HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2024-03-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	3,903,607,527	437,204,043		42.34	2024-02-20
2	0337	Greenland Hong Kong Holdings Limited:O	764,185,403	221,613,767		27.37	2023-10-31
3	0778	Fortune Real Estate Investment Trust:Unit	532,453,684	2,380,067,967		26.43	2024-02-21
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,060,606	236,908,485		26.05	2023-09-14
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,320,000	160,204,800		25.93	2024-02-29
6	0280	KING FOOK HOLDINGS LIMITED:O	111,738,500	41,343,245		12.29	2023-08-10
7	0294	Yangtzekiang Garment Limited:O	21,805,080	25,729,994		10.55	2023-12-15
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	12,056,340		10.29	2023-02-08
9	1658	Postal Savings Bank of China Co., Ltd.:H	1,915,987,000	7,970,505,920		9.65	2024-02-27
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,597,953	56,514,547		9.01	2023-01-03
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	339,379,844		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,615,000	1,359,800		7.83	2023-02-27
13	3389	Hengdeli Holdings Limited:O	334,532,800	42,151,133		7.60	2021-02-22
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,284,554	80,507,724		7.59	2023-02-24
15	8391	Cornerstone Technologies Holdings Limited:O	59,164,000	34,906,760		6.68	2024-01-05
16	87001	Hui Xian Real Estate Investment Trust:Unit	421,806,452	354,317,420		6.64	2024-02-15
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	52,773,620		6.14	2021-08-04
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,717,050	4,879,476		4.82	2021-12-31
19	2778	Champion Real Estate Investment Trust:Unit	271,420,122	426,129,592		4.51	2024-02-29
20	6833	Sinco Pharmaceuticals Holdings Limited:O	82,358,000	21,824,870		4.05	2023-12-05
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	2,582,140		3.99	2022-02-10
22	3759	Pharmaron Beijing Co., Ltd.:H	11,667,575	122,042,835		3.87	2024-02-06
23	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	55,801,725		3.80	2023-05-22
24	2060	Pujiang International Group Limited:O	30,205,000	6,282,640		3.73	2023-10-20
25	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,955,450	2,903,400,540		3.63	2024-02-29
26	0887	Emperor Watch & Jewellery Limited:O	225,310,000	42,583,590		3.32	2024-02-27
27	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	538,000	3,281,800		3.20	2024-03-01
28	2811	Haitong CSI300 Index ETF:Unit	62,000	838,860		3.10	2017-03-17
29	3185	Global X FinTech ETF:Unit	7,700	296,912		3.08	2023-12-12
30	1521	Frontage Holdings Corporation:O	63,500,000	102,870,000		3.03	2024-02-29
31	0599	E. BON HOLDINGS LIMITED:O	20,614,814	3,442,674		2.87	2023-01-10
32	0207	Joy City Property Limited:O	401,873,000	99,262,631		2.82	2024-02-19
33	1064	Zhong Hua International Holdings Limited:O	21,648,800	1,212,333		2.82	2023-01-12
34	0862	Vision Values Holdings Limited:O	105,732,765	3,806,380		2.69	2023-04-06
35	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,305,580	13,722,232		2.60	2022-09-30
36	0434	Boyaa Interactive International Limited:O	18,401,000	18,216,990		2.59	2024-02-27
37	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	13,667,800		2.55	2022-10-14
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	5,474,016		2.53	2018-09-20
39	1222	WANG ON GROUP LIMITED:O	377,728,625	13,975,959		2.46	2023-02-27
40	1188	Hybrid Kinetic Group Limited:O	500,378,000	7,005,292		2.46	2023-06-26
41	2326	New Provenance Everlasting Holdings Limited:O	509,930,000	5,099,300		2.42	2023-01-06
42	1003	Huanxi Media Group Limited:O	85,060,021	49,334,812		2.33	2024-02-07
43	0242	SHUN TAK HOLDINGS LIMITED:O	70,170,401	59,644,841		2.33	2024-02-29
44	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,011,000	6,033,685		2.21	2023-11-15
45	3112	Pando CMS Blockchain ETF:Unit	43,900	592,211		2.20	2023-12-29
46	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	9,180,300		2.16	2021-03-03
47	1215	Kai Yuan Holdings Limited:O	265,819,000	4,253,104		2.08	2022-07-21
48	0444	Sincere Watch (Hong Kong) Limited:O	125,140,000	3,253,640		2.07	2023-09-26
49	1525	Shanghai Gench Education Group Limited:O	8,085,000	27,569,850		1.95	2023-07-05
50	1888	Kingboard Laminates Holdings Limited:O	57,235,141	271,866,920		1.83	2024-03-01
51	1419	Human Health Holdings Limited:O	6,910,000	7,117,300		1.82	2023-10-05
52	1186	China Railway Construction Corporation Limited:H	37,698,500	182,837,725		1.82	2024-03-01
53	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,026,000	7,619,760		1.81	2023-04-26
54	0681	Chinese People Holdings Company Limited:O	155,478,044	4,508,863		1.74	2023-01-27
55	0085	China Electronics Huada Technology Company Limited:O	35,000,500	56,000,800		1.72	2023-09-07
56	1878	SOUTHGOBI RESOURCES LTD.:O	5,019,600	28,762,308		1.70	2024-02-29
57	0180	KADER HOLDINGS COMPANY LIMITED:O	15,996,000	4,878,780		1.68	2024-01-24
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,078,461	8,203,738		1.63	2024-02-29
59	0580	Sun.King Technology Group Limited:O	26,110,000	30,287,600		1.61	2024-03-01
60	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,874,000	7,094,676		1.61	2023-02-02
61	8050	Quantum Thinking Limited:O	21,582,000	4,337,982		1.59	2021-01-20
62	1150	MILAN STATION HOLDINGS LIMITED:O	13,858,750	1,552,180		1.57	2022-09-05
63	2161	JBM (Healthcare) Limited:O	12,866,967	12,223,619		1.54	2023-12-07
64	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
65	8178	China Information Technology Development Limited:O	911,407	1,503,822		1.48	2024-01-22
66	1323	Huasheng International Holding Limited:O	11,057,700	1,194,232		1.46	2024-02-21
67	1498	PuraPharm Corporation Limited:O	5,761,000	4,666,410		1.46	2023-10-13
68	1801	Innovent Biologics, Inc.:O	23,392,270	928,673,119		1.44	2024-02-29
69	0384	CHINA GAS HOLDINGS LIMITED:O	78,303,152	566,131,789		1.44	2024-03-01
70	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,980,000	980,720		1.40	2020-12-01
72	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,342,000	1,474,572		1.38	2023-05-12
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,404,540		1.38	2019-05-06
74	1763	China Isotope & Radiation Corporation:H	1,100,800	13,077,504		1.38	2024-02-22
75	6855	Ascentage Pharma Group International:O	3,912,412	98,984,024		1.35	2023-02-22
76	3989	Capital Environment Holdings Limited:O	192,584,000	20,221,320		1.35	2024-02-08
77	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,332,485		1.32	2021-02-18
78	2866	COSCO SHIPPING Development Co., Ltd.:H	48,431,400	39,713,748		1.32	2024-01-16
79	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,816,000	1,781,920		1.31	2023-01-17
80	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
81	0815	China Silver Group Limited:O	25,238,000	2,826,656		1.29	2024-01-26
82	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	1,223,745		1.29	2021-02-25
83	1058	NAMYUE HOLDINGS LIMITED:O	6,752,000	2,667,040		1.25	2023-10-20
84	0159	Brockman Mining Limited:O	116,443,772	15,487,022		1.25	2024-01-08
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	26,485,359	3,707,950		1.21	2023-12-12
86	1137	Hong Kong Technology Venture Company Limited:O	10,683,278	21,687,054		1.20	2024-01-31
87	2216	Broncus Holding Corporation:O	6,247,664	4,248,412		1.19	2023-11-23
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,038,000	759,500		1.18	2024-02-26
89	0002	CLP HOLDINGS LIMITED:O	28,414,432	1,854,041,688		1.12	2024-03-01
90	8106	Shenghua Lande Scitech Limited:H	2,920,000	175,200		1.11	2017-05-08
91	1815	Mount Everest Gold Group Company Limited (KY):O	13,736,335	4,052,219		1.11	2024-02-02
92	0405	Yuexiu Real Estate Investment Trust:Unit	54,048,089	57,290,974		1.10	2024-02-28
93	1301	D&G Technology Holding Company Limited:O	7,022,000	5,828,260		1.10	2024-02-15
94	3096	CSOP US Dollar Money Market ETF:Unit	10,400	9,054,760		1.09	2023-12-21
95	3001	Premia China USD Property Bond ETF:Unit	12,525	1,061,494		1.08	2024-02-28
96	1053	Chongqing Iron & Steel Company Limited:H	5,755,000	4,086,050		1.07	2024-01-12
97	0228	China Energy Development Holdings Limited:O	101,606,000	8,738,116		1.07	2023-02-27
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,744,000	2,148,800		1.06	2024-01-25
99	8495	1957 & Co. (Hospitality) Limited:O	4,052,000	765,828		1.06	2023-06-02
100	1538	Zhong Ao Home Group Limited:O	8,940,000	3,307,800		1.05	2024-01-22
101	0728	CHINA TELECOM CORPORATION LIMITED:H	144,331,200	598,974,480		1.04	2024-02-29
102	0062	Transport International Holdings Limited:O	5,026,087	44,631,653		1.02	2023-10-20
103	0509	Century Sunshine Group Holdings Limited:O	46,374,078	510,115		1.01	2023-06-20
104	2727	Shanghai Electric Group Company Limited:H	29,470,000	46,267,900		1.01	2024-01-11
105	3828	Ming Fai International Holdings Limited:O	7,311,000	4,313,490		1.00	2024-01-25
106	0637	Lee Kee Holdings Limited:O	8,204,000	1,189,580		0.99	2023-07-28
107	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,973,000	10,250,340		0.98	2024-02-05
108	1152	Momentum Financial Holdings Limited:O	9,640,000	559,120		0.98	2019-07-15
109	1826	FDB Holdings Limited:O	13,000,000	559,000		0.98	2021-06-22
110	0182	Concord New Energy Group Limited:O	78,753,200	51,977,112		0.97	2024-01-05
111	0931	China HK Power Smart Energy Group Limited:O	57,892,500	24,893,775		0.97	2023-12-14
112	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,987,000	31,312,010		0.95	2024-03-01
113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,496,000	1,747,200		0.95	2023-10-17
114	2834	iShares NASDAQ 100 Index ETF:Unit	12,400	4,274,280		0.93	2024-01-29
115	3686	Clifford Modern Living Holdings Limited:O	9,350,000	4,768,500		0.92	2022-07-15
116	0663	KING STONE ENERGY GROUP LIMITED:O	10,847,215	1,301,666		0.91	2023-01-12
117	8325	China Smartpay Group Holdings Limited:O	21,530,000	775,080	*	0.91	2023-02-28
118	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	2,932,800		0.90	2021-05-07
119	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	31,228,000	34,975,360		0.90	2024-03-01
120	1950	Diwang Industrial Holdings Limited:O	6,440,800	1,094,936		0.89	2023-08-01
121	2357	AviChina Industry & Technology Company Limited:H	55,277,000	177,991,940		0.89	2024-02-20
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	370,325		0.89	2022-01-06
123	0628	Tong Tong AI Social Group Limited:O	23,874,781	6,088,069		0.88	2023-09-25
124	0189	DONGYUE GROUP LIMITED:O	19,860,155	141,404,304		0.88	2024-03-01
125	0148	Kingboard Holdings Limited:O	9,666,922	145,777,184		0.87	2024-02-14
126	1799	Xinte Energy Co., Ltd.:H	3,275,200	33,669,056		0.87	2024-02-06
127	1539	Unity Group Holdings International Limited:O	29,034,000	13,645,980		0.87	2023-10-04
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,877,920	907,433		0.86	2023-10-09
129	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,406,919	71,373,078		0.86	2024-01-25
130	0645	Ares Asia Limited:O	4,383,800	438,380		0.85	2018-01-17
131	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,272,000	2,846,640		0.85	2023-12-08
132	1037	Maxnerva Technology Services Limited:O	5,942,000	1,473,616		0.85	2023-01-19
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,073,140	8,734,502		0.85	2024-02-07
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,402,000	33,387,800		0.84	2024-02-29
135	1371	China Ecotourism Group Limited:O	1,295,307	290,149		0.84	2023-06-05
136	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,133,603	7,635,761		0.83	2023-12-08
137	0808	Prosperity Real Estate Investment Trust:Unit	12,642,964	16,182,994		0.83	2024-02-02
138	2488	LAUNCH TECH COMPANY LIMITED:H	1,347,000	2,222,550		0.83	2023-07-19
139	0103	Shougang Century Holdings Limited:O	16,150,000	3,617,600		0.82	2023-07-20
140	0953	Shaw Brothers Holdings Limited:O	11,596,000	1,298,752		0.82	2024-02-02
141	3056	Pando CMS Innovation ETF:Unit	20,400	250,308		0.82	2024-02-29
142	0588	Beijing North Star Company Limited:H	5,768,000	3,979,920		0.82	2023-04-24
143	1812	Shandong Chenming Paper Holdings Limited:H	4,246,750	7,898,955		0.80	2024-01-03
144	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,598,000	13,068,960		0.80	2024-03-01
145	0724	Ruixin International Holdings Limited:O	662,200	98,006		0.79	2024-01-25
146	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,258,000	11,305,260		0.79	2024-02-02
147	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,700	349,868		0.78	2023-05-29
148	8293	SingAsia Holdings Limited:O	560,000	67,200		0.78	2023-09-12
149	0867	China Medical System Holdings Limited:O	19,056,529	242,780,179		0.78	2024-02-28
150	2500	Venus Medtech (Hangzhou) Inc.:H	3,417,621	19,207,030	*	0.77	2023-11-24
151	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,788,000	34,545,600		0.77	2024-01-15
152	1057	Zhejiang Shibao Company Limited:H	1,675,000	3,517,500		0.77	2023-11-13
153	1290	China Huirong Financial Holdings Limited:O	8,411,800	8,159,446		0.77	2023-03-16
154	0375	YGM TRADING LIMITED:O	1,271,568	1,589,460		0.77	2023-04-12
155	1133	Harbin Electric Company Limited:H	5,178,000	12,478,980		0.77	2024-02-27
156	2302	CNNC International Limited:O	3,720,000	6,696,000		0.76	2024-01-26
157	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,136,196	176,053,003		0.76	2024-03-01
158	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	102,421,000	77,839,960		0.75	2024-02-20
159	1102	Enviro Energy International Holdings Limited:O	4,061,360	511,731		0.75	2024-02-27
160	0982	Huafa Property Services Group Company Limited:O	75,000,000	11,100,000		0.75	2024-02-15
161	2149	BaTeLab Co., Ltd.:H	111,800	2,202,460		0.75	2024-01-19
162	1075	CAPINFO COMPANY LIMITED:H	5,754,000	1,697,430		0.74	2024-02-15
163	0022	MEXAN LIMITED (BM):O	14,560,000	800,800		0.74	2024-03-01
164	3330	Lingbao Gold Group Company Ltd.:H	4,787,000	8,425,120		0.74	2024-03-01
165	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,121,366	9,800,739		0.74	2024-02-05
166	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	610,813		0.73	2019-05-14
167	0272	SHUI ON LAND LIMITED:O	58,510,232	42,127,367		0.73	2024-02-23
168	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,857,000	1,280,691		0.73	2022-11-04
169	0240	BUILD KING HOLDINGS LIMITED:O	9,021,483	9,652,987		0.73	2024-02-14
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,577,532	15,093,038		0.73	2024-02-23
171	0704	Huscoke Holdings Limited:O	2,101,724	252,207		0.72	2023-07-24
172	1958	BAIC Motor Corporation Limited:H	18,158,500	43,398,815		0.72	2024-03-01
173	8356	Tsun Yip Holdings Limited (KY):O	28,890,000	433,350		0.71	2020-07-08
174	1461	ZHONGTAI FUTURES Company Limited:H	1,971,000	1,024,920		0.71	2023-01-19
175	0619	South China Financial Holdings Limited:O	2,137,950	342,072		0.71	2024-02-07
176	3988	BANK OF CHINA LIMITED:H	592,616,706	1,825,259,454		0.71	2024-03-01
177	0806	Value Partners Group Limited:O	12,823,422	21,928,052		0.70	2024-02-02
178	0621	Taung Gold International Limited:O	126,941,400	3,681,301	*	0.70	2023-04-27
179	0199	ITC Properties Group Limited:O	6,326,323	3,163,162		0.70	2023-02-09
180	0195	Greentech Technology International Limited:O	9,366,000	3,184,440		0.69	2022-06-28
181	8275	China New Consumption Group Limited:O	3,275,400	766,444		0.68	2024-01-30
182	1105	SING TAO NEWS CORPORATION LIMITED:O	5,994,125	2,038,003		0.68	2023-01-06
183	1091	South Manganese Investment Limited:O	23,090,161	6,465,245		0.67	2024-02-08
184	2878	Solomon Systech (International) Limited:O	16,764,000	5,280,660		0.67	2023-10-04
185	1869	Kafelaku Coffee Holding Limited:O	7,420,000	1,432,060		0.67	2023-10-05
186	0369	Wing Tai Properties Limited:O	9,040,519	22,691,703		0.67	2021-03-24
187	0511	TELEVISION BROADCASTS LIMITED:O	2,917,000	9,596,930		0.67	2024-02-28
188	1982	NAMESON HOLDINGS LIMITED:O	15,164,000	7,582,000		0.67	2023-12-07
189	0435	Sunlight Real Estate Investment Trust:Unit	11,295,306	21,122,222		0.66	2024-02-02
190	8003	Great World Company Holdings Ltd:O	2,200,450	924,189		0.66	2024-02-07
191	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,440,120		0.66	2023-02-24
192	0521	CWT International Limited:O	75,119,081	4,507,145	*	0.66	2022-05-20
193	0038	FIRST TRACTOR COMPANY LIMITED:H	2,554,000	15,809,260		0.65	2024-02-27
194	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,495,600	43,832,100		0.65	2024-02-20
195	3728	Ching Lee Holdings Limited:O	6,580,000	644,840		0.65	2020-09-02
196	0183	Winfull Group Holdings Limited:O	3,673,600	683,290		0.65	2021-08-10
197	0689	EPI (Holdings) Limited:O	33,665,789	706,982		0.64	2023-10-09
198	0605	China Financial Services Holdings Limited:O	1,336,600	374,248		0.64	2021-01-12
199	0340	Tongguan Gold Group Limited:O	25,720,115	11,316,851		0.63	2024-01-30
200	0216	CHINNEY INVESTMENTS, LIMITED:O	3,452,000	3,072,280		0.63	2023-03-03
201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,617,000	49,974,400		0.62	2024-01-12
202	8198	Crypto Flow Technology Limited:O	3,404,415	714,927		0.62	2022-08-11
203	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	66,400	198,403		0.61	2021-10-19
204	3899	CIMC Enric Holdings Limited:O	12,456,800	82,837,720		0.61	2024-01-03
205	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	5,283,000		0.61	2021-02-19
206	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	364,500		0.61	2023-08-28
207	1088	China Shenhua Energy Company Limited:H	20,313,388	620,574,003		0.60	2024-02-28
208	8172	Lajin Entertainment Network Group Limited:O	25,290,051	1,593,273		0.60	2022-09-02
209	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,370,000	2,931,900	*	0.59	2022-11-17
210	0598	SINOTRANS LIMITED:H	12,084,000	40,843,920		0.59	2024-01-25
211	1787	Shandong Gold Mining Co., Ltd.:H	5,068,023	65,782,939		0.59	2024-02-15
212	2288	Rykadan Capital Limited:O	2,212,508	391,614		0.59	2023-09-27
213	0574	Pa Shun International Holdings Limited:O	8,606,000	430,300		0.58	2023-12-20
214	2088	Xiwang Property Holdings Company Limited:O	8,200,472	467,427		0.58	2022-09-02
215	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,286,000	7,327,780		0.58	2023-12-12
216	0128	ENM Holdings Limited (HK):O	9,544,000	2,815,480		0.58	2023-12-18
217	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	136,900		0.58	2022-11-03
218	1725	USPACE Technology Group Limited:O	1,822,400	4,155,072		0.57	2024-02-15
219	2777	Guangzhou R&F Properties Co., Ltd.:H	21,324,845	21,538,093		0.57	2024-02-22
220	0876	Kaisa Health Group Holdings Limited:O	28,630,000	658,490		0.57	2022-12-15
221	0235	CSC Holdings Limited (HK):O	115,615,071	3,237,222		0.57	2023-10-03
222	0550	Allegro Culture Limited:O	2,580,000	472,140		0.57	2024-03-01
223	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,461,750	652,637		0.56	2024-01-10
224	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,635,040		0.56	2023-12-20
225	0138	CCT Fortis Holdings Limited:O	8,935,189	2,144,445		0.56	2023-12-14
226	3623	China Success Finance Group Holdings Limited:O	3,048,000	1,889,760		0.55	2022-01-24
227	2800	Tracker Fund of Hong Kong:Unit	40,909,175	684,001,406		0.55	2024-03-01
228	0057	CHEN HSONG HOLDINGS LIMITED:O	3,438,000	4,606,920		0.55	2023-12-08
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,384,000	6,287,280		0.54	2023-10-26
230	1185	China Energine International (Holdings) Limited:O	23,415,983	1,123,967		0.54	2024-02-07
231	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,034,444	4,612,355		0.53	2024-02-23
232	0869	Playmates Toys Limited:O	6,297,546	4,975,061		0.53	2023-04-12
233	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,000	425,200		0.53	2023-02-08
234	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,194,500	4,542,615		0.53	2024-01-18
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,050,000	4,191,500		0.53	2024-02-15
236	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	69,247	*	0.53	2022-06-07
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,702,000	27,760,140		0.52	2024-02-22
238	0505	Xingye Alloy Materials Group Limited (KY):O	4,682,500	4,682,500		0.52	2022-09-02
239	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	3,952,000		0.52	2021-03-04
240	2666	Genertec Universal Medical Group Company Limited:O	9,813,500	41,707,375		0.52	2024-02-28
241	1195	Kingwell Group Limited:O	14,936,558	238,985		0.52	2024-01-23
242	1766	CRRC Corporation Limited:H	22,472,600	92,362,386		0.51	2024-03-01
243	1265	Tianjin Jinran Public Utilities Company Limited:H	2,570,000	567,970		0.51	2023-03-27
244	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,093,600		0.51	2021-11-22
245	0124	Guangdong Land Holdings Limited:O	8,687,608	3,692,233		0.51	2023-08-01
246	2358	Jiu Rong Holdings Limited:O	27,760,000	805,040		0.51	2018-11-19
247	0393	Glorious Sun Enterprises Limited:O	7,697,000	6,388,510		0.51	2023-12-07
248	3838	China Starch Holdings Limited:O	30,082,784	3,910,762		0.50	2024-01-25
249	1270	Langham Hospitality Investments Limited:O	16,619,077	10,470,019		0.50	2024-01-23
250	1069	China Health Technology Group Holding Company Limited:O	3,557,400	181,427		0.50	2023-12-06
251	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	87,320		0.50	2017-04-12
252	0548	Shenzhen Expressway Corporation Limited:H	3,652,000	25,089,240		0.49	2024-02-08
253	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	512,120		0.49	2022-04-29
254	0524	Great Wall Terroir Holdings Limited:O	956,400	219,016		0.49	2023-06-12
255	2822	CSOP FTSE China A50 ETF:Unit	3,447,200	40,228,824		0.48	2024-02-23
256	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	318,718		0.48	2022-09-27
257	0603	China Oil And Gas Group Limited:O	26,425,309	5,628,591		0.47	2023-05-19
258	1682	Hang Pin Living Technology Company Limited:O	3,680,000	224,480		0.47	2024-02-08
259	0008	PCCW LIMITED:O	36,221,645	140,902,199		0.47	2024-03-01
260	1372	China Carbon Neutral Development Group Limited:O	2,483,000	1,266,330		0.46	2023-11-06
261	2828	Hang Seng China Enterprises Index ETF:Unit	2,129,632	123,433,471		0.46	2024-02-23
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,842,359	343,260,630		0.46	2024-02-29
263	3368	Parkson Retail Group Limited:O	12,128,000	1,516,000		0.46	2023-07-28
264	0145	CCIAM Future Energy Limited (b1964-11-28):O	519,201	194,700		0.46	2024-03-01
265	0629	Yue Da International Holdings Limited:O	5,338,666	1,361,360		0.46	2024-02-02
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,552,000	4,423,200		0.46	2023-08-29
267	0491	Emperor Culture Group Limited:O	14,648,237	615,226		0.46	2023-09-20
268	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	803,790		0.45	2022-09-23
269	0983	SOCAM Development Limited:O	1,686,027	1,011,616		0.45	2023-05-10
270	1148	Xinchen China Power Holdings Limited:O	5,774,000	1,674,460		0.45	2022-12-07
271	0001	CK Hutchison Holdings Limited:O	17,012,757	672,003,902		0.44	2024-03-01
272	2880	Liaoning Port Co., Ltd.:H	22,903,400	14,200,108		0.44	2024-02-27
273	0673	China Health Group Limited:O	2,125,126	2,295,136		0.44	2023-10-09
274	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,847,460	1,020,730,697		0.44	2024-03-01
275	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	973,000	2,724,400		0.44	2023-10-17
276	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,726,447	9,051,804		0.44	2023-12-28
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,261,200	3,129,666		0.44	2024-02-02
278	0484	Forgame Holdings Limited:O	641,700	481,275		0.44	2023-12-27
279	3983	China BlueChemical Ltd.:H	7,812,000	18,045,720		0.43	2024-02-23
280	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	65,950		0.43	2022-06-28
281	1068	China Yurun Food Group Limited:O	7,888,000	1,372,512		0.43	2023-12-14
282	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,188,200	1,789,862	*	0.43	2023-08-22
283	0436	New Universe Environmental Group Limited:O	13,100,000	681,200		0.43	2023-07-25
284	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,605,000	336,050		0.43	2024-01-02
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,456,480	1,309,555,200		0.43	2024-03-01
286	0512	Grand Pharmaceutical Group Limited:O	15,270,400	53,446,400		0.43	2024-02-16
287	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,232,000	1,809,920		0.43	2024-01-17
288	0006	Power Assets Holdings Limited:O	9,106,638	428,922,650		0.43	2024-03-01
289	0760	Talent Property Group Limited:O	2,198,250	211,032		0.43	2023-09-14
290	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,500	184,125		0.43	2023-12-13
291	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,960,000	10,192,800		0.43	2024-02-29
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,493,000	2,480,030		0.42	2023-09-14
293	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,685,519	86,685,395		0.42	2024-02-29
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	640,848		0.42	2022-08-08
295	1233	Times China Holdings Limited:O	8,728,000	2,147,088		0.42	2024-02-28
296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,808,000	2,246,400		0.41	2023-10-09
297	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,046,000	1,917,480		0.41	2024-02-28
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,649,644	464,496,843		0.41	2024-03-01
299	0638	KIN YAT HOLDINGS LIMITED:O	1,800,000	846,000		0.41	2023-04-12
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,452,914	6,639,817		0.41	2024-02-26
301	2009	BBMG Corporation:H	9,494,000	6,076,160		0.41	2024-01-23
302	9928	Times Neighborhood Holdings Limited:O	3,990,533	1,995,267		0.40	2023-01-30
303	0132	Hing Yip Holdings Limited (BM):O	6,818,800	784,162		0.40	2021-10-26
304	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
305	1742	HPC Holdings Limited (KY):O	6,300,000	289,800		0.39	2018-06-15
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,089,779	280,425,470		0.39	2024-03-01
307	1395	ELL Environmental Holdings Limited:O	4,325,000	302,750		0.39	2023-08-28
308	3399	Guangdong Yueyun Transportation Company Limited:H	806,500	1,000,060		0.39	2023-06-20
309	1051	G-Resources Group Limited:O	1,753,479	3,840,119		0.39	2024-02-14
310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	841,199		0.39	2022-06-01
311	0455	Tianda Pharmaceuticals Limited:O	8,300,000	2,158,000		0.39	2024-02-26
312	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,540,000	6,231,600		0.39	2024-02-23
313	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,531,000	21,748,800		0.39	2024-01-24
314	0857	PETROCHINA COMPANY LIMITED:H	81,187,687	496,056,768		0.38	2024-03-01
315	1072	Dongfang Electric Corporation Limited:H	1,307,800	11,325,548		0.38	2024-02-22
316	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	950,000	2,280,000		0.38	2023-12-20
317	0011	HANG SENG BANK, LIMITED:O	7,294,274	648,825,672		0.38	2024-02-29
318	1836	Stella International Holdings Limited:O	3,035,000	32,474,500		0.38	2024-01-23
319	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,210,905		0.38	2021-03-16
320	1540	Left Field Printing Group Limited:O	1,888,563	859,296		0.38	2023-10-16
321	1097	i-CABLE Communications Limited:O	26,998,213	863,943		0.38	2024-02-16
322	0399	Starcoin Group Limited:O	6,492,920	1,331,049		0.38	2023-08-09
323	1146	Huicheng International Holdings Limited:O	12,946,000	945,058		0.38	2020-10-12
324	0358	Jiangxi Copper Company Limited:H	5,162,570	62,363,846		0.37	2024-03-01
325	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	961,240		0.37	2022-06-02
326	1127	Lion Rock Group Limited:O	2,862,024	3,090,986		0.37	2024-02-06
327	1973	TIAN TU CAPITAL CO., LTD.:H	643,200	2,894,400		0.37	2024-02-28
328	1244	3D Medicines Inc.:O	956,000	6,529,480		0.37	2024-01-30
329	1310	HKBN Ltd.:O	4,837,000	14,656,110		0.37	2024-02-23
330	0922	Anxian Yuan China Holdings Limited:O	8,179,000	1,333,177		0.37	2022-12-19
331	0005	HSBC HOLDINGS PLC:O	70,130,545	4,291,989,354		0.37	2024-03-01
332	0563	Shanghai Industrial Urban Development Group Limited:O	17,606,948	6,954,744		0.37	2024-02-23
333	2383	TOM GROUP LIMITED:O	14,512,000	8,997,440		0.37	2023-09-19
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	35,105,896	16,850,830		0.37	2024-02-07
335	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,513,967	315,480,675		0.36	2024-03-01
336	6839	Yunnan Water Investment Co., Limited:H	1,315,000	312,970		0.36	2023-12-21
337	0827	Ko Yo Chemical (Group) Limited:O	21,688,000	2,147,112		0.36	2024-01-24
338	0933	Viva Goods Company Limited:O	34,964,979	24,125,836		0.36	2024-01-03
339	0559	DeTai New Energy Group Limited:O	56,212,100	618,333		0.36	2023-05-31
340	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,092,800	2,412,384		0.36	2024-01-26
342	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	35,000	101,080		0.36	2023-03-15
343	1336	New China Life Insurance Company Ltd.:H	3,685,600	56,463,392		0.36	2024-03-01
344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,860,000	32,073,200		0.36	2024-02-28
345	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	5,320		0.36	2017-06-19
346	3738	Vobile Group Limited:O	7,964,000	14,972,320		0.36	2024-02-16
347	0229	RAYMOND INDUSTRIAL LIMITED:O	1,782,000	1,585,980		0.36	2023-12-20
348	1314	Tsui Wah Holdings Limited:O	4,974,000	895,320		0.35	2023-10-13
349	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,524,000	1,665,840		0.35	2024-02-29
350	6066	CSC Financial Co., Ltd.:H	4,412,000	28,369,160		0.35	2024-02-23
351	0976	Chiho Environmental Group Limited:O	5,590,000	2,795,000		0.35	2023-12-11
352	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,968,000	8,197,200		0.35	2024-02-08
353	8238	Winto Group (Holdings) Limited:O	2,148,800	165,458		0.35	2023-09-27
354	2823	iShares FTSE China A50 ETF:Unit	4,190,927	51,464,584		0.35	2024-02-20
355	1800	China Communications Construction Company Limited:H	15,193,367	56,975,126		0.34	2024-02-27
356	0755	DevGreat Group Limited:O	50,995,000	764,925		0.34	2022-10-13
357	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,663,000	1,730,950		0.34	2024-01-08
358	1165	Shunfeng International Clean Energy Limited:O	17,350,000	520,500		0.34	2023-02-21
359	2812	Samsung CSI China Dragon Internet ETF:Unit	45,000	408,825		0.34	2023-07-31
360	0818	Hi Sun Technology (China) Limited:O	9,456,000	4,822,560		0.34	2023-10-30
361	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	3,228,627		0.34	2022-05-26
362	0763	ZTE CORPORATION:H	2,571,490	45,258,224		0.34	2024-03-01
363	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	885,199		0.34	2022-10-25
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,264,850	53,722,643		0.34	2024-02-27
365	1338	BaWang International (Group) Holding Limited:O	10,600,000	455,800		0.34	2023-07-31
366	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,200,053	1,482,015		0.33	2023-03-22
367	1443	Fulum Group Holdings Limited:O	4,300,000	937,400		0.33	2018-11-21
368	0377	China Huajun Group Limited:O	203,120	219,370		0.33	2018-03-06
369	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,075,000	2,451,000		0.33	2024-02-07
370	1881	Regal Real Estate Investment Trust:Unit	10,735,000	5,904,250		0.33	2024-02-27
371	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,846,000	3,813,640		0.33	2024-02-07
372	0110	China Fortune Holdings Limited:O	696,800	174,200		0.33	2022-03-18
373	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,946,600	22,346,968		0.33	2024-02-06
374	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,195,520		0.33	2023-12-05
375	0825	New World Department Store China Limited:O	5,523,076	2,098,769		0.33	2023-03-09
376	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	45,646		0.33	2020-11-24
377	3993	CMOC Group Limited (CN):H	12,783,250	63,916,250		0.32	2024-03-01
378	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	398,000	10,845,500		0.32	2023-12-04
379	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	706,000	14,967,200		0.32	2023-12-27
380	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,428	122,796		0.32	2023-12-29
381	1326	Transmit Entertainment Limited:O	8,304,000	190,992		0.32	2022-09-26
382	1182	Success Dragon International Holdings Limited:O	1,112,474	234,732		0.32	2024-02-27
383	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,869,500	2,523,825		0.32	2022-11-30
384	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	550,405		0.32	2022-02-10
385	0990	Deep Source Holdings Limited:O	42,515,404	16,793,585		0.32	2023-11-22
386	0260	AVIC Joy Holdings (HK) Limited:O	18,655,300	186,553	*	0.31	2023-02-21
387	0500	Frontier Services Group Limited:O	7,519,027	1,736,895		0.31	2024-01-18
388	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	95,760		0.31	2020-03-06
389	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,007,000	913,185		0.31	2021-08-04
390	0750	China Shuifa Singyes Energy Holdings Limited:O	7,830,078	2,623,076		0.31	2024-01-19
391	0895	Dongjiang Environmental Company Limited:H	621,300	1,025,145		0.31	2023-12-13
392	0823	Link Real Estate Investment Trust:Unit	7,979,285	303,611,794		0.31	2024-03-01
393	8143	Good Fellow Healthcare Holdings Limited:O	1,739,200	443,496		0.31	2024-01-09
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,296,146	2,340,264		0.31	2023-04-06
395	1618	Metallurgical Corporation of China Ltd.:H	8,817,000	14,107,200		0.31	2024-02-02
396	0947	MOBI Development Co., Ltd.:O	2,474,600	420,682		0.31	2024-01-25
397	0474	Aceso Life Science Group Limited:O	22,583,802	3,410,154		0.31	2023-12-29
398	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,330,100	53,606,638		0.30	2024-02-26
399	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,026,854	27,044,475		0.30	2024-02-27
400	2170	Suzhou Basecare Medical Corporation Limited:H	252,000	516,600		0.30	2023-08-24
401	1877	Shanghai Junshi Biosciences Co., Ltd.:H	666,366	8,142,993		0.30	2024-01-16
402	1988	China Minsheng Banking Corp., Ltd.:H	25,255,115	70,461,771		0.30	2024-01-30
403	0820	HSBC China Dragon Fund:Unit	85,413	1,084,745		0.30	2023-08-07
404	1638	Kaisa Group Holdings Ltd.:O	21,244,145	2,464,321		0.30	2024-02-02
405	6978	Immunotech Biopharm Ltd:O	1,554,000	5,982,900		0.30	2023-11-06
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,446,731	792,369,604		0.30	2024-03-01
407	1971	Redsun Services Group Limited:O	1,250,000	562,500		0.30	2022-05-26
408	0988	Silk Road Logistics Holdings Limited:O	1,930,047	358,989	*	0.30	2023-10-06
409	1277	Kinetic Development Group Limited:O	25,348,000	16,983,160		0.30	2024-01-11
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,532,084	22,483,634		0.30	2024-02-27
411	1897	Million Hope Industries Holdings Limited:O	1,231,093	553,992		0.30	2023-04-06
412	2156	C&D Property Management Group Co., Ltd:O	4,179,942	13,501,213		0.30	2023-07-07
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,350,895	15,054,097		0.30	2024-02-07
414	0690	Uni-Bio Science Group Limited:O	18,292,305	1,573,138		0.30	2022-01-06
415	1122	QINGLING MOTORS CO. LTD:H	3,672,500	2,387,125		0.30	2023-12-14
416	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,019,642	1,366,459		0.30	2024-01-24
417	8279	AGTech Holdings Limited:O	34,214,890	7,937,854		0.29	2022-06-14
418	0812	Southwest Securities International Securities Limited:O	10,695,000	320,850		0.29	2023-11-22
419	0686	Beijing Energy International Holding Co., Ltd.:O	65,066,000	7,742,854		0.29	2023-07-19
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,049,500	392,763,480		0.29	2024-03-01
421	1339	People's Insurance Company (Group) of China Limited (The):H	25,282,000	66,744,480		0.29	2024-02-23
422	9939	Kintor Pharmaceutical Limited:O	1,296,000	1,697,760		0.29	2024-03-01
423	0894	Man Yue Technology Holdings Limited:O	1,376,000	440,320		0.29	2023-12-05
424	0313	Richly Field China Development Limited:O	67,318,199	673,182		0.29	2023-05-22
425	9922	Jiumaojiu International Holdings Limited:O	4,132,000	22,684,680		0.29	2024-03-01
426	0019	SWIRE PACIFIC LIMITED:A	2,441,110	153,179,653		0.29	2024-02-29
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,089,577	397,268,662		0.29	2024-03-01
428	1880	China Tourism Group Duty Free Corporation Limited:H	331,400	25,617,220		0.28	2024-02-27
429	1381	Canvest Environmental Protection Group Company Limited:O	6,944,000	28,400,960		0.28	2024-01-30
430	2226	HONWORLD GROUP LIMITED:O	1,639,000	680,185		0.28	2023-11-30
431	2238	Guangzhou Automobile Group Co., Ltd.:H	8,732,270	29,951,686		0.28	2024-03-01
432	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	215,760		0.28	2022-07-18
433	1251	SPT Energy Group Inc.:O	5,476,000	985,680		0.28	2023-11-09
434	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	106,200		0.28	2017-09-22
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,650,000	226,100		0.28	2024-02-27
436	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	1,351,986		0.28	2022-09-21
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,443,070	292,028,493		0.28	2024-03-01
438	2552	Hua Medicine:O	2,919,000	4,670,400		0.28	2023-10-16
439	0040	Gold Peak Technology Group Limited:O	2,528,974	1,441,515		0.28	2022-06-07
440	1094	Cherish Sunshine International Limited:O	1,356,550	535,837		0.27	2023-02-21
441	1313	China Resources Building Materials Technology Holdings Limited:O	19,172,011	26,457,375		0.27	2024-02-29
442	1108	Triumph New Energy Company Limited:H	684,000	3,618,360		0.27	2023-04-26
443	0623	SinoMedia Holding Limited:O	1,260,000	1,121,400		0.27	2022-09-16
444	0276	Mongolia Energy Corporation Limited:O	510,411	372,600		0.27	2024-01-17
445	8066	Phoenitron Holdings Limited:O	1,416,750	56,670		0.27	2021-04-26
446	0459	Legend Upstar Holdings Limited (KY):O	4,845,661	436,109		0.27	2023-09-26
447	1846	EuroEyes International Eye Clinic Limited:O	894,000	4,201,800		0.27	2023-12-01
448	3883	China Aoyuan Group Limited:O	7,945,475	1,318,949		0.27	2024-02-01
449	0090	Puxing Energy Limited:O	1,228,000	442,080		0.27	2023-08-22
450	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	105,040		0.27	2020-10-06
451	0547	Digital Domain Holdings Limited:O	21,213,488	8,591,463		0.27	2024-01-24
452	1260	Wonderful Sky Financial Group Holdings Limited:O	3,058,000	522,918		0.27	2023-09-29
453	0596	Inspur Digital Enterprise Technology Limited:O	3,015,000	7,145,550		0.26	2024-01-24
454	0458	TRISTATE HOLDINGS LIMITED:O	715,888	1,481,888		0.26	2024-01-08
455	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	40,040		0.26	2022-06-15
456	6837	Haitong Securities Co., Ltd.:H	8,971,127	35,435,952		0.26	2024-02-23
457	0485	China Sinostar Group Company Limited:O	559,957	86,793		0.26	2020-09-18
458	6601	Cheerwin Group Limited:O	3,505,500	5,188,140		0.26	2024-02-21
459	2115	CM Hi-Tech Cleanroom Limited:O	3,670,000	678,950		0.26	2024-02-07
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,682,500	1,007,170		0.26	2023-11-29
461	0082	Crazy Sports Group Limited:O	11,772,400	1,094,833		0.26	2024-02-27
462	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	291,262		0.26	2022-07-29
463	0586	China Conch Venture Holdings Limited:O	4,711,000	35,803,600		0.26	2024-02-26
464	0613	Planetree International Development Limited:O	2,448,960	697,954		0.26	2024-01-25
465	1866	CHINA XLX FERTILISER LTD.:O	3,143,000	10,277,610		0.26	2023-12-29
466	8203	Kaisun Holdings Limited:O	1,500,500	592,698		0.26	2023-07-10
467	0866	China Qinfa Group Limited:O	6,406,000	3,843,600		0.26	2024-02-29
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,271,024	1,854,111		0.26	2023-09-19
469	0860	Apollo Future Mobility Group Limited:O	1,471,916	794,835		0.26	2023-12-15
470	3662	Starjoy Wellness and Travel Company Limited:O	1,849,588	850,810		0.25	2023-11-30
471	1486	C Cheng Holdings Limited:O	734,000	322,960		0.25	2019-10-10
472	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	615,112		0.25	2018-09-18
473	2178	Petro-king Oilfield Services Limited:O	4,362,000	283,530		0.25	2019-11-19
474	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,189,400	14,509,562		0.25	2024-02-28
475	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,644,200		0.25	2023-04-27
476	0655	HONGKONG CHINESE LIMITED:O	4,974,298	1,417,675		0.25	2024-01-17
477	0493	GOME Retail Holdings Limited:O	118,698,138	4,866,624		0.25	2024-02-08
478	6030	CITIC Securities Company Limited:H	6,491,409	95,813,197		0.25	2024-02-29
479	1776	GF Securities Co., Ltd.:H	4,209,000	36,197,400		0.25	2024-02-14
480	1011	China NT Pharma Group Company Limited:O	6,526,000	300,196		0.25	2024-02-05
481	1508	China Reinsurance (Group) Corporation:H	16,448,000	7,566,080		0.25	2024-01-17
482	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	26,393		0.25	2022-07-14
483	0767	Zhong Ji Longevity Science Group Limited:O	1,118,646	127,526		0.25	2023-12-14
484	2198	China Sanjiang Fine Chemicals Company Limited:O	2,902,000	3,192,200		0.24	2024-02-14
485	0401	Wanjia Group Holdings Limited:O	1,356,241	94,937		0.24	2023-11-17
486	8132	Century Energy International Holdings Limited:O	6,518,500	749,628		0.24	2024-02-29
487	0544	DAIDO GROUP LIMITED:O	700,000	94,500		0.24	2022-03-25
488	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,531,530		0.24	2020-07-28
489	1033	Sinopec Oilfield Service Corporation:H	13,056,000	6,266,880		0.24	2024-02-07
490	1941	Ye Xing Group Holdings Limited:O	976,000	175,680		0.24	2022-05-25
491	0476	Ev Dynamics (Holdings) Limited:O	2,232,640	234,427		0.24	2023-12-14
492	1816	CGN Power Co., Ltd.:H	26,808,000	63,266,880		0.24	2024-02-28
493	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,123,200		0.24	2021-06-21
494	0318	Vongroup Limited:O	649,875	191,713		0.24	2021-02-02
495	1389	Major Holdings Limited (KY):O	796,200	128,188		0.24	2024-02-01
496	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,062,000	55,485,200		0.24	2024-02-27
497	1028	C.banner International Holdings Limited:O	4,957,000	842,690		0.24	2023-11-07
498	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,471,825	15,466,678		0.24	2024-01-09
499	2007	Country Garden Holdings Company Limited:O	66,704,162	42,023,622		0.24	2024-03-01
500	0353	Energy International Investments Holdings Limited:O	2,566,900	3,182,956		0.24	2024-01-24
501	6823	HKT Limited (KY):O	17,952,399	168,932,075		0.24	2024-02-27
502	3147	CSOP SZSE ChiNext ETF:Unit	90,200	618,321		0.24	2023-04-26
503	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	854,680		0.24	2022-01-24
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,876,000	1,613,360		0.24	2023-10-04
505	0813	Shimao Group Holdings Limited:O	8,921,152	4,638,999		0.23	2024-02-28
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,457,820	7,844,574		0.23	2024-02-29
507	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,714,042	50,956,083		0.23	2024-03-01
508	0788	China Tower Corporation Limited:H	108,480,000	103,056,000		0.23	2024-02-29
509	0261	GBA Holdings Limited:O	2,250,879	344,384		0.23	2023-09-22
510	0111	Cinda International Holdings Limited:O	1,484,800	371,200		0.23	2021-03-25
511	1528	Red Star Macalline Group Corporation Ltd.:H	1,711,023	2,891,629		0.23	2023-06-20
512	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	21,600		0.23	2018-09-10
513	2899	ZIJIN MINING GROUP CO., LTD.:H	13,215,000	169,680,600		0.23	2024-02-28
514	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,760,000	55,144,800		0.23	2024-03-01
515	2222	NVC International Holdings Limited:O	1,167,700	1,015,899		0.23	2023-10-30
516	3818	China Dongxiang (Group) Co., Ltd.:O	13,369,000	5,347,600		0.23	2024-01-26
517	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,278,000	14,554,320		0.23	2024-02-27
518	0683	KERRY PROPERTIES LIMITED:O	3,240,124	41,538,390		0.22	2024-02-08
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,724,240	5,155,478		0.22	2024-02-23
520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,126,750	60,221,038		0.22	2024-03-01
521	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,450,000	1,911,000		0.22	2024-02-07
522	2799	China CITIC Financial Asset Management Co., Ltd.:H	78,359,000	27,033,855		0.22	2024-02-21
523	2616	CStone Pharmaceuticals:O	2,845,500	4,211,340		0.22	2024-02-15
524	1168	Z Fin Limited:O	14,103,598	1,100,081		0.22	2023-01-06
525	1008	Litu Holdings Limited (KY):O	3,466,338	623,941		0.22	2021-06-18
526	0533	GOLDLION HOLDINGS LIMITED:O	2,151,000	2,194,020		0.22	2023-08-30
527	2728	Jintai Energy Holdings Limited:O	9,824,000	216,128		0.22	2021-07-23
528	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	2,441,457		0.22	2022-04-25
529	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,576,344	11,316,688		0.22	2024-01-25
530	2623	Add New Energy Investment Holdings Group Limited:O	755,600	336,242		0.22	2023-05-10
531	1090	Da Ming International Holdings Limited:O	2,742,000	3,372,660		0.22	2021-10-22
532	0884	CIFI Holdings (Group) Co. Ltd.:O	22,223,677	7,444,932		0.21	2024-02-01
533	1020	Cybernaut International Holdings Company Limited:O	8,484,000	678,720		0.21	2021-06-15
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,310,190	837,917		0.21	2023-10-31
535	2826	Global X China Cloud Computing ETF:Unit	12,800	572,416		0.21	2022-04-25
536	1772	GANFENG LITHIUM GROUP CO., LTD.:H	838,840	22,480,912		0.21	2024-02-29
537	0009	KEYNE LTD:O	7,406,200	88,874		0.21	2022-07-29
538	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	212,000		0.21	2022-10-18
539	0064	GET NICE HOLDINGS LIMITED:O	20,038,088	2,905,523		0.21	2023-02-02
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,256,829	1,521,289		0.21	2023-02-17
541	0171	Silver Grant International Holdings Group Limited:O	4,763,809	500,200		0.21	2023-03-30
542	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	8,700,120		0.21	2023-08-01
543	1341	Hao Tian International Construction Investment Group Limited:O	15,624,000	13,592,880		0.21	2023-12-04
544	0726	DIT Group Limited:O	6,350,000	889,000		0.20	2022-12-12
545	6049	POLY PROPERTY SERVICES CO., LTD.:H	313,800	8,692,260		0.20	2024-02-21
546	1101	China Huarong Energy Company Limited:O	9,711,200	242,780		0.20	2023-09-28
547	1966	China SCE Group Holdings Limited:O	8,586,000	1,305,072		0.20	2023-09-06
548	1565	Virscend Education Company Limited:O	6,275,000	1,179,700		0.20	2024-02-28
549	2142	HBM Holdings Limited (KY):O	1,557,000	2,428,920		0.20	2024-01-29
550	0641	CHTC Fong's International Company Limited:O	2,212,000	482,216		0.20	2022-07-08
551	1280	China Qidian Guofeng Holdings Limited:O	528,400	264,200		0.20	2023-11-13
552	1052	Yuexiu Transport Infrastructure Limited:O	3,357,933	15,009,961		0.20	2024-02-27
553	0730	Capital Industrial Financial Services Group Limited:O	7,969,000	1,179,412		0.20	2021-02-22
554	0061	Green Leader Holdings Group Limited:O	1,048,212	68,134		0.20	2023-10-26
555	0717	Emperor Capital Group Limited:O	13,405,500	536,220		0.20	2023-12-11
556	0674	China Tangshang Holdings Limited:O	6,817,500	545,400		0.20	2023-06-16
557	8100	Famous Tech International Holdings Limited:O	883,697	146,694		0.20	2020-07-16
558	1431	YuanShengTai Dairy Farm Limited:O	9,320,000	1,099,760		0.20	2024-01-22
559	1931	IVD Medical Holding Limited:O	2,685,000	5,235,750		0.20	2023-09-25
560	0063	China Asia Valley Group Limited:O	5,577,112	529,826		0.20	2023-07-06
561	1909	Fire Rock Holdings Limited:O	7,586,000	1,198,588		0.20	2023-10-11
562	0039	China Beidahuang Industry Group Holdings Limited:O	12,500,000	1,175,000		0.20	2024-01-31
563	1637	SH Group (Holdings) Limited:O	788,000	97,712		0.20	2023-04-17
564	1843	Snack Empire Holdings Limited:O	1,576,000	260,040		0.20	2022-11-28
565	8311	Perfect Optronics Limited:O	2,910,000	375,390		0.20	2022-03-23
566	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	834,750	1,260,473		0.19	2022-06-24
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,371,439	3,008,006		0.19	2024-02-29
568	0914	Anhui Conch Cement Company Limited:H	2,521,500	43,319,370		0.19	2024-02-23
569	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,180,500	37,392,025		0.19	2023-05-03
570	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	943,792	3,510,906		0.19	2024-02-16
571	8193	Asia-Pac Financial Investment Company Limited:O	451,150	26,167		0.19	2022-09-01
572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,731,398	4,570,891		0.19	2023-04-24
573	0390	CHINA RAILWAY GROUP LIMITED:H	8,088,507	30,655,442		0.19	2024-03-01
574	0177	Jiangsu Expressway Company Limited:H	2,342,000	18,829,680		0.19	2024-02-27
575	0020	SenseTime Group Inc.:B	49,710,000	44,241,900		0.19	2024-03-01
576	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	1,015,744		0.19	2024-01-02
577	0591	China High Precision Automation Group Limited:O	1,984,000	238,080		0.19	2024-02-14
578	0196	Honghua Group Limited:O	17,284,000	1,624,696		0.19	2024-02-08
579	9968	Huijing Holdings Company Limited:O	10,000,000	390,000		0.19	2022-07-29
580	0269	China Resources and Transportation Group Limited:O	20,212,644	202,126	*	0.19	2023-12-06
581	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	619,000	38,378		0.19	2017-07-07
582	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,516,000	120,768		0.19	2023-06-05
583	8416	HM International Holdings Limited:O	795,000	65,190		0.19	2021-08-03
584	3996	China Energy Engineering Corporation Limited (CN):H	17,464,395	12,749,008		0.19	2023-04-27
585	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,492,800	3,955,920		0.19	2023-07-10
586	0169	Wanda Hotel Development Company Limited:O	8,843,200	2,033,936		0.19	2023-12-13
587	0622	Oshidori International Holdings Limited:O	11,587,334	2,190,006		0.19	2024-02-21
588	3067	iShares Hang Seng TECH ETF:Unit	2,406,400	17,530,624		0.19	2024-03-01
589	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,290,000	8,675,600		0.19	2024-02-15
590	1612	Vincent Medical Holdings Limited:O	1,216,000	462,080		0.19	2023-04-13
591	2107	First Service Holding Limited:O	1,860,000	414,780		0.19	2022-07-13
592	3300	CHINA GLASS HOLDINGS LIMITED:O	3,410,000	1,773,200		0.19	2023-12-01
593	1357	Meitu, Inc.:O	8,255,012	21,215,381		0.18	2024-02-23
594	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,716,361	5,487,707		0.18	2024-01-19
595	1995	Ever Sunshine Services Group Limited:O	3,218,000	4,537,380		0.18	2023-11-08
596	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,199,200	13,479,008		0.18	2024-02-29
597	1450	Be Friends Holding Limited:O	2,546,000	3,564,400		0.18	2023-08-25
598	0075	Y. T. REALTY GROUP LIMITED:O	1,461,730	467,754		0.18	2024-01-25
599	1985	Microware Group Limited:O	548,000	498,680		0.18	2023-09-04
600	8137	Honbridge Holdings Limited:O	18,000,000	5,310,000		0.18	2023-02-03
601	1297	Sinosoft Technology Group Limited:O	2,231,800	725,335	*	0.18	2024-02-23
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,735,000	1,121,350		0.18	2023-02-10
603	0052	FAIRWOOD HOLDINGS LIMITED:O	236,000	2,053,200		0.18	2024-02-05
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,352,621	28,814,351		0.18	2024-02-27
605	6811	Tai Hing Group Holdings Limited:O	1,828,000	1,553,800		0.18	2023-11-22
606	3933	United Laboratories International Holdings Limited (The):O	3,289,530	28,092,586		0.18	2024-02-26
607	0543	Pacific Online Limited:O	2,052,155	892,687		0.18	2023-11-14
608	3081	Value Gold ETF:Unit	68,800	3,356,064		0.18	2023-10-30
609	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,218,600	12,027,582		0.18	2023-09-19
610	2349	China City Infrastructure Group Limited:O	5,598,960	279,948		0.18	2022-11-23
611	0332	Yuan Heng Gas Holdings Limited:O	11,699,771	479,691		0.18	2023-01-13
612	0329	OCI International Holdings Limited:O	2,676,220	1,231,061		0.18	2023-08-04
613	1194	Bay Area Gold Group Limited:O	532,160	186,256	*	0.18	2021-11-15
614	0122	CROCODILE GARMENTS LIMITED:O	2,535,757	334,720		0.18	2024-02-05
615	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	156,601		0.18	2019-02-25
616	0853	MicroPort Scientific Corporation:O	3,261,243	24,133,198		0.18	2024-02-29
617	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	261,120		0.18	2017-06-21
618	1723	Moon Inc.:O	706,000	243,570		0.18	2024-02-01
619	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	940,000	4,183,000		0.18	2023-04-20
620	2886	Binhai Investment Company Limited:O	2,373,600	3,061,944		0.18	2024-02-15
621	0923	Integrated Waste Solutions Group Holdings Limited:O	8,420,000	269,440		0.17	2023-04-26
622	0585	Imagi International Holdings Limited:O	1,446,873	665,562		0.17	2023-11-07
623	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	745,360		0.17	2020-04-16
624	9983	Central China New Life Limited:O	2,264,000	3,599,760		0.17	2023-08-22
625	3382	Tianjin Port Development Holdings Limited:O	10,641,262	5,427,044		0.17	2024-02-23
626	0418	FOUNDER HOLDINGS LIMITED:O	2,062,326	701,191		0.17	2024-01-17
627	1669	Global International Credit Group Limited:O	686,000	370,440		0.17	2017-09-20
628	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	973,600	7,078,072	*	0.17	2023-02-24
629	0929	IPE GROUP LIMITED:O	1,800,000	810,000		0.17	2021-10-04
630	0097	HENDERSON INVESTMENT LIMITED:O	5,175,100	662,413		0.17	2024-02-28
631	2012	SUNSHINE OILSANDS LTD.:O	413,050	159,024		0.17	2023-07-12
632	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,286,800	16,322,432		0.17	2024-02-14
633	0083	SINO LAND COMPANY LIMITED:O	14,466,496	124,701,196		0.17	2024-03-01
634	82822	CSOP FTSE China A50 ETF:Unit	1,203,000	12,848,040		0.17	2024-02-23
635	0303	VTECH HOLDINGS LIMITED:O	426,293	19,438,961		0.17	2024-02-02
636	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,876,000	13,169,520		0.17	2024-02-23
637	3188	ChinaAMC CSI 300 Index ETF:Unit	571,800	22,506,048		0.17	2024-03-01
638	8270	China CBM Group Company Limited:O	653,285	405,037		0.17	2023-01-06
639	0029	DYNAMIC HOLDINGS LIMITED (BM):O	397,026	3,481,918		0.17	2023-10-18
640	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,852,000	25,375,960		0.17	2024-03-01
641	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	104,600		0.17	2017-03-17
642	83118	Harvest MSCI China A Index ETF:Unit	4,000	50,120		0.17	2021-11-19
643	1825	Sterling Group Holdings Limited (KY):O	400,000	66,800		0.17	2023-12-15
644	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,108,485	1,079,268		0.17	2023-04-27
645	1810	Xiaomi Corporation:B	33,988,981	452,733,227		0.17	2024-03-01
646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,774,000	12,684,100		0.17	2024-02-07
647	0998	China CITIC Bank Corporation Limited:H	24,583,793	103,006,093		0.17	2024-02-28
648	1022	Feiyu Technology International Company Ltd.:O	2,883,000	735,165		0.16	2024-02-27
649	1951	Jinxin Fertility Group Limited:O	4,476,130	10,787,473		0.16	2024-02-22
650	1164	CGN Mining Company Limited:O	12,475,000	22,704,500		0.16	2024-03-01
651	0202	EverChina Int'l Holdings Company Limited:O	11,968,500	1,472,126		0.16	2020-06-02
652	2638	HK Electric Investments Limited:O	14,454,184	69,669,167		0.16	2024-03-01
653	1867	Standard Development Group Limited:O	2,440,000	556,320		0.16	2021-09-14
654	8483	Max Sight Group Holdings Limited:O	1,304,000	117,360		0.16	2021-02-25
655	0119	Poly Property Group Co., Limited:O	6,222,433	9,022,528		0.16	2023-09-29
656	0829	Shenguan Holdings (Group) Limited:O	5,250,000	1,470,000		0.16	2023-09-29
657	0842	Leoch International Technology Limited:O	2,219,000	2,640,610		0.16	2023-11-14
658	1382	Pacific Textiles Holdings Limited:O	2,267,000	2,856,420		0.16	2023-12-15
659	1211	BYD COMPANY LIMITED:H	1,771,225	344,857,508		0.16	2024-03-01
660	1883	CITIC Telecom International Holdings Limited:O	5,946,540	17,839,620		0.16	2024-02-28
661	0410	SOHO CHINA LIMITED:O	8,334,500	5,917,495		0.16	2024-02-02
662	0347	Angang Steel Company Limited:H	2,257,600	3,183,216		0.16	2024-02-29
663	0099	Wong's International Holdings Limited:O	762,763	1,090,751		0.16	2024-02-05
664	6886	Huatai Securities Co., Ltd.:H	2,735,400	25,767,468		0.16	2024-02-02
665	1398	Industrial and Commercial Bank of China Limited:H	137,840,589	558,254,385		0.16	2024-02-29
666	2033	Time Watch Investments Limited:O	3,254,000	1,317,870		0.16	2023-11-03
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,671,758	340,937,451		0.16	2024-03-01
668	9997	Kangji Medical Holdings Limited:O	1,908,000	12,707,280		0.16	2023-11-03
669	3789	Royal Deluxe Holdings Limited:O	1,876,000	127,568		0.16	2018-08-22
670	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	175,000		0.16	2021-11-18
671	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,963,875	3,319,540		0.16	2023-12-08
672	0442	Domaine Power Holdings Limited:O	268,000	313,560		0.16	2021-11-16
673	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	564,320		0.16	2022-07-15
674	0389	China Tontine Wines Group Limited:O	466,400	256,520		0.15	2024-01-24
675	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,914,068	59,336		0.15	2021-11-11
676	1085	HENGXIN TECHNOLOGY LTD.:O	596,000	762,880		0.15	2023-11-07
677	1996	Redsun Properties Group Limited:O	5,120,000	368,640		0.15	2023-12-29
678	1428	Bright Smart Securities & Commodities Group Limited:O	2,600,131	4,082,206		0.15	2024-03-01
679	8450	EDICO Holdings Limited:O	1,530,000	76,500		0.15	2018-10-18
680	8545	Amuse Group Holding Limited:O	1,824,000	56,544		0.15	2023-01-16
681	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	211,200		0.15	2022-01-13
682	0357	Hainan Meilan International Airport Company Limited:H	346,000	2,532,720		0.15	2024-02-20
683	1426	Spring Real Estate Investment Trust:Unit	2,193,000	4,407,930		0.15	2024-02-02
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	646,000	490,960		0.15	2023-12-08
685	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	160,930		0.15	2022-11-30
686	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,355,400	3,659,580		0.15	2024-02-20
687	8218	Echo International Holdings Group Limited:O	1,008,600	183,565		0.15	2020-08-04
688	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,994,541	260,525		0.15	2024-02-26
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,449,364	24,359,420		0.15	2024-02-28
690	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,549,858	19,931,174		0.15	2024-02-29
691	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,298,444	163,485,146		0.15	2024-03-01
692	1997	Wharf Real Estate Investment Company Limited:O	4,569,272	115,374,118		0.15	2024-02-27
693	6051	Youzan Technology Limited:O	49,608,500	4,365,548		0.15	2024-02-21
694	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	632,160		0.15	2022-11-30
695	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	238,000	1,854,020		0.15	2023-10-25
696	8509	Wine's Link International Holdings Limited:O	600,000	300,000		0.15	2023-12-22
697	6136	Kangda International Environmental Company Limited:O	3,207,000	897,960		0.15	2024-01-19
698	3337	Anton Oilfield Services Group:O	4,480,000	1,792,000		0.15	2023-12-14
699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,515,000	1,081,450		0.15	2024-01-26
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,377,457	14,711,241		0.15	2024-01-29
701	0362	China Zenith Chemical Group Limited:O	1,293,830	121,620		0.15	2024-01-15
702	8167	Neo Telemedia Limited:O	13,998,000	223,968		0.15	2022-10-31
703	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,691,000	239,022		0.15	2024-01-23
704	8030	Fengyinhe Holdings Limited:O	124,258	50,946		0.15	2023-03-21
705	9966	Alphamab Oncology:O	1,409,000	6,918,190		0.15	2023-11-21
706	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	114,500	811,805		0.15	2024-01-11
707	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,001,163	988,088		0.15	2023-01-05
708	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	3,673,600		0.14	2022-10-06
709	6998	Genor Biopharma Holdings Limited:O	735,500	735,500		0.14	2023-12-06
710	0552	China Communications Services Corporation Limited:H	3,451,840	11,701,738		0.14	2024-03-01
711	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,554,000	3,278,880		0.14	2024-02-07
712	1813	KWG Group Holdings Limited:O	4,924,771	2,142,275		0.14	2024-02-06
713	0646	China Environmental Technology Holdings Limited:O	321,200	65,204		0.14	2023-12-14
714	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,716,434	179,224		0.14	2023-09-05
715	3396	Legend Holdings Corporation:H	1,819,800	12,083,472		0.14	2023-08-28
716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,224,000	7,189,520		0.14	2024-01-17
717	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	166,980		0.14	2021-04-26
718	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500,000	4,410,000		0.14	2024-01-18
719	8246	Zhonghua Gas Holdings Limited:O	5,208,000	828,072		0.14	2021-05-17
720	0366	Luks Group (Vietnam Holdings) Company Limited:O	712,000	683,520		0.14	2024-01-19
721	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,349,000	33,490	*	0.14	2023-08-28
722	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,000	1,197,000		0.14	2023-04-06
723	0087	SWIRE PACIFIC LIMITED:B	4,116,861	41,086,273		0.14	2024-03-01
724	3369	QINHUANGDAO PORT CO., LTD.:H	1,171,500	1,850,970		0.14	2024-02-20
725	0348	China Healthwise Holdings Limited:O	1,085,600	57,537		0.14	2024-02-07
726	2516	FAR International Holdings Group Company Limited:O	1,092,000	742,560		0.14	2024-02-26
727	0611	China Nuclear Energy Technology Corporation Limited:O	2,590,000	764,050		0.14	2023-10-03
728	2013	Weimob Inc.:O	3,906,000	8,202,600		0.14	2024-03-01
729	9885	YSB Inc.:O	894,400	8,085,376		0.14	2024-01-16
730	0471	Silkwave Inc:O	2,498,777	194,905		0.14	2024-02-05
731	0712	Comtec Solar Systems Group Limited:O	1,477,500	239,355		0.14	2023-09-13
732	2806	Global X China Consumer Brand ETF:Unit	12,750	552,330		0.14	2023-04-20
733	1760	Intron Technology Holdings Limited:O	1,505,000	3,401,300		0.14	2024-01-22
734	3328	Bank of Communications Co., Ltd.:H	48,431,542	250,875,388		0.14	2024-02-27
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,967,313	34,522,825		0.14	2024-02-26
736	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,269,000	15,964,020		0.14	2024-02-05
737	3323	China National Building Material Company Limited:H	6,290,050	18,618,548		0.14	2024-02-28
738	2400	XD Inc.:O	662,600	9,488,432		0.14	2024-02-21
739	3383	Agile Group Holdings Limited (KY):O	6,955,500	5,216,625		0.14	2024-02-02
740	0439	KuangChi Science Limited:O	845,483	574,928		0.14	2024-02-01
741	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,426,614	24,858,511		0.14	2024-02-22
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,488,790	15,364,313		0.14	2024-02-08
743	3191	Global X China Semiconductor ETF:Unit	17,300	596,504		0.14	2023-01-20
744	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	535,304		0.14	2023-03-30
745	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,367	1,221,094		0.14	2023-07-05
746	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	163,280		0.14	2021-12-01
747	3997	Telecom Service One Holdings Limited:O	174,000	66,120		0.14	2023-02-14
748	1340	Huisheng International Holdings Limited:O	1,190,000	59,500		0.14	2022-06-29
749	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	44,300	1,630,240		0.13	2023-12-13
750	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	288,600	72,150	*	0.13	2024-01-31
751	8612	World Super Holdings Limited:O	1,160,000	29,000		0.13	2023-09-12
752	1171	Yankuang Energy Group Company Limited:H	3,823,817	70,587,662		0.13	2024-02-28
753	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,225,120	133,157,138		0.13	2024-02-27
754	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	29,400		0.13	2023-11-21
755	2389	Beijing Health (Holdings) Limited (KY):O	8,106,000	502,572		0.13	2023-11-27
756	0343	CULTURECOM HOLDINGS LIMITED:O	2,226,301	667,890		0.13	2024-02-15
757	1029	IRC LIMITED:O	11,340,932	1,780,526		0.13	2024-02-20
758	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	206,000	1,483,200		0.13	2024-02-28
759	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,216,032	941,814		0.13	2023-07-04
760	0670	China Eastern Airlines Corporation Limited:H	6,851,000	13,564,980		0.13	2024-02-28
761	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,398	704,166		0.13	2021-03-04
762	0297	Sinofert Holdings Limited:O	9,271,600	7,695,428		0.13	2024-02-26
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	499,420	2,432,175		0.13	2023-10-27
764	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	87,688		0.13	2023-02-28
765	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	156,500		0.13	2022-11-07
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,218,825	4,022,123		0.13	2023-02-06
767	0274	Renaissance Asia Silk Road Group Limited:O	2,770,467	185,621		0.13	2023-10-26
768	0851	Sheng Yuan Holdings Limited:O	1,155,860	306,303		0.13	2022-09-27
769	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	660,000		0.13	2020-07-17
770	3813	Pou Sheng International (Holdings) Limited:O	6,963,000	4,177,800		0.13	2023-08-14
771	2202	China Vanke Company Limited:H	2,878,036	17,354,557		0.13	2024-03-01
772	0626	Public Financial Holdings Limited:O	1,432,000	1,804,320		0.13	2024-01-22
773	2138	EC Healthcare:O	1,543,000	2,299,070		0.13	2024-03-01
774	8179	Palinda Group Holdings Limited:O	1,555,280	91,762		0.13	2024-01-08
775	8051	CircuTech International Holdings Limited:O	30,440	85,232		0.13	2019-12-09
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	715,500	10,217,340		0.13	2024-01-03
777	1113	CK Asset Holdings Limited (KY):O	4,593,849	163,770,717		0.13	2024-02-27
778	2186	Luye Pharma Group Ltd.:O	4,865,000	14,108,500		0.13	2024-03-01
779	9696	Tianqi Lithium Corporation:H	211,800	8,482,590		0.13	2024-03-01
780	1610	COFCO Joycome Foods Limited:O	5,911,000	9,102,940		0.13	2024-02-27
781	0878	SOUNDWILL HOLDINGS LIMITED:O	364,066	2,300,897		0.13	2024-02-23
782	1045	APT SATELLITE HOLDINGS LIMITED:O	1,190,250	2,701,868		0.13	2024-02-27
783	1375	Central China Securities Co., Ltd.:H	1,531,000	1,699,410		0.13	2023-09-19
784	1626	Jia Yao Holdings Limited:O	768,000	3,041,280		0.13	2023-07-28
785	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,151,010		0.13	2023-08-30
786	6828	Beijing Gas Blue Sky Holdings Limited:O	29,032,000	1,016,120		0.13	2024-02-02
787	3322	Win Hanverky Holdings Limited:O	1,634,000	202,616		0.13	2024-02-02
788	1520	Virtual Mind Holding Company Limited:O	2,718,000	347,904		0.13	2020-08-18
789	0959	Century Entertainment International Holdings Limited:O	162,902	36,979		0.13	2023-11-15
790	8131	ABC MULTIACTIVE LIMITED:O	604,354	71,314		0.13	2024-02-28
791	1332	Touyun Biotech Group Limited:O	3,558,056	747,192		0.13	2021-12-07
792	1086	Goodbaby International Holdings Limited:O	2,111,000	1,393,260		0.13	2024-01-22
793	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,698,500	9,777,095		0.13	2024-01-08
794	1076	Imperial Pacific International Holdings Limited:O	13,351,668	854,507	*	0.13	2023-06-30
795	0697	Shoucheng Holdings Limited:O	9,146,400	13,719,600		0.13	2024-03-01
796	1927	Jiujiuwang Food International Limited:O	990,000	125,730		0.13	2021-08-11
797	3313	ArtGo Holdings Limited:O	1,233,000	419,220		0.12	2023-11-23
798	2269	WuXi Biologics (Cayman) Inc.:O	5,313,300	99,890,040		0.12	2024-03-01
799	6881	China Galaxy Securities Co., Ltd.:H	4,602,500	19,238,450		0.12	2024-02-14
800	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,118,400	4,521,680		0.12	2023-05-31
801	1468	Kingkey Financial International (Holdings) Limited:O	9,500,000	2,707,500	*	0.12	2023-07-10
802	1098	ROAD KING INFRASTRUCTURE LIMITED:O	929,000	1,347,050		0.12	2024-02-27
803	2211	Universal Health International Group Holding Limited:O	825,300	70,151		0.12	2021-08-05
804	0210	Daphne International Holdings Limited:O	2,442,000	537,240		0.12	2023-01-19
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,061,000	8,924,130		0.12	2024-02-26
806	1647	Grandshores Technology Group Limited:O	1,460,000	116,800		0.12	2021-11-05
807	0986	Dufu Liquor Group Limited:O	1,581,100	60,082		0.12	2023-12-14
808	1456	Guolian Minsheng Securities Company Limited:H	540,000	1,765,800		0.12	2023-08-15
809	1469	Get Nice Financial Group Limited:O	3,044,875	1,979,169		0.12	2023-12-18
810	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	423,860		0.12	2019-08-28
811	2355	BAOYE GROUP COMPANY LIMITED:H	206,000	834,300		0.12	2023-09-07
812	2331	LI NING COMPANY LIMITED:O	3,130,000	62,756,500		0.12	2024-03-01
813	0004	Wharf (Holdings) Limited (The):O	3,694,685	100,495,432		0.12	2024-03-01
814	0174	Gemini Investments (Holdings) Limited:O	766,000	180,776		0.12	2021-03-08
815	0346	Yanchang Petroleum International Limited:O	1,322,500	555,450		0.12	2023-07-06
816	3800	GCL Technology Holdings Limited (KY):O	32,329,200	35,238,828		0.12	2024-03-01
817	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,689,538	481,518		0.12	2023-03-16
818	0616	EMINENCE ENTERPRISE LIMITED:O	123,716	29,816		0.12	2023-08-11
819	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,112,001	4,033,921		0.12	2024-01-08
820	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	320,000	115,200		0.12	2021-02-17
821	8166	China Eco-Farming Limited:O	155,500	7,775	*	0.12	2021-10-25
822	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,467,024	69,872,445		0.12	2024-02-29
823	0794	Come Sure Group (Holdings) Limited:O	394,000	66,980		0.12	2019-02-22
824	2078	PanAsialum Holdings Company Limited:O	1,426,000	102,672		0.12	2023-07-20
825	3893	CROSSTEC Group Holdings Limited:O	154,000	47,740		0.12	2023-08-21
826	1099	SINOPHARM GROUP CO. LTD.:H	1,594,000	36,024,400		0.12	2024-02-14
827	2339	BeijingWest Industries International Limited:O	681,360	180,560		0.12	2023-02-02
828	0480	HKR INTERNATIONAL LIMITED:O	1,758,094	2,391,008		0.12	2023-10-13
829	0475	Central Development Holdings Limited:O	458,000	316,020		0.12	2023-12-14
830	0295	KONG SUN HOLDINGS LIMITED:O	17,675,000	388,850		0.12	2024-02-22
831	0768	UBA INVESTMENTS LIMITED:O	1,500,000	30,000		0.12	2017-06-29
832	1373	International Housewares Retail Company Limited:O	851,000	1,233,950		0.12	2023-12-20
833	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	2,332,080		0.12	2022-04-08
834	3888	Kingsoft Corporation Limited:O	1,570,309	34,782,344		0.12	2024-02-21
835	1246	Boill Healthcare Holdings Limited:O	1,588,524	103,254		0.12	2023-11-13
836	0913	Harbour Digital Asset Capital Limited:O	328,812	269,626		0.12	2023-11-09
837	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	630,679	725,281	*	0.12	2022-10-05
838	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,280,160		0.12	2023-01-17
839	0451	GCL New Energy Holdings Limited:O	1,363,809	518,247		0.12	2024-01-08
840	8047	China Ocean Group Development Limited:O	8,230,000	419,730		0.12	2022-07-20
841	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	648,000		0.12	2023-08-09
842	0925	Beijing Properties (Holdings) Limited:O	8,032,000	265,056		0.12	2024-01-18
843	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,600	1,248,776		0.12	2023-10-17
844	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	333,600		0.11	2022-01-03
845	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	631,400		0.11	2022-03-11
846	0371	Beijing Enterprises Water Group Limited:O	11,419,500	21,240,270		0.11	2024-02-07
847	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,028,000	107,940		0.11	2022-12-30
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,940,933	2,148,195		0.11	2023-12-01
849	0915	Daohe Global Group Limited:O	1,707,000	136,560		0.11	2023-03-17
850	0604	SHENZHEN INVESTMENT LIMITED:O	10,062,391	10,464,887		0.11	2024-02-14
851	0136	China Ruyi Holdings Limited:O	13,099,668	20,304,485		0.11	2023-11-17
852	8296	Sino-Life Group Limited:O	1,000,000	80,000		0.11	2023-03-13
853	1617	Nanfang Communication Holdings Limited:O	1,836,000	163,404		0.11	2022-09-02
854	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,563,000	78,386		0.11	2023-08-30
855	2039	China International Marine Containers (Group) Co., Ltd.:H	3,476,357	22,631,084		0.11	2024-01-16
856	8071	China Netcom Technology Holdings Limited:O	5,253,000	131,325		0.11	2023-02-27
857	0817	China Jinmao Holdings Group Limited:O	15,119,945	9,827,964		0.11	2024-01-24
858	0372	PT International Development Corporation Limited:O	3,368,064	195,348		0.11	2023-06-21
859	1348	Quali-Smart Holdings Limited:O	1,640,000	103,320		0.11	2018-10-25
860	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,426,747	839,553		0.11	2023-05-08
861	2369	Coolpad Group Limited:O	18,072,600	1,048,211		0.11	2024-02-20
862	1121	Golden Solar New Energy Technology Holdings Limited:O	1,996,000	7,584,800		0.11	2024-02-27
863	1986	Tsaker New Energy Tech Co., Limited:O	1,094,500	864,655		0.11	2024-01-15
864	3032	Hang Seng TECH Index ETF:Unit	769,200	2,650,663		0.11	2023-06-01
865	1172	Magnus Concordia Group Limited:O	6,335,000	310,415		0.11	2024-02-07
866	0745	China National Culture Group Limited:O	85,215	12,953		0.11	2023-09-21
867	9626	Bilibili Inc.:Z ord	358,180	28,081,312		0.11	2024-03-01
868	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,402,000	10,304,700		0.11	2024-02-21
869	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,332,637	5,498,851		0.11	2024-02-07
870	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	120,916		0.11	2023-08-23
871	1208	MMG Limited (HK):O	9,333,200	20,533,040		0.11	2024-03-01
872	1686	SUNEVISION HOLDINGS LTD.:O	2,515,040	6,463,653		0.11	2024-02-28
873	0102	Summit Ascent Holdings Limited:O	4,844,328	227,683	*	0.11	2023-09-25
874	8158	China Regenerative Medicine International Limited:O	326,150	128,829		0.11	2024-02-14
875	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	4,297,500		0.11	2019-12-30
876	1399	Veson Holdings Limited (KY):O	1,164,000	261,900		0.11	2022-04-12
877	1200	Midland Holdings Limited (BM):O	761,014	677,302		0.11	2024-02-02
878	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,788,108	57,291,632		0.11	2024-02-28
879	0814	Beijing Jingkelong Company Limited:H	192,000	90,240		0.11	2023-08-02
880	1038	CK Infrastructure Holdings Limited:O	2,655,000	122,130,000		0.11	2024-03-01
881	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,500,000	1,450,000		0.10	2023-12-05
882	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	500,000	850,000		0.10	2023-10-06
883	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,481,667	13,046,367		0.10	2024-03-01
884	6185	CanSino Biologics Inc.:H	137,800	2,472,132		0.10	2024-02-29
885	1387	China Dili Group:O	9,238,900	6,097,674	*	0.10	2022-07-07
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,693,484	7,313,098		0.10	2024-02-29
887	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,208,088		0.10	2022-09-28
888	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,593,450	275,667		0.10	2024-01-17
889	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,538	44,846		0.10	2023-09-19
890	6123	YTO International Express and Supply Chain Technology Limited:O	434,299	525,502		0.10	2024-02-14
891	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
892	3938	LFG Investment Holdings Limited:O	418,000	70,224		0.10	2021-09-08
893	9600	Newlink Technology Inc.:O	805,600	410,856		0.10	2023-08-30
894	8111	China Technology Industry Group Limited:O	472,000	46,256		0.10	2021-07-20
895	1830	Perfect Medical Health Management Limited (KY):O	1,285,000	4,176,250		0.10	2024-01-24
896	1083	Towngas Smart Energy Company Limited:O	3,425,506	9,899,712		0.10	2024-02-15
897	0694	Beijing Capital International Airport Company Limited:H	1,916,000	4,885,800		0.10	2024-02-29
898	0370	Hong Kong Robotics Group Holding Limited:O	2,120,080	294,691		0.10	2023-09-21
899	0610	WAI KEE HOLDINGS LIMITED:O	800,000	768,000		0.10	2023-06-20
900	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	5,670,400		0.10	2020-10-16
901	0222	MIN XIN HOLDINGS LIMITED:O	602,400	1,542,144		0.10	2023-12-07
902	1555	MIE Holdings Corporation:O	3,412,000	122,832		0.10	2024-02-26
903	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	405,000	303,750		0.10	2024-01-25
904	0406	YAU LEE HOLDINGS LIMITED:O	436,750	484,793		0.10	2023-02-15
905	0708	China Evergrande New Energy Vehicle Group Limited:O	10,795,000	3,778,250		0.10	2024-02-27
906	1393	Hidili Industry International Development Limited:O	4,574,000	429,956		0.10	2024-01-04
907	1315	Green Economy Development Limited:O	446,650	51,811		0.10	2023-04-13
908	8431	Hao Bai International (Cayman) Limited:O	307,000	58,330		0.10	2023-10-12
909	6193	Tailam Tech Construction Holdings Limited:O	396,000	132,660		0.10	2021-10-08
910	1183	MECOM Power and Construction Limited:O	3,926,250	738,135		0.10	2024-02-20
911	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	238,000	692,580		0.10	2024-02-27
912	1027	China Jicheng Holdings Limited:O	405,500	466,325		0.10	2022-05-31
913	1884	eprint Group Limited:O	540,000	270,000		0.10	2021-05-11
914	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,678,000	28,324,640		0.10	2024-03-01
915	1778	Colour Life Services Group Co., Limited:O	1,454,000	363,500		0.10	2023-08-08
916	1360	NOVA Group Holdings Limited (KY):O	2,000,000	24,000	*	0.10	2023-08-22
917	0751	Skyworth Group Limited:O	2,304,276	6,521,101		0.10	2024-02-26
918	2180	ManpowerGroup Greater China Limited:O	201,250	1,197,438		0.10	2021-09-08
919	0535	Gemdale Properties and Investment Corporation Limited:O	16,087,000	4,343,490		0.10	2023-03-29
920	0430	Oriental Explorer Holdings Limited:O	374,600	112,380		0.10	2021-06-01
921	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,483,249	70,047,819		0.10	2024-03-01
922	3309	C-MER Medical Holdings Limited:O	1,202,666	3,632,051		0.10	2024-02-02
923	3908	China International Capital Corporation Limited:H	1,816,000	18,160,000		0.10	2024-02-29
924	8328	Xinyi Electric Storage Holdings Limited:O	748,558	1,407,289		0.10	2023-09-06
925	3913	KWG Living Group Holdings Limited:O	1,928,121	935,139		0.10	2023-12-08
926	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	278,654		0.10	2021-01-27
927	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	190,000		0.10	2017-11-13
928	8631	Yufengchang Holdings Limited:O	38,000	15,960		0.10	2024-02-20
929	1963	Bank of Chongqing Co., Ltd.:H	1,500,000	6,435,000		0.09	2024-02-08
930	1718	Wan Kei Group Holdings Limited:O	91,000	86,450		0.09	2023-11-23
931	6818	China Everbright Bank Company Limited:H	11,942,000	29,377,320		0.09	2024-02-20
932	1932	CPM Group Limited (KY):O	941,812	263,707		0.09	2021-09-20
933	8267	Linekong Interactive Group Co., Ltd.:O	345,500	200,390		0.09	2020-11-02
934	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,044,000	2,535,840		0.09	2023-04-26
935	0941	China Mobile Limited (HK):O	19,989,775	1,309,330,263		0.09	2024-03-01
936	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
937	0356	DT Capital Limited:O	2,550,000	153,000		0.09	2023-04-11
938	0800	A8 New Media Group Limited:O	2,580,000	353,460		0.09	2024-01-25
939	1124	COASTAL GREENLAND LIMITED:O	385,463	61,289		0.09	2023-12-18
940	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	110,496	1,088,386		0.09	2024-01-24
941	3333	China Evergrande Group:O	12,164,483	1,982,811	*	0.09	2024-01-31
942	8041	IntelliMark AI International Limited:O	738,300	203,033		0.09	2021-01-15
943	0956	China Suntien Green Energy Corporation Limited:H	1,692,000	5,076,000		0.09	2024-01-16
944	1346	Lever Style Corporation:O	588,000	517,440		0.09	2020-03-16
945	8422	WT Group Holdings Limited:O	110,000	8,250		0.09	2022-07-21
946	0932	Shunten International (Holdings) Limited:O	2,848,000	153,792		0.09	2023-10-24
947	0757	Solargiga Energy Holdings Limited:O	3,035,444	464,423		0.09	2023-01-27
948	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	991,500	1,943,340		0.09	2024-02-05
949	0992	LENOVO GROUP LIMITED:O	11,308,000	102,789,720		0.09	2024-03-01
950	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,936,967	2,358,569		0.09	2024-02-27
951	0163	Emperor International Holdings Limited:O	3,347,003	1,322,066		0.09	2024-01-12
952	2221	New Concepts Holdings Limited:O	1,460,000	362,080		0.09	2024-02-26
953	0333	Top Form International Limited:O	273,200	90,156		0.09	2023-10-16
954	1786	CRCC High-Tech Equipment Corporation Limited:H	478,000	363,280		0.09	2023-02-07
955	0382	Edvantage Group Holdings Limited:O	1,025,986	2,831,721		0.09	2024-01-25
956	1908	C&D International Investment Group Limited:O	1,702,477	21,008,566		0.09	2024-02-26
957	2008	Phoenix Media Investment (Holdings) Limited:O	448,200	941,220		0.09	2024-02-21
958	8511	Min Fu International Holding Limited (KY):O	646,000	20,026		0.09	2024-01-10
959	0656	FOSUN INTERNATIONAL LIMITED:O	7,334,113	32,783,485		0.09	2024-02-27
960	3110	Global X Hang Seng High Dividend Yield ETF:Unit	99,700	1,964,090		0.09	2024-02-23
961	1681	Consun Pharmaceutical Group Limited:O	728,000	4,149,600		0.09	2023-09-13
962	0799	IGG Inc:O	1,056,000	3,833,280		0.09	2024-02-27
963	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	819,070	491,442		0.09	2024-03-01
964	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,323	58,355		0.09	2024-02-22
965	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,629,920		0.09	2023-04-19
966	6628	Transcenta Holding Limited:O	388,000	946,720		0.09	2024-02-01
967	8282	Gameone Holdings Limited:O	32,000	32,000		0.09	2024-02-08
968	2158	Yidu Tech Inc.:O	930,400	3,889,072		0.09	2024-02-01
969	1503	China Merchants Commercial Real Estate Investment Trust:Unit	994,000	1,292,200		0.09	2024-01-22
970	9618	JD.com, Inc.:A	2,459,237	222,683,910		0.09	2024-03-01
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,129,644	17,922,655		0.09	2024-01-29
972	1636	China Metal Resources Utilization Limited:O	3,920,000	188,160	*	0.09	2020-01-03
973	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	206,190		0.09	2019-11-04
974	1740	Values Cultural Investment Limited:O	905,000	90,500		0.09	2021-12-13
975	1257	China Everbright Greentech Limited:O	1,800,174	1,332,129		0.09	2023-12-12
976	83168	Hang Seng RMB Gold ETF:Unit	1,700	53,550		0.09	2021-04-30
977	2113	Century Group International Holdings Limited:O	700,000	53,200		0.09	2021-09-17
978	1916	JIANGXI BANK CO., LTD.:H	1,165,000	803,850		0.09	2023-03-21
979	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,834,800	8,816,228		0.09	2024-03-01
980	0160	Hon Kwok Land Investment Company, Limited:O	620,000	886,600		0.09	2022-11-28
981	0055	Neway Group Holdings Limited:O	218,000	52,756		0.09	2018-02-12
982	2001	China New Higher Education Group Limited:O	1,337,000	3,476,200		0.09	2024-03-01
983	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	141,800		0.09	2022-04-11
984	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	83,460		0.09	2021-04-14
985	0612	Carmen Century Investment Limited (KY):O	1,337,000	1,403,850		0.09	2024-02-26
986	0069	SHANGRI-LA ASIA LIMITED:O	3,064,950	15,386,049		0.09	2023-09-06
987	6138	Harbin Bank Co., Ltd.:H	2,584,000	620,160		0.09	2023-01-19
988	0013	HUTCHMED (China) Limited:O	744,480	17,941,968		0.09	2024-03-01
989	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	39,843	*	0.09	2019-08-15
990	0868	XINYI GLASS HOLDINGS LIMITED:O	3,573,498	28,730,924		0.08	2024-03-01
991	3969	China Railway Signal & Communication Corporation Limited:H	1,663,000	4,889,220		0.08	2023-06-28
992	2883	China Oilfield Services Limited:H	1,526,400	10,501,632		0.08	2024-02-26
993	8315	Century Plaza Hotel Group:O	489,457	106,702		0.08	2022-01-10
994	2279	Yonghe Medical Group Co., Ltd.:O	443,500	798,300		0.08	2022-02-25
995	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,889,000	120,896		0.08	2022-11-04
996	1733	E-Commodities Holdings Limited:O	2,255,297	3,901,664		0.08	2024-02-26
997	1757	Affluent Foundation Holdings Limited:O	1,000,000	174,000		0.08	2018-06-19
998	2433	Zhongtian Construction (Hunan) Group Limited:O	398,000	83,182		0.08	2023-08-16
999	0700	TENCENT HOLDINGS LIMITED:O	7,810,593	2,166,658,498		0.08	2024-03-01
1000	2137	Brii Biosciences Limited:O	602,000	1,023,400		0.08	2024-02-23
1001	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	585,244		0.08	2022-04-26
1002	0564	ZMJ Group Company Limited (CN):H	199,800	2,041,956		0.08	2023-12-05
1003	3034	CSOP NASDAQ 100 ETF:Unit	5,000	40,050		0.08	2022-02-28
1004	0352	Fortune Sun (China) Holdings Limited:O	201,600	17,539		0.08	2021-01-21
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	1,838,706	4,081,927		0.08	2023-08-10
1006	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	350,000		0.08	2015-04-20
1007	6608	Bairong Inc.:B	349,000	4,781,300		0.08	2024-02-21
1008	0206	CM Energy Tech Co., Ltd.:O	2,648,000	595,800		0.08	2024-01-09
1009	0230	Minmetals Land Limited:O	2,725,715	763,200		0.08	2022-09-23
1010	3606	Fuyao Glass Industry Group Co., Ltd.:H	492,800	19,391,680		0.08	2023-12-19
1011	2361	Sinohealth Holdings Limited:O	366,500	2,056,065		0.08	2023-05-16
1012	1547	IBI Group Holdings Limited (KY):O	648,000	165,240		0.08	2024-01-22
1013	1145	Courage Investment Group Limited:O	889,000	64,008		0.08	2023-03-13
1014	8305	Sheng Tang Holdings Limited (KY):O	850,000	51,000		0.08	2023-12-27
1015	2809	Global X China Clean Energy ETF:Unit	6,150	472,812		0.08	2023-12-07
1016	0489	DongFeng Motor Group Company Limited (CN):H	2,036,000	6,718,800		0.08	2024-02-26
1017	0156	LIPPO CHINA RESOURCES LIMITED:O	741,179	541,061		0.08	2023-10-17
1018	1912	Contel Technology Company Limited:O	885,000	51,330		0.08	2022-12-28
1019	9959	Linklogis Inc.:B	1,618,000	2,071,040		0.08	2023-11-16
1020	0226	LIPPO LIMITED (HK):O	394,918	371,223		0.08	2023-08-30
1021	3033	CSOP Hang Seng TECH Index ETF:Unit	6,927,000	23,634,924		0.08	2024-03-01
1022	8146	Grace Wine Holdings Limited:O	640,000	81,920		0.08	2021-10-20
1023	0070	Rich Goldman Holdings Limited:O	1,542,900	69,431		0.08	2024-02-02
1024	1207	SRE Group Limited:O	16,316,944	212,120	*	0.08	2022-10-06
1025	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,544,000	2,285,120		0.08	2024-02-14
1026	0973	L'Occitane International S.A.:O	1,168,750	34,945,625		0.08	2024-02-26
1027	1900	China ITS (Holdings) Co., Ltd.:O	1,343,000	185,334		0.08	2023-09-11
1028	8502	Ocean Line Port Development Limited:O	632,000	249,640		0.08	2021-07-27
1029	0066	MTR CORPORATION LIMITED:O	4,910,989	126,212,417		0.08	2024-02-29
1030	0703	Future Bright Holdings Limited:O	546,000	92,820		0.08	2019-07-15
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,180,824	33,235,758		0.08	2024-02-27
1032	0361	SINO GOLF HOLDINGS LIMITED:O	4,080,000	204,000		0.08	2023-08-16
1033	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	3,621,000		0.08	2022-09-02
1034	2683	Wah Sun Handbags International Holdings Limited:O	320,000	116,800		0.08	2018-08-30
1035	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	461,562	27,232		0.08	2023-10-30
1036	83188	ChinaAMC CSI 300 Index ETF:Unit	263,200	9,564,688		0.08	2024-02-23
1037	3303	Jutal Offshore Oil Services Limited:O	1,530,000	795,600		0.08	2023-08-07
1038	8112	Cornerstone Financial Holdings Limited:O	176,700	84,816		0.08	2022-06-30
1039	1433	Cirtek Holdings Limited:O	1,540,000	55,440		0.08	2022-09-02
1040	0822	Ka Shui International Holdings Limited:O	688,000	230,480		0.08	2023-12-05
1041	8460	Basetrophy Group Holdings Limited:O	88,000	12,584		0.08	2022-07-12
1042	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	598,000	176,410		0.08	2023-02-07
1043	8043	Atlinks Group Limited:O	305,000	82,350		0.08	2021-07-26
1044	2696	Shanghai Henlius Biotech, Inc.:H	124,400	1,639,592		0.08	2023-09-27
1045	0873	Shimao Services Holdings Limited:O	1,875,345	2,025,373		0.08	2023-10-17
1046	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,498,826	8,933,003		0.08	2024-01-30
1047	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	284,000		0.08	2023-12-12
1048	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,705,125	32,922,164		0.08	2024-02-28
1049	3339	Lonking Holdings Limited:O	3,222,000	4,253,040		0.08	2024-02-02
1050	1302	LifeTech Scientific Corporation:O	3,480,000	7,029,600		0.08	2024-02-26
1051	0746	Lee & Man Chemical Company Limited:O	620,000	1,959,200		0.08	2023-08-18
1052	0880	SJM Holdings Limited:O	5,329,138	12,630,057		0.08	2024-02-29
1053	8372	Grand Brilliance Group Holdings Limited:O	600,000	62,400		0.08	2022-06-08
1054	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,000	172,800		0.07	2024-03-01
1055	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	408,400	9,924,120		0.07	2024-03-01
1056	0010	HANG LUNG GROUP LIMITED:O	1,013,875	9,327,650		0.07	2024-02-28
1057	8187	Jimu Group Limited:O	80,500	18,113		0.07	2023-03-22
1058	1978	LH GROUP LIMITED (KY):O	594,000	582,120		0.07	2023-10-11
1059	1563	Alliance International Education Leasing Holdings Limited:O	1,255,000	1,054,200		0.07	2024-03-01
1060	1710	Trio Industrial Electronics Group Limited:O	736,000	198,720		0.07	2020-03-31
1061	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	265,200		0.07	2015-05-04
1062	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,228,104	3,414,129		0.07	2024-02-28
1063	0241	Alibaba Health Information Technology Limited:O	11,778,472	40,753,513		0.07	2024-03-01
1064	0400	Ingdan, Inc.:O	1,019,000	1,151,470		0.07	2023-09-19
1065	0424	MECOM Power and Construction Limited:Wrnt	129,800	1,298		0.07	2023-06-06
1066	0423	Hong Kong Economic Times Holdings Limited:O	314,000	282,600		0.07	2024-01-15
1067	0926	Besunyen Holdings Company Limited:O	88,900	242,697		0.07	2022-07-15
1068	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	96,212		0.07	2022-08-24
1069	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,912,596	18,877,323		0.07	2024-02-27
1070	8482	WAN LEADER INTERNATIONAL LIMITED:O	900,000	27,000		0.07	2024-02-01
1071	0756	Summi (Group) Holdings Limited:O	245,600	272,616		0.07	2024-02-27
1072	1746	Man Shun Group (Holdings) Limited:O	720,000	110,160		0.07	2022-07-25
1073	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	19,895		0.07	2022-09-21
1074	0498	Blue River Holdings Limited:O	746,404	164,955		0.07	2023-02-09
1075	0285	BYD Electronic (International) Company Limited:O	1,612,000	49,810,800		0.07	2024-03-01
1076	6098	Country Garden Services Holdings Company Limited:O	2,390,070	14,292,619		0.07	2024-03-01
1077	9988	Alibaba Group Holding Limited (KY):O	14,644,195	1,069,758,445		0.07	2024-03-01
1078	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	108,510		0.07	2022-07-22
1079	8526	Wing Fung Group Asia Limited:O	115,000	16,100		0.07	2022-06-28
1080	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,159,000	1,692,140		0.07	2023-10-27
1081	1918	Sunac China Holdings Limited:O	5,949,677	7,199,109		0.07	2024-03-01
1082	1613	Synertone Communication Corporation:O	212,288	106,144		0.07	2022-12-23
1083	0245	China Vered Financial Holding Corporation Limited:O	24,480,100	1,370,886		0.07	2022-12-29
1084	8220	Bingo Group Holdings Limited:O	71,900	61,115		0.07	2022-03-17
1085	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,660,000	206,820	*	0.07	2022-12-30
1086	0286	Aidigong Maternal & Child Health Limited (BM):O	3,094,265	216,599		0.07	2024-02-15
1087	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,103,520	5,572,776		0.07	2024-03-01
1088	0696	TRAVELSKY TECHNOLOGY LIMITED:H	649,000	6,055,170		0.07	2024-01-19
1089	3072	Nikko AM Global Internet ETF:Unit	600	73,680		0.07	2022-12-05
1090	2100	BAIOO Family Interactive Limited:O	1,986,000	480,612		0.07	2024-03-01
1091	1661	China Frontier Technology Group:O	1,100,000	130,900		0.07	2021-08-06
1092	0709	GIORDANO INTERNATIONAL LIMITED:O	1,114,000	2,339,400		0.07	2024-02-28
1093	0515	China Silver Technology Holdings Limited:O	554,600	95,946		0.07	2024-02-05
1094	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	427,500	4,343,400		0.07	2024-01-03
1095	6989	Excellence Commercial Property & Facilities Management Group Limited:O	842,000	1,347,200		0.07	2023-10-25
1096	1898	China Coal Energy Company Limited:H	2,831,975	24,100,107		0.07	2024-02-26
1097	1198	Royale Home Holdings Limited:O	1,791,704	1,612,534		0.07	2020-08-19
1098	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	154,600	1,046,642		0.07	2024-01-23
1099	8607	Narnia (Hong Kong) Group Company Limited:O	550,000	25,300		0.07	2023-12-15
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	165,266,528	806,500,657		0.07	2024-03-01
1101	6169	China YuHua Education Corporation Limited:O	2,478,000	1,437,240		0.07	2023-09-22
1102	6979	ZJLD Group Inc:O	2,322,800	21,834,320		0.07	2024-02-29
1103	8031	ETS Group Limited (KY):O	202,000	40,400		0.07	2023-11-20
1104	2191	SF Real Estate Investment Trust:Unit	548,000	1,386,440		0.07	2023-09-11
1105	9978	Fineland Living Services Group Limited:O	272,000	22,032		0.07	2021-08-26
1106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	57,050		0.07	2020-07-29
1107	2382	Sunny Optical Technology (Group) Company Limited:O	741,260	37,730,134		0.07	2024-02-27
1108	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	955,800		0.07	2022-01-06
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,646,450	120,162,339		0.07	2024-03-01
1110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,615,280	621,883		0.07	2024-01-04
1111	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	9,231		0.07	2020-05-28
1112	1234	China Lilang Limited:O	806,000	3,401,320		0.07	2024-02-20
1113	0987	China Renewable Energy Investment Limited:O	1,680,700	223,533		0.07	2023-12-21
1114	1432	China Shengmu Organic Milk Limited:O	5,610,000	1,222,980		0.07	2024-02-05
1115	0710	BOE Varitronix Limited:O	529,000	2,946,530		0.07	2023-12-11
1116	8035	Janco Holdings Limited:O	400,000	46,000		0.07	2021-02-24
1117	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,426,781	370,963		0.07	2023-10-04
1118	0214	ASIA ORIENT HOLDINGS LIMITED:O	557,938	248,282		0.07	2022-08-22
1119	1559	Kwan On Holdings Limited:O	1,240,000	163,680		0.07	2022-09-05
1120	1889	Sanai Health Industry Group Company Limited:O	2,127,500	99,993		0.07	2024-02-02
1121	9960	Kindstar Globalgene Technology, Inc.:O	654,000	935,220		0.07	2024-02-29
1122	1104	APAC Resources Limited:O	898,376	889,392		0.07	2023-12-14
1123	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,730,000	38,047,200		0.07	2024-02-26
1124	2362	Jinchuan Group International Resources Co. Ltd:O	8,253,000	5,529,510		0.07	2024-02-16
1125	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	54,120		0.07	2022-08-11
1126	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	702,000	189,540		0.07	2023-09-26
1127	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	18,720		0.07	2024-01-26
1128	2338	WEICHAI POWER CO., LTD.:H	1,279,440	19,114,834		0.07	2024-03-01
1129	1039	Changyou International Group Limited:O	1,192,000	177,608		0.07	2022-01-04
1130	0341	CAFE DE CORAL HOLDINGS LIMITED:O	384,400	3,290,464		0.07	2024-02-28
1131	1283	Accel Group Holdings Limited:O	525,000	393,750		0.07	2020-12-15
1132	1798	China Datang Corporation Renewable Power Co., Limited:H	1,640,000	2,952,000		0.07	2024-02-27
1133	0149	China Agri-Products Exchange Limited:O	6,523,077	482,708		0.07	2023-02-22
1134	6178	Everbright Securities Company Limited:H	460,600	2,478,028		0.07	2024-01-23
1135	9893	Pizu Group Holdings Limited:O	2,320,000	846,800		0.07	2021-01-13
1136	2689	Nine Dragons Paper (Holdings) Limited:O	3,056,000	10,665,440		0.07	2024-03-01
1137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,277,509	28,612,654		0.07	2024-01-24
1138	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	545,160		0.07	2024-02-22
1139	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,100	859,342		0.06	2024-01-03
1140	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,817,916	118,352,472		0.06	2024-03-01
1141	9926	Akeso, Inc.:O	541,000	25,264,700		0.06	2024-03-01
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,048,000	5,260,960		0.06	2024-02-20
1143	1871	China Oriented International Holdings Limited:O	256,000	65,280		0.06	2024-02-15
1144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,790,000	71,600		0.06	2021-12-01
1145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	282,000	2,058,600		0.06	2024-02-27
1146	1159	Smart Digital Technology Group Limited:O	628,500	150,212		0.06	2024-02-26
1147	8021	WLS HOLDINGS LIMITED (BM):O	9,160,000	238,160		0.06	2023-11-16
1148	0916	China Longyuan Power Group Corporation Limited:H	2,129,000	11,752,080		0.06	2024-03-01
1149	2282	MGM China Holdings Limited:O	2,422,400	29,456,384		0.06	2024-02-29
1150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,000	4,036,860		0.06	2023-09-07
1151	2080	AUX International Holdings Limited:O	314,000	67,824		0.06	2022-03-25
1152	0753	Air China Limited:H	3,150,523	13,106,176		0.06	2024-02-22
1153	0290	GoFintech Quantum Innovation Limited:O	4,017,000	1,486,290		0.06	2024-02-08
1154	3878	Vicon Holdings Limited:O	304,000	68,400		0.06	2024-02-02
1155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	695,135	2,815,297		0.06	2024-01-24
1156	1499	OKG Technology Holdings Limited:O	3,380,000	980,200		0.06	2023-06-26
1157	0837	Carpenter Tan Holdings Limited:O	156,500	879,530		0.06	2023-01-17
1158	0495	PALADIN LIMITED (BM):O	881,355	44,068		0.06	2023-08-30
1159	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	93,530		0.06	2023-01-09
1160	1141	CMBC Capital Holdings Limited:O	702,694	210,808		0.06	2021-12-30
1161	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	702,300	8,427,600		0.06	2024-03-01
1162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	233,483	1,751,123		0.06	2024-02-26
1163	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	155,168	147,410		0.06	2024-02-07
1164	1628	Yuzhou Group Holdings Company Limited:O	4,060,668	365,460		0.06	2023-10-04
1165	3836	China Harmony Auto Holding Limited:O	944,000	594,720		0.06	2023-12-14
1166	3690	Meituan:B	3,487,586	308,302,602		0.06	2024-03-01
1167	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	202,200		0.06	2021-07-30
1168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,687,093	133,280		0.06	2024-02-28
1169	6885	Henan Jinma Energy Company Limited:H	330,000	349,800		0.06	2023-04-06
1170	1128	Wynn Macau, Limited:O	3,227,600	21,140,780		0.06	2024-02-14
1171	6666	Evergrande Property Services Group Limited:O	6,652,579	3,925,022		0.06	2024-02-28
1172	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,332,653	8,770,775		0.06	2023-12-01
1173	1530	3SBio Inc.:O	1,500,000	8,430,000		0.06	2024-01-10
1174	9916	Xingye Wulian Service Group Co. Ltd.:O	246,000	123,000		0.06	2023-11-09
1175	0506	China Foods Limited:O	1,716,000	5,027,880		0.06	2023-12-22
1176	8011	Polyard Petroleum International Group Limited:O	2,350,182	373,679	*	0.06	2023-07-24
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	242,800	9,432,780		0.06	2023-12-18
1178	2359	WuXi AppTec Co., Ltd.:H	236,680	11,893,170		0.06	2024-03-01
1179	0321	TEXWINCA HOLDINGS LIMITED:O	844,000	675,200		0.06	2024-01-16
1180	8117	China Primary Energy Holdings Limited:O	625,343	26,890		0.06	2023-03-20
1181	1705	B & S International Holdings Ltd.:O	244,000	73,200		0.06	2021-06-16
1182	0883	CNOOC LIMITED:O	28,986,340	468,419,254		0.06	2024-03-01
1183	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	83,740		0.06	2022-12-07
1184	0636	KLN Logistics Group Limited (BM):O	1,092,699	9,517,408		0.06	2024-02-21
1185	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	263,600	1,157,731		0.06	2023-03-14
1186	1299	AIA Group Limited:O	6,817,469	426,432,686		0.06	2024-03-01
1187	1728	China ZhengTong Auto Services Holdings Limited:O	1,722,500	413,400		0.06	2023-12-13
1188	0901	Goldstone Investment Group Limited:O	1,300,000	31,200	*	0.06	2022-01-17
1189	1413	FEG Holdings Corporation Limited:O	600,000	135,600		0.06	2023-10-10
1190	9995	RemeGen Co., Ltd.:H	113,500	2,536,725		0.06	2024-02-20
1191	8516	Grand Talents Group Holdings Limited:O	82,000	10,168		0.06	2024-01-05
1192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	190,983	3,139,761		0.06	2024-02-27
1193	8087	China 33 Media Group Limited:O	102,850	9,154		0.06	2022-09-05
1194	1777	Fantasia Holdings Group Co., Limited:O	3,412,500	136,500		0.06	2024-02-02
1195	0618	Peking University Resources (Holdings) Company Limited:O	6,100,000	341,600		0.06	2023-07-28
1196	0186	Nimble Holdings Company Limited:O	3,226,000	903,280		0.06	2021-09-13
1197	0298	Chuang's China Investments Limited:O	1,378,163	192,943		0.06	2023-05-22
1198	1792	CMON Limited:O	1,060,000	30,740		0.06	2021-09-20
1199	8299	GT Gold Holdings Limited:O	3,512,267	568,987		0.06	2022-04-29
1200	1972	SWIRE PROPERTIES LIMITED:O	3,410,102	54,220,622		0.06	2024-02-26
1201	0632	CHK Oil Limited (BM):O	490,498	59,350		0.06	2022-10-25
1202	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	770,216		0.06	2022-07-20
1203	1769	Scholar Education Group:O	323,000	1,524,560		0.06	2024-02-08
1204	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	880,000		0.06	2023-03-07
1205	1945	Zero2IPO Holdings Inc.:O	176,800	166,192		0.06	2023-09-20
1206	2219	Chaoju Eye Care Holdings Limited:O	408,500	1,646,255		0.06	2023-08-09
1207	3708	China Supply Chain Holdings Limited:O	3,225,000	219,300		0.06	2018-02-09
1208	1928	Sands China Ltd.:O	4,659,600	102,744,180		0.06	2024-02-27
1209	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173,587	788,085		0.06	2023-09-06
1210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	138,200	18,381		0.06	2021-06-01
1211	8611	Mindtell Technology Limited:O	220,000	18,920		0.06	2023-07-03
1212	0123	Yuexiu Property Company Limited:O	2,266,994	11,675,019		0.06	2024-02-22
1213	0784	Ling Yui Holdings Limited:O	450,000	46,800		0.06	2022-09-02
1214	2356	DAH SING BANKING GROUP LIMITED:O	788,047	4,011,159		0.06	2024-02-21
1215	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	138,000	139,380		0.06	2023-01-31
1216	8446	Brightstar Technology Group Co., Ltd:O	454,000	113,500		0.06	2024-01-31
1217	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	303,800		0.06	2023-05-22
1218	2125	Strawbear Entertainment Group:O	390,000	173,550		0.06	2023-07-14
1219	6110	Topsports International Holdings Limited:O	3,445,000	18,086,250		0.06	2024-02-28
1220	0205	SEEC MEDIA GROUP LIMITED:O	408,350	93,921		0.06	2022-09-21
1221	9616	Neutech Group Limited:O	358,400	1,128,960		0.06	2023-09-20
1222	0928	King International Investment Limited (KY):O	1,023,498	84,950		0.06	2023-11-08
1223	0575	Regent Pacific Group Limited:O	126,255	59,340		0.06	2023-06-06
1224	0305	Wuling Motors Holdings Limited:O	1,820,000	791,700		0.06	2023-11-03
1225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,554,534	1,787,714		0.06	2024-02-16
1226	0296	Emperor Entertainment Hotel Limited:O	650,400	282,924		0.05	2024-02-16
1227	8429	SV Vision Limited:O	260,000	9,360		0.05	2022-09-16
1228	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,250	261,345		0.05	2023-01-10
1229	0743	Asia Cement (China) Holdings Corporation:O	842,000	1,894,500		0.05	2023-11-14
1230	0997	Chinlink International Holdings Limited:O	628,000	22,608		0.05	2022-05-06
1231	0557	China Tian Yuan Healthcare Group Limited:O	214,000	139,100		0.05	2022-01-04
1232	9969	InnoCare Pharma Limited:O	944,000	4,889,920		0.05	2024-01-31
1233	1024	Kuaishou Technology:B	1,922,255	85,828,686		0.05	2024-03-01
1234	1429	Skymission Group Holdings Limited:O	856,000	32,528		0.05	2020-11-13
1235	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	68,340		0.05	2022-02-07
1236	1818	Zhaojin Mining Industry Company Limited:H	1,393,000	11,924,080		0.05	2024-02-26
1237	8150	Seamless Green China (Holdings) Limited:O	100,720	8,058	*	0.05	2022-03-21
1238	8487	ISP Global Limited:O	558,000	108,810		0.05	2023-07-05
1239	3380	Logan Group Company Limited:O	3,022,000	1,843,420		0.05	2024-01-26
1240	1181	Tang Palace (China) Holdings Limited:O	571,000	291,210		0.05	2024-01-08
1241	1695	S&P International Holding Limited:O	570,000	35,340		0.05	2021-03-12
1242	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,851,300		0.05	2022-10-13
1243	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	69,300		0.05	2023-08-29
1244	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,249,013	37,470		0.05	2023-10-05
1245	2608	Sunshine 100 China Holdings Ltd:O	1,340,000	57,620		0.05	2024-01-30
1246	1868	Neo-Neon Holdings Limited:O	1,085,500	450,483		0.05	2024-01-25
1247	1368	Xtep International Holdings Limited:O	1,368,703	6,022,293		0.05	2023-12-11
1248	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	105,000		0.05	2023-06-12
1249	2448	Space Group Holdings Limited:O	600,000	25,200		0.05	2023-08-17
1250	0978	China Merchants Land Limited:O	2,533,000	772,565		0.05	2023-07-07
1251	0467	United Energy Group Limited:O	13,431,250	6,581,313		0.05	2024-02-28
1252	1059	KANTONE HOLDINGS LIMITED:O	134,193	43,613		0.05	2022-05-27
1253	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	162,200		0.05	2024-02-20
1254	0832	Central China Real Estate Limited:O	1,560,280	140,425		0.05	2022-12-14
1255	8373	Indigo Star Holdings Limited:O	205,000	14,350		0.05	2022-11-04
1256	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,963,081	456,603		0.05	2023-11-09
1257	2038	FIH Mobile Limited:O	4,009,000	1,964,410		0.05	2023-12-01
1258	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	59,123		0.05	2023-09-21
1259	0270	GUANGDONG INVESTMENT LIMITED:O	3,318,000	15,594,600		0.05	2024-03-01
1260	8195	Legendary Education Group Limited:O	211,640	344,973		0.05	2022-12-15
1261	2836	iShares Core SENSEX India Index ETF:Unit	39,400	1,551,572		0.05	2023-07-20
1262	0593	DreamEast Group Limited:O	273,001	63,882		0.05	2024-03-01
1263	1953	Rimbaco Group Global Limited:O	630,000	98,910		0.05	2023-09-12
1264	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,092,000		0.05	2022-01-05
1265	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	336,000	178,080		0.05	2024-03-01
1266	0707	Asia Television Holdings Limited:O	542,200	135,550		0.05	2023-12-22
1267	0672	Zhong An Group Limited:O	2,786,400	298,145		0.05	2023-09-20
1268	1312	Kontafarma China Holdings Limited:O	2,761,500	102,176		0.05	2021-05-17
1269	1980	Tian Ge Interactive Holdings Limited:O	610,000	311,100		0.05	2024-01-19
1270	2888	STANDARD CHARTERED PLC:O	1,314,960	86,129,880		0.05	2024-03-01
1271	8237	Link Holdings Limited (KY):O	2,066,000	64,046		0.05	2018-07-30
1272	8412	New Amante Group Limited:O	50,000	47,000		0.05	2023-07-31
1273	8063	Global Mastermind Holdings Limited:O	250,006	13,250		0.05	2021-06-17
1274	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,105	25,117		0.05	2023-01-09
1275	2023	China Ludao Technology Company Limited:O	240,000	228,000		0.05	2021-11-22
1276	0086	SUN HUNG KAI & CO. LIMITED:O	954,774	2,167,337		0.05	2024-01-08
1277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	198,250	*	0.05	2023-09-06
1278	0264	China International Development Corporation Limited:O	200,000	234,000		0.05	2019-03-01
1279	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,196,000	142,324		0.05	2023-12-05
1280	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,250	283,650		0.05	2023-09-20
1281	2327	Meilleure Health International Industry Group Limited:O	1,974,000	286,230		0.05	2024-02-29
1282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	414,600	95,358		0.05	2021-10-08
1283	1478	Q Technology (Group) Company Limited:O	569,000	1,752,520		0.05	2023-12-27
1284	2051	Vala Inc. (KY):O	650,000	58,500		0.05	2021-07-28
1285	6918	Kidztech Holdings Limited:O	298,000	56,322		0.05	2024-01-26
1286	0522	ASMPT Limited:O	197,700	19,335,060		0.05	2024-03-01
1287	1176	Zhuguang Holdings Group Company Limited:O	3,445,333	768,309		0.05	2024-02-27
1288	0635	PLAYMATES HOLDINGS LIMITED:O	982,440	559,991		0.05	2022-09-23
1289	1239	Teamway International Group Holdings Limited:O	93,500	9,070		0.05	2023-11-30
1290	1240	CNQC International Holdings Limited:O	715,000	109,395		0.05	2023-02-24
1291	1979	TEN PAO GROUP HOLDINGS LIMITED:O	484,000	474,320		0.05	2024-01-30
1292	0419	Hony Media Group:O	6,296,750	635,972		0.05	2023-12-21
1293	0385	CHINNEY ALLIANCE GROUP LIMITED:O	274,560	80,995		0.05	2024-02-07
1294	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,269,333	133,891		0.05	2023-09-27
1295	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	101,000		0.05	2022-12-21
1296	2002	China Sunshine Paper Holdings Company Limited:O	518,500	1,083,665		0.05	2023-12-13
1297	0772	China Literature Limited:O	468,999	11,584,275		0.05	2024-02-22
1298	2440	MemeStrategy, Inc.:O	102,000	127,500		0.05	2023-09-04
1299	0701	CNT GROUP LIMITED:O	860,004	296,701		0.05	2022-01-06
1300	1560	Star Group Asia Limited:O	289,200	68,830		0.05	2024-01-02
1301	8420	Nexion Technologies Limited:O	400,000	10,000		0.05	2020-11-20
1302	0380	China Pipe Group Limited (BM):O	600,000	42,000		0.05	2018-06-22
1303	0993	XinKong International Capital Holdings Limited:O	3,908,562	234,514		0.04	2022-03-08
1304	0327	PAX Global Technology Limited:O	479,000	2,897,950		0.04	2022-08-09
1305	0166	New Times Corporation Limited (BM):O	3,910,675	254,194		0.04	2022-05-13
1306	2858	Yixin Group Limited:O	2,908,500	1,919,610		0.04	2024-01-24
1307	1406	Clarity Medical Group Holding Limited:O	235,000	113,975		0.04	2023-04-28
1308	1055	China Southern Airlines Company Limited:H	2,066,000	5,908,760		0.04	2024-02-27
1309	8353	ANACLE SYSTEMS LIMITED:O	180,000	54,000		0.04	2023-08-02
1310	6988	Joy Spreader Group Inc.:O	1,050,000	252,000		0.04	2023-11-06
1311	1119	iDreamSky Technology Holdings Limited:O	696,400	1,330,124		0.04	2023-11-09
1312	2223	Casablanca Group Limited (KY):O	114,000	41,610		0.04	2021-04-16
1313	8006	Sino Splendid Holdings Limited:O	64,800	10,886		0.04	2023-10-12
1314	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,538,340	1,492,591		0.04	2023-10-12
1315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	663,000	3,348,150		0.04	2024-02-21
1316	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	261,060		0.04	2023-02-22
1317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	117,557	136,366		0.04	2024-02-19
1318	9929	SEM Holdings Limited (KY):O	870,000	45,240		0.04	2021-07-08
1319	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	945,000		0.04	2023-09-19
1320	6909	BetterLife Holding Limited:O	268,000	152,760		0.04	2022-01-21
1321	1633	Sheung Yue Group Holdings Limited:O	294,000	32,340		0.04	2023-10-12
1322	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	121,200		0.04	2023-01-17
1323	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	786,621	64,935,564		0.04	2024-02-29
1324	1516	Sunac Services Holdings Limited:O	1,311,182	2,596,140		0.04	2024-01-23
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	540,500	16,052,850		0.04	2024-01-11
1326	6186	China Feihe Limited:O	3,882,000	15,100,980		0.04	2024-02-05
1327	8093	Web3 Meta Limited:O	250,000	30,750		0.04	2023-11-20
1328	0101	HANG LUNG PROPERTIES LIMITED:O	1,918,992	16,273,052		0.04	2024-02-01
1329	1518	New Century Healthcare Holding Co. Limited:O	209,000	177,650		0.04	2023-08-24
1330	3393	Wasion Holdings Limited:O	424,000	2,153,920		0.04	2024-02-20
1331	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	165,000	326,700		0.04	2024-01-04
1332	2122	Kidsland International Holdings Limited:O	340,000	18,360		0.04	2022-06-16
1333	2233	WEST CHINA CEMENT LIMITED:O	2,310,000	2,217,600		0.04	2024-01-23
1334	6600	SciClone Pharmaceuticals (Holdings) Limited:O	265,741	3,534,355		0.04	2024-03-01
1335	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	292,500	3,006,900		0.04	2023-12-19
1336	0538	Ajisen (China) Holdings Limited:O	461,000	474,830		0.04	2023-08-23
1337	8062	EFT Solutions Holdings Limited:O	200,000	63,000		0.04	2024-02-28
1338	6865	Flat Glass Group Co., Ltd.:H	187,000	2,891,020		0.04	2023-12-14
1339	2633	Jacobson Pharma Corporation Limited:O	826,000	495,600		0.04	2022-07-07
1340	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,000	1,193,250		0.04	2023-09-06
1341	6663	IWS Group Holdings Limited:O	330,000	118,800		0.04	2022-03-28
1342	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	676,416		0.04	2020-03-18
1343	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,619,200	31,833,472		0.04	2024-02-29
1344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	477,500	11,388,375		0.04	2024-02-01
1345	0397	Minerva Group Holding Limited:O	1,025,990	137,483		0.04	2022-01-06
1346	0911	Qianhai Health Holdings Limited:O	692,750	20,783		0.04	2023-09-26
1347	0144	China Merchants Port Holdings Company Limited:O	1,715,669	16,659,146		0.04	2024-02-21
1348	8082	Qing Hua Holding Group Company Limited (BM):O	855,000	28,215		0.04	2023-01-11
1349	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	13,752		0.04	2020-11-12
1350	1130	China Environmental Resources Group Limited:O	828,029	32,293		0.04	2023-05-18
1351	0150	Hypebeast Limited:O	830,000	158,530		0.04	2022-04-07
1352	1025	KNT Holdings Limited:O	340,000	91,800		0.04	2023-06-12
1353	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	299,934	1,094,759		0.04	2023-09-04
1354	1548	Genscript Biotech Corporation:O	854,000	13,237,000		0.04	2024-02-07
1355	8163	NOIZ Group Limited:O	242,304	12,358		0.04	2024-02-02
1356	1920	China Wacan Group Company Limited:O	125,000	63,750		0.04	2023-08-16
1357	8609	EGGRICULTURE FOODS LTD.:O	200,000	53,000		0.04	2018-11-12
1358	0302	CMGE Technology Group Limited:O	1,096,000	1,085,040		0.04	2024-02-26
1359	2280	HC Group Inc.:O	521,000	138,065		0.04	2023-02-28
1360	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	474,360		0.04	2023-03-07
1361	8226	KOALA Financial Group Limited:O	164,600	21,069		0.04	2022-08-31
1362	1773	Tianli International Holdings Limited:O	847,000	3,811,500		0.04	2022-11-22
1363	1060	Damai Entertainment Holdings Limited (BM):O	11,563,235	5,261,272		0.04	2024-02-27
1364	0582	Shin Hwa World Limited:O	1,647,210	69,183		0.04	2023-10-30
1365	8079	Wisdomcome Group Holdings Limited:O	201,943	8,684		0.04	2024-01-10
1366	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,000	370,000		0.04	2024-02-02
1367	1676	Gaodi Holdings Limited (KY):O	56,000	98,000		0.04	2024-03-01
1368	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	41,470		0.04	2023-06-07
1369	9998	Kwan Yong Holdings Limited:O	310,000	46,190		0.04	2021-11-18
1370	9888	Baidu, Inc.:A	878,650	88,919,380		0.04	2024-03-01
1371	2232	Crystal International Group Limited:O	1,102,500	3,109,050		0.04	2024-02-08
1372	6993	Blue Moon Group Holdings Limited:O	2,259,000	4,043,610		0.04	2024-01-24
1373	3778	China Weaving Materials Holdings Limited:O	480,000	144,000		0.04	2022-01-27
1374	0565	Art Group Holdings Limited (KY):O	1,030,000	188,490		0.04	2022-01-21
1375	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,968	130,101		0.04	2024-01-24
1376	0587	China Conch Environment Protection Holdings Limited:O	697,500	871,875		0.04	2022-09-13
1377	1632	Minshang Creative Technology Holdings Limited:O	340,000	57,120		0.04	2023-06-16
1378	1891	Heng Hup Holdings Limited:O	380,000	43,320		0.04	2021-10-28
1379	6860	FingerTango Inc.:O	728,000	58,968		0.04	2023-02-07
1380	9923	YEAHKA LIMITED:O	167,600	2,121,816		0.04	2024-01-25
1381	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	20,249		0.04	2022-09-28
1382	8026	China Brilliant Global Limited:O	550,000	178,750		0.04	2021-05-28
1383	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	11,352		0.04	2022-11-03
1384	6899	Ourgame International Holdings Limited:O	406,000	74,704		0.04	2021-09-28
1385	8357	Republic Healthcare Limited:O	235,000	18,095		0.04	2024-01-24
1386	0841	Asia Cassava Resources Holdings Limited:O	220,000	33,000		0.04	2023-09-19
1387	0164	China Baoli Technologies Holdings Limited:O	31,600	20,540		0.04	2023-06-21
1388	1397	Baguio Green Group Limited:O	156,000	135,720		0.04	2023-06-15
1389	2203	Brainhole Technology Limited:O	300,000	15,900		0.04	2024-01-12
1390	8349	Yunhong Guixin Group Holdings Limited:O	150,000	160,500	*	0.04	2021-09-28
1391	3700	Inkeverse Group Limited:O	722,000	534,280		0.04	2023-11-30
1392	1882	Haitian International Holdings Limited:O	593,000	11,889,650		0.04	2023-10-19
1393	8130	Dadi International Group Limited:O	1,351,000	24,318		0.04	2023-08-15
1394	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	283,500		0.04	2022-10-11
1395	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	4,557,000		0.04	2024-01-22
1396	2048	E-House (China) Enterprise Holdings Limited:O	644,700	111,533		0.04	2023-07-11
1397	0864	Wing Lee Property Investments Limited:O	142,241	31,578		0.04	2021-09-29
1398	0365	Sino ICT Holdings Limited:O	534,000	129,762		0.04	2023-12-14
1399	1448	Fu Shou Yuan International Group Limited:O	849,000	4,457,250		0.04	2023-12-13
1400	1788	Guotai Junan International Holdings Limited:O	3,483,538	1,950,781		0.04	2024-02-23
1401	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	430,000	1,152,400		0.04	2024-01-22
1402	0413	South China Holdings Company Limited:O	4,798,285	235,116		0.04	2024-02-07
1403	1552	BHCC Holding Limited:O	290,000	45,820		0.04	2019-07-09
1404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	310,740		0.04	2020-06-05
1405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,302,000	10,884,720		0.04	2024-03-01
1406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,600	182,896		0.04	2022-10-14
1407	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,112	79,237		0.04	2023-01-30
1408	1421	Prosperity Group International Limited (KY):O	30,000	10,050		0.04	2023-03-02
1409	0258	TOMSON GROUP LIMITED:O	735,677	1,103,516		0.04	2023-12-05
1410	6626	YUEXIU SERVICES GROUP LIMITED:O	545,124	1,466,384		0.04	2024-03-01
1411	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	108,570		0.04	2021-08-16
1412	1117	China Modern Dairy Holdings Ltd.:O	2,824,000	1,948,560		0.04	2023-12-19
1413	6133	Vital Innovations Holdings Limited:O	303,000	69,993		0.04	2022-12-23
1414	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	339,000	4,691,760		0.04	2024-02-22
1415	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	74,000	479,150		0.04	2024-02-26
1416	6969	Smoore International Holdings Limited:O	2,167,000	12,005,180		0.04	2024-02-29
1417	3918	NagaCorp Ltd.:O	1,554,883	5,784,165		0.04	2024-02-19
1418	2230	MEDIALINK GROUP LIMITED:O	700,000	133,700		0.04	2022-11-02
1419	1472	Sang Hing Holdings (International) Limited:O	350,000	24,850		0.04	2023-03-15
1420	9996	Peijia Medical Limited:O	236,000	1,215,400		0.03	2024-02-23
1421	6877	Top Eminent Healthcare Group Limited:O	705,000	49,350	*	0.03	2023-04-21
1422	6690	Haier Smart Home Co., Ltd.:H	990,575	24,070,973		0.03	2024-02-26
1423	0571	ESUN HOLDINGS LIMITED:O	606,675	37,614		0.03	2023-03-27
1424	1727	Hebei Construction Group Corporation Limited:H	159,000	95,400		0.03	2022-03-29
1425	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	34,200		0.03	2023-03-31
1426	8277	Steed Oriental (Holdings) Company Limited:O	90,000	12,960		0.03	2021-05-12
1427	1201	Tesson Holdings Limited:O	710,000	49,700		0.03	2022-11-25
1428	2171	CARsgen Therapeutics Holdings Limited:O	196,000	1,297,520		0.03	2024-01-31
1429	2101	Fulu Holdings Limited:O	139,000	360,010		0.03	2023-12-19
1430	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	27,540		0.03	2021-09-20
1431	8018	Finsoft Financial Investment Holdings Limited:O	171,000	22,572		0.03	2024-02-28
1432	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	19,390		0.03	2020-03-19
1433	6616	Global New Material International Holdings Limited:O	419,000	1,608,960		0.03	2022-11-29
1434	8371	Taste•Gourmet Group Limited:O	128,000	186,880		0.03	2024-01-24
1435	1070	TCL Electronics Holdings Limited:O	845,315	2,485,226		0.03	2024-02-22
1436	1199	COSCO SHIPPING Ports Limited:O	1,200,250	5,437,133		0.03	2024-02-27
1437	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,000	4,809		0.03	2024-02-26
1438	3306	JNBY Design Limited:O	173,500	2,522,690		0.03	2024-03-01
1439	1693	BGMC International Limited:O	600,000	36,000		0.03	2022-09-08
1440	2840	SPDR Gold Trust:Unit	94,845	140,655,135		0.03	2024-02-28
1441	3638	Hunlicar Group Limited:O	313,200	126,846		0.03	2024-01-25
1442	1751	Kingland Group Holdings Limited:O	80,000	39,200		0.03	2023-05-22
1443	8367	Simplicity Holding Limited:O	380,000	28,880		0.03	2023-05-31
1444	1452	Denox Environmental & Technology Holdings Limited:O	195,000	15,210		0.03	2019-01-30
1445	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	50,400		0.03	2019-03-27
1446	8606	Kinetix Systems Holdings Limited:O	475,000	40,850		0.03	2023-03-09
1447	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	979,680		0.03	2020-06-16
1448	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	103,700		0.03	2023-09-13
1449	1717	Ausnutria Dairy Corporation Ltd:O	583,000	1,474,990		0.03	2024-01-12
1450	0546	Fufeng Group Limited:O	830,000	3,967,400		0.03	2024-01-25
1451	1802	Wenye Group Holdings Limited:O	194,000	15,908		0.03	2024-01-05
1452	1470	Prosper One International Holdings Company Limited:O	260,000	10,140		0.03	2021-05-20
1453	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,555,107	40,670,424		0.03	2024-03-01
1454	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	29,800		0.03	2015-06-25
1455	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	6,532		0.03	2020-12-18
1456	0834	China Kangda Food Company Limited:O	140,000	46,200		0.03	2019-08-22
1457	0098	Xingfa Aluminium Holdings Limited:O	136,000	850,000		0.03	2021-04-26
1458	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	371,280		0.03	2019-04-03
1459	0519	Novautek Technologies Group Limited (BM):O	985,000	66,980		0.03	2021-09-29
1460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,977,591	12,569,188		0.03	2024-02-27
1461	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	305,000	219,600		0.03	2024-02-02
1462	2155	Morimatsu International Holdings Company Limited:O	382,000	1,864,160		0.03	2024-01-22
1463	1623	Hilong Holding Limited:O	544,000	108,800		0.03	2024-02-23
1464	8091	OOH Holdings Limited:O	230,000	8,510		0.03	2021-03-09
1465	0331	FSE Lifestyle Services Limited:O	143,000	810,810		0.03	2023-02-27
1466	1224	C C Land Holdings Limited:O	1,231,593	1,477,912		0.03	2023-10-19
1467	6058	China Industrial Securities International Financial Group Limited:O	1,268,000	253,600		0.03	2024-01-12
1468	1653	MOS House Group Limited:O	90,000	28,350		0.03	2022-06-28
1469	9911	Newborn Town Inc.:O	376,000	676,800		0.03	2023-02-17
1470	2131	Netjoy Holdings Limited:O	250,000	118,750		0.03	2023-04-28
1471	0431	Greater China Financial Holdings Limited:O	2,439,450	290,295		0.03	2024-01-31
1472	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	868,000	1,666,560		0.03	2024-03-01
1473	1118	GOLIK HOLDINGS LIMITED:O	180,000	167,400		0.03	2021-06-10
1474	0859	Zhongchang International Holdings Group Limited:O	352,000	56,320		0.03	2022-08-10
1475	1797	East Buy Holding Limited:O	318,000	7,870,500		0.03	2024-02-08
1476	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,649,916		0.03	2021-01-21
1477	1691	JS Global Lifestyle Company Limited:O	1,086,000	1,596,420		0.03	2024-02-22
1478	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	75,045	65,289		0.03	2024-02-28
1479	0059	Skyfame Realty (Holdings) Limited:O	2,627,329	31,528		0.03	2023-10-09
1480	2371	Chuanglian Holdings Limited (KY):O	2,096,000	44,016		0.03	2021-04-30
1481	8462	Omnibridge Holdings Limited:O	185,000	15,355		0.03	2020-06-19
1482	1458	Zhou Hei Ya International Holdings Company Limited:O	732,500	1,318,500		0.03	2023-08-01
1483	0819	Tianneng Power International Limited:O	346,000	2,456,600		0.03	2024-02-01
1484	3788	China Hanking Holdings Limited:O	602,000	475,580		0.03	2023-11-14
1485	9899	NetEase Cloud Music Inc.:O	65,850	5,956,133		0.03	2023-10-05
1486	1753	Duiba Group Limited:O	330,000	87,450		0.03	2024-02-16
1487	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	21,824		0.03	2020-03-27
1488	8148	Wuxi Life International Holdings Group Limited:O	388,000	8,148		0.03	2020-07-13
1489	2801	iShares Core MSCI China Index ETF:Unit	135,000	2,327,400		0.03	2024-01-29
1490	0188	Sunwah Kingsway Capital Holdings Limited:O	225,881	56,018		0.03	2024-01-25
1491	0438	IRICO Group New Energy Company Limited:H	29,200	80,008		0.03	2024-01-18
1492	8307	Medicskin Holdings Limited:O	120,000	21,000		0.03	2020-01-07
1493	3822	Sam Woo Construction Group Limited:O	508,000	17,272		0.03	2018-05-18
1494	1010	Sky Blue 11 Company Limited:O	134,000	64,320		0.03	2024-02-27
1495	3958	Orient Securities Company Limited:H	308,400	1,042,392		0.03	2023-07-04
1496	1767	TS WONDERS HOLDING LIMITED:O	300,000	56,700		0.03	2020-11-09
1497	3315	Goldpac Group Limited:O	245,000	355,250		0.03	2023-03-28
1498	0888	Bison Finance Group Limited:O	424,200	20,362		0.03	2024-01-23
1499	1672	Ascletis Pharma Inc.:O	309,000	531,480		0.03	2024-02-15
1500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,220	145,805		0.03	2023-06-20
1501	1811	CGN New Energy Holdings Co., Ltd.:O	1,250,000	2,412,500		0.03	2023-11-27
1502	0691	China Shanshui Cement Group Limited:O	1,267,000	633,500		0.03	2023-03-06
1503	1179	H World Group Limited:O	950,000	27,692,500		0.03	2024-03-01
1504	0764	Eternity Investment Limited:O	1,107,520	64,236		0.03	2023-07-13
1505	1515	China Resources Medical Holdings Company Limited:O	375,000	1,608,750		0.03	2024-02-15
1506	0142	FIRST PACIFIC COMPANY LIMITED:O	1,224,086	3,904,834		0.03	2023-12-20
1507	6100	Tongdao Liepin Group:O	150,000	570,000		0.03	2024-01-15
1508	2820	Global X China Biotech ETF:Unit	2,500	120,950		0.03	2023-07-31
1509	0752	PICO FAR EAST HOLDINGS LIMITED:O	356,000	612,320		0.03	2024-02-22
1510	1358	PW Medtech Group Limited:O	448,000	340,480		0.03	2024-01-24
1511	8417	Dadi Education Holdings Limited:O	500,000	8,500		0.03	2019-09-10
1512	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	161,300	1,085,549		0.03	2024-01-19
1513	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2018-11-29
1514	3896	Kingsoft Cloud Holdings Limited:O	1,080,000	1,674,000		0.03	2024-02-29
1515	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,000	187,600		0.03	2023-11-23
1516	1480	Yan Tat Group Holdings Limited:O	68,000	75,480		0.03	2020-05-20
1517	1621	Vico International Holdings Limited:O	280,000	19,880		0.03	2023-09-15
1518	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	589,500		0.03	2022-05-31
1519	8153	Jiading International Group Holdings Limited:O	513,375	11,808		0.03	2023-02-14
1520	1616	A Metaverse Company:O	602,000	11,438		0.03	2024-03-01
1521	0899	Zhong Jia Guo Xin Holdings Company Limited:O	261,778	25,654		0.03	2022-10-17
1522	2340	ISP Holdings Limited:O	118,218	28,372		0.03	2023-04-04
1523	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	15,910		0.03	2021-08-27
1524	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	17,600		0.03	2020-03-20
1525	3329	BOCOM International Holdings Company Limited:O	751,106	232,843		0.03	2023-08-31
1526	0780	Tongcheng Travel Holdings Limited (KY):O	620,400	12,147,432		0.03	2023-11-03
1527	1255	TATA Health International Holdings Limited (KY):O	66,000	18,480		0.03	2020-04-29
1528	1861	Precious Dragon Technology Holdings Limited:O	63,500	130,175		0.03	2021-08-25
1529	8232	Classified Group (Holdings) Limited:O	15,000	4,875		0.03	2023-09-11
1530	6196	Bank of Zhengzhou Co., Ltd.:H	536,300	450,492		0.03	2023-12-21
1531	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	50,081		0.03	2021-09-29
1532	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	20,145		0.03	2021-01-21
1533	2283	TK Group (Holdings) Limited:O	220,000	303,600		0.03	2022-09-28
1534	0607	Fullshare Holdings Limited:O	167,900	99,061		0.03	2023-12-05
1535	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	272,504		0.03	2022-07-07
1536	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,600	199,920		0.03	2024-01-12
1537	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	273,000	2,975,700		0.03	2024-02-06
1538	2199	Regina Miracle International (Holdings) Limited:O	322,000	644,000		0.03	2022-07-05
1539	1523	Plover Bay Technologies Limited:O	288,000	748,800		0.03	2024-01-12
1540	2130	CN Logistics International Holdings Limited (KY):O	78,000	468,000		0.03	2023-01-10
1541	0053	GUOCO GROUP LIMITED:O	85,400	7,348,670		0.03	2024-02-16
1542	1013	Wai Chun Group Holdings Limited:O	69,225	12,253		0.03	2023-11-16
1543	0810	China Castson 81 Finance Company Limited (BM):O	36,600	10,797		0.03	2023-12-12
1544	1808	Enterprise Development Holdings Limited (KY):O	52,710	94,351		0.03	2023-04-25
1545	1263	PC Partner Group Limited:O	100,000	282,000		0.03	2024-02-07
1546	0802	China e-Wallet Payment Group Limited:O	155,400	7,770		0.03	2023-03-21
1547	0909	Ming Yuan Cloud Group Holdings Limited:O	494,000	1,136,200		0.03	2024-02-28
1548	3698	Huishang Bank Corporation Limited:H	884,100	2,077,635		0.03	2023-07-28
1549	3816	KFM Kingdom Holdings Limited:O	152,000	55,480		0.03	2017-08-10
1550	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,217,589	20,796,420		0.03	2024-03-01
1551	1425	Justin Allen Holdings Limited:O	315,000	173,250		0.03	2023-09-05
1552	2310	Times Universal Group Holdings Limited:O	275,000	8,525		0.03	2022-10-27
1553	1588	Chanjet Information Technology Company Limited:H	20,700	65,205		0.03	2021-10-22
1554	6680	JL MAG RARE-EARTH CO., LTD.:H	50,240	375,795		0.03	2023-08-21
1555	1447	SFK Construction Holdings Limited:O	100,000	51,000		0.03	2019-08-29
1556	2135	Raily Aesthetic Medicine International Holdings Limited:O	520,000	36,920		0.02	2021-12-14
1557	2068	China Aluminum International Engineering Corporation Limited:H	99,000	192,060		0.02	2024-03-01
1558	1839	CIMC Vehicles (Group) Co., Ltd.:H	139,000	964,660		0.02	2023-12-01
1559	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	7,512		0.02	2021-10-29
1560	1488	Best Food Holding Company Limited:O	388,000	388,000		0.02	2022-01-14
1561	1959	Centenary United Holdings Limited:O	124,000	24,676		0.02	2022-07-12
1562	2442	Easy Smart Group Holdings Limited:O	98,000	144,060		0.02	2024-01-29
1563	2669	China Overseas Property Holdings Limited:O	786,635	4,947,934		0.02	2023-09-20
1564	0723	Reliance Global Holdings Limited (BM):O	2,168,412	32,526		0.02	2023-02-28
1565	0309	Xinhua News Media Holdings Limited:O	459,000	17,901		0.02	2024-01-09
1566	0722	UMP Healthcare Holdings Limited:O	192,000	97,920		0.02	2023-08-08
1567	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,700	126,861		0.02	2022-12-12
1568	2160	MicroPort CardioFlow Medtech Corporation:O	568,461	761,738		0.02	2024-01-25
1569	1526	Rici Healthcare Holdings Limited:O	374,000	430,100		0.02	2023-04-11
1570	1415	Cowell e Holdings Inc.:O	200,000	3,784,000		0.02	2024-01-15
1571	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	161,040		0.02	2024-01-26
1572	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	213,600		0.02	2019-11-07
1573	2250	B.Duck Semk Holdings International Limited:O	229,000	274,800		0.02	2024-02-19
1574	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	23,540		0.02	2023-10-27
1575	0826	Tiangong International Company Limited:O	646,000	1,162,800		0.02	2023-12-01
1576	1789	AK Medical Holdings Limited:O	260,000	1,341,600		0.02	2023-12-12
1577	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	60,320		0.02	2022-07-28
1578	1942	MOG Digitech Holdings Limited:O	178,000	233,180		0.02	2024-02-29
1579	8646	China Hongguang Holdings Limited:O	105,000	23,625		0.02	2023-03-28
1580	1402	i-Control Holdings Limited:O	240,000	37,200		0.02	2022-03-22
1581	2329	Glory Health Industry Limited:O	1,014,000	31,434		0.02	2022-04-12
1582	2292	THING ON ENTERPRISE LIMITED:O	164,000	123,000		0.02	2018-08-27
1583	2618	JD Logistics, Inc.:O	1,507,300	11,666,502		0.02	2024-02-29
1584	0468	Greatview Aseptic Packaging Company Limited:O	302,000	576,820		0.02	2023-06-28
1585	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	25,160		0.02	2021-08-19
1586	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	66,000		0.02	2022-03-21
1587	0310	Prosperity Investment Holdings Limited:O	27,000	2,457		0.02	2023-12-14
1588	1269	China First Capital Group Limited:O	411,600	15,641		0.02	2021-08-23
1589	2128	China Lesso Group Holdings Limited:O	690,000	2,615,100		0.02	2024-02-26
1590	0816	Jinmao Property Services Co., Limited:O	201,084	462,493		0.02	2023-08-18
1591	8500	Icon Culture Global Company Limited:O	40,000	37,200		0.02	2024-03-01
1592	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,905	1,205		0.02	2023-10-06
1593	0211	STYLAND HOLDINGS LIMITED:O	156,726	29,308		0.02	2024-02-07
1594	0267	CITIC Limited (HK):O	6,406,236	50,353,015		0.02	2024-03-01
1595	1513	Livzon Pharmaceutical Group Inc.:H	68,154	1,915,127		0.02	2024-02-26
1596	8439	Somerley Capital Holdings Limited:O	32,000	22,720		0.02	2021-11-12
1597	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	2,499,750		0.02	2024-02-28
1598	1262	Labixiaoxin Snacks Group Limited:O	292,000	52,560		0.02	2023-10-05
1599	0975	Mongolian Mining Corporation:O	229,018	3,068,841		0.02	2024-02-08
1600	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,206	6,466		0.02	2024-01-03
1601	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	2,889,920		0.02	2024-01-24
1602	1238	Powerlong Real Estate Holdings Limited:O	903,000	577,920		0.02	2024-02-28
1603	6996	Antengene Corporation Limited:O	147,000	174,930		0.02	2023-06-29
1604	0789	Artini Holdings Limited:O	240,000	144,000		0.02	2023-11-23
1605	0383	Tian An Medicare Limited (BM):O	236,000	165,200		0.02	2023-12-14
1606	8309	Man Shing Global Holdings Limited:O	130,000	8,190		0.02	2018-01-19
1607	8007	Global Strategic Group Limited:O	98,601	7,001		0.02	2024-02-23
1608	8048	Yu Tak International Holdings Limited:O	420,000	17,640		0.02	2024-01-25
1609	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	265,000	10,335		0.02	2023-07-19
1610	2020	ANTA Sports Products Limited:O	608,800	46,360,120		0.02	2024-03-01
1611	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,492,400		0.02	2023-10-16
1612	1361	361 Degrees International Limited:O	442,000	1,869,660		0.02	2024-01-23
1613	1351	Bright Future Technology Holdings Limited:O	128,000	25,088		0.02	2024-01-03
1614	2025	Ruifeng Power Group Company Limited:O	170,000	306,000		0.02	2024-02-20
1615	0193	CAPITAL ESTATE LIMITED:O	41,123	5,058		0.02	2023-07-28
1616	3681	SINOMAB BIOSCIENCE LIMITED:O	231,000	316,470		0.02	2023-03-23
1617	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	37,000		0.02	2023-07-05
1618	8635	Elephant Holdings Group Limited:O	84,000	6,048		0.02	2023-06-06
1619	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	1,757		0.02	2022-09-15
1620	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	175,020	1,639,937		0.02	2024-02-01
1621	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	72,960		0.02	2021-01-29
1622	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	96,000		0.02	2019-05-17
1623	0863	OSL Group Limited (KY):O	130,000	1,268,800		0.02	2023-10-27
1624	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	582,660		0.02	2021-12-09
1625	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1626	6618	JD Health International Inc.:O	654,550	19,309,225		0.02	2024-02-29
1627	1581	Progressive Path Group Holdings Limited:O	85,000	9,520		0.02	2023-10-11
1628	1901	Feiyang International Holdings Group Limited:O	170,000	40,970		0.02	2024-02-29
1629	0758	Macrolink Capital Holdings Limited:O	245,000	41,160	*	0.02	2020-10-23
1630	8321	Tai Kam Holdings Limited:O	50,000	11,050		0.02	2021-08-24
1631	1502	Financial Street Property Co., Limited:H	21,000	49,770		0.02	2022-12-05
1632	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	8,970		0.02	2022-10-24
1633	2182	Tian Chang Group Holdings Ltd.:O	124,000	62,000		0.02	2021-07-14
1634	3363	Zhengye International Holdings Company Limited:O	100,000	52,000		0.02	2017-06-09
1635	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	20,400		0.02	2016-10-28
1636	2148	Vesync Co., Ltd:O	230,000	1,064,900		0.02	2024-02-02
1637	1285	Jiashili Group Limited:O	82,000	123,000		0.02	2019-01-16
1638	8250	Du Du Holdings Limited (KY):O	74,000	14,726		0.02	2023-05-02
1639	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	12,800		0.02	2022-03-07
1640	1712	DRAGON MINING LIMITED:O	31,000	52,700		0.02	2023-04-19
1641	0106	Landsea Green Management Limited:O	923,956	76,688		0.02	2023-03-21
1642	1894	Hang Yick Holdings Company Limited:O	150,000	10,050		0.02	2024-01-30
1643	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	10,290		0.02	2022-05-05
1644	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	42,075		0.02	2021-05-13
1645	1110	Kingworld Medicines Group Limited:O	120,000	67,200		0.02	2022-04-26
1646	8161	MediNet Group Limited (KY):O	8,000	3,200		0.02	2022-08-16
1647	2255	Haichang Ocean Park Holdings Ltd.:O	1,560,000	1,107,600		0.02	2024-02-08
1648	1650	Hygieia Group Limited (KY):O	384,000	29,184		0.02	2024-01-18
1649	0176	Superactive Group Company Limited:O	390,080	7,802		0.02	2022-01-11
1650	0299	Glory Sun Land Group Limited:O	20,912	3,973		0.02	2023-09-22
1651	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	75,587		0.02	2022-07-21
1652	2193	MAN KING HOLDINGS LIMITED:O	80,000	25,600		0.02	2023-08-14
1653	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	176,861		0.02	2022-09-30
1654	8507	i.century Holding Limited:O	76,000	6,840		0.02	2019-02-11
1655	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	106,663		0.02	2020-05-27
1656	8620	Asia-express Logistics Holdings Limited:O	100,000	11,400		0.02	2023-07-10
1657	1862	JINGRUI HOLDINGS LIMITED:O	290,000	10,150		0.02	2022-04-01
1658	1321	China New City Group Limited:O	378,000	298,620		0.02	2018-08-31
1659	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	13,800		0.02	2020-04-29
1660	8496	Global Uin Intelligence Holdings Limited:O	45,000	17,775		0.02	2023-04-14
1661	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,800		0.02	2018-12-21
1662	8379	Prime Intelligence Solutions Group Limited:O	150,000	23,100		0.02	2021-11-09
1663	0072	Meta Media Holdings Limited:O	82,000	19,106		0.02	2023-03-09
1664	3886	Town Health International Medical Group Limited:O	1,263,000	372,585		0.02	2023-09-11
1665	6677	Sino-Ocean Service Holding Limited:O	220,620	138,991		0.02	2023-12-19
1666	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,168,000	6,132,000		0.02	2024-02-07
1667	1473	Pangaea Connectivity Technology Limited (KY):O	184,000	34,960		0.02	2023-12-28
1668	0376	Yunfeng Financial Group Limited:O	710,000	631,900		0.02	2023-11-09
1669	2286	Chen Xing Development Holdings Limited:O	110,000	43,450		0.02	2021-03-30
1670	8208	WMCH Global Investment Limited:O	132,000	5,544		0.02	2021-07-08
1671	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1672	6816	Prosper Construction Holdings Limited:O	146,000	24,674		0.02	2022-07-06
1673	2239	SMIT Holdings Limited:O	59,000	91,450		0.02	2021-12-22
1674	0718	Tai United Holdings Limited:O	952,800	34,301		0.02	2023-01-06
1675	8225	China Health Group Inc.:O	180,000	25,380		0.02	2022-10-26
1676	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,500	561,600		0.02	2023-11-14
1677	6078	Hygeia Healthcare Holdings Co., Limited:O	113,800	3,436,760		0.02	2024-02-14
1678	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	83,840		0.02	2018-08-27
1679	6622	Zhaoke Ophthalmology Limited:O	98,212	160,086		0.02	2023-06-12
1680	1857	China Everbright Water Limited:O	509,000	676,970		0.02	2023-11-01
1681	0558	L.K. Technology Holdings Limited:O	244,250	857,318		0.02	2024-02-23
1682	0777	NetDragon Websoft Holdings Limited:O	94,000	1,073,480		0.02	2024-01-22
1683	3319	A-Living Smart City Services Co., Ltd.:H	250,516	1,007,074		0.02	2024-02-22
1684	3162	CSOP Global Smart Driving Index ETF:Unit	400	1,864		0.02	2022-02-04
1685	1611	Sinohope Technology Holdings Limited:O	81,000	260,820		0.02	2024-02-19
1686	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	670,280	187,678		0.02	2023-01-13
1687	0139	Smart Fish Wealthlink Holdings Limited:O	2,887,583	49,089		0.02	2023-01-13
1688	3316	Binjiang Service Group Co. Ltd.:O	47,500	810,350		0.02	2023-12-06
1689	1147	Edensoft Holdings Limited:O	350,000	25,900		0.02	2021-02-23
1690	1084	Green Fresh Biotechnology Company Limited (KY):O	142,000	103,660		0.02	2023-12-18
1691	0288	WH Group Limited (KY):O	2,194,998	10,426,241		0.02	2024-03-01
1692	1030	SEAZEN GROUP LIMITED:O	1,203,523	1,372,016		0.02	2023-09-15
1693	1282	Renze Harvest International Limited:O	456,200	59,762		0.02	2024-02-14
1694	1865	Pengo Holdings Group Limited:O	240,000	10,320		0.02	2023-10-03
1695	3990	Midea Real Estate Holding Limited:O	243,000	1,064,340		0.02	2022-11-29
1696	1837	Natural Food International Holding Limited:O	370,000	162,800		0.02	2024-02-05
1697	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	504,654		0.02	2021-11-26
1698	0255	Lung Kee Group Holdings Limited:O	106,000	128,260		0.02	2023-10-09
1699	2150	Nayuki Holdings Limited:O	287,000	898,310		0.02	2024-02-29
1700	6128	Graphex Group Limited:O	150,000	25,650		0.02	2022-03-29
1701	8152	M&L Holdings Group Limited:O	100,000	5,000		0.02	2018-05-02
1702	1949	Platt Nera International Limited:O	100,000	31,500		0.02	2024-02-07
1703	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	311,185		0.02	2022-08-23
1704	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	109,079		0.02	2022-07-12
1705	1193	China Resources Gas Group Limited:O	381,900	8,974,650		0.02	2023-11-16
1706	8229	Future Data Group Limited:O	90,000	52,200		0.02	2023-09-14
1707	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	135,000	1,163,700		0.02	2024-02-15
1708	8456	Mansion International Holdings Limited:O	34,400	6,846		0.02	2022-02-16
1709	1571	Xin Point Holdings Limited:O	163,000	449,880		0.02	2023-09-15
1710	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	25,740		0.02	2023-08-04
1711	1378	China Hongqiao Group Limited:O	1,527,000	9,528,480		0.02	2024-01-19
1712	2188	China Titans Energy Technology Group Co., Limited:O	240,000	74,400		0.02	2020-09-22
1713	1783	Envision Greenwise Holdings Limited:O	200,000	648,000		0.02	2024-02-28
1714	1620	Cinese International Group Holdings Limited (KY):O	190,000	14,060		0.02	2022-11-17
1715	8621	Metropolis Capital Holdings Limited:O	152,000	5,624		0.02	2019-11-21
1716	0271	Asiasec Properties Limited:O	195,900	34,087		0.02	2023-12-05
1717	8028	Timeless Resources Holdings Limited:O	44,280	7,483		0.02	2024-01-03
1718	0291	China Resources Beer (Holdings) Company Limited:O	509,793	17,027,086		0.02	2024-03-01
1719	1936	Ritamix Global Limited:O	74,000	30,340		0.02	2023-12-05
1720	1999	Man Wah Holdings Limited:O	610,000	3,135,400		0.02	2024-02-29
1721	2096	Simcere Pharmaceutical Group Limited:O	409,000	2,249,500		0.02	2024-02-26
1722	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,185	5,221,654		0.02	2024-02-26
1723	1327	Luxxu Group Limited:O	84,000	6,720		0.02	2023-07-13
1724	2700	Green International Holdings Limited:O	101,000	30,805		0.02	2022-07-29
1725	8056	Life Concepts Holdings Limited (KY):O	290,000	5,510		0.02	2023-08-16
1726	2162	Keymed Biosciences Inc.:O	42,500	1,457,750		0.02	2024-01-25
1727	1689	Huaxi Holdings Company Limited:O	106,000	114,480		0.02	2024-01-30
1728	1362	SiS Mobile Holdings Limited:O	42,240	15,418		0.02	2017-11-16
1729	1268	China MeiDong Auto Holdings Limited:O	202,000	626,200		0.02	2023-11-16
1730	8316	China Hongbao Holdings Limited:O	130,000	21,450		0.02	2024-01-19
1731	0573	Tao Heung Holdings Limited:O	151,000	110,230		0.01	2022-10-19
1732	0030	YNBY International Limited:O	1,000,000	196,000		0.01	2021-11-15
1733	1161	WATER OASIS GROUP LIMITED:O	100,000	136,000		0.01	2023-06-16
1734	1247	Miko International Holdings Limited:O	23,200	19,720		0.01	2021-09-13
1735	1112	Health and Happiness (H&H) International Holdings Limited:O	94,500	1,101,870		0.01	2023-12-01
1736	0720	AUTO ITALIA HOLDINGS LIMITED:O	773,749	108,325		0.01	2023-01-12
1737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	470,140	1,114,232		0.01	2024-01-10
1738	1591	Shun Wo Group Holdings Limited:O	580,000	13,920		0.01	2021-05-25
1739	2147	Zhengwei Group Holdings Company Limited:O	116,000	37,120		0.01	2024-02-21
1740	2363	Tongda Hong Tai Holdings Limited:O	98,250	5,699		0.01	2023-07-14
1741	1300	Trigiant Group Limited:O	258,000	112,230		0.01	2022-11-14
1742	8118	Bortex Global Limited:O	72,000	4,896		0.01	2022-12-28
1743	2237	China Graphite Group Limited:O	230,000	98,900		0.01	2023-10-20
1744	9858	China Youran Dairy Group Limited:O	544,000	690,880		0.01	2023-10-05
1745	6118	Austar Lifesciences Limited:O	73,000	111,690		0.01	2022-07-28
1746	3600	MODERN DENTAL GROUP LIMITED:O	135,000	540,000		0.01	2023-12-04
1747	9991	Baozun Inc.:A	23,900	147,941		0.01	2023-03-16
1748	8201	PPS International (Holdings) Limited:O	76,500	5,814		0.01	2021-09-20
1749	1241	Shuanghua Holdings Limited:O	92,000	5,428		0.01	2016-08-10
1750	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	240,000	18,012,000		0.01	2024-02-21
1751	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	8,320		0.01	2020-09-29
1752	8472	Lapco Holdings Limited:O	13,500	13,095		0.01	2023-08-02
1753	0910	China Sandi Holdings Limited:O	715,500	45,077		0.01	2023-12-21
1754	2393	Yestar Healthcare Holdings Company Limited:O	327,500	17,685		0.01	2024-02-23
1755	1987	Beng Soon Machinery Holdings Limited:O	140,000	21,140		0.01	2022-06-22
1756	2885	Peiport Holdings Ltd.:O	56,000	26,600		0.01	2024-02-06
1757	0065	Grand Ocean Advanced Resources Company Limited:O	240,031	80,410		0.01	2023-09-11
1758	2293	Bamboos Health Care Holdings Limited:O	56,000	38,640		0.01	2018-04-10
1759	6880	Tempus Holdings Limited:O	60,000	8,040	*	0.01	2023-03-13
1760	1388	Embry Holdings Limited:O	58,000	21,170		0.01	2022-06-15
1761	1780	Rongzun International Holdings Group Limited:O	85,000	129,200		0.01	2023-09-12
1762	0945	MANULIFE FINANCIAL CORPORATION:O	246,355	45,526,404		0.01	2024-02-20
1763	0617	PALIBURG HOLDINGS LIMITED:O	151,218	110,389		0.01	2021-10-22
1764	6858	Honma Golf Limited:O	82,000	267,320		0.01	2023-02-28
1765	1566	CA Cultural Technology Group Limited:O	160,000	3,520		0.01	2023-03-20
1766	9698	GDS Holdings Limited (KY):A	198,700	1,317,381		0.01	2023-11-09
1767	0572	Future World Holdings Limited:O	31,252	31,565		0.01	2023-11-03
1768	9868	XPeng Inc.:A	206,900	8,038,065		0.01	2024-03-01
1769	3868	Xinyi Energy Holdings Limited:O	1,110,162	1,176,772		0.01	2024-01-22
1770	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	29,760		0.01	2017-09-12
1771	8489	Grand Power Logistics Group Limited:O	40,000	7,520		0.01	2021-04-19
1772	1896	Maoyan Entertainment:O	154,000	1,387,540		0.01	2023-11-29
1773	1490	AI X Tech Inc.:O	164,000	21,156		0.01	2022-08-29
1774	0328	ALCO HOLDINGS LIMITED (BM):O	10,540	38,998		0.01	2024-01-16
1775	1696	SISRAM MEDICAL LTD:O	61,385	248,609		0.01	2023-10-03
1776	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	156,000	3,634,800		0.01	2024-02-05
1777	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	44,290		0.01	2021-10-07
1778	2483	K Cash Corporation Limited:O	64,000	110,720		0.01	2023-12-27
1779	0848	Maoye International Holdings Limited:O	652,000	125,836		0.01	2021-05-04
1780	6699	Angelalign Technology Inc.:O	21,400	1,419,890		0.01	2024-01-25
1781	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	2,200		0.01	2023-08-30
1782	3998	Bosideng International Holdings Limited:O	1,376,000	5,462,720		0.01	2024-01-09
1783	8331	P.B. Group Limited:O	20,000	2,300		0.01	2021-12-03
1784	6696	Many Idea Cloud Holdings Limited:O	100,000	16,000		0.01	2023-02-03
1785	9689	JTF International Holdings Limited:O	116,000	57,420		0.01	2020-03-25
1786	2678	Texhong International Group Limited:O	114,000	433,200		0.01	2023-11-09
1787	1756	China Science and Education Industry Group Limited (KY):O	149,000	104,300		0.01	2021-04-14
1788	3808	SINOTRUK (HONG KONG) LIMITED:O	342,000	6,648,480		0.01	2024-02-27
1789	1952	Everest Medicines Limited:O	39,500	957,875		0.01	2024-02-23
1790	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	699,768	25,192		0.01	2022-06-15
1791	8519	XinXiang Era Group Company Limited:O	140,000	32,200		0.01	2024-02-28
1792	1408	Macau E&M Holding Limited:O	60,000	9,720		0.01	2021-09-24
1793	1970	IMAX China Holding, Inc.:O	40,800	280,296		0.01	2023-10-13
1794	6882	EGL Holdings Company Limited:O	60,000	35,400		0.01	2023-12-20
1795	2227	Solis Holdings Limited (KY):O	108,000	10,692		0.01	2023-03-31
1796	1910	Samsonite Group S.A.:O	171,000	4,822,200		0.01	2024-02-29
1797	8377	Harbour Equine Holdings Limited (KY):O	48,000	6,720		0.01	2020-08-26
1798	1449	Leader Education Limited (KY):O	78,000	26,130		0.01	2022-06-27
1799	2168	Kaisa Prosperity Holdings Limited:O	18,000	19,800		0.01	2023-12-15
1800	1899	Xingda International Holdings Limited:O	224,117	318,246		0.01	2024-01-25
1801	1477	Ocumension Therapeutics:O	80,500	411,355		0.01	2024-02-02
1802	0839	China Education Group Holdings Limited (KY):O	295,000	1,389,450		0.01	2023-12-12
1803	1747	Home Control International Limited:O	58,000	18,270		0.01	2021-03-01
1804	0667	China East Education Holdings Limited:O	245,500	650,575		0.01	2024-01-15
1805	9992	POP MART INTERNATIONAL GROUP LIMITED:O	151,200	3,197,880		0.01	2024-01-19
1806	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	344,500		0.01	2023-11-08
1807	0938	MAN SANG INTERNATIONAL LIMITED:O	72,154	70,711		0.01	2024-02-07
1808	0653	BONJOUR HOLDINGS LIMITED:O	518,000	39,886		0.01	2021-09-14
1809	1466	Baijin Life Science Holdings Limited:O	73,876	49,497		0.01	2022-11-02
1810	8623	China Saftower International Holding Group Limited:O	100,000	3,200		0.01	2021-09-01
1811	3360	Far East Horizon Limited:O	468,000	2,789,280		0.01	2024-01-16
1812	1615	AB Builders Group Limited:O	65,000	22,750		0.01	2019-03-20
1813	2682	Yun Lee Marine Group Holdings Limited:O	108,000	21,384		0.01	2022-07-04
1814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	498,200		0.01	2023-11-21
1815	2789	Yuanda China Holdings Limited:O	666,000	32,634		0.01	2022-09-29
1816	1328	Goldstream Investment Limited:O	1,230,000	39,360		0.01	2017-10-31
1817	2187	Zhixin Group Holding Limited:O	80,000	79,200		0.01	2023-10-03
1818	1821	ESR Group Limited (KY):O	449,400	4,529,952		0.01	2024-02-02
1819	8017	TradeGo FinTech Limited:O	64,000	19,200		0.01	2023-11-09
1820	6655	Huaxin Cement Co., Ltd.:H	78,200	527,068		0.01	2023-08-04
1821	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	8,400		0.01	2019-09-04
1822	0033	International Genius Company:O	56,660	465,745		0.01	2023-07-11
1823	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,120	533,760		0.01	2024-01-04
1824	2381	SMC Electric Limited:O	210,000	17,430		0.01	2020-10-29
1825	0425	Minth Group Limited:O	122,000	1,690,920		0.01	2024-02-05
1826	1758	Bojun Education Company Limited:O	94,000	18,048		0.01	2023-02-28
1827	2015	Li Auto Inc.:A	183,200	32,829,440		0.01	2024-03-01
1828	1902	Yincheng International Holding Co., Ltd.:O	150,000	6,900	*	0.01	2022-12-14
1829	3889	Global Corn Group Limited:O	158,000	11,850		0.01	2024-01-16
1830	1007	Longhui International Holdings Limited:O	10,886	8,165		0.01	2022-07-04
1831	0080	China New Economy Fund Limited:O	135,000	15,930		0.01	2021-03-05
1832	0320	COMPUTIME GROUP LIMITED:O	86,000	32,250		0.01	2023-03-03
1833	0094	Greenheart Group Limited:O	189,200	9,838		0.01	2022-01-06
1834	2422	Rego Interactive Co., Ltd:O	152,000	65,360		0.01	2024-01-30
1835	6836	Amrita Global Development Limited:O	100,000	320,000		0.01	2021-08-30
1836	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	155,400		0.01	2023-01-16
1837	8262	Super Strong Holdings Limited:O	80,000	2,560		0.01	2023-12-29
1838	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	205,920		0.01	2023-10-30
1839	2360	Best Mart 360 Holdings Limited:O	100,000	187,000		0.01	2022-08-29
1840	6038	G & M Holdings Limited (KY):O	100,000	17,300		0.01	2018-07-03
1841	8257	Genes Tech Group Holdings Company Limited:O	100,000	5,200		0.01	2022-04-25
1842	2846	iShares Core CSI 300 Index ETF:Unit	10,500	264,600		0.01	2022-04-04
1843	1827	Miricor Enterprises Holdings Limited:O	40,000	56,000		0.01	2022-12-16
1844	8616	Sunray Engineering Group Limited (KY):O	100,000	4,000		0.01	2023-07-19
1845	8535	Vistar Holdings Limited:O	120,000	4,440		0.01	2022-06-21
1846	0531	Samson Holding Ltd.:O	300,000	56,400		0.01	2022-06-14
1847	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	203,600		0.01	2023-06-19
1848	8239	Capital Finance Holdings Limited:O	7,711	4,472		0.01	2023-02-24
1849	1598	China 21st Century Education Group Limited:O	114,000	31,350		0.01	2024-01-24
1850	0091	Golden Century International Holdings Group Limited:O	435,112	10,443	*	0.01	2023-07-28
1851	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	7,800		0.01	2014-12-03
1852	3395	JX ENERGY LTD.:O	47,000	10,904		0.01	2022-06-20
1853	0151	Want Want China Holdings Limited:O	1,126,000	4,796,760		0.01	2024-02-02
1854	1991	Ta Yang Group Holdings Limited:O	124,000	15,872		0.01	2022-06-14
1855	8019	Hao Wen Holdings Limited:O	33,725	7,420		0.01	2022-06-08
1856	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	86,450		0.01	2022-09-20
1857	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	274,730		0.01	2023-01-30
1858	3900	Greentown China Holdings Limited:O	233,500	1,517,750		0.01	2024-01-15
1859	1243	WANG ON PROPERTIES LIMITED:O	1,400,000	61,600		0.01	2024-02-05
1860	6606	New Horizon Health Limited:O	42,000	846,300		0.01	2024-01-24
1861	9919	Activation Group Holdings Limited (KY):O	68,000	82,280		0.01	2023-04-13
1862	8622	Huakang Biomedical Holdings Company Limited:O	40,000	5,160		0.01	2024-01-11
1863	1225	Lerado Financial Group Company Limited:O	21,000	4,053		0.01	2023-06-08
1864	2192	Medlive Technology Co., Ltd.:O	66,000	483,120		0.01	2023-11-10
1865	0881	Zhongsheng Group Holdings Limited:O	216,000	3,106,080		0.01	2024-01-30
1866	1873	VIVA BIOTECH HOLDINGS:O	195,500	113,390		0.01	2023-08-08
1867	0223	Elife Holdings Limited:O	101,500	30,958		0.01	2024-01-26
1868	1656	ISDN HOLDINGS LIMITED:O	40,000	94,400		0.01	2021-01-14
1869	1600	Tian Lun Gas Holdings Limited:O	88,000	380,160		0.01	2024-01-26
1870	0433	North Mining Shares Company Limited:O	1,121,081	78,476		0.01	2023-10-26
1871	0630	AMCO United Holding Limited:O	86,320	9,668		0.01	2023-03-02
1872	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	490,000	7,007,000		0.01	2024-02-28
1873	1785	Chengdu Expressway Co., Ltd.:H	40,000	90,400		0.01	2023-05-17
1874	1957	MBV International Limited:O	55,000	26,950		0.01	2024-01-25
1875	2660	Zengame Technology Holding Limited:O	90,000	394,200		0.01	2023-11-20
1876	6896	Golden Throat Holdings Group Company Limited:O	64,500	230,910		0.01	2024-02-01
1877	2312	China Financial Leasing Group Limited:O	30,232	3,537		0.01	2022-09-22
1878	8510	Top Standard Corporation:O	14,400	1,973		0.01	2024-01-19
1879	8521	WebX International Holdings Company Limited:O	50,000	12,000		0.01	2023-10-30
1880	1561	Pan Asia Data Holdings Inc.:O	92,000	14,628		0.01	2023-11-23
1881	6963	Sunshine Insurance Group Company Limited:H	300,000	1,110,000		0.01	2024-02-21
1882	0640	Infinity Development Holdings Company Limited:O	48,000	35,040		0.01	2020-01-03
1883	9688	Zai Lab Limited:O	84,500	1,363,830		0.01	2024-02-14
1884	1066	Shandong Weigao Group Medical Polymer Company Limited:H	382,000	1,932,920		0.01	2023-11-01
1885	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	41,688		0.01	2023-08-24
1886	1259	Prosperous Future Holdings Limited (KY):O	188,000	9,964		0.01	2024-01-23
1887	2421	KRP Development Holdings Limited:O	42,500	35,700		0.01	2023-03-27
1888	2458	Gala Technology Holding Limited:O	11,600	54,288		0.01	2023-03-28
1889	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	16,200		0.01	2024-01-05
1890	2011	Gilston Group Limited:O	48,000	84,000		0.01	2024-03-01
1891	9898	Weibo Corporation:A	12,400	868,000		0.01	2024-02-23
1892	6829	Dragon Rise Group Holdings Limited:O	100,000	17,700		0.01	2021-03-17
1893	1750	REM Group (Holdings) Limited:O	150,000	4,050		0.01	2022-12-13
1894	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	600,000	624,000		0.01	2024-02-23
1895	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	54,880		0.01	2019-06-10
1896	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	19,040		0.01	2020-03-12
1897	6669	Acotec Scientific Holdings Limited:O	25,701	214,860		0.01	2024-01-24
1898	3668	YANCOAL AUSTRALIA LTD:O	107,600	3,389,400		0.01	2024-02-28
1899	0715	China Oceanwide Holdings Limited:O	1,314,000	32,850	*	0.01	2019-12-11
1900	8036	eBroker Group Limited:O	100,000	8,000		0.01	2022-01-11
1901	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	11,100		0.01	2021-01-19
1902	1935	JH Educational Technology INC.:O	130,000	97,500		0.01	2023-12-21
1903	0381	AOM International Group Company Limited:O	7,816	1,219		0.01	2024-01-19
1904	0731	C&D Newin Paper & Pulp Corporation Limited:O	114,200	19,414		0.01	2023-02-22
1905	8527	JLogo Holdings Limited:O	40,000	16,200		0.01	2023-06-13
1906	1850	HSC Resources Group Limited:O	11,500	9,200		0.01	2023-12-18
1907	1180	Paradise Entertainment Limited (BM):O	83,980	72,223		0.01	2023-05-09
1908	1116	Huiyuan Cowins Technology Group Limited:O	172,000	146,200	*	0.01	2023-08-24
1909	2588	BOC AVIATION LIMITED:O	55,300	3,135,510		0.01	2023-12-13
1910	8445	Noble Engineering Group Holdings Limited:O	22,000	5,720		0.01	2023-07-28
1911	1536	Yuk Wing Group Holdings Limited:O	30,000	3,060		0.01	2019-06-21
1912	0960	Longfor Group Holdings Limited:O	533,001	5,207,420		0.01	2024-02-23
1913	6099	China Merchants Securities Co., Ltd.:H	99,020	624,816		0.01	2023-03-30
1914	1831	ShiFang Holding Limited:O	83,000	4,648		0.01	2022-08-23
1915	1273	Hong Kong Finance Group Limited:O	32,000	10,720		0.01	2022-06-09
1916	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	19,800		0.01	2023-12-29
1917	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	24,840		0.01	2023-02-22
1918	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	8,160		0.01	2022-11-21
1919	8020	Unitas Holdings Limited:O	200,000	11,000		0.01	2015-08-21
1920	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	174,400		0.01	2023-05-08
1921	2501	Maiyue Technology Limited:O	38,000	39,140		0.01	2023-12-07
1922	1495	Jiyi Holdings Limited:O	20,000	2,280		0.01	2022-12-14
1923	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	57,600		0.01	2022-10-12
1924	2266	Lai Si Enterprise Holding Limited:O	30,000	10,200		0.01	2020-03-05
1925	2110	Tian Cheng Holdings Limited:O	20,000	3,540		0.01	2023-11-03
1926	8425	Hing Ming Holdings Limited:O	28,000	4,200		0.01	2021-12-01
1927	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	137,280		0.01	2022-11-01
1928	1417	Riverine China Holdings Limited:O	30,000	11,400		0.01	2022-07-12
1929	1917	Doumob:O	170,000	9,520		0.01	2023-06-02
1930	8080	North Asia Strategic Holdings Limited:O	33,499	7,705		0.01	2021-05-04
1931	8069	Flydoo Technology Holding Limited:O	50,000	2,550		0.01	2023-01-03
1932	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.01	2022-11-09
1933	2708	IBO Technology Company Limited:O	52,000	3,588		0.01	2023-01-09
1934	0528	Kingdom Holdings Limited (KY):O	46,000	56,580		0.01	2023-01-17
1935	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	12,560		0.01	2023-10-25
1936	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	50,697		0.01	2020-05-26
1937	1872	Guan Chao Holdings Limited:O	65,000	5,265		0.01	2021-11-02
1938	0147	International Business Settlement Holdings Limited:O	1,460,000	83,220		0.01	2024-01-03
1939	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.01	2023-03-14
1940	1680	Macau Legend Development Limited:O	443,000	87,271		0.01	2023-09-27
1941	2457	Buyang International Holding Inc:O	70,000	19,600		0.01	2024-01-18
1942	2217	Tam Jai International Co. Limited:O	94,000	103,400		0.01	2023-08-24
1943	1822	China Wood International Holding Co., Limited:O	238,350	8,819		0.01	2020-10-08
1944	1062	China Development Bank International Investment Limited:O	200,000	15,600		0.01	2021-06-24
1945	1142	E&P Global Holdings Limited:O	9,925	3,573		0.01	2021-02-25
1946	9987	Yum China Holdings, Inc.:O	27,350	9,381,050		0.01	2024-02-23
1947	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	65,000		0.01	2017-10-26
1948	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	1,750		0.01	2019-06-26
1949	6890	KangLi International Holdings Limited:O	40,000	12,800		0.01	2021-05-13
1950	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	224,508		0.01	2022-04-29
1951	6036	Apex Ace Holding Limited:O	70,000	32,200		0.01	2023-06-28
1952	1790	TIL Enviro Limited:O	65,000	36,400		0.01	2021-12-08
1953	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	13,050		0.01	2024-02-01
1954	1929	Chow Tai Fook Jewellery Group Limited:O	639,400	7,353,100		0.01	2024-02-23
1955	2439	China Treasures New Materials Group Ltd.:O	64,000	41,600		0.01	2024-02-20
1956	1049	Celestial Asia Securities Holdings Limited:O	5,134	3,388		0.01	2024-02-28
1957	3669	China Yongda Automobiles Services Holdings Limited:O	122,000	298,900		0.01	2023-11-10
1958	6288	Fast Retailing Co., Ltd.:HDRO	31,500	693,000		0.01	2023-03-02
1959	9882	Best Linking Group Holdings Limited:O	25,000	54,500		0.01	2023-09-27
1960	8140	BOSA Technology Holdings Limited:O	50,000	5,650		0.01	2022-10-26
1961	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-03-16
1962	1667	Dimmi Life Holdings Limited:O	60,000	20,100		0.01	2022-07-18
1963	2246	GOGOX HOLDINGS LIMITED:O	39,000	15,015		0.01	2023-08-21
1964	3999	DaChan Food (Asia) Limited:O	63,000	37,170		0.01	2020-07-10
1965	2602	Onewo Inc.:H	72,200	1,400,680		0.01	2023-08-30
1966	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	70,800		0.01	2024-02-26
1967	1981	Cathay Group Holdings Inc.:O	100,000	75,000		0.01	2023-08-03
1968	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2022-11-04
1969	1737	A & S Group (Holdings) Limited:O	60,000	6,480		0.01	2019-07-04
1970	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2018-08-16
1971	8121	Guoen Holdings Limited:O	10,000	1,230		0.01	2021-09-21
1972	1427	China Tianbao Group Development Company Limited:O	48,000	9,504		0.01	2022-12-05
1973	1109	CHINA RESOURCES LAND LIMITED:O	405,030	9,659,966		0.01	2024-02-29
1974	0936	Kaisa Capital Investment Holdings Limited:O	60,000	15,900		0.01	2019-10-08
1975	0952	Quam Plus International Financial Limited:O	350,008	73,152		0.01	2023-04-28
1976	9961	TRIP.COM GROUP LIMITED:O	38,450	13,657,440		0.01	2024-02-26
1977	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	109,143		0.01	2021-03-18
1978	0266	TIAN TECK LAND LIMITED:O	26,648	58,626		0.01	2022-11-11
1979	1662	Yee Hop Holdings Limited:O	28,000	40,600		0.01	2023-09-25
1980	2268	WuXi XDC Cayman Inc.:O	67,043	1,251,022		0.01	2024-03-01
1981	2181	Mabpharm Limited:O	230,000	110,400		0.01	2022-07-14
1982	2197	Clover Biopharmaceuticals, Ltd.:O	72,000	33,480		0.01	2023-08-21
1983	2324	Capital VC Limited:O	23,192	2,621		0.01	2023-02-28
1984	2680	Innovax Holdings Limited:O	22,000	5,500		0.01	2022-05-17
1985	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	11,220		0.01	2022-07-06
1986	6808	SUN ART RETAIL GROUP LIMITED:O	523,000	685,130		0.01	2023-12-13
1987	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,800		0.01	2022-01-05
1988	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,000	7,980		0.01	2023-06-30
1989	0472	New Silkroad Culturaltainment Limited:O	175,000	27,125		0.01	2020-12-16
1990	1576	Qilu Expressway Company Limited:H	60,000	119,400		0.01	2021-11-03
1991	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	61,600		0.01	2023-12-20
1992	1087	InvesTech Holdings Limited:O	10,700	3,157		0.01	2021-10-05
1993	3931	CALB Group Co., Ltd.:H	14,200	190,848		0.01	2023-10-27
1994	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	97,440		0.01	2020-12-02
1995	6908	HG Semiconductor Limited (KY):O	40,000	20,400		0.01	2024-01-19
1996	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-06-07
1997	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,720		0.01	2020-04-20
1998	9999	NetEase, Inc.:O	178,700	30,879,360		0.01	2024-03-01
1999	2306	YH Entertainment Group:O	45,000	40,050		0.01	2024-02-01
2000	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	2,000		0.01	2020-10-12
2001	2105	Laekna, Inc.:O	20,000	145,200		0.01	2024-02-14
2002	8268	Smart City Development Holdings Limited (KY):O	12,220	4,399		0.01	2022-06-10
2003	2367	Giant Biogene Holding Co., Ltd:O	50,000	1,785,000		0.01	2024-02-08
2004	1293	Grand Baoxin Auto Group Limited:O	142,229	23,468		0.01	2022-06-30
2005	1284	New Media Lab Limited:O	30,000	8,400		0.01	2024-01-16
2006	1655	OKURA HOLDINGS LIMITED:O	30,000	11,250		0.01	2024-02-20
2007	1640	Qian Xun Technology Limited:O	20,000	9,800		0.01	2021-04-22
2008	1706	Shuang Yun Holdings Limited:O	50,000	2,900	*	0.01	2023-08-16
2009	6119	Tian Yuan Group Holdings Limited:O	30,000	9,900		0.01	2021-06-21
2010	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,060		0.00	2021-05-18
2011	3666	Shanghai XNG Holdings Limited:O	110,000	7,150		0.00	2021-02-05
2012	8103	hmvod Limited:O	6,385	5,874		0.00	2023-09-13
2013	9990	Archosaur Games Inc.:O	39,000	55,380		0.00	2024-01-19
2014	6900	Sunkwan Properties Group Limited:O	100,000	2,800		0.00	2023-03-16
2015	3692	Hansoh Pharmaceutical Group Company Limited:O	284,000	3,868,080		0.00	2024-02-16
2016	1685	Boer Power Holdings Limited:O	37,000	7,178		0.00	2021-08-26
2017	0660	Wai Chun Bio-Technology Limited:O	8,180	1,178		0.00	2023-03-15
2018	1697	Shandong International Trust Co., Ltd.:H	54,000	19,710		0.00	2022-11-08
2019	0076	Elate Holdings Limited:O	16,801	2,806		0.00	2023-03-10
2020	1762	Wanka Online Inc.:O	70,000	7,140		0.00	2024-02-16
2021	0659	CTF Services Limited (BM):O	179,154	1,619,552		0.00	2024-03-01
2022	1418	Sinomax Group Limited:O	80,000	11,520		0.00	2023-03-20
2023	1383	LET Group Holdings Limited:O	315,200	13,554	*	0.00	2021-12-02
2024	8365	Hatcher Group Limited:O	1,600	1,536		0.00	2024-01-08
2025	1992	Fosun Tourism Group:O	55,303	244,439		0.00	2023-12-27
2026	1716	Most Kwai Chung Limited:O	12,000	5,160		0.00	2023-07-20
2027	9633	Nongfu Spring Co., Ltd:H	222,400	9,540,960		0.00	2024-02-19
2028	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	246,000	2,145,120		0.00	2024-03-01
2029	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	180,400		0.00	2023-09-21
2030	6958	Zhenro Services Group Limited:O	45,000	10,305		0.00	2022-11-15
2031	8476	Ocean One Holding Ltd.:O	12,000	15,960		0.00	2022-12-28
2032	0856	VSTECS Holdings Limited:O	60,800	247,456		0.00	2022-10-27
2033	3688	Top Spring International Holdings Limited:O	59,500	31,535		0.00	2022-11-30
2034	1004	China Smarter Energy Group Holdings Limited:O	394,000	6,304		0.00	2019-10-25
2035	1209	China Resources Mixc Lifestyle Services Limited:O	95,472	2,210,177		0.00	2024-02-28
2036	0279	Arta TechFin Corporation Limited:O	798,449	27,147		0.00	2023-01-05
2037	1111	HUASHI GROUP HOLDINGS LIMITED:O	32,000	14,560		0.00	2024-03-01
2038	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,066	9,351		0.00	2017-09-04
2039	2136	Lifestyle China Group Limited:O	60,500	43,560		0.00	2022-03-14
2040	1993	Asiaray Media Group Limited:O	20,000	10,400		0.00	2018-11-14
2041	6069	SY Holdings Group Limited (KY):O	40,000	176,000		0.00	2022-12-02
2042	1582	CR Construction Group Holdings Limited:O	20,000	9,600		0.00	2023-02-27
2043	0368	Superland Group Holdings Limited:O	32,000	8,160		0.00	2022-05-25
2044	2477	WellCell Holdings Co., Limited:O	20,000	75,200		0.00	2024-02-20
2045	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	55,600	499,844		0.00	2023-08-02
2046	2005	SSY Group Limited (KY):O	116,973	524,039		0.00	2023-11-30
2047	3869	Hospital Corporation of China Limited:O	5,400	35,100		0.00	2023-07-05
2048	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	45,120		0.00	2019-10-18
2049	1316	Nexteer Automotive Group Limited:O	97,000	359,870		0.00	2023-08-09
2050	8368	Creative China Holdings Limited:O	20,000	15,400		0.00	2022-02-10
2051	2323	Renco Holdings Group Limited (BM):O	100,000	1,800		0.00	2022-08-17
2052	0687	Tysan Holdings Limited:O	123,800	43,330		0.00	2020-10-21
2053	0979	Green Energy Group Limited:O	49,390	9,088		0.00	2023-05-18
2054	1575	Regal Partners Holdings Limited:O	100,000	25,500		0.00	2022-04-27
2055	0695	Dongwu Cement International Limited:O	20,000	50,000		0.00	2023-04-26
2056	3939	Wanguo Gold Group Limited:O	30,000	156,000		0.00	2019-06-19
2057	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2022-10-14
2058	0416	BANK OF JINZHOU CO., LTD.:H	125,000	172,500	*	0.00	2021-01-07
2059	8081	Hang Tai Yue Group Holdings Limited:O	181,640	17,256		0.00	2022-11-03
2060	2469	Fenbi Ltd.:O	80,000	385,600		0.00	2024-02-28
2061	9956	ANE (CAYMAN) INC.:O	40,000	177,200		0.00	2023-10-13
2062	0905	Walnut Capital Limited:O	24,000	4,752		0.00	2020-07-09
2063	0970	New Sparkle Roll International Group Limited:O	13,500	26,460		0.00	2024-01-22
2064	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	10,400		0.00	2019-11-06
2065	6812	Winson Holdings Hong Kong Limited:O	20,000	3,960		0.00	2021-07-23
2066	0220	Uni-President China Holdings Ltd.:O	143,000	707,850		0.00	2023-03-22
2067	6820	FriendTimes Inc.:O	72,000	74,160		0.00	2024-01-16
2068	3318	China Boton Group Company Limited:O	35,358	30,408		0.00	2021-11-25
2069	2127	Huisen Shares Group Limited:O	110,000	21,780		0.00	2022-08-04
2070	6080	Wing Chi Holdings Limited:O	30,000	1,620		0.00	2018-03-02
2071	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	5,248		0.00	2023-07-05
2072	8037	China Biotech Services Holdings Limited:O	30,000	14,700		0.00	2024-02-15
2073	8072	Roma (meta) Group Limited:O	26,218	839		0.00	2020-11-05
2074	3301	Ronshine China Holdings Limited:O	51,500	9,940		0.00	2022-12-15
2075	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,000	100,400		0.00	2024-02-20
2076	1196	Realord Group Holdings Limited:O	43,500	231,855		0.00	2022-06-29
2077	0627	Japan Kyosei Group Company Limited:O	42,102	42,102		0.00	2023-07-31
2078	0212	NANYANG HOLDINGS LIMITED:O	1,000	23,900		0.00	2021-09-29
2079	8173	Hephaestus Holdings Limited:O	6,320	2,623		0.00	2022-06-06
2080	2309	ZO Future Group:O	22,600	85,654		0.00	2024-01-04
2081	1698	Tencent Music Entertainment Group:A	49,000	2,058,000		0.00	2024-02-20
2082	2313	Shenzhou International Group Holdings Limited:O	42,600	2,730,660		0.00	2024-01-19
2083	1308	SITC International Holdings Company Limited:O	76,000	968,240		0.00	2024-01-09
2084	6063	Lotus Horizon Holdings Limited:O	56,000	8,680		0.00	2024-01-23
2085	0736	China Properties Investment Holdings Limited:O	7,476	897		0.00	2023-03-13
2086	0989	China Changbaishan International Holdings Limited:O	200,000	13,600		0.00	2023-06-06
2087	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,900	345,276		0.00	2023-12-20
2088	6638	OneConnect Financial Technology Co., Ltd.:O	32,000	18,560		0.00	2023-08-21
2089	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	22,140		0.00	2023-05-09
2090	9958	LITIAN PICTURES HOLDINGS LIMITED:O	8,000	32,400		0.00	2024-02-29
2091	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	63,788		0.00	2018-06-28
2092	1715	AI Health Technology Limited:O	50,000	1,550		0.00	2023-07-03
2093	8160	Goldway Education Group Limited:O	4,800	370		0.00	2023-10-31
2094	6660	AIM Vaccine Co., Ltd.:H	13,000	103,480		0.00	2023-10-12
2095	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	4,136		0.00	2021-11-29
2096	6805	Kimou Environmental Holding Limited (KY):O	28,000	26,320		0.00	2022-08-16
2097	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,050		0.00	2022-02-08
2098	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2021-12-02
2099	2321	Swang Chai Chuan Limited:O	25,000	9,500		0.00	2024-01-19
2100	2390	Zhihu Inc.:A	7,000	85,960		0.00	2023-08-10
2101	2869	Greentown Service Group Co. Ltd.:O	78,000	218,400		0.00	2023-07-25
2102	1446	Hung Fook Tong Group Holdings Limited:O	16,000	3,344		0.00	2023-09-26
2103	2688	ENN Energy Holdings Limited:O	26,800	1,715,200		0.00	2024-02-26
2104	8547	Pacific Legend Group Limited:O	5,000	1,060		0.00	2023-07-31
2105	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	5,838		0.00	2023-04-20
2106	2503	Zhongshen Jianye Holding Limited:O	12,000	12,000		0.00	2024-02-19
2107	1460	ICO Group Limited:O	20,000	4,600		0.00	2024-01-09
2108	0727	Crown International Corporation Limited:O	80,000	3,360	*	0.00	2022-09-13
2109	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	27,560		0.00	2021-05-31
2110	2111	Best Pacific International Holdings Limited:O	22,000	23,980		0.00	2021-05-28
2111	8471	Reach New Holdings Limited:O	20,000	2,200		0.00	2022-06-07
2112	6158	Zhenro Properties Group Limited:O	90,000	7,740		0.00	2022-12-16
2113	0554	Hans Group Holdings Limited (KY):O	80,000	15,840		0.00	2022-08-11
2114	9985	WEILONG Delicious Global Holdings Ltd:O	47,200	263,376		0.00	2024-01-08
2115	1489	GC Construction Holdings Limited:O	20,000	9,800		0.00	2022-11-07
2116	9933	GHW International:O	20,000	12,600		0.00	2023-07-06
2117	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,600		0.00	2021-11-25
2118	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	14,000		0.00	2022-02-04
2119	3830	Kiddieland International Limited:O	20,000	720		0.00	2019-11-26
2120	1451	MS Group Holdings Limited:O	4,000	3,760		0.00	2022-11-10
2121	6182	Twintek Investment Holdings Limited:O	16,000	2,320		0.00	2021-09-08
2122	2459	Sanergy Group Limited:O	20,000	72,000		0.00	2024-02-02
2123	1876	Budweiser Brewing Company APAC Limited:O	261,700	3,381,164		0.00	2024-02-22
2124	1735	Central New Energy Holding Group Limited:O	80,000	472,000		0.00	2023-12-27
2125	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	17,120		0.00	2024-02-06
2126	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	658,860		0.00	2023-12-14
2127	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	65,600		0.00	2020-03-30
2128	2863	Golden Faith Group Holdings Limited:O	12,000	3,840		0.00	2018-10-31
2129	3633	Zhongyu Energy Holdings Limited:O	50,000	254,000		0.00	2022-02-24
2130	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,000	4,270,600		0.00	2024-02-23
2131	2416	Edianyun Limited:O	10,000	34,900		0.00	2023-09-20
2132	1765	XJ International Holdings Co., Ltd.:O	142,000	48,280		0.00	2024-01-26
2133	6639	Arrail Group Limited:O	10,000	60,500		0.00	2024-01-26
2134	1578	BANK OF TIANJIN CO., LTD.:H	30,000	54,000		0.00	2018-08-30
2135	8120	China Demeter Financial Investments Limited:O	12,751	1,568		0.00	2019-05-29
2136	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	37,389		0.00	2017-02-13
2137	1732	XiangXing International Holding Limited:O	20,000	3,080		0.00	2023-06-15
2138	8360	Basic House New Life Group Limited:O	6,000	4,140		0.00	2024-01-31
2139	1380	China Kingstone Mining Holdings Limited:O	3,075	578		0.00	2022-12-22
2140	2423	KE Holdings Inc.:A	58,100	2,082,885		0.00	2024-01-02
2141	1226	China Investment and Finance Group Limited (KY):O	6,720	3,696		0.00	2022-09-27
2142	1532	China Partytime Culture Holdings Limited:O	24,000	2,400		0.00	2023-03-17
2143	1755	S-Enjoy Service Group Co., Limited:O	14,000	42,000		0.00	2023-03-30
2144	1701	Tu Yi Holding Company Limited:O	16,000	2,368		0.00	2020-08-17
2145	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	680		0.00	2022-03-01
2146	8113	V & V Technology Holdings Limited (KY):O	15,264	1,023		0.00	2023-08-31
2147	1585	Yadea Group Holdings Ltd.:O	46,000	582,360		0.00	2024-01-26
2148	1943	King's Stone Holdings Group Limited:O	15,000	12,300		0.00	2023-11-30
2149	9886	Dingdang Health Technology Group Ltd.:O	20,000	29,200		0.00	2023-03-28
2150	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,200		0.00	2020-06-11
2151	1400	Moody Technology Holdings Limited:O	52,650	11,057		0.00	2023-09-04
2152	1965	Landsea Green Life Service Company Limited:O	6,000	1,320		0.00	2021-09-21
2153	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	816		0.00	2019-07-05
2154	2205	Kangqiao Service Group Limited:O	10,000	6,000		0.00	2022-10-11
2155	1913	PRADA S.P.A.:O	36,200	2,023,580		0.00	2023-10-11
2156	0852	Strong Petrochemical Holdings Limited:O	30,000	6,630		0.00	2021-02-24
2157	1592	Anchorstone Holdings Limited:O	30,000	1,830		0.00	2021-05-07
2158	0865	Jiande International Holdings Limited:O	80,000	2,000		0.00	2020-08-25
2159	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,520		0.00	2022-11-18
2160	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	35,308	2,727,543		0.00	2024-01-26
2161	0583	Great Wall Pan Asia Holdings Limited:O	20,000	5,600		0.00	2021-07-19
2162	2768	Jiayuan International Group Limited:O	86,000	14,878	*	0.00	2022-06-30
2163	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,240		0.00	2015-12-15
2164	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	64,350		0.00	2024-02-20
2165	3658	New Hope Service Holdings Limited:O	10,000	13,300		0.00	2021-11-19
2166	1500	In Construction Holdings Limited:O	10,000	920		0.00	2023-02-24
2167	1258	China Nonferrous Mining Corporation Limited:O	45,000	251,550		0.00	2023-09-11
2168	1675	AsiaInfo Technologies Limited:O	11,200	82,320		0.00	2023-09-28
2169	0314	Sipai Health Technology Co., Ltd.:O	9,000	55,890		0.00	2023-05-10
2170	6160	BeOne Medicine Ltd.:O	15,700	1,523,685		0.00	2024-02-26
2171	9866	NIO Inc.:A	17,900	832,350		0.00	2024-01-04
2172	2256	Abbisko Cayman Limited:O	8,000	21,280		0.00	2024-01-24
2173	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	53,000		0.00	2023-12-05
2174	6108	New Ray Medicine International Holding Limited:O	17,600	651		0.00	2023-01-11
2175	6623	Lufax Holding Ltd:O	12,000	144,000		0.00	2023-12-07
2176	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	827,840		0.00	2023-09-20
2177	9909	Powerlong Commercial Management Holdings Limited:O	6,510	18,163		0.00	2023-07-28
2178	1231	Newton Resources Ltd:O	40,458	18,813		0.00	2015-12-30
2179	2132	Landrich Holding Limited:O	16,000	5,920		0.00	2021-04-01
2180	2779	China Xinhua Education Group Limited:O	16,000	11,040		0.00	2023-12-15
2181	2028	Jolimark Holdings Limited:O	6,000	636		0.00	2017-08-30
2182	0685	Media Chinese International Limited (BM):O	16,000	2,880		0.00	2019-11-22
2183	2112	Grace Life-tech Holdings Limited:O	14,000	3,346		0.00	2022-07-27
2184	1875	BioDlink International Company Limited:O	7,200	11,448		0.00	2021-02-19
2185	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,510		0.00	2021-04-27
2186	3326	Perfect Group International Holdings Limited:O	12,000	2,040		0.00	2022-10-13
2187	1860	Mobvista Inc.:O	14,000	45,920		0.00	2023-08-02
2188	0209	Winshine Science Company Limited:O	5,200	421		0.00	2022-12-01
2189	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	54,300		0.00	2023-11-14
2190	8176	SuperRobotics Holdings Limited (BM):O	5,000	2,100		0.00	2021-12-03
2191	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	18,054		0.00	2023-11-29
2192	1967	Confidence Intelligence Holdings Limited:O	2,000	620		0.00	2023-07-27
2193	2129	Legion Consortium Limited:O	10,000	1,190		0.00	2022-06-06
2194	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,045	45,466		0.00	2024-03-01
2195	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	10,000	25,300		0.00	2024-01-29
2196	2231	JY Grandmark Holdings Limited:O	13,000	12,740		0.00	2021-11-11
2197	0185	Zensun Enterprises Limited:O	15,103	4,908		0.00	2023-08-30
2198	1608	VPower Group International Holdings Limited:O	50,000	18,500		0.00	2022-08-24
2199	9930	Horizon Construction Development Limited:O	22,605	55,382		0.00	2024-01-16
2200	82823	iShares FTSE China A50 ETF:Unit	8,400	94,668		0.00	2023-11-09
2201	1702	Dongguang Chemical Limited:O	4,000	7,880		0.00	2021-09-15
2202	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	5,240		0.00	2023-03-01
2203	0251	S E A HOLDINGS LIMITED:O	3,804	7,228		0.00	2021-08-02
2204	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	8,750		0.00	2023-12-05
2205	6968	Ganglong China Property Group Limited:O	10,000	1,360		0.00	2024-01-29
2206	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	249,601		0.00	2015-05-21
2207	6878	Differ Group Auto Limited:O	5,400	1,318		0.00	2024-02-22
2208	89988	Alibaba Group Holding Limited (KY):O	115,500	7,761,600		0.00	2024-02-27
2209	8613	Oriental Payment Group Holdings Limited:O	10,121	1,781		0.00	2020-09-11
2210	81211	BYD COMPANY LIMITED:H	5,500	988,900		0.00	2024-02-29
2211	1721	FSM Holdings Limited:O	5,000	2,100		0.00	2022-01-21
2212	8283	Zhongshi Minan Holdings Limited:O	10,000	910		0.00	2019-05-31
2213	6959	Changjiu Holdings Limited:O	1,000	14,740		0.00	2024-02-29
2214	3866	Bank of Qingdao Co., Ltd.:H	10,500	21,525		0.00	2023-08-01
2215	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	2,856		0.00	2022-03-08
2216	8147	Millennium Pacific Group Holdings Limited:O	450	86		0.00	2023-07-03
2217	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,200	29,696		0.00	2024-01-15
2218	2260	Vanov Holdings Company Limited:O	2,000	3,780		0.00	2024-01-16
2219	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,600	128,800		0.00	2024-02-29
2220	82800	Tracker Fund of Hong Kong:Unit	29,500	454,300		0.00	2024-02-21
2221	0499	Qingdao Holdings International Limited:O	3,628	446		0.00	2023-04-28
2222	0428	Cocoon Holdings Limited:O	2,160	343		0.00	2024-01-17
2223	1115	Tibet Water Resources Ltd.:O	15,666	3,807		0.00	2023-05-15
2224	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	43,400		0.00	2024-02-07
2225	2066	Shengjing Bank Co., Ltd.:H	7,500	7,500		0.00	2020-07-23
2226	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	500	2,155		0.00	2023-11-07
2227	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	17,689		0.00	2023-12-19
2228	8186	Almana Limited:O	320	880		0.00	2022-06-01
2229	2139	Bank of Gansu Co., Ltd.:H	10,000	3,900		0.00	2022-02-11
2230	3683	Great Harvest Maeta Holdings Limited:O	2,500	433		0.00	2021-01-07
2231	80992	LENOVO GROUP LIMITED:O	30,000	252,900		0.00	2024-02-29
2232	9896	MINISO Group Holding Limited:O	3,000	110,850		0.00	2023-12-07
2233	0650	Productive Technologies Company Limited (BM):O	17,500	6,388		0.00	2023-11-17
2234	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	53,420		0.00	2023-09-21
2235	2830	CSOP Saudi Arabia ETF:Unit	210	18,299		0.00	2024-01-25
2236	1890	China Kepei Education Group Limited:O	4,000	6,560		0.00	2021-07-28
2237	8269	Wealth Glory Holdings Limited:O	1,668	98		0.00	2021-12-29
2238	2399	China Anchu Energy Storage Group Limited:O	5,000	2,500		0.00	2022-03-08
2239	2172	MicroPort NeuroScientific Corporation:O	966	9,486		0.00	2024-01-18
2240	0668	Doyen International Holdings Limited:O	2,000	260		0.00	2018-07-20
2241	3639	Yida China Holdings Limited:O	4,000	532		0.00	2023-02-07
2242	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	830		0.00	2019-06-12
2243	9979	Greentown Management Holdings Company Limited:O	2,207	10,903		0.00	2023-03-31
2244	80941	China Mobile Limited (HK):O	22,000	1,334,300		0.00	2024-02-15
2245	1627	Able Engineering Holdings Limited:O	2,000	770		0.00	2020-12-29
2246	6999	Leading Holdings Group Limited:O	1,000	190		0.00	2022-06-17
2247	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	150,720		0.00	2023-10-12
2248	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	4,226		0.00	2021-05-10
2249	0108	GR Life Style Company Limited:O	2,000	580		0.00	2022-08-19
2250	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,795		0.00	2022-06-30
2251	81299	AIA Group Limited:O	6,000	346,500		0.00	2024-03-01
2252	81810	Xiaomi Corporation:B	10,000	122,800		0.00	2024-01-12
2253	0456	New City Development Group Limited:O	54	32		0.00	2022-04-11
2254	89888	Baidu, Inc.:A	900	83,610		0.00	2024-01-18
2255	80883	CNOOC LIMITED:O	13,000	193,700		0.00	2024-03-01
2256	2076	KANZHUN LIMITED:A	200	11,270		0.00	2023-06-27
2257	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	66,480		0.00	2024-02-20
2258	80700	TENCENT HOLDINGS LIMITED:O	1,300	330,200		0.00	2024-03-01
2259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	2,994		0.00	2023-01-13
2260	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2261	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2262	1005	MATRIX HOLDINGS LIMITED:O	1	1		0.00	2017-12-12

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