DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

• Key Data
• Officers
• Overlaps
• Advisers
• Adviserships
• SFC licenses
• CCASS holdings
• Financials
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-03-06

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,083,865,000	422,707,350		52.66	2023-12-22
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,201,555	406,146,597		51.01	2024-01-17
3	1499	OKG Technology Holdings Limited:O	1,900,830,000	532,232,400		35.39	2024-02-19
4	2298	Cosmo Lady (China) Holdings Company Limited:O	537,270,134	120,885,780		23.88	2023-12-22
5	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	375,402,000	1,073,649,720		19.89	2024-01-10
6	0251	S E A HOLDINGS LIMITED:O	91,578,589	176,746,677		15.21	2023-12-11
7	1426	Spring Real Estate Investment Trust:Unit	198,672,029	405,290,939		13.80	2023-01-30
8	8341	Aeso Holding Limited:O	10,605,000	1,590,750		13.26	2024-03-05
9	8412	New Amante Group Limited:O	12,081,750	11,840,115		11.86	2023-03-20
10	0468	Greatview Aseptic Packaging Company Limited:O	130,083,000	270,572,640		9.73	2024-03-01
11	1460	ICO Group Limited:O	84,016,000	19,323,680		9.57	2023-02-28
12	1421	Prosperity Group International Limited (KY):O	6,591,000	2,603,445		7.90	2024-01-08
13	1372	China Carbon Neutral Development Group Limited:O	40,256,000	19,725,440		7.51	2024-02-05
14	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	3,438,864		6.79	2019-03-21
15	1375	Central China Securities Co., Ltd.:H	79,202,000	87,122,200		6.63	2023-12-21
16	3718	Beijing Enterprises Urban Resources Group Limited:O	231,612,000	118,122,120		6.51	2022-11-01
17	1560	Star Group Asia Limited:O	39,323,200	9,280,275		6.13	2024-01-02
18	1900	China ITS (Holdings) Co., Ltd.:O	99,760,810	13,367,949		5.88	2024-03-06
19	83168	Hang Seng RMB Gold ETF:Unit	98,000	3,214,400		5.02	2022-12-06
20	0709	GIORDANO INTERNATIONAL LIMITED:O	77,532,000	161,266,560		4.81	2024-03-06
21	0164	China Baoli Technologies Holdings Limited:O	3,729,300	2,759,682		4.44	2024-01-31
22	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,948,220	22,779,288		4.31	2024-02-26
23	1332	Touyun Biotech Group Limited:O	118,655,332	25,866,862		4.23	2024-02-16
24	8163	NOIZ Group Limited:O	25,068,950	1,203,310		4.15	2021-09-10
25	1586	China Leon Inspection Holding Limited:O	22,000,352	32,780,524		4.06	2024-01-04
26	0371	Beijing Enterprises Water Group Limited:O	393,512,179	720,127,288		3.92	2024-03-06
27	3600	MODERN DENTAL GROUP LIMITED:O	36,141,033	138,420,156		3.81	2024-03-01
28	0411	LAM SOON (HONG KONG) LIMITED:O	9,066,195	82,502,375		3.73	2024-01-26
29	3081	Value Gold ETF:Unit	1,409,900	71,481,930		3.70	2024-02-23
30	0736	China Properties Investment Holdings Limited:O	9,507,336	874,675		3.56	2023-10-05
31	8250	Du Du Holdings Limited (KY):O	13,273,220	2,641,371		3.54	2023-05-02
32	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,754,000	9,739,810		3.45	2023-10-17
33	0519	Novautek Technologies Group Limited (BM):O	99,842,545	6,589,608		3.27	2023-09-25
34	0607	Fullshare Holdings Limited:O	20,695,500	11,175,570		3.25	2023-12-19
35	0040	Gold Peak Technology Group Limited:O	28,960,521	16,797,102		3.16	2024-02-28
36	1741	Shing Chi Holdings Limited:O	25,106,000	15,314,660		3.14	2024-02-15
37	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,429,000	16,662,940		3.05	2024-03-04
38	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,374,000	1,531,590		2.99	2023-08-14
39	0333	Top Form International Limited:O	8,929,200	2,991,282		2.97	2024-02-14
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,213,045	83,898,132		2.91	2024-03-05
41	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	22,000	190,080		2.82	2023-03-07
42	0010	HANG LUNG GROUP LIMITED:O	37,646,825	335,433,211		2.76	2024-03-06
43	6036	Apex Ace Holding Limited:O	29,600,000	14,060,000		2.75	2024-02-27
44	2834	iShares NASDAQ 100 Index ETF:Unit	35,130	12,003,921		2.62	2024-02-19
45	1022	Feiyu Technology International Company Ltd.:O	45,087,000	11,046,315		2.58	2023-09-29
46	1222	WANG ON GROUP LIMITED:O	391,310,709	13,695,875		2.55	2024-02-14
47	1611	Sinohope Technology Holdings Limited:O	11,616,927	36,012,474		2.49	2024-03-04
48	8360	Basic House New Life Group Limited:O	8,952,400	6,624,776		2.48	2024-01-15
49	8063	Global Mastermind Holdings Limited:O	12,606,842	567,308		2.47	2023-02-21
50	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	187,400	2,936,558		2.47	2023-12-07
51	6808	SUN ART RETAIL GROUP LIMITED:O	232,569,824	283,735,185		2.44	2024-02-28
52	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200,000	700,000		2.38	2024-03-01
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,720,400	5,880,571		2.32	2024-02-19
54	2189	Kato (Hong Kong) Holdings Limited:O	22,752,000	12,513,600		2.28	2024-03-04
55	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	123,445,493	158,010,231		2.23	2024-03-04
56	2822	CSOP FTSE China A50 ETF:Unit	15,587,536	181,906,545		2.19	2024-03-01
57	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,802,591	16,372,819		2.17	2024-02-28
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,535,000	16,017,300		2.16	2024-03-04
59	0986	Dufu Liquor Group Limited:O	27,789,923	1,056,017		2.15	2023-12-08
60	9636	JF SmartInvest Holdings Ltd:O	10,000,000	97,400,000		2.15	2023-10-20
61	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	230,200	694,744		2.13	2024-03-05
62	2122	Kidsland International Holdings Limited:O	16,978,000	899,834		2.12	2024-02-15
63	1854	China Wantian Holdings Limited:O	38,920,000	54,877,200		2.04	2024-02-05
64	2448	Space Group Holdings Limited:O	23,272,500	814,538		2.01	2023-12-21
65	0653	BONJOUR HOLDINGS LIMITED:O	94,688,600	6,817,579		1.99	2023-09-12
66	3900	Greentown China Holdings Limited:O	49,685,000	303,078,500		1.96	2024-03-06
67	1502	Financial Street Property Co., Limited:H	2,025,000	4,758,750		1.96	2022-10-03
68	1663	Sino Harbour Holdings Group Limited:O	48,087,091	6,058,973		1.95	2023-10-10
69	2132	Landrich Holding Limited:O	31,216,000	10,925,600		1.95	2024-01-18
70	8245	Shanyu Group Holdings Company Limited:O	16,666,000	1,266,616		1.93	2023-12-14
71	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	169,800	850,698		1.93	2024-01-10
72	1250	Shandong Hi-Speed New Energy Group Limited:O	43,247,356	87,359,659		1.93	2024-02-07
73	1233	Times China Holdings Limited:O	39,355,797	8,540,208		1.87	2024-02-27
74	0970	New Sparkle Roll International Group Limited:O	7,322,000	14,936,880		1.86	2024-02-27
75	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,160,590	28,604,056		1.84	2024-03-06
76	0106	Landsea Green Management Limited:O	86,586,333	6,061,043		1.83	2023-09-07
77	0635	PLAYMATES HOLDINGS LIMITED:O	37,607,227	21,436,119		1.82	2024-03-06
78	2683	Wah Sun Handbags International Holdings Limited:O	7,404,000	2,702,460		1.81	2024-02-28
79	1300	Trigiant Group Limited:O	32,394,000	13,119,570		1.81	2024-02-21
80	8283	Zhongshi Minan Holdings Limited:O	35,385,000	3,113,880		1.77	2024-02-08
81	1224	C C Land Holdings Limited:O	68,104,450	83,087,429		1.75	2022-10-28
82	1815	Mount Everest Gold Group Company Limited (KY):O	21,671,034	6,284,600		1.75	2024-02-19
83	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,336,000	21,900,840		1.73	2024-03-06
84	1825	Sterling Group Holdings Limited (KY):O	4,122,500	742,050		1.72	2023-10-20
85	3813	Pou Sheng International (Holdings) Limited:O	90,725,500	56,249,810		1.70	2024-03-06
86	0004	Wharf (Holdings) Limited (The):O	51,706,574	1,367,638,882		1.69	2024-03-06
87	1124	COASTAL GREENLAND LIMITED:O	6,969,300	1,073,272		1.68	2023-12-18
88	1210	Christine International Holdings Limited:O	20,152,000	1,148,664	*	1.66	2022-10-03
89	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	176,150		1.66	2022-10-03
90	1977	ANALOGUE HOLDINGS LIMITED:O	23,134,500	24,059,880		1.65	2023-11-24
91	1986	Tsaker New Energy Tech Co., Limited:O	16,286,000	12,703,080		1.64	2024-02-14
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,687,516	436,759,510		1.62	2024-03-06
93	1238	Powerlong Real Estate Holdings Limited:O	66,152,000	40,352,720		1.60	2023-11-28
94	0911	Qianhai Health Holdings Limited:O	26,846,750	698,016		1.58	2023-02-20
95	3136	HSI ESG Enhanced Select Index ETF:Unit	23,500	209,385		1.57	2023-05-11
96	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,488,000	26,252,640		1.56	2024-03-06
97	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,200,000	2,964,000		1.53	2023-08-21
98	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,040,000	8,390,400		1.51	2023-11-13
99	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	134,520		1.50	2020-11-04
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,352,156	22,193,686		1.46	2024-03-06
101	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,240,500	18,842,605		1.46	2024-03-06
102	0286	Aidigong Maternal & Child Health Limited (BM):O	64,555,855	4,712,577		1.46	2024-03-01
103	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	29,626,600	81,473,150		1.43	2024-03-05
104	1235	Travel Expert (Asia) Enterprises Limited:O	7,190,000	891,560		1.41	2024-02-23
105	1107	MODERN LAND (CHINA) CO., LIMITED:O	39,092,880	1,250,972		1.40	2023-12-05
106	0638	KIN YAT HOLDINGS LIMITED:O	6,106,000	2,869,820		1.39	2023-12-07
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,011,590	7,370,663		1.38	2024-01-18
108	2623	Add New Energy Investment Holdings Group Limited:O	4,816,500	2,167,425		1.38	2023-05-10
109	2832	Bosera STAR 50 Index ETF:Unit	13,700	82,200		1.37	2022-05-31
110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	3,614,650		1.32	2021-11-22
111	1503	China Merchants Commercial Real Estate Investment Trust:Unit	14,606,000	18,403,560		1.30	2024-02-02
112	0831	CONVENIENCE RETAIL ASIA LIMITED:O	9,897,000	6,334,080		1.27	2024-01-15
113	0225	Pokfulam Development Company Limited:O	1,395,056	7,644,907		1.27	2024-03-05
114	3150	Global X Japan Global Leaders ETF:Unit	7,250	448,195		1.26	2024-03-01
115	1680	Macau Legend Development Limited:O	77,538,504	13,646,777		1.25	2024-02-07
116	8118	Bortex Global Limited:O	6,224,000	448,128		1.24	2022-01-13
117	2330	China Uptown Group Company Limited:O	3,778,000	1,397,860		1.24	2021-08-04
118	0195	Greentech Technology International Limited:O	16,778,000	5,033,400		1.23	2024-03-01
119	0673	China Health Group Limited:O	5,874,232	5,698,005		1.23	2024-03-06
120	1412	Q P Group Holdings Limited:O	6,506,000	7,546,960		1.22	2024-02-20
121	2823	iShares FTSE China A50 ETF:Unit	14,842,055	180,776,230		1.22	2024-03-05
122	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	472,230		1.17	2024-02-05
123	3058	Global X China Innovator Active ETF:Unit	5,750	171,580		1.15	2023-07-14
124	3001	Premia China USD Property Bond ETF:Unit	13,340	1,098,549		1.15	2024-01-22
125	0621	Taung Gold International Limited:O	206,073,000	5,976,117	*	1.14	2023-06-01
126	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,878,000	1,352,190		1.13	2023-02-06
127	2098	Zall Smart Commerce Group Ltd.:O	139,746,000	33,539,040		1.13	2024-01-08
128	8319	Expert Systems Holdings Limited:O	8,990,000	1,015,870		1.12	2024-02-21
129	0334	China Display Optoelectronics Technology Holdings Limited:O	23,430,415	5,295,274		1.11	2024-02-29
130	8071	China Netcom Technology Holdings Limited:O	50,936,000	1,375,272		1.09	2023-11-07
131	1800	China Communications Construction Company Limited:H	47,372,205	177,172,047		1.07	2024-03-06
132	0827	Ko Yo Chemical (Group) Limited:O	64,528,000	5,678,464		1.07	2023-07-06
133	1937	JiaChen Holding Group Limited:O	10,690,000	2,779,400		1.07	2024-02-19
134	1195	Kingwell Group Limited:O	30,782,056	492,513		1.06	2022-12-08
135	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,483,000	24,442,590		1.06	2024-03-06
136	8405	Hang Chi Holdings Limited:O	4,232,000	2,581,520		1.06	2022-08-30
137	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,357,500	2,168,900		1.03	2024-01-30
138	0960	Longfor Group Holdings Limited:O	68,197,853	656,745,324		1.01	2024-03-06
139	9979	Greentown Management Holdings Company Limited:O	20,214,264	99,656,322		1.01	2024-02-07
140	1217	China Innovation Investment Limited:O	128,600,000	1,286,000		1.00	2023-11-29
141	0747	Shenyang Public Utility Holdings Company Limited:H	6,064,000	321,392		1.00	2023-12-20
142	0815	China Silver Group Limited:O	19,372,000	2,111,548		0.99	2024-03-01
143	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	96,100	278,882		0.98	2024-02-27
144	0751	Skyworth Group Limited:O	23,173,027	64,189,285		0.98	2024-03-06
145	2127	Huisen Shares Group Limited:O	35,636,000	7,055,928		0.97	2024-03-06
146	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,176,000	5,447,520		0.96	2024-02-07
147	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,462,000	3,138,600		0.96	2024-02-16
148	6680	JL MAG RARE-EARTH CO., LTD.:H	1,923,480	14,099,108		0.96	2024-02-01
149	0480	HKR INTERNATIONAL LIMITED:O	13,834,084	17,707,628		0.93	2024-03-05
150	2399	China Anchu Energy Storage Group Limited:O	25,446,000	4,885,632		0.93	2024-03-05
151	3086	ChinaAMC NASDAQ 100 ETF:Unit	134,000	4,907,080		0.92	2024-03-05
152	1717	Ausnutria Dairy Corporation Ltd:O	16,341,000	37,747,710		0.92	2024-03-06
153	0495	PALADIN LIMITED (BM):O	12,700,000	635,000		0.91	2020-06-08
154	0618	Peking University Resources (Holdings) Company Limited:O	93,448,000	5,700,328		0.90	2024-02-27
155	1966	China SCE Group Holdings Limited:O	38,119,200	5,527,284		0.90	2024-02-02
156	0199	ITC Properties Group Limited:O	8,098,728	4,130,351		0.89	2024-02-29
157	1660	Zhaobangji Lifestyle Holdings Limited:O	54,640,000	10,217,680		0.88	2023-04-04
158	1997	Wharf Real Estate Investment Company Limited:O	26,772,476	663,957,405		0.88	2024-03-01
159	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,340,000	26,187,600		0.87	2024-03-06
160	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,021,622	113,575,138		0.87	2024-03-04
161	1446	Hung Fook Tong Group Holdings Limited:O	5,638,000	1,127,600		0.86	2024-02-20
162	2812	Samsung CSI China Dragon Internet ETF:Unit	112,800	1,006,176		0.85	2024-01-25
163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,341,000	663,410		0.85	2023-12-27
164	0524	Great Wall Terroir Holdings Limited:O	1,663,421	379,260		0.84	2023-08-31
165	0159	Brockman Mining Limited:O	78,270,300	9,705,517		0.84	2023-12-08
166	3143	ChinaAMC Hong Kong Banks ETF:Unit	76,600	492,538	*	0.84	2023-11-15
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	571,200		0.84	2020-12-28
168	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	5,000	27,500		0.83	2023-03-01
169	8340	Zijing International Financial Holdings Limited:O	735,000	117,600		0.82	2024-03-06
170	2885	Peiport Holdings Ltd.:O	3,260,000	1,418,100		0.82	2024-02-06
171	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,000	342,875		0.81	2023-09-11
172	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,108,122	566,819,590		0.81	2024-03-06
173	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,186,000	907,190		0.80	2023-09-25
174	0778	Fortune Real Estate Investment Trust:Unit	16,021,257	67,930,130		0.80	2024-03-05
175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,328,060	107,335,888		0.79	2024-03-06
176	1202	Chengdu SIWI Science and Technology Company Limited:H	1,248,000	948,480		0.78	2024-01-12
177	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,500	173,950		0.78	2023-05-24
178	2800	Tracker Fund of Hong Kong:Unit	56,825,638	943,305,591		0.78	2024-03-06
179	1561	Pan Asia Data Holdings Inc.:O	8,256,000	1,263,168		0.77	2023-10-26
180	2191	SF Real Estate Investment Trust:Unit	6,207,000	15,455,430		0.77	2024-03-06
181	0925	Beijing Properties (Holdings) Limited:O	53,222,000	1,756,326		0.76	2023-09-22
182	1927	Jiujiuwang Food International Limited:O	6,035,000	760,410		0.76	2022-01-05
183	3162	CSOP Global Smart Driving Index ETF:Unit	17,300	78,715		0.76	2023-07-14
184	0808	Prosperity Real Estate Investment Trust:Unit	11,526,291	14,523,127		0.76	2024-03-06
185	0320	COMPUTIME GROUP LIMITED:O	6,376,000	2,295,360		0.76	2022-09-02
186	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,864,580	13,893,213		0.76	2024-01-19
187	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,954,000	1,035,620		0.75	2023-08-09
188	0512	Grand Pharmaceutical Group Limited:O	26,699,500	92,914,260		0.75	2024-02-22
189	0563	Shanghai Industrial Urban Development Group Limited:O	35,995,730	13,858,356		0.75	2024-02-26
190	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	497,600	1,731,648		0.74	2024-02-23
191	0313	Richly Field China Development Limited:O	172,465,199	1,724,652		0.74	2023-05-30
192	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	475,300		0.73	2021-09-10
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,574,553	13,333,083		0.73	2024-03-06
194	8366	Zhejiang United Investment Holdings Group Limited:O	11,540,000	207,720		0.73	2023-08-04
195	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,550	203,235		0.73	2023-06-27
196	8368	Creative China Holdings Limited:O	3,848,200	2,886,150		0.73	2023-07-18
197	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,478	217,400		0.72	2023-04-26
198	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	54,600	109,091		0.72	2022-03-03
199	1072	Dongfang Electric Corporation Limited:H	2,429,866	20,386,576		0.71	2024-03-06
200	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,380,800	2,217,565		0.71	2024-03-05
201	2807	Global X China Robotics and AI ETF:Unit	21,600	1,004,400		0.71	2023-12-08
202	8425	Hing Ming Holdings Limited:O	2,644,000	396,600		0.70	2020-10-20
203	0500	Frontier Services Group Limited:O	16,847,606	3,976,035		0.70	2024-01-30
204	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	8,330,000	3,332,000		0.69	2023-06-27
205	0988	Silk Road Logistics Holdings Limited:O	4,454,660	828,567	*	0.69	2021-12-22
206	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,490,000	4,955,100		0.69	2024-02-29
207	1240	CNQC International Holdings Limited:O	10,312,500	1,505,625		0.68	2023-08-30
208	0869	Playmates Toys Limited:O	7,965,912	6,532,048		0.67	2024-02-27
209	1766	CRRC Corporation Limited:H	29,065,310	123,818,221		0.66	2024-03-06
210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,920,474	1,623,756		0.66	2024-02-28
211	1105	SING TAO NEWS CORPORATION LIMITED:O	5,780,000	1,965,200		0.66	2024-03-05
212	0405	Yuexiu Real Estate Investment Trust:Unit	32,110,518	32,431,623		0.65	2024-03-06
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,182,000	4,456,520		0.65	2024-03-01
214	8172	Lajin Entertainment Network Group Limited:O	27,222,409	1,606,122		0.65	2022-10-21
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	157,510,271	688,319,884		0.65	2024-03-06
216	1428	Bright Smart Securities & Commodities Group Limited:O	10,941,968	17,397,729		0.64	2024-03-01
217	1480	Yan Tat Group Holdings Limited:O	1,540,000	1,678,600		0.64	2024-02-01
218	8313	ZACD GROUP LTD.:O	12,780,000	472,860		0.64	2023-03-15
219	1008	Litu Holdings Limited (KY):O	9,985,895	1,697,602		0.64	2022-04-07
220	0005	HSBC HOLDINGS PLC:O	119,099,793	7,205,537,477		0.63	2024-03-06
221	2552	Hua Medicine:O	6,596,000	10,421,680		0.62	2024-03-05
222	1883	CITIC Telecom International Holdings Limited:O	22,891,815	68,904,363		0.62	2024-03-06
223	3983	China BlueChemical Ltd.:H	11,106,000	25,543,800		0.62	2024-03-04
224	3033	CSOP Hang Seng TECH Index ETF:Unit	53,071,491	177,152,637		0.62	2024-03-06
225	0756	Summi (Group) Holdings Limited:O	2,099,600	2,351,552		0.62	2024-02-27
226	0189	DONGYUE GROUP LIMITED:O	13,610,448	99,220,166		0.60	2024-03-06
227	0400	Ingdan, Inc.:O	8,418,000	9,428,160		0.60	2024-02-26
228	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,438,484	656,896		0.60	2023-08-23
229	2120	Wenzhou Kangning Hospital Co., Ltd.:H	116,300	1,323,494		0.60	2023-06-20
230	0823	Link Real Estate Investment Trust:Unit	15,365,798	562,388,207		0.60	2024-03-06
231	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,380,000	965,640		0.59	2023-11-21
232	0600	China Infrastructure Investment Limited:O	2,529,200	986,388	*	0.59	2022-06-21
233	0632	CHK Oil Limited (BM):O	4,888,554	581,738		0.58	2024-01-12
234	9978	Fineland Living Services Group Limited:O	2,300,000	186,300		0.58	2022-07-27
235	0820	HSBC China Dragon Fund:Unit	161,817	2,029,185		0.57	2023-07-18
236	3988	BANK OF CHINA LIMITED:H	479,705,340	1,487,086,554		0.57	2024-03-06
237	1850	HSC Resources Group Limited:O	826,000	627,760		0.57	2024-02-08
238	0476	Ev Dynamics (Holdings) Limited:O	5,231,445	533,607		0.56	2024-02-15
239	2727	Shanghai Electric Group Company Limited:H	16,451,602	25,006,435		0.56	2024-03-06
240	1133	Harbin Electric Company Limited:H	3,798,000	9,419,040		0.56	2024-02-27
241	8136	IMS Group Holdings Limited:O	5,590,000	218,010		0.56	2023-03-09
242	6969	Smoore International Holdings Limited:O	34,290,000	187,223,400		0.56	2024-03-04
243	8545	Amuse Group Holding Limited:O	6,656,000	199,680		0.56	2023-11-16
244	3110	Global X Hang Seng High Dividend Yield ETF:Unit	618,500	12,196,820		0.56	2024-03-06
245	0052	FAIRWOOD HOLDINGS LIMITED:O	718,500	6,114,435		0.55	2024-03-01
246	1827	Miricor Enterprises Holdings Limited:O	2,215,000	2,990,250		0.55	2023-11-06
247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,056,000	464,656		0.55	2024-02-23
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,960,979	1,660,889,589		0.55	2024-03-06
249	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,753,640	2,643,494		0.55	2024-01-04
250	3067	iShares Hang Seng TECH ETF:Unit	7,046,302	50,345,828		0.55	2024-03-06
251	0082	Crazy Sports Group Limited:O	24,709,600	2,248,574		0.55	2024-01-18
252	2878	Solomon Systech (International) Limited:O	13,622,000	4,018,490		0.55	2024-03-04
253	3145	ChinaAMC Asia High Dividend ETF:Unit	32,600	341,974		0.54	2022-09-28
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,294,080	18,186,454		0.54	2024-03-06
255	0763	ZTE CORPORATION:H	4,057,303	69,623,319		0.54	2024-03-06
256	2355	BAOYE GROUP COMPANY LIMITED:H	908,000	3,650,160		0.53	2024-03-01
257	0008	PCCW LIMITED:O	40,794,906	161,139,879		0.53	2024-03-06
258	8527	JLogo Holdings Limited:O	2,635,000	1,014,475		0.53	2022-12-08
259	1141	CMBC Capital Holdings Limited:O	5,881,576	1,676,249		0.53	2024-02-29
260	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,225,851	1,199,797,059		0.53	2024-03-06
261	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,508,427	3,393,961		0.52	2023-07-14
262	0002	CLP HOLDINGS LIMITED:O	13,197,869	865,780,206		0.52	2024-03-06
263	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	343,500	178,620		0.52	2023-03-01
264	2814	Samsung NYSE FANG+ ETF:Unit	10,400	293,904		0.52	2024-03-05
265	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	71,630		0.52	2015-04-28
266	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,617,885	56,291,208		0.52	2024-03-06
267	3032	Hang Seng TECH Index ETF:Unit	3,610,692	12,168,032		0.52	2024-03-05
268	0269	China Resources and Transportation Group Limited:O	54,826,875	548,269	*	0.52	2023-01-17
269	2828	Hang Seng China Enterprises Index ETF:Unit	2,382,406	136,893,049		0.51	2024-03-05
270	2266	Lai Si Enterprise Holding Limited:O	2,046,000	695,640		0.51	2018-09-10
271	0205	SEEC MEDIA GROUP LIMITED:O	3,748,300	862,109		0.51	2023-12-04
272	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,225,000	196,725		0.51	2023-12-01
273	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,012,500	82,110,000		0.51	2024-03-05
274	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,109,520		0.51	2018-10-15
275	2809	Global X China Clean Energy ETF:Unit	38,450	3,034,474		0.51	2024-02-08
276	0272	SHUI ON LAND LIMITED:O	40,155,183	28,108,628		0.50	2024-03-05
277	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	34,425		0.50	2021-03-25
278	3139	Global X Electric Vehicle and Battery Active ETF:Unit	1,000	51,500		0.50	2023-01-12
279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,660,875	12,428,089		0.49	2024-02-08
280	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,940,000	419,900		0.49	2022-08-30
281	0596	Inspur Digital Enterprise Technology Limited:O	5,639,000	14,210,280		0.49	2024-03-06
282	0347	Angang Steel Company Limited:H	6,949,132	10,145,733		0.49	2024-02-29
283	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,355,120	48,541,996		0.49	2024-03-06
284	2778	Champion Real Estate Investment Trust:Unit	29,260,003	44,475,205		0.49	2024-03-06
285	1723	Moon Inc.:O	1,946,000	632,450		0.49	2024-01-26
286	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,200	402,220		0.49	2024-02-28
287	0947	MOBI Development Co., Ltd.:O	3,909,000	633,258		0.49	2023-08-25
288	1799	Xinte Energy Co., Ltd.:H	1,820,000	19,583,200		0.48	2024-03-06
289	8198	Crypto Flow Technology Limited:O	2,653,160	530,632		0.48	2022-11-17
290	0993	XinKong International Capital Holdings Limited:O	41,944,045	2,390,811		0.48	2023-09-06
291	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,161,740	3,509,983		0.48	2024-03-05
292	1047	NGAI HING HONG COMPANY LIMITED:O	1,766,000	600,440		0.48	2024-03-06
293	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	22,000	487,960		0.48	2023-10-30
294	1388	Embry Holdings Limited:O	2,018,046	736,587		0.48	2024-03-04
295	0294	Yangtzekiang Garment Limited:O	985,080	1,162,394		0.48	2024-03-05
296	1846	EuroEyes International Eye Clinic Limited:O	1,582,000	7,514,500		0.47	2024-02-27
297	2789	Yuanda China Holdings Limited:O	29,432,000	1,412,736		0.47	2024-03-01
298	0226	LIPPO LIMITED (HK):O	2,320,600	2,134,952		0.47	2023-06-27
299	1628	Yuzhou Group Holdings Company Limited:O	30,703,160	2,456,253		0.47	2024-01-02
300	6828	Beijing Gas Blue Sky Holdings Limited:O	106,512,664	3,834,456		0.47	2024-02-28
301	0340	Tongguan Gold Group Limited:O	19,042,500	8,283,488		0.47	2024-02-21
302	0788	China Tower Corporation Limited:H	217,464,077	206,590,873		0.47	2024-03-06
303	1758	Bojun Education Company Limited:O	4,190,000	775,150		0.46	2023-12-06
304	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,870,000	1,373,490	*	0.46	2024-01-04
305	1137	Hong Kong Technology Venture Company Limited:O	4,065,211	7,683,249		0.46	2024-02-26
306	1786	CRCC High-Tech Equipment Corporation Limited:H	2,426,000	1,746,720		0.46	2024-01-17
307	3828	Ming Fai International Holdings Limited:O	3,339,000	2,070,180		0.45	2024-03-06
308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,854,000	14,669,560		0.45	2023-09-27
309	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	65,720		0.45	2021-07-12
310	6639	Arrail Group Limited:O	2,606,200	13,760,736		0.45	2023-04-17
311	1020	Cybernaut International Holdings Company Limited:O	17,852,000	1,428,160		0.45	2023-04-18
312	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,212,687	96,877,616		0.45	2024-03-06
313	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	670,300	5,000,438		0.45	2024-03-06
314	3191	Global X China Semiconductor ETF:Unit	56,300	1,925,460		0.45	2024-02-23
315	1897	Million Hope Industries Holdings Limited:O	1,830,296	832,785		0.44	2023-11-13
316	0039	China Beidahuang Industry Group Holdings Limited:O	27,976,000	2,489,864		0.44	2023-11-24
317	0376	Yunfeng Financial Group Limited:O	16,989,856	13,931,682		0.44	2024-01-22
318	2158	Yidu Tech Inc.:O	4,608,600	18,618,744		0.44	2024-03-04
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	240,000	92,400		0.44	2024-02-15
320	2008	Phoenix Media Investment (Holdings) Limited:O	2,175,400	4,394,308		0.44	2024-03-01
321	8153	Jiading International Group Holdings Limited:O	7,983,875	135,726		0.44	2023-03-24
322	0923	Integrated Waste Solutions Group Holdings Limited:O	20,876,000	626,280		0.43	2024-02-19
323	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,742,180		0.43	2019-03-15
324	0101	HANG LUNG PROPERTIES LIMITED:O	19,229,076	162,677,983		0.43	2024-03-06
325	3816	KFM Kingdom Holdings Limited:O	2,564,000	871,760		0.43	2024-02-28
326	1777	Fantasia Holdings Group Co., Limited:O	24,496,500	955,364		0.42	2024-02-05
327	3119	Global X Asia Semiconductor ETF:Unit	7,850	451,375		0.42	2023-11-08
328	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,550,647	521,589		0.42	2024-02-07
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,874,076	3,060,964		0.42	2024-01-18
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,624,000	16,378,880		0.42	2024-03-06
331	1549	Ever Harvest Group Holdings Limited:O	6,528,000	535,296		0.42	2023-08-08
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,292,184	8,677,699		0.42	2024-03-06
333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,040,726	100,612,891		0.42	2024-03-06
334	2826	Global X China Cloud Computing ETF:Unit	25,750	1,138,150		0.42	2024-01-30
335	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,453,170	12,787,896		0.41	2024-03-01
336	8195	Legendary Education Group Limited:O	1,732,280	2,650,388		0.41	2024-03-06
337	2222	NVC International Holdings Limited:O	2,093,600	1,800,496		0.41	2024-02-15
338	0033	International Genius Company:O	2,213,760	18,086,419		0.41	2023-07-06
339	1538	Zhong Ao Home Group Limited:O	3,518,000	1,178,530		0.41	2023-01-06
340	2238	Guangzhou Automobile Group Co., Ltd.:H	12,742,847	41,541,681		0.41	2024-02-28
341	2288	Rykadan Capital Limited:O	1,542,001	272,934		0.41	2024-03-01
342	3380	Logan Group Company Limited:O	23,227,000	13,703,930		0.41	2024-03-06
343	1575	Regal Partners Holdings Limited:O	11,186,000	2,147,712		0.41	2024-01-25
344	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	45,200	260,352		0.40	2024-02-29
345	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,785,644	26,296,479		0.40	2024-02-23
346	0880	SJM Holdings Limited:O	28,497,348	64,973,953		0.40	2024-03-06
347	1489	GC Construction Holdings Limited:O	4,000,000	1,980,000		0.40	2023-10-16
348	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,355,000	3,037,950		0.40	2023-11-23
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,498,900	70,311,843		0.40	2024-03-06
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	45,425,288	6,950,069		0.40	2024-03-06
351	1881	Regal Real Estate Investment Trust:Unit	12,889,930	6,702,764		0.40	2024-02-28
352	1703	Welife Technology Limited (KY):O	4,550,000	218,400	*	0.40	2022-09-07
353	2845	Global X China Electric Vehicle and Battery ETF:Unit	73,350	5,177,043		0.39	2024-03-06
354	0484	Forgame Holdings Limited:O	575,600	420,188		0.39	2024-01-31
355	1007	Longhui International Holdings Limited:O	412,408	329,926		0.39	2024-01-23
356	0260	AVIC Joy Holdings (HK) Limited:O	23,188,022	231,880	*	0.39	2023-03-28
357	87001	Hui Xian Real Estate Investment Trust:Unit	24,729,678	18,794,555		0.39	2024-03-06
358	0001	CK Hutchison Holdings Limited:O	14,794,076	588,804,225		0.39	2024-03-06
359	0451	GCL New Energy Holdings Limited:O	4,497,830	1,641,708		0.39	2024-03-05
360	1310	HKBN Ltd.:O	5,022,831	15,269,406		0.38	2024-03-05
361	1068	China Yurun Food Group Limited:O	6,956,000	1,140,784		0.38	2024-02-20
362	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	44,400	632,256		0.38	2023-10-03
363	2013	Weimob Inc.:O	10,634,049	21,374,438		0.38	2024-03-06
364	2078	PanAsialum Holdings Company Limited:O	4,532,000	280,984		0.38	2023-06-26
365	1812	Shandong Chenming Paper Holdings Limited:H	1,994,000	3,609,140		0.38	2024-03-05
366	0933	Viva Goods Company Limited:O	36,662,824	25,297,349		0.38	2023-10-30
367	0375	YGM TRADING LIMITED:O	624,696	780,870		0.38	2024-03-05
368	1470	Prosper One International Holdings Company Limited:O	3,004,000	126,168		0.38	2022-08-26
369	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	968,000	232,320		0.38	2024-02-26
370	1207	SRE Group Limited:O	76,746,615	997,706	*	0.37	2023-03-16
371	1718	Wan Kei Group Holdings Limited:O	357,500	393,250		0.37	2024-01-10
372	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	35,000	375,900		0.37	2024-03-04
373	3188	ChinaAMC CSI 300 Index ETF:Unit	1,277,964	50,684,052		0.37	2024-03-05
374	0435	Sunlight Real Estate Investment Trust:Unit	6,283,896	11,562,369		0.37	2024-02-28
375	3993	CMOC Group Limited (CN):H	14,497,604	74,517,685		0.37	2024-03-06
376	0929	IPE GROUP LIMITED:O	3,875,000	1,646,875		0.37	2023-09-15
377	0390	CHINA RAILWAY GROUP LIMITED:H	15,431,729	57,868,984		0.37	2024-03-05
378	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,120,000	10,893,600		0.37	2024-02-29
379	0884	CIFI Holdings (Group) Co. Ltd.:O	38,073,083	12,373,752		0.37	2024-03-06
380	0628	Tong Tong AI Social Group Limited:O	9,875,400	2,202,214		0.37	2023-12-08
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,777,887	30,680,580		0.37	2024-03-05
382	8426	Modern Living Investments Holdings Limited:O	2,920,000	1,007,400		0.37	2024-02-05
383	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	49,195,629	35,420,853		0.36	2024-03-06
384	0707	Asia Television Holdings Limited:O	3,940,600	937,863		0.36	2023-12-22
385	2113	Century Group International Holdings Limited:O	2,895,000	202,650		0.36	2021-11-19
386	1113	CK Asset Holdings Limited (KY):O	12,704,070	455,440,910		0.36	2024-03-06
387	1736	China Parenting Network Holdings Limited:O	1,030,198	80,355		0.36	2024-02-06
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,040,093	57,704,782		0.36	2024-03-01
389	0097	HENDERSON INVESTMENT LIMITED:O	10,830,310	1,364,619		0.36	2024-01-29
390	2009	BBMG Corporation:H	8,294,078	5,225,269		0.35	2024-03-06
391	8069	Flydoo Technology Holding Limited:O	2,410,000	120,500		0.35	2024-02-28
392	8436	Takbo Group Holdings Limited:O	1,410,000	313,020		0.35	2023-06-06
393	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	1,024,200		0.35	2020-11-02
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,471,358	391,518,721		0.35	2024-03-06
395	8310	Yancheng Port International Co., Limited:O	4,500,000	1,732,500		0.35	2024-02-28
396	2168	Kaisa Prosperity Holdings Limited:O	537,500	542,875		0.35	2023-09-19
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,537,465	18,546,355		0.35	2024-03-04
398	0764	Eternity Investment Limited:O	13,320,368	626,057		0.35	2023-04-06
399	0813	Shimao Group Holdings Limited:O	13,236,260	6,750,493		0.35	2024-03-06
400	2680	Innovax Holdings Limited:O	1,372,000	343,000		0.34	2023-10-17
401	1270	Langham Hospitality Investments Limited:O	11,295,802	7,116,355		0.34	2024-03-06
402	2866	COSCO SHIPPING Development Co., Ltd.:H	12,432,350	9,945,880		0.34	2024-02-28
403	1725	USPACE Technology Group Limited:O	1,071,600	2,593,272		0.34	2024-03-05
404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,096,654	25,432,303		0.34	2024-03-06
405	1832	S.A.I. Leisure Group Company Limited:O	1,208,000	748,960		0.34	2024-02-15
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,469,500	28,113,230		0.34	2024-03-05
407	1991	Ta Yang Group Holdings Limited:O	4,377,554	569,082		0.33	2023-10-24
408	1051	G-Resources Group Limited:O	1,507,178	3,541,868		0.33	2024-01-17
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,595,536	1,141,869		0.33	2024-02-07
410	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	948,000	1,241,880		0.33	2023-12-13
411	0235	CSC Holdings Limited (HK):O	67,800,341	1,898,410		0.33	2024-03-05
412	0160	Hon Kwok Land Investment Company, Limited:O	2,395,251	3,329,399		0.33	2024-03-05
413	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,600	285,988		0.33	2024-03-06
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,843,000	78,430	*	0.33	2023-07-21
415	0303	VTECH HOLDINGS LIMITED:O	834,800	38,066,880		0.33	2024-03-06
416	1182	Success Dragon International Holdings Limited:O	1,151,704	380,062		0.33	2023-02-21
417	2216	Broncus Holding Corporation:O	1,734,568	1,162,161		0.33	2023-07-12
418	0245	China Vered Financial Holding Corporation Limited:O	113,631,520	6,704,260		0.33	2024-02-23
419	1253	China Greenland Broad Greenstate Group Company Limited:O	19,040,957	1,428,072		0.33	2024-02-29
420	1122	QINGLING MOTORS CO. LTD:H	4,047,755	2,631,041		0.33	2024-02-26
421	0984	AEON STORES (HONG KONG) CO., LIMITED:O	846,500	550,225		0.33	2024-02-23
422	3003	CSOP MSCI China A 50 Connect ETF:Unit	22,700	104,829		0.33	2023-09-25
423	3708	China Supply Chain Holdings Limited:O	18,200,000	837,200		0.33	2023-08-16
424	0406	YAU LEE HOLDINGS LIMITED:O	1,424,250	1,580,918		0.33	2024-01-18
425	0511	TELEVISION BROADCASTS LIMITED:O	1,414,900	4,456,935		0.32	2024-03-05
426	1263	PC Partner Group Limited:O	1,250,000	3,637,500		0.32	2024-03-04
427	3050	Global X China Global Leaders ETF:Unit	1,450	54,839		0.32	2021-12-23
428	1871	China Oriented International Holdings Limited:O	1,284,000	372,360		0.32	2024-02-28
429	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,100	1,157,170		0.32	2022-07-07
430	1393	Hidili Industry International Development Limited:O	14,543,720	1,381,653		0.32	2024-03-05
431	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,091,364	30,603,403		0.32	2024-03-01
432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,431,280	161,270		0.32	2024-03-04
433	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,010,000	482,400		0.31	2024-02-22
434	0348	China Healthwise Holdings Limited:O	2,415,200	132,836		0.31	2023-05-29
435	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,062,320	45,311,600		0.31	2024-03-05
436	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	384,000	38,016		0.31	2023-12-22
437	1732	XiangXing International Holding Limited:O	3,700,000	592,000		0.31	2023-12-18
438	1273	Hong Kong Finance Group Limited:O	1,276,000	421,080		0.31	2023-08-10
439	0853	MicroPort Scientific Corporation:O	5,604,826	38,729,348		0.31	2024-03-06
440	0894	Man Yue Technology Holdings Limited:O	1,440,000	468,000		0.30	2024-02-27
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,580,069	24,256,221		0.30	2024-02-27
442	1727	Hebei Construction Group Corporation Limited:H	1,387,500	832,500		0.30	2024-01-19
443	9001	Premia China USD Property Bond ETF:Unit	3,475	36,661		0.30	2024-02-02
444	0358	Jiangxi Copper Company Limited:H	4,129,158	50,045,395		0.30	2024-03-05
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,131,727	765,757,754		0.30	2024-03-06
446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,359,775	314,479,073		0.30	2024-03-06
447	0637	Lee Kee Holdings Limited:O	2,458,000	344,120		0.30	2024-03-01
448	0686	Beijing Energy International Holding Co., Ltd.:O	66,182,000	6,353,472		0.30	2024-03-06
449	0038	FIRST TRACTOR COMPANY LIMITED:H	1,154,000	8,331,880		0.29	2024-03-06
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,263,680	328,557		0.29	2023-10-06
451	8059	Glory Flame Holdings Limited:O	2,950,000	44,250		0.29	2021-09-16
452	0006	Power Assets Holdings Limited:O	6,214,755	292,093,485		0.29	2024-03-04
453	2638	HK Electric Investments Limited:O	25,611,685	122,167,737		0.29	2024-03-06
454	6918	Kidztech Holdings Limited:O	1,802,000	324,360		0.29	2024-02-15
455	1373	International Housewares Retail Company Limited:O	2,088,000	3,069,360		0.29	2024-03-06
456	6823	HKT Limited (KY):O	21,842,826	204,011,995		0.29	2024-03-06
457	8331	P.B. Group Limited:O	458,000	64,120		0.29	2021-12-03
458	8373	Indigo Star Holdings Limited:O	1,150,000	80,500		0.29	2023-11-24
459	1165	Shunfeng International Clean Energy Limited:O	14,570,000	407,960		0.29	2024-02-29
460	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	1,301,580		0.29	2024-03-06
461	1498	PuraPharm Corporation Limited:O	1,134,750	941,843		0.29	2024-03-06
462	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,000	295,200		0.29	2024-02-21
463	3323	China National Building Material Company Limited:H	12,920,931	37,083,072		0.28	2024-03-06
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,377,639	371,468,807		0.28	2024-03-06
465	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,245,300	6,883,035		0.28	2024-03-01
466	1164	CGN Mining Company Limited:O	21,375,000	39,757,500		0.28	2024-02-28
467	3117	Global X China Games and Entertainment ETF:Unit	700	22,414		0.28	2022-10-26
468	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,118,267	825,966		0.28	2024-01-29
469	0397	Minerva Group Holding Limited:O	6,981,310	928,514		0.28	2024-03-05
470	1087	InvesTech Holdings Limited:O	554,050	166,215		0.28	2023-05-29
471	0802	China e-Wallet Payment Group Limited:O	1,670,306	83,515		0.28	2023-05-03
472	1618	Metallurgical Corporation of China Ltd.:H	7,935,000	12,299,250		0.28	2024-03-06
473	0139	Smart Fish Wealthlink Holdings Limited:O	46,295,266	972,201		0.28	2024-03-06
474	0857	PETROCHINA COMPANY LIMITED:H	57,998,007	352,047,902		0.27	2024-03-06
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,515,939	130,319		0.27	2024-01-08
476	0895	Dongjiang Environmental Company Limited:H	547,850	909,431		0.27	2024-03-06
477	2381	SMC Electric Limited:O	5,440,000	429,760		0.27	2024-03-04
478	1623	Hilong Holding Limited:O	4,613,000	931,826		0.27	2024-01-29
479	1045	APT SATELLITE HOLDINGS LIMITED:O	2,517,750	5,614,583		0.27	2024-03-05
480	0712	Comtec Solar Systems Group Limited:O	2,847,000	446,979		0.27	2024-02-21
481	1843	Snack Empire Holdings Limited:O	2,148,000	350,124		0.27	2023-08-21
482	1057	Zhejiang Shibao Company Limited:H	579,000	1,204,320		0.27	2024-02-29
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,105,380	767,706		0.27	2024-02-15
484	0726	DIT Group Limited:O	8,257,750	1,246,920		0.27	2023-08-01
485	1669	Global International Credit Group Limited:O	1,064,000	574,560		0.27	2024-02-27
486	1052	Yuexiu Transport Infrastructure Limited:O	4,450,199	18,868,844		0.27	2024-03-06
487	0932	Shunten International (Holdings) Limited:O	8,228,000	411,400		0.26	2023-10-30
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,136,860	364,105,800		0.26	2024-03-06
489	0806	Value Partners Group Limited:O	4,811,000	8,130,590		0.26	2024-03-06
490	3109	CSOP STAR 50 Index ETF:Unit	17,100	129,789		0.26	2022-08-18
491	8450	EDICO Holdings Limited:O	2,620,000	115,280		0.26	2024-02-27
492	3330	Lingbao Gold Group Company Ltd.:H	1,700,000	3,315,000		0.26	2024-03-06
493	3368	Parkson Retail Group Limited:O	6,832,500	874,560		0.26	2024-02-23
494	1053	Chongqing Iron & Steel Company Limited:H	1,395,400	948,872		0.26	2024-03-06
495	3399	Guangdong Yueyun Transportation Company Limited:H	534,000	635,460		0.26	2024-03-06
496	0804	Pinestone Capital Limited:O	1,047,500	193,788		0.26	2023-07-14
497	0019	SWIRE PACIFIC LIMITED:A	2,190,542	134,608,806		0.26	2024-03-06
498	1398	Industrial and Commercial Bank of China Limited:H	222,692,986	897,452,734		0.26	2024-03-06
499	3822	Sam Woo Construction Group Limited:O	4,280,000	145,520		0.25	2023-07-26
500	0728	CHINA TELECOM CORPORATION LIMITED:H	35,235,525	143,408,587		0.25	2024-03-05
501	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,110,000	1,197,350		0.25	2024-02-22
502	0976	Chiho Environmental Group Limited:O	4,012,000	2,006,000		0.25	2022-07-14
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,413,224	552,036,382		0.25	2024-03-06
504	1128	Wynn Macau, Limited:O	13,000,106	83,200,678		0.25	2024-03-06
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,532,009	244,723,709		0.25	2024-03-06
506	0956	China Suntien Green Energy Corporation Limited:H	4,502,000	13,280,900		0.24	2024-03-06
507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,350,574	19,448,266		0.24	2024-03-06
508	0708	China Evergrande New Energy Vehicle Group Limited:O	26,489,000	9,271,150		0.24	2024-03-04
509	0331	FSE Lifestyle Services Limited:O	1,096,000	6,247,200		0.24	2024-03-04
510	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	175,192		0.24	2021-03-26
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	691,960	8,760,214		0.24	2024-03-06
512	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	865,180	3,953,873		0.24	2024-02-06
513	3337	Anton Oilfield Services Group:O	7,280,106	2,948,443		0.24	2024-02-02
514	2326	New Provenance Everlasting Holdings Limited:O	50,895,000	508,950		0.24	2023-12-13
515	0321	TEXWINCA HOLDINGS LIMITED:O	3,334,000	2,567,180		0.24	2024-02-27
516	1083	Towngas Smart Energy Company Limited:O	8,090,520	23,138,887		0.24	2024-02-29
517	2246	GOGOX HOLDINGS LIMITED:O	1,514,800	530,180		0.24	2024-02-28
518	1572	China Art Financial Holdings Limited:O	4,040,000	678,720		0.24	2024-01-15
519	1097	i-CABLE Communications Limited:O	17,112,498	513,375		0.24	2024-03-05
520	6881	China Galaxy Securities Co., Ltd.:H	8,850,494	36,464,035		0.24	2024-03-01
521	0538	Ajisen (China) Holdings Limited:O	2,615,000	2,876,500		0.24	2024-03-01
522	1033	Sinopec Oilfield Service Corporation:H	12,957,000	6,089,790		0.24	2024-03-01
523	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,980,000	92,380		0.24	2024-01-11
524	9011	ICBC CICC USD Money Market ETF:Unit	420	468,489		0.24	2023-04-14
525	2369	Coolpad Group Limited:O	38,922,400	2,296,422		0.24	2024-03-05
526	0167	IDT INTERNATIONAL LIMITED:O	6,172,567	111,106	*	0.24	2022-07-21
527	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,032,000	2,804,160		0.24	2023-11-08
528	9919	Activation Group Holdings Limited (KY):O	1,744,000	2,092,800		0.23	2023-11-29
529	0372	PT International Development Corporation Limited:O	7,083,449	396,673		0.23	2023-07-26
530	0860	Apollo Future Mobility Group Limited:O	1,341,033	724,158		0.23	2024-03-01
531	0552	China Communications Services Corporation Limited:H	5,543,277	18,902,575		0.23	2024-03-05
532	0548	Shenzhen Expressway Corporation Limited:H	1,732,000	11,881,520		0.23	2024-03-06
533	0182	Concord New Energy Group Limited:O	18,777,328	12,956,356		0.23	2024-02-26
534	9911	Newborn Town Inc.:O	2,754,000	7,050,240		0.23	2024-02-29
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	955,500	3,325,140		0.23	2024-03-04
536	2110	Tian Cheng Holdings Limited:O	616,000	105,336		0.23	2023-12-01
537	0866	China Qinfa Group Limited:O	5,744,000	3,274,080		0.23	2024-03-04
538	0296	Emperor Entertainment Hotel Limited:O	2,720,740	1,169,918		0.23	2023-10-26
539	6051	Youzan Technology Limited:O	75,376,400	6,256,241		0.23	2024-02-29
540	6080	Wing Chi Holdings Limited:O	2,124,000	112,572		0.23	2021-01-15
541	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	346,465	3,093,932		0.23	2024-03-06
542	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	456,445		0.23	2021-05-04
543	1612	Vincent Medical Holdings Limited:O	1,484,000	578,760		0.23	2023-11-07
544	2209	YesAsia Holdings Limited:O	901,000	621,690		0.23	2024-02-06
545	1265	Tianjin Jinran Public Utilities Company Limited:H	1,130,000	238,430		0.23	2023-08-24
546	1772	GANFENG LITHIUM GROUP CO., LTD.:H	910,477	22,716,401		0.23	2024-03-05
547	1912	Contel Technology Company Limited:O	2,460,000	113,160		0.22	2023-03-06
548	1200	Midland Holdings Limited (BM):O	1,596,256	1,692,031		0.22	2024-03-06
549	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,314,210	78,853		0.22	2024-01-25
550	1419	Human Health Holdings Limited:O	840,000	848,400		0.22	2023-12-19
551	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,509,890	1,014,725		0.22	2024-03-05
552	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	688,000	185,760		0.22	2022-02-23
553	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,426,000	1,843,760		0.22	2024-02-28
554	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,198,500	13,977,445		0.22	2024-03-06
555	2126	JW (Cayman) Therapeutics Co. Ltd:O	908,000	1,861,400		0.22	2024-03-01
556	3997	Telecom Service One Holdings Limited:O	282,000	104,340		0.22	2023-10-04
557	0128	ENM Holdings Limited (HK):O	3,624,000	1,014,720		0.22	2024-03-06
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,705,526	1,270,492		0.22	2023-04-06
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,285,210	10,924,285		0.22	2024-03-05
560	0305	Wuling Motors Holdings Limited:O	7,235,000	2,966,350		0.22	2024-03-06
561	1299	AIA Group Limited:O	24,759,181	1,491,740,655		0.22	2024-03-06
562	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,471,659	273,583		0.22	2023-03-02
563	6030	CITIC Securities Company Limited:H	5,690,020	81,708,687		0.22	2024-03-06
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,234,259	1,863,731		0.22	2024-02-01
565	3759	Pharmaron Beijing Co., Ltd.:H	654,275	7,301,709		0.22	2024-02-26
566	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,265,810	188,062		0.22	2024-02-23
567	8146	Grace Wine Holdings Limited:O	1,730,000	230,090		0.22	2019-08-26
568	0493	GOME Retail Holdings Limited:O	103,150,805	2,372,469		0.22	2024-03-06
569	1186	China Railway Construction Corporation Limited:H	4,475,742	21,304,532		0.22	2024-03-06
570	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
571	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	203,900	1,988,025		0.21	2024-02-02
572	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	384,620	27,308		0.21	2023-05-11
573	8019	Hao Wen Holdings Limited:O	760,300	167,266		0.21	2022-10-03
574	0833	ALLTRONICS HOLDINGS LIMITED:O	1,008,341	554,588		0.21	2022-10-25
575	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,070,000	167,310		0.21	2024-02-23
576	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,010,000	353,500		0.21	2024-02-27
577	0216	CHINNEY INVESTMENTS, LIMITED:O	1,156,000	1,040,400		0.21	2024-01-30
578	1416	CTR Holdings Limited (KY):O	2,930,000	158,220		0.21	2024-01-17
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,814,525	240,921,384		0.21	2024-03-06
580	9696	Tianqi Lithium Corporation:H	339,818	12,556,275		0.21	2024-02-26
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,474,453	14,974,892		0.21	2024-03-01
582	1737	A & S Group (Holdings) Limited:O	2,060,000	216,300		0.21	2023-10-17
583	1707	Geotech Holdings Ltd.:O	3,456,000	331,776		0.21	2020-09-17
584	2363	Tongda Hong Tai Holdings Limited:O	1,391,250	84,866		0.20	2023-09-20
585	0723	Reliance Global Holdings Limited (BM):O	18,583,163	278,747		0.20	2023-12-01
586	1486	C Cheng Holdings Limited:O	586,000	257,840		0.20	2022-01-07
587	2007	Country Garden Holdings Company Limited:O	56,819,463	32,387,094		0.20	2024-03-06
588	2820	Global X China Biotech ETF:Unit	17,650	856,731		0.20	2023-10-20
589	1338	BaWang International (Group) Holding Limited:O	6,412,000	294,952		0.20	2023-12-19
590	8112	Cornerstone Financial Holdings Limited:O	463,740	171,584		0.20	2023-09-19
591	1472	Sang Hing Holdings (International) Limited:O	2,020,000	137,360		0.20	2024-02-07
592	0177	Jiangsu Expressway Company Limited:H	2,468,000	20,237,600		0.20	2024-02-22
593	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,375,668	1,417,781		0.20	2023-09-14
594	2899	ZIJIN MINING GROUP CO., LTD.:H	11,542,503	162,749,292		0.20	2024-03-05
595	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,190,000	14,089,600		0.20	2024-03-05
596	2804	Premia Vietnam ETF:Unit	3,450	220,800		0.20	2023-08-21
597	0878	SOUNDWILL HOLDINGS LIMITED:O	566,780	3,559,378		0.20	2024-01-16
598	0862	Vision Values Holdings Limited:O	7,828,509	250,512		0.20	2024-03-06
599	0841	Asia Cassava Resources Holdings Limited:O	1,166,000	163,240		0.20	2023-06-20
600	1958	BAIC Motor Corporation Limited:H	5,001,739	11,704,069		0.20	2024-03-05
601	1065	Tianjin Capital Environmental Protection Group Company Limited:H	674,000	1,920,900		0.20	2024-03-06
602	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,020,000	530,400		0.20	2023-08-07
603	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,286,000	65,393,100		0.20	2024-02-29
604	0062	Transport International Holdings Limited:O	969,403	8,608,299		0.20	2024-03-01
605	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,275,993	9,008,981		0.20	2024-03-05
606	1339	People's Insurance Company (Group) of China Limited (The):H	17,022,078	44,597,844		0.20	2024-03-06
607	1118	GOLIK HOLDINGS LIMITED:O	1,120,000	817,600		0.19	2023-11-10
608	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,138,524	1,451,082		0.19	2024-02-28
609	0724	Ruixin International Holdings Limited:O	163,650	24,220		0.19	2022-11-10
610	1360	NOVA Group Holdings Limited (KY):O	4,000,000	48,000	*	0.19	2023-06-05
611	0690	Uni-Bio Science Group Limited:O	11,996,600	1,007,714		0.19	2024-02-23
612	2038	FIH Mobile Limited:O	15,330,475	7,281,976		0.19	2024-03-06
613	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,989,791	23,320,351		0.19	2024-03-06
614	1371	China Ecotourism Group Limited:O	299,115	68,796		0.19	2023-12-12
615	2324	Capital VC Limited:O	813,316	95,158		0.19	2023-12-28
616	1928	Sands China Ltd.:O	15,667,277	326,662,725		0.19	2024-03-06
617	1130	China Environmental Resources Group Limited:O	4,722,910	155,856		0.19	2024-02-21
618	2255	Haichang Ocean Park Holdings Ltd.:O	15,637,000	10,945,900		0.19	2024-01-30
619	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,300	1,014,423		0.19	2024-03-05
620	1872	Guan Chao Holdings Limited:O	1,710,000	136,800		0.19	2022-07-20
621	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,172,363	3,857,074		0.19	2024-03-06
622	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,287	108,056		0.19	2024-02-22
623	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,753,967	22,148,405		0.19	2024-03-06
624	2482	Logory Logistics Technology Co., Ltd.:H	1,000,000	800,000		0.19	2023-03-13
625	0424	MECOM Power and Construction Limited:Wrnt	337,000	3,370		0.19	2024-01-08
626	0423	Hong Kong Economic Times Holdings Limited:O	816,000	758,880		0.19	2024-02-19
627	0298	Chuang's China Investments Limited:O	4,434,559	607,535		0.19	2023-08-01
628	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,128,000	360,960		0.19	2023-08-23
629	0419	Hony Media Group:O	25,512,013	2,678,761		0.19	2023-08-22
630	6111	DaFa Properties Group Limited:O	1,545,000	143,685	*	0.19	2023-02-01
631	0148	Kingboard Holdings Limited:O	2,065,800	30,160,680		0.19	2024-03-05
632	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,790,000		0.19	2023-07-07
633	0020	SenseTime Group Inc.:B	48,258,552	40,537,184		0.19	2024-03-05
634	2356	DAH SING BANKING GROUP LIMITED:O	2,591,203	13,292,871		0.18	2024-03-06
635	3333	China Evergrande Group:O	24,285,543	3,958,544	*	0.18	2024-02-27
636	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,278,000	4,214,300		0.18	2024-02-16
637	9988	Alibaba Group Holding Limited (KY):O	37,701,841	2,708,877,276		0.18	2024-03-06
638	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,100	83,424		0.18	2024-01-22
639	8222	E Lighting Group Holdings Limited:O	824,000	36,256		0.18	2022-06-29
640	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,200	28,686		0.18	2022-09-22
641	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	392,000	235,200		0.18	2023-07-04
642	3728	Ching Lee Holdings Limited:O	1,840,000	158,240		0.18	2021-04-22
643	0229	RAYMOND INDUSTRIAL LIMITED:O	910,000	809,900		0.18	2024-01-18
644	1813	KWG Group Holdings Limited:O	6,174,894	2,469,958		0.18	2024-03-05
645	3389	Hengdeli Holdings Limited:O	7,940,400	1,024,312		0.18	2023-12-27
646	3883	China Aoyuan Group Limited:O	5,333,106	853,297		0.18	2024-02-19
647	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	573,679	9,454,230		0.18	2024-03-04
648	1733	E-Commodities Holdings Limited:O	4,842,000	8,570,340		0.18	2024-03-06
649	0987	China Renewable Energy Investment Limited:O	4,477,041	582,015		0.18	2024-02-01
650	1382	Pacific Textiles Holdings Limited:O	2,497,000	3,046,340		0.18	2024-03-05
651	3888	Kingsoft Corporation Limited:O	2,387,173	51,443,578		0.18	2024-03-04
652	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	360,000	54,000		0.18	2023-07-13
653	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,170,463	1,553,527		0.18	2022-10-18
654	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	390,000	8,248,500		0.18	2024-03-04
655	3878	Vicon Holdings Limited:O	850,000	191,250		0.18	2024-02-01
656	8121	Guoen Holdings Limited:O	295,000	34,220		0.18	2024-01-03
657	0695	Dongwu Cement International Limited:O	976,000	2,332,640		0.18	2023-07-21
658	2170	Suzhou Basecare Medical Corporation Limited:H	146,000	299,300		0.18	2024-01-23
659	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,784,000	355,016		0.18	2024-01-18
660	3319	A-Living Smart City Services Co., Ltd.:H	2,481,031	9,750,452		0.17	2024-03-05
661	1877	Shanghai Junshi Biosciences Co., Ltd.:H	381,581	4,624,762		0.17	2024-02-23
662	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,534,210	1,073,947		0.17	2023-02-06
663	0863	OSL Group Limited (KY):O	1,086,896	9,542,947		0.17	2024-03-06
664	1987	Beng Soon Machinery Holdings Limited:O	1,724,000	265,496		0.17	2023-06-07
665	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,902,221	7,380,617		0.17	2024-03-06
666	8293	SingAsia Holdings Limited:O	124,000	14,880		0.17	2023-09-12
667	0931	China HK Power Smart Energy Group Limited:O	10,278,807	4,317,099		0.17	2024-03-01
668	0485	China Sinostar Group Company Limited:O	363,864	54,216		0.17	2022-09-28
669	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	97,000	75,660		0.17	2022-10-24
670	1963	Bank of Chongqing Co., Ltd.:H	2,696,500	11,487,090		0.17	2023-07-21
671	1211	BYD COMPANY LIMITED:H	1,872,530	361,211,037		0.17	2024-03-06
672	0914	Anhui Conch Cement Company Limited:H	2,212,414	38,319,010		0.17	2024-03-04
673	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	185,136		0.17	2021-06-08
674	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,193,657	8,603,340		0.17	2024-03-06
675	1478	Q Technology (Group) Company Limited:O	2,011,000	6,073,220		0.17	2024-02-23
676	2338	WEICHAI POWER CO., LTD.:H	3,298,440	47,893,349		0.17	2024-03-06
677	1301	D&G Technology Holding Company Limited:O	1,084,000	813,000		0.17	2023-11-29
678	0142	FIRST PACIFIC COMPANY LIMITED:O	7,183,417	23,561,608		0.17	2024-03-06
679	1259	Prosperous Future Holdings Limited (KY):O	3,767,000	244,855		0.17	2024-03-06
680	1448	Fu Shou Yuan International Group Limited:O	3,893,000	19,776,440		0.17	2024-02-27
681	1143	China Energy Storage Technology Development Limited:O	328,080	600,386		0.17	2024-01-25
682	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,970,550	9,300,996		0.17	2024-02-16
683	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,847,784	142,869,208		0.17	2024-03-06
684	2102	Tak Lee Machinery Holdings Limited:O	1,670,000	258,850		0.17	2023-03-27
685	0240	BUILD KING HOLDINGS LIMITED:O	2,073,520	2,197,931		0.17	2024-02-14
686	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	404,000	1,207,960		0.17	2024-03-06
687	8429	SV Vision Limited:O	800,000	28,000		0.17	2021-03-17
688	0403	STARLITE HOLDINGS LIMITED:O	834,000	148,452		0.17	2022-12-08
689	3309	C-MER Medical Holdings Limited:O	2,088,000	6,222,240		0.17	2024-02-22
690	1552	BHCC Holding Limited:O	1,330,000	207,480		0.17	2024-02-06
691	0337	Greenland Hong Kong Holdings Limited:O	4,633,900	1,251,153		0.17	2024-02-08
692	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,109,726	1,267,212		0.17	2024-01-03
693	2501	Maiyue Technology Limited:O	826,000	842,520		0.17	2023-12-18
694	1451	MS Group Holdings Limited:O	330,000	297,000		0.17	2023-11-27
695	6886	Huatai Securities Co., Ltd.:H	2,834,800	26,023,464		0.16	2024-03-05
696	1753	Duiba Group Limited:O	1,772,000	478,440		0.16	2024-02-05
697	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,144,231	10,494,231		0.16	2024-03-06
698	1408	Macau E&M Holding Limited:O	820,000	132,840		0.16	2023-08-23
699	0757	Solargiga Energy Holdings Limited:O	5,445,257	860,351		0.16	2024-03-05
700	0694	Beijing Capital International Airport Company Limited:H	3,071,204	7,248,041		0.16	2024-03-06
701	0011	HANG SENG BANK, LIMITED:O	3,115,345	266,206,230		0.16	2024-03-06
702	6882	EGL Holdings Company Limited:O	818,000	474,440		0.16	2024-03-05
703	0580	Sun.King Technology Group Limited:O	2,640,000	2,824,800		0.16	2024-03-04
704	0818	Hi Sun Technology (China) Limited:O	4,515,000	2,257,500		0.16	2024-02-29
705	1168	Z Fin Limited:O	10,327,017	764,199		0.16	2024-02-28
706	8432	Bar Pacific Group Holdings Limited:O	1,390,000	70,890		0.16	2024-02-07
707	3969	China Railway Signal & Communication Corporation Limited:H	3,179,000	9,505,210		0.16	2024-03-05
708	0369	Wing Tai Properties Limited:O	2,187,000	5,467,500		0.16	2023-01-04
709	1313	China Resources Building Materials Technology Holdings Limited:O	11,247,923	14,509,821		0.16	2024-03-06
710	1776	GF Securities Co., Ltd.:H	2,740,000	23,235,200		0.16	2024-02-15
711	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	724,000	168,692		0.16	2024-03-06
712	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,265,536	64,542		0.16	2023-09-19
713	1038	CK Infrastructure Holdings Limited:O	4,034,115	185,569,290		0.16	2024-03-06
714	0604	SHENZHEN INVESTMENT LIMITED:O	14,210,862	14,637,188		0.16	2024-03-06
715	0718	Tai United Holdings Limited:O	8,329,242	299,853		0.16	2023-12-19
716	1706	Shuang Yun Holdings Limited:O	1,585,000	91,930	*	0.16	2022-04-29
717	3662	Starjoy Wellness and Travel Company Limited:O	1,147,305	504,814		0.16	2024-02-28
718	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,829,168	1,569,480		0.16	2024-02-23
719	0158	MELBOURNE ENTERPRISES LIMITED:O	39,000	3,506,100		0.16	2024-03-05
720	0076	Elate Holdings Limited:O	565,237	91,568		0.16	2024-02-27
721	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,276,726	677,201		0.16	2023-07-05
722	2806	Global X China Consumer Brand ETF:Unit	14,200	602,364		0.16	2023-09-18
723	8512	Hyfusin Group Holdings Limited:O	1,700,000	408,000		0.15	2023-09-13
724	1378	China Hongqiao Group Limited:O	14,639,899	95,159,344		0.15	2024-03-06
725	8156	Sinopharm Tech Holdings Limited:O	283,360	38,254		0.15	2023-08-30
726	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	338,500	907,180		0.15	2024-03-04
727	0297	Sinofert Holdings Limited:O	10,799,000	8,639,200		0.15	2024-02-28
728	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,394,600	767,030		0.15	2024-03-01
729	0211	STYLAND HOLDINGS LIMITED:O	1,089,375	198,266		0.15	2023-10-09
730	1810	Xiaomi Corporation:B	31,439,458	409,970,532		0.15	2024-03-06
731	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,702,280	33,581,941		0.15	2024-03-04
732	8379	Prime Intelligence Solutions Group Limited:O	1,220,000	172,020		0.15	2023-09-06
733	0591	China High Precision Automation Group Limited:O	1,582,000	186,676		0.15	2024-02-23
734	1870	Acme International Holdings Limited:O	950,000	1,615,000		0.15	2022-02-28
735	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,230,465	7,784,323		0.15	2024-03-01
736	3339	Lonking Holdings Limited:O	6,512,000	8,400,480		0.15	2024-03-04
737	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	127,600	239,888		0.15	2022-06-16
738	0459	Legend Upstar Holdings Limited (KY):O	2,718,159	260,943		0.15	2023-05-15
739	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	665,000	5,107,200		0.15	2024-02-23
740	1740	Values Cultural Investment Limited:O	1,560,000	180,960		0.15	2023-11-23
741	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	6,000	22,608		0.15	2024-02-01
742	1686	SUNEVISION HOLDINGS LTD.:O	3,496,834	9,091,768		0.15	2024-03-06
743	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,154,886	3,499,305		0.15	2024-03-04
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,459,980	30,793,822		0.15	2024-03-05
745	0598	SINOTRANS LIMITED:H	3,039,000	10,180,650		0.15	2024-03-05
746	1225	Lerado Financial Group Company Limited:O	343,280	69,343		0.15	2022-08-05
747	0090	Puxing Energy Limited:O	682,000	245,520		0.15	2023-09-25
748	3913	KWG Living Group Holdings Limited:O	3,008,849	1,353,982		0.15	2024-02-23
749	0588	Beijing North Star Company Limited:H	1,050,000	703,500		0.15	2023-12-04
750	8007	Global Strategic Group Limited:O	672,559	64,566		0.15	2024-03-05
751	6908	HG Semiconductor Limited (KY):O	1,108,000	554,000		0.15	2023-11-07
752	1516	Sunac Services Holdings Limited:O	4,503,671	9,052,379		0.15	2024-03-06
753	0206	CM Energy Tech Co., Ltd.:O	4,744,000	1,057,912		0.15	2023-09-20
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	964,624	116,333,654		0.15	2024-03-06
755	2147	Zhengwei Group Holdings Company Limited:O	1,168,000	391,280		0.15	2024-02-19
756	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,350,474	31,754,048		0.15	2024-03-01
757	0087	SWIRE PACIFIC LIMITED:B	4,251,566	41,495,284		0.15	2024-03-04
758	9928	Times Neighborhood Holdings Limited:O	1,433,056	644,875		0.15	2023-08-04
759	2129	Legion Consortium Limited:O	1,815,000	208,725		0.15	2024-03-06
760	0066	MTR CORPORATION LIMITED:O	9,021,482	226,439,198		0.15	2024-03-06
761	8018	Finsoft Financial Investment Holdings Limited:O	730,600	98,631		0.14	2024-02-07
762	0410	SOHO CHINA LIMITED:O	7,512,500	5,033,375		0.14	2024-02-28
763	0697	Shoucheng Holdings Limited:O	10,561,810	15,103,388		0.14	2024-02-26
764	2357	AviChina Industry & Technology Company Limited:H	8,949,000	28,815,780		0.14	2024-02-21
765	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	956,000	258,120		0.14	2024-02-15
766	0180	KADER HOLDINGS COMPANY LIMITED:O	1,361,454	483,316		0.14	2023-12-11
767	8417	Dadi Education Holdings Limited:O	2,500,000	42,500		0.14	2021-12-30
768	2349	China City Infrastructure Group Limited:O	4,466,720	223,336		0.14	2023-10-12
769	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,073,680	558,314		0.14	2024-03-05
770	1183	MECOM Power and Construction Limited:O	5,675,750	1,004,608		0.14	2024-02-14
771	1836	Stella International Holdings Limited:O	1,134,402	12,274,230		0.14	2024-03-06
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,686,208	149,959		0.14	2024-02-29
773	2282	MGM China Holdings Limited:O	5,390,400	62,205,216		0.14	2024-03-06
774	0825	New World Department Store China Limited:O	2,390,027	884,310		0.14	2024-03-01
775	0717	Emperor Capital Group Limited:O	9,547,644	381,906		0.14	2024-03-05
776	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,786,349	1,226,985		0.14	2024-03-05
777	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,009,415	23,550,344		0.14	2024-03-06
778	1447	SFK Construction Holdings Limited:O	566,000	283,000		0.14	2024-01-02
779	1869	Kafelaku Coffee Holding Limited:O	1,560,000	274,560		0.14	2023-07-28
780	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	126,896		0.14	2022-09-01
781	3838	China Starch Holdings Limited:O	8,386,474	1,073,469		0.14	2023-10-10
782	0998	China CITIC Bank Corporation Limited:H	20,840,803	87,114,557		0.14	2024-03-06
783	2836	iShares Core SENSEX India Index ETF:Unit	117,000	4,586,400		0.14	2024-03-06
784	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	966,572	9,897,697		0.14	2024-03-04
785	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,991,131	34,289,070		0.14	2024-03-05
786	0438	IRICO Group New Energy Company Limited:H	133,640	358,155		0.14	2024-01-29
787	0655	HONGKONG CHINESE LIMITED:O	2,770,775	803,525		0.14	2024-02-06
788	1690	Lap Kei Engineering (Holdings) Limited:O	2,110,000	156,140		0.14	2022-03-21
789	1257	China Everbright Greentech Limited:O	2,862,252	2,261,179		0.14	2024-01-29
790	2883	China Oilfield Services Limited:H	2,507,910	16,928,393		0.14	2024-02-29
791	2459	Sanergy Group Limited:O	1,396,000	4,704,520		0.14	2024-03-05
792	2100	BAIOO Family Interactive Limited:O	3,970,000	976,620		0.14	2023-11-06
793	3789	Royal Deluxe Holdings Limited:O	1,652,000	112,336		0.14	2019-10-16
794	83118	Harvest MSCI China A Index ETF:Unit	3,300	41,349		0.14	2020-04-21
795	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,714,926	233,484		0.14	2023-12-05
796	0426	ONE MEDIA GROUP LIMITED (KY):O	548,450	31,262		0.14	2023-05-22
797	83188	ChinaAMC CSI 300 Index ETF:Unit	473,200	17,262,336		0.14	2024-02-14
798	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	820,000	45,920		0.14	2023-04-19
799	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,261,931	20,615,404		0.14	2024-03-04
800	1429	Skymission Group Holdings Limited:O	2,176,000	82,688		0.14	2024-02-21
801	0670	China Eastern Airlines Corporation Limited:H	7,014,272	13,607,688		0.14	2024-03-05
802	2340	ISP Holdings Limited:O	575,589	138,141		0.14	2023-08-08
803	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	959,500	5,661,050		0.14	2024-02-05
804	8031	ETS Group Limited (KY):O	400,000	76,000		0.14	2023-12-05
805	2777	Guangzhou R&F Properties Co., Ltd.:H	5,063,440	5,012,806		0.13	2024-02-14
806	1115	Tibet Water Resources Ltd.:O	6,147,000	1,426,104		0.13	2024-02-06
807	2211	Universal Health International Group Holding Limited:O	896,000	60,032		0.13	2022-09-19
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,196,000	1,821,720		0.13	2024-02-28
809	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,796,168	930,061		0.13	2024-03-04
810	8005	Yuxing InfoTech Investment Holdings Limited:O	3,334,000	566,780		0.13	2023-02-06
811	6666	Evergrande Property Services Group Limited:O	14,473,895	8,973,815		0.13	2024-03-05
812	0822	Ka Shui International Holdings Limited:O	1,196,000	418,600		0.13	2024-01-17
813	1816	CGN Power Co., Ltd.:H	14,806,000	35,978,580		0.13	2024-03-06
814	2263	Fu Shek Financial Holdings Limited:O	1,320,000	198,000		0.13	2024-02-27
815	2188	China Titans Energy Technology Group Co., Limited:O	1,968,000	600,240		0.13	2022-11-07
816	8213	StarGlory Holdings Company Limited:O	686,875	312,528		0.13	2023-06-16
817	82822	CSOP FTSE China A50 ETF:Unit	938,579	10,108,496		0.13	2024-02-26
818	1536	Yuk Wing Group Holdings Limited:O	500,000	49,000		0.13	2023-01-10
819	0626	Public Financial Holdings Limited:O	1,442,000	1,816,920		0.13	2024-02-05
820	1348	Quali-Smart Holdings Limited:O	1,936,000	106,480		0.13	2021-11-03
821	1650	Hygieia Group Limited (KY):O	2,624,000	204,672		0.13	2024-03-04
822	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	923,600	3,999,188		0.13	2024-03-04
823	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,043,406	582,371		0.13	2023-01-03
824	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,098,384	461,321		0.13	2024-02-23
825	1591	Shun Wo Group Holdings Limited:O	5,220,000	125,280		0.13	2024-01-23
826	1357	Meitu, Inc.:O	5,830,000	16,207,400		0.13	2024-03-06
827	3147	CSOP SZSE ChiNext ETF:Unit	49,600	342,240		0.13	2024-01-12
828	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,800	93,474		0.13	2024-02-23
829	1039	Changyou International Group Limited:O	2,352,000	319,872		0.13	2024-03-05
830	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	727,008		0.13	2021-08-02
831	1185	China Energine International (Holdings) Limited:O	5,609,312	269,247		0.13	2024-03-04
832	0746	Lee & Man Chemical Company Limited:O	1,056,000	3,305,280		0.13	2024-03-01
833	1918	Sunac China Holdings Limited:O	10,746,637	12,895,964		0.13	2024-03-06
834	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,150,022	3,013,058		0.13	2024-03-05
835	8620	Asia-express Logistics Holdings Limited:O	675,000	77,625		0.13	2024-03-01
836	3800	GCL Technology Holdings Limited (KY):O	34,408,569	37,505,340		0.13	2024-03-06
837	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,751,527	945,214		0.13	2024-02-19
838	1638	Kaisa Group Holdings Ltd.:O	8,926,228	990,811		0.13	2024-03-01
839	0385	CHINNEY ALLIANCE GROUP LIMITED:O	754,920	271,771		0.13	2023-10-16
840	1945	Zero2IPO Holdings Inc.:O	388,400	372,864		0.13	2024-03-05
841	8166	China Eco-Farming Limited:O	163,600	8,180	*	0.13	2021-12-30
842	8437	RMH Holdings Limited:O	1,676,000	172,628	*	0.13	2022-06-01
843	1088	China Shenhua Energy Company Limited:H	4,231,916	132,035,779		0.13	2024-03-06
844	6839	Yunnan Water Investment Co., Limited:H	455,000	105,105		0.13	2024-01-23
845	8489	Grand Power Logistics Group Limited:O	375,000	60,375		0.13	2023-02-21
846	3118	Harvest MSCI China A Index ETF:Unit	3,000	40,800		0.13	2017-03-17
847	2633	Jacobson Pharma Corporation Limited:O	2,500,000	1,500,000		0.12	2024-03-05
848	3818	China Dongxiang (Group) Co., Ltd.:O	7,358,000	2,685,670		0.12	2024-03-05
849	0810	China Castson 81 Finance Company Limited (BM):O	176,500	53,833		0.12	2024-01-12
850	0280	KING FOOK HOLDINGS LIMITED:O	1,127,368	417,126		0.12	2024-01-18
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	298,057,227	1,442,596,979		0.12	2024-03-06
852	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,390,823	213,746,132		0.12	2024-03-06
853	0997	Chinlink International Holdings Limited:O	1,441,040	46,113		0.12	2022-11-30
854	8226	KOALA Financial Group Limited:O	514,300	66,345		0.12	2023-05-31
855	0362	China Zenith Chemical Group Limited:O	1,081,394	101,651		0.12	2024-03-06
856	2193	MAN KING HOLDINGS LIMITED:O	516,000	165,120		0.12	2023-06-01
857	1616	A Metaverse Company:O	2,644,000	47,592		0.12	2024-02-27
858	0913	Harbour Digital Asset Capital Limited:O	345,143	296,823		0.12	2022-08-03
859	3868	Xinyi Energy Holdings Limited:O	10,083,100	11,494,734		0.12	2024-03-05
860	8137	Honbridge Holdings Limited:O	12,029,000	3,608,700		0.12	2024-02-02
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	909,763	9,934,612		0.12	2024-02-21
862	0368	Superland Group Holdings Limited:O	972,000	262,440		0.12	2022-10-28
863	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,051,000	861,420		0.12	2024-03-06
864	1101	China Huarong Energy Company Limited:O	5,740,000	143,500		0.12	2024-01-24
865	8092	ITE (HOLDINGS) LIMITED:O	1,112,000	24,464		0.12	2024-02-16
866	2358	Jiu Rong Holdings Limited:O	6,570,000	170,820		0.12	2022-08-24
867	8349	Yunhong Guixin Group Holdings Limited:O	480,000	513,600	*	0.12	2021-11-24
868	1327	Luxxu Group Limited:O	644,400	51,552		0.12	2021-04-19
869	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	303,400	15,218,544		0.12	2024-01-24
870	8120	China Demeter Financial Investments Limited:O	896,425	108,467		0.12	2023-10-17
871	1159	Smart Digital Technology Group Limited:O	1,173,200	263,970		0.12	2023-04-03
872	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,498,882	44,291,963		0.12	2024-02-08
873	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	498,000	2,734,020		0.12	2024-02-05
874	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	345,000	4,140,000		0.12	2024-03-06
875	1090	Da Ming International Holdings Limited:O	1,514,000	1,847,080		0.12	2021-09-03
876	1098	ROAD KING INFRASTRUCTURE LIMITED:O	888,000	1,225,440		0.12	2024-02-20
877	0681	Chinese People Holdings Company Limited:O	10,558,334	285,075		0.12	2024-01-02
878	0767	Zhong Ji Longevity Science Group Limited:O	537,369	67,708		0.12	2024-01-26
879	8066	Phoenitron Holdings Limited:O	618,500	24,740		0.12	2021-06-15
880	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,450,863	732,855		0.12	2024-02-28
881	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	355,431	1,620,765		0.12	2022-05-24
882	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	277,290		0.12	2018-08-10
883	2195	Unity Enterprise Holdings Limited:O	1,175,000	191,525		0.12	2024-01-04
884	0799	IGG Inc:O	1,378,000	4,878,120		0.12	2024-03-04
885	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,300	552,344		0.12	2023-05-09
886	0753	Air China Limited:H	5,771,200	22,853,952		0.12	2024-03-06
887	6999	Leading Holdings Group Limited:O	1,193,000	220,705		0.12	2023-02-23
888	0343	CULTURECOM HOLDINGS LIMITED:O	1,936,981	619,834		0.12	2024-03-01
889	3383	Agile Group Holdings Limited (KY):O	5,857,177	4,275,739		0.12	2024-03-06
890	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,477	52,142		0.12	2022-12-12
891	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,297,541	14,791,967		0.12	2024-03-05
892	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,726,020	1,202,109		0.12	2024-03-01
893	8491	Cool Link (Holdings) Limited:O	115,250	40,914		0.12	2021-08-23
894	0689	EPI (Holdings) Limited:O	6,050,615	121,012		0.12	2023-12-14
895	0136	China Ruyi Holdings Limited:O	13,354,714	20,699,807		0.12	2024-03-06
896	1566	CA Cultural Technology Group Limited:O	1,360,000	29,920		0.12	2023-05-11
897	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,253,690	779,280		0.11	2023-01-09
898	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,116,120	34,534,247		0.11	2024-03-06
899	8096	Tasty Concepts Holding Limited:O	220,000	48,400		0.11	2023-03-17
900	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	23,092		0.11	2020-08-06
901	2012	SUNSHINE OILSANDS LTD.:O	278,020	111,208		0.11	2023-12-12
902	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	847,280	3,194,246		0.11	2024-03-05
903	1899	Xingda International Holdings Limited:O	2,184,158	3,145,188		0.11	2024-02-26
904	1675	AsiaInfo Technologies Limited:O	1,062,000	7,625,160		0.11	2024-01-12
905	1258	China Nonferrous Mining Corporation Limited:O	4,240,000	24,252,800		0.11	2024-03-06
906	1500	In Construction Holdings Limited:O	940,000	84,600		0.11	2023-09-13
907	1025	KNT Holdings Limited:O	952,000	280,840		0.11	2024-01-24
908	1988	China Minsheng Banking Corp., Ltd.:H	9,401,662	26,042,604		0.11	2024-03-05
909	0276	Mongolia Energy Corporation Limited:O	212,478	163,608		0.11	2024-02-29
910	0915	Daohe Global Group Limited:O	1,705,000	136,400		0.11	2024-02-21
911	1023	SITOY GROUP HOLDINGS LIMITED:O	1,084,000	639,560		0.11	2024-03-06
912	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,725,556	417,262		0.11	2024-02-02
913	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,698,938	82,224,658		0.11	2024-03-06
914	0842	Leoch International Technology Limited:O	1,523,000	1,842,830		0.11	2024-01-10
915	8267	Linekong Interactive Group Co., Ltd.:O	410,000	250,100		0.11	2024-03-05
916	0722	UMP Healthcare Holdings Limited:O	902,885	437,899		0.11	2023-12-06
917	1199	COSCO SHIPPING Ports Limited:O	3,958,303	17,733,197		0.11	2024-03-05
918	8428	CBK Holdings Limited:O	103,640	69,439		0.11	2024-03-05
919	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	36,720	*	0.11	2021-02-01
920	1508	China Reinsurance (Group) Corporation:H	7,413,000	3,706,500		0.11	2024-03-01
921	1336	New China Life Insurance Company Ltd.:H	1,146,900	16,538,298		0.11	2024-03-06
922	3382	Tianjin Port Development Holdings Limited:O	6,805,893	3,334,888		0.11	2024-02-19
923	3623	China Success Finance Group Holdings Limited:O	610,000	366,000		0.11	2021-05-31
924	1108	Triumph New Energy Company Limited:H	276,000	1,462,800		0.11	2024-01-11
925	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,209,000	1,728,870		0.11	2024-03-01
926	0242	SHUN TAK HOLDINGS LIMITED:O	3,299,419	2,672,529		0.11	2024-02-28
927	0119	Poly Property Group Co., Limited:O	4,165,320	5,873,101		0.11	2024-01-31
928	2197	Clover Biopharmaceuticals, Ltd.:O	1,410,500	592,410		0.11	2024-03-01
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,446,838	60,113,704		0.11	2024-03-06
930	1555	MIE Holdings Corporation:O	3,682,000	125,188		0.11	2022-09-28
931	0700	TENCENT HOLDINGS LIMITED:O	10,223,317	2,807,322,848		0.11	2024-03-06
932	6690	Haier Smart Home Co., Ltd.:H	3,098,025	74,972,205		0.11	2024-03-01
933	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	128,787	1,197,719		0.11	2024-02-27
934	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,079,459	23,213,128		0.11	2024-03-06
935	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	27,000		0.11	2021-01-18
936	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,863,000	8,649,300		0.11	2024-03-06
937	0064	GET NICE HOLDINGS LIMITED:O	10,386,184	1,537,155		0.11	2024-02-16
938	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	580,000	667,000	*	0.11	2022-09-21
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,843,167	27,635,583		0.11	2024-03-01
940	8203	Kaisun Holdings Limited:O	625,000	246,875		0.11	2024-01-31
941	0817	China Jinmao Holdings Group Limited:O	14,343,061	8,749,267		0.11	2024-03-01
942	0574	Pa Shun International Holdings Limited:O	1,566,000	87,696		0.11	2024-02-05
943	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	657,364	6,514,477		0.11	2024-03-06
944	2161	JBM (Healthcare) Limited:O	885,323	841,057		0.11	2024-02-26
945	6069	SY Holdings Group Limited (KY):O	1,050,000	4,420,500		0.11	2024-01-09
946	6829	Dragon Rise Group Holdings Limited:O	1,270,000	215,900		0.11	2021-03-31
947	1898	China Coal Energy Company Limited:H	4,336,204	37,811,699		0.11	2024-03-06
948	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	392,000	348,880		0.11	2024-01-03
949	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	22,866		0.11	2021-07-20
950	9626	Bilibili Inc.:Z ord	345,680	28,587,736		0.11	2024-03-06
951	0244	SINCERE COMPANY, LIMITED (THE):O	1,381,120	321,801		0.11	2023-11-15
952	8013	ECI Technology Holdings Limited:O	1,680,000	48,720		0.11	2024-03-05
953	2138	EC Healthcare:O	1,243,873	1,629,474		0.10	2024-03-06
954	0983	SOCAM Development Limited:O	390,803	230,574		0.10	2024-01-23
955	0123	Yuexiu Property Company Limited:O	4,211,262	20,256,170		0.10	2024-03-06
956	6099	China Merchants Securities Co., Ltd.:H	1,331,720	8,363,202		0.10	2024-01-19
957	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	524,000	131,000		0.10	2022-01-18
958	0623	SinoMedia Holding Limited:O	482,000	453,080		0.10	2024-02-15
959	1894	Hang Yick Holdings Company Limited:O	800,000	51,200		0.10	2024-01-29
960	8091	OOH Holdings Limited:O	750,000	28,500		0.10	2022-04-20
961	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,340,203	8,495,872		0.10	2024-03-06
962	2293	Bamboos Health Care Holdings Limited:O	416,000	291,200		0.10	2024-03-01
963	1099	SINOPHARM GROUP CO. LTD.:H	1,385,835	29,726,161		0.10	2024-02-28
964	2088	Xiwang Property Holdings Company Limited:O	1,454,962	93,118		0.10	2024-01-08
965	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,548,000	1,981,440		0.10	2022-10-14
966	3690	Meituan:B	5,796,554	514,154,340		0.10	2024-03-06
967	8423	Chi Ho Development Holdings Limited:O	820,000	55,760		0.10	2022-01-03
968	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,594,382	55,524,696		0.10	2024-03-05
969	2689	Nine Dragons Paper (Holdings) Limited:O	4,797,550	16,599,523		0.10	2024-03-06
970	3601	360 LUDASHI HOLDINGS LIMITED:O	275,000	209,000		0.10	2024-01-03
971	2880	Liaoning Port Co., Ltd.:H	5,253,400	3,152,040		0.10	2024-01-08
972	3322	Win Hanverky Holdings Limited:O	1,304,020	161,698		0.10	2023-02-08
973	0489	DongFeng Motor Group Company Limited (CN):H	2,557,207	8,413,211		0.10	2024-03-05
974	8328	Xinyi Electric Storage Holdings Limited:O	795,153	1,399,469		0.10	2024-01-09
975	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,083,415	8,147,281		0.10	2024-03-04
976	1857	China Everbright Water Limited:O	2,889,000	3,784,590		0.10	2024-03-06
977	1024	Kuaishou Technology:B	3,618,162	167,339,993		0.10	2024-03-06
978	1685	Boer Power Holdings Limited:O	778,000	147,820		0.10	2023-11-16
979	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,640,431	4,048,981		0.10	2024-03-06
980	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	326,800		0.10	2023-06-13
981	1055	China Southern Airlines Company Limited:H	4,624,137	12,623,894		0.10	2024-03-05
982	2528	Forward Fashion (International) Holdings Company Limited:O	398,000	125,370		0.10	2024-03-06
983	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
984	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,224,000	140,112		0.10	2023-11-17
985	1630	Kin Shing Holdings Limited:O	1,482,000	56,316		0.10	2022-03-22
986	0603	China Oil And Gas Group Limited:O	5,565,740	1,207,766		0.10	2024-02-06
987	3328	Bank of Communications Co., Ltd.:H	34,563,694	180,076,846		0.10	2024-03-06
988	1695	S&P International Holding Limited:O	1,065,000	63,900		0.10	2023-10-17
989	0270	GUANGDONG INVESTMENT LIMITED:O	6,442,000	30,212,980		0.10	2024-03-06
990	0171	Silver Grant International Holdings Group Limited:O	2,270,750	258,866		0.10	2024-01-04
991	3115	iShares Core Hang Seng Index ETF:Unit	21,240	1,261,231		0.10	2023-06-23
992	1701	Tu Yi Holding Company Limited:O	980,000	147,000		0.10	2023-05-18
993	0619	South China Financial Holdings Limited:O	294,160	47,066		0.10	2024-01-05
994	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,673,000	27,738,340		0.10	2024-03-06
995	6811	Tai Hing Group Holdings Limited:O	979,000	832,150		0.10	2024-03-04
996	1397	Baguio Green Group Limited:O	404,000	339,360		0.10	2024-02-15
997	6193	Tailam Tech Construction Holdings Limited:O	388,000	120,280		0.10	2024-01-25
998	1046	Universe Entertainment and Culture Group Company Limited:O	878,789	294,394		0.10	2024-02-28
999	8422	WT Group Holdings Limited:O	116,000	10,440		0.10	2023-08-11
1000	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,043,000	159,579		0.10	2023-05-25
1001	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	1,000	54,920		0.10	2022-12-30
1002	0509	Century Sunshine Group Holdings Limited:O	4,424,874	48,674		0.10	2024-03-06
1003	3366	Overseas Chinese Town (Asia) Holdings Limited:O	722,000	137,902		0.10	2022-09-02
1004	3836	China Harmony Auto Holding Limited:O	1,470,000	867,300		0.10	2023-05-18
1005	1942	MOG Digitech Holdings Limited:O	748,000	935,000		0.10	2024-03-06
1006	1763	China Isotope & Radiation Corporation:H	76,400	878,600		0.10	2023-09-29
1007	9618	JD.com, Inc.:A	2,651,403	236,505,148		0.09	2024-03-06
1008	0357	Hainan Meilan International Airport Company Limited:H	215,000	1,474,900		0.09	2024-03-06
1009	0059	Skyfame Realty (Holdings) Limited:O	7,973,539	95,682		0.09	2023-12-21
1010	2202	China Vanke Company Limited:H	2,080,158	11,440,869		0.09	2024-03-06
1011	0521	CWT International Limited:O	10,732,700	643,962	*	0.09	2023-06-12
1012	2186	Luye Pharma Group Ltd.:O	3,539,000	9,873,810		0.09	2024-02-01
1013	1029	IRC LIMITED:O	8,001,865	1,272,297		0.09	2024-02-21
1014	0543	Pacific Online Limited:O	1,066,140	458,440		0.09	2024-03-04
1015	1314	Tsui Wah Holdings Limited:O	1,324,000	231,700		0.09	2024-02-05
1016	8291	Hong Kong Entertainment International Holdings Limited:O	150,000	25,950		0.09	2022-09-21
1017	1432	China Shengmu Organic Milk Limited:O	7,856,000	1,657,616		0.09	2023-08-02
1018	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	633,600	6,266,304		0.09	2024-02-14
1019	8056	Life Concepts Holdings Limited (KY):O	1,775,000	30,175		0.09	2023-10-24
1020	2310	Times Universal Group Holdings Limited:O	1,020,000	32,640		0.09	2022-01-13
1021	1316	Nexteer Automotive Group Limited:O	2,341,000	8,404,190		0.09	2024-03-05
1022	1358	PW Medtech Group Limited:O	1,459,000	1,167,200		0.09	2023-09-19
1023	0255	Lung Kee Group Holdings Limited:O	588,000	723,240		0.09	2024-02-06
1024	1633	Sheung Yue Group Holdings Limited:O	636,000	66,780		0.09	2020-05-05
1025	8003	Great World Company Holdings Ltd:O	308,400	134,154		0.09	2024-02-21
1026	0309	Xinhua News Media Holdings Limited:O	1,789,000	62,615		0.09	2024-02-16
1027	1091	South Manganese Investment Limited:O	3,175,577	778,016		0.09	2024-03-06
1028	1420	Chuan Holdings Limited:O	1,152,000	66,816		0.09	2024-02-19
1029	8612	World Super Holdings Limited:O	800,000	19,200		0.09	2023-12-22
1030	0522	ASMPT Limited:O	383,300	35,953,540		0.09	2024-03-05
1031	0389	China Tontine Wines Group Limited:O	278,200	133,536		0.09	2023-10-24
1032	1888	Kingboard Laminates Holdings Limited:O	2,870,007	13,833,434		0.09	2024-03-06
1033	6988	Joy Spreader Group Inc.:O	2,177,000	465,878		0.09	2024-03-04
1034	1728	China ZhengTong Auto Services Holdings Limited:O	2,629,000	625,702		0.09	2023-10-10
1035	0156	LIPPO CHINA RESOURCES LIMITED:O	841,800	639,768		0.09	2024-02-22
1036	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,321,000	383,090		0.09	2024-03-05
1037	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,191	47,290		0.09	2023-07-18
1038	0760	Talent Property Group Limited:O	470,250	45,144		0.09	2023-10-24
1039	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,568,000	6,193,600		0.09	2024-03-05
1040	0660	Wai Chun Bio-Technology Limited:O	156,300	22,507		0.09	2023-03-15
1041	0941	China Mobile Limited (HK):O	19,472,528	1,325,105,530		0.09	2024-03-06
1042	8507	i.century Holding Limited:O	364,000	33,488		0.09	2022-04-13
1043	1975	Sun Hing Printing Holdings Limited:O	436,000	174,400		0.09	2023-12-28
1044	1456	Guolian Minsheng Securities Company Limited:H	401,500	1,276,770		0.09	2023-11-08
1045	2137	Brii Biosciences Limited:O	661,500	687,960		0.09	2024-03-06
1046	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,058,820	894,529		0.09	2022-10-31
1047	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,558,807	66,692,043		0.09	2024-03-06
1048	1655	OKURA HOLDINGS LIMITED:O	540,000	202,500		0.09	2023-10-09
1049	6123	YTO International Express and Supply Chain Technology Limited:O	378,000	464,940		0.09	2024-02-29
1050	3070	Ping An of China CSI HK Dividend ETF:Unit	30,500	814,960		0.09	2024-02-22
1051	6185	CanSino Biologics Inc.:H	118,400	2,029,376		0.09	2024-02-26
1052	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,176,231	6,066,601		0.09	2024-03-06
1053	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	380,000	288,800		0.09	2024-01-17
1054	0800	A8 New Media Group Limited:O	2,474,000	333,990		0.09	2024-03-04
1055	0868	XINYI GLASS HOLDINGS LIMITED:O	3,755,539	32,260,080		0.09	2024-03-06
1056	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	678,496		0.09	2023-08-16
1057	0384	CHINA GAS HOLDINGS LIMITED:O	4,828,499	35,199,758		0.09	2024-03-06
1058	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,125	27,081		0.09	2022-03-24
1059	2198	China Sanjiang Fine Chemicals Company Limited:O	1,057,000	1,257,830		0.09	2024-02-14
1060	0144	China Merchants Port Holdings Company Limited:O	3,711,666	35,038,127		0.09	2024-02-27
1061	0302	CMGE Technology Group Limited:O	2,432,000	2,675,200		0.09	2024-03-05
1062	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,468,000	365,532	*	0.09	2024-01-26
1063	0124	Guangdong Land Holdings Limited:O	1,510,705	626,943		0.09	2023-07-18
1064	8162	Loco Hong Kong Holdings Limited:O	730,000	137,240	*	0.09	2023-05-25
1065	3908	China International Capital Corporation Limited:H	1,675,108	16,499,814		0.09	2024-03-05
1066	9868	XPeng Inc.:A	1,352,105	50,974,359		0.09	2024-03-06
1067	3903	Hanhua Financial Holding Co., Ltd.:H	1,028,000	364,940		0.09	2022-05-20
1068	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	346,052	1,598,760		0.09	2024-03-01
1069	3060	CICC Carbon Futures ETF:Unit	1,000	48,440		0.09	2022-12-30
1070	1070	TCL Electronics Holdings Limited:O	2,199,062	6,311,308		0.09	2024-03-06
1071	0745	China National Culture Group Limited:O	68,455	10,405		0.09	2023-09-21
1072	2171	CARsgen Therapeutics Holdings Limited:O	504,000	3,225,600		0.09	2023-06-13
1073	0575	Regent Pacific Group Limited:O	199,600	85,828		0.09	2023-06-23
1074	1556	Chinney Kin Wing Holdings Limited:O	1,305,000	289,710		0.09	2023-10-12
1075	1399	Veson Holdings Limited (KY):O	948,000	210,456		0.09	2024-01-12
1076	1739	Qeeka Home (Cayman) Inc.:O	993,000	347,550		0.09	2022-04-06
1077	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	188,000		0.09	2022-04-07
1078	8152	M&L Holdings Group Limited:O	520,000	26,000		0.09	2022-06-08
1079	1716	Most Kwai Chung Limited:O	234,000	88,920		0.09	2023-12-29
1080	2142	HBM Holdings Limited (KY):O	665,000	1,030,750		0.09	2024-01-03
1081	1148	Xinchen China Power Holdings Limited:O	1,109,000	327,155		0.09	2023-10-04
1082	1909	Fire Rock Holdings Limited:O	3,320,000	478,080		0.09	2024-02-29
1083	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	585,060		0.09	2018-12-20
1084	1362	SiS Mobile Holdings Limited:O	241,600	88,184		0.09	2023-10-31
1085	3886	Town Health International Medical Group Limited:O	5,842,700	1,723,597		0.09	2024-02-26
1086	83151	Premia China STAR50 ETF:Unit	55,000	280,775		0.09	2023-11-30
1087	6108	New Ray Medicine International Holding Limited:O	1,438,400	58,974		0.09	2023-11-29
1088	9909	Powerlong Commercial Management Holdings Limited:O	551,250	1,488,375		0.09	2023-11-21
1089	1889	Sanai Health Industry Group Company Limited:O	2,752,500	137,625		0.09	2023-08-30
1090	2801	iShares Core MSCI China Index ETF:Unit	407,400	6,938,022		0.09	2024-02-07
1091	2237	China Graphite Group Limited:O	1,370,000	582,250		0.09	2023-12-14
1092	1621	Vico International Holdings Limited:O	856,000	60,776		0.09	2023-10-17
1093	2165	Ling Yue Services Group Limited:O	244,000	153,720		0.09	2023-11-23
1094	1647	Grandshores Technology Group Limited:O	1,020,000	83,640		0.09	2024-03-04
1095	1381	Canvest Environmental Protection Group Company Limited:O	2,076,000	8,137,920		0.09	2024-02-28
1096	1343	Wei Yuan Holdings Limited:O	905,000	81,450		0.09	2023-06-13
1097	0630	AMCO United Holding Limited:O	822,640	92,136		0.09	2023-02-01
1098	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	245,280		0.08	2023-12-08
1099	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,396,654	7,513,999		0.08	2024-03-05
1100	1978	LH GROUP LIMITED (KY):O	676,000	642,200		0.08	2023-11-07
1101	1395	ELL Environmental Holdings Limited:O	935,000	53,295		0.08	2022-08-08
1102	9960	Kindstar Globalgene Technology, Inc.:O	833,500	1,166,900		0.08	2023-12-15
1103	8510	Top Standard Corporation:O	140,000	18,200		0.08	2024-03-04
1104	0261	GBA Holdings Limited:O	817,458	122,619		0.08	2024-02-28
1105	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	59,532		0.08	2024-01-05
1106	8126	G.A. HOLDINGS LIMITED:O	400,000	52,000		0.08	2020-05-20
1107	1247	Miko International Holdings Limited:O	132,600	112,710		0.08	2024-02-14
1108	1283	Accel Group Holdings Limited:O	670,000	475,700		0.08	2023-11-15
1109	0873	Shimao Services Holdings Limited:O	2,064,986	1,920,437		0.08	2024-02-21
1110	1495	Jiyi Holdings Limited:O	220,000	24,640		0.08	2023-05-15
1111	6158	Zhenro Properties Group Limited:O	3,643,000	291,440		0.08	2024-01-30
1112	3005	CSOP CSI 500 ETF:Unit	1,000	15,530		0.08	2021-09-13
1113	8309	Man Shing Global Holdings Limited:O	500,000	31,500		0.08	2022-12-02
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,094,000	3,619,980		0.08	2024-03-01
1115	3072	Nikko AM Global Internet ETF:Unit	720	87,228		0.08	2023-09-06
1116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,089,178	13,453,396		0.08	2024-02-29
1117	0909	Ming Yuan Cloud Group Holdings Limited:O	1,608,397	3,474,138		0.08	2024-02-29
1118	0497	CSI Properties Limited (BM):O	7,627,628	747,508		0.08	2023-12-05
1119	1011	China NT Pharma Group Company Limited:O	2,182,000	106,918		0.08	2023-10-20
1120	9882	Best Linking Group Holdings Limited:O	330,000	722,700		0.08	2023-06-13
1121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	204,097	479,628		0.08	2024-02-28
1122	2212	Future Bright Mining Holdings Limited:O	868,000	214,396		0.08	2024-01-25
1123	3882	SKY LIGHT HOLDINGS LIMITED:O	831,000	714,660		0.08	2023-01-09
1124	8113	V & V Technology Holdings Limited (KY):O	796,905	54,190		0.08	2023-08-31
1125	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	683,214	478,250		0.08	2024-01-08
1126	9888	Baidu, Inc.:A	1,854,565	180,078,262		0.08	2024-03-06
1127	0777	NetDragon Websoft Holdings Limited:O	434,000	4,912,880		0.08	2024-03-01
1128	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	272,000	239,360		0.08	2024-02-14
1129	0103	Shougang Century Holdings Limited:O	1,598,000	364,344		0.08	2023-12-01
1130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,220,060	494,124		0.08	2024-03-05
1131	8372	Grand Brilliance Group Holdings Limited:O	650,000	63,050		0.08	2023-10-31
1132	3931	CALB Group Co., Ltd.:H	215,500	2,624,790		0.08	2023-10-25
1133	6837	Haitong Securities Co., Ltd.:H	2,761,171	11,017,072		0.08	2024-03-01
1134	2312	China Financial Leasing Group Limited:O	280,505	32,539		0.08	2023-03-31
1135	6098	Country Garden Services Holdings Company Limited:O	2,698,936	15,302,967		0.08	2024-03-05
1136	0210	Daphne International Holdings Limited:O	1,596,000	325,584		0.08	2023-09-27
1137	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,238,290	10,426,193		0.08	2024-03-06
1138	0916	China Longyuan Power Group Corporation Limited:H	2,688,012	15,617,350		0.08	2024-03-06
1139	2199	Regina Miracle International (Holdings) Limited:O	984,000	1,977,840		0.08	2023-09-29
1140	2811	Haitong CSI300 Index ETF:Unit	1,600	21,792		0.08	2019-07-11
1141	2483	K Cash Corporation Limited:O	400,000	676,000		0.08	2023-12-07
1142	1147	Edensoft Holdings Limited:O	1,630,000	115,730		0.08	2023-12-19
1143	2616	CStone Pharmaceuticals:O	1,021,462	1,072,535		0.08	2024-03-06
1144	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	477,000	300,510		0.08	2022-04-06
1145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	929,845	409,132		0.08	2024-01-30
1146	2096	Simcere Pharmaceutical Group Limited:O	2,071,000	10,955,590		0.08	2024-02-15
1147	8149	Altus Holdings Limited (KY):O	650,000	79,950		0.08	2024-01-22
1148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,134,578	1,826,671		0.08	2024-03-01
1149	2886	Binhai Investment Company Limited:O	1,072,000	1,425,760		0.08	2023-06-27
1150	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	80,400	1,644,984		0.08	2024-02-27
1151	2402	Beijing SinoHytec Co., Ltd.:H	20,230	673,659		0.08	2024-03-05
1152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,385,800	7,482,618		0.08	2024-03-05
1153	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,500	434,535		0.08	2023-10-12
1154	1696	SISRAM MEDICAL LTD:O	368,734	1,404,877		0.08	2024-03-04
1155	6049	POLY PROPERTY SERVICES CO., LTD.:H	120,600	3,213,990		0.08	2024-02-23
1156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	416,000	282,880		0.08	2024-02-26
1157	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	120,960		0.08	2023-05-31
1158	1329	Beijing Capital Grand Limited:O	752,000	669,280		0.08	2020-07-06
1159	1418	Sinomax Group Limited:O	1,366,000	181,678		0.08	2024-01-09
1160	0595	AV CONCEPT HOLDINGS LIMITED:O	707,600	300,730		0.08	2023-12-19
1161	8448	Universe Printshop Holdings Limited:O	388,000	52,768		0.08	2024-02-15
1162	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800		0.08	2020-07-07
1163	1798	China Datang Corporation Renewable Power Co., Limited:H	1,934,000	3,539,220		0.08	2024-03-06
1164	0022	MEXAN LIMITED (BM):O	1,517,200	83,446		0.08	2023-09-11
1165	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,492,800	167,654		0.08	2023-03-27
1166	8375	Data Union Capital International Holdings Group Limited:O	222,000	47,952		0.08	2024-01-02
1167	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	184,000	150,880		0.08	2024-02-06
1168	0928	King International Investment Limited (KY):O	1,423,549	111,037		0.08	2024-01-29
1169	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,800		0.08	2021-09-03
1170	1661	China Frontier Technology Group:O	1,225,000	211,925		0.08	2023-03-03
1171	0851	Sheng Yuan Holdings Limited:O	673,670	178,523		0.08	2022-09-27
1172	8455	Lai Group Holding Company Limited:O	610,000	17,080		0.08	2021-04-19
1173	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	204,440		0.08	2024-03-04
1174	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	850,000	688,500		0.08	2024-02-26
1175	1884	eprint Group Limited:O	416,000	185,120		0.08	2023-03-16
1176	2128	China Lesso Group Holdings Limited:O	2,344,000	8,672,800		0.08	2024-03-06
1177	0602	Jiahua Stores Holdings Limited:O	782,500	31,300		0.08	2023-10-17
1178	2223	Casablanca Group Limited (KY):O	194,000	70,810		0.08	2022-02-14
1179	0102	Summit Ascent Holdings Limited:O	3,392,000	159,424	*	0.08	2023-12-29
1180	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	71,400		0.08	2024-02-20
1181	1787	Shandong Gold Mining Co., Ltd.:H	645,239	9,097,870		0.08	2024-03-06
1182	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	872,700	20,203,005		0.08	2024-03-06
1183	0683	KERRY PROPERTIES LIMITED:O	1,088,710	14,153,230		0.08	2024-03-06
1184	0365	Sino ICT Holdings Limited:O	1,088,000	228,480		0.07	2024-01-02
1185	1102	Enviro Energy International Holdings Limited:O	404,650	41,679		0.07	2021-07-13
1186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	190,400	356,048		0.07	2024-02-21
1187	6669	Acotec Scientific Holdings Limited:O	232,259	1,930,072		0.07	2023-11-17
1188	0491	Emperor Culture Group Limited:O	2,381,107	90,482		0.07	2024-02-23
1189	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	276,042	248,438		0.07	2024-02-26
1190	0393	Glorious Sun Enterprises Limited:O	1,123,221	932,273		0.07	2023-09-15
1191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	183,704	170,845		0.07	2024-02-26
1192	0533	GOLDLION HOLDINGS LIMITED:O	716,000	744,640		0.07	2024-01-11
1193	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	392,000	1,724,800		0.07	2024-02-21
1194	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,074,000	3,442,840		0.07	2024-02-28
1195	0829	Shenguan Holdings (Group) Limited:O	2,362,000	684,980		0.07	2024-02-07
1196	8006	Sino Splendid Holdings Limited:O	107,637	18,083		0.07	2022-11-09
1197	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	362,000	253,400		0.07	2022-10-05
1198	1880	China Tourism Group Duty Free Corporation Limited:H	84,100	6,269,655		0.07	2024-03-05
1199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	646,000	1,744,200		0.07	2024-02-22
1200	0382	Edvantage Group Holdings Limited:O	823,810	2,240,763		0.07	2024-03-04
1201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,215,000	58,320		0.07	2023-07-28
1202	8100	Famous Tech International Holdings Limited:O	319,214	49,478		0.07	2021-06-21
1203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	32,407	1,871,504		0.07	2024-02-23
1204	0053	GUOCO GROUP LIMITED:O	234,445	21,264,162		0.07	2024-03-04
1205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,755,500	110,220		0.07	2024-02-20
1206	8500	Icon Culture Global Company Limited:O	128,000	101,120		0.07	2022-03-01
1207	2108	K2 F&B Holdings Limited:O	568,000	122,120		0.07	2024-02-15
1208	8536	TL Natural Gas Holdings Limited:O	130,000	84,500		0.07	2023-02-23
1209	0710	BOE Varitronix Limited:O	560,565	2,954,178		0.07	2024-01-31
1210	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	792,000	506,880		0.07	2023-12-19
1211	2001	China New Higher Education Group Limited:O	1,097,000	2,742,500		0.07	2024-03-06
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,170,281	3,515,855		0.07	2024-03-01
1213	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	639,000	536,760		0.07	2023-06-05
1214	6978	Immunotech Biopharm Ltd:O	362,000	1,256,140		0.07	2024-01-12
1215	1431	YuanShengTai Dairy Farm Limited:O	3,296,000	392,224		0.07	2023-08-02
1216	6066	CSC Financial Co., Ltd.:H	885,000	5,619,750		0.07	2024-03-06
1217	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	52,800		0.07	2020-03-23
1218	0310	Prosperity Investment Holdings Limited:O	84,800	7,208		0.07	2023-12-14
1219	0784	Ling Yui Holdings Limited:O	560,000	58,240		0.07	2022-07-15
1220	8462	Omnibridge Holdings Limited:O	420,000	34,860		0.07	2021-11-19
1221	8201	PPS International (Holdings) Limited:O	377,000	23,751		0.07	2021-02-01
1222	0196	Honghua Group Limited:O	6,302,000	579,784		0.07	2024-01-30
1223	6626	YUEXIU SERVICES GROUP LIMITED:O	1,058,560	2,794,598		0.07	2024-01-16
1224	0859	Zhongchang International Holdings Group Limited:O	780,000	124,800		0.07	2021-11-03
1225	0057	CHEN HSONG HOLDINGS LIMITED:O	436,000	571,160		0.07	2024-03-04
1226	0346	Yanchang Petroleum International Limited:O	760,000	425,600		0.07	2024-02-19
1227	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	749,884	1,357,290		0.07	2024-03-06
1228	3318	China Boton Group Company Limited:O	745,253	670,728		0.07	2023-04-25
1229	0992	LENOVO GROUP LIMITED:O	8,552,196	82,101,082		0.07	2024-03-06
1230	1112	Health and Happiness (H&H) International Holdings Limited:O	445,000	5,081,900		0.07	2024-02-20
1231	0091	Golden Century International Holdings Group Limited:O	3,069,008	73,656	*	0.07	2023-02-22
1232	1875	BioDlink International Company Limited:O	530,800	822,740		0.07	2023-01-06
1233	0872	Titan Invo Technology Limited:O	1,416,000	84,960	*	0.07	2022-11-08
1234	2107	First Service Holding Limited:O	682,500	159,023		0.07	2023-02-07
1235	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,875,649	27,271,936		0.07	2024-03-06
1236	0954	Changmao Biochemical Engineering Company Limited:H	124,000	48,360		0.07	2021-07-16
1237	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	302,000	1,297,996		0.07	2024-02-20
1238	1610	COFCO Joycome Foods Limited:O	3,078,000	4,647,780		0.07	2024-03-04
1239	1064	Zhong Hua International Holdings Limited:O	514,836	28,316		0.07	2022-10-28
1240	0439	KuangChi Science Limited:O	410,631	271,016		0.07	2024-02-08
1241	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	285,410	430,969		0.07	2024-03-04
1242	2178	Petro-king Oilfield Services Limited:O	1,147,959	70,025		0.07	2024-02-19
1243	1526	Rici Healthcare Holdings Limited:O	1,056,000	1,193,280		0.07	2024-03-01
1244	8606	Kinetix Systems Holdings Limited:O	960,000	78,720		0.07	2023-08-17
1245	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	604,540	362,724		0.07	2024-03-06
1246	1142	E&P Global Holdings Limited:O	95,625	34,425		0.07	2024-01-09
1247	0122	CROCODILE GARMENTS LIMITED:O	936,586	118,010		0.07	2023-12-08
1248	6606	New Horizon Health Limited:O	301,500	6,030,000		0.07	2024-03-04
1249	1769	Scholar Education Group:O	365,000	1,719,150		0.07	2024-03-01
1250	1134	Kelfred Holdings Limited:O	328,000	126,280		0.07	2021-11-23
1251	3889	Global Corn Group Limited:O	1,002,064	81,167		0.07	2024-03-04
1252	0887	Emperor Watch & Jewellery Limited:O	4,440,000	865,800		0.07	2024-01-10
1253	6998	Genor Biopharma Holdings Limited:O	332,000	332,000		0.07	2023-10-04
1254	2382	Sunny Optical Technology (Group) Company Limited:O	714,483	35,581,253		0.07	2024-03-06
1255	1547	IBI Group Holdings Limited (KY):O	520,000	129,480		0.07	2021-12-29
1256	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,030,703	26,661,934		0.06	2024-03-06
1257	0450	HUNG HING PRINTING GROUP LIMITED:O	588,854	688,959		0.06	2024-03-04
1258	1792	CMON Limited:O	1,170,000	35,100		0.06	2024-02-23
1259	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	806,437	25,000		0.06	2023-12-01
1260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,608,000	6,094,320		0.06	2023-09-13
1261	3300	CHINA GLASS HOLDINGS LIMITED:O	1,186,000	604,860		0.06	2024-01-17
1262	9922	Jiumaojiu International Holdings Limited:O	926,696	4,855,887		0.06	2024-03-06
1263	0061	Green Leader Holdings Group Limited:O	338,554	21,667		0.06	2022-12-23
1264	1116	Huiyuan Cowins Technology Group Limited:O	1,386,000	1,178,100	*	0.06	2023-09-29
1265	1407	JY GAS LIMITED:O	282,000	128,310		0.06	2024-01-10
1266	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	31,200	3,257,280		0.06	2024-02-20
1267	1003	Huanxi Media Group Limited:O	2,341,601	1,287,881		0.06	2023-02-10
1268	9923	YEAHKA LIMITED:O	283,600	3,448,576		0.06	2024-03-04
1269	1473	Pangaea Connectivity Technology Limited (KY):O	640,000	120,960		0.06	2023-11-08
1270	1171	Yankuang Energy Group Company Limited:H	1,823,696	35,635,020		0.06	2024-03-05
1271	1726	HKE Holdings Limited:O	670,000	1,346,700		0.06	2023-10-27
1272	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	416,400	4,680,336	*	0.06	2024-03-05
1273	9939	Kintor Pharmaceutical Limited:O	284,500	301,570		0.06	2024-02-15
1274	0616	EMINENCE ENTERPRISE LIMITED:O	65,534	16,056		0.06	2023-09-19
1275	8307	Medicskin Holdings Limited:O	252,000	44,100		0.06	2022-04-26
1276	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,655	25,995		0.06	2024-01-18
1277	1878	SOUTHGOBI RESOURCES LTD.:O	186,700	1,094,062		0.06	2024-02-23
1278	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,455,007	37,312,248		0.06	2024-03-06
1279	0582	Shin Hwa World Limited:O	2,660,097	125,025		0.06	2024-01-09
1280	2217	Tam Jai International Co. Limited:O	847,000	889,350		0.06	2024-01-19
1281	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	226,710		0.06	2023-09-05
1282	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,583,514	29,425,119		0.06	2024-03-05
1283	1315	Green Economy Development Limited:O	282,150	32,165		0.06	2023-04-13
1284	0605	China Financial Services Holdings Limited:O	131,000	33,405		0.06	2023-06-21
1285	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	12,500	26,000		0.06	2022-08-02
1286	0353	Energy International Investments Holdings Limited:O	673,250	861,760		0.06	2023-03-06
1287	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	62,580		0.06	2024-03-05
1288	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,360,269	8,638,585		0.06	2024-01-02
1289	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	23,600		0.06	2023-11-01
1290	0703	Future Bright Holdings Limited:O	432,000	71,712		0.06	2024-01-16
1291	1941	Ye Xing Group Holdings Limited:O	252,000	45,360		0.06	2024-02-15
1292	0455	Tianda Pharmaceuticals Limited:O	1,336,000	293,920		0.06	2022-12-21
1293	0727	Crown International Corporation Limited:O	2,190,000	91,980	*	0.06	2023-06-06
1294	1765	XJ International Holdings Co., Ltd.:O	5,092,000	1,451,220		0.06	2024-02-27
1295	2371	Chuanglian Holdings Limited (KY):O	4,176,000	79,344		0.06	2023-01-31
1296	9893	Pizu Group Holdings Limited:O	2,200,000	759,000		0.06	2022-05-23
1297	2156	C&D Property Management Group Co., Ltd:O	869,321	2,668,815		0.06	2023-07-07
1298	0145	CCIAM Future Energy Limited (b1964-11-28):O	69,735	24,059		0.06	2024-02-14
1299	6855	Ascentage Pharma Group International:O	179,011	4,296,264		0.06	2024-03-06
1300	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	44,100		0.06	2021-10-08
1301	2226	HONWORLD GROUP LIMITED:O	355,000	170,400		0.06	2023-11-30
1302	0183	Winfull Group Holdings Limited:O	347,200	62,843		0.06	2023-04-17
1303	1075	CAPINFO COMPANY LIMITED:H	474,000	139,830		0.06	2023-06-26
1304	1593	Chen Lin Education Group Holdings Limited:O	612,000	985,320		0.06	2023-06-23
1305	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	633,000	8,039,100		0.06	2024-03-01
1306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	2,610,000		0.06	2024-03-01
1307	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	300,000	174,000		0.06	2023-03-28
1308	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	245,000	614,950		0.06	2024-03-06
1309	1868	Neo-Neon Holdings Limited:O	1,265,500	525,183		0.06	2024-01-23
1310	2233	WEST CHINA CEMENT LIMITED:O	3,284,000	3,284,000		0.06	2024-03-05
1311	6128	Graphex Group Limited:O	542,000	87,804		0.06	2023-02-23
1312	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,804,000	902,000		0.06	2024-02-28
1313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,565,000	491,970		0.06	2023-08-07
1314	2177	UNQ HOLDINGS LIMITED:O	99,800	123,752		0.06	2024-01-02
1315	3678	Soho Holly Futures Co., Ltd.:H	150,000	208,500		0.06	2024-01-10
1316	0696	TRAVELSKY TECHNOLOGY LIMITED:H	559,500	5,231,325		0.06	2024-03-04
1317	1340	Huisheng International Holdings Limited:O	528,000	26,928		0.06	2023-11-27
1318	1513	Livzon Pharmaceutical Group Inc.:H	185,535	5,278,471		0.06	2024-03-06
1319	1749	Shanshan Brand Management Co., Ltd.:H	20,000	11,600		0.06	2021-07-14
1320	8158	China Regenerative Medicine International Limited:O	181,975	52,773		0.06	2023-12-06
1321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	938,000	229,810		0.06	2024-03-05
1322	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,200	126,604		0.06	2024-02-08
1323	1559	Kwan On Holdings Limited:O	1,110,000	95,460		0.06	2022-09-08
1324	3669	China Yongda Automobiles Services Holdings Limited:O	1,141,000	2,841,090		0.06	2024-02-29
1325	1269	China First Capital Group Limited:O	1,093,200	40,448		0.06	2024-03-01
1326	1705	B & S International Holdings Ltd.:O	236,000	69,620		0.06	2024-02-29
1327	6618	JD Health International Inc.:O	1,877,897	54,646,803		0.06	2024-03-01
1328	0285	BYD Electronic (International) Company Limited:O	1,324,500	39,271,425		0.06	2024-03-06
1329	2433	Zhongtian Construction (Hunan) Group Limited:O	282,000	52,170		0.06	2023-09-15
1330	1866	CHINA XLX FERTILISER LTD.:O	713,000	2,345,770		0.06	2024-01-10
1331	9916	Xingye Wulian Service Group Co. Ltd.:O	234,000	115,830		0.06	2022-08-08
1332	1086	Goodbaby International Holdings Limited:O	973,000	612,990		0.06	2024-02-19
1333	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,630,000	63,570		0.06	2023-05-09
1334	1475	NISSIN FOODS COMPANY LIMITED:O	604,000	2,989,800		0.06	2024-03-04
1335	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	31,595		0.06	2021-05-26
1336	1803	Beijing Sports and Entertainment Industry Group Limited:O	810,000	97,200		0.06	2023-07-24
1337	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	712,800	1,211,760		0.06	2024-02-26
1338	2339	BeijingWest Industries International Limited:O	329,440	82,360		0.06	2023-05-31
1339	1060	Damai Entertainment Holdings Limited (BM):O	16,872,556	7,255,199		0.06	2024-02-27
1340	3896	Kingsoft Cloud Holdings Limited:O	2,164,000	2,921,400		0.06	2024-03-05
1341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,084,028	1,214,111		0.06	2024-03-01
1342	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	109,395		0.06	2021-11-30
1343	8020	Unitas Holdings Limited:O	1,470,000	61,740		0.06	2020-05-27
1344	1293	Grand Baoxin Auto Group Limited:O	1,592,000	251,536		0.06	2024-02-20
1345	0837	Carpenter Tan Holdings Limited:O	139,500	771,435		0.06	2023-08-23
1346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	47,880		0.06	2020-12-16
1347	0617	PALIBURG HOLDINGS LIMITED:O	621,649	441,371		0.06	2023-11-08
1348	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	339,120	478,159		0.06	2024-01-23
1349	2696	Shanghai Henlius Biotech, Inc.:H	91,072	1,316,901		0.06	2024-02-19
1350	0069	SHANGRI-LA ASIA LIMITED:O	1,993,381	9,727,699		0.06	2024-03-06
1351	2389	Beijing Health (Holdings) Limited (KY):O	3,352,000	211,176		0.06	2023-05-30
1352	0926	Besunyen Holdings Company Limited:O	67,250	205,785		0.06	2024-02-16
1353	9929	SEM Holdings Limited (KY):O	1,100,000	56,100		0.06	2024-02-06
1354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,549,606	1,704,567		0.05	2024-02-21
1355	0063	China Asia Valley Group Limited:O	1,542,900	87,945		0.05	2023-11-27
1356	8269	Wealth Glory Holdings Limited:O	486,666	23,360		0.05	2023-04-11
1357	0009	KEYNE LTD:O	1,947,840	21,426		0.05	2023-09-25
1358	0381	AOM International Group Company Limited:O	52,678	8,007		0.05	2024-01-19
1359	0150	Hypebeast Limited:O	1,112,500	211,375		0.05	2024-03-05
1360	0656	FOSUN INTERNATIONAL LIMITED:O	4,422,284	18,662,038		0.05	2024-03-04
1361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,720,351	23,395,019		0.05	2024-03-06
1362	1563	Alliance International Education Leasing Holdings Limited:O	904,000	705,120		0.05	2024-03-04
1363	2858	Yixin Group Limited:O	3,483,500	2,299,110		0.05	2024-03-06
1364	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,330,000	55,860		0.05	2023-12-01
1365	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,075,628	462,520		0.05	2024-02-02
1366	6600	SciClone Pharmaceuticals (Holdings) Limited:O	333,593	4,536,865		0.05	2024-03-04
1367	0899	Zhong Jia Guo Xin Holdings Company Limited:O	496,978	45,225		0.05	2023-09-07
1368	9858	China Youran Dairy Group Limited:O	2,000,000	2,540,000		0.05	2024-01-24
1369	0982	Huafa Property Services Group Company Limited:O	5,300,000	810,900		0.05	2021-07-16
1370	1617	Nanfang Communication Holdings Limited:O	856,000	70,192		0.05	2023-05-29
1371	0945	MANULIFE FINANCIAL CORPORATION:O	948,090	177,482,448		0.05	2024-02-27
1372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,754,000	213,988	*	0.05	2023-06-09
1373	8225	China Health Group Inc.:O	520,000	70,200		0.05	2023-02-08
1374	6133	Vital Innovations Holdings Limited:O	444,000	106,116		0.05	2023-03-03
1375	0876	Kaisa Health Group Holdings Limited:O	2,630,000	55,230		0.05	2023-10-10
1376	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,268,000	100,172		0.05	2023-02-23
1377	0505	Xingye Alloy Materials Group Limited (KY):O	468,400	468,400		0.05	2023-10-20
1378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	486,446	5,273,075		0.05	2024-03-01
1379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	558,000	870,480		0.05	2024-01-09
1380	6113	BitStrat Holdings Limited (KY):O	208,000	203,840		0.05	2023-04-11
1381	8065	KML Technology Group Limited:O	210,000	27,300		0.05	2024-02-21
1382	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	94,470		0.05	2017-08-08
1383	1161	WATER OASIS GROUP LIMITED:O	352,000	482,240		0.05	2024-01-24
1384	0498	Blue River Holdings Limited:O	534,850	102,691		0.05	2023-12-07
1385	6860	FingerTango Inc.:O	983,000	83,555		0.05	2024-01-31
1386	1406	Clarity Medical Group Holding Limited:O	270,000	116,100		0.05	2023-06-01
1387	0719	Shandong Xinhua Pharmaceutical Company Limited:H	99,600	556,764		0.05	2024-02-28
1388	1957	MBV International Limited:O	320,000	158,400		0.05	2024-02-20
1389	1950	Diwang Industrial Holdings Limited:O	366,400	65,586		0.05	2024-01-22
1390	0883	CNOOC LIMITED:O	24,121,348	403,791,366		0.05	2024-03-06
1391	8238	Winto Group (Holdings) Limited:O	315,200	23,955		0.05	2024-02-01
1392	0055	Neway Group Holdings Limited:O	128,200	31,024		0.05	2023-12-22
1393	1613	Synertone Communication Corporation:O	151,744	73,596		0.05	2024-01-04
1394	0636	KLN Logistics Group Limited (BM):O	912,695	7,949,573		0.05	2024-03-01
1395	3738	Vobile Group Limited:O	1,126,000	2,083,100		0.05	2024-03-06
1396	1916	JIANGXI BANK CO., LTD.:H	676,000	466,440		0.05	2024-02-29
1397	2131	Netjoy Holdings Limited:O	398,000	191,040		0.05	2024-02-21
1398	0327	PAX Global Technology Limited:O	535,000	3,210,000		0.05	2024-03-06
1399	3029	Global X Hang Seng ESG ETF:Unit	2,000	6,208		0.05	2023-02-03
1400	8187	Jimu Group Limited:O	54,000	12,096		0.05	2024-01-03
1401	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	486,059	320,799	*	0.05	2023-10-11
1402	1951	Jinxin Fertility Group Limited:O	1,354,000	3,303,760		0.05	2024-02-28
1403	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	692,600	6,233,400		0.05	2024-02-08
1404	2618	JD Logistics, Inc.:O	3,289,454	25,295,901		0.05	2024-03-06
1405	1104	APAC Resources Limited:O	672,109	665,388		0.05	2023-11-20
1406	2080	AUX International Holdings Limited:O	244,000	53,192		0.05	2021-07-05
1407	1679	RISECOMM GROUP HOLDINGS LIMITED:O	126,500	74,635		0.05	2023-06-30
1408	0758	Macrolink Capital Holdings Limited:O	596,000	100,128	*	0.05	2022-05-24
1409	0659	CTF Services Limited (BM):O	1,932,255	17,197,070		0.05	2024-03-06
1410	3315	Goldpac Group Limited:O	403,000	588,380		0.05	2024-01-24
1411	1948	UJU HOLDING LIMITED:O	295,000	401,200		0.05	2023-02-23
1412	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	225,280		0.05	2023-08-23
1413	2225	Jinhai Medical Technology Limited:O	630,000	2,154,600		0.05	2023-03-07
1414	0166	New Times Corporation Limited (BM):O	4,260,878	285,479		0.05	2024-01-11
1415	2112	Grace Life-tech Holdings Limited:O	730,000	178,850		0.05	2022-07-27
1416	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	54,180		0.05	2020-09-10
1417	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,163,260	447,855		0.05	2023-04-27
1418	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	17,860		0.05	2023-01-11
1419	0743	Asia Cement (China) Holdings Corporation:O	755,500	1,662,100		0.05	2024-03-05
1420	2888	STANDARD CHARTERED PLC:O	1,279,983	84,542,877		0.05	2024-03-06
1421	0612	Carmen Century Investment Limited (KY):O	752,000	774,560		0.05	2024-02-29
1422	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1423	0399	Starcoin Group Limited:O	828,500	173,157		0.05	2023-04-11
1424	0085	China Electronics Huada Technology Company Limited:O	975,250	1,550,648		0.05	2024-02-29
1425	9990	Archosaur Games Inc.:O	384,000	537,600		0.05	2024-02-07
1426	1699	China Putian Food Holding Limited:O	1,080,000	43,200	*	0.05	2021-12-15
1427	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	10,080		0.05	2021-01-25
1428	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	272,000	236,640	*	0.05	2023-03-02
1429	1672	Ascletis Pharma Inc.:O	483,000	782,460		0.05	2024-03-04
1430	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,695	15,961,523		0.05	2024-02-01
1431	0274	Renaissance Asia Silk Road Group Limited:O	999,260	65,951		0.05	2023-03-23
1432	2421	KRP Development Holdings Limited:O	238,407	202,646		0.05	2023-09-21
1433	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,018	80,858		0.05	2023-10-25
1434	0072	Meta Media Holdings Limited:O	206,000	43,260		0.05	2024-01-25
1435	2663	KPa-BM Holdings Limited:O	260,000	72,800		0.05	2021-08-06
1436	6608	Bairong Inc.:B	198,500	2,659,900		0.05	2024-03-06
1437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	183,000	170,190		0.05	2023-09-22
1438	8080	North Asia Strategic Holdings Limited:O	210,541	48,424		0.05	2023-09-19
1439	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	29,600		0.05	2021-08-23
1440	3022	iShares MSCI Emerging Markets ETF:Unit	60	27,828		0.05	2024-01-22
1441	0990	Deep Source Holdings Limited:O	6,203,400	2,388,309		0.05	2024-01-23
1442	2331	LI NING COMPANY LIMITED:O	1,188,477	23,080,223		0.05	2024-03-06
1443	1797	East Buy Holding Limited:O	465,000	10,904,250		0.05	2024-03-06
1444	2327	Meilleure Health International Industry Group Limited:O	1,872,000	282,672		0.05	2024-02-29
1445	3606	Fuyao Glass Industry Group Co., Ltd.:H	276,800	11,196,560		0.05	2024-02-29
1446	1811	CGN New Energy Holdings Co., Ltd.:O	1,956,000	3,833,760		0.05	2024-03-04
1447	0241	Alibaba Health Information Technology Limited:O	7,333,281	24,493,159		0.05	2024-03-05
1448	0755	DevGreat Group Limited:O	6,780,000	101,700		0.05	2023-04-04
1449	1208	MMG Limited (HK):O	3,938,634	8,861,927		0.05	2024-03-05
1450	2020	ANTA Sports Products Limited:O	1,283,632	96,721,671		0.05	2024-03-04
1451	1523	Plover Bay Technologies Limited:O	496,000	1,264,800		0.05	2023-10-31
1452	0230	Minmetals Land Limited:O	1,506,000	406,620		0.04	2023-02-03
1453	0111	Cinda International Holdings Limited:O	288,201	70,897		0.04	2024-02-06
1454	1972	SWIRE PROPERTIES LIMITED:O	2,612,721	40,549,430		0.04	2024-03-05
1455	2269	WuXi Biologics (Cayman) Inc.:O	1,897,810	41,277,368		0.04	2024-03-06
1456	9689	JTF International Holdings Limited:O	414,000	198,720		0.04	2022-09-29
1457	2019	Dexin China Holdings Company Limited:O	1,320,000	117,480		0.04	2023-04-21
1458	0585	Imagi International Holdings Limited:O	368,735	162,243		0.04	2024-03-04
1459	0110	China Fortune Holdings Limited:O	93,600	29,016		0.04	2023-02-08
1460	1251	SPT Energy Group Inc.:O	864,000	151,200		0.04	2024-02-28
1461	0547	Digital Domain Holdings Limited:O	3,519,760	1,355,108		0.04	2024-02-20
1462	8117	China Primary Energy Holdings Limited:O	450,650	16,674		0.04	2019-03-08
1463	0163	Emperor International Holdings Limited:O	1,617,963	614,826		0.04	2024-02-22
1464	1762	Wanka Online Inc.:O	671,000	67,771		0.04	2022-09-27
1465	0814	Beijing Jingkelong Company Limited:H	80,000	36,000		0.04	2023-04-17
1466	6993	Blue Moon Group Holdings Limited:O	2,569,500	4,779,270		0.04	2024-03-06
1467	1932	CPM Group Limited (KY):O	434,631	121,697		0.04	2024-02-26
1468	1326	Transmit Entertainment Limited:O	1,128,000	41,736		0.04	2023-02-07
1469	0434	Boyaa Interactive International Limited:O	308,000	286,440		0.04	2024-03-06
1470	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,293,512	4,588,054		0.04	2024-03-05
1471	9991	Baozun Inc.:A	72,256	438,594		0.04	2023-11-22
1472	9968	Huijing Holdings Company Limited:O	2,260,000	70,060		0.04	2022-12-21
1473	0672	Zhong An Group Limited:O	2,423,800	252,075		0.04	2024-02-20
1474	8296	Sino-Life Group Limited:O	380,000	28,880		0.04	2023-05-31
1475	0554	Hans Group Holdings Limited (KY):O	1,690,000	329,550		0.04	2022-09-27
1476	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	43,520		0.04	2023-03-30
1477	0556	Pan Asia Environmental Protection Group Limited:O	422,000	194,120		0.04	2024-03-01
1478	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,050,474	37,277,617		0.04	2024-03-06
1479	8279	AGTech Holdings Limited:O	4,970,175	1,118,289		0.04	2024-03-04
1480	1757	Affluent Foundation Holdings Limited:O	510,000	88,740		0.04	2022-09-08
1481	1891	Heng Hup Holdings Limited:O	424,000	46,640		0.04	2023-04-28
1482	1865	Pengo Holdings Group Limited:O	600,000	25,200		0.04	2023-10-25
1483	1184	S.A.S. Dragon Holdings Limited:O	264,800	926,800		0.04	2023-06-01
1484	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	82,620		0.04	2024-01-02
1485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,421,938	94,456		0.04	2022-02-24
1486	8123	Sinofortune Financial Holdings Limited:O	3,246,000	32,460		0.04	2023-01-18
1487	9600	Newlink Technology Inc.:O	328,800	144,672		0.04	2024-02-23
1488	0558	L.K. Technology Holdings Limited:O	575,000	1,960,750		0.04	2024-02-20
1489	1229	Nan Nan Resources Enterprise Limited:O	318,000	49,926		0.04	2024-02-26
1490	0953	Shaw Brothers Holdings Limited:O	588,000	65,856		0.04	2024-01-23
1491	8030	Fengyinhe Holdings Limited:O	35,100	14,216		0.04	2023-03-21
1492	0311	LUEN THAI HOLDINGS LIMITED:O	427,000	98,210		0.04	2024-02-16
1493	0738	LE SAUNDA HOLDINGS LIMITED:O	291,000	116,400		0.04	2022-08-01
1494	1094	Cherish Sunshine International Limited:O	203,135	81,254		0.04	2023-04-24
1495	8311	Perfect Optronics Limited:O	610,000	99,430		0.04	2021-08-06
1496	1920	China Wacan Group Company Limited:O	128,000	63,360		0.04	2024-01-24
1497	0193	CAPITAL ESTATE LIMITED:O	79,319	9,994		0.04	2023-07-26
1498	1496	AP Rentals Holdings Limited:O	352,000	46,816		0.04	2022-04-25
1499	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,850	128,525		0.04	2024-02-22
1500	0264	China International Development Corporation Limited:O	168,000	196,560		0.04	2020-06-23
1501	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	732,000	33,672		0.04	2024-01-23
1502	3918	NagaCorp Ltd.:O	1,797,669	6,489,585		0.04	2024-03-06
1503	1127	Lion Rock Group Limited:O	312,000	358,800		0.04	2024-01-22
1504	0646	China Environmental Technology Holdings Limited:O	90,400	18,351		0.04	2023-04-04
1505	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	484,000	571,120		0.04	2024-02-14
1506	0750	China Shuifa Singyes Energy Holdings Limited:O	1,015,205	329,942		0.04	2024-01-30
1507	6601	Cheerwin Group Limited:O	536,500	761,830		0.04	2024-03-06
1508	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	86,400	21,600	*	0.04	2022-07-22
1509	0471	Silkwave Inc:O	720,274	55,461		0.04	2024-01-30
1510	1867	Standard Development Group Limited:O	600,000	124,800		0.04	2023-08-07
1511	1351	Bright Future Technology Holdings Limited:O	240,000	47,760		0.04	2024-01-02
1512	3185	Global X FinTech ETF:Unit	100	3,800		0.04	2022-01-13
1513	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,091,934	81,895		0.04	2024-01-04
1514	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,738,989	27,865,255		0.04	2024-03-06
1515	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	160,000	113,600		0.04	2023-07-27
1516	1745	Lvji Technology Holdings Inc.:O	668,000	307,280		0.04	2024-02-26
1517	0075	Y. T. REALTY GROUP LIMITED:O	316,229	101,193		0.04	2021-09-23
1518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	524,000	24,104		0.04	2023-06-27
1519	1221	SINO HOTELS (HOLDINGS) LIMITED:O	450,484	695,998		0.04	2023-01-13
1520	1530	3SBio Inc.:O	961,000	4,977,980		0.04	2024-03-06
1521	1981	Cathay Group Holdings Inc.:O	652,000	475,960		0.04	2023-07-28
1522	2772	Zhongliang Holdings Group Company Limited:O	1,407,000	372,855		0.04	2023-09-11
1523	1450	Be Friends Holding Limited:O	546,000	797,160		0.04	2024-02-29
1524	0515	China Silver Technology Holdings Limited:O	315,225	46,969		0.04	2022-11-15
1525	6136	Kangda International Environmental Company Limited:O	837,000	234,360		0.04	2022-09-30
1526	1995	Ever Sunshine Services Group Limited:O	682,000	893,420		0.04	2024-02-20
1527	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	112,597		0.04	2021-02-25
1528	0922	Anxian Yuan China Holdings Limited:O	862,000	141,368		0.04	2024-01-16
1529	1896	Maoyan Entertainment:O	449,200	3,961,944		0.04	2024-03-05
1530	1571	Xin Point Holdings Limited:O	387,000	1,137,780		0.04	2023-05-17
1531	3933	United Laboratories International Holdings Limited (The):O	700,020	5,957,170		0.04	2023-12-15
1532	0228	China Energy Development Holdings Limited:O	3,660,000	314,760		0.04	2023-08-17
1533	6696	Many Idea Cloud Holdings Limited:O	308,000	53,284		0.04	2023-07-21
1534	8613	Oriental Payment Group Holdings Limited:O	730,000	126,290		0.04	2024-01-30
1535	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	125,000	282,500		0.04	2023-11-13
1536	1515	China Resources Medical Holdings Company Limited:O	495,000	1,945,350		0.04	2024-02-26
1537	1119	iDreamSky Technology Holdings Limited:O	600,750	1,117,395		0.04	2024-02-28
1538	0188	Sunwah Kingsway Capital Holdings Limited:O	283,600	65,228		0.04	2023-10-11
1539	0456	New City Development Group Limited:O	44,606	25,871		0.04	2023-07-19
1540	1546	Thelloy Development Group Limited:O	304,000	20,064		0.04	2022-11-30
1541	1461	ZHONGTAI FUTURES Company Limited:H	105,000	54,600		0.04	2022-09-02
1542	0444	Sincere Watch (Hong Kong) Limited:O	2,290,000	57,250		0.04	2023-09-20
1543	82823	iShares FTSE China A50 ETF:Unit	458,200	5,205,152		0.04	2024-02-26
1544	1463	C-Link Squared Limited:O	1,084,000	1,745,240		0.04	2024-03-06
1545	1528	Red Star Macalline Group Corporation Ltd.:H	278,961	457,496		0.04	2023-02-14
1546	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	200,000	238,000		0.04	2023-05-11
1547	6118	Austar Lifesciences Limited:O	192,000	288,000		0.04	2023-10-25
1548	2660	Zengame Technology Holding Limited:O	386,000	1,702,260		0.04	2024-02-26
1549	1568	SUNDART HOLDINGS LIMITED:O	808,000	367,640		0.04	2024-02-08
1550	3963	China Rongzhong Financial Holdings Company Limited:O	220,571	76,097		0.04	2023-10-27
1551	0030	YNBY International Limited:O	2,534,000	443,450		0.04	2022-03-02
1552	0978	China Merchants Land Limited:O	1,821,400	537,313		0.04	2024-02-20
1553	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,880,000	620,800		0.04	2023-05-04
1554	0610	WAI KEE HOLDINGS LIMITED:O	292,000	280,320		0.04	2024-02-28
1555	0212	NANYANG HOLDINGS LIMITED:O	12,500	298,750		0.04	2022-08-11
1556	8427	WS-SK Target Group Limited:O	50,000	4,250		0.04	2021-08-19
1557	1234	China Lilang Limited:O	439,000	1,835,020		0.04	2024-01-15
1558	6068	Wisdom Education International Holdings Company Limited:O	795,000	274,275		0.04	2024-03-01
1559	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	16,968		0.04	2021-01-28
1560	0715	China Oceanwide Holdings Limited:O	5,866,000	146,650	*	0.04	2023-05-23
1561	1323	Huasheng International Holding Limited:O	274,000	30,140		0.04	2023-12-20
1562	0070	Rich Goldman Holdings Limited:O	701,750	28,070		0.04	2023-01-17
1563	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	816,000	1,966,560		0.04	2024-03-06
1564	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	302,510	2,907,121		0.04	2023-09-27
1565	1049	Celestial Asia Securities Holdings Limited:O	28,917	19,085		0.04	2023-04-11
1566	0513	CONTINENTAL HOLDINGS LIMITED:O	244,000	52,216		0.04	2022-01-21
1567	0428	Cocoon Holdings Limited:O	215,101	34,631		0.04	2024-02-15
1568	3788	China Hanking Holdings Limited:O	697,000	557,600		0.04	2023-12-08
1569	2846	iShares Core CSI 300 Index ETF:Unit	37,300	943,690		0.04	2024-02-23
1570	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	618,000	407,880		0.04	2024-03-06
1571	0819	Tianneng Power International Limited:O	398,000	2,797,940		0.04	2024-03-06
1572	6138	Harbin Bank Co., Ltd.:H	1,067,000	253,946		0.04	2024-02-27
1573	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	84,940	72,199		0.04	2024-01-18
1574	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	136,000	265,200		0.04	2024-02-29
1575	0086	SUN HUNG KAI & CO. LIMITED:O	688,861	1,536,160		0.04	2024-03-05
1576	9668	CHINA BOHAI BANK CO., LTD.:H	2,172,500	2,433,200		0.04	2024-02-07
1577	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	942	1,041,381		0.03	2023-04-04
1578	2159	Mediwelcome Healthcare Management & Technology Inc.:O	69,600	26,796		0.03	2023-09-05
1579	2068	China Aluminum International Engineering Corporation Limited:H	139,000	273,830		0.03	2024-03-06
1580	1370	Aowei Holding Limited:O	569,000	324,330		0.03	2023-10-11
1581	8026	China Brilliant Global Limited:O	500,000	235,000		0.03	2021-05-13
1582	0083	SINO LAND COMPANY LIMITED:O	2,906,176	24,150,323		0.03	2024-03-05
1583	0832	Central China Real Estate Limited:O	1,034,000	84,788		0.03	2023-11-03
1584	1842	Grown Up Group Investment Holdings Limited:O	408,000	36,720		0.03	2024-01-30
1585	1468	Kingkey Financial International (Holdings) Limited:O	2,560,000	729,600	*	0.03	2024-02-06
1586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,259,078	58,271,563		0.03	2024-03-06
1587	8036	eBroker Group Limited:O	410,000	32,800		0.03	2024-02-27
1588	1481	Smart Globe Holdings Limited:O	340,000	170,000		0.03	2024-01-02
1589	2669	China Overseas Property Holdings Limited:O	1,094,368	7,003,955		0.03	2024-02-22
1590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,052,000	22,092		0.03	2024-02-22
1591	8103	hmvod Limited:O	43,050	37,884		0.03	2023-12-28
1592	1773	Tianli International Holdings Limited:O	714,000	3,355,800		0.03	2024-03-05
1593	3313	ArtGo Holdings Limited:O	326,600	119,209		0.03	2024-01-08
1594	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,000	379,680		0.03	2023-12-21
1595	0383	Tian An Medicare Limited (BM):O	358,500	250,950		0.03	2023-09-20
1596	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,640	883,008		0.03	2023-01-12
1597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	57,330		0.03	2023-06-15
1598	1789	AK Medical Holdings Limited:O	368,000	1,799,520		0.03	2024-01-31
1599	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,464,000	874,720		0.03	2023-04-11
1600	2313	Shenzhou International Group Holdings Limited:O	485,300	31,326,115		0.03	2024-03-06
1601	1658	Postal Savings Bank of China Co., Ltd.:H	6,401,909	26,439,884		0.03	2024-03-01
1602	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	69,720		0.03	2022-06-08
1603	1520	Virtual Mind Holding Company Limited:O	696,000	87,000		0.03	2021-06-23
1604	0701	CNT GROUP LIMITED:O	610,001	210,450		0.03	2023-02-28
1605	1962	Evergreen Products Group Limited:O	210,000	111,300		0.03	2023-04-13
1606	2160	MicroPort CardioFlow Medtech Corporation:O	770,000	970,200		0.03	2024-03-04
1607	2500	Venus Medtech (Hangzhou) Inc.:H	140,627	790,324	*	0.03	2023-11-23
1608	0223	Elife Holdings Limited:O	359,800	113,337		0.03	2024-03-06
1609	8168	Amasse Capital Holdings Limited:O	350,000	27,650		0.03	2023-12-14
1610	8280	China Digital Video Holdings Limited:O	200,000	9,400		0.03	2023-03-10
1611	3808	SINOTRUK (HONG KONG) LIMITED:O	875,500	17,124,780		0.03	2024-03-06
1612	2383	TOM GROUP LIMITED:O	1,250,000	775,000		0.03	2024-01-16
1613	6899	Ourgame International Holdings Limited:O	340,000	58,480		0.03	2021-05-24
1614	1121	Golden Solar New Energy Technology Holdings Limited:O	572,000	2,179,320		0.03	2024-01-26
1615	1383	LET Group Holdings Limited:O	2,177,509	93,633	*	0.03	2023-10-09
1616	0546	Fufeng Group Limited:O	795,435	4,096,490		0.03	2024-03-06
1617	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	25,500		0.03	2023-04-14
1618	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	250,000	19,250		0.03	2023-08-30
1619	0812	Southwest Securities International Securities Limited:O	1,134,000	34,020	*	0.03	2021-11-08
1620	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,720,670	24,433,514		0.03	2024-03-05
1621	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	5,600		0.03	2021-02-04
1622	1826	FDB Holdings Limited:O	410,000	17,220		0.03	2020-06-26
1623	2111	Best Pacific International Holdings Limited:O	320,000	355,200		0.03	2023-04-12
1624	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	101,000		0.03	2021-03-25
1625	0871	China Dredging Environment Protection Holdings Limited:O	458,000	36,640		0.03	2023-08-25
1626	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	69,003		0.03	2021-04-21
1627	0370	Hong Kong Robotics Group Holding Limited:O	635,240	84,487		0.03	2023-09-21
1628	8473	Mi Ming Mart Holdings Limited:O	340,000	43,180		0.03	2022-09-27
1629	8395	ZXZN Qi-House Holdings Limited:O	480,000	451,200		0.03	2022-12-22
1630	1996	Redsun Properties Group Limited:O	1,010,000	72,720		0.03	2023-11-03
1631	2187	Zhixin Group Holding Limited:O	226,000	237,300		0.03	2024-01-05
1632	8220	Bingo Group Holdings Limited:O	31,000	25,420		0.03	2024-01-23
1633	0531	Samson Holding Ltd.:O	912,000	160,512		0.03	2023-12-04
1634	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,484,000	83,104		0.03	2022-06-29
1635	9966	Alphamab Oncology:O	290,000	1,380,400		0.03	2024-02-26
1636	2439	China Treasures New Materials Group Ltd.:O	300,000	198,000		0.03	2024-03-06
1637	1582	CR Construction Group Holdings Limited:O	150,000	72,000		0.03	2022-06-27
1638	6196	Bank of Zhengzhou Co., Ltd.:H	605,000	508,200		0.03	2023-06-30
1639	6818	China Everbright Bank Company Limited:H	3,784,000	9,422,160		0.03	2024-02-14
1640	2286	Chen Xing Development Holdings Limited:O	177,000	69,915		0.03	2023-08-24
1641	2869	Greentown Service Group Co. Ltd.:O	942,000	2,524,560		0.03	2023-12-04
1642	3681	SINOMAB BIOSCIENCE LIMITED:O	320,700	436,152		0.03	2023-12-12
1643	1676	Gaodi Holdings Limited (KY):O	42,000	80,220		0.03	2024-01-05
1644	0856	VSTECS Holdings Limited:O	418,800	1,675,200		0.03	2024-03-06
1645	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	270,703	852,714		0.03	2023-10-24
1646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,278,000	120,132		0.03	2024-02-22
1647	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	171,000	3,702,150		0.03	2024-03-01
1648	0559	DeTai New Energy Group Limited:O	4,559,060	50,150		0.03	2023-11-29
1649	0826	Tiangong International Company Limited:O	804,000	1,447,200		0.03	2024-03-06
1650	8445	Noble Engineering Group Holdings Limited:O	80,000	20,800		0.03	2022-07-08
1651	0267	CITIC Limited (HK):O	8,393,348	66,223,516		0.03	2024-03-06
1652	0361	SINO GOLF HOLDINGS LIMITED:O	1,500,000	69,000		0.03	2023-10-13
1653	6878	Differ Group Auto Limited:O	269,600	37,474		0.03	2024-02-22
1654	3329	BOCOM International Holdings Company Limited:O	782,996	230,984		0.03	2024-02-27
1655	1415	Cowell e Holdings Inc.:O	242,000	4,220,480		0.03	2024-03-06
1656	1681	Consun Pharmaceutical Group Limited:O	228,000	1,304,160		0.03	2024-03-01
1657	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	242,100	179,154		0.03	2024-01-02
1658	1818	Zhaojin Mining Industry Company Limited:H	730,100	6,731,522		0.03	2024-03-06
1659	1160	Goldstone Capital Group Limited:O	66,042	16,841		0.03	2023-03-28
1660	1452	Denox Environmental & Technology Holdings Limited:O	165,000	11,550		0.03	2024-02-23
1661	2302	CNNC International Limited:O	135,000	237,600		0.03	2021-01-26
1662	0622	Oshidori International Holdings Limited:O	1,699,552	339,910		0.03	2024-02-06
1663	9995	RemeGen Co., Ltd.:H	52,000	1,211,600		0.03	2024-02-08
1664	0356	DT Capital Limited:O	750,000	39,750		0.03	2023-06-29
1665	0013	HUTCHMED (China) Limited:O	237,500	5,605,000		0.03	2024-03-05
1666	3128	Hang Seng China A Industry Top Index ETF:Unit	800	38,416		0.03	2021-01-21
1667	1215	Kai Yuan Holdings Limited:O	3,482,600	55,722		0.03	2022-04-13
1668	0499	Qingdao Holdings International Limited:O	271,228	33,904		0.03	2023-02-15
1669	0108	GR Life Style Company Limited:O	868,239	260,472		0.03	2021-02-19
1670	6178	Everbright Securities Company Limited:H	190,800	1,018,872		0.03	2024-01-19
1671	2403	STYLAND HOLDINGS LIMITED:Wrnt	37,875	1,477		0.03	2023-12-11
1672	1637	SH Group (Holdings) Limited:O	108,000	10,692		0.03	2022-04-20
1673	3773	Yinsheng Digifavor Company Limited:O	112,000	269,920		0.03	2024-02-02
1674	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,372,000	864,360		0.03	2024-01-31
1675	9959	Linklogis Inc.:B	542,000	650,400		0.03	2023-12-04
1676	1181	Tang Palace (China) Holdings Limited:O	289,000	153,170		0.03	2024-01-03
1677	0685	Media Chinese International Limited (BM):O	453,000	81,540		0.03	2021-02-24
1678	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,032,000	283,800		0.03	2024-02-07
1679	0418	FOUNDER HOLDINGS LIMITED:O	318,000	108,120		0.03	2023-07-14
1680	6655	Huaxin Cement Co., Ltd.:H	194,400	1,286,928		0.03	2023-05-03
1681	1110	Kingworld Medicines Group Limited:O	164,000	96,760		0.03	2023-05-25
1682	8446	Brightstar Technology Group Co., Ltd:O	214,000	51,360		0.03	2023-11-16
1683	0889	DATRONIX HOLDINGS LIMITED:O	84,000	24,360		0.03	2022-07-13
1684	83081	Value Gold ETF:Unit	10,000	466,600		0.03	2022-09-30
1685	0910	China Sandi Holdings Limited:O	1,334,700	81,417		0.03	2023-11-24
1686	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,800	3,436	*	0.03	2022-01-14
1687	2359	WuXi AppTec Co., Ltd.:H	100,939	5,718,194		0.03	2024-03-06
1688	9997	Kangji Medical Holdings Limited:O	316,500	2,009,775		0.03	2024-02-20
1689	0772	China Literature Limited:O	265,893	6,447,905		0.03	2024-03-04
1690	0599	E. BON HOLDINGS LIMITED:O	185,278	30,941		0.03	2024-01-22
1691	8611	Mindtell Technology Limited:O	100,000	8,300		0.03	2022-03-09
1692	1592	Anchorstone Holdings Limited:O	550,000	29,700		0.03	2023-08-02
1693	3633	Zhongyu Energy Holdings Limited:O	718,000	3,654,620		0.03	2021-11-08
1694	3303	Jutal Offshore Oil Services Limited:O	506,000	258,060		0.03	2023-08-23
1695	0288	WH Group Limited (KY):O	3,267,484	15,487,874		0.03	2024-03-06
1696	1565	Virscend Education Company Limited:O	784,000	138,768		0.03	2024-03-01
1697	0794	Come Sure Group (Holdings) Limited:O	84,000	14,280		0.03	2021-07-07
1698	1992	Fosun Tourism Group:O	314,681	1,362,569		0.03	2024-02-27
1699	8493	Dragon King Group Holdings Limited:O	61,200	20,808		0.03	2024-02-26
1700	6865	Flat Glass Group Co., Ltd.:H	113,000	1,835,120		0.03	2024-03-06
1701	1760	Intron Technology Holdings Limited:O	272,000	563,040		0.03	2024-01-30
1702	8635	Elephant Holdings Group Limited:O	100,000	7,200		0.03	2023-09-14
1703	1968	HINGTEX HOLDINGS LIMITED:O	160,000	26,720		0.03	2024-01-22
1704	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,296,000	833,424		0.02	2023-12-06
1705	1490	AI X Tech Inc.:O	308,000	39,732		0.02	2023-09-05
1706	8167	Neo Telemedia Limited:O	2,368,000	35,520		0.02	2024-02-16
1707	2276	Shanghai Conant Optical Co., Ltd.:H	106,000	784,400		0.02	2024-01-18
1708	1965	Landsea Green Life Service Company Limited:O	102,000	23,970		0.02	2023-07-24
1709	8051	CircuTech International Holdings Limited:O	5,800	16,240		0.02	2023-02-17
1710	6959	Changjiu Holdings Limited:O	50,000	950,000		0.02	2024-03-04
1711	0687	Tysan Holdings Limited:O	832,000	291,200		0.02	2024-01-26
1712	2840	SPDR Gold Trust:Unit	69,685	107,384,585		0.02	2024-03-06
1713	3174	CSOP China Healthcare Disruption Index ETF:Unit	31,400	61,607		0.02	2024-03-01
1714	1433	Cirtek Holdings Limited:O	490,000	17,150		0.02	2020-10-22
1715	1801	Innovent Biologics, Inc.:O	397,500	15,403,125		0.02	2024-03-06
1716	8218	Echo International Holdings Group Limited:O	162,800	29,630		0.02	2020-08-04
1717	1302	LifeTech Scientific Corporation:O	1,128,000	2,210,880		0.02	2024-02-28
1718	1117	China Modern Dairy Holdings Ltd.:O	1,928,000	1,291,760		0.02	2024-01-12
1719	0864	Wing Lee Property Investments Limited:O	94,023	20,873		0.02	2021-10-29
1720	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,689	450,551		0.02	2023-12-27
1721	0573	Tao Heung Holdings Limited:O	246,000	174,660		0.02	2024-01-03
1722	1245	NIRAKU GC HOLDINGS, INC.:O	290,000	82,650		0.02	2024-02-20
1723	1788	Guotai Junan International Holdings Limited:O	2,307,265	1,245,923		0.02	2023-10-11
1724	1188	Hybrid Kinetic Group Limited:O	4,890,000	58,680		0.02	2024-03-06
1725	8392	Satu Holdings Limited (KY):O	240,000	8,400		0.02	2023-05-11
1726	2192	Medlive Technology Co., Ltd.:O	174,000	1,278,900		0.02	2024-01-10
1727	0290	GoFintech Quantum Innovation Limited:O	1,513,800	507,123		0.02	2024-03-05
1728	1697	Shandong International Trust Co., Ltd.:H	277,200	95,634		0.02	2023-02-21
1729	9926	Akeso, Inc.:O	200,000	9,000,000		0.02	2024-03-05
1730	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	122,208		0.02	2021-12-06
1731	1752	TOP EDUCATION GROUP LTD (AU):O	570,000	23,940		0.02	2023-09-22
1732	1581	Progressive Path Group Holdings Limited:O	97,000	10,670		0.02	2023-10-11
1733	3639	Yida China Holdings Limited:O	600,000	75,600		0.02	2023-12-12
1734	6063	Lotus Horizon Holdings Limited:O	464,000	67,280		0.02	2021-03-23
1735	1980	Tian Ge Interactive Holdings Limited:O	286,000	140,140		0.02	2023-08-29
1736	1030	SEAZEN GROUP LIMITED:O	1,634,000	1,797,400		0.02	2024-03-01
1737	1413	FEG Holdings Corporation Limited:O	230,000	51,980		0.02	2023-10-04
1738	6979	ZJLD Group Inc:O	778,400	7,309,176		0.02	2024-02-29
1739	0279	Arta TechFin Corporation Limited:O	4,388,412	118,487		0.02	2024-02-21
1740	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	247,800		0.02	2024-03-06
1741	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,500	283,125		0.02	2023-12-12
1742	1529	Yues International Holdings Group Limited:O	260,000	40,040		0.02	2023-10-09
1743	1985	Microware Group Limited:O	68,000	60,520		0.02	2024-01-30
1744	1076	Imperial Pacific International Holdings Limited:O	2,406,516	154,017	*	0.02	2022-03-17
1745	8416	HM International Holdings Limited:O	95,000	7,505		0.02	2018-04-03
1746	3999	DaChan Food (Asia) Limited:O	229,000	137,400		0.02	2023-05-30
1747	9616	Neutech Group Limited:O	145,600	463,008		0.02	2022-06-13
1748	0181	FUJIAN HOLDINGS LIMITED:O	258,000	25,800		0.02	2020-12-03
1749	2028	Jolimark Holdings Limited:O	138,000	14,628		0.02	2023-12-14
1750	1841	A.Plus Group Holdings Limited:O	90,000	15,480		0.02	2022-06-13
1751	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	14,400		0.02	2020-01-13
1752	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	74,820		0.02	2022-09-22
1753	9698	GDS Holdings Limited (KY):A	326,700	1,966,734		0.02	2024-03-01
1754	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	48,000		0.02	2023-09-07
1755	2469	Fenbi Ltd.:O	508,500	2,339,100		0.02	2024-02-29
1756	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,770	617,156		0.02	2024-03-06
1757	2400	XD Inc.:O	106,200	1,582,380		0.02	2024-03-06
1758	3899	CIMC Enric Holdings Limited:O	448,000	2,943,360		0.02	2024-03-05
1759	0668	Doyen International Holdings Limited:O	280,000	33,040		0.02	2023-09-14
1760	2182	Tian Chang Group Holdings Ltd.:O	136,000	68,000		0.02	2024-01-10
1761	1755	S-Enjoy Service Group Co., Limited:O	190,000	509,200		0.02	2024-03-05
1762	1907	China Risun Group Limited (KY):O	963,000	2,927,520		0.02	2023-05-17
1763	0138	CCT Fortis Holdings Limited:O	347,832	86,958		0.02	2024-02-20
1764	1059	KANTONE HOLDINGS LIMITED:O	56,381	18,042		0.02	2023-12-07
1765	0641	CHTC Fong's International Company Limited:O	238,000	55,692		0.02	2023-07-28
1766	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	92,400		0.02	2023-10-17
1767	1999	Man Wah Holdings Limited:O	834,000	4,103,280		0.02	2024-03-05
1768	1873	VIVA BIOTECH HOLDINGS:O	464,000	245,920		0.02	2023-12-13
1769	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	17,688		0.02	2021-04-19
1770	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,900	424,210		0.02	2024-02-20
1771	9958	LITIAN PICTURES HOLDINGS LIMITED:O	64,000	208,000		0.02	2024-03-04
1772	1109	CHINA RESOURCES LAND LIMITED:O	1,519,290	33,956,132		0.02	2024-03-06
1773	2002	China Sunshine Paper Holdings Company Limited:O	240,500	454,545		0.02	2024-02-22
1774	0918	Majestic Dragon AeroTech Holdings Limited:O	236,000	120,360		0.02	2024-02-23
1775	1243	WANG ON PROPERTIES LIMITED:O	3,216,000	144,720		0.02	2023-11-02
1776	8179	Palinda Group Holdings Limited:O	253,002	16,698		0.02	2022-04-20
1777	0979	Green Energy Group Limited:O	286,600	53,881		0.02	2023-05-04
1778	0169	Wanda Hotel Development Company Limited:O	987,000	212,205		0.02	2023-07-26
1779	2011	Gilston Group Limited:O	120,000	210,000		0.02	2023-09-11
1780	1667	Dimmi Life Holdings Limited:O	200,000	66,000		0.02	2022-08-25
1781	9913	Chi Kan Holdings Limited:O	208,000	640,640		0.02	2023-09-19
1782	1683	Hope Life International Holdings Limited:O	268,000	30,284		0.02	2023-06-21
1783	0583	Great Wall Pan Asia Holdings Limited:O	324,000	98,820		0.02	2022-06-13
1784	6186	China Feihe Limited:O	1,870,000	7,143,400		0.02	2024-03-06
1785	1587	Shineroad International Holdings Limited:O	140,000	75,600		0.02	2022-06-24
1786	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,938	6,344		0.02	2024-01-03
1787	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	95,040		0.02	2023-06-28
1788	1521	Frontage Holdings Corporation:O	430,000	666,500		0.02	2023-04-11
1789	6877	Top Eminent Healthcare Group Limited:O	415,000	29,050	*	0.02	2022-11-17
1790	2666	Genertec Universal Medical Group Company Limited:O	386,000	1,625,060		0.02	2024-02-27
1791	9669	Beisen Holding Limited:O	146,600	708,078		0.02	2024-02-27
1792	1290	China Huirong Financial Holdings Limited:O	222,000	217,560		0.02	2022-08-11
1793	6996	Antengene Corporation Limited:O	137,000	150,700		0.02	2023-12-19
1794	0959	Century Entertainment International Holdings Limited:O	25,952	5,969		0.02	2023-10-17
1795	8037	China Biotech Services Holdings Limited:O	194,400	85,536		0.02	2023-05-15
1796	8147	Millennium Pacific Group Holdings Limited:O	20,800	3,952		0.02	2023-08-16
1797	1532	China Partytime Culture Holdings Limited:O	297,000	29,700		0.02	2023-12-14
1798	1277	Kinetic Development Group Limited:O	1,694,000	1,134,980		0.02	2024-01-05
1799	2323	Renco Holdings Group Limited (BM):O	530,000	9,010		0.02	2023-12-07
1800	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,000		0.02	2024-01-09
1801	6058	China Industrial Securities International Financial Group Limited:O	800,000	157,600		0.02	2024-01-02
1802	6038	G & M Holdings Limited (KY):O	200,000	41,800		0.02	2023-10-17
1803	9814	Samsung NYSE FANG+ ETF:Unit	400	1,447		0.02	2021-07-16
1804	1767	TS WONDERS HOLDING LIMITED:O	200,000	38,800		0.02	2024-01-02
1805	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	156,000	46,800		0.02	2023-07-31
1806	1036	Vanke Overseas Investment Holding Company Limited:O	76,951	112,348		0.02	2023-09-25
1807	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	429,300		0.02	2021-09-10
1808	0789	Artini Holdings Limited:O	216,361	134,144		0.02	2024-01-05
1809	1808	Enterprise Development Holdings Limited (KY):O	39,855	76,522		0.02	2023-05-31
1810	1971	Redsun Services Group Limited:O	81,000	38,475		0.02	2022-03-09
1811	1126	DREAM INTERNATIONAL LIMITED (HK):O	132,000	541,200		0.02	2024-02-02
1812	0631	Sany Heavy Equipment International Holdings Company Limited:O	620,500	3,865,715		0.02	2024-03-05
1813	2521	Shenghui Cleanness Group Holdings Limited:O	315,000	86,625		0.02	2024-01-24
1814	0550	Allegro Culture Limited:O	88,000	16,720		0.02	2023-12-21
1815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	215,000	1,502,850		0.02	2024-01-15
1816	3938	LFG Investment Holdings Limited:O	78,000	11,934		0.02	2023-07-24
1817	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	120,000		0.02	2021-06-01
1818	1632	Minshang Creative Technology Holdings Limited:O	170,000	28,560		0.02	2022-03-30
1819	2768	Jiayuan International Group Limited:O	1,300,000	224,900	*	0.02	2023-04-03
1820	1361	361 Degrees International Limited:O	392,000	1,658,160		0.02	2024-02-27
1821	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	54,756		0.02	2023-04-11
1822	2148	Vesync Co., Ltd:O	220,000	992,200		0.02	2024-01-04
1823	1890	China Kepei Education Group Limited:O	380,000	589,000		0.02	2023-08-09
1824	8210	DLC Asia Limited:O	150,000	5,850		0.02	2021-02-18
1825	1368	Xtep International Holdings Limited:O	493,441	2,052,715		0.02	2024-03-06
1826	2699	Xinming China Holdings Limited:O	350,000	4,200	*	0.02	2023-01-26
1827	0704	Huscoke Holdings Limited:O	53,787	6,454		0.02	2020-11-24
1828	0848	Maoye International Holdings Limited:O	952,000	155,176		0.02	2024-01-10
1829	1640	Qian Xun Technology Limited:O	74,000	37,000		0.02	2021-04-23
1830	0430	Oriental Explorer Holdings Limited:O	71,192	20,646		0.02	2021-06-01
1831	9191	Global X China Semiconductor ETF:Unit	2,300	10,051		0.02	2024-01-31
1832	1830	Perfect Medical Health Management Limited (KY):O	227,738	724,207		0.02	2024-02-29
1833	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	143,400	276,762		0.02	2024-03-06
1834	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	18,688		0.02	2019-10-22
1835	8305	Sheng Tang Holdings Limited (KY):O	190,000	10,260		0.02	2024-01-03
1836	1402	i-Control Holdings Limited:O	190,000	29,450		0.02	2021-12-30
1837	1196	Realord Group Holdings Limited:O	260,500	1,391,070		0.02	2023-06-01
1838	3393	Wasion Holdings Limited:O	180,000	963,000		0.02	2024-03-05
1839	1545	Design Capital Limited (KY):O	360,000	27,000		0.02	2023-03-06
1840	2682	Yun Lee Marine Group Holdings Limited:O	180,000	35,100		0.02	2023-02-01
1841	1548	Genscript Biotech Corporation:O	382,000	5,783,480		0.02	2024-03-01
1842	1982	NAMESON HOLDINGS LIMITED:O	410,000	217,300		0.02	2023-12-27
1843	1715	AI Health Technology Limited:O	340,000	9,180		0.02	2023-10-27
1844	2101	Fulu Holdings Limited:O	73,500	182,280		0.02	2023-06-16
1845	0271	Asiasec Properties Limited:O	222,339	38,909		0.02	2024-02-21
1846	0730	Capital Industrial Financial Services Group Limited:O	711,000	106,650		0.02	2024-02-20
1847	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	163,200		0.02	2020-12-14
1848	1389	Major Holdings Limited (KY):O	59,400	9,860		0.02	2024-02-01
1849	0572	Future World Holdings Limited:O	41,318	32,228		0.02	2024-01-17
1850	8125	China New Holdings Limited:O	33,440	8,527		0.02	2024-01-18
1851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	163,300	2,024,920		0.02	2024-03-06
1852	0506	China Foods Limited:O	494,851	1,449,913		0.02	2024-01-04
1853	0952	Quam Plus International Financial Limited:O	1,094,208	229,784		0.02	2023-05-25
1854	1150	MILAN STATION HOLDINGS LIMITED:O	154,500	14,678		0.02	2023-12-28
1855	0645	Ares Asia Limited:O	90,000	7,290		0.02	2021-03-18
1856	8208	WMCH Global Investment Limited:O	126,000	5,796		0.02	2020-12-03
1857	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	144,000	1,252,800		0.02	2024-02-28
1858	8365	Hatcher Group Limited:O	6,200	5,456		0.02	2024-01-08
1859	1153	Jiayuan Services Holdings Limited:O	106,000	29,150	*	0.02	2023-04-03
1860	0207	Joy City Property Limited:O	2,465,588	604,069		0.02	2024-02-29
1861	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	175,000	208,250		0.02	2023-01-11
1862	8160	Goldway Education Group Limited:O	31,200	2,340		0.02	2023-11-27
1863	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	145,763		0.02	2023-09-06
1864	0291	China Resources Beer (Holdings) Company Limited:O	555,939	19,040,911		0.02	2024-03-06
1865	9977	Shandong Fengxiang Co., Ltd.:H	92,000	139,840	*	0.02	2023-01-31
1866	0613	Planetree International Development Limited:O	161,200	45,942		0.02	2023-01-05
1867	8456	Mansion International Holdings Limited:O	36,000	7,164		0.02	2022-07-07
1868	2136	Lifestyle China Group Limited:O	248,000	171,120		0.02	2024-02-26
1869	6616	Global New Material International Holdings Limited:O	209,000	790,020		0.02	2024-02-14
1870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	243,158	165,347		0.02	2023-06-30
1871	1387	China Dili Group:O	1,483,130	978,866	*	0.02	2023-10-24
1872	0373	ALLIED GROUP LIMITED (HK):O	585,760	913,786		0.02	2023-02-06
1873	9820	Global X China Biotech ETF:Unit	1,450	8,997		0.02	2023-06-28
1874	1239	Teamway International Group Holdings Limited:O	32,875	2,959		0.02	2023-11-30
1875	8082	Qing Hua Holding Group Company Limited (BM):O	348,800	11,510		0.02	2023-01-06
1876	8045	Jiangsu NandaSoft Technology Company Limited:H	10,500	1,775		0.02	2022-07-14
1877	3396	Legend Holdings Corporation:H	211,100	1,443,924		0.02	2024-02-15
1878	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	13,776		0.02	2020-04-24
1879	3700	Inkeverse Group Limited:O	321,000	224,700		0.02	2023-12-01
1880	1569	Minsheng Education Group Company Limited:O	698,000	233,830		0.02	2024-02-27
1881	8299	GT Gold Holdings Limited:O	989,554	170,203		0.02	2024-01-09
1882	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	80,000		0.02	2023-07-25
1883	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	56,000	36,960		0.02	2022-06-20
1884	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	142,500		0.02	2023-07-18
1885	2362	Jinchuan Group International Resources Co. Ltd:O	2,057,800	1,358,148		0.02	2024-03-06
1886	1037	Maxnerva Technology Services Limited:O	115,008	28,752		0.02	2024-03-04
1887	83001	Premia China USD Property Bond ETF:Unit	190	14,507		0.02	2023-08-11
1888	83147	CSOP SZSE ChiNext ETF:Unit	6,200	39,401		0.02	2023-08-31
1889	8391	Cornerstone Technologies Holdings Limited:O	144,000	79,200		0.02	2023-12-27
1890	8275	China New Consumption Group Limited:O	77,800	17,427		0.02	2024-02-02
1891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	391,497	297,538		0.02	2023-06-14
1892	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	19,700	528,945		0.02	2024-02-22
1893	1851	China Gingko Education Group Company Limited:O	80,000	80,000		0.02	2022-11-02
1894	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,046,512	22,512		0.02	2023-11-09
1895	6622	Zhaoke Ophthalmology Limited:O	87,000	140,070		0.02	2024-02-27
1896	0209	Winshine Science Company Limited:O	97,200	8,262		0.02	2024-02-16
1897	0474	Aceso Life Science Group Limited:O	1,168,833	181,169		0.02	2022-07-27
1898	2245	Lygend Resources & Technology Co., Ltd.:H	79,400	475,606		0.02	2023-08-28
1899	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,400	454,280		0.02	2023-05-08
1900	2280	HC Group Inc.:O	206,000	52,530		0.02	2024-02-29
1901	8377	Harbour Equine Holdings Limited (KY):O	64,000	8,960		0.02	2023-05-16
1902	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	12,320		0.02	2023-11-28
1903	1262	Labixiaoxin Snacks Group Limited:O	206,000	36,050		0.02	2022-05-19
1904	0888	Bison Finance Group Limited:O	220,092	11,005		0.02	2023-01-30
1905	3031	Haitong MSCI China A ESG ETF:Unit	1,000	8,150		0.02	2023-01-05
1906	8513	MaxWin International Holdings Limited (KY):O	104,000	21,320		0.02	2023-11-24
1907	8173	Hephaestus Holdings Limited:O	32,824	13,622		0.02	2022-01-17
1908	1194	Bay Area Gold Group Limited:O	45,235	15,832	*	0.02	2022-01-14
1909	1627	Able Engineering Holdings Limited:O	302,491	116,459		0.02	2022-09-08
1910	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	12,000	214,800		0.02	2024-03-05
1911	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	64,400		0.02	2023-12-11
1912	1959	Centenary United Holdings Limited:O	76,000	13,908		0.02	2022-08-17
1913	1796	Metaspacex Limited:O	72,000	208,800		0.02	2024-02-28
1914	1750	REM Group (Holdings) Limited:O	270,000	7,560		0.02	2022-05-12
1915	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	9,200		0.01	2021-04-23
1916	0640	Infinity Development Holdings Company Limited:O	84,000	60,480		0.01	2024-02-28
1917	0606	SCE Intelligent Commercial Management Holdings Limited:O	288,000	132,480		0.01	2022-08-09
1918	1477	Ocumension Therapeutics:O	103,500	527,850		0.01	2024-02-08
1919	1176	Zhuguang Holdings Group Company Limited:O	1,072,000	231,552		0.01	2024-02-06
1920	3919	Golden Power Group Holdings Limited:O	80,000	3,920		0.01	2023-10-17
1921	6806	Shenwan Hongyuan Group Co., Ltd.:H	369,600	521,136		0.01	2023-08-17
1922	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	269,015	24,816,634		0.01	2024-03-06
1923	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	27,900		0.01	2018-11-29
1924	6190	Bank of Jiujiang Co., Ltd.:H	70,000	464,800		0.01	2020-01-20
1925	1285	Jiashili Group Limited:O	60,000	89,400		0.01	2020-08-14
1926	1488	Best Food Holding Company Limited:O	228,000	228,000		0.01	2023-07-25
1927	1280	China Qidian Guofeng Holdings Limited:O	38,000	19,000		0.01	2024-01-24
1928	3989	Capital Environment Holdings Limited:O	2,058,332	209,950		0.01	2024-01-11
1929	6822	King's Flair International (Holdings) Limited:O	100,000	69,000		0.01	2021-01-26
1930	8362	Winning Tower Group Holdings Limited:O	200,000	12,600		0.01	2017-11-14
1931	8363	SDM Education Group Holdings Limited:O	98,000	11,172		0.01	2023-03-13
1932	1600	Tian Lun Gas Holdings Limited:O	140,000	616,000		0.01	2023-11-24
1933	0650	Productive Technologies Company Limited (BM):O	1,048,000	387,760		0.01	2024-02-06
1934	1651	Precision Tsugami (China) Corporation Limited:O	54,000	483,300		0.01	2024-01-24
1935	0174	Gemini Investments (Holdings) Limited:O	90,000	21,240		0.01	2022-09-30
1936	1608	VPower Group International Holdings Limited:O	946,000	312,180		0.01	2023-09-21
1937	8111	China Technology Industry Group Limited:O	65,000	6,370		0.01	2021-07-20
1938	3326	Perfect Group International Holdings Limited:O	189,000	32,130		0.01	2020-07-17
1939	0544	DAIDO GROUP LIMITED:O	40,640	5,283		0.01	2022-03-25
1940	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	99,400		0.01	2023-07-27
1941	3996	China Energy Engineering Corporation Limited (CN):H	1,292,000	943,160		0.01	2024-01-24
1942	3666	Shanghai XNG Holdings Limited:O	308,000	16,324		0.01	2023-11-07
1943	0989	China Changbaishan International Holdings Limited:O	1,002,200	61,134		0.01	2024-01-31
1944	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	11,000		0.01	2021-03-05
1945	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	203,000	16,037		0.01	2023-09-20
1946	0564	ZMJ Group Company Limited (CN):H	33,600	344,736		0.01	2024-03-06
1947	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	104,100	84,321		0.01	2023-01-03
1948	0844	Greatime International Holdings Limited:O	68,000	21,760		0.01	2023-08-03
1949	8140	BOSA Technology Holdings Limited:O	110,000	11,550		0.01	2022-11-29
1950	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,226	25,714		0.01	2022-08-09
1951	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	71,250		0.01	2024-01-30
1952	1466	Baijin Life Science Holdings Limited:O	91,200	61,104		0.01	2023-04-04
1953	2250	B.Duck Semk Holdings International Limited:O	131,000	159,820		0.01	2023-08-15
1954	1588	Chanjet Information Technology Company Limited:H	11,000	39,270		0.01	2022-12-08
1955	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	290,000	40,600		0.01	2022-10-27
1956	0816	Jinmao Property Services Co., Limited:O	119,538	254,616		0.01	2023-11-24
1957	2815	Global X China Little Giant ETF:Unit	150	7,035		0.01	2024-01-30
1958	1013	Wai Chun Group Holdings Limited:O	34,950	6,186		0.01	2023-11-16
1959	0413	South China Holdings Company Limited:O	1,720,555	84,307		0.01	2022-07-06
1960	6182	Twintek Investment Holdings Limited:O	104,000	15,080		0.01	2022-09-07
1961	2728	Jintai Energy Holdings Limited:O	576,000	11,520		0.01	2023-12-22
1962	2105	Laekna, Inc.:O	50,000	412,000		0.01	2024-03-06
1963	1469	Get Nice Financial Group Limited:O	319,779	204,659		0.01	2023-12-20
1964	1062	China Development Bank International Investment Limited:O	370,000	28,860		0.01	2019-05-31
1965	0586	China Conch Venture Holdings Limited:O	231,000	1,670,130		0.01	2024-02-22
1966	1069	China Health Technology Group Holding Company Limited:O	91,200	4,560		0.01	2023-11-03
1967	1922	Ruisen Life Service Co, Limited (KY):O	34,000	57,800		0.01	2022-09-15
1968	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,384	49,948		0.01	2023-02-08
1969	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	93,060		0.01	2023-01-09
1970	1198	Royale Home Holdings Limited:O	327,464	284,894		0.01	2024-01-02
1971	2230	MEDIALINK GROUP LIMITED:O	250,000	46,000		0.01	2023-09-04
1972	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,786	139,036		0.01	2023-12-29
1973	1929	Chow Tai Fook Jewellery Group Limited:O	1,251,400	14,341,044		0.01	2024-03-06
1974	0080	China New Economy Fund Limited:O	165,000	19,800		0.01	2023-10-26
1975	9998	Kwan Yong Holdings Limited:O	100,000	14,000		0.01	2021-07-06
1976	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	22,750		0.01	2023-05-12
1977	8631	Yufengchang Holdings Limited:O	5,000	2,475		0.01	2024-02-20
1978	1180	Paradise Entertainment Limited (BM):O	131,400	113,004		0.01	2023-09-27
1979	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	8,280		0.01	2024-03-05
1980	0839	China Education Group Holdings Limited (KY):O	316,000	1,352,480		0.01	2024-03-06
1981	8439	Somerley Capital Holdings Limited:O	18,000	12,780		0.01	2022-08-26
1982	1027	China Jicheng Holdings Limited:O	50,987	58,635		0.01	2024-02-20
1983	1255	TATA Health International Holdings Limited (KY):O	30,000	8,400		0.01	2023-07-20
1984	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,680	5,063,760		0.01	2023-04-18
1985	1970	IMAX China Holding, Inc.:O	41,600	295,360		0.01	2024-02-29
1986	2125	Strawbear Entertainment Group:O	85,000	38,250		0.01	2024-02-16
1987	0258	TOMSON GROUP LIMITED:O	247,468	376,151		0.01	2023-09-15
1988	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	9,960		0.01	2022-06-08
1989	2422	Rego Interactive Co., Ltd:O	180,000	74,700		0.01	2023-11-24
1990	1910	Samsonite Group S.A.:O	174,000	5,019,900		0.01	2024-03-06
1991	8176	SuperRobotics Holdings Limited (BM):O	72,600	30,492		0.01	2022-10-21
1992	6858	Honma Golf Limited:O	71,500	233,090		0.01	2024-03-05
1993	8239	Capital Finance Holdings Limited:O	9,202	5,337		0.01	2023-02-24
1994	6117	RIZHAO PORT JURONG CO., LTD.:H	96,000	53,760		0.01	2023-02-20
1995	2309	ZO Future Group:O	89,492	398,239		0.01	2024-02-15
1996	1073	Da Yu Financial Holdings Limited:O	262,900	26,290		0.01	2024-02-02
1997	2283	TK Group (Holdings) Limited:O	96,000	129,600		0.01	2024-01-22
1998	1953	Rimbaco Group Global Limited:O	145,000	23,200		0.01	2023-07-13
1999	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,000		0.01	2023-08-30
2000	9999	NetEase, Inc.:O	394,578	66,841,513		0.01	2024-03-05
2001	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	2,250		0.01	2023-09-29
2002	0149	China Agri-Products Exchange Limited:O	1,133,170	80,455		0.01	2023-01-09
2003	1241	Shuanghua Holdings Limited:O	74,000	4,366		0.01	2022-05-13
2004	0299	Glory Sun Land Group Limited:O	12,236	2,325		0.01	2023-03-03
2005	8133	Jisheng Group Holdings Limited:O	4,250	2,168		0.01	2023-07-18
2006	6933	Sino-Entertainment Technology Holdings Limited:O	46,000	10,442		0.01	2023-03-10
2007	0486	UNITED COMPANY RUSAL, IPJSC:O	1,674,000	3,900,420		0.01	2023-06-20
2008	2360	Best Mart 360 Holdings Limited:O	110,000	201,300		0.01	2024-02-01
2009	6160	BeOne Medicine Ltd.:O	149,300	14,489,565		0.01	2024-03-05
2010	1598	China 21st Century Education Group Limited:O	126,000	34,650		0.01	2022-02-22
2011	1172	Magnus Concordia Group Limited:O	627,000	28,842		0.01	2019-05-10
2012	0380	China Pipe Group Limited (BM):O	144,000	9,936		0.01	2023-07-05
2013	0571	ESUN HOLDINGS LIMITED:O	189,041	11,721		0.01	2024-02-15
2014	1026	Universal Technologies Holdings Limited:O	590,000	43,660		0.01	2021-07-12
2015	2149	BaTeLab Co., Ltd.:H	1,600	32,160		0.01	2024-02-14
2016	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	600	46,200		0.01	2024-03-01
2017	0332	Yuan Heng Gas Holdings Limited:O	693,000	29,799		0.01	2024-02-29
2018	0691	China Shanshui Cement Group Limited:O	458,000	229,000		0.01	2024-02-15
2019	1034	Fullwealth International Group Holdings Limited:O	168,000	24,864		0.01	2024-02-06
2020	8367	Simplicity Holding Limited:O	120,000	8,400		0.01	2023-06-09
2021	9633	Nongfu Spring Co., Ltd:H	524,662	22,140,736		0.01	2024-03-05
2022	8496	Global Uin Intelligence Holdings Limited:O	25,000	10,000		0.01	2021-02-22
2023	8402	Plateau Treasures Limited:O	50,000	12,100		0.01	2024-01-05
2024	8130	Dadi International Group Limited:O	375,351	6,381		0.01	2023-05-25
2025	1223	SYMPHONY HOLDINGS LIMITED (BM):O	306,555	248,310		0.01	2023-01-03
2026	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	7,310		0.01	2024-02-21
2027	2005	SSY Group Limited (KY):O	302,953	1,399,643		0.01	2024-02-26
2028	1860	Mobvista Inc.:O	162,000	523,260		0.01	2023-03-23
2029	6836	Amrita Global Development Limited:O	100,000	320,000		0.01	2024-01-24
2030	1066	Shandong Weigao Group Medical Polymer Company Limited:H	456,451	2,232,045		0.01	2024-03-04
2031	0328	ALCO HOLDINGS LIMITED (BM):O	7,967	34,338		0.01	2023-12-21
2032	8621	Metropolis Capital Holdings Limited:O	96,000	3,552		0.01	2019-05-10
2033	1837	Natural Food International Holding Limited:O	218,000	101,370		0.01	2023-04-04
2034	3686	Clifford Modern Living Holdings Limited:O	100,000	51,000		0.01	2023-10-11
2035	9983	Central China New Life Limited:O	127,000	185,420		0.01	2023-11-06
2036	2608	Sunshine 100 China Holdings Ltd:O	249,000	9,711		0.01	2021-06-25
2037	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	4,560		0.01	2021-07-21
2038	0674	China Tangshang Holdings Limited:O	333,400	27,005		0.01	2022-09-02
2039	2416	Edianyun Limited:O	56,000	182,560		0.01	2024-03-05
2040	1901	Feiyang International Holdings Group Limited:O	80,000	19,280		0.01	2024-02-27
2041	1622	Redco Properties Group Limited:O	340,000	452,200	*	0.01	2023-02-28
2042	1778	Colour Life Services Group Co., Limited:O	142,000	34,790		0.01	2023-08-23
2043	1282	Renze Harvest International Limited:O	255,400	30,393		0.01	2023-03-03
2044	2321	Swang Chai Chuan Limited:O	95,000	35,625		0.01	2023-07-11
2045	1756	China Science and Education Industry Group Limited (KY):O	113,000	77,970		0.01	2023-02-16
2046	0301	SANVO Fine Chemicals Group Limited:O	44,000	53,680		0.01	2023-07-18
2047	8011	Polyard Petroleum International Group Limited:O	357,750	56,882	*	0.01	2021-11-25
2048	2588	BOC AVIATION LIMITED:O	64,471	3,526,564		0.01	2024-02-28
2049	0065	Grand Ocean Advanced Resources Company Limited:O	188,385	64,993		0.01	2024-03-06
2050	0202	EverChina Int'l Holdings Company Limited:O	669,000	82,956		0.01	2023-12-01
2051	3668	YANCOAL AUSTRALIA LTD:O	120,400	3,840,760		0.01	2024-03-06
2052	3998	Bosideng International Holdings Limited:O	994,000	3,946,180		0.01	2024-02-29
2053	3301	Ronshine China Holdings Limited:O	153,000	27,540		0.01	2023-12-18
2054	3306	JNBY Design Limited:O	47,000	686,200		0.01	2024-03-04
2055	9866	NIO Inc.:A	142,138	6,225,644		0.01	2024-03-06
2056	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	66,450		0.01	2024-01-24
2057	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	2,527,200		0.01	2024-02-19
2058	1458	Zhou Hei Ya International Holdings Company Limited:O	213,000	370,620		0.01	2024-02-23
2059	1761	BabyTree Group:O	146,000	38,690	*	0.01	2023-04-11
2060	8406	China Oral Industry Group Holdings Limited:O	100,000	6,800		0.01	2021-11-11
2061	0535	Gemdale Properties and Investment Corporation Limited:O	1,455,306	392,933		0.01	2023-12-19
2062	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	696,000		0.01	2021-10-29
2063	3688	Top Spring International Holdings Limited:O	122,900	60,221		0.01	2022-12-20
2064	1209	China Resources Mixc Lifestyle Services Limited:O	197,931	4,493,034		0.01	2024-02-22
2065	1380	China Kingstone Mining Holdings Limited:O	16,142	3,196		0.01	2023-11-27
2066	2130	CN Logistics International Holdings Limited (KY):O	26,000	155,740		0.01	2023-07-11
2067	1246	Boill Healthcare Holdings Limited:O	117,160	8,436		0.01	2020-09-21
2068	8081	Hang Tai Yue Group Holdings Limited:O	444,680	40,466		0.01	2023-12-27
2069	3958	Orient Securities Company Limited:H	88,400	294,372		0.01	2022-05-24
2070	6989	Excellence Commercial Property & Facilities Management Group Limited:O	105,000	160,650		0.01	2023-11-14
2071	9067	iShares Hang Seng TECH ETF:Unit	110,400	100,685		0.01	2023-03-20
2072	8290	Ahsay Backup Software Development Company Limited:O	170,000	3,570		0.01	2019-12-11
2073	8131	ABC MULTIACTIVE LIMITED:O	40,000	4,440		0.01	2022-05-06
2074	2022	Digital Hollywood Interactive Limited:O	168,000	6,552		0.01	2022-11-21
2075	0098	Xingfa Aluminium Holdings Limited:O	35,000	219,800		0.01	2022-09-14
2076	2415	MedSci Healthcare Holdings Limited:O	50,500	161,095		0.01	2024-01-19
2077	0318	Vongroup Limited:O	22,375	6,601		0.01	2022-07-13
2078	3369	QINHUANGDAO PORT CO., LTD.:H	68,500	106,175		0.01	2024-03-01
2079	9996	Peijia Medical Limited:O	56,000	280,560		0.01	2024-03-05
2080	2150	Nayuki Holdings Limited:O	140,500	421,500		0.01	2024-03-01
2081	9885	YSB Inc.:O	52,200	454,662		0.01	2024-02-28
2082	2023	China Ludao Technology Company Limited:O	40,000	38,000		0.01	2022-01-18
2083	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	193,800		0.01	2024-01-02
2084	2256	Abbisko Cayman Limited:O	57,000	153,900		0.01	2023-12-12
2085	9608	Sundy Service Group Co. Ltd:O	310,000	108,500		0.01	2024-02-26
2086	1780	Rongzun International Holdings Group Limited:O	50,000	70,000		0.01	2024-01-19
2087	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	50,000	61,000		0.01	2024-02-07
2088	3040	Global X MSCI China ETF:Unit	5,400	125,388		0.01	2022-03-31
2089	2299	Billion Industrial Holdings Limited:O	170,500	746,790		0.01	2020-05-04
2090	1272	Datang Environment Industry Group Co., Ltd.:H	50,000	35,000		0.01	2022-01-04
2091	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	40,000		0.01	2023-12-12
2092	1967	Confidence Intelligence Holdings Limited:O	20,000	5,000		0.01	2023-08-07
2093	8609	EGGRICULTURE FOODS LTD.:O	40,000	10,600		0.01	2020-02-12
2094	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	12,540		0.01	2023-08-01
2095	6638	OneConnect Financial Technology Co., Ltd.:O	92,500	55,500		0.01	2024-03-05
2096	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	75,002	1,068,028		0.01	2024-03-05
2097	6169	China YuHua Education Corporation Limited:O	284,000	161,880		0.01	2024-02-28
2098	8150	Seamless Green China (Holdings) Limited:O	14,851	1,188	*	0.01	2022-03-21
2099	2115	CM Hi-Tech Cleanroom Limited:O	110,000	20,350		0.01	2023-01-26
2100	2039	China International Marine Containers (Group) Co., Ltd.:H	242,400	1,599,840		0.01	2024-03-05
2101	2048	E-House (China) Enterprise Holdings Limited:O	136,800	19,015		0.01	2024-02-27
2102	2232	Crystal International Group Limited:O	223,000	635,550		0.01	2024-02-27
2103	2051	Vala Inc. (KY):O	106,000	9,434		0.01	2024-01-19
2104	1693	BGMC International Limited:O	140,000	8,400		0.01	2023-03-21
2105	0865	Jiande International Holdings Limited:O	452,000	11,300		0.01	2023-09-25
2106	2221	New Concepts Holdings Limited:O	124,000	28,396		0.01	2023-09-29
2107	1952	Everest Medicines Limited:O	25,000	631,250		0.01	2024-02-20
2108	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	8,160		0.01	2021-02-23
2109	6677	Sino-Ocean Service Holding Limited:O	90,510	52,496		0.01	2024-02-02
2110	1936	Ritamix Global Limited:O	36,000	15,660		0.01	2023-12-14
2111	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,380		0.01	2023-02-06
2112	0220	Uni-President China Holdings Ltd.:O	328,037	1,610,662		0.01	2024-03-06
2113	2060	Pujiang International Group Limited:O	61,000	12,444		0.01	2023-08-18
2114	2391	Tuya Inc.:A	38,000	563,160		0.01	2023-03-28
2115	8143	Good Fellow Healthcare Holdings Limited:O	42,400	10,176		0.01	2023-09-14
2116	6610	Flowing Cloud Technology Ltd:O	136,000	67,320		0.01	2024-03-06
2117	2798	Perennial Energy Holdings Limited:O	120,000	114,000		0.01	2023-07-05
2118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.01	2023-10-17
2119	2251	Beijing Airdoc Technology Co., Ltd.:H	4,000	54,800		0.01	2023-08-24
2120	1455	Fourace Industries Group Holdings Limited:O	95,000	17,100		0.01	2022-03-04
2121	8270	China CBM Group Company Limited:O	28,937	17,941		0.01	2023-01-06
2122	1578	BANK OF TIANJIN CO., LTD.:H	129,500	224,035		0.01	2023-05-19
2123	1425	Justin Allen Holdings Limited:O	90,000	48,600		0.01	2024-03-05
2124	2347	Yoho Group Holdings Limited:O	36,000	24,120		0.01	2024-02-06
2125	0663	KING STONE ENERGY GROUP LIMITED:O	85,466	8,803		0.01	2024-01-18
2126	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	834,900		0.01	2024-01-10
2127	1783	Envision Greenwise Holdings Limited:O	90,000	295,200		0.01	2024-03-04
2128	2425	AUSTASIA GROUP LTD.:O	50,000	46,500		0.01	2024-02-08
2129	0467	United Energy Group Limited:O	1,857,000	928,500		0.01	2024-03-04
2130	8447	MS Concept Limited (KY):O	70,000	2,870		0.01	2024-02-27
2131	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,800	2,035,460		0.01	2024-03-05
2132	1268	China MeiDong Auto Holdings Limited:O	94,000	289,520		0.01	2024-02-15
2133	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,500	10,400		0.01	2023-07-25
2134	1902	Yincheng International Holding Co., Ltd.:O	100,000	4,600	*	0.01	2023-06-21
2135	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	400,357	428,382		0.01	2024-03-06
2136	0099	Wong's International Holdings Limited:O	33,000	47,190		0.01	2023-06-27
2137	1876	Budweiser Brewing Company APAC Limited:O	912,745	11,628,371		0.01	2024-03-06
2138	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	12,600		0.01	2022-07-21
2139	9890	Tanwan Inc.:O	36,600	1,200,480		0.01	2024-03-06
2140	1955	Hong Kong Johnson Holdings Co., Ltd.:O	34,000	15,640		0.01	2022-10-10
2141	1308	SITC International Holdings Company Limited:O	182,000	2,285,920		0.01	2024-03-05
2142	8337	Directel Holdings Limited:O	12,500	1,488		0.01	2021-01-21
2143	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,630	61,512		0.01	2024-01-16
2144	0464	China In-Tech Limited:O	36,000	17,640		0.01	2021-07-08
2145	3316	Binjiang Service Group Co. Ltd.:O	18,500	308,950		0.01	2024-02-22
2146	2678	Texhong International Group Limited:O	61,000	250,100		0.01	2024-01-26
2147	0905	Walnut Capital Limited:O	46,500	9,533		0.01	2023-12-22
2148	8047	China Ocean Group Development Limited:O	466,840	25,676		0.01	2022-05-23
2149	8547	Pacific Legend Group Limited:O	14,000	2,940		0.01	2023-12-15
2150	2779	China Xinhua Education Group Limited:O	104,000	70,720		0.01	2024-02-29
2151	0295	KONG SUN HOLDINGS LIMITED:O	963,300	20,229		0.01	2021-01-29
2152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	206,600	481,378		0.01	2024-02-08
2153	8079	Wisdomcome Group Holdings Limited:O	33,082	1,423		0.01	2023-10-17
2154	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	14,000		0.01	2021-10-29
2155	1775	BExcellent Group Holdings Limited:O	32,000	6,112		0.01	2024-01-09
2156	1084	Green Fresh Biotechnology Company Limited (KY):O	52,000	36,920		0.01	2023-08-09
2157	8042	KOS International Holdings Limited:O	50,000	2,150		0.01	2023-09-14
2158	1244	3D Medicines Inc.:O	16,000	102,240		0.01	2024-02-26
2159	0475	Central Development Holdings Limited:O	24,000	15,600		0.01	2024-01-31
2160	0151	Want Want China Holdings Limited:O	729,000	3,076,380		0.01	2024-03-06
2161	1831	ShiFang Holding Limited:O	66,000	3,762		0.01	2021-02-23
2162	2688	ENN Energy Holdings Limited:O	69,126	4,334,200		0.01	2024-03-05
2163	3153	CSOP Nikkei 225 Index ETF:Unit	100	8,560		0.01	2024-02-27
2164	2155	Morimatsu International Holdings Company Limited:O	72,000	368,640		0.01	2023-07-31
2165	2219	Chaoju Eye Care Holdings Limited:O	42,500	171,700		0.01	2024-01-25
2166	6198	Qingdao Port International Co., Ltd.:H	66,000	297,000		0.01	2024-02-20
2167	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	9,840		0.01	2023-08-22
2168	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	33,323		0.01	2023-09-15
2169	8148	Wuxi Life International Holdings Group Limited:O	76,000	1,520		0.01	2023-07-13
2170	8057	Madison Holdings Group Limited:O	37,200	3,236		0.01	2022-01-21
2171	0593	DreamEast Group Limited:O	32,404	6,286		0.01	2024-01-17
2172	8325	China Smartpay Group Holdings Limited:O	140,000	5,040	*	0.01	2021-07-06
2173	8646	China Hongguang Holdings Limited:O	27,000	6,156		0.01	2021-11-30
2174	0973	L'Occitane International S.A.:O	86,500	2,551,750		0.01	2024-03-05
2175	1449	Leader Education Limited (KY):O	39,000	12,480		0.01	2023-12-29
2176	2863	Golden Faith Group Holdings Limited:O	39,000	12,480		0.01	2020-01-09
2177	6812	Winson Holdings Hong Kong Limited:O	35,000	7,175		0.01	2021-03-23
2178	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	325,224	2,839,206		0.01	2024-03-04
2179	1231	Newton Resources Ltd:O	227,932	105,988		0.01	2023-07-10
2180	1005	MATRIX HOLDINGS LIMITED:O	43,030	35,285		0.01	2024-01-30
2181	1949	Platt Nera International Limited:O	34,000	11,560		0.01	2023-12-22
2182	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	69,300		0.01	2021-07-16
2183	1917	Doumob:O	130,000	7,670		0.01	2023-12-29
2184	8178	China Information Technology Development Limited:O	3,443	5,819		0.01	2022-12-06
2185	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,000	256,500		0.01	2023-07-31
2186	0609	Tiande Chemical Holdings Limited:O	48,000	60,480		0.01	2023-09-18
2187	8623	China Saftower International Holding Group Limited:O	50,000	1,500		0.01	2021-09-02
2188	1226	China Investment and Finance Group Limited (KY):O	22,360	12,298		0.01	2023-10-26
2189	6958	Zhenro Services Group Limited:O	56,000	12,600		0.01	2023-11-14
2190	0587	China Conch Environment Protection Holdings Limited:O	98,000	114,660		0.01	2024-03-05
2191	6078	Hygeia Healthcare Holdings Co., Limited:O	33,800	963,300		0.01	2024-01-12
2192	0425	Minth Group Limited:O	62,000	839,480		0.01	2024-02-15
2193	2336	Shuoao International Holdings Limited (KY):O	96,882	16,664		0.01	2020-08-27
2194	0846	Mingfa Group (International) Company Limited:O	325,000	97,500		0.01	2021-05-12
2195	6900	Sunkwan Properties Group Limited:O	110,000	2,860		0.01	2023-12-01
2196	2488	LAUNCH TECH COMPANY LIMITED:H	8,600	15,480		0.01	2023-11-29
2197	6820	FriendTimes Inc.:O	114,000	125,400		0.01	2023-11-29
2198	2599	Shinsun Holdings (Group) Co., Ltd.:O	159,000	27,825	*	0.01	2022-12-14
2199	9969	InnoCare Pharma Limited:O	92,000	458,160		0.01	2023-11-15
2200	3363	Zhengye International Holdings Company Limited:O	26,000	13,520		0.01	2020-12-21
2201	8087	China 33 Media Group Limited:O	8,900	792		0.01	2022-09-05
2202	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	31,200		0.01	2020-12-30
2203	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	3,624		0.01	2023-11-08
2204	8035	Janco Holdings Limited:O	30,000	3,450		0.01	2021-10-20
2205	8501	Sanbase Corporation Limited:O	10,000	4,100		0.01	2018-12-04
2206	1793	Wecon Holdings Limited:O	40,000	5,880		0.01	2022-04-29
2207	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	13,420		0.00	2022-09-27
2208	1730	LHN LIMITED:O	20,000	38,600		0.00	2023-02-07
2209	1862	JINGRUI HOLDINGS LIMITED:O	75,000	2,550		0.00	2022-06-01
2210	8297	Ocean Star Technology Group Limited:O	50,000	8,750		0.00	2023-06-23
2211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	196,000	50,960		0.00	2024-01-24
2212	2350	MTT Group Holdings Limited:O	30,000	12,450		0.00	2023-09-26
2213	0186	Nimble Holdings Company Limited:O	262,792	73,582		0.00	2021-03-18
2214	9846	iShares Core CSI 300 Index ETF:Unit	5,000	16,180		0.00	2021-04-13
2215	0401	Wanjia Group Holdings Limited:O	26,112	1,776		0.00	2023-09-20
2216	0667	China East Education Holdings Limited:O	101,500	253,750		0.00	2024-02-28
2217	0185	Zensun Enterprises Limited:O	88,499	30,090		0.00	2024-02-22
2218	6699	Angelalign Technology Inc.:O	7,800	477,750		0.00	2024-02-26
2219	1345	Shanghai Pioneer Holding Ltd:O	58,000	82,360		0.00	2024-02-28
2220	82828	Hang Seng China Enterprises Index ETF:Unit	21,400	1,131,204		0.00	2024-02-08
2221	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	10,500		0.00	2023-12-11
2222	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	12,840		0.00	2024-02-28
2223	1312	Kontafarma China Holdings Limited:O	255,000	9,180		0.00	2023-02-01
2224	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,700		0.00	2024-01-02
2225	9845	Global X China Electric Vehicle and Battery ETF:Unit	850	7,667		0.00	2022-09-19
2226	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	32,400		0.00	2023-12-18
2227	3699	Everbright Grand China Assets Limited:O	20,000	8,400		0.00	2024-02-02
2228	1146	Huicheng International Holdings Limited:O	156,000	10,608		0.00	2020-12-09
2229	6110	Topsports International Holdings Limited:O	280,000	1,520,400		0.00	2024-02-20
2230	9880	UBTECH ROBOTICS CORP LTD:H	5,300	1,074,840		0.00	2024-03-04
2231	0377	China Huajun Group Limited:O	2,760	2,981		0.00	2023-02-06
2232	8285	Sling Group Holdings Limited:O	25,000	700		0.00	2023-10-17
2233	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	201,600		0.00	2021-11-18
2234	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	18,312		0.00	2021-12-07
2235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	9,483		0.00	2018-10-24
2236	8371	Taste•Gourmet Group Limited:O	16,000	23,360		0.00	2022-04-14
2237	1882	Haitian International Holdings Limited:O	67,000	1,311,860		0.00	2023-11-23
2238	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	200	4,780		0.00	2023-05-11
2239	2329	Glory Health Industry Limited:O	185,000	5,735		0.00	2022-07-05
2240	8132	Century Energy International Holdings Limited:O	111,500	12,042		0.00	2023-07-13
2241	6968	Ganglong China Property Group Limited:O	67,000	8,576		0.00	2023-09-06
2242	8048	Yu Tak International Holdings Limited:O	80,000	3,280		0.00	2019-10-30
2243	0565	Art Group Holdings Limited (KY):O	110,000	17,930		0.00	2023-10-16
2244	1004	China Smarter Energy Group Holdings Limited:O	380,800	5,712		0.00	2024-02-15
2245	1540	Left Field Printing Group Limited:O	20,250	9,113		0.00	2020-11-02
2246	3798	Homeland Interactive Technology Ltd.:O	52,000	132,080		0.00	2024-02-23
2247	3990	Midea Real Estate Holding Limited:O	58,012	233,208		0.00	2024-01-09
2248	0924	Khoon Group Limited:O	40,000	18,200		0.00	2020-06-03
2249	1162	LUMINA GROUP LIMITED (KY):O	24,000	5,784		0.00	2023-10-18
2250	8532	Polyfair Holdings Limited:O	32,000	1,792		0.00	2024-02-27
2251	1662	Yee Hop Holdings Limited:O	20,000	29,400		0.00	2024-02-05
2252	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	40,000		0.00	2024-02-27
2253	1933	OneForce Holdings Limited:O	20,000	3,800		0.00	2019-05-22
2254	3321	Wai Hung Group Holdings Limited:O	20,000	12,400		0.00	2022-02-04
2255	0975	Mongolian Mining Corporation:O	41,243	585,651		0.00	2024-02-14
2256	8420	Nexion Technologies Limited:O	35,000	875		0.00	2021-05-07
2257	0433	North Mining Shares Company Limited:O	492,136	33,957		0.00	2024-01-15
2258	1576	Qilu Expressway Company Limited:H	43,000	84,710		0.00	2023-07-20
2259	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,370		0.00	2019-12-03
2260	1193	China Resources Gas Group Limited:O	90,100	2,135,370		0.00	2024-03-01
2261	0627	Japan Kyosei Group Company Limited:O	54,983	72,028		0.00	2023-08-14
2262	9963	Transtech Optelecom Science Holdings Limited:O	10,000	3,000		0.00	2023-05-04
2263	1179	H World Group Limited:O	125,200	3,461,780		0.00	2024-03-01
2264	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	46,000	23,920		0.00	2023-10-16
2265	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	23,400		0.00	2023-06-23
2266	2377	China Boqi Environmental (Holding) Co., Ltd.:O	38,000	28,120		0.00	2023-03-24
2267	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,700	27,495		0.00	2024-02-14
2268	6896	Golden Throat Holdings Group Company Limited:O	27,500	100,650		0.00	2024-02-28
2269	9961	TRIP.COM GROUP LIMITED:O	25,400	8,590,280		0.00	2024-02-29
2270	0396	Hing Lee (HK) Holdings Limited:O	30,000	1,470		0.00	2021-09-23
2271	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	1,996		0.00	2022-03-28
2272	8268	Smart City Development Holdings Limited (KY):O	8,800	3,608		0.00	2023-10-17
2273	1629	Champion Alliance International Holdings Limited:O	20,000	3,000		0.00	2023-10-03
2274	1145	Courage Investment Group Limited:O	40,000	2,920		0.00	2022-11-30
2275	1111	HUASHI GROUP HOLDINGS LIMITED:O	28,000	12,460		0.00	2024-01-12
2276	1859	China Bright Culture Group:O	58,000	4,640	*	0.00	2023-03-31
2277	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,660	188,523		0.00	2024-02-28
2278	2516	FAR International Holdings Group Company Limited:O	28,000	17,640		0.00	2024-01-24
2279	2030	Cabbeen Fashion Limited:O	24,000	18,480		0.00	2022-08-02
2280	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	1,600		0.00	2023-05-05
2281	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	12,420		0.00	2021-01-15
2282	8431	Hao Bai International (Cayman) Limited:O	11,000	2,255		0.00	2023-02-02
2283	1682	Hang Pin Living Technology Company Limited:O	27,545	1,653		0.00	2019-04-18
2284	1539	Unity Group Holdings International Limited:O	116,000	54,520		0.00	2023-12-07
2285	1742	HPC Holdings Limited (KY):O	55,000	2,915		0.00	2019-01-25
2286	8093	Web3 Meta Limited:O	20,000	2,500		0.00	2018-03-15
2287	8021	WLS HOLDINGS LIMITED (BM):O	490,000	11,760		0.00	2022-09-21
2288	0094	Greenheart Group Limited:O	62,605	3,130		0.00	2023-03-15
2289	6885	Henan Jinma Energy Company Limited:H	18,000	18,720		0.00	2024-02-29
2290	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	67,200		0.00	2015-01-06
2291	9906	Honliv Healthcare Management Group Company Limited:O	20,000	52,000		0.00	2021-09-01
2292	8535	Vistar Holdings Limited:O	40,000	1,680		0.00	2021-04-28
2293	6838	WINOX HOLDINGS LIMITED:O	20,000	15,600		0.00	2021-11-23
2294	1751	Kingland Group Holdings Limited:O	8,000	3,800		0.00	2024-02-05
2295	1709	DL Holdings Group Limited (KY):O	47,783	193,999		0.00	2022-10-14
2296	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	1,872		0.00	2023-08-08
2297	9826	Global X China Cloud Computing ETF:Unit	200	1,127		0.00	2020-12-23
2298	0352	Fortune Sun (China) Holdings Limited:O	8,000	696		0.00	2021-02-19
2299	3650	Keep Inc.:O	17,000	72,930		0.00	2024-03-05
2300	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	22,450		0.00	2021-12-07
2301	8281	China Golden Classic Group Limited:O	32,000	5,440		0.00	2016-11-14
2302	1908	C&D International Investment Group Limited:O	60,000	704,400		0.00	2023-05-15
2303	0542	China Cultural Tourism and Agriculture Group Limited:O	242,400	42,420		0.00	2023-01-19
2304	2258	Watts International Maritime Company Limited:O	26,000	4,602		0.00	2020-08-31
2305	0768	UBA INVESTMENTS LIMITED:O	40,000	760		0.00	2021-06-10
2306	8333	Astrum Financial Holdings Limited:O	3,000	1,275		0.00	2022-12-22
2307	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	13,494		0.00	2020-02-19
2308	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	18,400		0.00	2022-09-21
2309	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	8,160		0.00	2020-11-12
2310	1691	JS Global Lifestyle Company Limited:O	105,500	154,030		0.00	2024-02-23
2311	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,590		0.00	2021-02-02
2312	8502	Ocean Line Port Development Limited:O	24,000	9,600		0.00	2021-07-21
2313	9987	Yum China Holdings, Inc.:O	11,950	3,943,500		0.00	2024-03-06
2314	0867	China Medical System Holdings Limited:O	73,000	902,280		0.00	2024-02-20
2315	6611	Sanxun Holdings Group Limited:O	20,000	3,200		0.00	2022-12-08
2316	0881	Zhongsheng Group Holdings Limited:O	70,500	954,570		0.00	2024-02-26
2317	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,400	1,648		0.00	2023-03-22
2318	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	90,440		0.00	2023-11-08
2319	0329	OCI International Holdings Limited:O	43,100	22,412		0.00	2021-09-21
2320	3037	CSOP Hang Seng Index ETF:Unit	2,200	36,564		0.00	2024-03-01
2321	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	3,260		0.00	2019-05-15
2322	1692	Town Ray Holdings Limited:O	10,000	33,400		0.00	2023-09-11
2323	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	3,232		0.00	2021-02-22
2324	0834	China Kangda Food Company Limited:O	12,000	3,480		0.00	2024-01-31
2325	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,700	114,139	*	0.00	2023-03-01
2326	8072	Roma (meta) Group Limited:O	23,125	740		0.00	2021-04-07
2327	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	32,000	86,080		0.00	2023-12-22
2328	1010	Sky Blue 11 Company Limited:O	12,000	5,580		0.00	2023-11-20
2329	0117	Tianli Holdings Group Limited:O	20,000	6,900		0.00	2021-09-20
2330	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	6,380,000		0.00	2024-03-06
2331	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	3,180		0.00	2023-08-04
2332	8017	TradeGo FinTech Limited:O	16,000	4,720		0.00	2023-08-02
2333	6689	Chongqing Hongjiu Fruit Co., Limited:H	30,200	108,720		0.00	2024-03-04
2334	3698	Huishang Bank Corporation Limited:H	90,900	213,615		0.00	2023-12-08
2335	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,900		0.00	2022-04-22
2336	0526	Lisi Group (Holdings) Limited (BM):O	207,000	8,901		0.00	2023-02-07
2337	1303	Huili Resources (Group) Limited:O	50,000	17,500		0.00	2021-03-08
2338	6929	OrbusNeich Medical Group Holdings Limited:O	21,000	70,560		0.00	2023-05-18
2339	2203	Brainhole Technology Limited:O	20,000	1,060		0.00	2022-09-09
2340	9986	Dashan Education Holdings Limited (KY):O	20,000	58,400	*	0.00	2023-03-31
2341	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	860		0.00	2023-08-17
2342	2292	THING ON ENTERPRISE LIMITED:O	18,000	13,500		0.00	2018-05-02
2343	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,000	29,120		0.00	2023-11-27
2344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,120	12,280		0.00	2023-06-21
2345	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,700	15,276		0.00	2023-06-01
2346	9956	ANE (CAYMAN) INC.:O	28,000	132,440		0.00	2024-02-29
2347	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,500	91,805		0.00	2024-02-28
2348	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,800	5,577		0.00	2023-03-22
2349	8050	Quantum Thinking Limited:O	32,000	6,080		0.00	2021-04-09
2350	0222	MIN XIN HOLDINGS LIMITED:O	14,000	35,560		0.00	2023-01-03
2351	0132	Hing Yip Holdings Limited (BM):O	40,001	5,400		0.00	2022-07-19
2352	81211	BYD COMPANY LIMITED:H	25,500	4,528,800		0.00	2024-02-23
2353	1271	Grand Ming Group Holdings Limited:O	32,924	125,111		0.00	2024-02-05
2354	2821	ABF Pan Asia Bond Index Fund:Unit	740	78,884		0.00	2023-11-03
2355	1585	Yadea Group Holdings Ltd.:O	70,000	877,800		0.00	2024-02-06
2356	2390	Zhihu Inc.:A	6,400	73,344		0.00	2023-09-29
2357	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	60,000	84,600		0.00	2022-02-24
2358	1636	China Metal Resources Utilization Limited:O	100,000	4,800	*	0.00	2021-02-25
2359	2181	Mabpharm Limited:O	92,000	41,400		0.00	2022-04-22
2360	82800	Tracker Fund of Hong Kong:Unit	162,500	2,487,875		0.00	2024-02-29
2361	3658	New Hope Service Holdings Limited:O	18,000	24,660		0.00	2024-01-02
2362	2086	Leadway Technology Investment Group Limited:O	7,000	4,900		0.00	2022-06-01
2363	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	135,000	702,000		0.00	2024-02-15
2364	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2021-05-24
2365	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	36,200	2,738,530		0.00	2024-03-04
2366	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	15,000		0.00	2021-04-08
2367	1822	China Wood International Holding Co., Limited:O	72,500	2,465		0.00	2023-09-20
2368	6628	Transcenta Holding Limited:O	9,000	21,690		0.00	2023-09-21
2369	1400	Moody Technology Holdings Limited:O	74,200	15,953		0.00	2023-11-08
2370	1839	CIMC Vehicles (Group) Co., Ltd.:H	11,500	79,810		0.00	2024-02-19
2371	9666	Jinke Smart Services Group Co., Ltd.:H	12,700	116,459		0.00	2024-01-02
2372	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	10,000		0.00	2021-07-21
2373	1401	Future Machine Limited:O	20,000	39,600		0.00	2023-12-05
2374	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,000	*	0.00	2021-01-28
2375	6816	Prosper Construction Holdings Limited:O	16,000	2,480		0.00	2024-03-04
2376	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,670		0.00	2022-06-20
2377	8028	Timeless Resources Holdings Limited:O	5,600	969		0.00	2024-01-03
2378	1410	Edvance International Holdings Limited:O	20,000	7,600		0.00	2023-12-04
2379	1417	Riverine China Holdings Limited:O	8,000	2,760		0.00	2023-03-21
2380	1631	REF Holdings Limited:O	5,000	1,850		0.00	2023-03-17
2381	2393	Yestar Healthcare Holdings Company Limited:O	45,000	3,015		0.00	2024-01-09
2382	3893	CROSSTEC Group Holdings Limited:O	2,500	775		0.00	2023-09-05
2383	9688	Zai Lab Limited:O	19,000	292,980		0.00	2024-02-14
2384	82846	iShares Core CSI 300 Index ETF:Unit	2,000	46,640		0.00	2024-02-07
2385	6698	STAR CM Holdings Limited:O	7,400	50,172		0.00	2024-03-05
2386	3683	Great Harvest Maeta Holdings Limited:O	17,500	3,500		0.00	2022-07-06
2387	6880	Tempus Holdings Limited:O	8,000	1,072	*	0.00	2021-03-19
2388	2367	Giant Biogene Holding Co., Ltd:O	18,200	661,570		0.00	2023-11-23
2389	2015	Li Auto Inc.:A	32,000	4,896,000		0.00	2024-03-06
2390	1809	Prinx Chengshan Holdings Limited:O	11,500	82,570		0.00	2022-05-04
2391	2341	EcoGreen International Group Limited:O	14,000	26,600	*	0.00	2022-03-29
2392	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	19,800	493,020		0.00	2024-02-27
2393	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,000	3,601,620		0.00	2024-02-23
2394	3390	Tycoon Group Holdings Limited:O	14,000	59,780		0.00	2023-11-22
2395	8460	Basetrophy Group Holdings Limited:O	2,000	262		0.00	2022-07-12
2396	9690	TUHU Car Inc.:A	13,000	219,700		0.00	2024-03-01
2397	0629	Yue Da International Holdings Limited:O	20,000	4,400		0.00	2017-12-18
2398	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	231		0.00	2020-01-09
2399	0147	International Business Settlement Holdings Limited:O	336,000	18,144		0.00	2021-03-29
2400	2166	Smart-Core Holdings Limited:O	8,000	9,840		0.00	2022-06-17
2401	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,960	*	0.00	2023-06-05
2402	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,800	11,200		0.00	2023-08-08
2403	6909	BetterLife Holding Limited:O	10,000	5,200		0.00	2021-09-07
2404	1710	Trio Industrial Electronics Group Limited:O	16,000	4,240		0.00	2024-03-04
2405	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	17,900		0.00	2023-11-23
2406	1665	Pentamaster International Limited:O	36,000	29,160		0.00	2023-05-23
2407	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,300	55,195		0.00	2023-12-28
2408	6288	Fast Retailing Co., Ltd.:HDRO	7,200	162,360		0.00	2024-01-17
2409	8193	Asia-Pac Financial Investment Company Limited:O	3,350	201		0.00	2022-09-01
2410	2162	Keymed Biosciences Inc.:O	4,000	130,400		0.00	2024-01-10
2411	0852	Strong Petrochemical Holdings Limited:O	30,000	6,600		0.00	2022-10-14
2412	2306	YH Entertainment Group:O	12,000	10,440		0.00	2024-01-30
2413	1802	Wenye Group Holdings Limited:O	8,000	632		0.00	2024-01-05
2414	2337	United Strength Power Holdings Limited:O	5,000	21,800		0.00	2023-01-17
2415	1702	Dongguang Chemical Limited:O	8,000	15,760		0.00	2018-02-26
2416	8043	Atlinks Group Limited:O	5,000	1,400		0.00	2024-02-27
2417	0431	Greater China Financial Holdings Limited:O	97,000	11,349		0.00	2021-05-05
2418	1518	New Century Healthcare Holding Co. Limited:O	6,000	5,100		0.00	2022-12-14
2419	0780	Tongcheng Travel Holdings Limited (KY):O	27,200	521,152		0.00	2024-03-01
2420	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	30,800		0.00	2024-02-26
2421	2830	CSOP Saudi Arabia ETF:Unit	1,190	102,364		0.00	2024-03-05
2422	6100	Tongdao Liepin Group:O	6,000	22,920		0.00	2024-03-05
2423	6683	Star Plus Legend Holdings Limited:O	9,000	78,120		0.00	2024-02-15
2424	80020	SenseTime Group Inc.:B	291,000	226,980		0.00	2024-03-06
2425	2517	Guoquan Food (Shanghai) Co., Ltd.:H	20,000	121,400		0.00	2024-03-01
2426	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,020		0.00	2018-04-19
2427	1931	IVD Medical Holding Limited:O	15,000	29,100		0.00	2024-01-19
2428	3302	KINERGY CORPORATION LTD.:O	10,000	2,550		0.00	2023-10-13
2429	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,620		0.00	2023-07-31
2430	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	7,200		0.00	2023-12-21
2431	8430	C&N Holdings Limited:O	1,750	368		0.00	2023-01-05
2432	2279	Yonghe Medical Group Co., Ltd.:O	5,500	7,480		0.00	2023-11-02
2433	81810	Xiaomi Corporation:B	214,000	2,580,840		0.00	2024-02-05
2434	2016	CHINA ZHESHANG BANK CO., LTD.:H	61,000	131,760		0.00	2024-03-01
2435	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	56,600		0.00	2023-07-19
2436	8645	Byte Metaverse Holdings Limited:O	6,000	1,380		0.00	2023-09-04
2437	2370	Redco Healthy Living Company Limited:O	2,000	3,360	*	0.00	2023-02-20
2438	8657	True Partner Capital Holding Limited:O	4,000	1,960		0.00	2023-10-27
2439	9898	Weibo Corporation:A	1,480	97,310		0.00	2024-02-15
2440	3360	Far East Horizon Limited:O	43,000	259,720		0.00	2024-03-05
2441	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,200	31,424		0.00	2024-02-27
2442	2429	Beijing UBOX Online Technology Corp.:H	6,000	97,800		0.00	2024-03-06
2443	9896	MINISO Group Holding Limited:O	11,400	399,000		0.00	2024-02-29
2444	8315	Century Plaza Hotel Group:O	5,200	1,134		0.00	2021-08-03
2445	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	8,488	9,082		0.00	2022-07-07
2446	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	28,080		0.00	2023-11-24
2447	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	100	777		0.00	2023-05-11
2448	8413	Asia Grocery Distribution Limited:O	10,000	1,380		0.00	2021-02-26
2449	9886	Dingdang Health Technology Group Ltd.:O	11,500	15,985		0.00	2023-04-06
2450	2057	ZTO Express (Cayman) Inc.:A	5,150	824,000		0.00	2024-02-27
2451	1615	AB Builders Group Limited:O	5,000	1,700		0.00	2024-01-19
2452	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	50,100		0.00	2024-03-06
2453	1620	Cinese International Group Holdings Limited (KY):O	10,000	700		0.00	2023-04-17
2454	1284	New Media Lab Limited:O	5,000	1,400		0.00	2024-02-19
2455	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,000	118,000		0.00	2024-02-06
2456	0472	New Silkroad Culturaltainment Limited:O	24,875	3,930		0.00	2021-02-17
2457	9877	Jenscare Scientific Co., Ltd.:H	1,000	12,240		0.00	2024-01-04
2458	80883	CNOOC LIMITED:O	359,000	5,528,600		0.00	2024-02-28
2459	0335	UPBEST GROUP LIMITED:O	20,000	14,800		0.00	2022-02-22
2460	0416	BANK OF JINZHOU CO., LTD.:H	26,000	35,880	*	0.00	2022-12-20
2461	8170	All Nation International Group Limited (KY):O	3,000	1,140	*	0.00	2023-02-20
2462	6093	Hevol Services Group Co. Limited:O	4,000	8,200		0.00	2021-02-24
2463	8476	Ocean One Holding Ltd.:O	2,000	3,600		0.00	2023-07-25
2464	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-04-03
2465	2231	JY Grandmark Holdings Limited:O	11,000	10,780		0.00	2024-01-11
2466	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	37,080		0.00	2024-03-05
2467	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	17,850	1,338,750		0.00	2024-03-06
2468	2423	KE Holdings Inc.:A	22,900	757,990		0.00	2024-02-21
2469	3638	Hunlicar Group Limited:O	6,000	2,610		0.00	2022-03-21
2470	0948	Alpha Professional Holdings Limited:O	2,200	583		0.00	2021-11-26
2471	3151	Premia China STAR50 ETF:Unit	400	2,214		0.00	2024-01-17
2472	89618	JD.com, Inc.:A	17,300	1,418,600		0.00	2024-01-30
2473	1427	China Tianbao Group Development Company Limited:O	5,000	970		0.00	2023-06-14
2474	3877	CSSC (Hong Kong) Shipping Company Limited:O	36,000	49,680		0.00	2024-02-27
2475	2139	Bank of Gansu Co., Ltd.:H	22,000	8,580		0.00	2021-02-04
2476	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,400	39,688		0.00	2024-02-07
2477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,720	182,280		0.00	2023-10-27
2478	2708	IBO Technology Company Limited:O	4,000	272		0.00	2023-09-12
2479	1321	China New City Group Limited:O	11,020	8,706		0.00	2020-02-10
2480	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	435,840		0.00	2024-01-16
2481	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	6,000		0.00	2023-03-02
2482	1652	Fusen Pharmaceutical Company Limited:O	4,000	5,000		0.00	2024-01-03
2483	1823	Huayu Expressway Group Limited:O	2,000	2,440		0.00	2023-09-22
2484	1525	Shanghai Gench Education Group Limited:O	2,000	6,580		0.00	2022-09-15
2485	2268	WuXi XDC Cayman Inc.:O	5,581	129,479		0.00	2024-03-06
2486	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	5,770		0.00	2016-02-19
2487	0901	Goldstone Investment Group Limited:O	10,000	240	*	0.00	2023-02-08
2488	9955	ClouDr Group Limited:O	2,700	11,610		0.00	2023-10-27
2489	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	20,050		0.00	2022-10-05
2490	2257	Sirnaomics Ltd.:O	400	5,696		0.00	2024-03-04
2491	9857	Linmon Media Limited:O	1,600	10,000		0.00	2023-04-18
2492	3866	Bank of Qingdao Co., Ltd.:H	10,000	20,400		0.00	2024-01-22
2493	1201	Tesson Holdings Limited:O	9,000	693		0.00	2023-06-14
2494	6623	Lufax Holding Ltd:O	4,900	51,450		0.00	2023-12-20
2495	8027	KPM Holding Limited:O	1,000	202		0.00	2022-05-25
2496	1993	Asiaray Media Group Limited:O	2,000	1,100		0.00	2021-06-01
2497	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,470		0.00	2023-11-15
2498	9933	GHW International:O	4,000	2,520		0.00	2023-02-02
2499	1746	Man Shun Group (Holdings) Limited:O	4,000	612		0.00	2021-03-23
2500	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	46,200		0.00	2023-11-03
2501	80700	TENCENT HOLDINGS LIMITED:O	37,000	9,353,600		0.00	2024-03-01
2502	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,380		0.00	2023-12-28
2503	80941	China Mobile Limited (HK):O	82,000	5,145,500		0.00	2024-03-05
2504	1821	ESR Group Limited (KY):O	15,600	154,128		0.00	2024-02-21
2505	0436	New Universe Environmental Group Limited:O	10,550	549		0.00	2020-05-27
2506	1913	PRADA S.P.A.:O	8,800	486,200		0.00	2024-01-26
2507	2172	MicroPort NeuroScientific Corporation:O	2,000	18,340		0.00	2023-09-26
2508	6890	KangLi International Holdings Limited:O	2,000	710		0.00	2021-08-11
2509	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	14,780		0.00	2024-01-03
2510	6660	AIM Vaccine Co., Ltd.:H	1,600	12,448		0.00	2024-02-23
2511	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2021-04-20
2512	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	99		0.00	2021-08-11
2513	1028	C.banner International Holdings Limited:O	6,000	1,398		0.00	2024-01-04
2514	0314	Sipai Health Technology Co., Ltd.:O	2,000	12,100		0.00	2023-11-14
2515	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,460		0.00	2023-03-09
2516	6667	Mega Genomics Limited:O	600	5,292		0.00	2022-11-30
2517	2169	Canggang Railway Limited:O	10,000	11,000		0.00	2024-02-19
2518	9686	Xikang Cloud Hospital Holdings Inc.:O	2,000	1,800		0.00	2023-10-04
2519	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	893		0.00	2022-10-18
2520	2066	Shengjing Bank Co., Ltd.:H	5,000	5,100		0.00	2023-11-17
2521	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,700	594,000		0.00	2024-01-24
2522	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	904		0.00	2023-03-21
2523	9985	WEILONG Delicious Global Holdings Ltd:O	4,600	24,012		0.00	2023-04-14
2524	2157	Lepu Biopharma Co., Ltd.:H	3,000	10,140		0.00	2023-02-16
2525	1328	Goldstream Investment Limited:O	20,000	680		0.00	2022-04-11
2526	80011	HANG SENG BANK, LIMITED:O	3,200	252,480		0.00	2024-03-05
2527	2486	Plus Group Holdings Inc.:O	200	536		0.00	2023-05-11
2528	1443	Fulum Group Holdings Limited:O	2,000	424		0.00	2020-02-07
2529	8041	IntelliMark AI International Limited:O	1,200	306		0.00	2021-09-15
2530	2117	Datang Group Holdings Limited:O	2,000	1,000	*	0.00	2023-03-10
2531	2602	Onewo Inc.:H	1,723	29,946		0.00	2024-02-14
2532	1698	Tencent Music Entertainment Group:A	2,500	98,750		0.00	2024-03-04
2533	83690	Meituan:B	7,900	645,825		0.00	2024-02-02
2534	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2535	2003	VCREDIT HOLDINGS LIMITED:O	600	1,386		0.00	2023-10-17
2536	9899	NetEase Cloud Music Inc.:O	250	21,950		0.00	2023-01-26
2537	2700	Green International Holdings Limited:O	740	226		0.00	2021-01-25
2538	89988	Alibaba Group Holding Limited (KY):O	22,900	1,518,270		0.00	2024-03-06
2539	2215	Dexin Services Group Limited:O	1,000	1,990		0.00	2023-04-19
2540	1252	China Tianrui Group Cement Company Limited:O	3,000	16,170		0.00	2022-09-07
2541	2518	Autohome Inc.:O	500	25,275		0.00	2024-02-22
2542	0557	China Tian Yuan Healthcare Group Limited:O	390	300		0.00	2023-06-19
2543	89888	Baidu, Inc.:A	2,050	183,168		0.00	2024-03-04
2544	2297	Rainmed Medical Limited:O	1,000	201		0.00	2023-03-02
2545	6955	Shandong Boan Biotechnology Co., Ltd.:H	400	4,456		0.00	2023-12-19
2546	3709	EEKA Fashion Holdings Limited:O	500	6,610		0.00	2023-10-13
2547	8186	Almana Limited:O	75	175		0.00	2021-02-09
2548	1519	J&T Global Express Limited:B	3,400	40,256		0.00	2024-03-01
2549	2285	CHERVON HOLDINGS LIMITED:O	200	2,824		0.00	2023-09-27
2550	9930	Horizon Construction Development Limited:O	1,222	2,236		0.00	2024-01-24
2551	80016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	72,700		0.00	2024-01-24
2552	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	610		0.00	2021-11-01
2553	81024	Kuaishou Technology:B	800	34,080		0.00	2023-10-11
2554	4335	Intel Corporation:O	500	0		0.00	2016-03-29
2555	81299	AIA Group Limited:O	800	44,360		0.00	2024-01-19
2556	0266	TIAN TECK LAND LIMITED:O	4	9		0.00	2023-02-07

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---