,201,685		0.02	2024-02-05
2066	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,400	140,560		0.02	2023-11-03
2067	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-02-22
2068	2779	China Xinhua Education Group Limited:O	265,000	180,200		0.02	2023-06-21
2069	0564	ZMJ Group Company Limited (CN):H	40,000	402,400		0.02	2024-02-26
2070	0253	SHUN HO HOLDINGS LIMITED:O	50,000	36,000		0.02	2023-12-27
2071	1801	Innovent Biologics, Inc.:O	265,000	11,183,000		0.02	2024-02-27
2072	2232	Crystal International Group Limited:O	462,500	1,327,375		0.02	2024-02-14
2073	0147	International Business Settlement Holdings Limited:O	3,286,000	203,732		0.02	2023-11-01
2074	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	126,000	35,910		0.02	2022-09-14
2075	0674	China Tangshang Holdings Limited:O	547,900	42,736		0.02	2023-09-12
2076	0226	LIPPO LIMITED (HK):O	78,773	72,471		0.02	2023-06-20
2077	1957	MBV International Limited:O	100,000	52,000		0.02	2024-01-15
2078	8471	Reach New Holdings Limited:O	150,000	21,450		0.02	2022-08-08
2079	6601	Cheerwin Group Limited:O	209,500	297,490		0.02	2024-02-23
2080	8159	China United Venture Investment Limited:O	110,000	13,530	*	0.02	2022-12-13
2081	1115	Tibet Water Resources Ltd.:O	714,666	182,240		0.02	2023-12-14
2082	6162	China Tianrui Automotive Interiors Co., LTD:O	312,000	25,584		0.02	2022-12-01
2083	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	96,500	1,015,180		0.02	2024-02-07
2084	1107	MODERN LAND (CHINA) CO., LIMITED:O	434,360	16,071		0.02	2022-02-17
2085	1109	CHINA RESOURCES LAND LIMITED:O	1,104,438	27,997,503		0.02	2024-02-27
2086	0334	China Display Optoelectronics Technology Holdings Limited:O	327,400	60,569		0.02	2024-01-31
2087	6638	OneConnect Financial Technology Co., Ltd.:O	180,832	103,074		0.02	2023-06-29
2088	2329	Glory Health Industry Limited:O	686,000	18,522		0.02	2023-12-21
2089	0069	SHANGRI-LA ASIA LIMITED:O	551,784	2,885,830		0.02	2024-02-05
2090	2039	China International Marine Containers (Group) Co., Ltd.:H	473,410	2,778,917		0.02	2024-02-22
2091	1962	Evergreen Products Group Limited:O	100,000	51,000		0.02	2023-07-10
2092	0531	Samson Holding Ltd.:O	461,000	89,895		0.02	2022-06-20
2093	2840	SPDR Gold Trust:Unit	43,680	64,428,000		0.02	2024-02-23
2094	6913	South China Vocational Education Group Company Limited:O	202,000	76,760		0.02	2023-07-28
2095	6186	China Feihe Limited:O	1,369,000	5,462,310		0.02	2024-02-27
2096	8535	Vistar Holdings Limited:O	180,000	6,660		0.02	2022-06-30
2097	2372	WEIli Holdings Limited:O	120,000	37,800		0.02	2023-11-08
2098	8073	China Shuifa Singyes New Materials Holdings Limited:O	77,904	4,908		0.01	2023-12-21
2099	2283	TK Group (Holdings) Limited:O	124,000	174,840		0.01	2023-07-24
2100	1925	Kwung's Aroma Holdings Limited:O	60,000	74,400		0.01	2023-02-14
2101	2255	Haichang Ocean Park Holdings Ltd.:O	1,201,100	900,825		0.01	2024-02-23
2102	0627	Japan Kyosei Group Company Limited:O	209,943	167,954		0.01	2023-09-28
2103	2219	Chaoju Eye Care Holdings Limited:O	104,500	418,000		0.01	2023-11-20
2104	1221	SINO HOTELS (HOLDINGS) LIMITED:O	168,435	288,024		0.01	2023-07-27
2105	3848	Haosen Fintech Group Limited:O	23,000	141,680		0.01	2019-02-27
2106	2285	CHERVON HOLDINGS LIMITED:O	74,700	1,231,056		0.01	2024-02-21
2107	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	185,000	666,000		0.01	2024-02-14
2108	8170	All Nation International Group Limited (KY):O	60,000	22,800	*	0.01	2023-02-24
2109	0691	China Shanshui Cement Group Limited:O	634,000	342,360		0.01	2024-02-26
2110	0586	China Conch Venture Holdings Limited:O	263,500	2,110,635		0.01	2024-02-27
2111	2362	Jinchuan Group International Resources Co. Ltd:O	1,816,400	1,289,644		0.01	2024-02-27
2112	2377	China Boqi Environmental (Holding) Co., Ltd.:O	146,000	110,960		0.01	2023-12-11
2113	1913	PRADA S.P.A.:O	370,900	19,935,875		0.01	2024-02-27
2114	1710	Trio Industrial Electronics Group Limited:O	144,000	40,320		0.01	2023-02-24
2115	2798	Perennial Energy Holdings Limited:O	230,000	223,100		0.01	2024-02-22
2116	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,800	57,112		0.01	2022-05-16
2117	0668	Doyen International Holdings Limited:O	182,000	32,214		0.01	2023-11-27
2118	8668	Ying Hai Group Holdings Company Limited:O	170,000	18,190		0.01	2022-05-26
2119	1755	S-Enjoy Service Group Co., Limited:O	123,000	387,450		0.01	2024-02-08
2120	0205	SEEC MEDIA GROUP LIMITED:O	103,800	24,912		0.01	2023-12-29
2121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	51,615		0.01	2023-09-13
2122	2312	China Financial Leasing Group Limited:O	48,870	5,864		0.01	2023-10-13
2123	8299	GT Gold Holdings Limited:O	842,650	133,139		0.01	2024-01-19
2124	1153	Jiayuan Services Holdings Limited:O	86,000	23,650	*	0.01	2023-04-04
2125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	4,811,600		0.01	2024-02-23
2126	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	174,000	327,120		0.01	2024-02-27
2127	3860	EPS Creative Health Technology Group Limited (KY):O	70,000	71,400		0.01	2021-11-10
2128	1713	Sichuan Energy Investment Development Co., Ltd.:H	110,000	190,300		0.01	2024-01-19
2129	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	177,000		0.01	2023-02-06
2130	3998	Bosideng International Holdings Limited:O	1,514,000	5,889,460		0.01	2024-02-23
2131	1361	361 Degrees International Limited:O	284,000	1,187,120		0.01	2024-02-08
2132	1488	Best Food Holding Company Limited:O	216,000	216,000		0.01	2022-01-26
2133	3639	Yida China Holdings Limited:O	352,000	48,576		0.01	2024-01-02
2134	9992	POP MART INTERNATIONAL GROUP LIMITED:O	182,800	3,648,688		0.01	2024-02-14
2135	1528	Red Star Macalline Group Corporation Ltd.:H	100,402	171,687		0.01	2023-07-12
2136	6119	Tian Yuan Group Holdings Limited:O	81,000	25,920		0.01	2021-11-08
2137	1822	China Wood International Holding Co., Limited:O	461,685	12,004		0.01	2023-11-30
2138	9966	Alphamab Oncology:O	129,000	672,090		0.01	2024-02-20
2139	2455	Runhua Living Service Group Holdings Limited:O	40,000	30,000		0.01	2023-04-11
2140	2001	China New Higher Education Group Limited:O	207,000	507,150		0.01	2024-02-08
2141	8027	KPM Holding Limited:O	31,400	6,311		0.01	2020-09-10
2142	0433	North Mining Shares Company Limited:O	1,656,067	124,205		0.01	2024-02-19
2143	9995	RemeGen Co., Ltd.:H	25,000	565,000		0.01	2024-02-19
2144	1629	Champion Alliance International Holdings Limited:O	72,000	12,240		0.01	2022-09-30
2145	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	21,732		0.01	2022-10-14
2146	0631	Sany Heavy Equipment International Holdings Company Limited:O	418,000	2,545,620		0.01	2024-02-27
2147	1758	Bojun Education Company Limited:O	118,000	24,544		0.01	2023-04-04
2148	0989	China Changbaishan International Holdings Limited:O	940,600	73,367		0.01	2024-02-08
2149	9826	Global X China Cloud Computing ETF:Unit	800	4,500		0.01	2021-01-26
2150	8502	Ocean Line Port Development Limited:O	104,000	39,520		0.01	2022-10-10
2151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	362,896		0.01	2023-06-02
2152	2156	C&D Property Management Group Co., Ltd:O	180,189	594,624		0.01	2023-07-07
2153	1477	Ocumension Therapeutics:O	89,000	462,800		0.01	2023-12-06
2154	1387	China Dili Group:O	1,137,670	750,862	*	0.01	2023-10-12
2155	2236	WISON ENGINEERING SERVICES CO. LTD.:O	519,000	132,345		0.01	2023-03-10
2156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	1,920		0.01	2024-01-08
2157	1849	AM Group Holdings Limited:O	100,000	8,300		0.01	2021-11-10
2158	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	9,640		0.01	2022-12-13
2159	8013	ECI Technology Holdings Limited:O	200,000	5,800		0.01	2022-05-27
2160	83118	Harvest MSCI China A Index ETF:Unit	300	3,636		0.01	2017-03-17
2161	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	104,094	989,934		0.01	2024-02-23
2162	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	98,100	241,326		0.01	2023-11-29
2163	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,600	299,792		0.01	2022-07-25
2164	0945	MANULIFE FINANCIAL CORPORATION:O	222,012	41,516,244		0.01	2024-02-27
2165	0370	Hong Kong Robotics Group Holding Limited:O	256,900	37,251		0.01	2023-11-02
2166	1030	SEAZEN GROUP LIMITED:O	867,618	1,015,113		0.01	2024-02-20
2167	1756	China Science and Education Industry Group Limited (KY):O	147,000	107,310		0.01	2024-01-09
2168	0853	MicroPort Scientific Corporation:O	224,566	1,839,196		0.01	2024-02-26
2169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	395,140	893,016		0.01	2024-02-26
2170	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	1,380,400		0.01	2024-02-26
2171	2392	Xuan Wu Cloud Technology Holdings Limited:O	68,000	142,800		0.01	2023-11-08
2172	8307	Medicskin Holdings Limited:O	48,000	8,400		0.01	2020-08-25
2173	0976	Chiho Environmental Group Limited:O	194,000	95,060		0.01	2024-02-02
2174	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,320	230,740		0.01	2024-02-23
2175	1272	Datang Environment Industry Group Co., Ltd.:H	75,000	54,000		0.01	2023-11-10
2176	2422	Rego Interactive Co., Ltd:O	180,000	77,400		0.01	2024-01-08
2177	2251	Beijing Airdoc Technology Co., Ltd.:H	6,400	91,264		0.01	2022-07-14
2178	82800	Tracker Fund of Hong Kong:Unit	885,000	13,841,400		0.01	2024-02-23
2179	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	12,020		0.01	2024-01-22
2180	1999	Man Wah Holdings Limited:O	462,800	2,406,560		0.01	2024-02-22
2181	1458	Zhou Hei Ya International Holdings Company Limited:O	283,000	520,720		0.01	2023-10-26
2182	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	743,000	3,937,900		0.01	2024-02-20
2183	3680	Ruihe Data Technology Holdings Limited (KY):O	78,000	133,380		0.01	2024-02-19
2184	0816	Jinmao Property Services Co., Limited:O	106,263	245,468		0.01	2024-02-27
2185	6816	Prosper Construction Holdings Limited:O	94,000	15,886		0.01	2022-05-17
2186	1952	Everest Medicines Limited:O	38,000	847,400		0.01	2024-02-27
2187	9878	HUITONGDA NETWORK CO., LTD.:H	21,100	605,570		0.01	2024-02-21
2188	0021	Great China Holdings (Hong Kong) Limited:O	465,125	32,559		0.01	2022-03-18
2189	1855	ZONQING Environmental Limited:O	32,000	708,800		0.01	2023-11-01
2190	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	17,816		0.01	2022-01-26
2191	3718	Beijing Enterprises Urban Resources Group Limited:O	412,000	214,240		0.01	2022-08-10
2192	0960	Longfor Group Holdings Limited:O	771,189	8,251,722		0.01	2024-02-27
2193	0383	Tian An Medicare Limited (BM):O	123,600	86,520		0.01	2023-02-27
2194	8172	Lajin Entertainment Network Group Limited:O	478,040	29,160		0.01	2021-08-13
2195	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	14,835		0.01	2023-08-09
2196	0472	New Silkroad Culturaltainment Limited:O	362,200	58,314		0.01	2023-05-29
2197	8420	Nexion Technologies Limited:O	100,000	2,700		0.01	2023-03-06
2198	1765	XJ International Holdings Co., Ltd.:O	926,000	314,840		0.01	2023-12-05
2199	9913	Chi Kan Holdings Limited:O	112,000	346,080		0.01	2022-07-19
2200	8103	hmvod Limited:O	14,403	12,819		0.01	2024-01-12
2201	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	285,000	282,150		0.01	2023-12-04
2202	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	850	7,459		0.01	2022-10-28
2203	2020	ANTA Sports Products Limited:O	310,800	24,382,260		0.01	2024-02-27
2204	2005	SSY Group Limited (KY):O	324,000	1,438,560		0.01	2024-02-14
2205	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	6,300		0.01	2019-06-06
2206	3991	Changhong Jiahua Holdings Limited:O	158,000	72,680		0.01	2020-06-05
2207	6198	Qingdao Port International Co., Ltd.:H	119,000	539,070		0.01	2024-01-15
2208	1561	Pan Asia Data Holdings Inc.:O	112,000	18,592		0.01	2023-09-25
2209	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	102,218	67,464	*	0.01	2023-10-11
2210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,000	2,935,800		0.01	2024-02-16
2211	0798	China Electronics Optics Valley Union Holding Company Limited:O	780,000	269,100		0.01	2023-12-05
2212	1742	HPC Holdings Limited (KY):O	165,000	8,415		0.01	2023-02-07
2213	0650	Productive Technologies Company Limited (BM):O	754,750	313,221		0.01	2024-02-21
2214	3958	Orient Securities Company Limited:H	104,400	351,828		0.01	2023-12-06
2215	8031	ETS Group Limited (KY):O	30,000	6,000		0.01	2023-11-13
2216	2192	Medlive Technology Co., Ltd.:O	73,500	557,130		0.01	2024-01-16
2217	1290	China Huirong Financial Holdings Limited:O	110,000	106,700		0.01	2021-05-24
2218	1125	LAI FUNG HOLDINGS LIMITED:O	33,320	56,644		0.01	2021-10-12
2219	3816	KFM Kingdom Holdings Limited:O	60,000	19,500		0.01	2024-02-23
2220	1640	Qian Xun Technology Limited:O	40,000	19,000		0.01	2023-07-21
2221	2096	Simcere Pharmaceutical Group Limited:O	257,000	1,444,340		0.01	2023-12-14
2222	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	79,980		0.01	2023-05-19
2223	1481	Smart Globe Holdings Limited:O	100,000	41,500		0.01	2023-08-04
2224	1450	Be Friends Holding Limited:O	136,000	199,920		0.01	2024-02-23
2225	9886	Dingdang Health Technology Group Ltd.:O	130,500	199,665		0.01	2024-02-07
2226	2130	CN Logistics International Holdings Limited (KY):O	29,000	173,710		0.01	2023-12-27
2227	9991	Baozun Inc.:A	16,100	98,693		0.01	2024-02-07
2228	1513	Livzon Pharmaceutical Group Inc.:H	29,700	807,840		0.01	2024-02-27
2229	3658	New Hope Service Holdings Limited:O	78,000	99,060		0.01	2024-01-19
2230	0952	Quam Plus International Financial Limited:O	590,883	119,949		0.01	2023-11-14
2231	1663	Sino Harbour Holdings Group Limited:O	234,000	32,058		0.01	2023-12-29
2232	2801	iShares Core MSCI China Index ETF:Unit	39,000	677,820		0.01	2023-12-06
2233	1378	China Hongqiao Group Limited:O	891,000	5,515,290		0.01	2024-02-23
2234	1412	Q P Group Holdings Limited:O	50,000	59,000		0.01	2022-08-19
2235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,300	1,346,730		0.01	2024-02-26
2236	2599	Shinsun Holdings (Group) Co., Ltd.:O	278,000	48,650	*	0.01	2023-03-27
2237	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	64,800		0.01	2023-11-28
2238	1164	CGN Mining Company Limited:O	675,000	1,242,000		0.01	2024-02-21
2239	0206	CM Energy Tech Co., Ltd.:O	288,000	68,256		0.01	2021-10-15
2240	2359	WuXi AppTec Co., Ltd.:H	33,909	1,686,973		0.01	2024-02-26
2241	0565	Art Group Holdings Limited (KY):O	235,000	36,895		0.01	2021-01-20
2242	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	337,054	96,060		0.01	2024-02-22
2243	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	485,000	7,100,400		0.01	2024-02-27
2244	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,000	332,320		0.01	2022-08-23
2245	2177	UNQ HOLDINGS LIMITED:O	14,200	18,318		0.01	2023-11-22
2246	0629	Yue Da International Holdings Limited:O	99,999	23,500		0.01	2024-01-12
2247	6806	Shenwan Hongyuan Group Co., Ltd.:H	212,800	302,176		0.01	2022-04-12
2248	3306	JNBY Design Limited:O	44,000	531,520		0.01	2023-11-07
2249	1204	BoardWare Intelligence Technology Limited:O	42,000	131,460		0.01	2023-06-20
2250	1362	SiS Mobile Holdings Limited:O	23,520	8,585		0.01	2019-06-25
2251	1738	Feishang Anthracite Resources Limited:O	115,000	20,700		0.01	2023-11-08
2252	1747	Home Control International Limited:O	42,000	15,540		0.01	2022-09-14
2253	0464	China In-Tech Limited:O	44,000	21,560		0.01	2023-10-12
2254	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	46,400	323,408		0.01	2024-02-26
2255	0618	Peking University Resources (Holdings) Company Limited:O	844,000	47,264		0.01	2023-12-28
2256	9998	Kwan Yong Holdings Limited:O	65,000	9,685		0.01	2023-08-30
2257	8337	Directel Holdings Limited:O	15,000	1,920		0.01	2021-01-21
2258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	340,000		0.01	2024-02-22
2259	1780	Rongzun International Holdings Group Limited:O	50,000	70,000		0.01	2024-01-11
2260	1839	CIMC Vehicles (Group) Co., Ltd.:H	44,794	309,079		0.01	2023-12-08
2261	0220	Uni-President China Holdings Ltd.:O	342,200	1,611,762		0.01	2024-02-27
2262	1521	Frontage Holdings Corporation:O	166,000	290,500		0.01	2023-06-13
2263	0053	GUOCO GROUP LIMITED:O	26,000	2,210,000		0.01	2024-02-27
2264	2700	Green International Holdings Limited:O	52,072	15,882		0.01	2022-10-17
2265	2370	Redco Healthy Living Company Limited:O	15,500	26,040	*	0.01	2023-03-20
2266	2830	CSOP Saudi Arabia ETF:Unit	7,850	685,148		0.01	2024-02-22
2267	1268	China MeiDong Auto Holdings Limited:O	104,000	345,280		0.01	2024-02-21
2268	2256	Abbisko Cayman Limited:O	54,000	136,080		0.01	2024-01-16
2269	6078	Hygeia Healthcare Holdings Co., Limited:O	48,400	1,481,040		0.01	2024-02-27
2270	8657	True Partner Capital Holding Limited:O	30,000	14,700		0.01	2022-09-30
2271	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	75,000		0.01	2023-09-05
2272	1697	Shandong International Trust Co., Ltd.:H	86,400	30,672		0.01	2022-10-31
2273	2271	Zhong An Intelligent Living Service Limited:O	38,000	25,840		0.01	2023-07-21
2274	2286	Chen Xing Development Holdings Limited:O	44,000	18,920		0.01	2021-01-27
2275	2268	WuXi XDC Cayman Inc.:O	87,043	1,601,591		0.01	2024-02-27
2276	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,000	843,000		0.01	2024-01-26
2277	8619	NIU Holdings Limited:O	88,000	20,680		0.01	2024-01-15
2278	0117	Tianli Holdings Group Limited:O	53,000	21,465		0.01	2023-11-23
2279	1691	JS Global Lifestyle Company Limited:O	246,000	366,540		0.01	2024-02-20
2280	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,800	1,671,340		0.01	2024-01-03
2281	1585	Yadea Group Holdings Ltd.:O	216,000	2,414,880		0.01	2024-02-21
2282	2171	CARsgen Therapeutics Holdings Limited:O	40,500	277,020		0.01	2023-12-07
2283	1910	Samsonite Group S.A.:O	101,700	2,689,965		0.01	2024-02-26
2284	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	78,000	547,560		0.01	2024-02-14
2285	0431	Greater China Financial Holdings Limited:O	544,200	63,671		0.01	2022-10-10
2286	2166	Smart-Core Holdings Limited:O	34,000	44,200		0.01	2023-04-27
2287	1588	Chanjet Information Technology Company Limited:H	5,700	16,359		0.01	2023-04-24
2288	6855	Ascentage Pharma Group International:O	20,000	520,000		0.01	2023-05-10
2289	0974	China Shun Ke Long Holdings Limited:O	20,000	29,600		0.01	2024-01-22
2290	1761	BabyTree Group:O	112,500	29,813	*	0.01	2023-03-07
2291	3773	Yinsheng Digifavor Company Limited:O	28,000	70,280		0.01	2024-02-02
2292	6699	Angelalign Technology Inc.:O	11,400	770,070		0.01	2024-02-15
2293	0512	Grand Pharmaceutical Group Limited:O	236,000	875,560		0.01	2024-01-22
2294	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,489	15,665		0.01	2024-02-20
2295	3611	Huafang Group Inc.:O	66,000	151,800	*	0.01	2023-03-29
2296	0867	China Medical System Holdings Limited:O	161,500	2,057,510		0.01	2024-02-27
2297	8158	China Regenerative Medicine International Limited:O	19,925	8,568		0.01	2024-02-05
2298	9877	Jenscare Scientific Co., Ltd.:H	8,600	109,564		0.01	2024-01-10
2299	1929	Chow Tai Fook Jewellery Group Limited:O	649,410	7,831,885		0.01	2024-02-27
2300	1518	New Century Healthcare Holding Co. Limited:O	31,500	26,775		0.01	2023-08-30
2301	8193	Asia-Pac Financial Investment Company Limited:O	14,933	851		0.01	2022-09-01
2302	8118	Bortex Global Limited:O	32,000	2,144		0.01	2022-08-03
2303	8281	China Golden Classic Group Limited:O	64,000	11,520		0.01	2022-06-06
2304	6660	AIM Vaccine Co., Ltd.:H	31,200	214,656		0.01	2024-02-20
2305	1600	Tian Lun Gas Holdings Limited:O	61,500	266,910		0.01	2024-02-26
2306	2453	Concord Healthcare Group Co., Ltd.:H	15,400	243,936		0.01	2024-02-26
2307	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	2,360		0.01	2017-09-26
2308	8173	Hephaestus Holdings Limited:O	13,075	5,295		0.01	2023-10-25
2309	6836	Amrita Global Development Limited:O	60,000	192,000		0.01	2023-11-01
2310	2149	BaTeLab Co., Ltd.:H	900	17,640		0.01	2024-01-23
2311	1213	MOBICON GROUP LIMITED:O	12,000	2,808		0.01	2015-07-29
2312	0851	Sheng Yuan Holdings Limited:O	52,520	13,918		0.01	2022-09-27
2313	9926	Akeso, Inc.:O	50,000	2,357,500		0.01	2024-02-22
2314	2588	BOC AVIATION LIMITED:O	40,600	2,334,500		0.01	2024-02-05
2315	2459	Sanergy Group Limited:O	58,000	254,040		0.01	2024-02-08
2316	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	124,800		0.01	2017-05-12
2317	0839	China Education Group Holdings Limited (KY):O	144,000	640,800		0.01	2024-02-23
2318	1592	Anchorstone Holdings Limited:O	120,000	7,800		0.01	2023-04-04
2319	1931	IVD Medical Holding Limited:O	75,000	146,250		0.01	2023-05-05
2320	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	43,940		0.01	2023-01-30
2321	0905	Walnut Capital Limited:O	38,500	7,508		0.01	2021-05-20
2322	9633	Nongfu Spring Co., Ltd:H	276,202	12,360,040		0.01	2024-02-26
2323	8613	Oriental Payment Group Holdings Limited:O	103,413	16,132		0.01	2023-04-24
2324	1675	AsiaInfo Technologies Limited:O	50,800	400,304		0.01	2023-12-12
2325	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	62,000	439,580		0.01	2022-07-11
2326	2127	Huisen Shares Group Limited:O	182,000	36,218		0.01	2024-02-19
2327	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	8,625		0.01	2024-02-07
2328	6110	Topsports International Holdings Limited:O	331,000	1,764,230		0.01	2024-02-08
2329	8308	Gudou Holdings Limited:O	60,000	14,220	*	0.01	2022-12-14
2330	8521	WebX International Holdings Company Limited:O	30,000	7,800		0.01	2023-11-10
2331	3363	Zhengye International Holdings Company Limited:O	26,000	13,520		0.01	2018-05-31
2332	1876	Budweiser Brewing Company APAC Limited:O	682,728	9,134,901		0.01	2024-02-27
2333	0673	China Health Group Limited:O	24,584	27,042		0.01	2024-01-03
2334	0151	Want Want China Holdings Limited:O	603,000	2,623,050		0.01	2024-02-27
2335	1846	EuroEyes International Eye Clinic Limited:O	17,000	83,980		0.01	2023-09-19
2336	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	286,000	2,416,700		0.01	2024-02-26
2337	2003	VCREDIT HOLDINGS LIMITED:O	24,800	59,024		0.01	2021-08-31
2338	1400	Moody Technology Holdings Limited:O	182,300	38,830		0.01	2023-10-26
2339	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	13,772		0.01	2020-10-22
2340	1253	China Greenland Broad Greenstate Group Company Limited:O	292,000	20,440		0.01	2023-04-04
2341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	73,454	264,434		0.01	2023-12-13
2342	0368	Superland Group Holdings Limited:O	40,000	12,600		0.01	2021-09-06
2343	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	10,875		0.00	2023-07-21
2344	1660	Zhaobangji Lifestyle Holdings Limited:O	304,000	56,848		0.00	2022-12-02
2345	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,000	633,760		0.00	2023-10-13
2346	0186	Nimble Holdings Company Limited:O	268,272	75,116		0.00	2023-09-07
2347	0486	UNITED COMPANY RUSAL, IPJSC:O	740,000	1,768,600		0.00	2024-02-26
2348	6909	BetterLife Holding Limited:O	30,000	14,700		0.00	2022-07-05
2349	1870	Acme International Holdings Limited:O	30,000	52,800		0.00	2023-12-20
2350	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,500	7,470		0.00	2023-11-08
2351	1726	HKE Holdings Limited:O	50,000	103,000		0.00	2023-08-09
2352	6628	Transcenta Holding Limited:O	20,500	47,970		0.00	2022-11-21
2353	0301	SANVO Fine Chemicals Group Limited:O	22,000	26,180		0.00	2023-11-09
2354	1193	China Resources Gas Group Limited:O	108,000	2,505,600		0.00	2024-02-23
2355	8218	Echo International Holdings Group Limited:O	31,000	5,642		0.00	2020-08-04
2356	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	47,800		0.00	2023-04-28
2357	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	14,800		0.00	2023-06-12
2358	2457	Buyang International Holding Inc:O	45,000	12,600		0.00	2024-01-17
2359	2390	Zhihu Inc.:A	12,600	156,996		0.00	2023-12-08
2360	2297	Rainmed Medical Limited:O	52,000	10,712		0.00	2024-02-08
2361	0329	OCI International Holdings Limited:O	66,170	25,806		0.00	2023-05-04
2362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	165,195	645,912		0.00	2024-01-23
2363	2155	Morimatsu International Holdings Company Limited:O	50,000	244,000		0.00	2024-02-08
2364	6979	ZJLD Group Inc:O	140,000	1,300,600		0.00	2024-02-26
2365	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	528,000	14,256		0.00	2023-03-09
2366	6677	Sino-Ocean Service Holding Limited:O	48,000	33,120		0.00	2023-10-06
2367	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	11,800		0.00	2022-12-30
2368	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	108,000	169,560		0.00	2022-09-26
2369	0467	United Energy Group Limited:O	1,045,000	553,850		0.00	2024-02-27
2370	1851	China Gingko Education Group Company Limited:O	20,000	21,800		0.00	2023-02-06
2371	8527	JLogo Holdings Limited:O	20,000	7,900		0.00	2022-05-17
2372	0583	Great Wall Pan Asia Holdings Limited:O	62,666	16,920		0.00	2021-11-30
2373	2688	ENN Energy Holdings Limited:O	45,200	2,933,480		0.00	2024-02-27
2374	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	30,420		0.00	2023-04-20
2375	0975	Mongolian Mining Corporation:O	41,100	556,494		0.00	2024-02-27
2376	0264	China International Development Corporation Limited:O	16,000	19,520		0.00	2019-07-26
2377	9666	Jinke Smart Services Group Co., Ltd.:H	24,000	225,840		0.00	2023-07-28
2378	0290	GoFintech Quantum Innovation Limited:O	241,200	67,536		0.00	2024-02-20
2379	9987	Yum China Holdings, Inc.:O	15,300	5,107,140		0.00	2024-02-23
2380	2157	Lepu Biopharma Co., Ltd.:H	61,000	245,220		0.00	2024-02-26
2381	8395	ZXZN Qi-House Holdings Limited:O	60,000	53,400		0.00	2021-09-21
2382	1890	China Kepei Education Group Limited:O	76,000	120,080		0.00	2023-07-28
2383	2086	Leadway Technology Investment Group Limited:O	12,000	9,000		0.00	2023-04-24
2384	3774	Fameglow Holdings Limited:O	30,000	15,000		0.00	2022-07-12
2385	6858	Honma Golf Limited:O	22,500	74,025		0.00	2021-11-01
2386	0780	Tongcheng Travel Holdings Limited (KY):O	82,400	1,615,040		0.00	2024-02-27
2387	8098	CL Group (Holdings) Limited:O	80,000	4,400		0.00	2022-04-14
2388	1525	Shanghai Gench Education Group Limited:O	15,000	49,050		0.00	2023-09-25
2389	1196	Realord Group Holdings Limited:O	51,715	277,192		0.00	2023-06-23
2390	3798	Homeland Interactive Technology Ltd.:O	46,000	121,440		0.00	2023-02-17
2391	2416	Edianyun Limited:O	20,500	84,255		0.00	2024-02-27
2392	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,700	383,235		0.00	2023-08-24
2393	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,100	22,110		0.00	2022-08-10
2394	9979	Greentown Management Holdings Company Limited:O	69,490	350,925		0.00	2024-01-29
2395	1860	Mobvista Inc.:O	55,000	180,950		0.00	2024-01-05
2396	2172	MicroPort NeuroScientific Corporation:O	20,000	201,200		0.00	2023-02-22
2397	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	8,460		0.00	2021-07-28
2398	0413	South China Holdings Company Limited:O	448,987	20,653		0.00	2023-03-22
2399	9686	Xikang Cloud Hospital Holdings Inc.:O	28,500	25,080		0.00	2024-02-21
2400	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,454	27,715		0.00	2023-07-28
2401	0314	Sipai Health Technology Co., Ltd.:O	25,000	170,000		0.00	2024-02-19
2402	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	564,000	113,928		0.00	2024-02-19
2403	8036	eBroker Group Limited:O	40,000	3,320		0.00	2023-04-24
2404	2325	Yunkang Group Limited:O	20,000	228,000		0.00	2022-09-26
2405	2483	K Cash Corporation Limited:O	16,000	27,200		0.00	2023-12-28
2406	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	66,304		0.00	2023-01-17
2407	0846	Mingfa Group (International) Company Limited:O	192,000	67,200		0.00	2023-11-24
2408	2490	LC Logistics, Inc.:O	9,000	45,180		0.00	2023-12-28
2409	0872	Titan Invo Technology Limited:O	64,000	3,840	*	0.00	2023-01-11
2410	2015	Li Auto Inc.:A	54,100	9,494,550		0.00	2024-02-27
2411	1992	Fosun Tourism Group:O	38,000	176,320		0.00	2024-01-24
2412	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	6,860		0.00	2021-05-21
2413	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2023-12-13
2414	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	36,000	20,880		0.00	2023-12-28
2415	8405	Hang Chi Holdings Limited:O	12,000	7,320		0.00	2022-01-04
2416	1943	King's Stone Holdings Group Limited:O	30,000	24,900		0.00	2024-01-29
2417	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	11,340		0.00	2021-07-16
2418	1767	TS WONDERS HOLDING LIMITED:O	30,000	5,010		0.00	2023-04-21
2419	8509	Wine's Link International Holdings Limited:O	12,000	6,120		0.00	2023-10-20
2420	8187	Jimu Group Limited:O	3,250	731		0.00	2023-12-12
2421	1996	Redsun Properties Group Limited:O	100,000	8,000		0.00	2024-01-18
2422	1921	Dalipal Holdings Limited (KY):O	44,000	177,320		0.00	2023-12-15
2423	1821	ESR Group Limited (KY):O	122,200	1,287,988		0.00	2024-02-26
2424	2558	JINSHANG BANK CO., LTD.:H	28,000	36,400		0.00	2023-03-27
2425	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	82,800		0.00	2023-07-05
2426	2080	AUX International Holdings Limited:O	14,000	3,150		0.00	2021-12-13
2427	1468	Kingkey Financial International (Holdings) Limited:O	216,000	61,560	*	0.00	2024-02-06
2428	0667	China East Education Holdings Limited:O	61,000	164,090		0.00	2024-01-29
2429	1763	China Isotope & Radiation Corporation:H	2,200	26,444		0.00	2023-08-02
2430	6623	Lufax Holding Ltd:O	31,500	359,100		0.00	2024-01-24
2431	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2020-07-14
2432	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	5,520		0.00	2022-11-21
2433	3931	CALB Group Co., Ltd.:H	7,200	91,584		0.00	2023-10-13
2434	2019	Dexin China Holdings Company Limited:O	80,000	7,440		0.00	2023-09-19
2435	9961	TRIP.COM GROUP LIMITED:O	18,400	6,660,800		0.00	2024-02-27
2436	2162	Keymed Biosciences Inc.:O	7,500	270,000		0.00	2023-11-23
2437	1981	Cathay Group Holdings Inc.:O	44,000	32,120		0.00	2023-09-06
2438	9690	TUHU Car Inc.:A	19,900	404,965		0.00	2024-02-27
2439	9999	NetEase, Inc.:O	87,300	14,753,700		0.00	2024-02-27
2440	1090	Da Ming International Holdings Limited:O	32,000	39,360		0.00	2021-08-27
2441	9858	China Youran Dairy Group Limited:O	95,000	125,400		0.00	2023-04-04
2442	6663	IWS Group Holdings Limited:O	20,000	7,000		0.00	2022-12-07
2443	2486	Plus Group Holdings Inc.:O	3,000	8,520		0.00	2023-11-20
2444	2205	Kangqiao Service Group Limited:O	17,000	12,920		0.00	2024-02-20
2445	1209	China Resources Mixc Lifestyle Services Limited:O	54,600	1,337,700		0.00	2024-02-23
2446	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	4,200		0.00	2021-12-17
2447	1719	China Infrastructure & Logistics Group Ltd.:O	40,400	36,360		0.00	2022-03-23
2448	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	75,300		0.00	2024-02-23
2449	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	82,000		0.00	2021-07-06
2450	9668	CHINA BOHAI BANK CO., LTD.:H	140,500	158,765		0.00	2023-02-14
2451	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	46,980	897,318		0.00	2023-07-27
2452	2169	Canggang Railway Limited:O	88,000	131,120		0.00	2024-02-26
2453	2181	Mabpharm Limited:O	86,000	42,140		0.00	2023-02-09
2454	9669	Beisen Holding Limited:O	14,800	73,852		0.00	2024-02-26
2455	9866	NIO Inc.:A	31,870	1,453,272		0.00	2024-02-27
2456	3348	China PengFei Group Limited:O	10,000	11,500		0.00	2021-04-26
2457	2501	Maiyue Technology Limited:O	10,000	10,800		0.00	2023-12-12
2458	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	3,650		0.00	2022-03-10
2459	9955	ClouDr Group Limited:O	11,600	65,888		0.00	2023-12-12
2460	2057	ZTO Express (Cayman) Inc.:A	11,900	1,794,520		0.00	2024-02-26
2461	6190	Bank of Jiujiang Co., Ltd.:H	9,400	62,510		0.00	2020-10-05
2462	2469	Fenbi Ltd.:O	44,500	212,710		0.00	2024-02-22
2463	2869	Greentown Service Group Co. Ltd.:O	62,000	182,280		0.00	2023-08-28
2464	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	13,800		0.00	2024-02-20
2465	1578	BANK OF TIANJIN CO., LTD.:H	34,000	60,860		0.00	2022-11-29
2466	1526	Rici Healthcare Holdings Limited:O	30,000	34,800		0.00	2022-03-18
2467	1216	ZHONGYUAN BANK CO., LTD.:H	130,000	40,300		0.00	2024-02-20
2468	9860	ADICON Holdings Limited:O	13,500	174,150		0.00	2024-02-27
2469	0108	GR Life Style Company Limited:O	59,000	16,520		0.00	2023-02-17
2470	2313	Shenzhou International Group Holdings Limited:O	27,600	1,831,260		0.00	2024-02-26
2471	2066	Shengjing Bank Co., Ltd.:H	42,500	38,250		0.00	2023-10-31
2472	0973	L'Occitane International S.A.:O	26,750	749,000		0.00	2024-02-27
2473	9880	UBTECH ROBOTICS CORP LTD:H	2,050	189,420		0.00	2024-02-22
2474	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	19,100	519,520		0.00	2024-02-27
2475	1948	UJU HOLDING LIMITED:O	10,000	13,600		0.00	2022-08-16
2476	1875	BioDlink International Company Limited:O	12,400	19,964		0.00	2022-10-31
2477	2337	United Strength Power Holdings Limited:O	6,000	27,840		0.00	2023-10-13
2478	2112	Grace Life-tech Holdings Limited:O	24,000	5,880		0.00	2024-01-17
2479	2231	JY Grandmark Holdings Limited:O	26,000	26,000		0.00	2022-03-23
2480	3040	Global X MSCI China ETF:Unit	400	9,464		0.00	2021-06-03
2481	3403	ChinaAMC HSI ESG ETF:Unit	3,000	108,420		0.00	2023-10-17
2482	1882	Haitian International Holdings Limited:O	25,000	494,500		0.00	2023-12-08
2483	3866	Bank of Qingdao Co., Ltd.:H	35,600	73,692		0.00	2024-02-23
2484	0475	Central Development Holdings Limited:O	6,000	4,140		0.00	2021-04-23
2485	3360	Far East Horizon Limited:O	66,000	396,660		0.00	2023-05-05
2486	6069	SY Holdings Group Limited (KY):O	15,000	65,100		0.00	2022-02-09
2487	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	39,600		0.00	2024-01-04
2488	9956	ANE (CAYMAN) INC.:O	17,000	67,150		0.00	2024-01-09
2489	0542	China Cultural Tourism and Agriculture Group Limited:O	109,200	20,530		0.00	2023-09-25
2490	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,760		0.00	2023-06-26
2491	1401	Future Machine Limited:O	14,000	26,460		0.00	2024-02-19
2492	1908	C&D International Investment Group Limited:O	26,000	327,080		0.00	2023-09-14
2493	2060	Pujiang International Group Limited:O	11,000	2,442		0.00	2023-09-29
2494	1907	China Risun Group Limited (KY):O	59,000	180,540		0.00	2023-11-10
2495	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	91,680		0.00	2024-02-14
2496	3037	CSOP Hang Seng Index ETF:Unit	1,000	16,980		0.00	2023-11-23
2497	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,868		0.00	2020-07-13
2498	0093	Zero Fintech Group Limited (BM):O	34,000	21,760		0.00	2023-05-03
2499	1483	Net-a-Go Technology Company Limited:O	10,000	10,600		0.00	2022-07-18
2500	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	292,320		0.00	2024-02-26
2501	9616	Neutech Group Limited:O	8,000	24,800		0.00	2022-06-21
2502	2279	Yonghe Medical Group Co., Ltd.:O	6,500	12,805		0.00	2023-11-01
2503	1773	Tianli International Holdings Limited:O	26,000	118,560		0.00	2024-02-21
2504	1572	China Art Financial Holdings Limited:O	20,000	3,400		0.00	2023-03-02
2505	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,000	3,462,000		0.00	2024-02-27
2506	2225	Jinhai Medical Technology Limited:O	15,000	47,700		0.00	2023-04-11
2507	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	100,800		0.00	2023-07-04
2508	2245	Lygend Resources & Technology Co., Ltd.:H	5,800	35,090		0.00	2023-11-03
2509	2425	AUSTASIA GROUP LTD.:O	8,000	10,720		0.00	2024-02-19
2510	6288	Fast Retailing Co., Ltd.:HDRO	5,700	127,110		0.00	2024-02-20
2511	1258	China Nonferrous Mining Corporation Limited:O	42,000	237,720		0.00	2024-02-27
2512	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	7,800		0.00	2017-11-03
2513	2402	Beijing SinoHytec Co., Ltd.:H	280	8,344		0.00	2024-01-23
2514	3316	Binjiang Service Group Co. Ltd.:O	3,000	51,360		0.00	2024-02-23
2515	8371	Taste•Gourmet Group Limited:O	4,000	5,920		0.00	2020-08-26
2516	1329	Beijing Capital Grand Limited:O	10,000	9,500		0.00	2015-07-07
2517	2105	Laekna, Inc.:O	4,000	14,480		0.00	2024-02-23
2518	1252	China Tianrui Group Cement Company Limited:O	30,000	172,500		0.00	2024-01-16
2519	9893	Pizu Group Holdings Limited:O	36,000	14,760		0.00	2021-11-17
2520	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,700		0.00	2021-06-11
2521	8501	Sanbase Corporation Limited:O	2,000	820		0.00	2018-04-20
2522	6160	BeOne Medicine Ltd.:O	13,400	1,327,940		0.00	2024-02-16
2523	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	772,560		0.00	2024-02-16
2524	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,200	34,176		0.00	2024-02-23
2525	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	19,980		0.00	2024-01-22
2526	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	2,900		0.00	2023-08-14
2527	2451	Luyuan Group Holding (Cayman) Limited:O	4,000	27,200		0.00	2023-10-18
2528	8229	Future Data Group Limited:O	5,000	2,550		0.00	2023-03-02
2529	2385	Readboy Education Holding Company Limited:O	3,200	20,320		0.00	2024-02-21
2530	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,200	47,700		0.00	2024-01-23
2531	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,000	1,093,500		0.00	2024-02-23
2532	6819	IntelliCentrics Global Holdings Ltd.:O	4,000	14,760		0.00	2024-02-16
2533	2257	Sirnaomics Ltd.:O	750	14,400		0.00	2024-02-26
2534	1622	Redco Properties Group Limited:O	30,000	39,900	*	0.00	2023-01-27
2535	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,360		0.00	2023-10-10
2536	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	5,720		0.00	2023-10-19
2537	9890	Tanwan Inc.:O	4,400	221,320		0.00	2024-02-27
2538	80941	China Mobile Limited (HK):O	173,500	10,713,625		0.00	2024-02-27
2539	1005	MATRIX HOLDINGS LIMITED:O	6,000	4,560		0.00	2016-05-06
2540	3683	Great Harvest Maeta Holdings Limited:O	7,500	1,328		0.00	2023-07-28
2541	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	5,434		0.00	2023-09-06
2542	0645	Ares Asia Limited:O	3,800	388		0.00	2021-03-16
2543	6616	Global New Material International Holdings Limited:O	9,000	34,920		0.00	2024-02-16
2544	9898	Weibo Corporation:A	1,060	77,168		0.00	2023-12-13
2545	9676	Shiyue Daotian Group Co., Ltd.:H	1,800	43,200		0.00	2024-02-15
2546	3633	Zhongyu Energy Holdings Limited:O	19,000	99,750		0.00	2024-02-22
2547	6100	Tongdao Liepin Group:O	3,400	14,246		0.00	2023-07-05
2548	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,070		0.00	2020-03-17
2549	3650	Keep Inc.:O	3,200	16,224		0.00	2024-02-23
2550	2420	Zibuyu Group Limited:O	3,000	9,900		0.00	2022-12-02
2551	2030	Cabbeen Fashion Limited:O	4,000	3,760		0.00	2023-03-14
2552	2207	Ronshine Service Holding Co., Ltd:O	3,000	1,395		0.00	2023-03-31
2553	2458	Gala Technology Holding Limited:O	800	3,736		0.00	2023-01-18
2554	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,000		0.00	2021-02-04
2555	2608	Sunshine 100 China Holdings Ltd:O	14,000	714		0.00	2023-10-05
2556	80020	SenseTime Group Inc.:B	134,000	120,600		0.00	2023-12-12
2557	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2021-03-12
2558	1665	Pentamaster International Limited:O	12,000	10,080		0.00	2022-02-08
2559	2489	Persistence Resources Group Ltd:O	10,000	5,600		0.00	2024-02-05
2560	0776	Imperium Technology Group Limited (KY):O	1,500	7,335		0.00	2024-01-25
2561	2180	ManpowerGroup Greater China Limited:O	1,000	5,950		0.00	2022-09-14
2562	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2023-11-28
2563	8418	Optima Automobile Group Holdings Limited:O	4,000	2,600		0.00	2023-04-19
2564	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,000	1,159,400		0.00	2024-02-26
2565	82830	CSOP Saudi Arabia ETF:Unit	460	36,966		0.00	2023-12-07
2566	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	220	24,838		0.00	2022-10-06
2567	1476	HENGTAI SECURITIES CO., LTD:H	2,000	4,820		0.00	2021-06-09
2568	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	23,950		0.00	2024-02-27
2569	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,905	961,329		0.00	2024-02-27
2570	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,000	14,200		0.00	2024-02-02
2571	9933	GHW International:O	4,000	2,600		0.00	2023-07-10
2572	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,200		0.00	2023-04-24
2573	9930	Horizon Construction Development Limited:O	12,444	29,990		0.00	2024-01-25
2574	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	21,600		0.00	2024-02-26
2575	2518	Autohome Inc.:O	1,700	87,975		0.00	2022-05-30
2576	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,200		0.00	2021-12-13
2577	80700	TENCENT HOLDINGS LIMITED:O	31,000	8,128,200		0.00	2024-01-22
2578	2487	Cutia Therapeutics:O	1,000	8,180		0.00	2024-02-27
2579	1809	Prinx Chengshan Holdings Limited:O	2,000	14,280		0.00	2021-04-20
2580	1179	H World Group Limited:O	10,100	302,495		0.00	2023-11-23
2581	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	8,220		0.00	2021-02-25
2582	80016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	605,625		0.00	2024-02-26
2583	2511	HighTide Therapeutics, Inc.:O	1,500	16,770		0.00	2024-01-09
2584	2415	MedSci Healthcare Holdings Limited:O	1,750	5,758		0.00	2024-02-08
2585	81299	AIA Group Limited:O	32,200	1,898,190		0.00	2024-01-18
2586	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,664	2,850		0.00	2022-07-07
2587	89988	Alibaba Group Holding Limited (KY):O	52,800	3,674,880		0.00	2024-02-27
2588	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	513,000		0.00	2024-02-23
2589	2602	Onewo Inc.:H	3,000	61,950		0.00	2024-01-04
2590	81024	Kuaishou Technology:B	9,100	382,655		0.00	2024-02-26
2591	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-01-09
2592	3939	Wanguo Gold Group Limited:O	2,000	9,900		0.00	2024-02-22
2593	6633	Qingci Games Inc.:O	1,500	6,000		0.00	2022-08-16
2594	6963	Sunshine Insurance Group Company Limited:H	7,500	29,025		0.00	2024-02-27
2595	9899	NetEase Cloud Music Inc.:O	450	40,680		0.00	2024-02-22
2596	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	158,600		0.00	2023-12-01
2597	2482	Logory Logistics Technology Co., Ltd.:H	1,000	760		0.00	2023-03-09
2598	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,200	21,344		0.00	2024-02-26
2599	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	2,220		0.00	2023-02-07
2600	2098	Zall Smart Commerce Group Ltd.:O	21,000	5,061		0.00	2023-05-10
2601	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	11,140		0.00	2023-12-01
2602	1231	Newton Resources Ltd:O	6,000	2,790		0.00	2023-07-10
2603	6655	Huaxin Cement Co., Ltd.:H	1,000	6,750		0.00	2023-04-24
2604	0666	REPT BATTERO Energy Co., Ltd.:H	400	6,152		0.00	2024-02-06
2605	6955	Shandong Boan Biotechnology Co., Ltd.:H	600	6,468		0.00	2023-12-04
2606	1519	J&T Global Express Limited:B	8,400	98,280		0.00	2024-02-27
2607	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	6,270		0.00	2024-02-16
2608	9896	MINISO Group Holding Limited:O	1,200	44,400		0.00	2024-02-07
2609	2498	RoboSense Technology Co., Ltd:O	400	13,920		0.00	2024-02-06
2610	80883	CNOOC LIMITED:O	39,000	602,160		0.00	2023-11-14
2611	82331	LI NING COMPANY LIMITED:O	2,000	37,680		0.00	2023-06-30
2612	1463	C-Link Squared Limited:O	2,000	2,780		0.00	2024-02-15
2613	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,120		0.00	2017-03-17
2614	2367	Giant Biogene Holding Co., Ltd:O	600	21,540		0.00	2024-02-26
2615	1698	Tencent Music Entertainment Group:A	1,000	42,150		0.00	2024-02-20
2616	0416	BANK OF JINZHOU CO., LTD.:H	2,000	2,760	*	0.00	2022-12-07
2617	1817	Mulsanne Group Holding Limited:O	500	585		0.00	2021-08-24
2618	1540	Left Field Printing Group Limited:O	250	114		0.00	2020-07-23
2619	81211	BYD COMPANY LIMITED:H	500	91,200		0.00	2024-01-19
2620	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	5,710		0.00	2023-11-10
2621	2391	Tuya Inc.:A	200	2,696		0.00	2023-01-27
2622	83690	Meituan:B	2,100	158,235		0.00	2024-01-04
2623	81810	Xiaomi Corporation:B	4,600	57,132		0.00	2024-02-06
2624	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2625	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2626	2423	KE Holdings Inc.:A	100	3,720		0.00	2023-12-19

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