SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2024-03-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1891	Heng Hup Holdings Limited:O	567,420,000	70,927,500		56.74	2023-05-19
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	776,881,741	271,908,609		49.76	2024-03-15
3	6610	Flowing Cloud Technology Ltd:O	677,582,919	345,567,289		37.44	2024-03-08
4	8250	Du Du Holdings Limited (KY):O	109,711,060	21,832,501		29.29	2023-12-21
5	1090	Da Ming International Holdings Limited:O	311,473,000	389,341,250		24.44	2023-12-20
6	1561	Pan Asia Data Holdings Inc.:O	253,846,423	42,900,045		23.83	2024-03-15
7	1245	NIRAKU GC HOLDINGS, INC.:O	284,706,000	74,023,560		23.81	2024-03-07
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	335,435,965	949,283,781		20.04	2024-03-15
9	1280	China Qidian Guofeng Holdings Limited:O	50,804,424	25,910,256		19.31	2024-03-14
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	141,105		18.86	2022-05-30
11	9608	Sundy Service Group Co. Ltd:O	670,670,000	221,321,100		17.47	2024-03-11
12	1868	Neo-Neon Holdings Limited:O	357,493,000	148,359,595		17.07	2023-12-13
13	2327	Meilleure Health International Industry Group Limited:O	668,717,761	84,258,438		16.34	2024-02-08
14	3991	Changhong Jiahua Holdings Limited:O	217,270,774	95,599,141		14.94	2024-03-14
15	1803	Beijing Sports and Entertainment Industry Group Limited:O	208,255,000	24,782,345		14.79	2024-02-15
16	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,392,700	20,850,233		11.05	2024-02-27
17	1859	China Bright Culture Group:O	162,862,000	13,028,960	*	10.18	2023-03-31
18	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,092,142	24,914,025		10.11	2023-12-08
19	0921	Hisense Home Appliances Group Co., Ltd.:H	46,006,000	1,085,741,600		10.01	2024-03-08
20	2105	Laekna, Inc.:O	38,972,120	285,665,640		9.99	2024-03-15
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	218,651,959	34,765,661		9.98	2022-12-02
22	3303	Jutal Offshore Oil Services Limited:O	200,230,000	108,124,200		9.39	2024-01-03
23	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,102,000	26,610,180		9.02	2023-01-27
24	0472	New Silkroad Culturaltainment Limited:O	285,612,500	40,842,588		8.90	2024-03-15
25	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	62,480,400	271,789,740		8.86	2024-03-15
26	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,914,200	118,899,360		8.86	2024-03-15
27	0039	China Beidahuang Industry Group Holdings Limited:O	556,211,809	48,390,427		8.78	2024-03-14
28	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,340,000	25,789,400		8.67	2023-11-21
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	93,954,000	65,767,800		8.54	2024-03-12
30	8147	Millennium Pacific Group Holdings Limited:O	8,293,450	1,600,636		8.05	2024-03-11
31	0337	Greenland Hong Kong Holdings Limited:O	223,299,837	62,523,954		8.00	2024-03-13
32	8307	Medicskin Holdings Limited:O	31,580,000	4,737,000		7.96	2021-03-19
33	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	2,310,464		7.41	2021-10-28
34	2738	Huajin International Holdings Limited:O	43,730,000	76,964,800		7.29	2024-03-13
35	3390	Tycoon Group Holdings Limited:O	57,070,000	240,835,400		7.13	2024-02-22
36	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,604,000	22,627,800		6.73	2024-03-07
37	1159	Smart Digital Technology Group Limited:O	63,636,500	13,554,575		6.46	2024-03-13
38	0515	China Silver Technology Holdings Limited:O	50,084,228	7,712,971		6.23	2024-03-15
39	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	2,275,436		6.12	2021-11-12
40	3628	RENHENG Enterprise Holdings Limited:O	47,872,000	6,223,360		5.95	2023-04-18
41	3996	China Energy Engineering Corporation Limited (CN):H	544,254,000	402,747,960		5.88	2024-03-14
42	8126	G.A. HOLDINGS LIMITED:O	27,580,000	3,530,240		5.79	2024-03-04
43	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,558,400	202,381,760		5.77	2024-03-15
44	8162	Loco Hong Kong Holdings Limited:O	47,530,000	8,935,640	*	5.73	2023-04-18
45	3718	Beijing Enterprises Urban Resources Group Limited:O	199,452,000	101,720,520		5.61	2024-01-24
46	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	2,653,200		5.24	2019-06-28
47	0164	China Baoli Technologies Holdings Limited:O	4,402,153	2,201,077		5.24	2024-01-02
48	1446	Hung Fook Tong Group Holdings Limited:O	32,108,600	6,261,177		4.90	2024-02-05
49	2490	LC Logistics, Inc.:O	12,891,000	63,294,810		4.50	2024-02-22
50	8005	Yuxing InfoTech Investment Holdings Limited:O	110,766,000	19,937,880		4.45	2023-11-21
51	1721	FSM Holdings Limited:O	44,525,000	17,810,000		4.45	2022-02-10
52	0758	Macrolink Capital Holdings Limited:O	53,472,000	8,983,296	*	4.43	2021-08-31
53	6896	Golden Throat Holdings Group Company Limited:O	31,159,332	116,847,495		4.21	2024-02-05
54	1361	361 Degrees International Limited:O	86,980,000	388,800,600		4.21	2024-03-15
55	6830	Huazhong In-Vehicle Holdings Company Limited:O	74,305,000	169,415,400		4.20	2023-08-03
56	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	3,170,500		4.16	2022-03-17
57	2051	Vala Inc. (KY):O	55,642,000	4,896,496		4.10	2024-02-23
58	8229	Future Data Group Limited:O	22,200,000	12,876,000		4.06	2024-03-13
59	1525	Shanghai Gench Education Group Limited:O	16,729,500	53,534,400		4.03	2024-02-06
60	8367	Simplicity Holding Limited:O	46,100,000	3,180,900		4.01	2023-12-28
61	1660	Zhaobangji Lifestyle Holdings Limited:O	238,456,000	44,114,360		3.85	2023-08-01
62	1540	Left Field Printing Group Limited:O	18,568,504	8,634,354		3.72	2024-03-01
63	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,502,000	27,902,480		3.63	2024-01-04
64	8166	China Eco-Farming Limited:O	4,589,735	229,487	*	3.53	2023-03-31
65	0328	ALCO HOLDINGS LIMITED (BM):O	3,305,660	18,842,262		3.46	2024-03-12
66	0673	China Health Group Limited:O	16,038,105	15,075,819		3.35	2024-02-07
67	1559	Kwan On Holdings Limited:O	58,921,897	7,011,706		3.15	2022-09-05
68	1146	Huicheng International Holdings Limited:O	107,202,000	7,932,948		3.11	2022-12-22
69	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,926,900	269,673,950		3.00	2024-03-08
70	8333	Astrum Financial Holdings Limited:O	2,878,500	1,439,250		3.00	2023-06-21
71	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	2,356,480		2.98	2021-01-13
72	6966	China Wan Tong Yuan (Holdings) Limited:O	29,170,000	14,585,000		2.92	2023-09-19
73	0196	Honghua Group Limited:O	260,663,000	23,980,996		2.88	2023-11-14
74	0563	Shanghai Industrial Urban Development Group Limited:O	131,775,400	54,686,791		2.75	2024-02-08
75	1899	Xingda International Holdings Limited:O	51,815,137	75,131,949		2.70	2024-02-22
76	0269	China Resources and Transportation Group Limited:O	286,819,010	2,868,190	*	2.69	2023-12-05
77	1315	Green Economy Development Limited:O	12,028,492	1,275,020		2.67	2024-01-31
78	1597	China Nature Energy Technology Holdings Limited:O	6,650,000	51,005,500		2.66	2022-11-01
79	0924	Khoon Group Limited:O	25,968,000	12,724,320		2.60	2021-11-19
80	1075	CAPINFO COMPANY LIMITED:H	19,656,000	5,110,560		2.54	2024-03-15
81	1399	Veson Holdings Limited (KY):O	27,386,000	6,353,552		2.51	2023-01-19
82	1802	Wenye Group Holdings Limited:O	14,786,500	946,336		2.49	2024-02-14
83	1202	Chengdu SIWI Science and Technology Company Limited:H	3,878,000	2,986,060		2.42	2024-03-14
84	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,236,000	5,183,640		2.38	2024-03-15
85	6898	China Aluminum Cans Holdings Limited:O	22,274,000	12,918,920		2.34	2021-08-27
86	2448	Space Group Holdings Limited:O	27,030,000	1,000,110		2.33	2024-03-12
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,027,000	6,912,420		2.33	2024-01-04
88	6190	Bank of Jiujiang Co., Ltd.:H	11,130,000	72,345,000		2.31	2023-08-23
89	2295	Maxicity Holdings Limited:O	9,155,000	27,465,000		2.29	2022-02-11
90	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	10,288,830		2.28	2021-04-30
91	8048	Yu Tak International Holdings Limited:O	43,198,718	1,684,750		2.22	2024-02-05
92	8601	Boltek Holdings Limited:O	17,230,000	4,910,550		2.15	2021-09-29
93	1495	Jiyi Holdings Limited:O	5,468,000	557,736		2.07	2024-03-15
94	1389	Major Holdings Limited (KY):O	6,871,733	1,030,760		2.07	2024-03-12
95	1900	China ITS (Holdings) Co., Ltd.:O	34,828,911	4,736,732		2.05	2024-03-05
96	1502	Financial Street Property Co., Limited:H	2,086,000	4,922,960		2.02	2024-01-19
97	0681	Chinese People Holdings Company Limited:O	175,136,726	4,903,828		1.96	2024-02-14
98	8247	Biosino Bio-Technology and Science Incorporation:H	1,250,000	737,500		1.94	2024-02-29
99	0228	China Energy Development Holdings Limited:O	177,464,000	18,278,792		1.87	2023-07-03
100	1703	Welife Technology Limited (KY):O	21,460,000	1,030,080	*	1.87	2023-11-21
101	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,709,508	2,448,944		1.81	2023-12-07
102	1742	HPC Holdings Limited (KY):O	28,410,000	1,221,630		1.78	2023-02-03
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,087,477	2,806,998		1.77	2024-03-07
104	1907	China Risun Group Limited (KY):O	78,230,000	238,601,500		1.77	2024-03-14
105	2370	Redco Healthy Living Company Limited:O	3,532,000	5,933,760	*	1.77	2023-03-31
106	1026	Universal Technologies Holdings Limited:O	95,180,000	7,614,400		1.73	2022-02-07
107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,192,272	8,137,761		1.71	2024-01-11
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,547,000	186,953,760		1.71	2024-03-15
109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,516,700	180,304,054		1.69	2024-02-16
110	6839	Yunnan Water Investment Co., Limited:H	6,096,000	1,524,000		1.68	2024-02-06
111	1613	Synertone Communication Corporation:O	5,004,592	3,603,306		1.67	2024-01-17
112	1971	Redsun Services Group Limited:O	6,781,000	2,915,830		1.63	2022-12-12
113	8153	Jiading International Group Holdings Limited:O	29,301,150	498,120		1.60	2024-01-17
114	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,096,000	415,008		1.59	2023-11-29
115	0616	EMINENCE ENTERPRISE LIMITED:O	1,633,472	385,499		1.58	2024-03-07
116	0431	Greater China Financial Holdings Limited:O	122,236,154	14,179,394		1.57	2022-11-04
117	1707	Geotech Holdings Ltd.:O	26,384,000	2,638,400		1.57	2021-02-09
118	9996	Peijia Medical Limited:O	10,658,620	52,333,824		1.57	2024-01-19
119	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,824,000	1,278,144		1.54	2023-07-27
120	0020	SenseTime Group Inc.:B	393,122,000	330,222,480		1.51	2024-03-15
121	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,593,600	12,403,104		1.50	2024-01-08
122	0276	Mongolia Energy Corporation Limited:O	2,771,563	1,884,663		1.47	2024-03-14
123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,475,573	52,452,141		1.47	2023-07-18
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,744,000	898,560		1.45	2024-01-17
125	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,073,629	26,667,581		1.45	2024-03-15
126	8196	Futian Holdings Limited:O	4,322,000	1,599,140		1.44	2024-02-14
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,049,000	44,973,530		1.44	2024-03-15
128	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	1,476,825		1.42	2022-08-29
129	8146	Grace Wine Holdings Limited:O	11,330,000	1,699,500		1.42	2023-03-08
130	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	1,473,516		1.37	2021-07-26
131	0070	Rich Goldman Holdings Limited:O	26,303,150	1,104,732		1.36	2024-01-31
132	2309	ZO Future Group:O	10,371,042	31,527,968		1.34	2024-03-08
133	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,546,000	3,927,600		1.33	2024-02-06
134	2215	Dexin Services Group Limited:O	12,135,000	23,056,500		1.29	2022-10-18
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,511,600	13,889,148		1.29	2024-03-06
136	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,821,000	7,983,430		1.28	2024-02-02
137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,410,000	899,220		1.27	2023-04-11
138	1855	ZONQING Environmental Limited:O	3,470,000	78,248,500		1.26	2024-01-09
139	0591	China High Precision Automation Group Limited:O	13,056,000	1,436,160		1.26	2024-03-04
140	1289	Wuxi Sunlit Science and Technology Company Limited:H	394,000	291,560		1.23	2022-11-03
141	1127	Lion Rock Group Limited:O	9,472,969	10,893,914		1.23	2023-12-12
142	6805	Kimou Environmental Holding Limited (KY):O	13,642,000	13,505,580		1.23	2023-10-06
143	2280	HC Group Inc.:O	15,961,000	3,958,328		1.22	2023-03-08
144	0612	Carmen Century Investment Limited (KY):O	19,016,000	17,875,040		1.22	2024-03-08
145	8416	HM International Holdings Limited:O	5,125,000	456,125		1.22	2019-10-29
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,259,723	472,396		1.20	2024-01-16
147	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,390,000	2,057,220		1.19	2023-09-04
148	1341	Hao Tian International Construction Investment Group Limited:O	90,928,000	70,014,560		1.19	2023-11-13
149	1598	China 21st Century Education Group Limited:O	13,752,000	3,850,560		1.18	2024-03-13
150	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	4,126,545		1.18	2021-02-16
151	0747	Shenyang Public Utility Holdings Company Limited:H	7,056,000	508,032		1.17	2024-03-15
152	0225	Pokfulam Development Company Limited:O	1,266,000	6,861,720		1.15	2020-07-16
153	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,042,720	149,119		1.14	2023-03-23
154	1749	Shanshan Brand Management Co., Ltd.:H	373,000	216,340		1.12	2023-02-03
155	1870	Acme International Holdings Limited:O	6,785,000	11,873,750		1.09	2023-09-26
156	1884	eprint Group Limited:O	5,948,000	2,289,980		1.08	2023-09-04
157	1265	Tianjin Jinran Public Utilities Company Limited:H	5,230,000	1,192,440		1.05	2023-10-10
158	1165	Shunfeng International Clean Energy Limited:O	53,151,678	1,275,640		1.05	2024-03-04
159	6996	Antengene Corporation Limited:O	7,036,460	8,091,929		1.04	2024-01-25
160	0910	China Sandi Holdings Limited:O	52,833,100	3,698,317		1.04	2023-12-13
161	8059	Glory Flame Holdings Limited:O	10,480,000	157,200		1.04	2023-07-21
162	0401	Wanjia Group Holdings Limited:O	5,765,692	403,598		1.03	2023-08-04
163	0362	China Zenith Chemical Group Limited:O	8,996,108	935,595		1.02	2024-03-15
164	1033	Sinopec Oilfield Service Corporation:H	55,177,000	27,036,730		1.02	2024-02-26
165	8159	China United Venture Investment Limited:O	7,110,000	874,530	*	1.01	2021-01-26
166	0310	Prosperity Investment Holdings Limited:O	1,193,200	112,161		0.99	2023-12-14
167	0474	Aceso Life Science Group Limited:O	72,384,764	13,318,797		0.98	2024-02-19
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,957,000	3,302,155		0.98	2024-03-15
169	1195	Kingwell Group Limited:O	28,250,662	423,760		0.98	2023-12-13
170	1948	UJU HOLDING LIMITED:O	5,814,000	7,732,620		0.97	2024-03-07
171	0815	China Silver Group Limited:O	18,901,948	2,192,626		0.97	2024-03-06
172	8246	Zhonghua Gas Holdings Limited:O	35,464,000	5,496,920		0.97	2023-04-28
173	1894	Hang Yick Holdings Company Limited:O	7,390,000	436,010		0.96	2024-02-02
174	3773	Yinsheng Digifavor Company Limited:O	3,958,000	8,826,340		0.95	2024-03-15
175	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	163,228,000	31,666,232		0.95	2024-03-11
176	1332	Touyun Biotech Group Limited:O	26,371,249	6,065,387		0.94	2024-02-06
177	0357	Hainan Meilan International Airport Company Limited:H	2,113,000	15,382,640		0.93	2024-03-15
178	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,366,400	1,153,923		0.92	2024-03-14
179	6111	DaFa Properties Group Limited:O	7,570,000	704,010	*	0.92	2023-03-30
180	8299	GT Gold Holdings Limited:O	53,823,943	9,150,070		0.90	2024-01-02
181	9929	SEM Holdings Limited (KY):O	17,800,000	925,600		0.89	2023-10-13
182	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,268,000	1,536,480		0.89	2023-12-11
183	6138	Harbin Bank Co., Ltd.:H	26,836,000	6,709,000		0.89	2024-03-14
184	1951	Jinxin Fertility Group Limited:O	24,106,190	60,988,661		0.89	2024-03-08
185	2177	UNQ HOLDINGS LIMITED:O	1,467,400	1,848,924		0.88	2023-12-05
186	8326	Tonking New Energy Group Holdings Limited:O	7,229,000	1,033,747		0.88	2023-11-01
187	8045	Jiangsu NandaSoft Technology Company Limited:H	554,250	93,668		0.88	2024-01-08
188	0235	CSC Holdings Limited (HK):O	177,295,741	4,786,985		0.87	2024-02-28
189	1431	YuanShengTai Dairy Farm Limited:O	40,306,000	4,232,130		0.86	2023-10-05
190	1410	Edvance International Holdings Limited:O	8,450,000	3,253,250		0.83	2023-12-04
191	0610	WAI KEE HOLDINGS LIMITED:O	6,610,000	6,015,100		0.83	2024-01-03
192	0736	China Properties Investment Holdings Limited:O	2,215,397	276,925		0.83	2023-09-12
193	1741	Shing Chi Holdings Limited:O	6,620,000	4,236,800		0.83	2024-03-05
194	1842	Grown Up Group Investment Holdings Limited:O	9,900,000	910,800		0.83	2024-01-05
195	1303	Huili Resources (Group) Limited:O	15,976,000	5,751,360		0.82	2024-03-15
196	1697	Shandong International Trust Co., Ltd.:H	9,363,600	2,949,534		0.80	2020-12-02
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	47,418,299	3,983,137		0.79	2024-03-12
198	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,045,000	967,815		0.79	2024-01-29
199	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	258,000	*	0.78	2022-04-11
200	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
201	1028	C.banner International Holdings Limited:O	16,097,000	4,185,220		0.78	2024-03-14
202	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,131,000	8,422,390		0.77	2024-03-04
203	0524	Great Wall Terroir Holdings Limited:O	1,506,021	275,602		0.76	2023-06-12
204	3669	China Yongda Automobiles Services Holdings Limited:O	14,611,800	37,260,090		0.76	2024-03-13
205	0827	Ko Yo Chemical (Group) Limited:O	45,008,000	3,645,648		0.75	2023-11-08
206	2521	Shenghui Cleanness Group Holdings Limited:O	11,925,000	3,100,500		0.73	2024-01-19
207	0076	Elate Holdings Limited:O	2,660,260	441,603		0.73	2024-01-03
208	0826	Tiangong International Company Limited:O	20,188,000	34,521,480		0.73	2024-02-28
209	0947	MOBI Development Co., Ltd.:O	5,851,100	877,665		0.73	2023-01-12
210	0438	IRICO Group New Energy Company Limited:H	694,080	2,019,773		0.72	2024-03-14
211	2409	Seacon Shipping Group Holdings Limited:O	3,599,000	11,876,700		0.72	2024-03-08
212	3382	Tianjin Port Development Holdings Limited:O	43,439,155	23,022,752		0.71	2024-03-13
213	8226	KOALA Financial Group Limited:O	2,939,500	382,135		0.70	2023-12-19
214	3600	MODERN DENTAL GROUP LIMITED:O	6,677,000	26,908,310		0.70	2024-03-15
215	2866	COSCO SHIPPING Development Co., Ltd.:H	25,841,300	19,639,388		0.70	2024-03-01
216	0926	Besunyen Holdings Company Limited:O	856,075	2,773,683		0.70	2024-03-08
217	0544	DAIDO GROUP LIMITED:O	2,030,600	280,223		0.70	2022-06-13
218	1799	Xinte Energy Co., Ltd.:H	2,630,000	29,298,200		0.70	2024-03-14
219	1290	China Huirong Financial Holdings Limited:O	7,538,000	7,387,240		0.69	2024-03-12
220	1565	Virscend Education Company Limited:O	21,223,000	3,650,356		0.69	2024-02-29
221	1340	Huisheng International Holdings Limited:O	5,854,000	321,970		0.66	2023-10-26
222	3301	Ronshine China Holdings Limited:O	11,130,000	2,003,400		0.66	2023-10-19
223	8123	Sinofortune Financial Holdings Limited:O	51,188,400	511,884		0.66	2023-01-20
224	1415	Cowell e Holdings Inc.:O	5,630,000	90,643,000		0.66	2024-03-15
225	0202	EverChina Int'l Holdings Company Limited:O	47,703,250	5,581,280		0.65	2024-01-16
226	8137	Honbridge Holdings Limited:O	64,324,000	18,332,340		0.65	2024-02-19
227	2130	CN Logistics International Holdings Limited (KY):O	1,958,000	11,708,840		0.65	2024-02-02
228	0580	Sun.King Technology Group Limited:O	10,516,000	12,829,520		0.65	2024-03-14
229	1767	TS WONDERS HOLDING LIMITED:O	6,480,000	1,373,760		0.65	2024-03-15
230	2727	Shanghai Electric Group Company Limited:H	18,714,000	29,942,400		0.64	2024-03-14
231	2088	Xiwang Property Holdings Company Limited:O	9,001,445	549,088		0.64	2021-01-29
232	1091	South Manganese Investment Limited:O	21,906,171	5,104,138		0.64	2024-02-29
233	3393	Wasion Holdings Limited:O	6,342,000	34,246,800		0.64	2024-03-15
234	1068	China Yurun Food Group Limited:O	11,514,000	1,865,268		0.63	2024-03-15
235	0832	Central China Real Estate Limited:O	19,195,111	1,593,194		0.63	2024-02-08
236	6136	Kangda International Environmental Company Limited:O	13,471,000	3,839,235		0.63	2024-02-23
237	1986	Tsaker New Energy Tech Co., Limited:O	6,262,000	4,884,360		0.63	2022-12-12
238	6958	Zhenro Services Group Limited:O	6,498,000	1,176,138		0.63	2022-12-14
239	0333	Top Form International Limited:O	1,878,560	657,496		0.62	2021-02-26
240	3836	China Harmony Auto Holding Limited:O	9,377,000	5,532,430		0.61	2024-02-01
241	0030	YNBY International Limited:O	41,772,000	7,310,100		0.61	2024-02-05
242	1207	SRE Group Limited:O	126,316,424	1,642,114	*	0.61	2023-03-03
243	0873	Shimao Services Holdings Limited:O	15,158,437	13,036,256		0.61	2024-03-13
244	0111	Cinda International Holdings Limited:O	3,911,200	969,978		0.61	2024-03-12
245	0922	Anxian Yuan China Holdings Limited:O	13,540,440	2,356,037		0.61	2024-01-11
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,762,000	5,070,560		0.61	2024-03-15
247	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	5,800,000		0.60	2021-08-02
248	3330	Lingbao Gold Group Company Ltd.:H	3,906,000	10,975,860		0.60	2024-03-15
249	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	780,000	1,716,000		0.60	2023-12-19
250	8158	China Regenerative Medicine International Limited:O	1,813,000	534,835		0.60	2024-03-07
251	1145	Courage Investment Group Limited:O	6,531,600	483,338		0.60	2023-10-26
252	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	276,265	*	0.59	2022-02-08
253	0186	Nimble Holdings Company Limited:O	32,268,813	8,712,580		0.59	2021-11-11
254	0090	Puxing Energy Limited:O	2,692,000	942,200		0.59	2023-06-26
255	8309	Man Shing Global Holdings Limited:O	3,500,000	199,500		0.58	2022-12-21
256	0189	DONGYUE GROUP LIMITED:O	13,137,000	97,739,280		0.58	2024-03-15
257	1087	InvesTech Holdings Limited:O	1,164,350	360,949		0.58	2023-08-31
258	0646	China Environmental Technology Holdings Limited:O	1,287,600	257,520		0.58	2023-07-20
259	0588	Beijing North Star Company Limited:H	4,062,000	2,640,300		0.57	2024-03-14
260	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,552,500	90,630		0.57	2023-08-10
261	2008	Phoenix Media Investment (Holdings) Limited:O	2,842,800	5,657,172		0.57	2024-02-21
262	8117	China Primary Energy Holdings Limited:O	5,807,522	220,686		0.57	2024-03-14
263	1168	Z Fin Limited:O	36,140,350	2,565,965		0.57	2024-03-12
264	6882	EGL Holdings Company Limited:O	2,848,000	1,936,640		0.57	2023-12-07
265	0371	Beijing Enterprises Water Group Limited:O	56,733,836	111,198,319		0.56	2024-03-14
266	1057	Zhejiang Shibao Company Limited:H	1,223,000	2,629,450		0.56	2024-03-15
267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,096,000	44,830,080		0.56	2024-03-14
268	3989	Capital Environment Holdings Limited:O	80,132,000	7,692,672		0.56	2024-01-31
269	8238	Winto Group (Holdings) Limited:O	3,456,000	231,552		0.56	2024-03-12
270	0987	China Renewable Energy Investment Limited:O	13,874,360	1,762,044		0.55	2023-11-24
271	0596	Inspur Digital Enterprise Technology Limited:O	6,305,000	16,960,450		0.55	2024-03-15
272	1259	Prosperous Future Holdings Limited (KY):O	12,248,000	967,592		0.55	2022-11-11
273	6908	HG Semiconductor Limited (KY):O	4,119,000	1,997,715		0.55	2023-10-31
274	2221	New Concepts Holdings Limited:O	8,796,000	1,697,628		0.55	2024-02-16
275	3032	Hang Seng TECH Index ETF:Unit	3,826,400	13,530,150		0.55	2024-03-15
276	1529	Yues International Holdings Group Limited:O	6,200,000	874,200		0.54	2024-02-27
277	1217	China Innovation Investment Limited:O	69,080,000	690,800		0.54	2024-01-23
278	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	718,000	344,640		0.54	2024-03-04
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,860,000	398,660		0.54	2024-01-09
280	1222	WANG ON GROUP LIMITED:O	82,379,422	2,883,280		0.54	2024-02-26
281	0621	Taung Gold International Limited:O	97,002,642	2,813,077	*	0.53	2023-07-04
282	8418	Optima Automobile Group Holdings Limited:O	4,512,000	3,113,280		0.53	2024-01-15
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	51,102,008	3,985,957		0.52	2024-03-12
284	1827	Miricor Enterprises Holdings Limited:O	2,090,000	2,821,500		0.52	2023-12-01
285	1695	S&P International Holding Limited:O	5,610,000	353,430		0.52	2023-08-03
286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,686,000	3,844,080		0.52	2024-02-29
287	0767	Zhong Ji Longevity Science Group Limited:O	2,347,403	300,468		0.52	2023-12-22
288	0145	CCIAM Future Energy Limited (b1964-11-28):O	582,544	198,065		0.52	2024-03-13
289	1060	Damai Entertainment Holdings Limited (BM):O	151,892,400	66,832,656		0.52	2024-03-13
290	1102	Enviro Energy International Holdings Limited:O	2,763,300	345,413		0.51	2023-09-21
291	8047	China Ocean Group Development Limited:O	36,076,600	1,803,830		0.51	2024-03-05
292	8612	World Super Holdings Limited:O	4,400,000	110,000		0.51	2024-01-18
293	3666	Shanghai XNG Holdings Limited:O	11,255,000	607,770		0.51	2023-07-24
294	0399	Starcoin Group Limited:O	8,732,420	1,816,343		0.51	2023-09-12
295	2017	Chanhigh Holdings Limited:O	3,110,000	693,530		0.50	2023-10-19
296	1552	BHCC Holding Limited:O	4,000,000	620,000		0.50	2022-10-06
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,680,000	4,989,600		0.49	2024-03-15
298	3878	Vicon Holdings Limited:O	2,354,000	515,526		0.49	2024-01-31
299	0397	Minerva Group Holding Limited:O	12,259,339	1,593,714		0.49	2024-02-16
300	8476	Ocean One Holding Ltd.:O	1,370,000	2,424,900		0.49	2023-07-03
301	8516	Grand Talents Group Holdings Limited:O	665,300	84,493		0.49	2024-01-05
302	6118	Austar Lifesciences Limited:O	2,479,000	3,396,230		0.48	2024-03-15
303	0375	YGM TRADING LIMITED:O	796,000	995,000		0.48	2023-02-14
304	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,042,200	11,610,108		0.48	2024-03-11
305	2255	Haichang Ocean Park Holdings Ltd.:O	38,484,000	28,478,160		0.47	2024-03-11
306	6900	Sunkwan Properties Group Limited:O	9,826,000	284,954		0.47	2024-02-19
307	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,177,200		0.47	2022-07-08
308	8080	North Asia Strategic Holdings Limited:O	2,112,900	496,532		0.46	2024-03-12
309	1122	QINGLING MOTORS CO. LTD:H	5,752,000	3,393,680		0.46	2024-03-06
310	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	1,920,000		0.46	2022-04-21
311	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,309,000	16,964,640		0.46	2024-03-15
312	0862	Vision Values Holdings Limited:O	18,024,950	540,749		0.46	2024-03-14
313	1837	Natural Food International Holding Limited:O	10,052,000	4,925,480		0.46	2024-03-14
314	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,391,846	1,821,676		0.45	2023-12-14
315	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,412,500	78,692,250		0.45	2024-03-15
316	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,858,000	185,770		0.45	2023-08-07
317	0209	Winshine Science Company Limited:O	2,749,200	222,685		0.45	2023-07-31
318	8087	China 33 Media Group Limited:O	774,500	58,862		0.45	2023-02-06
319	1539	Unity Group Holdings International Limited:O	14,954,000	6,804,070		0.45	2024-03-11
320	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,210,000	592,900		0.44	2023-12-29
321	1991	Ta Yang Group Holdings Limited:O	5,776,000	779,760		0.44	2023-10-20
322	0750	China Shuifa Singyes Energy Holdings Limited:O	11,129,800	4,006,728		0.44	2024-03-12
323	0860	Apollo Future Mobility Group Limited:O	2,544,809	1,297,853		0.44	2024-01-31
324	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,608,000	416,304		0.44	2024-02-20
325	0727	Crown International Corporation Limited:O	15,470,000	649,740	*	0.44	2023-07-03
326	0132	Hing Yip Holdings Limited (BM):O	7,476,261	770,055		0.44	2023-12-18
327	0746	Lee & Man Chemical Company Limited:O	3,592,000	12,033,200		0.44	2024-03-14
328	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,052,585	466,047		0.43	2023-12-15
329	1097	i-CABLE Communications Limited:O	30,195,106	845,463		0.42	2024-01-30
330	0574	Pa Shun International Holdings Limited:O	6,220,000	354,540		0.42	2023-12-20
331	0393	Glorious Sun Enterprises Limited:O	6,397,181	5,309,660		0.42	2023-12-15
332	1921	Dalipal Holdings Limited (KY):O	6,290,000	34,532,100		0.42	2024-03-14
333	3822	Sam Woo Construction Group Limited:O	7,012,000	252,432		0.42	2024-01-30
334	2160	MicroPort CardioFlow Medtech Corporation:O	10,014,554	12,317,901		0.42	2024-01-26
335	8079	Wisdomcome Group Holdings Limited:O	2,148,515	107,426		0.41	2023-11-21
336	0356	DT Capital Limited:O	11,300,000	565,000		0.41	2024-02-14
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,260,000	2,705,800		0.41	2024-03-15
338	1250	Shandong Hi-Speed New Energy Group Limited:O	9,083,828	17,440,950		0.40	2024-02-28
339	8017	TradeGo FinTech Limited:O	2,420,000	689,700		0.40	2023-09-07
340	0139	Smart Fish Wealthlink Holdings Limited:O	67,579,740	1,621,914		0.40	2024-03-12
341	6066	CSC Financial Co., Ltd.:H	5,062,500	31,944,375		0.40	2024-03-15
342	0309	Xinhua News Media Holdings Limited:O	7,724,000	285,788		0.40	2023-11-14
343	2459	Sanergy Group Limited:O	4,014,000	15,654,600		0.40	2024-03-15
344	8427	WS-SK Target Group Limited:O	541,000	42,739		0.40	2023-07-06
345	1725	USPACE Technology Group Limited:O	1,257,000	2,627,130		0.40	2024-03-11
346	2080	AUX International Holdings Limited:O	1,946,000	422,282		0.39	2024-03-01
347	0865	Jiande International Holdings Limited:O	23,031,467	575,787		0.39	2023-11-29
348	3396	Legend Holdings Corporation:H	5,000,600	32,003,840		0.39	2024-01-19
349	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,548,200	987,580		0.39	2022-08-01
350	2363	Tongda Hong Tai Holdings Limited:O	2,669,000	162,809		0.39	2023-06-29
351	0531	Samson Holding Ltd.:O	11,816,000	2,245,040		0.39	2024-01-30
352	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	2,839,200		0.39	2020-12-14
353	0521	CWT International Limited:O	43,969,756	2,638,185	*	0.39	2023-03-28
354	0434	Boyaa Interactive International Limited:O	2,727,000	5,563,080		0.38	2024-03-15
355	0558	L.K. Technology Holdings Limited:O	5,256,500	17,293,885		0.38	2024-03-13
356	2357	AviChina Industry & Technology Company Limited:H	23,688,000	77,222,880		0.38	2024-03-13
357	1011	China NT Pharma Group Company Limited:O	10,067,666	372,504		0.38	2024-02-02
358	1699	China Putian Food Holding Limited:O	8,524,000	340,960	*	0.38	2023-02-15
359	0223	Elife Holdings Limited:O	4,274,100	1,260,860		0.38	2023-12-21
360	3919	Golden Power Group Holdings Limited:O	2,040,052	102,003		0.38	2023-11-03
361	0813	Shimao Group Holdings Limited:O	14,253,105	7,269,084		0.38	2024-03-14
362	0575	Regent Pacific Group Limited:O	845,325	384,623		0.37	2023-10-10
363	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,378,000	333,476		0.37	2023-10-12
364	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,482,160	39,499,564		0.37	2024-03-15
365	1085	HENGXIN TECHNOLOGY LTD.:O	1,422,000	1,777,500		0.37	2023-07-24
366	2310	Times Universal Group Holdings Limited:O	4,000,000	112,000		0.37	2021-02-23
367	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,040,537	2,128,376		0.36	2024-03-07
368	0343	CULTURECOM HOLDINGS LIMITED:O	6,070,748	1,881,932		0.36	2024-02-29
369	9983	Central China New Life Limited:O	4,711,000	6,548,290		0.36	2023-11-30
370	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,000	814,800		0.36	2024-02-07
371	9928	Times Neighborhood Holdings Limited:O	3,560,693	1,620,115		0.36	2023-11-28
372	0928	King International Investment Limited (KY):O	6,677,134	547,525		0.36	2024-03-13
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,476	8,220,649		0.36	2022-12-16
374	8295	Kingwisoft Technology Group Company Limited (KY):O	17,120,000	856,000		0.36	2023-07-27
375	1760	Intron Technology Holdings Limited:O	3,839,000	8,676,140		0.35	2024-03-15
376	1572	China Art Financial Holdings Limited:O	5,880,000	846,720		0.35	2024-01-15
377	9955	ClouDr Group Limited:O	2,055,737	7,873,473		0.35	2024-02-20
378	8111	China Technology Industry Group Limited:O	1,605,000	155,685		0.35	2021-08-09
379	0990	Deep Source Holdings Limited:O	46,824,400	19,198,004		0.35	2024-03-14
380	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	32,400		0.35	2020-11-27
381	3322	Win Hanverky Holdings Limited:O	4,436,000	519,012		0.35	2023-11-02
382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,200,900	8,160,720		0.34	2022-12-05
383	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	48,900		0.34	2022-01-20
384	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,673,600		0.34	2015-05-19
385	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,362,000	10,590,820		0.34	2023-11-23
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,466,440	3,401,593		0.34	2024-01-26
387	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,470,500	395,280		0.34	2023-08-28
388	1763	China Isotope & Radiation Corporation:H	268,400	3,113,440		0.34	2024-02-23
389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,840,000	4,496,800		0.34	2023-12-19
390	1152	Momentum Financial Holdings Limited:O	3,286,000	207,018		0.33	2023-09-25
391	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,632,000	50,856,960		0.33	2024-03-15
392	1188	Hybrid Kinetic Group Limited:O	67,283,915	1,278,394		0.33	2023-12-05
393	1246	Boill Healthcare Holdings Limited:O	4,487,400	1,256,472		0.33	2024-03-14
394	1421	Prosperity Group International Limited (KY):O	275,500	119,843		0.33	2023-04-11
395	0022	MEXAN LIMITED (BM):O	6,457,036	355,137		0.33	2022-09-14
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	784,000	2,297,120		0.32	2024-03-15
397	0812	Southwest Securities International Securities Limited:O	11,858,000	355,740	*	0.32	2023-09-20
398	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,584,000	710,600		0.32	2023-05-11
399	0406	YAU LEE HOLDINGS LIMITED:O	1,406,000	1,574,720		0.32	2023-05-22
400	0655	HONGKONG CHINESE LIMITED:O	6,396,398	1,950,901		0.32	2024-03-12
401	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,500	135,375		0.32	2022-10-24
402	0695	Dongwu Cement International Limited:O	1,754,000	4,016,660		0.32	2023-08-24
403	8130	Dadi International Group Limited:O	11,542,321	115,423		0.32	2024-03-12
404	3300	CHINA GLASS HOLDINGS LIMITED:O	5,814,000	4,186,080		0.32	2024-03-15
405	1873	VIVA BIOTECH HOLDINGS:O	6,822,500	3,479,475		0.32	2023-08-04
406	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,826,010	1,285,819		0.32	2024-03-05
407	0195	Greentech Technology International Limited:O	4,286,000	1,285,800		0.31	2024-01-29
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,474,537	111,354		0.31	2024-03-06
409	0802	China e-Wallet Payment Group Limited:O	1,890,851	92,652		0.31	2023-08-31
410	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,124,614	2,679,464		0.31	2024-03-11
411	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	2,888,599		0.31	2022-07-06
412	0484	Forgame Holdings Limited:O	457,100	489,097		0.31	2023-04-17
413	0080	China New Economy Fund Limited:O	4,110,000	608,280		0.31	2024-02-29
414	1108	Triumph New Energy Company Limited:H	774,000	4,280,220		0.31	2024-03-06
415	1130	China Environmental Resources Group Limited:O	7,549,250	324,618		0.31	2023-12-07
416	8493	Dragon King Group Holdings Limited:O	742,800	248,838		0.31	2024-02-20
417	1628	Yuzhou Group Holdings Company Limited:O	19,898,354	1,392,885		0.30	2024-01-30
418	0717	Emperor Capital Group Limited:O	20,469,000	818,760		0.30	2023-11-15
419	0499	Qingdao Holdings International Limited:O	3,013,982	418,943		0.30	2022-11-28
420	0085	China Electronics Huada Technology Company Limited:O	6,125,000	10,902,500		0.30	2024-03-15
421	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,240,769	2,605,615		0.30	2024-02-28
422	1164	CGN Mining Company Limited:O	22,773,202	34,842,999		0.30	2024-03-15
423	0844	Greatime International Holdings Limited:O	1,480,000	503,200		0.30	2023-05-24
424	0295	KONG SUN HOLDINGS LIMITED:O	44,776,800	1,029,866		0.30	2023-07-31
425	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	340,336		0.30	2020-08-28
426	1661	China Frontier Technology Group:O	5,661,000	1,115,217		0.30	2024-03-11
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,544,423	817,996		0.30	2024-01-31
428	0182	Concord New Energy Group Limited:O	23,893,200	15,769,512		0.29	2024-03-15
429	0605	China Financial Services Holdings Limited:O	615,700	163,161		0.29	2023-03-07
430	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	661,400	4,547,125		0.29	2024-03-07
431	8472	Lapco Holdings Limited:O	281,250	202,500		0.29	2023-12-14
432	3153	CSOP Nikkei 225 Index ETF:Unit	4,800	399,648		0.29	2024-03-14
433	0187	Beijing Jingcheng Machinery Electric Company Limited:H	290,000	754,000		0.29	2024-03-11
434	8383	Linocraft Holdings Limited:O	2,320,000	129,920	*	0.29	2022-08-26
435	0128	ENM Holdings Limited (HK):O	4,783,000	1,315,325		0.29	2024-03-12
436	1685	Boer Power Holdings Limited:O	2,237,000	411,608		0.29	2022-10-14
437	0505	Xingye Alloy Materials Group Limited (KY):O	2,597,000	2,648,940		0.29	2023-05-30
438	3958	Orient Securities Company Limited:H	2,964,400	9,752,876		0.29	2024-02-26
439	9911	Newborn Town Inc.:O	3,430,000	8,266,300		0.29	2024-03-15
440	0261	GBA Holdings Limited:O	2,771,472	401,863		0.29	2024-01-04
441	8267	Linekong Interactive Group Co., Ltd.:O	1,040,000	884,000		0.28	2024-03-15
442	1718	Wan Kei Group Holdings Limited:O	271,000	355,010		0.28	2024-03-15
443	8262	Super Strong Holdings Limited:O	2,240,000	69,440		0.28	2024-03-12
444	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,091,000	2,127,450		0.28	2024-01-29
445	8280	China Digital Video Holdings Limited:O	1,768,000	45,968		0.28	2022-10-03
446	0055	Neway Group Holdings Limited:O	709,000	169,451		0.28	2024-01-03
447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,100,000	1,034,000		0.28	2023-10-04
448	2238	Guangzhou Automobile Group Co., Ltd.:H	8,649,143	28,801,646		0.28	2024-03-11
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	49,891,205	3,691,949		0.28	2023-11-15
450	1069	China Health Technology Group Holding Company Limited:O	1,990,400	99,520		0.28	2023-11-22
451	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,739,868	24,427,747		0.28	2024-03-13
452	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	28,690		0.28	2022-01-10
453	0559	DeTai New Energy Group Limited:O	43,395,120	477,346		0.28	2023-07-31
454	1133	Harbin Electric Company Limited:H	1,850,000	5,013,500		0.27	2024-03-11
455	8006	Sino Splendid Holdings Limited:O	402,819	80,564		0.27	2023-08-01
456	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,000	120,400		0.27	2023-06-12
457	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	271,600	109,998		0.27	2023-11-23
458	0124	Guangdong Land Holdings Limited:O	4,642,444	1,973,039		0.27	2024-02-22
459	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,287,000	6,586,560		0.27	2024-03-13
460	1732	XiangXing International Holding Limited:O	3,220,000	489,440		0.27	2024-03-07
461	0358	Jiangxi Copper Company Limited:H	3,706,000	50,327,480		0.27	2024-03-15
462	8347	F8 Enterprises (Holdings) Group Limited:O	366,400	27,114		0.27	2023-10-13
463	1037	Maxnerva Technology Services Limited:O	1,858,000	724,620		0.26	2024-03-12
464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,928,000	3,488,320		0.26	2024-02-29
465	1215	Kai Yuan Holdings Limited:O	33,434,000	568,378		0.26	2024-02-14
466	9690	TUHU Car Inc.:A	1,948,130	23,299,635		0.26	2024-03-14
467	0009	KEYNE LTD:O	9,253,840	111,046		0.26	2023-12-14
468	0110	China Fortune Holdings Limited:O	547,000	139,485		0.26	2023-07-25
469	0726	DIT Group Limited:O	7,974,062	1,275,850		0.26	2022-11-09
470	2170	Suzhou Basecare Medical Corporation Limited:H	212,000	466,400		0.26	2024-01-19
471	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,988,800	2,066,136		0.26	2024-03-13
472	0755	DevGreat Group Limited:O	37,950,634	531,309		0.26	2023-11-03
473	0756	Summi (Group) Holdings Limited:O	865,600	926,192		0.25	2024-02-27
474	0629	Yue Da International Holdings Limited:O	2,939,000	646,580		0.25	2024-03-12
475	8436	Takbo Group Holdings Limited:O	1,005,000	226,125		0.25	2024-01-03
476	8375	Data Union Capital International Holdings Group Limited:O	722,000	168,948		0.25	2024-01-03
477	1277	Kinetic Development Group Limited:O	21,024,000	14,506,560		0.25	2024-03-01
478	0550	Allegro Culture Limited:O	1,128,000	222,216		0.25	2021-06-08
479	8168	Amasse Capital Holdings Limited:O	2,720,000	190,400		0.25	2023-10-06
480	1148	Xinchen China Power Holdings Limited:O	3,169,000	998,235		0.25	2024-02-06
481	0491	Emperor Culture Group Limited:O	7,940,019	309,661		0.25	2024-02-20
482	0485	China Sinostar Group Company Limited:O	523,811	78,048		0.25	2022-11-09
483	0180	KADER HOLDINGS COMPANY LIMITED:O	2,339,428	865,588		0.25	2023-09-20
484	1647	Grandshores Technology Group Limited:O	2,940,000	238,140		0.25	2024-03-14
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,220,500	904,255		0.25	2023-10-18
486	8040	COOLPOINT INNONISM HOLDING LIMITED:O	835,000	484,300		0.25	2023-10-16
487	8093	Web3 Meta Limited:O	1,435,000	205,205		0.25	2023-01-20
488	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	158,004		0.24	2019-11-26
489	0653	BONJOUR HOLDINGS LIMITED:O	11,574,000	798,606		0.24	2023-12-14
490	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,117,000	19,880,250		0.24	2024-02-28
491	3315	Goldpac Group Limited:O	1,991,000	2,966,590		0.24	2024-02-20
492	2678	Texhong International Group Limited:O	2,226,000	8,993,040		0.24	2024-03-15
493	0763	ZTE CORPORATION:H	1,821,667	31,186,939		0.24	2024-03-15
494	8545	Amuse Group Holding Limited:O	2,864,000	91,648		0.24	2023-08-23
495	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	59,400		0.24	2015-04-10
496	1456	Guolian Minsheng Securities Company Limited:H	1,048,000	3,542,240		0.24	2024-03-15
497	3700	Inkeverse Group Limited:O	4,584,000	3,483,840		0.24	2024-03-12
498	1588	Chanjet Information Technology Company Limited:H	194,800	640,892		0.24	2023-10-27
499	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	953,120		0.24	2023-05-11
500	0082	Crazy Sports Group Limited:O	10,661,400	959,526		0.24	2024-02-16
501	0915	Daohe Global Group Limited:O	3,554,000	298,536		0.24	2023-03-17
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,432,583	12,700,557		0.23	2024-03-15
503	2324	Capital VC Limited:O	978,260	96,848		0.23	2022-12-02
504	0689	EPI (Holdings) Limited:O	12,148,268	242,965		0.23	2024-03-12
505	0136	China Ruyi Holdings Limited:O	26,790,834	42,597,426		0.23	2024-03-14
506	1105	SING TAO NEWS CORPORATION LIMITED:O	2,034,000	661,050		0.23	2024-03-15
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,732,614	16,934,377		0.23	2024-03-14
508	2100	BAIOO Family Interactive Limited:O	6,578,000	1,545,830		0.23	2023-11-22
509	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,030,000	243,080		0.23	2023-09-04
510	2405	Powerwin Tech Group Limited:O	1,820,000	5,350,800		0.23	2024-03-11
511	8136	IMS Group Holdings Limited:O	2,270,000	88,530		0.23	2023-04-19
512	0993	XinKong International Capital Holdings Limited:O	19,740,057	1,105,443		0.23	2023-11-20
513	8066	Phoenitron Holdings Limited:O	1,185,500	46,235		0.23	2022-12-09
514	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,948,000	2,707,720		0.23	2023-11-17
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,870,000	16,641,000		0.23	2024-03-11
516	6918	Kidztech Holdings Limited:O	1,400,000	243,600		0.22	2024-03-12
517	0745	China National Culture Group Limited:O	174,335	26,499		0.22	2024-03-01
518	0777	NetDragon Websoft Holdings Limited:O	1,177,500	14,059,350		0.22	2024-02-23
519	2212	Future Bright Mining Holdings Limited:O	2,324,000	571,704		0.22	2024-01-12
520	6855	Ascentage Pharma Group International:O	640,100	15,426,410		0.22	2024-03-12
521	0237	SAFETY GODOWN COMPANY, LIMITED:O	890,000	1,762,200		0.22	2022-09-07
522	1499	OKG Technology Holdings Limited:O	11,730,000	3,343,050		0.22	2024-03-06
523	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,839,600	452,622		0.22	2023-12-04
524	3818	China Dongxiang (Group) Co., Ltd.:O	12,797,000	4,862,860		0.22	2024-03-04
525	1293	Grand Baoxin Auto Group Limited:O	6,165,251	1,115,910		0.22	2024-01-03
526	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	55,712		0.22	2022-07-21
527	1327	Luxxu Group Limited:O	1,168,200	112,147		0.22	2023-05-05
528	1759	Sino Gas Holdings Group Limited:O	466,000	270,280		0.22	2024-03-01
529	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,830,000	11,543,700		0.21	2024-03-06
530	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	121,240		0.21	2022-01-26
531	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,495,002	548,900		0.21	2024-03-15
532	8201	PPS International (Holdings) Limited:O	1,128,850	76,762		0.21	2023-09-07
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,977,000	2,787,120		0.21	2024-03-15
534	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	727,000	6,652,050		0.21	2024-03-15
535	1889	Sanai Health Industry Group Company Limited:O	6,632,500	311,728		0.21	2024-01-24
536	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	168,300		0.21	2021-10-18
537	0954	Changmao Biochemical Engineering Company Limited:H	376,000	141,000		0.20	2023-08-29
538	0988	Silk Road Logistics Holdings Limited:O	1,304,166	242,575	*	0.20	2022-03-25
539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,812,000	48,120	*	0.20	2023-08-30
540	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,300,000	2,726,400		0.20	2024-03-08
541	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	476,600	1,344,012		0.20	2023-12-08
542	9939	Kintor Pharmaceutical Limited:O	901,500	928,545		0.20	2024-03-12
543	1429	Skymission Group Holdings Limited:O	3,216,000	115,776		0.20	2022-11-30
544	0804	Pinestone Capital Limited:O	814,500	153,941		0.20	2024-01-03
545	0346	Yanchang Petroleum International Limited:O	2,202,500	1,057,200		0.20	2024-03-12
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,907,451	268,199,624		0.20	2024-03-15
547	0405	Yuexiu Real Estate Investment Trust:Unit	9,837,712	10,231,220		0.20	2024-03-12
548	8020	Unitas Holdings Limited:O	5,210,000	135,460		0.20	2023-10-11
549	6123	YTO International Express and Supply Chain Technology Limited:O	836,000	1,011,560		0.20	2024-01-17
550	2048	E-House (China) Enterprise Holdings Limited:O	3,468,846	450,950		0.20	2024-02-19
551	0339	China Sci-Tech Industrial Investment Group Limited:O	570,000	148,200		0.20	2023-11-10
552	0260	AVIC Joy Holdings (HK) Limited:O	11,754,842	117,548	*	0.20	2022-09-13
553	1980	Tian Ge Interactive Holdings Limited:O	2,440,000	1,220,000		0.20	2023-03-14
554	0340	Tongguan Gold Group Limited:O	8,010,580	3,444,549		0.20	2024-03-11
555	1393	Hidili Industry International Development Limited:O	9,060,000	824,460		0.20	2023-10-19
556	1935	JH Educational Technology INC.:O	3,146,000	2,359,500		0.20	2023-11-17
557	1723	Moon Inc.:O	786,000	271,170		0.20	2023-11-09
558	8156	Sinopharm Tech Holdings Limited:O	359,200	41,667		0.20	2023-11-28
559	0381	AOM International Group Company Limited:O	188,786	26,430		0.20	2024-01-19
560	0476	Ev Dynamics (Holdings) Limited:O	1,796,207	167,047		0.19	2023-12-14
561	8106	Shenghua Lande Scitech Limited:H	505,000	39,390		0.19	2020-09-18
562	0348	China Healthwise Holdings Limited:O	1,481,200	117,015		0.19	2022-03-25
563	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,659,000	7,324,900		0.19	2024-01-15
564	0630	AMCO United Holding Limited:O	1,855,720	220,831		0.19	2024-01-31
565	1020	Cybernaut International Holdings Company Limited:O	7,572,800	605,824		0.19	2022-03-17
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,375,500	309,771		0.19	2024-02-19
567	1508	China Reinsurance (Group) Corporation:H	12,674,000	6,210,260		0.19	2024-03-07
568	2155	Morimatsu International Holdings Company Limited:O	2,258,000	10,928,720		0.19	2024-03-11
569	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	119,000	23,919		0.19	2023-11-29
570	8031	ETS Group Limited (KY):O	560,000	105,840		0.19	2021-12-16
571	0149	China Agri-Products Exchange Limited:O	18,826,817	1,317,877		0.19	2024-02-16
572	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,690,000	4,579,900		0.19	2024-03-15
573	1680	Macau Legend Development Limited:O	11,698,000	2,210,922		0.19	2023-09-20
574	1339	People's Insurance Company (Group) of China Limited (The):H	16,446,000	41,772,840		0.19	2024-03-11
575	8150	Seamless Green China (Holdings) Limited:O	354,701	28,376	*	0.19	2023-01-06
576	1357	Meitu, Inc.:O	8,415,500	26,508,825		0.19	2024-03-15
577	1263	PC Partner Group Limited:O	726,000	2,178,000		0.19	2024-03-15
578	3623	China Success Finance Group Holdings Limited:O	1,028,000	616,800		0.19	2024-01-09
579	1314	Tsui Wah Holdings Limited:O	2,626,000	477,932		0.19	2024-01-19
580	2266	Lai Si Enterprise Holding Limited:O	744,000	256,680		0.19	2023-07-03
581	3611	Huafang Group Inc.:O	1,856,000	4,268,800	*	0.19	2023-02-03
582	1823	Huayu Expressway Group Limited:O	762,000	731,520		0.18	2022-05-03
583	2012	SUNSHINE OILSANDS LTD.:O	444,460	168,895		0.18	2024-02-26
584	8519	XinXiang Era Group Company Limited:O	2,110,000	1,477,000		0.18	2024-02-14
585	0430	Oriental Explorer Holdings Limited:O	706,100	211,830		0.18	2024-01-19
586	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,512,000	964,600	*	0.18	2023-04-04
587	0712	Comtec Solar Systems Group Limited:O	1,919,500	303,281		0.18	2024-01-18
588	2198	China Sanjiang Fine Chemicals Company Limited:O	2,154,000	3,381,780		0.18	2024-03-15
589	6666	Evergrande Property Services Group Limited:O	19,536,084	11,721,650		0.18	2024-03-14
590	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,849,720	14,163,108		0.18	2024-03-15
591	8178	China Information Technology Development Limited:O	110,343	187,583		0.18	2023-10-26
592	1618	Metallurgical Corporation of China Ltd.:H	5,123,000	8,709,100		0.18	2024-03-11
593	0065	Grand Ocean Advanced Resources Company Limited:O	3,641,060	1,565,656		0.18	2024-01-25
594	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	211,656	2,125,026		0.18	2024-02-06
595	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	630,000	198,450		0.18	2022-06-23
596	2663	KPa-BM Holdings Limited:O	990,000	297,000		0.18	2023-04-03
597	0556	Pan Asia Environmental Protection Group Limited:O	1,754,000	605,130		0.18	2023-01-17
598	8291	Hong Kong Entertainment International Holdings Limited:O	283,250	41,071		0.18	2022-10-11
599	6608	Bairong Inc.:B	730,000	9,723,600		0.18	2024-03-12
600	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	59,820		0.18	2023-12-29
601	1372	China Carbon Neutral Development Group Limited:O	944,000	472,000		0.18	2024-03-11
602	1053	Chongqing Iron & Steel Company Limited:H	947,000	634,490		0.18	2024-03-07
603	8471	Reach New Holdings Limited:O	1,670,000	195,390		0.18	2022-07-27
604	1115	Tibet Water Resources Ltd.:O	8,021,999	1,925,280		0.18	2023-12-13
605	0986	Dufu Liquor Group Limited:O	2,265,147	108,727		0.17	2022-11-24
606	0418	FOUNDER HOLDINGS LIMITED:O	2,098,800	808,038		0.17	2023-12-14
607	2009	BBMG Corporation:H	4,088,000	2,575,440		0.17	2023-12-18
608	0931	China HK Power Smart Energy Group Limited:O	10,418,011	4,427,655		0.17	2024-02-16
609	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
610	0948	Alpha Professional Holdings Limited:O	606,200	175,798		0.17	2022-12-28
611	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,461,103	29,877,790		0.17	2024-03-14
612	2199	Regina Miracle International (Holdings) Limited:O	2,112,000	4,224,000		0.17	2024-03-12
613	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	420,400	2,640,112		0.17	2024-03-15
614	1034	Fullwealth International Group Holdings Limited:O	2,752,000	412,800	*	0.17	2024-02-22
615	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	332,280		0.17	2019-10-02
616	0708	China Evergrande New Energy Vehicle Group Limited:O	18,547,000	6,491,450		0.17	2024-03-15
617	8422	WT Group Holdings Limited:O	204,000	17,340		0.17	2022-06-06
618	2552	Hua Medicine:O	1,790,500	2,775,275		0.17	2024-03-14
619	0169	Wanda Hotel Development Company Limited:O	7,955,200	1,781,965		0.17	2024-01-03
620	0757	Solargiga Energy Holdings Limited:O	5,609,999	948,090		0.17	2024-03-12
621	6178	Everbright Securities Company Limited:H	1,181,200	6,260,360		0.17	2024-03-15
622	0102	Summit Ascent Holdings Limited:O	7,558,000	355,226	*	0.17	2023-12-18
623	1681	Consun Pharmaceutical Group Limited:O	1,360,000	8,024,000		0.17	2024-03-15
624	1520	Virtual Mind Holding Company Limited:O	3,624,000	453,000		0.17	2023-06-21
625	0373	ALLIED GROUP LIMITED (HK):O	5,877,680	9,051,627		0.17	2023-06-27
626	8218	Echo International Holdings Group Limited:O	1,110,400	202,093		0.17	2022-12-22
627	0913	Harbour Digital Asset Capital Limited:O	467,679	374,143		0.17	2024-02-16
628	1101	China Huarong Energy Company Limited:O	7,905,800	197,645		0.17	2024-02-21
629	1072	Dongfang Electric Corporation Limited:H	563,000	4,791,130		0.17	2024-03-08
630	0672	Zhong An Group Limited:O	9,311,600	949,783		0.17	2023-12-20
631	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	421,200	808,704		0.16	2023-12-21
632	1812	Shandong Chenming Paper Holdings Limited:H	867,000	1,534,590		0.16	2024-02-21
633	2358	Jiu Rong Holdings Limited:O	8,980,000	215,520		0.16	2023-09-07
634	1326	Transmit Entertainment Limited:O	4,240,000	207,760		0.16	2023-04-04
635	8220	Bingo Group Holdings Limited:O	167,650	122,385		0.16	2024-01-09
636	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	229,595		0.16	2022-08-04
637	0710	BOE Varitronix Limited:O	1,288,214	6,647,184		0.16	2024-03-14
638	0467	United Energy Group Limited:O	42,266,000	21,978,320		0.16	2024-03-15
639	6051	Youzan Technology Limited:O	53,340,000	4,533,900		0.16	2024-03-14
640	1788	Guotai Junan International Holdings Limited:O	15,435,600	8,489,580		0.16	2024-03-06
641	6878	Differ Group Auto Limited:O	1,516,400	210,780		0.16	2024-03-11
642	0061	Green Leader Holdings Group Limited:O	846,885	44,885		0.16	2023-08-15
643	0419	Hony Media Group:O	21,855,301	1,923,266		0.16	2024-03-14
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	879,400	21,765,150		0.16	2024-03-13
645	1826	FDB Holdings Limited:O	2,140,000	94,160		0.16	2024-01-24
646	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	5,176,132		0.16	2022-07-29
647	0451	GCL New Energy Holdings Limited:O	1,866,500	662,608		0.16	2024-03-12
648	1051	G-Resources Group Limited:O	719,722	1,698,544		0.16	2024-02-27
649	0884	CIFI Holdings (Group) Co. Ltd.:O	16,621,599	5,402,020		0.16	2024-03-15
650	8063	Global Mastermind Holdings Limited:O	809,824	37,252		0.16	2022-12-16
651	0365	Sino ICT Holdings Limited:O	2,304,000	506,880		0.16	2023-06-29
652	0929	IPE GROUP LIMITED:O	1,660,000	730,400		0.16	2024-03-06
653	9096	CSOP US Dollar Money Market ETF:Unit	1,500	167,625		0.16	2023-09-14
654	1210	Christine International Holdings Limited:O	1,906,000	108,642	*	0.16	2022-03-10
655	6680	JL MAG RARE-EARTH CO., LTD.:H	314,400	2,313,984		0.16	2024-02-23
656	0923	Integrated Waste Solutions Group Holdings Limited:O	7,532,000	210,896		0.16	2024-03-06
657	8069	Flydoo Technology Holding Limited:O	1,060,000	53,000		0.16	2023-07-06
658	1715	AI Health Technology Limited:O	2,940,000	79,380		0.16	2024-03-01
659	1912	Contel Technology Company Limited:O	1,700,000	79,900		0.15	2024-01-03
660	1691	JS Global Lifestyle Company Limited:O	5,372,500	7,682,675		0.15	2024-01-29
661	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,319,000	997,170		0.15	2024-02-19
662	8279	AGTech Holdings Limited:O	17,936,030	4,663,368		0.15	2024-03-13
663	6182	Twintek Investment Holdings Limited:O	1,224,000	183,600		0.15	2022-05-13
664	0552	China Communications Services Corporation Limited:H	3,644,800	12,756,800		0.15	2024-03-12
665	0583	Great Wall Pan Asia Holdings Limited:O	2,388,000	740,280		0.15	2024-03-08
666	1312	Kontafarma China Holdings Limited:O	8,506,500	280,715		0.15	2024-03-01
667	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,014,580	289,155		0.15	2023-11-30
668	0707	Asia Television Holdings Limited:O	1,656,400	438,946		0.15	2024-01-23
669	1987	Beng Soon Machinery Holdings Limited:O	1,504,000	264,704		0.15	2023-06-02
670	0557	China Tian Yuan Healthcare Group Limited:O	599,076	455,298		0.15	2022-03-14
671	0332	Yuan Heng Gas Holdings Limited:O	9,827,397	422,578		0.15	2023-05-17
672	0724	Ruixin International Holdings Limited:O	125,850	16,109		0.15	2023-10-10
673	1638	Kaisa Group Holdings Ltd.:O	10,507,618	1,155,838		0.15	2024-02-19
674	1186	China Railway Construction Corporation Limited:H	3,107,000	15,100,020		0.15	2024-03-13
675	9995	RemeGen Co., Ltd.:H	283,500	7,824,600		0.15	2024-03-14
676	1813	KWG Group Holdings Limited:O	5,084,698	1,932,185		0.15	2024-03-11
677	2113	Century Group International Holdings Limited:O	1,190,000	73,780		0.15	2023-09-06
678	8125	China New Holdings Limited:O	277,360	85,982		0.15	2024-01-03
679	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,133,000	9,235,890		0.15	2024-03-14
680	1757	Affluent Foundation Holdings Limited:O	1,760,000	334,400		0.15	2022-10-24
681	1617	Nanfang Communication Holdings Limited:O	2,380,000	245,140		0.15	2023-09-29
682	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,289,000	217,074		0.15	2024-03-15
683	1134	Kelfred Holdings Limited:O	728,000	291,200		0.15	2023-10-25
684	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,558,480	14,614,487		0.15	2024-03-15
685	1871	China Oriented International Holdings Limited:O	576,000	216,000		0.14	2024-03-15
686	1124	COASTAL GREENLAND LIMITED:O	594,500	95,120		0.14	2023-12-18
687	2156	C&D Property Management Group Co., Ltd:O	2,019,166	6,138,265		0.14	2023-09-14
688	0029	DYNAMIC HOLDINGS LIMITED (BM):O	338,267	2,618,187		0.14	2023-08-09
689	0188	Sunwah Kingsway Capital Holdings Limited:O	1,057,250	234,710		0.14	2023-01-10
690	1241	Shuanghua Holdings Limited:O	922,000	55,320		0.14	2022-09-13
691	8160	Goldway Education Group Limited:O	256,800	21,314		0.14	2023-10-31
692	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	18,526	*	0.14	2022-01-14
693	2110	Tian Cheng Holdings Limited:O	377,000	55,419		0.14	2023-11-03
694	6626	YUEXIU SERVICES GROUP LIMITED:O	2,149,364	6,061,206		0.14	2024-02-29
695	0390	CHINA RAILWAY GROUP LIMITED:H	5,931,200	22,716,496		0.14	2024-03-15
696	0512	Grand Pharmaceutical Group Limited:O	4,996,000	18,085,520		0.14	2024-03-06
697	0258	TOMSON GROUP LIMITED:O	2,888,030	4,332,045		0.14	2024-03-12
698	0925	Beijing Properties (Holdings) Limited:O	9,788,000	293,640		0.14	2023-08-10
699	8328	Xinyi Electric Storage Holdings Limited:O	1,102,323	2,138,507		0.14	2024-03-14
700	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,711,000	1,513,415		0.14	2024-03-06
701	3678	Soho Holly Futures Co., Ltd.:H	350,000	483,000		0.14	2024-03-14
702	6988	Joy Spreader Group Inc.:O	3,313,000	672,539		0.14	2024-03-15
703	0571	ESUN HOLDINGS LIMITED:O	2,434,950	150,967		0.14	2024-01-15
704	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,550,000	1,302,000		0.14	2023-12-29
705	1959	Centenary United Holdings Limited:O	698,000	125,640		0.14	2021-08-06
706	8607	Narnia (Hong Kong) Group Company Limited:O	1,105,000	51,935		0.14	2023-11-02
707	8325	China Smartpay Group Holdings Limited:O	3,270,000	117,720	*	0.14	2023-05-29
708	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	817,400	9,007,748		0.14	2024-03-01
709	2068	China Aluminum International Engineering Corporation Limited:H	551,000	1,107,510		0.14	2024-03-13
710	0159	Brockman Mining Limited:O	12,763,200	1,416,715		0.14	2023-08-25
711	0956	China Suntien Green Energy Corporation Limited:H	2,529,000	7,460,550		0.14	2024-03-04
712	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
713	3151	Premia China STAR50 ETF:Unit	87,800	483,339		0.14	2023-08-31
714	1118	GOLIK HOLDINGS LIMITED:O	788,000	630,400		0.14	2023-02-22
715	0245	China Vered Financial Holding Corporation Limited:O	47,558,900	1,949,915		0.14	2024-02-22
716	3759	Pharmaron Beijing Co., Ltd.:H	411,375	4,434,623		0.14	2024-03-14
717	0272	SHUI ON LAND LIMITED:O	10,846,029	7,049,919		0.14	2024-03-04
718	0585	Imagi International Holdings Limited:O	1,119,876	380,758		0.13	2024-03-13
719	2158	Yidu Tech Inc.:O	1,420,200	5,822,820		0.13	2024-03-05
720	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	291,760		0.13	2022-01-10
721	8161	MediNet Group Limited (KY):O	55,600	22,240		0.13	2022-08-16
722	0611	China Nuclear Energy Technology Corporation Limited:O	2,466,000	764,460		0.13	2024-01-23
723	1810	Xiaomi Corporation:B	27,161,200	394,923,848		0.13	2024-03-15
724	1362	SiS Mobile Holdings Limited:O	372,000	135,780		0.13	2022-11-04
725	0800	A8 New Media Group Limited:O	3,662,000	472,398		0.13	2024-03-06
726	0637	Lee Kee Holdings Limited:O	1,094,000	153,160		0.13	2022-12-22
727	8331	P.B. Group Limited:O	210,000	28,350		0.13	2022-08-23
728	1610	COFCO Joycome Foods Limited:O	6,027,000	9,402,120		0.13	2024-03-11
729	1387	China Dili Group:O	11,550,400	7,623,264	*	0.13	2023-10-30
730	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,550,000	852,500		0.13	2023-04-06
731	1941	Ye Xing Group Holdings Limited:O	522,000	92,394		0.13	2024-02-15
732	1137	Hong Kong Technology Venture Company Limited:O	1,144,000	2,047,760		0.13	2024-03-14
733	1961	Infinities Technology International (Cayman) Holding Limited:O	810,000	1,012,500		0.13	2024-03-13
734	6655	Huaxin Cement Co., Ltd.:H	943,941	6,362,162		0.13	2024-03-15
735	6881	China Galaxy Securities Co., Ltd.:H	4,732,000	19,211,920		0.13	2024-03-14
736	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	34,340		0.13	2020-05-04
737	0380	China Pipe Group Limited (BM):O	1,704,000	134,616		0.13	2023-03-08
738	9997	Kangji Medical Holdings Limited:O	1,545,500	10,416,670		0.13	2024-03-13
739	8536	TL Natural Gas Holdings Limited:O	232,500	132,525		0.13	2024-01-03
740	0509	Century Sunshine Group Holdings Limited:O	5,797,870	63,777		0.13	2024-01-18
741	3119	Global X Asia Semiconductor ETF:Unit	2,150	122,206		0.13	2024-01-02
742	2350	MTT Group Holdings Limited:O	790,000	300,200		0.13	2024-02-01
743	1007	Longhui International Holdings Limited:O	133,030	106,424		0.13	2022-07-04
744	0871	China Dredging Environment Protection Holdings Limited:O	1,898,000	167,024		0.13	2024-02-14
745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	850,000	459,000		0.13	2024-02-15
746	1988	China Minsheng Banking Corp., Ltd.:H	10,488,816	28,319,803		0.13	2024-03-13
747	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,761,132	400,364		0.13	2023-12-05
748	1612	Vincent Medical Holdings Limited:O	814,000	309,320		0.12	2023-09-26
749	0274	Renaissance Asia Silk Road Group Limited:O	2,620,975	162,500		0.12	2024-03-12
750	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	404,500	30,742		0.12	2024-01-03
751	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	59,459		0.12	2023-04-17
752	3306	JNBY Design Limited:O	642,500	9,457,600		0.12	2024-03-15
753	2225	Jinhai Medical Technology Limited:O	1,600,000	5,296,000		0.12	2024-03-15
754	1147	Edensoft Holdings Limited:O	2,530,000	182,160		0.12	2023-06-14
755	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	272,000	5,902,400		0.12	2023-07-26
756	1965	Landsea Green Life Service Company Limited:O	508,000	104,140		0.12	2024-01-17
757	2339	BeijingWest Industries International Limited:O	709,280	166,681		0.12	2023-12-13
758	0313	Richly Field China Development Limited:O	28,794,662	316,741		0.12	2023-10-19
759	2210	Beijing Capital Jiaye Property Services Co., Limited:H	45,200	173,116		0.12	2023-07-31
760	0723	Reliance Global Holdings Limited (BM):O	11,185,622	156,599		0.12	2024-02-02
761	1811	CGN New Energy Holdings Co., Ltd.:O	5,234,000	11,096,080		0.12	2024-03-12
762	8341	Aeso Holding Limited:O	97,000	14,065		0.12	2022-04-08
763	0768	UBA INVESTMENTS LIMITED:O	1,534,000	38,350		0.12	2021-05-06
764	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,423,568	145,414		0.12	2022-12-16
765	2883	China Oilfield Services Limited:H	2,174,000	17,109,380		0.12	2024-03-11
766	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	222,000		0.12	2017-11-16
767	1751	Kingland Group Holdings Limited:O	290,000	159,500		0.12	2023-07-21
768	1381	Canvest Environmental Protection Group Company Limited:O	2,905,000	11,620,000		0.12	2023-11-29
769	2011	Gilston Group Limited:O	684,000	1,395,360		0.12	2023-04-26
770	9966	Alphamab Oncology:O	1,148,000	5,969,600		0.12	2024-03-13
771	3680	Ruihe Data Technology Holdings Limited (KY):O	785,840	1,335,928		0.12	2023-07-19
772	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	776,400	8,245,368		0.12	2024-03-14
773	0400	Ingdan, Inc.:O	1,649,000	1,945,820		0.12	2024-02-22
774	0327	PAX Global Technology Limited:O	1,262,000	7,584,620		0.12	2024-03-12
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000,000	6,380,000		0.12	2024-02-08
776	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,906,000	340,002		0.12	2024-03-04
777	0808	Prosperity Real Estate Investment Trust:Unit	1,784,952	2,195,491		0.12	2024-03-04
778	3838	China Starch Holdings Limited:O	6,972,429	899,443		0.12	2024-02-29
779	1468	Kingkey Financial International (Holdings) Limited:O	8,900,800	738,766		0.12	2024-03-15
780	2355	BAOYE GROUP COMPANY LIMITED:H	198,000	795,960		0.12	2024-03-01
781	1909	Fire Rock Holdings Limited:O	4,460,000	637,780		0.12	2023-12-21
782	0211	STYLAND HOLDINGS LIMITED:O	825,694	151,102		0.12	2024-02-16
783	1936	Ritamix Global Limited:O	546,000	289,380		0.12	2024-03-15
784	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	35,100		0.12	2023-12-05
785	8401	Stream Ideas Group Limited:O	230,000	36,570		0.12	2023-09-15
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,952,000	800,320		0.11	2024-02-22
787	8321	Tai Kam Holdings Limited:O	280,000	53,200		0.11	2022-04-11
788	2131	Netjoy Holdings Limited:O	903,000	559,860		0.11	2023-12-27
789	9696	Tianqi Lithium Corporation:H	186,200	7,429,380		0.11	2024-03-13
790	6185	CanSino Biologics Inc.:H	150,400	2,541,760		0.11	2024-03-01
791	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,696,000	2,255,680		0.11	2024-03-15
792	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,116,954	1,776,664		0.11	2024-03-15
793	0119	Poly Property Group Co., Limited:O	4,306,010	6,329,835		0.11	2024-03-14
794	0389	China Tontine Wines Group Limited:O	339,600	166,404		0.11	2024-01-17
795	8373	Indigo Star Holdings Limited:O	450,000	45,450		0.11	2024-03-15
796	3333	China Evergrande Group:O	14,808,000	2,413,704	*	0.11	2024-01-30
797	0905	Walnut Capital Limited:O	785,000	146,795		0.11	2022-09-06
798	0728	CHINA TELECOM CORPORATION LIMITED:H	15,528,736	60,406,783		0.11	2024-03-15
799	0205	SEEC MEDIA GROUP LIMITED:O	822,050	200,580		0.11	2024-01-03
800	0329	OCI International Holdings Limited:O	1,669,215	1,001,529		0.11	2024-03-14
801	3800	GCL Technology Holdings Limited (KY):O	29,871,200	38,533,848		0.11	2024-03-15
802	0842	Leoch International Technology Limited:O	1,514,000	2,089,320		0.11	2024-03-13
803	1370	Aowei Holding Limited:O	1,811,000	1,195,260		0.11	2018-12-20
804	0853	MicroPort Scientific Corporation:O	2,030,046	14,677,233		0.11	2024-03-15
805	9969	InnoCare Pharma Limited:O	1,947,000	9,871,290		0.11	2024-03-06
806	1850	HSC Resources Group Limited:O	159,000	106,530		0.11	2024-02-08
807	1371	China Ecotourism Group Limited:O	170,346	37,135		0.11	2024-01-31
808	0632	CHK Oil Limited (BM):O	925,908	96,294		0.11	2023-08-25
809	1323	Huasheng International Holding Limited:O	831,000	87,255		0.11	2024-02-21
810	1530	3SBio Inc.:O	2,681,500	13,997,430		0.11	2024-03-11
811	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	51,000		0.11	2023-09-27
812	1010	Sky Blue 11 Company Limited:O	488,000	241,560		0.11	2024-01-30
813	2326	New Provenance Everlasting Holdings Limited:O	23,105,000	231,050		0.11	2023-10-05
814	0193	CAPITAL ESTATE LIMITED:O	212,875	26,822		0.11	2023-08-04
815	2233	WEST CHINA CEMENT LIMITED:O	5,942,850	6,655,992		0.11	2024-03-15
816	2288	Rykadan Capital Limited:O	408,199	67,353		0.11	2022-12-12
817	8203	Kaisun Holdings Limited:O	632,000	246,480		0.11	2022-04-28
818	0820	HSBC China Dragon Fund:Unit	30,488	386,588		0.11	2023-08-30
819	3738	Vobile Group Limited:O	2,420,000	4,767,400		0.11	2024-03-15
820	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,608,400	1,037,707		0.11	2023-09-19
821	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,787,600	445,112	*	0.11	2023-08-22
822	0953	Shaw Brothers Holdings Limited:O	1,526,000	181,594		0.11	2024-02-06
823	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,930,885	205,162		0.11	2024-03-15
824	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,032,000	2,851,360		0.11	2023-12-13
825	1849	AM Group Holdings Limited:O	850,000	76,500		0.11	2021-11-30
826	3191	Global X China Semiconductor ETF:Unit	13,350	457,104		0.11	2024-02-07
827	2389	Beijing Health (Holdings) Limited (KY):O	6,414,000	404,082		0.11	2023-05-09
828	2329	Glory Health Industry Limited:O	4,700,000	136,300		0.11	2024-02-19
829	1477	Ocumension Therapeutics:O	735,500	4,493,905		0.11	2024-03-13
830	1766	CRRC Corporation Limited:H	4,621,100	19,685,886		0.11	2024-03-15
831	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,509,979	47,690		0.11	2023-07-21
832	1918	Sunac China Holdings Limited:O	8,867,000	10,729,070		0.11	2024-03-15
833	8133	Jisheng Group Holdings Limited:O	40,037	21,220		0.10	2023-08-24
834	0493	GOME Retail Holdings Limited:O	50,079,103	1,001,582		0.10	2024-03-07
835	1111	HUASHI GROUP HOLDINGS LIMITED:O	808,000	327,240		0.10	2024-03-08
836	0222	MIN XIN HOLDINGS LIMITED:O	626,000	1,583,780		0.10	2024-02-23
837	8198	Crypto Flow Technology Limited:O	572,900	114,580		0.10	2023-10-09
838	0914	Anhui Conch Cement Company Limited:H	1,357,500	24,326,400		0.10	2024-02-23
839	1225	Lerado Financial Group Company Limited:O	240,440	45,684		0.10	2023-09-21
840	1251	SPT Energy Group Inc.:O	2,038,000	366,840		0.10	2022-04-08
841	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,085,884	93,386		0.10	2023-12-15
842	0183	Winfull Group Holdings Limited:O	588,000	108,780		0.10	2022-11-11
843	1636	China Metal Resources Utilization Limited:O	4,644,000	222,912	*	0.10	2022-06-23
844	2369	Coolpad Group Limited:O	16,869,400	995,295		0.10	2024-01-25
845	8293	SingAsia Holdings Limited:O	74,000	9,398		0.10	2023-09-12
846	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,043,000	18,355,220		0.10	2024-03-14
847	6909	BetterLife Holding Limited:O	638,000	264,770		0.10	2024-01-22
848	8245	Shanyu Group Holdings Company Limited:O	880,500	63,396		0.10	2023-07-26
849	0697	Shoucheng Holdings Limited:O	7,450,690	11,325,049		0.10	2024-03-14
850	8167	Neo Telemedia Limited:O	9,684,000	116,208		0.10	2023-04-28
851	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	959,740		0.10	2023-03-20
852	0286	Aidigong Maternal & Child Health Limited (BM):O	4,477,414	340,283		0.10	2024-01-26
853	1776	GF Securities Co., Ltd.:H	1,711,400	14,872,066		0.10	2024-02-19
854	1752	TOP EDUCATION GROUP LTD (AU):O	2,450,000	102,900		0.10	2022-11-07
855	0564	ZMJ Group Company Limited (CN):H	244,200	2,559,216		0.10	2024-03-12
856	8100	Famous Tech International Holdings Limited:O	443,093	168,375		0.10	2022-03-28
857	1338	BaWang International (Group) Holding Limited:O	3,148,000	147,956		0.10	2023-11-10
858	0500	Frontier Services Group Limited:O	2,385,603	560,617		0.10	2024-02-21
859	1847	YCIH Green High-Performance Concrete Company Limited:H	132,000	60,720		0.10	2024-01-03
860	1500	In Construction Holdings Limited:O	815,000	73,350		0.10	2022-09-15
861	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,678	1,323,234		0.10	2024-03-06
862	3601	360 LUDASHI HOLDINGS LIMITED:O	262,000	235,800		0.10	2024-03-08
863	2226	HONWORLD GROUP LIMITED:O	561,500	238,638		0.10	2023-12-13
864	0103	Shougang Century Holdings Limited:O	1,898,440	427,149		0.10	2023-04-03
865	8225	China Health Group Inc.:O	960,000	131,520		0.10	2023-04-04
866	0094	Greenheart Group Limited:O	1,786,568	82,182		0.10	2022-12-05
867	3174	CSOP China Healthcare Disruption Index ETF:Unit	124,000	245,024		0.10	2024-01-24
868	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,664,000	1,996,800		0.10	2024-03-14
869	0038	FIRST TRACTOR COMPANY LIMITED:H	374,000	2,614,260		0.10	2024-03-14
870	0459	Legend Upstar Holdings Limited (KY):O	1,721,552	160,104		0.10	2023-11-03
871	8269	Wealth Glory Holdings Limited:O	845,084	39,719		0.09	2023-10-26
872	0156	LIPPO CHINA RESOURCES LIMITED:O	870,900	862,191		0.09	2024-03-15
873	2222	NVC International Holdings Limited:O	480,600	413,316		0.09	2023-10-30
874	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	707,688	219,383		0.09	2022-10-14
875	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	390,500	1,362,845	*	0.09	2024-01-22
876	2696	Shanghai Henlius Biotech, Inc.:H	154,245	2,316,760		0.09	2024-03-14
877	2125	Strawbear Entertainment Group:O	660,000	300,300		0.09	2023-07-18
878	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,161,510	577,175		0.09	2023-06-21
879	0851	Sheng Yuan Holdings Limited:O	830,140	219,987		0.09	2023-04-20
880	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,185,855	289,822,962		0.09	2024-03-15
881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,704,000	20,368,320		0.09	2024-03-15
882	1301	D&G Technology Holding Company Limited:O	596,000	458,920		0.09	2023-09-28
883	1058	NAMYUE HOLDINGS LIMITED:O	500,000	157,500		0.09	2022-11-01
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,308,000	8,931,960		0.09	2023-12-28
885	0933	Viva Goods Company Limited:O	9,022,064	6,225,224		0.09	2024-02-23
886	1825	Sterling Group Holdings Limited (KY):O	222,500	27,813		0.09	2023-05-12
887	2623	Add New Energy Investment Holdings Group Limited:O	324,700	126,633		0.09	2023-12-15
888	8349	Yunhong Guixin Group Holdings Limited:O	370,000	395,900	*	0.09	2023-02-23
889	3147	CSOP SZSE ChiNext ETF:Unit	35,200	250,272		0.09	2024-01-16
890	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,000	234,384		0.09	2024-02-23
891	8019	Hao Wen Holdings Limited:O	327,292	72,004		0.09	2022-09-14
892	1336	New China Life Insurance Company Ltd.:H	945,100	13,571,636		0.09	2024-03-14
893	6080	Wing Chi Holdings Limited:O	852,000	44,304		0.09	2019-05-30
894	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,574,000	4,221,360		0.09	2024-03-14
895	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	7,800		0.09	2017-07-13
896	1358	PW Medtech Group Limited:O	1,423,000	1,351,850		0.09	2024-03-15
897	1816	CGN Power Co., Ltd.:H	10,146,000	24,248,940		0.09	2024-03-13
898	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,787,500	675,038		0.09	2023-12-13
899	1917	Doumob:O	2,069,461	144,862		0.09	2024-01-09
900	0294	Yangtzekiang Garment Limited:O	186,000	219,480		0.09	2023-08-31
901	2488	LAUNCH TECH COMPANY LIMITED:H	145,900	271,374		0.09	2024-02-15
902	1258	China Nonferrous Mining Corporation Limited:O	3,362,000	22,861,600		0.09	2024-03-15
903	0138	CCT Fortis Holdings Limited:O	1,441,496	331,544		0.09	2023-12-13
904	0176	Superactive Group Company Limited:O	1,820,000	34,580		0.09	2022-03-23
905	1943	King's Stone Holdings Group Limited:O	895,000	680,200		0.09	2023-09-29
906	0760	Talent Property Group Limited:O	458,200	42,154		0.09	2023-09-14
907	3337	Anton Oilfield Services Group:O	2,674,000	1,123,080		0.09	2024-03-08
908	1486	C Cheng Holdings Limited:O	256,000	102,400		0.09	2023-03-02
909	1786	CRCC High-Tech Equipment Corporation Limited:H	471,000	329,700		0.09	2023-09-15
910	0822	Ka Shui International Holdings Limited:O	788,000	267,920		0.09	2023-02-06
911	0788	China Tower Corporation Limited:H	41,070,000	38,605,800		0.09	2024-03-15
912	2340	ISP Holdings Limited:O	373,910	93,478		0.09	2022-11-30
913	1348	Quali-Smart Holdings Limited:O	1,296,000	82,944		0.09	2024-01-03
914	6998	Genor Biopharma Holdings Limited:O	445,000	538,450		0.09	2024-03-14
915	1623	Hilong Holding Limited:O	1,486,000	347,724		0.09	2024-03-15
916	0895	Dongjiang Environmental Company Limited:H	175,300	319,046		0.09	2023-09-20
917	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,365,961	16,688,139		0.09	2024-03-15
918	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,470,175	6,351,156		0.09	2024-03-14
919	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	235,251	289,359		0.09	2024-02-06
920	0604	SHENZHEN INVESTMENT LIMITED:O	7,755,941	7,988,619		0.09	2024-01-26
921	1800	China Communications Construction Company Limited:H	3,845,397	14,458,693		0.09	2024-03-15
922	3323	China National Building Material Company Limited:H	3,959,400	11,086,320		0.09	2024-03-15
923	0978	China Merchants Land Limited:O	4,258,000	1,298,690		0.09	2023-12-29
924	1076	Imperial Pacific International Holdings Limited:O	9,211,088	589,510	*	0.09	2022-06-21
925	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,415,829	60,950,376		0.09	2024-03-15
926	8437	RMH Holdings Limited:O	1,144,000	117,832	*	0.09	2022-04-19
927	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	285,600		0.09	2023-06-02
928	0021	Great China Holdings (Hong Kong) Limited:O	3,395,000	186,725		0.09	2023-12-19
929	0241	Alibaba Health Information Technology Limited:O	13,715,396	46,083,731		0.09	2024-03-14
930	1977	ANALOGUE HOLDINGS LIMITED:O	1,192,000	1,346,960		0.09	2024-01-19
931	1110	Kingworld Medicines Group Limited:O	528,000	316,800		0.08	2023-11-24
932	1538	Zhong Ao Home Group Limited:O	724,000	246,160		0.08	2022-04-27
933	0603	China Oil And Gas Group Limited:O	4,773,450	988,104		0.08	2024-03-12
934	1488	Best Food Holding Company Limited:O	1,334,000	1,334,000		0.08	2023-01-03
935	1262	Labixiaoxin Snacks Group Limited:O	1,118,000	191,178		0.08	2024-02-27
936	3893	CROSSTEC Group Holdings Limited:O	109,000	32,700		0.08	2023-08-15
937	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	204,920		0.08	2022-07-12
938	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,750,000	122,500		0.08	2023-06-14
939	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	205,000	25,625		0.08	2022-01-20
940	0547	Digital Domain Holdings Limited:O	6,654,872	2,528,851		0.08	2024-02-15
941	0347	Angang Steel Company Limited:H	1,172,360	1,735,093		0.08	2024-03-15
942	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,608,000	2,412,000		0.08	2024-03-15
943	8112	Cornerstone Financial Holdings Limited:O	189,100	93,605		0.08	2024-01-22
944	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,893,145	3,236,189		0.08	2024-03-04
945	1679	RISECOMM GROUP HOLDINGS LIMITED:O	210,000	121,800		0.08	2023-08-18
946	8491	Cool Link (Holdings) Limited:O	81,500	30,563		0.08	2022-08-26
947	6108	New Ray Medicine International Holding Limited:O	1,363,200	53,165		0.08	2024-02-06
948	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,722	446,833		0.08	2023-12-22
949	3993	CMOC Group Limited (CN):H	3,192,000	20,237,280		0.08	2024-03-15
950	8173	Hephaestus Holdings Limited:O	174,742	72,518		0.08	2024-02-16
951	0799	IGG Inc:O	957,000	3,454,770		0.08	2024-03-13
952	1836	Stella International Holdings Limited:O	646,000	7,661,560		0.08	2024-03-13
953	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,800	11,491		0.08	2024-02-26
954	2013	Weimob Inc.:O	2,250,000	4,770,000		0.08	2024-03-15
955	6968	Ganglong China Property Group Limited:O	1,305,000	176,175		0.08	2023-09-28
956	8081	Hang Tai Yue Group Holdings Limited:O	4,130,320	322,165		0.08	2023-12-21
957	0998	China CITIC Bank Corporation Limited:H	11,915,822	49,331,503		0.08	2024-03-15
958	6038	G & M Holdings Limited (KY):O	800,000	171,200		0.08	2024-01-09
959	8507	i.century Holding Limited:O	320,000	36,160		0.08	2021-09-20
960	0538	Ajisen (China) Holdings Limited:O	871,000	984,230		0.08	2023-12-11
961	8028	Timeless Resources Holdings Limited:O	224,400	41,065		0.08	2024-01-03
962	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,859	47,436		0.08	2024-02-22
963	6836	Amrita Global Development Limited:O	784,000	2,508,800		0.08	2024-03-15
964	1121	Golden Solar New Energy Technology Holdings Limited:O	1,434,000	9,794,220		0.08	2023-11-02
965	8056	Life Concepts Holdings Limited (KY):O	1,495,000	26,910		0.08	2023-07-13
966	0911	Qianhai Health Holdings Limited:O	1,333,000	46,655		0.08	2023-12-18
967	1004	China Smarter Energy Group Holdings Limited:O	7,362,400	125,161		0.08	2023-05-11
968	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	250,227		0.08	2022-11-08
969	3983	China BlueChemical Ltd.:H	1,408,000	3,365,120		0.08	2024-03-12
970	8439	Somerley Capital Holdings Limited:O	114,000	80,940		0.08	2018-01-26
971	1978	LH GROUP LIMITED (KY):O	626,000	607,220		0.08	2023-10-06
972	1211	BYD COMPANY LIMITED:H	859,000	180,561,800		0.08	2024-03-14
973	2777	Guangzhou R&F Properties Co., Ltd.:H	2,935,200	3,023,256		0.08	2024-03-01
974	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,016,737	874,854		0.08	2023-12-14
975	0643	CARRY WEALTH HOLDINGS LIMITED:O	700,824	168,198		0.08	2023-12-18
976	2219	Chaoju Eye Care Holdings Limited:O	551,000	2,198,490		0.08	2024-01-16
977	1461	ZHONGTAI FUTURES Company Limited:H	215,000	111,800		0.08	2022-11-16
978	1226	China Investment and Finance Group Limited (KY):O	319,940	175,967		0.08	2022-10-07
979	8193	Asia-Pac Financial Investment Company Limited:O	180,800	13,379		0.08	2022-09-01
980	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,851,200	11,162,736		0.08	2024-03-11
981	8050	Quantum Thinking Limited:O	1,048,000	181,304		0.08	2021-03-12
982	6833	Sinco Pharmaceuticals Holdings Limited:O	1,568,000	399,840		0.08	2023-08-09
983	2251	Beijing Airdoc Technology Co., Ltd.:H	41,100	632,940		0.08	2024-03-15
984	0498	Blue River Holdings Limited:O	799,406	191,857		0.08	2024-02-29
985	1269	China First Capital Group Limited:O	1,416,400	50,990		0.08	2023-06-23
986	3683	Great Harvest Maeta Holdings Limited:O	730,000	204,400		0.08	2023-02-20
987	87001	Hui Xian Real Estate Investment Trust:Unit	4,868,025	3,212,897		0.08	2024-03-11
988	8239	Capital Finance Holdings Limited:O	71,882	50,317		0.08	2023-07-19
989	0622	Oshidori International Holdings Limited:O	4,728,387	879,480		0.08	2023-10-12
990	8219	HANVEY GROUP HOLDINGS LIMITED:O	126,000	50,400		0.08	2024-03-11
991	0166	New Times Corporation Limited (BM):O	6,668,650	480,143		0.08	2024-03-12
992	8082	Qing Hua Holding Group Company Limited (BM):O	1,593,800	57,377		0.08	2023-01-17
993	0814	Beijing Jingkelong Company Limited:H	138,000	59,340		0.08	2022-07-21
994	9990	Archosaur Games Inc.:O	608,000	735,680		0.08	2024-01-26
995	2239	SMIT Holdings Limited:O	246,000	386,220		0.08	2023-08-18
996	3318	China Boton Group Company Limited:O	818,014	989,797		0.08	2024-02-14
997	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	585,346	1,832,133		0.08	2024-03-15
998	1185	China Energine International (Holdings) Limited:O	3,299,862	151,794		0.08	2023-12-19
999	3383	Agile Group Holdings Limited (KY):O	3,800,750	2,622,518		0.08	2024-02-29
1000	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,471,400	4,193,490		0.08	2024-03-15
1001	6663	IWS Group Holdings Limited:O	600,000	186,000		0.08	2023-12-27
1002	0511	TELEVISION BROADCASTS LIMITED:O	328,000	1,200,480		0.07	2024-03-13
1003	1247	Miko International Holdings Limited:O	118,200	99,288		0.07	2023-12-28
1004	1302	LifeTech Scientific Corporation:O	3,454,000	6,148,120		0.07	2024-02-26
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,729,000	16,218,020		0.07	2024-03-15
1006	0970	New Sparkle Roll International Group Limited:O	293,500	531,235		0.07	2024-02-07
1007	0598	SINOTRANS LIMITED:H	1,515,000	5,105,550		0.07	2024-03-14
1008	0619	South China Financial Holdings Limited:O	223,760	35,130		0.07	2024-03-11
1009	0857	PETROCHINA COMPANY LIMITED:H	15,653,281	100,807,130		0.07	2024-03-14
1010	6696	Many Idea Cloud Holdings Limited:O	590,000	130,390		0.07	2024-02-23
1011	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,949,491	18,032,792		0.07	2024-03-15
1012	0704	Huscoke Holdings Limited:O	213,717	28,852		0.07	2020-11-24
1013	0876	Kaisa Health Group Holdings Limited:O	3,700,000	77,700		0.07	2024-03-15
1014	2211	Universal Health International Group Holding Limited:O	489,800	31,347		0.07	2022-04-22
1015	0841	Asia Cassava Resources Holdings Limited:O	428,000	53,500		0.07	2022-07-25
1016	1239	Teamway International Group Holdings Limited:O	144,125	13,836		0.07	2024-01-12
1017	8039	China Come Ride New Energy Group Limited (KY):O	360,000	223,200	*	0.07	2023-06-08
1018	1546	Thelloy Development Group Limited:O	584,000	37,960		0.07	2022-09-30
1019	8365	Hatcher Group Limited:O	26,000	20,800		0.07	2024-01-08
1020	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	906,036	26,275		0.07	2023-08-14
1021	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,040,000	1,747,200		0.07	2024-03-11
1022	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,478,790	338,643		0.07	2024-03-13
1023	0302	CMGE Technology Group Limited:O	1,990,000	2,407,900		0.07	2024-03-15
1024	0837	Carpenter Tan Holdings Limited:O	178,500	958,545		0.07	2024-01-23
1025	8621	Metropolis Capital Holdings Limited:O	688,000	24,768		0.07	2022-08-26
1026	0242	SHUN TAK HOLDINGS LIMITED:O	2,162,500	1,751,625		0.07	2024-02-20
1027	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	57,280		0.07	2023-06-20
1028	2682	Yun Lee Marine Group Holdings Limited:O	716,000	141,768		0.07	2022-07-05
1029	1094	Cherish Sunshine International Limited:O	353,320	197,859		0.07	2023-12-15
1030	2193	MAN KING HOLDINGS LIMITED:O	300,000	99,000		0.07	2021-06-07
1031	1478	Q Technology (Group) Company Limited:O	843,800	2,750,788		0.07	2024-03-11
1032	0694	Beijing Capital International Airport Company Limited:H	1,338,000	3,358,380		0.07	2024-03-13
1033	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	22,400	456,960		0.07	2023-10-26
1034	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	147,000		0.07	2022-09-20
1035	2323	Renco Holdings Group Limited (BM):O	1,870,000	29,920		0.07	2024-03-04
1036	8413	Asia Grocery Distribution Limited:O	820,000	117,260		0.07	2023-11-30
1037	0433	North Mining Shares Company Limited:O	8,808,658	643,032		0.07	2024-01-24
1038	1676	Gaodi Holdings Limited (KY):O	101,000	184,830		0.07	2022-05-05
1039	1798	China Datang Corporation Renewable Power Co., Limited:H	1,754,000	3,122,120		0.07	2024-02-26
1040	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,791,000	7,933,120		0.07	2024-03-08
1041	9956	ANE (CAYMAN) INC.:O	814,840	3,772,709		0.07	2024-01-03
1042	1878	SOUTHGOBI RESOURCES LTD.:O	207,250	851,798		0.07	2024-03-13
1043	2246	GOGOX HOLDINGS LIMITED:O	440,200	145,266		0.07	2024-02-28
1044	3889	Global Corn Group Limited:O	1,066,000	85,280		0.07	2024-01-08
1045	1518	New Century Healthcare Holding Co. Limited:O	341,500	297,105		0.07	2024-03-14
1046	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	243,485		0.07	2022-06-09
1047	0240	BUILD KING HOLDINGS LIMITED:O	863,634	967,270		0.07	2024-03-14
1048	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	753,500	1,348,765		0.07	2024-03-14
1049	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,338,909	3,472,465		0.07	2024-03-15
1050	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	246,020	1,136,612		0.07	2023-04-14
1051	0439	KuangChi Science Limited:O	424,200	271,488		0.07	2024-02-28
1052	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	455,600	113,900		0.07	2023-08-24
1053	1896	Maoyan Entertainment:O	791,620	7,995,362		0.07	2024-03-15
1054	6099	China Merchants Securities Co., Ltd.:H	869,342	5,363,840		0.07	2024-03-11
1055	0894	Man Yue Technology Holdings Limited:O	324,000	119,880		0.07	2024-01-02
1056	1143	China Energy Storage Technology Development Limited:O	132,480	255,686		0.07	2023-12-28
1057	8103	hmvod Limited:O	87,514	75,262		0.07	2023-10-16
1058	1086	Goodbaby International Holdings Limited:O	1,125,000	753,750		0.07	2024-03-12
1059	0982	Huafa Property Services Group Company Limited:O	6,780,000	1,044,120		0.07	2024-03-12
1060	0455	Tianda Pharmaceuticals Limited:O	1,448,000	383,720		0.07	2021-09-24
1061	1981	Cathay Group Holdings Inc.:O	1,113,000	834,750		0.07	2024-02-27
1062	2186	Luye Pharma Group Ltd.:O	2,526,000	7,729,560		0.07	2024-01-29
1063	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,408,000	401,280		0.07	2023-11-24
1064	2728	Jintai Energy Holdings Limited:O	2,984,000	65,648		0.07	2023-12-11
1065	3662	Starjoy Wellness and Travel Company Limited:O	484,047	212,981		0.07	2024-02-29
1066	9960	Kindstar Globalgene Technology, Inc.:O	657,500	920,500		0.07	2024-02-16
1067	1773	Tianli International Holdings Limited:O	1,431,000	5,867,100		0.07	2024-03-08
1068	2202	China Vanke Company Limited:H	1,464,006	8,593,715		0.07	2024-03-15
1069	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	31,628		0.07	2023-04-28
1070	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,150	906,390		0.07	2024-02-21
1071	0546	Fufeng Group Limited:O	1,676,011	8,044,853		0.07	2024-03-14
1072	8132	Century Energy International Holdings Limited:O	1,777,500	207,968		0.07	2024-02-22
1073	1395	ELL Environmental Holdings Limited:O	730,000	49,640		0.07	2023-09-21
1074	2007	Country Garden Holdings Company Limited:O	18,420,579	10,683,936		0.07	2024-03-15
1075	0548	Shenzhen Expressway Corporation Limited:H	490,000	3,243,800		0.07	2024-03-11
1076	8268	Smart City Development Holdings Limited (KY):O	157,000	62,015		0.07	2022-02-07
1077	3339	Lonking Holdings Limited:O	2,792,000	3,797,120		0.07	2024-03-06
1078	2023	China Ludao Technology Company Limited:O	320,000	320,000		0.07	2024-02-27
1079	1161	WATER OASIS GROUP LIMITED:O	440,000	611,600		0.06	2024-03-12
1080	0690	Uni-Bio Science Group Limited:O	3,977,852	318,228		0.06	2024-02-16
1081	1727	Hebei Construction Group Corporation Limited:H	297,000	184,140		0.06	2023-12-12
1082	1055	China Southern Airlines Company Limited:H	2,979,000	8,937,000		0.06	2024-03-15
1083	8221	Gaoyu Finance Group Limited (KY):O	1,280,000	32,000	*	0.06	2023-01-16
1084	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	715,200	8,410,752		0.06	2024-03-11
1085	0321	TEXWINCA HOLDINGS LIMITED:O	882,000	670,320		0.06	2024-03-07
1086	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	359,500		0.06	2023-06-20
1087	1383	LET Group Holdings Limited:O	4,409,100	189,591	*	0.06	2023-10-25
1088	6119	Tian Yuan Group Holdings Limited:O	381,000	127,635		0.06	2024-02-29
1089	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,966,952	1,789,926		0.06	2024-02-28
1090	1420	Chuan Holdings Limited:O	788,000	45,704		0.06	2023-02-15
1091	1039	Changyou International Group Limited:O	1,147,000	165,168		0.06	2022-10-14
1092	8035	Janco Holdings Limited:O	380,000	43,700		0.06	2023-11-21
1093	2078	PanAsialum Holdings Company Limited:O	760,000	58,520		0.06	2024-03-12
1094	2822	CSOP FTSE China A50 ETF:Unit	451,400	5,344,576		0.06	2024-03-06
1095	0298	Chuang's China Investments Limited:O	1,484,514	195,956		0.06	2022-11-10
1096	1375	Central China Securities Co., Ltd.:H	756,000	846,720		0.06	2024-01-16
1097	1792	CMON Limited:O	1,140,000	35,340		0.06	2023-06-14
1098	2263	Fu Shek Financial Holdings Limited:O	630,000	115,290		0.06	2023-01-20
1099	2680	Innovax Holdings Limited:O	252,000	52,920		0.06	2022-09-02
1100	0471	Silkwave Inc:O	1,123,059	220,120		0.06	2024-02-05
1101	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	38,605		0.06	2023-10-26
1102	1591	Shun Wo Group Holdings Limited:O	2,500,000	60,000		0.06	2023-11-14
1103	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	53,700		0.06	2023-11-27
1104	0091	Golden Century International Holdings Group Limited:O	2,770,684	66,496	*	0.06	2023-02-20
1105	2660	Zengame Technology Holding Limited:O	632,000	2,673,360		0.06	2023-11-10
1106	1208	MMG Limited (HK):O	5,302,400	16,437,440		0.06	2024-03-14
1107	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,099,566		0.06	2023-12-21
1108	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	43,940		0.06	2022-01-19
1109	0687	Tysan Holdings Limited:O	2,054,000	739,440		0.06	2024-03-08
1110	3033	CSOP Hang Seng TECH Index ETF:Unit	5,180,800	18,029,184		0.06	2024-03-15
1111	0320	COMPUTIME GROUP LIMITED:O	512,000	189,440		0.06	2023-11-22
1112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,730,000	47,300		0.06	2023-10-04
1113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	34,572		0.06	2021-12-09
1114	1045	APT SATELLITE HOLDINGS LIMITED:O	557,750	1,227,050		0.06	2024-01-23
1115	1705	B & S International Holdings Ltd.:O	240,000	76,800		0.06	2024-03-05
1116	1473	Pangaea Connectivity Technology Limited (KY):O	600,000	118,800		0.06	2024-03-15
1117	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	169,200		0.06	2022-07-27
1118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	734,000	289,930		0.06	2024-02-14
1119	2618	JD Logistics, Inc.:O	3,962,770	31,860,671		0.06	2024-03-15
1120	1753	Duiba Group Limited:O	642,800	173,556		0.06	2023-10-10
1121	2858	Yixin Group Limited:O	3,857,500	2,700,250		0.06	2024-03-15
1122	0403	STARLITE HOLDINGS LIMITED:O	296,000	59,792		0.06	2022-06-27
1123	2127	Huisen Shares Group Limited:O	2,172,000	434,400		0.06	2024-03-12
1124	0825	New World Department Store China Limited:O	983,000	334,220		0.06	2023-12-21
1125	2356	DAH SING BANKING GROUP LIMITED:O	812,864	4,161,864		0.06	2023-10-03
1126	1662	Yee Hop Holdings Limited:O	288,000	463,680		0.06	2023-11-13
1127	2421	KRP Development Holdings Limited:O	290,500	238,210		0.06	2023-03-27
1128	2666	Genertec Universal Medical Group Company Limited:O	1,083,500	4,615,710		0.06	2024-03-12
1129	0595	AV CONCEPT HOLDINGS LIMITED:O	516,400	219,470		0.06	2024-02-21
1130	0628	Tong Tong AI Social Group Limited:O	1,534,575	334,537		0.06	2023-12-01
1131	0674	China Tangshang Holdings Limited:O	1,944,205	153,592		0.06	2022-11-15
1132	6828	Beijing Gas Blue Sky Holdings Limited:O	12,856,000	385,680		0.06	2023-05-24
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,402,296	20,345,730		0.06	2023-12-18
1134	2371	Chuanglian Holdings Limited (KY):O	3,804,000	64,668		0.06	2024-02-29
1135	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,871,000	250,714		0.06	2024-03-15
1136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,421,750	1,945,570		0.06	2024-01-19
1137	0171	Silver Grant International Holdings Group Limited:O	1,296,003	156,816		0.06	2023-10-24
1138	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,312,000	1,595,280		0.06	2024-03-15
1139	6886	Huatai Securities Co., Ltd.:H	962,200	8,996,570		0.06	2024-03-14
1140	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,439,000	1,410,220		0.06	2024-03-06
1141	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	507,000	359,970		0.06	2023-10-17
1142	6669	Acotec Scientific Holdings Limited:O	174,945	1,445,046		0.06	2023-07-03
1143	1818	Zhaojin Mining Industry Company Limited:H	1,455,500	13,667,145		0.06	2024-03-14
1144	2826	Global X China Cloud Computing ETF:Unit	3,400	150,688		0.06	2024-03-06
1145	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	12,775		0.06	2021-07-19
1146	0670	China Eastern Airlines Corporation Limited:H	2,874,000	5,920,440		0.06	2024-03-15
1147	0064	GET NICE HOLDINGS LIMITED:O	5,353,956	781,678		0.06	2024-02-29
1148	2800	Tracker Fund of Hong Kong:Unit	4,139,541	70,165,220		0.06	2024-03-15
1149	0122	CROCODILE GARMENTS LIMITED:O	784,250	98,816		0.06	2023-08-04
1150	1555	MIE Holdings Corporation:O	1,866,000	59,712		0.06	2023-03-30
1151	1490	AI X Tech Inc.:O	680,000	101,320		0.06	2023-08-04
1152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	312,000	667,680		0.05	2024-02-22
1153	2142	HBM Holdings Limited (KY):O	421,000	627,290		0.05	2024-03-04
1154	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	60,200		0.05	2024-01-22
1155	3988	BANK OF CHINA LIMITED:H	45,272,356	145,324,263		0.05	2024-03-15
1156	1172	Magnus Concordia Group Limited:O	3,125,000	131,250		0.05	2023-05-25
1157	6865	Flat Glass Group Co., Ltd.:H	243,000	4,548,960		0.05	2024-03-07
1158	1711	ULFERTS INTERNATIONAL LIMITED:O	430,000	34,830		0.05	2024-02-06
1159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	85,500		0.05	2024-01-24
1160	0951	CHAOWEI POWER HOLDINGS LIMITED:O	591,000	862,860		0.05	2023-07-12
1161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	484,900	266,695		0.05	2023-12-28
1162	0410	SOHO CHINA LIMITED:O	2,776,500	1,888,020		0.05	2024-03-13
1163	0210	Daphne International Holdings Limited:O	1,056,000	206,976		0.05	2023-09-11
1164	3380	Logan Group Company Limited:O	3,033,000	1,759,140		0.05	2024-03-11
1165	8296	Sino-Life Group Limited:O	472,000	33,040		0.05	2023-09-06
1166	3728	Ching Lee Holdings Limited:O	540,000	43,200		0.05	2023-06-19
1167	0901	Goldstone Investment Group Limited:O	1,153,440	27,683	*	0.05	2023-01-13
1168	1780	Rongzun International Holdings Group Limited:O	330,000	429,000		0.05	2022-12-09
1169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	156,870	*	0.05	2023-08-09
1170	2197	Clover Biopharmaceuticals, Ltd.:O	686,500	298,628		0.05	2024-02-08
1171	8007	Global Strategic Group Limited:O	241,243	20,506		0.05	2024-02-29
1172	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,000	430,920		0.05	2024-01-30
1173	1419	Human Health Holdings Limited:O	200,000	204,000		0.05	2023-12-18
1174	0305	Wuling Motors Holdings Limited:O	1,735,000	728,700		0.05	2024-02-06
1175	1761	BabyTree Group:O	873,000	231,345	*	0.05	2024-01-03
1176	8606	Kinetix Systems Holdings Limited:O	760,000	64,600		0.05	2024-01-17
1177	2535	WK Group (Holdings) Limited:O	1,050,000	672,000		0.05	2024-03-15
1178	0979	Green Energy Group Limited:O	711,780	142,356		0.05	2023-08-15
1179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	856,000	4,305,680		0.05	2024-03-15
1180	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,380,000	296,700		0.05	2024-03-15
1181	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	107,970		0.05	2023-12-22
1182	2148	Vesync Co., Ltd:O	605,000	2,680,150		0.05	2024-03-06
1183	0572	Future World Holdings Limited:O	120,534	91,606		0.05	2023-12-06
1184	2306	YH Entertainment Group:O	450,000	342,000		0.05	2024-03-06
1185	1204	BoardWare Intelligence Technology Limited:O	258,000	874,620		0.05	2024-03-08
1186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	410,000	28,700		0.05	2023-12-04
1187	8283	Zhongshi Minan Holdings Limited:O	1,025,000	88,150		0.05	2023-10-11
1188	1448	Fu Shou Yuan International Group Limited:O	1,186,000	6,345,100		0.05	2024-03-12
1189	1049	Celestial Asia Securities Holdings Limited:O	41,212	27,200		0.05	2023-08-25
1190	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,926,000	4,917,460		0.05	2024-03-07
1191	0626	Public Financial Holdings Limited:O	560,000	705,600		0.05	2024-01-31
1192	8071	China Netcom Technology Holdings Limited:O	2,388,000	59,700		0.05	2023-10-30
1193	8011	Polyard Petroleum International Group Limited:O	1,951,500	310,289	*	0.05	2023-03-13
1194	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	820,000	53,300		0.05	2022-10-21
1195	0513	CONTINENTAL HOLDINGS LIMITED:O	347,000	77,034		0.05	2023-01-09
1196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,096,780	44,392,954		0.05	2024-03-15
1197	1523	Plover Bay Technologies Limited:O	552,000	1,258,560		0.05	2024-01-25
1198	1116	Huiyuan Cowins Technology Group Limited:O	1,082,000	919,700	*	0.05	2023-10-03
1199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,617,000	3,751,440		0.05	2024-03-14
1200	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	96,000		0.05	2022-10-24
1201	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	246,000	2,179,560		0.05	2024-02-28
1202	1920	China Wacan Group Company Limited:O	155,000	62,775		0.05	2023-08-16
1203	1088	China Shenhua Energy Company Limited:H	1,676,000	50,363,800		0.05	2024-03-15
1204	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	426,800	88,774		0.05	2023-09-14
1205	3708	China Supply Chain Holdings Limited:O	2,765,000	60,830		0.05	2020-12-07
1206	3688	Top Spring International Holdings Limited:O	693,000	353,430		0.05	2023-10-13
1207	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	39,000	781,950		0.05	2024-03-12
1208	0199	ITC Properties Group Limited:O	444,105	248,699		0.05	2023-10-13
1209	2122	Kidsland International Holdings Limited:O	390,000	21,840		0.05	2023-05-19
1210	0097	HENDERSON INVESTMENT LIMITED:O	1,484,000	189,952		0.05	2023-09-06
1211	2149	BaTeLab Co., Ltd.:H	7,300	172,645		0.05	2024-03-11
1212	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	876,960		0.05	2023-06-20
1213	2150	Nayuki Holdings Limited:O	834,000	2,660,460		0.05	2024-03-07
1214	1496	AP Rentals Holdings Limited:O	420,000	54,600		0.05	2022-01-18
1215	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	59,700	1,883,535		0.05	2024-03-08
1216	1238	Powerlong Real Estate Holdings Limited:O	2,007,000	1,244,340		0.05	2024-03-12
1217	0976	Chiho Environmental Group Limited:O	776,000	419,040		0.05	2023-10-04
1218	1995	Ever Sunshine Services Group Limited:O	840,000	1,033,200		0.05	2024-03-14
1219	1737	A & S Group (Holdings) Limited:O	480,000	47,520		0.05	2023-10-06
1220	3681	SINOMAB BIOSCIENCE LIMITED:O	522,300	694,659		0.05	2023-12-13
1221	6063	Lotus Horizon Holdings Limited:O	952,000	141,848		0.05	2024-01-19
1222	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	146,969		0.05	2022-01-11
1223	0685	Media Chinese International Limited (BM):O	802,000	144,360		0.05	2023-07-19
1224	0869	Playmates Toys Limited:O	560,800	454,248		0.05	2024-03-15
1225	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	77,265		0.05	2021-08-12
1226	2823	iShares FTSE China A50 ETF:Unit	573,500	7,151,545		0.05	2024-03-15
1227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,499,345	12,789,413		0.05	2024-03-13
1228	1769	Scholar Education Group:O	259,000	1,225,070		0.05	2024-03-15
1229	3888	Kingsoft Corporation Limited:O	623,400	13,808,310		0.05	2024-03-15
1230	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	920,960	5,396,826		0.05	2024-03-14
1231	8311	Perfect Optronics Limited:O	690,000	101,430		0.05	2024-02-01
1232	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,387,000	5,554,680		0.05	2024-03-15
1233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	701,000	3,497,990		0.05	2024-03-06
1234	1481	Smart Globe Holdings Limited:O	470,000	206,800		0.05	2024-03-13
1235	0866	China Qinfa Group Limited:O	1,145,324	561,209		0.05	2024-03-05
1236	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	103,100	699,018		0.05	2024-03-14
1237	1452	Denox Environmental & Technology Holdings Limited:O	271,000	27,642		0.05	2022-01-11
1238	8121	Guoen Holdings Limited:O	76,000	11,096		0.05	2024-02-06
1239	2137	Brii Biosciences Limited:O	332,431	322,458		0.05	2024-03-15
1240	2362	Jinchuan Group International Resources Co. Ltd:O	5,693,800	5,010,544		0.05	2024-03-11
1241	1658	Postal Savings Bank of China Co., Ltd.:H	9,026,000	36,916,340		0.05	2024-03-15
1242	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	59,840		0.05	2021-08-12
1243	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,000	255,600		0.05	2023-06-21
1244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	754,499	309,345		0.05	2023-03-02
1245	8532	Polyfair Holdings Limited:O	360,000	20,880		0.05	2022-01-20
1246	1480	Yan Tat Group Holdings Limited:O	108,000	116,640		0.05	2022-07-13
1247	2422	Rego Interactive Co., Ltd:O	670,000	264,650		0.04	2023-12-18
1248	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,110,043	39,962		0.04	2023-08-24
1249	6158	Zhenro Properties Group Limited:O	1,943,000	147,668		0.04	2023-09-15
1250	1942	MOG Digitech Holdings Limited:O	344,000	381,840		0.04	2024-03-14
1251	8405	Hang Chi Holdings Limited:O	176,000	121,440		0.04	2020-09-07
1252	2181	Mabpharm Limited:O	1,814,000	907,000		0.04	2022-01-26
1253	1952	Everest Medicines Limited:O	142,500	3,648,000		0.04	2024-03-14
1254	0543	Pacific Online Limited:O	497,570	208,979		0.04	2023-06-19
1255	9926	Akeso, Inc.:O	368,000	19,117,600		0.04	2024-03-15
1256	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,664,179	48,522,014		0.04	2024-03-14
1257	3698	Huishang Bank Corporation Limited:H	1,518,300	3,613,554		0.04	2023-02-24
1258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	358,000	3,759,000		0.04	2024-03-14
1259	1979	TEN PAO GROUP HOLDINGS LIMITED:O	445,614	472,351		0.04	2023-03-09
1260	2003	VCREDIT HOLDINGS LIMITED:O	211,000	462,090		0.04	2023-01-17
1261	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,118,298	6,333,711		0.04	2024-03-13
1262	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	253,000	328,900		0.04	2023-09-19
1263	6818	China Everbright Bank Company Limited:H	5,440,000	13,763,200		0.04	2024-03-06
1264	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	358,340	3,371,979		0.04	2024-03-04
1265	8445	Noble Engineering Group Holdings Limited:O	118,000	30,680		0.04	2023-07-14
1266	1162	LUMINA GROUP LIMITED (KY):O	256,000	58,880		0.04	2021-05-25
1267	2000	SIM TECHNOLOGY GROUP LIMITED:O	914,000	246,780		0.04	2024-03-12
1268	0709	GIORDANO INTERNATIONAL LIMITED:O	688,000	1,499,840		0.04	2024-01-11
1269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	34,470		0.04	2020-04-09
1270	1857	China Everbright Water Limited:O	1,215,000	1,652,400		0.04	2023-09-20
1271	1762	Wanka Online Inc.:O	646,000	63,308		0.04	2023-03-09
1272	0297	Sinofert Holdings Limited:O	2,967,000	2,551,620		0.04	2024-03-14
1273	0428	Cocoon Holdings Limited:O	254,302	37,891		0.04	2023-12-19
1274	3913	KWG Living Group Holdings Limited:O	849,314	365,205		0.04	2024-02-01
1275	0436	New Universe Environmental Group Limited:O	1,271,000	63,550		0.04	2020-07-09
1276	8646	China Hongguang Holdings Limited:O	192,000	40,128		0.04	2022-09-22
1277	1432	China Shengmu Organic Milk Limited:O	3,504,000	679,776		0.04	2023-05-30
1278	1692	Town Ray Holdings Limited:O	150,000	504,000		0.04	2023-01-17
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	526,500	15,584,400		0.04	2024-03-15
1280	1345	Shanghai Pioneer Holding Ltd:O	524,000	712,640		0.04	2023-05-29
1281	1347	HUA HONG SEMICONDUCTOR LIMITED:O	715,000	12,140,700		0.04	2024-03-15
1282	1815	Mount Everest Gold Group Company Limited (KY):O	513,872	149,023		0.04	2023-11-09
1283	1099	SINOPHARM GROUP CO. LTD.:H	555,600	11,528,700		0.04	2024-03-04
1284	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	298,000	178,800		0.04	2023-12-27
1285	8623	China Saftower International Holding Group Limited:O	380,000	10,260		0.04	2022-03-22
1286	0008	PCCW LIMITED:O	3,195,230	12,621,159		0.04	2024-03-15
1287	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	283,000	3,062,060		0.04	2024-03-13
1288	0086	SUN HUNG KAI & CO. LIMITED:O	804,000	1,809,000		0.04	2023-11-24
1289	1284	New Media Lab Limited:O	245,000	66,150		0.04	2023-11-06
1290	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,550	381,645		0.04	2024-03-04
1291	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	257,040		0.04	2023-08-02
1292	6989	Excellence Commercial Property & Facilities Management Group Limited:O	493,000	749,360		0.04	2023-12-08
1293	0751	Skyworth Group Limited:O	958,678	2,799,340		0.04	2024-03-12
1294	3329	BOCOM International Holdings Company Limited:O	1,101,268	335,887		0.04	2023-10-13
1295	1566	CA Cultural Technology Group Limited:O	476,000	11,900		0.04	2022-12-06
1296	1300	Trigiant Group Limited:O	718,000	290,790		0.04	2023-07-20
1297	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	43,200		0.04	2022-03-29
1298	2878	Solomon Systech (International) Limited:O	998,000	314,370		0.04	2024-03-06
1299	1578	BANK OF TIANJIN CO., LTD.:H	701,000	1,268,810		0.04	2024-03-13
1300	1229	Nan Nan Resources Enterprise Limited:O	304,000	44,384		0.04	2023-02-13
1301	0059	Skyfame Realty (Holdings) Limited:O	3,354,310	36,897		0.04	2024-02-19
1302	9600	Newlink Technology Inc.:O	312,000	141,960		0.04	2024-01-26
1303	0424	MECOM Power and Construction Limited:Wrnt	70,650	707		0.04	2023-06-05
1304	0810	China Castson 81 Finance Company Limited (BM):O	56,030	20,731		0.04	2024-01-31
1305	9689	JTF International Holdings Limited:O	368,000	191,360		0.04	2020-08-05
1306	1255	TATA Health International Holdings Limited (KY):O	96,000	28,320		0.04	2022-06-21
1307	2381	SMC Electric Limited:O	790,000	63,200		0.04	2023-08-18
1308	8206	Shentong Robot Education Group Company Limited:O	748,000	13,464		0.04	2019-08-29
1309	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,625	18,180		0.04	2023-04-25
1310	0992	LENOVO GROUP LIMITED:O	4,880,000	46,360,000		0.04	2024-03-15
1311	0063	China Asia Valley Group Limited:O	1,108,000	78,668		0.04	2024-03-08
1312	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	146,796		0.04	2023-06-13
1313	0823	Link Real Estate Investment Trust:Unit	999,912	36,546,784		0.04	2024-03-15
1314	1563	Alliance International Education Leasing Holdings Limited:O	662,000	403,820		0.04	2024-03-15
1315	0848	Maoye International Holdings Limited:O	2,012,000	319,908		0.04	2023-08-24
1316	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	52,500	455,963		0.04	2024-03-11
1317	6837	Haitong Securities Co., Ltd.:H	1,329,200	5,250,340		0.04	2024-03-08
1318	0806	Value Partners Group Limited:O	711,000	1,222,920		0.04	2024-02-08
1319	0279	Arta TechFin Corporation Limited:O	7,436,407	200,783		0.04	2024-02-16
1320	0006	Power Assets Holdings Limited:O	827,307	38,180,218		0.04	2024-02-27
1321	0784	Ling Yui Holdings Limited:O	310,000	27,900		0.04	2020-11-24
1322	1787	Shandong Gold Mining Co., Ltd.:H	332,630	5,115,849		0.04	2024-03-15
1323	8163	NOIZ Group Limited:O	233,484	10,507		0.04	2024-02-16
1324	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,402,066	708,733		0.04	2024-03-04
1325	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	23,236		0.04	2024-01-16
1326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,165,162	42,489,411		0.04	2024-03-06
1327	2869	Greentown Service Group Co. Ltd.:O	1,226,000	3,420,540		0.04	2024-02-27
1328	6812	Winson Holdings Hong Kong Limited:O	230,000	47,150		0.04	2020-09-01
1329	8041	IntelliMark AI International Limited:O	306,000	81,090		0.04	2023-11-17
1330	1183	MECOM Power and Construction Limited:O	1,520,750	264,611		0.04	2023-10-09
1331	9923	YEAHKA LIMITED:O	168,800	2,055,984		0.04	2023-12-14
1332	3969	China Railway Signal & Communication Corporation Limited:H	745,000	2,212,650		0.04	2024-03-13
1333	1083	Towngas Smart Energy Company Limited:O	1,268,292	3,703,413		0.04	2024-01-26
1334	6888	Freetech Road Recycling Technology (Holdings) Limited:O	407,000	60,643		0.04	2023-05-04
1335	6978	Immunotech Biopharm Ltd:O	194,000	721,680		0.04	2024-03-08
1336	1580	DA SEN HOLDINGS GROUP LIMITED:O	411,000	64,938		0.04	2023-10-25
1337	8426	Modern Living Investments Holdings Limited:O	300,000	103,500		0.04	2024-03-06
1338	0602	Jiahua Stores Holdings Limited:O	387,500	15,888		0.04	2021-06-11
1339	2033	Time Watch Investments Limited:O	768,000	295,680		0.04	2024-02-21
1340	0384	CHINA GAS HOLDINGS LIMITED:O	2,017,200	15,492,096		0.04	2024-03-15
1341	1716	Most Kwai Chung Limited:O	100,000	40,000		0.04	2021-08-03
1342	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	486,783	202,015		0.04	2024-03-12
1343	3828	Ming Fai International Holdings Limited:O	269,000	182,920		0.04	2024-03-11
1344	0255	Lung Kee Group Holdings Limited:O	231,250	307,563		0.04	2023-06-16
1345	0686	Beijing Energy International Holding Co., Ltd.:O	8,192,000	729,088		0.04	2024-03-15
1346	8391	Cornerstone Technologies Holdings Limited:O	324,000	171,720		0.04	2023-10-31
1347	1407	JY GAS LIMITED:O	160,000	76,800		0.04	2024-02-29
1348	0887	Emperor Watch & Jewellery Limited:O	2,460,000	489,540		0.04	2024-02-06
1349	3188	ChinaAMC CSI 300 Index ETF:Unit	129,200	5,139,576		0.04	2024-01-04
1350	1822	China Wood International Holding Co., Limited:O	1,240,525	47,140		0.04	2024-03-12
1351	0916	China Longyuan Power Group Corporation Limited:H	1,208,000	6,897,680		0.04	2024-03-15
1352	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	4,672,500		0.04	2024-03-14
1353	2138	EC Healthcare:O	423,000	600,660		0.04	2024-03-07
1354	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	8,160		0.04	2021-09-21
1355	0230	Minmetals Land Limited:O	1,191,000	345,390		0.04	2024-03-06
1356	1013	Wai Chun Group Holdings Limited:O	95,100	16,167		0.04	2023-11-16
1357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,641,900	93,919,545		0.04	2024-03-14
1358	1428	Bright Smart Securities & Commodities Group Limited:O	602,000	1,005,340		0.04	2024-02-29
1359	0468	Greatview Aseptic Packaging Company Limited:O	474,000	929,040		0.04	2024-03-15
1360	1316	Nexteer Automotive Group Limited:O	887,000	3,042,410		0.04	2024-03-06
1361	1244	3D Medicines Inc.:O	91,000	613,340		0.04	2024-03-13
1362	2349	China City Infrastructure Group Limited:O	1,101,600	56,182		0.04	2022-07-19
1363	2451	Luyuan Group Holding (Cayman) Limited:O	150,000	1,054,500		0.04	2023-12-13
1364	9922	Jiumaojiu International Holdings Limited:O	505,000	3,014,850		0.04	2024-03-15
1365	6638	OneConnect Financial Technology Co., Ltd.:O	409,500	249,795		0.04	2024-02-29
1366	1470	Prosper One International Holdings Company Limited:O	280,000	13,440		0.04	2023-08-17
1367	9909	Powerlong Commercial Management Holdings Limited:O	223,820	604,314		0.03	2024-03-14
1368	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	777,450		0.03	2023-12-29
1369	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	23,664		0.03	2023-02-28
1370	2880	Liaoning Port Co., Ltd.:H	1,777,000	1,083,970		0.03	2024-03-14
1371	2129	Legion Consortium Limited:O	430,000	46,870		0.03	2023-08-25
1372	0353	Energy International Investments Holdings Limited:O	371,300	434,421		0.03	2024-03-13
1373	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,614,838	823,674		0.03	2024-03-12
1374	8026	China Brilliant Global Limited:O	500,000	172,500		0.03	2020-01-22
1375	2789	Yuanda China Holdings Limited:O	2,130,000	106,500		0.03	2023-03-21
1376	2038	FIH Mobile Limited:O	2,698,000	1,349,000		0.03	2024-03-12
1377	2188	China Titans Energy Technology Group Co., Limited:O	510,000	158,100		0.03	2023-11-03
1378	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	40,040		0.03	2022-12-30
1379	8282	Gameone Holdings Limited:O	12,268	12,023		0.03	2023-12-19
1380	3369	QINHUANGDAO PORT CO., LTD.:H	282,500	460,475		0.03	2023-08-02
1381	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	102,500	8,918		0.03	2023-11-23
1382	3313	ArtGo Holdings Limited:O	334,350	118,694		0.03	2024-03-08
1383	8423	Chi Ho Development Holdings Limited:O	270,000	18,090		0.03	2020-04-09
1384	0997	Chinlink International Holdings Limited:O	394,480	14,201		0.03	2022-09-29
1385	0868	XINYI GLASS HOLDINGS LIMITED:O	1,416,964	12,979,390		0.03	2024-03-12
1386	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	227,000	2,163,310		0.03	2024-03-12
1387	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	43,200		0.03	2022-11-08
1388	1382	Pacific Textiles Holdings Limited:O	468,000	552,240		0.03	2024-02-07
1389	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	20,750		0.03	2023-02-03
1390	1029	IRC LIMITED:O	2,819,333	366,513		0.03	2024-03-12
1391	0526	Lisi Group (Holdings) Limited (BM):O	2,658,000	114,294		0.03	2023-12-21
1392	8148	Wuxi Life International Holdings Group Limited:O	420,000	9,240		0.03	2022-12-02
1393	1801	Innovent Biologics, Inc.:O	533,000	22,732,450		0.03	2024-03-15
1394	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	246,240	132,970		0.03	2024-02-14
1395	2601	China Pacific Insurance (Group) Co., Ltd.:H	907,800	12,509,484		0.03	2024-03-15
1396	1797	East Buy Holding Limited:O	332,000	7,934,800		0.03	2024-03-06
1397	1898	China Coal Energy Company Limited:H	1,338,000	11,051,880		0.03	2024-03-14
1398	0413	South China Holdings Company Limited:O	4,286,913	205,772		0.03	2023-03-28
1399	2400	XD Inc.:O	155,600	2,346,448		0.03	2024-03-13
1400	6186	China Feihe Limited:O	2,936,000	10,951,280		0.03	2024-03-15
1401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	810,944	7,590,436		0.03	2024-03-14
1402	3900	Greentown China Holdings Limited:O	815,000	5,468,650		0.03	2024-03-14
1403	0983	SOCAM Development Limited:O	119,830	67,105		0.03	2023-03-29
1404	1542	Taizhou Water Group Co., Ltd.:H	16,000	42,720		0.03	2021-01-15
1405	1633	Sheung Yue Group Holdings Limited:O	219,000	22,338		0.03	2023-09-27
1406	0214	ASIA ORIENT HOLDINGS LIMITED:O	267,351	114,961		0.03	2022-11-11
1407	1008	Litu Holdings Limited (KY):O	496,000	76,880		0.03	2023-06-14
1408	1616	A Metaverse Company:O	680,000	12,240		0.03	2024-03-08
1409	1234	China Lilang Limited:O	378,000	1,666,980		0.03	2023-11-30
1410	0106	Landsea Green Management Limited:O	1,488,600	101,225		0.03	2024-03-13
1411	8547	Pacific Legend Group Limited:O	67,000	13,534		0.03	2023-07-31
1412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377,500	8,474,875		0.03	2024-03-13
1413	1503	China Merchants Commercial Real Estate Investment Trust:Unit	355,000	436,650		0.03	2023-09-05
1414	2382	Sunny Optical Technology (Group) Company Limited:O	343,300	18,160,570		0.03	2024-03-14
1415	0936	Kaisa Capital Investment Holdings Limited:O	330,000	82,500		0.03	2021-05-13
1416	0334	China Display Optoelectronics Technology Holdings Limited:O	658,135	147,422		0.03	2022-12-28
1417	1880	China Tourism Group Duty Free Corporation Limited:H	36,200	2,917,720		0.03	2024-03-15
1418	1689	Huaxi Holdings Company Limited:O	218,000	215,820		0.03	2020-10-28
1419	0280	KING FOOK HOLDINGS LIMITED:O	282,000	117,030		0.03	2023-09-14
1420	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	7,480		0.03	2023-12-01
1421	9992	POP MART INTERNATIONAL GROUP LIMITED:O	415,400	9,720,360		0.03	2024-03-14
1422	8036	eBroker Group Limited:O	380,000	30,400		0.03	2019-11-13
1423	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	51,240		0.03	2020-06-29
1424	1321	China New City Group Limited:O	620,000	440,200		0.03	2024-01-05
1425	0587	China Conch Environment Protection Holdings Limited:O	562,062	612,648		0.03	2023-11-14
1426	0635	PLAYMATES HOLDINGS LIMITED:O	636,000	375,240		0.03	2023-10-19
1427	1962	Evergreen Products Group Limited:O	200,000	102,000		0.03	2022-02-23
1428	2708	IBO Technology Company Limited:O	216,000	15,552		0.03	2023-09-19
1429	1789	AK Medical Holdings Limited:O	342,000	1,781,820		0.03	2024-02-05
1430	1282	Renze Harvest International Limited:O	816,800	83,314		0.03	2024-03-11
1431	8003	Great World Company Holdings Ltd:O	101,000	39,895		0.03	2022-01-20
1432	2403	STYLAND HOLDINGS LIMITED:Wrnt	42,338	1,524		0.03	2024-02-16
1433	0909	Ming Yuan Cloud Group Holdings Limited:O	585,000	1,357,200		0.03	2024-03-15
1434	1733	E-Commodities Holdings Limited:O	812,650	1,535,909		0.03	2024-03-06
1435	8152	M&L Holdings Group Limited:O	180,000	10,440		0.03	2018-07-11
1436	1640	Qian Xun Technology Limited:O	120,000	60,000		0.03	2021-04-28
1437	0959	Century Entertainment International Holdings Limited:O	38,437	8,648		0.03	2022-08-04
1438	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	470,000	109,980		0.03	2023-01-11
1439	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,800	1,229,730		0.03	2024-01-25
1440	0859	Zhongchang International Holdings Group Limited:O	336,000	50,400		0.03	2021-01-27
1441	8065	KML Technology Group Limited:O	120,000	15,600		0.03	2019-12-12
1442	0144	China Merchants Port Holdings Company Limited:O	1,242,654	11,618,815		0.03	2024-03-14
1443	0253	SHUN HO HOLDINGS LIMITED:O	90,000	65,700		0.03	2023-01-26
1444	3933	United Laboratories International Holdings Limited (The):O	534,500	4,960,160		0.03	2024-03-06
1445	0989	China Changbaishan International Holdings Limited:O	2,115,040	150,168		0.03	2024-02-28
1446	8187	Jimu Group Limited:O	31,750	28,575		0.03	2023-03-22
1447	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	303,000	4,169,280		0.03	2024-01-24
1448	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1449	1398	Industrial and Commercial Bank of China Limited:H	25,217,101	100,364,062		0.03	2024-03-14
1450	1184	S.A.S. Dragon Holdings Limited:O	181,600	626,520		0.03	2022-05-04
1451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,850	30,838		0.03	2023-09-20
1452	1064	Zhong Hua International Holdings Limited:O	222,400	13,566		0.03	2018-09-26
1453	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	204,240		0.03	2023-09-05
1454	1945	Zero2IPO Holdings Inc.:O	87,600	83,220		0.03	2024-02-16
1455	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	8,080		0.03	2023-01-03
1456	0005	HSBC HOLDINGS PLC:O	5,425,723	317,676,082		0.03	2024-03-15
1457	0582	Shin Hwa World Limited:O	1,205,560	69,922		0.03	2023-02-22
1458	0207	Joy City Property Limited:O	4,054,000	956,744		0.03	2024-02-22
1459	8428	CBK Holdings Limited:O	26,560	16,202		0.03	2024-03-07
1460	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,091	228,824		0.03	2023-02-13
1461	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	316,000	2,183,560		0.03	2023-12-15
1462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,703,900	28,026,558		0.03	2024-03-12
1463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	57,200		0.03	2022-11-28
1464	0863	OSL Group Limited (KY):O	176,500	1,479,070		0.03	2024-03-12
1465	0889	DATRONIX HOLDINGS LIMITED:O	90,000	29,700		0.03	2024-01-18
1466	1888	Kingboard Laminates Holdings Limited:O	876,454	5,100,962		0.03	2024-03-14
1467	0382	Edvantage Group Holdings Limited:O	320,428	849,134		0.03	2023-11-08
1468	1931	IVD Medical Holding Limited:O	380,000	706,800		0.03	2024-03-01
1469	1401	Future Machine Limited:O	280,000	834,400		0.03	2023-10-03
1470	0974	China Shun Ke Long Holdings Limited:O	81,000	110,970		0.03	2024-01-18
1471	9616	Neutech Group Limited:O	179,200	551,936		0.03	2023-02-23
1472	1728	China ZhengTong Auto Services Holdings Limited:O	792,500	198,125		0.03	2024-01-16
1473	8317	Finet Group Limited:O	276,200	30,382		0.03	2016-07-04
1474	0181	FUJIAN HOLDINGS LIMITED:O	314,715	31,472		0.03	2022-04-21
1475	0385	CHINNEY ALLIANCE GROUP LIMITED:O	163,240	62,031		0.03	2024-01-25
1476	1310	HKBN Ltd.:O	359,900	1,014,918		0.03	2024-03-14
1477	1953	Rimbaco Group Global Limited:O	345,000	55,890		0.03	2024-01-12
1478	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	89,600		0.03	2019-03-28
1479	1722	Kin Pang Holdings Limited:O	300,000	28,200		0.03	2023-01-03
1480	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	17,100		0.03	2020-03-24
1481	1717	Ausnutria Dairy Corporation Ltd:O	485,000	1,091,250		0.03	2024-03-08
1482	3309	C-MER Medical Holdings Limited:O	342,000	1,056,780		0.03	2024-03-13
1483	0377	China Huajun Group Limited:O	16,760	16,760		0.03	2023-04-25
1484	1513	Livzon Pharmaceutical Group Inc.:H	84,319	2,318,773		0.03	2024-02-22
1485	0177	Jiangsu Expressway Company Limited:H	332,000	2,675,920		0.03	2024-02-07
1486	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,991	9,372		0.03	2024-01-03
1487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	203,000	274,050		0.03	2023-12-12
1488	1171	Yankuang Energy Group Company Limited:H	772,000	13,865,120		0.03	2024-03-15
1489	2699	Xinming China Holdings Limited:O	504,000	6,048	*	0.03	2023-01-26
1490	2899	ZIJIN MINING GROUP CO., LTD.:H	1,536,500	24,368,890		0.03	2024-03-11
1491	1785	Chengdu Expressway Co., Ltd.:H	122,000	273,280		0.03	2024-03-04
1492	1257	China Everbright Greentech Limited:O	551,248	452,023		0.03	2024-03-14
1493	0497	CSI Properties Limited (BM):O	2,441,625	253,929		0.03	2021-10-29
1494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	304,750	28,951		0.03	2023-04-24
1495	0528	Kingdom Holdings Limited (KY):O	166,000	197,540		0.03	2024-03-13
1496	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	58,467		0.03	2015-12-14
1497	0613	Planetree International Development Limited:O	249,000	59,760		0.03	2022-11-29
1498	2383	TOM GROUP LIMITED:O	1,036,000	590,520		0.03	2023-12-21
1499	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,376,000	3,233,600		0.03	2024-03-12
1500	1451	MS Group Holdings Limited:O	52,000	46,280		0.03	2019-02-18
1501	1793	Wecon Holdings Limited:O	208,000	30,992		0.03	2023-12-22
1502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	932,600	8,533,290		0.03	2024-03-14
1503	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,530,000	3,396,600		0.03	2024-03-11
1504	2330	China Uptown Group Company Limited:O	78,800	19,700		0.03	2021-03-31
1505	6030	CITIC Securities Company Limited:H	672,302	9,385,336		0.03	2024-03-14
1506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	921,380	6,403,591		0.03	2024-03-14
1507	1182	Success Dragon International Holdings Limited:O	89,340	26,355		0.03	2023-10-24
1508	1712	DRAGON MINING LIMITED:O	40,000	67,200		0.03	2021-01-12
1509	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	3,850		0.03	2024-02-01
1510	1611	Sinohope Technology Holdings Limited:O	117,500	393,625		0.03	2024-03-15
1511	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	135,477		0.03	2022-06-23
1512	0817	China Jinmao Holdings Group Limited:O	3,395,184	2,105,014		0.03	2024-02-15
1513	0772	China Literature Limited:O	256,985	6,784,404		0.03	2024-03-13
1514	6098	Country Garden Services Holdings Company Limited:O	838,212	4,811,337		0.03	2024-03-14
1515	2500	Venus Medtech (Hangzhou) Inc.:H	110,500	621,010	*	0.03	2023-11-24
1516	3908	China International Capital Corporation Limited:H	476,800	4,696,480		0.03	2024-03-15
1517	1571	Xin Point Holdings Limited:O	251,000	727,900		0.03	2023-12-14
1518	8455	Lai Group Holding Company Limited:O	200,000	5,400		0.03	2021-12-20
1519	0831	CONVENIENCE RETAIL ASIA LIMITED:O	194,000	128,040		0.02	2023-04-04
1520	0623	SinoMedia Holding Limited:O	115,000	113,850		0.02	2023-07-18
1521	0701	CNT GROUP LIMITED:O	471,273	155,520		0.02	2021-07-06
1522	1024	Kuaishou Technology:B	888,554	45,005,260		0.02	2024-03-15
1523	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	124,000	32,240		0.02	2023-01-11
1524	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	268,160		0.02	2024-01-19
1525	1417	Riverine China Holdings Limited:O	100,000	35,000		0.02	2022-11-10
1526	3034	CSOP NASDAQ 100 ETF:Unit	1,500	11,955		0.02	2024-01-31
1527	1460	ICO Group Limited:O	215,200	48,420		0.02	2024-02-16
1528	0290	GoFintech Quantum Innovation Limited:O	1,550,200	604,578		0.02	2024-02-29
1529	0700	TENCENT HOLDINGS LIMITED:O	2,307,571	654,888,650		0.02	2024-03-15
1530	1449	Leader Education Limited (KY):O	163,000	54,605		0.02	2023-10-05
1531	1745	Lvji Technology Holdings Inc.:O	412,000	189,520		0.02	2023-09-27
1532	1963	Bank of Chongqing Co., Ltd.:H	385,500	1,646,085		0.02	2024-02-20
1533	1059	KANTONE HOLDINGS LIMITED:O	63,570	20,978		0.02	2023-09-25
1534	2256	Abbisko Cayman Limited:O	171,000	502,740		0.02	2023-12-28
1535	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2022-11-14
1536	6622	Zhaoke Ophthalmology Limited:O	132,353	211,765		0.02	2024-02-26
1537	1070	TCL Electronics Holdings Limited:O	607,621	1,859,320		0.02	2024-03-08
1538	8315	Century Plaza Hotel Group:O	140,555	33,452		0.02	2024-01-16
1539	1655	OKURA HOLDINGS LIMITED:O	145,000	51,475		0.02	2023-12-14
1540	2828	Hang Seng China Enterprises Index ETF:Unit	103,800	6,111,744		0.02	2024-03-15
1541	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,877	125,889		0.02	2023-11-30
1542	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	142,700	8,277		0.02	2024-01-29
1543	2136	Lifestyle China Group Limited:O	352,000	235,840		0.02	2024-02-23
1544	6993	Blue Moon Group Holdings Limited:O	1,409,000	2,536,200		0.02	2024-03-14
1545	8609	EGGRICULTURE FOODS LTD.:O	120,000	31,800		0.02	2022-11-28
1546	2107	First Service Holding Limited:O	240,000	54,960		0.02	2023-06-28
1547	9626	Bilibili Inc.:Z ord	78,880	7,327,952		0.02	2024-03-15
1548	0285	BYD Electronic (International) Company Limited:O	540,000	15,930,000		0.02	2024-03-14
1549	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	34,000		0.02	2019-03-25
1550	2128	China Lesso Group Holdings Limited:O	739,000	2,911,660		0.02	2024-02-29
1551	0444	Sincere Watch (Hong Kong) Limited:O	1,437,500	40,250		0.02	2023-05-17
1552	1252	China Tianrui Group Cement Company Limited:O	698,000	3,804,100		0.02	2024-03-13
1553	3882	SKY LIGHT HOLDINGS LIMITED:O	239,000	217,490		0.02	2023-04-14
1554	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	107,100		0.02	2020-08-14
1555	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	12,111		0.02	2024-01-03
1556	9959	Linklogis Inc.:B	476,000	575,960		0.02	2023-12-08
1557	1958	BAIC Motor Corporation Limited:H	593,500	1,572,775		0.02	2024-03-15
1558	6699	Angelalign Technology Inc.:O	39,800	2,529,290		0.02	2024-03-15
1559	1380	China Kingstone Mining Holdings Limited:O	43,800	8,059		0.02	2024-02-19
1560	3883	China Aoyuan Group Limited:O	697,531	110,907		0.02	2024-01-23
1561	2399	China Anchu Energy Storage Group Limited:O	640,000	176,000		0.02	2024-03-15
1562	2473	XXF Group Holdings Limited:O	120,000	350,400		0.02	2024-03-01
1563	6128	Graphex Group Limited:O	208,000	39,104		0.02	2023-10-04
1564	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	19,550		0.02	2021-04-28
1565	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	2,229,040		0.02	2024-03-15
1566	1052	Yuexiu Transport Infrastructure Limited:O	383,629	1,450,118		0.02	2023-04-17
1567	9988	Alibaba Group Holding Limited (KY):O	4,692,197	337,368,964		0.02	2024-03-15
1568	1830	Perfect Medical Health Management Limited (KY):O	287,000	949,970		0.02	2024-01-22
1569	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,260	409,735		0.02	2023-12-01
1570	1443	Fulum Group Holdings Limited:O	296,000	56,240		0.02	2021-02-16
1571	0829	Shenguan Holdings (Group) Limited:O	732,000	234,240		0.02	2023-10-05
1572	1696	SISRAM MEDICAL LTD:O	106,075	424,300		0.02	2024-03-12
1573	2331	LI NING COMPANY LIMITED:O	584,750	12,104,325		0.02	2024-03-15
1574	0489	DongFeng Motor Group Company Limited (CN):H	569,355	1,810,549		0.02	2024-03-13
1575	6858	Honma Golf Limited:O	136,500	461,370		0.02	2024-03-11
1576	2269	WuXi Biologics (Cayman) Inc.:O	958,500	13,840,740		0.02	2024-03-15
1577	1200	Midland Holdings Limited (BM):O	161,237	172,524		0.02	2024-03-11
1578	2312	China Financial Leasing Group Limited:O	77,334	8,739		0.02	2024-02-19
1579	0264	China International Development Corporation Limited:O	92,000	110,400		0.02	2024-01-17
1580	1270	Langham Hospitality Investments Limited:O	739,500	465,885		0.02	2024-02-06
1581	1549	Ever Harvest Group Holdings Limited:O	344,000	29,240		0.02	2023-11-20
1582	3899	CIMC Enric Holdings Limited:O	450,000	2,961,000		0.02	2024-01-03
1583	2166	Smart-Core Holdings Limited:O	108,000	140,400		0.02	2024-01-23
1584	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,010,108	30,606,272		0.02	2024-03-15
1585	8483	Max Sight Group Holdings Limited:O	176,000	15,312		0.02	2019-05-14
1586	0435	Sunlight Real Estate Investment Trust:Unit	373,153	623,166		0.02	2024-03-14
1587	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,118,278	13,425,586		0.02	2024-03-15
1588	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	779,559	1,512,344		0.02	2024-03-14
1589	2178	Petro-king Oilfield Services Limited:O	377,481	26,424		0.02	2023-11-10
1590	2809	Global X China Clean Energy ETF:Unit	1,650	131,802		0.02	2024-01-02
1591	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,455	192,120		0.02	2024-03-15
1592	3368	Parkson Retail Group Limited:O	571,500	72,581		0.02	2023-04-20
1593	2209	YesAsia Holdings Limited:O	86,000	61,060		0.02	2023-09-15
1594	1916	JIANGXI BANK CO., LTD.:H	286,500	200,550		0.02	2023-05-16
1595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,000,000	4,770,000		0.02	2024-03-15
1596	9882	Best Linking Group Holdings Limited:O	85,000	182,750		0.02	2024-02-14
1597	1672	Ascletis Pharma Inc.:O	214,000	353,100		0.02	2024-02-26
1598	1653	MOS House Group Limited:O	60,000	18,900		0.02	2023-12-18
1599	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,889,271	139,806		0.02	2023-12-07
1600	1950	Diwang Industrial Holdings Limited:O	152,000	24,624		0.02	2023-08-04
1601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	186,000		0.02	2023-08-21
1602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,014,200	19,046,676		0.02	2024-03-15
1603	0010	HANG LUNG GROUP LIMITED:O	287,000	2,603,090		0.02	2024-03-14
1604	0303	VTECH HOLDINGS LIMITED:O	53,000	2,438,000		0.02	2024-03-15
1605	1883	CITIC Telecom International Holdings Limited:O	771,776	2,076,077		0.02	2024-03-06
1606	1030	SEAZEN GROUP LIMITED:O	1,473,238	1,576,365		0.02	2024-03-01
1607	8316	China Hongbao Holdings Limited:O	180,000	30,240		0.02	2023-08-16
1608	1866	CHINA XLX FERTILISER LTD.:O	253,000	956,340		0.02	2024-03-13
1609	0554	Hans Group Holdings Limited (KY):O	818,000	159,510		0.02	2023-02-14
1610	3868	Xinyi Energy Holdings Limited:O	1,706,457	1,979,490		0.02	2024-03-08
1611	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,830,529	11,330,975		0.02	2024-03-15
1612	2885	Peiport Holdings Ltd.:O	82,000	39,360		0.02	2023-09-26
1613	0033	International Genius Company:O	109,740	911,939		0.02	2024-03-12
1614	1710	Trio Industrial Electronics Group Limited:O	204,000	53,040		0.02	2023-12-27
1615	3690	Meituan:B	1,148,436	102,670,178		0.02	2024-03-15
1616	2162	Keymed Biosciences Inc.:O	57,000	2,285,700		0.02	2024-03-08
1617	2337	United Strength Power Holdings Limited:O	76,000	326,800		0.02	2024-03-07
1618	3997	Telecom Service One Holdings Limited:O	26,000	9,230		0.02	2023-04-20
1619	6885	Henan Jinma Energy Company Limited:H	108,000	108,000		0.02	2024-01-16
1620	6999	Leading Holdings Group Limited:O	207,000	30,222		0.02	2022-12-15
1621	2230	MEDIALINK GROUP LIMITED:O	400,000	75,600		0.02	2022-06-23
1622	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,012,000	5,262,400		0.02	2024-03-15
1623	2338	WEICHAI POWER CO., LTD.:H	388,960	6,036,659		0.02	2024-03-15
1624	8070	Keen Ocean International Holding Limited:O	40,000	11,400		0.02	2017-10-06
1625	2540	Lesi Group Limited:O	100,000	293,000		0.02	2024-03-15
1626	8501	Sanbase Corporation Limited:O	40,000	16,400		0.02	2018-05-28
1627	0368	Superland Group Holdings Limited:O	160,000	35,680		0.02	2022-10-28
1628	1701	Tu Yi Holding Company Limited:O	200,000	27,400		0.02	2023-12-04
1629	1621	Vico International Holdings Limited:O	200,000	13,200		0.02	2022-07-19
1630	0975	Mongolian Mining Corporation:O	207,350	1,685,756		0.02	2024-03-14
1631	0994	CT Vision S.L. (International) Holdings Limited:O	184,000	57,960		0.02	2023-12-29
1632	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	57,670		0.02	2021-11-10
1633	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	109,427		0.02	2022-06-15
1634	8431	Hao Bai International (Cayman) Limited:O	60,500	10,648		0.02	2023-09-11
1635	2616	CStone Pharmaceuticals:O	251,000	263,550		0.02	2024-02-02
1636	1313	China Resources Building Materials Technology Holdings Limited:O	1,360,002	1,849,603		0.02	2024-03-14
1637	8511	Min Fu International Holding Limited (KY):O	140,000	4,060		0.02	2023-12-08
1638	2638	HK Electric Investments Limited:O	1,718,128	8,298,558		0.02	2024-02-29
1639	8446	Brightstar Technology Group Co., Ltd:O	158,000	32,074		0.02	2023-06-01
1640	2886	Binhai Investment Company Limited:O	261,600	347,928		0.02	2024-03-01
1641	1397	Baguio Green Group Limited:O	80,000	71,200		0.02	2020-10-09
1642	0002	CLP HOLDINGS LIMITED:O	485,689	31,059,812		0.02	2024-03-14
1643	8337	Directel Holdings Limited:O	35,500	4,793		0.02	2023-03-01
1644	1630	Kin Shing Holdings Limited:O	288,000	10,368		0.02	2023-07-24
1645	1615	AB Builders Group Limited:O	115,000	42,550		0.02	2023-08-22
1646	1073	Da Yu Financial Holdings Limited:O	434,480	44,751		0.02	2024-01-15
1647	8277	Steed Oriental (Holdings) Company Limited:O	50,000	4,000		0.02	2018-01-02
1648	1966	China SCE Group Holdings Limited:O	803,200	122,086		0.02	2023-09-27
1649	8447	MS Concept Limited (KY):O	190,000	8,550		0.02	2023-09-20
1650	1854	China Wantian Holdings Limited:O	362,000	510,420		0.02	2023-07-19
1651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	66,000		0.02	2022-11-29
1652	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	308,000	246,400		0.02	2023-12-22
1653	3316	Binjiang Service Group Co. Ltd.:O	52,000	868,400		0.02	2024-03-14
1654	2216	Broncus Holding Corporation:O	99,000	66,330		0.02	2022-11-22
1655	8013	ECI Technology Holdings Limited:O	300,000	8,700		0.02	2019-03-26
1656	8379	Prime Intelligence Solutions Group Limited:O	150,000	19,950		0.02	2021-11-17
1657	6899	Ourgame International Holdings Limited:O	202,000	39,592		0.02	2022-11-01
1658	0495	PALADIN LIMITED (BM):O	262,500	11,025		0.02	2017-04-06
1659	2689	Nine Dragons Paper (Holdings) Limited:O	876,000	3,066,000		0.02	2024-03-15
1660	1949	Platt Nera International Limited:O	112,000	33,040		0.02	2023-12-07
1661	0318	Vongroup Limited:O	50,500	17,170		0.02	2023-10-04
1662	1176	Zhuguang Holdings Group Company Limited:O	1,339,333	269,206		0.02	2024-02-22
1663	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	218,000	1,031,140		0.02	2024-02-08
1664	1937	JiaChen Holding Group Limited:O	185,000	49,950		0.02	2023-03-27
1665	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,025,000	17,671,000		0.02	2024-03-15
1666	2161	JBM (Healthcare) Limited:O	153,376	145,707		0.02	2024-03-15
1667	2101	Fulu Holdings Limited:O	75,000	168,750		0.02	2024-02-27
1668	1933	OneForce Holdings Limited:O	92,000	17,664		0.02	2019-08-05
1669	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	173,682	2,594,809		0.02	2023-12-11
1670	0789	Artini Holdings Limited:O	200,900	118,531		0.02	2023-11-29
1671	2602	Onewo Inc.:H	214,960	4,075,642		0.02	2024-03-15
1672	0883	CNOOC LIMITED:O	8,633,000	150,904,840		0.02	2024-03-15
1673	0794	Come Sure Group (Holdings) Limited:O	60,000	10,200		0.02	2020-12-29
1674	2171	CARsgen Therapeutics Holdings Limited:O	103,500	660,330		0.02	2024-02-02
1675	9979	Greentown Management Holdings Company Limited:O	361,138	1,953,757		0.02	2023-08-11
1676	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,227,266	13,082,656		0.02	2024-03-13
1677	1458	Zhou Hei Ya International Holdings Company Limited:O	423,500	724,185		0.02	2024-01-31
1678	2359	WuXi AppTec Co., Ltd.:H	68,551	2,810,591		0.02	2024-03-15
1679	2425	AUSTASIA GROUP LTD.:O	124,000	156,240		0.02	2023-09-04
1680	1927	Jiujiuwang Food International Limited:O	140,000	18,200		0.02	2023-05-08
1681	2022	Digital Hollywood Interactive Limited:O	352,000	14,080		0.02	2021-02-23
1682	1620	Cinese International Group Holdings Limited (KY):O	210,000	13,650		0.02	2023-11-03
1683	1947	Meihao Medical Group Co., Ltd:O	105,000	38,325		0.02	2023-01-12
1684	0586	China Conch Venture Holdings Limited:O	317,062	2,171,875		0.02	2024-03-11
1685	2779	China Xinhua Education Group Limited:O	281,000	191,080		0.02	2023-10-10
1686	0718	Tai United Holdings Limited:O	917,102	33,933		0.02	2023-04-24
1687	6601	Cheerwin Group Limited:O	232,500	348,750		0.02	2024-03-04
1688	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	138,000	274,620		0.02	2024-03-08
1689	0730	Capital Industrial Financial Services Group Limited:O	692,000	103,800		0.02	2023-09-20
1690	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	48,300		0.02	2022-11-15
1691	2772	Zhongliang Holdings Group Company Limited:O	621,000	144,072		0.02	2023-07-31
1692	0656	FOSUN INTERNATIONAL LIMITED:O	1,416,980	6,093,014		0.02	2024-03-13
1693	0123	Yuexiu Property Company Limited:O	696,471	3,426,637		0.02	2024-03-07
1694	2439	China Treasures New Materials Group Ltd.:O	172,000	68,800		0.02	2024-03-14
1695	2096	Simcere Pharmaceutical Group Limited:O	448,000	2,369,920		0.02	2024-01-25
1696	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	9,840		0.02	2021-03-11
1697	8237	Link Holdings Limited (KY):O	712,000	22,784		0.02	2024-01-24
1698	8645	Byte Metaverse Holdings Limited:O	102,000	23,562		0.02	2022-10-18
1699	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	609,520		0.02	2024-01-19
1700	3999	DaChan Food (Asia) Limited:O	172,000	108,360		0.02	2023-08-25
1701	0819	Tianneng Power International Limited:O	190,000	1,335,700		0.02	2024-03-13
1702	3668	YANCOAL AUSTRALIA LTD:O	221,800	6,365,660		0.02	2024-03-15
1703	0001	CK Hutchison Holdings Limited:O	642,574	26,377,663		0.02	2024-03-13
1704	6969	Smoore International Holdings Limited:O	1,026,000	6,822,900		0.02	2024-03-15
1705	8143	Good Fellow Healthcare Holdings Limited:O	94,146	20,712		0.02	2023-09-14
1706	1975	Sun Hing Printing Holdings Limited:O	80,000	28,800		0.02	2020-10-27
1707	8535	Vistar Holdings Limited:O	200,000	8,600		0.02	2022-12-20
1708	1027	China Jicheng Holdings Limited:O	68,400	67,716		0.02	2024-01-23
1709	2283	TK Group (Holdings) Limited:O	138,000	179,400		0.02	2023-12-21
1710	1627	Able Engineering Holdings Limited:O	330,457	127,226		0.02	2022-06-29
1711	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-03-27
1712	1560	Star Group Asia Limited:O	105,600	22,598		0.02	2023-11-01
1713	1408	Macau E&M Holding Limited:O	82,000	13,038		0.02	2024-03-14
1714	2807	Global X China Robotics and AI ETF:Unit	500	23,400		0.02	2024-01-02
1715	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,000		0.02	2022-06-06
1716	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,018,450	6,802,177		0.02	2024-03-15
1717	1869	Kafelaku Coffee Holding Limited:O	180,000	32,220		0.02	2023-11-20
1718	1346	Lever Style Corporation:O	104,000	98,800		0.02	2023-04-11
1719	0480	HKR INTERNATIONAL LIMITED:O	240,951	306,008		0.02	2024-03-01
1720	0880	SJM Holdings Limited:O	1,147,818	2,662,938		0.02	2024-03-11
1721	1777	Fantasia Holdings Group Co., Limited:O	931,500	33,534		0.02	2024-02-20
1722	6823	HKT Limited (KY):O	1,220,065	11,102,592		0.02	2024-03-13
1723	2520	Shanxi Installation Group Co., Ltd.:H	60,000	120,000		0.02	2024-01-12
1724	1319	Oi Wah Pawnshop Credit Holdings Limited:O	309,251	74,220		0.02	2024-02-29
1725	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	5,800		0.02	2024-02-27
1726	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	322,500		0.02	2021-02-22
1727	2501	Maiyue Technology Limited:O	80,000	89,600		0.02	2024-03-07
1728	6193	Tailam Tech Construction Holdings Limited:O	64,000	18,560		0.02	2021-11-04
1729	6169	China YuHua Education Corporation Limited:O	572,000	406,120		0.02	2024-01-18
1730	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	549,240		0.02	2021-12-07
1731	1775	BExcellent Group Holdings Limited:O	80,000	15,280		0.02	2020-11-12
1732	0062	Transport International Holdings Limited:O	77,867	700,803		0.02	2024-01-31
1733	8460	Basetrophy Group Holdings Limited:O	18,000	2,520		0.02	2023-12-05
1734	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,003,035	8,776,556		0.02	2024-03-15
1735	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	1,133,640		0.02	2023-12-29
1736	1199	COSCO SHIPPING Ports Limited:O	554,079	2,421,325		0.02	2024-03-04
1737	8176	SuperRobotics Holdings Limited (BM):O	94,292	39,131		0.02	2022-02-14
1738	0764	Eternity Investment Limited:O	588,533	26,484		0.02	2024-02-21
1739	3109	CSOP STAR 50 Index ETF:Unit	1,000	7,585		0.02	2023-09-04
1740	1360	NOVA Group Holdings Limited (KY):O	315,000	3,780	*	0.02	2023-06-26
1741	0019	SWIRE PACIFIC LIMITED:A	129,520	8,600,128		0.02	2024-03-15
1742	9888	Baidu, Inc.:A	345,250	34,973,825		0.02	2024-03-15
1743	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	926,000	1,314,920		0.02	2024-03-13
1744	8620	Asia-express Logistics Holdings Limited:O	80,000	11,120		0.02	2021-10-26
1745	2517	Guoquan Food (Shanghai) Co., Ltd.:H	271,600	1,520,960		0.02	2024-03-11
1746	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2024-01-25
1747	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	16,170		0.01	2023-05-12
1748	2863	Golden Faith Group Holdings Limited:O	99,000	27,225		0.01	2021-06-25
1749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,522,946	24,604,826		0.01	2024-03-15
1750	1586	China Leon Inspection Holding Limited:O	80,000	118,400		0.01	2024-03-11
1751	0941	China Mobile Limited (HK):O	3,140,857	207,924,733		0.01	2024-03-15
1752	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	44,080		0.01	2023-06-23
1753	8619	NIU Holdings Limited:O	180,000	33,480		0.01	2024-01-24
1754	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	108,602	417,032		0.01	2024-02-01
1755	1808	Enterprise Development Holdings Limited (KY):O	29,770	57,158		0.01	2024-03-07
1756	0818	Hi Sun Technology (China) Limited:O	405,000	202,500		0.01	2024-01-15
1757	8313	ZACD GROUP LTD.:O	290,000	11,890		0.01	2021-04-30
1758	9698	GDS Holdings Limited (KY):A	212,500	1,595,875		0.01	2024-03-14
1759	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,252,000	9,127,080		0.01	2024-03-15
1760	0330	ESPRIT HOLDINGS LIMITED (BM):O	408,146	95,098		0.01	2024-01-08
1761	0226	LIPPO LIMITED (HK):O	71,000	62,480		0.01	2022-05-03
1762	2258	Watts International Maritime Company Limited:O	118,000	20,414		0.01	2024-02-08
1763	3931	CALB Group Co., Ltd.:H	38,000	511,480		0.01	2024-03-14
1764	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	12,760		0.01	2024-02-29
1765	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,495,000	31,469,750		0.01	2024-03-14
1766	1062	China Development Bank International Investment Limited:O	410,000	31,980		0.01	2022-11-10
1767	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	143,000	173,030		0.01	2024-03-07
1768	1528	Red Star Macalline Group Corporation Ltd.:H	103,810	171,287		0.01	2023-08-10
1769	8392	Satu Holdings Limited (KY):O	140,000	4,760		0.01	2019-02-21
1770	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	204,784	751,557		0.01	2023-12-22
1771	9618	JD.com, Inc.:A	389,495	40,702,228		0.01	2024-03-15
1772	1686	SUNEVISION HOLDINGS LTD.:O	326,024	873,744		0.01	2024-03-11
1773	1632	Minshang Creative Technology Holdings Limited:O	124,000	20,460		0.01	2020-07-10
1774	0270	GUANGDONG INVESTMENT LIMITED:O	906,000	4,366,920		0.01	2024-03-14
1775	8210	DLC Asia Limited:O	110,000	4,290		0.01	2024-02-05
1776	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	273,852		0.01	2021-07-26
1777	3650	Keep Inc.:O	72,000	288,720		0.01	2024-03-14
1778	0833	ALLTRONICS HOLDINGS LIMITED:O	64,560	30,989		0.01	2023-12-19
1779	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	4,500		0.01	2023-02-14
1780	1778	Colour Life Services Group Co., Limited:O	202,130	43,054		0.01	2023-11-02
1781	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	152,520		0.01	2023-08-17
1782	1548	Genscript Biotech Corporation:O	288,000	4,953,600		0.01	2024-03-15
1783	0376	Yunfeng Financial Group Limited:O	524,227	408,897		0.01	2023-10-26
1784	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	18,250		0.01	2022-09-22
1785	0776	Imperium Technology Group Limited (KY):O	42,000	188,580		0.01	2023-10-06
1786	1669	Global International Credit Group Limited:O	54,000	30,240		0.01	2021-12-29
1787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	323,600	122,968		0.01	2023-01-12
1788	1581	Progressive Path Group Holdings Limited:O	56,000	8,120		0.01	2023-09-12
1789	1260	Wonderful Sky Financial Group Holdings Limited:O	154,000	22,792		0.01	2024-01-08
1790	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	357,779		0.01	2022-08-26
1791	8120	China Demeter Financial Investments Limited:O	100,506	12,061		0.01	2024-01-03
1792	1570	WEIYE HOLDINGS LIMITED:O	26,000	85,800		0.01	2021-11-22
1793	0753	Air China Limited:H	656,000	2,669,920		0.01	2024-03-12
1794	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,068	83,750		0.01	2023-01-12
1795	0450	HUNG HING PRINTING GROUP LIMITED:O	120,003	139,203		0.01	2022-10-05
1796	2217	Tam Jai International Co. Limited:O	178,000	192,240		0.01	2024-03-13
1797	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,800	296,296		0.01	2024-02-07
1798	3918	NagaCorp Ltd.:O	580,818	2,236,149		0.01	2024-02-22
1799	1831	ShiFang Holding Limited:O	141,218	10,309		0.01	2023-06-08
1800	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	32,940		0.01	2022-02-15
1801	1022	Feiyu Technology International Company Ltd.:O	228,000	64,980		0.01	2024-01-24
1802	2489	Persistence Resources Group Ltd:O	260,000	161,200		0.01	2024-03-14
1803	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-22
1804	8275	China New Consumption Group Limited:O	62,400	11,232		0.01	2023-11-20
1805	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,000	409,500		0.01	2024-01-26
1806	0542	China Cultural Tourism and Agriculture Group Limited:O	991,300	167,530		0.01	2023-08-25
1807	2015	Li Auto Inc.:A	226,700	33,392,910		0.01	2024-03-15
1808	1665	Pentamaster International Limited:O	308,000	240,240		0.01	2023-10-19
1809	0888	Bison Finance Group Limited:O	182,000	7,280		0.01	2021-09-21
1810	3328	Bank of Communications Co., Ltd.:H	4,472,238	23,121,470		0.01	2024-02-23
1811	3998	Bosideng International Holdings Limited:O	1,392,000	5,707,200		0.01	2024-03-14
1812	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	14,586		0.01	2022-07-05
1813	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,600		0.01	2021-02-08
1814	1860	Mobvista Inc.:O	202,000	652,460		0.01	2023-04-04
1815	6689	Chongqing Hongjiu Fruit Co., Limited:H	143,700	472,773		0.01	2024-03-15
1816	1141	CMBC Capital Holdings Limited:O	141,492	42,448		0.01	2023-12-29
1817	0607	Fullshare Holdings Limited:O	79,800	38,703		0.01	2023-12-05
1818	8140	BOSA Technology Holdings Limited:O	100,000	10,800		0.01	2022-04-20
1819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	956,760		0.01	2023-11-30
1820	0271	Asiasec Properties Limited:O	154,595	32,620		0.01	2023-02-06
1821	2139	Bank of Gansu Co., Ltd.:H	472,000	181,720		0.01	2023-10-30
1822	1450	Be Friends Holding Limited:O	172,000	266,600		0.01	2024-02-23
1823	1846	EuroEyes International Eye Clinic Limited:O	41,000	193,110		0.01	2023-10-20
1824	1516	Sunac Services Holdings Limited:O	375,506	766,032		0.01	2024-03-15
1825	0267	CITIC Limited (HK):O	3,535,000	28,562,800		0.01	2024-03-14
1826	3896	Kingsoft Cloud Holdings Limited:O	462,000	771,540		0.01	2024-03-15
1827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,186,533	139,511,628		0.01	2024-03-14
1828	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	68,620		0.01	2022-08-11
1829	8510	Top Standard Corporation:O	20,000	2,760		0.01	2024-01-19
1830	1228	CANBRIDGE PHARMACEUTICALS INC.:O	51,000	16,830		0.01	2024-03-14
1831	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	9,960		0.01	2023-09-15
1832	0163	Emperor International Holdings Limited:O	440,720	180,695		0.01	2023-07-03
1833	0660	Wai Chun Bio-Technology Limited:O	20,500	2,809		0.01	2023-10-31
1834	8051	CircuTech International Holdings Limited:O	2,800	8,120		0.01	2017-10-20
1835	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	272,500		0.01	2022-10-14
1836	8113	V & V Technology Holdings Limited (KY):O	114,387	8,007		0.01	2023-09-07
1837	1233	Times China Holdings Limited:O	248,000	51,336		0.01	2023-09-11
1838	0212	NANYANG HOLDINGS LIMITED:O	4,000	98,400		0.01	2020-10-09
1839	0627	Japan Kyosei Group Company Limited:O	166,588	283,200		0.01	2023-07-31
1840	2286	Chen Xing Development Holdings Limited:O	70,000	27,650		0.01	2021-05-27
1841	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	138,000	19,320		0.01	2023-10-06
1842	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	93,600		0.01	2023-03-27
1843	1273	Hong Kong Finance Group Limited:O	48,000	16,080		0.01	2017-03-22
1844	2132	Landrich Holding Limited:O	184,000	63,480		0.01	2023-09-19
1845	1368	Xtep International Holdings Limited:O	302,755	1,432,031		0.01	2024-03-06
1846	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,900		0.01	2023-09-19
1847	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	38,160		0.01	2021-07-29
1848	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	31,200		0.01	2021-03-24
1849	0127	CHINESE ESTATES HOLDINGS LIMITED:O	213,329	232,529		0.01	2024-02-06
1850	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	10,200		0.01	2017-02-24
1851	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,060	213,435		0.01	2024-03-13
1852	8072	Roma (meta) Group Limited:O	93,507	2,338		0.01	2024-02-16
1853	1897	Million Hope Industries Holdings Limited:O	45,686	21,016		0.01	2023-12-18
1854	6877	Top Eminent Healthcare Group Limited:O	225,000	15,750	*	0.01	2022-11-24
1855	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	11,220		0.01	2018-01-12
1856	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,286	565,987		0.01	2023-12-27
1857	8018	Finsoft Financial Investment Holdings Limited:O	55,500	4,662		0.01	2022-09-30
1858	8450	EDICO Holdings Limited:O	110,000	5,940		0.01	2020-07-08
1859	8627	Orange Tour Cultural Holding Limited:O	88,000	7,568		0.01	2023-08-08
1860	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	346,000	8,304		0.01	2024-02-22
1861	2279	Yonghe Medical Group Co., Ltd.:O	57,500	79,925		0.01	2023-12-21
1862	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	67,100	721,996		0.01	2024-03-15
1863	2191	SF Real Estate Investment Trust:Unit	87,000	215,760		0.01	2023-03-10
1864	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,300		0.01	2017-08-25
1865	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,000	35,070		0.01	2024-03-12
1866	1650	Hygieia Group Limited (KY):O	216,000	18,792		0.01	2024-01-24
1867	2442	Easy Smart Group Holdings Limited:O	44,000	108,240		0.01	2024-01-19
1868	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,991	73,594		0.01	2023-12-18
1869	1416	CTR Holdings Limited (KY):O	150,000	7,950		0.01	2021-05-28
1870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	458,400	1,068,072		0.01	2024-03-14
1871	0487	SUCCESS UNIVERSE GROUP LIMITED:O	525,430	59,899		0.01	2024-03-15
1872	1455	Fourace Industries Group Holdings Limited:O	135,000	24,570		0.01	2021-08-11
1873	0370	Hong Kong Robotics Group Holding Limited:O	220,300	25,335		0.01	2024-01-31
1874	1536	Yuk Wing Group Holdings Limited:O	40,000	3,640		0.01	2021-02-16
1875	3830	Kiddieland International Limited:O	105,000	4,095		0.01	2021-01-21
1876	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	250,880		0.01	2022-10-17
1877	0638	KIN YAT HOLDINGS LIMITED:O	46,000	20,010		0.01	2024-01-09
1878	0011	HANG SENG BANK, LIMITED:O	200,196	17,677,307		0.01	2024-03-15
1879	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-23
1880	0148	Kingboard Holdings Limited:O	115,300	1,754,866		0.01	2024-02-28
1881	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	242,500	28,130		0.01	2024-02-01
1882	1783	Envision Greenwise Holdings Limited:O	130,000	445,900		0.01	2024-02-29
1883	8412	New Amante Group Limited:O	10,500	5,460		0.01	2023-11-08
1884	1755	S-Enjoy Service Group Co., Limited:O	89,000	200,250		0.01	2023-09-13
1885	6690	Haier Smart Home Co., Ltd.:H	291,780	6,900,597		0.01	2024-03-15
1886	0150	Hypebeast Limited:O	208,500	38,364		0.01	2023-04-13
1887	0535	Gemdale Properties and Investment Corporation Limited:O	1,682,000	462,550		0.01	2024-03-06
1888	6606	New Horizon Health Limited:O	46,000	900,680		0.01	2024-03-13
1889	0668	Doyen International Holdings Limited:O	128,000	15,104		0.01	2022-07-26
1890	6829	Dragon Rise Group Holdings Limited:O	120,000	18,000		0.01	2022-06-14
1891	1213	MOBICON GROUP LIMITED:O	20,000	5,200		0.01	2019-10-02
1892	2361	Sinohealth Holdings Limited:O	45,000	241,650		0.01	2024-01-23
1893	1180	Paradise Entertainment Limited (BM):O	103,960	92,524		0.01	2022-01-13
1894	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	5,950		0.01	2022-03-04
1895	1515	China Resources Medical Holdings Company Limited:O	126,500	508,530		0.01	2024-03-01
1896	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	432,480		0.01	2024-02-23
1897	1201	Tesson Holdings Limited:O	201,000	14,070		0.01	2023-02-06
1898	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,000	1,269,180		0.01	2024-02-05
1899	2669	China Overseas Property Holdings Limited:O	315,986	2,060,229		0.01	2024-03-13
1900	0715	China Oceanwide Holdings Limited:O	1,550,000	38,750	*	0.01	2023-06-15
1901	0206	CM Energy Tech Co., Ltd.:O	310,000	70,680		0.01	2023-12-22
1902	0066	MTR CORPORATION LIMITED:O	592,835	15,058,009		0.01	2024-03-14
1903	1447	SFK Construction Holdings Limited:O	38,000	19,000		0.01	2018-07-30
1904	0618	Peking University Resources (Holdings) Company Limited:O	976,000	67,344		0.01	2023-03-08
1905	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2023-07-04
1906	2276	Shanghai Conant Optical Co., Ltd.:H	40,000	298,400		0.01	2024-03-15
1907	2187	Zhixin Group Holding Limited:O	70,000	72,100		0.01	2023-11-27
1908	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	539,950	21,058		0.01	2022-10-25
1909	3990	Midea Real Estate Holding Limited:O	133,600	569,136		0.01	2023-11-28
1910	9908	JiaXing Gas Group Co., Ltd.:H	3,500	25,550		0.01	2021-12-01
1911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	405,920		0.01	2023-09-05
1912	3363	Zhengye International Holdings Company Limited:O	46,000	23,000		0.01	2017-10-23
1913	0533	GOLDLION HOLDINGS LIMITED:O	89,000	93,450		0.01	2023-12-18
1914	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	18,600		0.01	2021-02-01
1915	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,900	1,712,430		0.01	2024-03-15
1916	0383	Tian An Medicare Limited (BM):O	98,000	66,640		0.01	2023-08-25
1917	2147	Zhengwei Group Holdings Company Limited:O	72,000	22,680		0.01	2024-02-28
1918	0075	Y. T. REALTY GROUP LIMITED:O	71,758	22,963		0.01	2024-03-07
1919	8195	Legendary Education Group Limited:O	37,200	61,380		0.01	2024-03-12
1920	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1921	2039	China International Marine Containers (Group) Co., Ltd.:H	273,071	1,843,229		0.01	2024-03-13
1922	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	264,040		0.01	2022-11-02
1923	0872	Titan Invo Technology Limited:O	182,000	10,920	*	0.01	2022-05-17
1924	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,046,240	7,009,808		0.01	2024-03-15
1925	2237	China Graphite Group Limited:O	140,000	65,100		0.01	2024-01-23
1926	1469	Get Nice Financial Group Limited:O	217,600	139,264		0.01	2023-04-04
1927	0372	PT International Development Corporation Limited:O	263,371	14,485		0.01	2023-06-27
1928	0573	Tao Heung Holdings Limited:O	88,000	63,360		0.01	2022-09-28
1929	6811	Tai Hing Group Holdings Limited:O	87,000	77,430		0.01	2024-02-21
1930	0069	SHANGRI-LA ASIA LIMITED:O	310,000	1,522,100		0.01	2024-02-27
1931	1224	C C Land Holdings Limited:O	333,000	409,590		0.01	2023-08-31
1932	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	70,200		0.01	2023-04-12
1933	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	190,369		0.01	2023-09-21
1934	1253	China Greenland Broad Greenstate Group Company Limited:O	492,256	33,473		0.01	2023-05-10
1935	1373	International Housewares Retail Company Limited:O	61,000	85,400		0.01	2024-03-01
1936	1104	APAC Resources Limited:O	114,041	111,760		0.01	2023-08-25
1937	1932	CPM Group Limited (KY):O	83,993	23,098		0.01	2022-11-09
1938	0778	Fortune Real Estate Investment Trust:Unit	169,000	726,700		0.01	2024-03-14
1939	0251	S E A HOLDINGS LIMITED:O	50,340	95,646		0.01	2021-06-29
1940	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	8,060		0.01	2019-11-05
1941	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	107,700		0.01	2023-12-28
1942	0087	SWIRE PACIFIC LIMITED:B	242,500	2,517,150		0.01	2024-02-02
1943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	260,349	531,112		0.01	2024-01-31
1944	8377	Harbour Equine Holdings Limited (KY):O	34,000	4,590		0.01	2024-02-20
1945	8037	China Biotech Services Holdings Limited:O	80,000	36,000		0.01	2023-02-08
1946	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	45,600		0.01	2021-01-25
1947	1388	Embry Holdings Limited:O	35,000	12,775		0.01	2022-10-11
1948	6890	KangLi International Holdings Limited:O	50,000	18,500		0.01	2021-11-01
1949	0072	Meta Media Holdings Limited:O	36,000	7,812		0.01	2023-09-11
1950	8368	Creative China Holdings Limited:O	47,200	42,008		0.01	2022-11-07
1951	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	41,690		0.01	2020-05-26
1952	0442	Domaine Power Holdings Limited:O	14,000	16,380		0.01	2022-04-14
1953	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	10,059		0.01	2022-03-04
1954	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,600	46,368		0.01	2023-09-11
1955	2321	Swang Chai Chuan Limited:O	80,000	29,600		0.01	2023-08-29
1956	1299	AIA Group Limited:O	901,800	55,009,800		0.01	2024-03-15
1957	1928	Sands China Ltd.:O	644,520	13,663,824		0.01	2024-03-14
1958	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500,000	2,540,000		0.01	2024-03-15
1959	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	60,000	517,200		0.01	2024-03-06
1960	0147	International Business Settlement Holdings Limited:O	1,592,000	92,336		0.01	2024-01-04
1961	8487	ISP Global Limited:O	82,000	17,630		0.01	2021-12-07
1962	0867	China Medical System Holdings Limited:O	192,000	2,361,600		0.01	2024-03-15
1963	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	10,600	771,680		0.01	2024-03-15
1964	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	856,327	9,402,470		0.01	2024-03-11
1965	2086	Leadway Technology Investment Group Limited:O	25,000	18,750		0.01	2022-08-29
1966	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,025	334,637		0.01	2023-12-04
1967	3798	Homeland Interactive Technology Ltd.:O	100,000	264,000		0.01	2024-03-15
1968	1872	Guan Chao Holdings Limited:O	70,000	6,370		0.01	2024-01-24
1969	0519	Novautek Technologies Group Limited (BM):O	235,000	15,510		0.01	2019-09-06
1970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	345,600	1,755,648		0.01	2024-03-11
1971	1865	Pengo Holdings Group Limited:O	108,000	4,428		0.01	2023-09-15
1972	1025	KNT Holdings Limited:O	64,000	19,200		0.01	2023-08-22
1973	1128	Wynn Macau, Limited:O	398,000	2,718,340		0.01	2024-02-21
1974	0331	FSE Lifestyle Services Limited:O	34,000	188,020		0.01	2024-02-23
1975	6196	Bank of Zhengzhou Co., Ltd.:H	152,396	128,013		0.01	2024-03-14
1976	0093	Zero Fintech Group Limited (BM):O	200,000	128,000		0.01	2022-10-07
1977	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,587	103,900		0.01	2023-02-27
1978	2002	China Sunshine Paper Holdings Company Limited:O	84,500	144,495		0.01	2024-03-15
1979	6036	Apex Ace Holding Limited:O	80,000	34,800		0.01	2021-08-17
1980	2001	China New Higher Education Group Limited:O	115,000	284,050		0.01	2024-03-14
1981	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	99,000	877,140		0.01	2024-03-14
1982	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,878	219,866		0.01	2023-09-20
1983	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	591,101		0.01	2023-10-24
1984	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	35,372		0.01	2023-06-09
1985	8406	China Oral Industry Group Holdings Limited:O	80,000	5,520		0.01	2022-02-28
1986	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	15,960		0.01	2022-12-01
1987	1498	PuraPharm Corporation Limited:O	27,500	23,650		0.01	2023-09-21
1988	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	58,900		0.01	2024-03-13
1989	1999	Man Wah Holdings Limited:O	268,000	1,498,120		0.01	2024-03-14
1990	0609	Tiande Chemical Holdings Limited:O	60,000	69,000		0.01	2023-06-07
1991	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,646	186,446		0.01	2022-11-10
1992	8417	Dadi Education Holdings Limited:O	120,000	2,040		0.01	2018-06-21
1993	3389	Hengdeli Holdings Limited:O	301,000	39,431		0.01	2023-10-17
1994	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	329,948	7,654,794		0.01	2024-03-15
1995	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	479,400		0.01	2024-03-05
1996	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	13,800		0.01	2023-07-18
1997	1378	China Hongqiao Group Limited:O	639,000	4,568,850		0.01	2024-03-14
1998	6618	JD Health International Inc.:O	214,590	6,641,561		0.01	2024-03-14
1999	1196	Realord Group Holdings Limited:O	96,898	521,311		0.01	2022-09-30
2000	0185	Zensun Enterprises Limited:O	128,605	45,012		0.01	2022-10-20
2001	0117	Tianli Holdings Group Limited:O	50,000	15,500		0.01	2021-06-25
2002	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	134,220		0.01	2024-01-24
2003	3788	China Hanking Holdings Limited:O	131,000	117,900		0.01	2023-03-28
2004	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	35,250		0.01	2023-08-08
2005	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.01	2020-03-16
2006	1113	CK Asset Holdings Limited (KY):O	232,008	8,677,099		0.01	2024-03-14
2007	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,275		0.01	2022-04-11
2008	0666	REPT BATTERO Energy Co., Ltd.:H	20,000	290,400		0.01	2024-03-11
2009	2372	WEIli Holdings Limited:O	52,000	14,300		0.01	2024-02-07
2010	8186	Almana Limited:O	7,350	12,789		0.01	2023-12-20
2011	0650	Productive Technologies Company Limited (BM):O	472,500	158,288		0.01	2024-03-15
2012	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,250	41,438		0.01	2023-11-30
2013	0932	Shunten International (Holdings) Limited:O	196,000	9,800		0.01	2022-08-05
2014	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	34,960		0.01	2022-10-18
2015	0174	Gemini Investments (Holdings) Limited:O	40,000	8,680		0.01	2019-03-05
2016	3877	CSSC (Hong Kong) Shipping Company Limited:O	386,000	555,840		0.01	2023-08-09
2017	6860	FingerTango Inc.:O	120,000	12,000		0.01	2023-02-06
2018	3319	A-Living Smart City Services Co., Ltd.:H	88,690	300,659		0.01	2024-02-23
2019	8319	Expert Systems Holdings Limited:O	50,000	5,550		0.01	2017-01-10
2020	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	39,389		0.01	2022-03-18
2021	6069	SY Holdings Group Limited (KY):O	61,000	257,420		0.01	2022-03-25
2022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,385	13,967,546		0.01	2024-03-14
2023	2516	FAR International Holdings Group Company Limited:O	48,000	29,280		0.01	2024-03-13
2024	0839	China Education Group Holdings Limited (KY):O	156,000	694,200		0.01	2024-03-14
2025	0053	GUOCO GROUP LIMITED:O	20,000	1,821,000		0.01	2024-03-07
2026	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,808	852		0.01	2023-06-13
2027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,183	620,260		0.01	2024-01-19
2028	8502	Ocean Line Port Development Limited:O	48,000	18,720		0.01	2024-01-05
2029	8172	Lajin Entertainment Network Group Limited:O	252,005	14,112		0.01	2023-12-14
2030	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,000		0.01	2023-02-06
2031	1739	Qeeka Home (Cayman) Inc.:O	68,500	23,633		0.01	2021-09-08
2032	2293	Bamboos Health Care Holdings Limited:O	24,000	15,600		0.01	2021-03-03
2033	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,730	295,805		0.01	2023-12-20
2034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	257,605	10,368,601		0.01	2024-03-14
2035	1003	Huanxi Media Group Limited:O	215,044	120,425		0.01	2023-05-16
2036	8208	WMCH Global Investment Limited:O	42,000	1,890		0.01	2023-12-01
2037	2498	RoboSense Technology Co., Ltd:O	26,200	937,960		0.01	2024-03-04
2038	1740	Values Cultural Investment Limited:O	60,000	7,500		0.01	2023-01-09
2039	0160	Hon Kwok Land Investment Company, Limited:O	41,606	57,416		0.01	2022-11-28
2040	1038	CK Infrastructure Holdings Limited:O	145,500	6,722,100		0.01	2024-02-07
2041	1406	Clarity Medical Group Holding Limited:O	30,000	17,100		0.01	2022-12-09
2042	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,500	1,630,950		0.01	2024-01-30
2043	8357	Republic Healthcare Limited:O	35,000	2,730		0.01	2021-07-19
2044	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,700	13,031		0.01	2024-02-07
2045	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	280,960		0.01	2024-03-14
2046	1142	E&P Global Holdings Limited:O	7,870	2,440		0.01	2023-02-07
2047	1967	Confidence Intelligence Holdings Limited:O	13,400	4,154		0.01	2023-08-21
2048	3886	Town Health International Medical Group Limited:O	361,700	106,702		0.01	2023-11-02
2049	9688	Zai Lab Limited:O	52,700	775,744		0.01	2024-03-11
2050	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,656		0.01	2021-06-04
2051	0743	Asia Cement (China) Holdings Corporation:O	83,000	177,620		0.01	2022-08-22
2052	1901	Feiyang International Holdings Group Limited:O	44,000	9,856		0.01	2024-02-01
2053	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	48,000		0.01	2024-03-11
2054	1992	Fosun Tourism Group:O	63,762	268,438		0.01	2024-03-15
2055	2608	Sunshine 100 China Holdings Ltd:O	130,000	4,030		0.01	2023-09-26
2056	3638	Hunlicar Group Limited:O	48,000	20,880		0.01	2024-03-11
2057	2282	MGM China Holdings Limited:O	192,400	2,270,320		0.01	2024-03-15
2058	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	420,180		0.01	2023-12-07
2059	1216	ZHONGYUAN BANK CO., LTD.:H	350,000	96,250		0.01	2024-03-15
2060	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,400		0.01	2022-12-08
2061	8635	Elephant Holdings Group Limited:O	20,000	1,660		0.01	2021-11-17
2062	1413	FEG Holdings Corporation Limited:O	50,000	11,400		0.01	2023-03-30
2063	1231	Newton Resources Ltd:O	200,000	93,000		0.01	2023-09-04
2064	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	18,176		0.00	2022-03-08
2065	8232	Classified Group (Holdings) Limited:O	2,750	976		0.00	2023-09-11
2066	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,700		0.00	2022-12-09
2067	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,277	3,928,111		0.00	2024-03-15
2068	8149	Altus Holdings Limited (KY):O	40,000	5,200		0.00	2020-07-20
2069	1466	Baijin Life Science Holdings Limited:O	32,896	21,053		0.00	2022-12-06
2070	9885	YSB Inc.:O	31,000	309,380		0.00	2024-03-12
2071	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	4,680		0.00	2023-12-07
2072	1285	Jiashili Group Limited:O	20,000	28,800		0.00	2020-08-17
2073	8118	Bortex Global Limited:O	24,000	1,392		0.00	2023-12-08
2074	3808	SINOTRUK (HONG KONG) LIMITED:O	132,500	2,589,050		0.00	2024-03-13
2075	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	69,705	47,399		0.00	2024-01-17
2076	2836	iShares Core SENSEX India Index ETF:Unit	4,000	154,800		0.00	2024-03-06
2077	3606	Fuyao Glass Industry Group Co., Ltd.:H	28,800	1,192,320		0.00	2024-03-12
2078	1181	Tang Palace (China) Holdings Limited:O	51,000	22,440		0.00	2023-09-05
2079	1982	NAMESON HOLDINGS LIMITED:O	108,000	58,320		0.00	2023-07-19
2080	1735	Central New Energy Holding Group Limited:O	200,000	1,184,000		0.00	2023-12-27
2081	0852	Strong Petrochemical Holdings Limited:O	100,000	25,000		0.00	2023-06-29
2082	1343	Wei Yuan Holdings Limited:O	50,000	4,500		0.00	2021-03-17
2083	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	196,350		0.00	2023-01-11
2084	0301	SANVO Fine Chemicals Group Limited:O	22,000	24,420		0.00	2023-07-18
2085	3789	Royal Deluxe Holdings Limited:O	56,000	5,376		0.00	2022-08-31
2086	1656	ISDN HOLDINGS LIMITED:O	20,638	48,706		0.00	2023-08-24
2087	0834	China Kangda Food Company Limited:O	20,000	5,000		0.00	2019-02-01
2088	0636	KLN Logistics Group Limited (BM):O	83,284	708,747		0.00	2024-03-05
2089	1682	Hang Pin Living Technology Company Limited:O	36,000	2,196		0.00	2019-02-15
2090	9633	Nongfu Spring Co., Ltd:H	229,200	9,706,620		0.00	2024-03-13
2091	0816	Jinmao Property Services Co., Limited:O	40,818	84,493		0.00	2023-09-18
2092	2271	Zhong An Intelligent Living Service Limited:O	23,276	15,828		0.00	2023-07-18
2093	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,400	3,264		0.00	2022-09-28
2094	0288	WH Group Limited (KY):O	571,803	3,059,146		0.00	2024-03-14
2095	0326	CHINA STAR ENTERTAINMENT LIMITED:O	107,925	78,785		0.00	2023-12-18
2096	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,895	180,987	*	0.00	2023-03-06
2097	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,264	45,222		0.00	2023-11-07
2098	6078	Hygeia Healthcare Holdings Co., Limited:O	27,200	780,640		0.00	2024-03-14
2099	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	32,840		0.00	2019-12-03
2100	6660	AIM Vaccine Co., Ltd.:H	21,000	177,240		0.00	2023-12-01
2101	8179	Palinda Group Holdings Limited:O	50,720	2,942		0.00	2024-03-13
2102	6808	SUN ART RETAIL GROUP LIMITED:O	402,000	522,600		0.00	2024-01-03
2103	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	549,900		0.00	2022-01-27
2104	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	28,400		0.00	2024-01-19
2105	81211	BYD COMPANY LIMITED:H	46,000	8,905,600		0.00	2023-09-25
2106	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,501	77,555		0.00	2023-11-29
2107	2700	Green International Holdings Limited:O	27,592	7,864		0.00	2021-01-25
2108	0856	VSTECS Holdings Limited:O	60,000	244,200		0.00	2024-01-31
2109	8403	Dowway Holdings Limited:O	5,000	2,750		0.00	2022-06-29
2110	8091	OOH Holdings Limited:O	30,000	1,050		0.00	2022-02-08
2111	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	36,000		0.00	2024-01-04
2112	2112	Grace Life-tech Holdings Limited:O	62,000	14,818		0.00	2023-09-05
2113	0108	GR Life Style Company Limited:O	132,000	40,260		0.00	2023-11-22
2114	0013	HUTCHMED (China) Limited:O	35,500	997,550		0.00	2024-03-15
2115	9868	XPeng Inc.:A	62,400	2,358,720		0.00	2024-03-15
2116	1117	China Modern Dairy Holdings Ltd.:O	320,000	214,400		0.00	2024-03-01
2117	8659	Yik Wo International Holdings Limited:O	30,000	18,600		0.00	2023-12-12
2118	1652	Fusen Pharmaceutical Company Limited:O	30,000	34,200		0.00	2023-09-12
2119	1545	Design Capital Limited (KY):O	80,000	6,400		0.00	2021-07-20
2120	2483	K Cash Corporation Limited:O	20,000	34,600		0.00	2024-01-03
2121	2102	Tak Lee Machinery Holdings Limited:O	40,000	6,000		0.00	2023-09-22
2122	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2021-11-12
2123	2192	Medlive Technology Co., Ltd.:O	29,000	217,210		0.00	2024-02-26
2124	0142	FIRST PACIFIC COMPANY LIMITED:O	169,024	620,318		0.00	2023-09-05
2125	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,800		0.00	2021-09-14
2126	2245	Lygend Resources & Technology Co., Ltd.:H	20,000	117,800		0.00	2023-10-11
2127	2423	KE Holdings Inc.:A	141,500	5,221,350		0.00	2024-03-15
2128	1240	CNQC International Holdings Limited:O	60,000	9,060		0.00	2022-08-19
2129	8420	Nexion Technologies Limited:O	35,000	875		0.00	2021-01-05
2130	3633	Zhongyu Energy Holdings Limited:O	110,157	549,683		0.00	2021-06-22
2131	0299	Glory Sun Land Group Limited:O	4,290	832		0.00	2022-05-17
2132	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,551	371,168		0.00	2023-05-29
2133	3067	iShares Hang Seng TECH ETF:Unit	49,600	368,776		0.00	2023-06-15
2134	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	4,900	735,000		0.00	2024-03-15
2135	8308	Gudou Holdings Limited:O	44,000	10,428	*	0.00	2020-07-16
2136	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	26,934		0.00	2022-02-07
2137	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	1,340		0.00	2022-10-21
2138	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,220		0.00	2021-04-26
2139	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,700	143,003		0.00	2024-03-15
2140	3778	China Weaving Materials Holdings Limited:O	48,000	14,160		0.00	2020-02-12
2141	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-11-12
2142	6819	IntelliCentrics Global Holdings Ltd.:O	17,000	63,070		0.00	2021-10-12
2143	2393	Yestar Healthcare Holdings Company Limited:O	87,500	5,950		0.00	2024-01-25
2144	0464	China In-Tech Limited:O	20,000	9,300		0.00	2023-11-17
2145	9666	Jinke Smart Services Group Co., Ltd.:H	23,400	200,772		0.00	2024-01-10
2146	8030	Fengyinhe Holdings Limited:O	3,150	882		0.00	2023-03-21
2147	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	214,828	227,718		0.00	2024-03-15
2148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,290,000		0.00	2024-03-07
2149	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	184,680		0.00	2024-03-15
2150	1046	Universe Entertainment and Culture Group Company Limited:O	32,900	16,779		0.00	2024-01-03
2151	0101	HANG LUNG PROPERTIES LIMITED:O	163,000	1,405,060		0.00	2024-03-15
2152	9930	Horizon Construction Development Limited:O	114,740	239,807		0.00	2024-03-12
2153	2313	Shenzhou International Group Holdings Limited:O	53,800	3,655,710		0.00	2024-03-14
2154	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	135,236	490,907		0.00	2023-12-01
2155	1521	Frontage Holdings Corporation:O	74,000	114,700		0.00	2023-12-14
2156	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,440		0.00	2023-12-11
2157	2172	MicroPort NeuroScientific Corporation:O	20,029	177,056		0.00	2024-03-01
2158	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	58,200	4,298,070		0.00	2024-03-15
2159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	20,100		0.00	2022-12-19
2160	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	181,780		0.00	2023-09-27
2161	9977	Shandong Fengxiang Co., Ltd.:H	18,000	27,360	*	0.00	2023-01-03
2162	1867	Standard Development Group Limited:O	50,000	9,600		0.00	2021-09-23
2163	2806	Global X China Consumer Brand ETF:Unit	300	13,158		0.00	2024-01-02
2164	0945	MANULIFE FINANCIAL CORPORATION:O	59,260	11,146,806		0.00	2024-03-06
2165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,974	1,450,121		0.00	2024-03-06
2166	2778	Champion Real Estate Investment Trust:Unit	197,869	314,612		0.00	2024-02-22
2167	0425	Minth Group Limited:O	38,000	532,760		0.00	2024-03-12
2168	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,600	30,600		0.00	2024-02-01
2169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	126,000	2,469,600		0.00	2024-03-14
2170	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	3,440		0.00	2020-06-30
2171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,500	5,996,250		0.00	2024-03-15
2172	1983	LUZHOU BANK CO., LTD.:H	24,000	52,560		0.00	2021-10-11
2173	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,859	130,728		0.00	2023-10-17
2174	2250	B.Duck Semk Holdings International Limited:O	31,000	35,960		0.00	2022-10-18
2175	1119	iDreamSky Technology Holdings Limited:O	49,600	105,648		0.00	2024-01-18
2176	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	18,460		0.00	2023-03-09
2177	2798	Perennial Energy Holdings Limited:O	50,000	46,500		0.00	2023-08-01
2178	0960	Longfor Group Holdings Limited:O	211,102	2,225,015		0.00	2024-03-14
2179	0475	Central Development Holdings Limited:O	12,000	8,040		0.00	2019-09-09
2180	0645	Ares Asia Limited:O	15,805	1,675		0.00	2023-10-19
2181	1890	China Kepei Education Group Limited:O	62,000	97,960		0.00	2024-01-02
2182	1970	IMAX China Holding, Inc.:O	10,300	71,070		0.00	2023-06-12
2183	1922	Ruisen Life Service Co, Limited (KY):O	8,000	14,400		0.00	2021-07-06
2184	0667	China East Education Holdings Limited:O	64,500	154,800		0.00	2024-02-26
2185	2830	CSOP Saudi Arabia ETF:Unit	3,000	259,500		0.00	2024-02-26
2186	8363	SDM Education Group Holdings Limited:O	20,000	3,360		0.00	2023-04-04
2187	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	26,700		0.00	2023-06-15
2188	1881	Regal Real Estate Investment Trust:Unit	93,620	50,555		0.00	2023-12-27
2189	1402	i-Control Holdings Limited:O	30,000	5,400		0.00	2022-06-02
2190	1243	WANG ON PROPERTIES LIMITED:O	432,000	18,144		0.00	2022-03-09
2191	2888	STANDARD CHARTERED PLC:O	75,016	4,834,781		0.00	2024-03-07
2192	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,247	53,208		0.00	2023-09-25
2193	9968	Huijing Holdings Company Limited:O	148,000	6,364		0.00	2024-03-06
2194	0291	China Resources Beer (Holdings) Company Limited:O	91,075	3,306,023		0.00	2024-03-14
2195	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,425		0.00	2022-06-20
2196	2292	THING ON ENTERPRISE LIMITED:O	20,000	15,000		0.00	2020-08-11
2197	3813	Pou Sheng International (Holdings) Limited:O	144,000	99,360		0.00	2024-03-15
2198	0797	7Road Holdings Limited:O	74,000	162,060		0.00	2023-12-29
2199	6928	TOMO Holdings Limited (KY):O	12,000	1,200		0.00	2023-12-22
2200	8222	E Lighting Group Holdings Limited:O	12,000	528		0.00	2019-02-26
2201	2768	Jiayuan International Group Limited:O	182,000	31,486	*	0.00	2023-03-16
2202	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,880		0.00	2024-02-16
2203	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	133,000		0.00	2023-04-17
2204	2481	Wise Living Technology Co., Ltd:H	2,000	5,040		0.00	2024-01-24
2205	0506	China Foods Limited:O	74,000	217,560		0.00	2023-12-05
2206	1532	China Partytime Culture Holdings Limited:O	39,000	3,666		0.00	2019-11-04
2207	1765	XJ International Holdings Co., Ltd.:O	216,000	52,272		0.00	2024-03-15
2208	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	6,394		0.00	2022-06-15
2209	3866	Bank of Qingdao Co., Ltd.:H	60,000	122,400		0.00	2024-03-14
2210	9860	ADICON Holdings Limited:O	19,000	231,040		0.00	2023-09-19
2211	0522	ASMPT Limited:O	10,600	1,056,820		0.00	2024-03-14
2212	0641	CHTC Fong's International Company Limited:O	28,000	6,720		0.00	2019-04-02
2213	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	34,400		0.00	2023-12-01
2214	0220	Uni-President China Holdings Ltd.:O	109,401	623,586		0.00	2024-03-11
2215	1268	China MeiDong Auto Holdings Limited:O	34,000	100,980		0.00	2024-01-12
2216	6160	BeOne Medicine Ltd.:O	34,200	3,556,800		0.00	2024-03-14
2217	2108	K2 F&B Holdings Limited:O	20,000	4,200		0.00	2019-10-02
2218	8657	True Partner Capital Holding Limited:O	10,000	5,000		0.00	2021-05-25
2219	1795	Yadong Group Holdings Limited:O	15,000	42,900		0.00	2023-10-03
2220	1427	China Tianbao Group Development Company Limited:O	20,000	4,000		0.00	2023-01-09
2221	0722	UMP Healthcare Holdings Limited:O	20,000	9,700		0.00	2021-12-03
2222	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	8,820		0.00	2024-01-04
2223	1198	Royale Home Holdings Limited:O	64,002	51,202		0.00	2024-02-22
2224	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	11,400		0.00	2024-01-24
2225	0683	KERRY PROPERTIES LIMITED:O	35,001	483,014		0.00	2023-12-19
2226	2169	Canggang Railway Limited:O	96,000	101,760		0.00	2024-01-24
2227	2268	WuXi XDC Cayman Inc.:O	27,692	432,549		0.00	2024-03-14
2228	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	66,360		0.00	2023-09-13
2229	1179	H World Group Limited:O	74,300	2,240,145		0.00	2024-03-14
2230	0004	Wharf (Holdings) Limited (The):O	69,398	1,870,276		0.00	2024-02-01
2231	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,380		0.00	2021-12-06
2232	3692	Hansoh Pharmaceutical Group Company Limited:O	132,000	2,022,240		0.00	2024-03-15
2233	1750	REM Group (Holdings) Limited:O	40,000	1,200		0.00	2020-10-09
2234	1476	HENGTAI SECURITIES CO., LTD:H	10,000	21,400		0.00	2021-04-27
2235	1902	Yincheng International Holding Co., Ltd.:O	32,000	1,472	*	0.00	2023-05-02
2236	2390	Zhihu Inc.:A	6,200	76,632		0.00	2024-02-06
2237	2227	Solis Holdings Limited (KY):O	20,000	2,120		0.00	2021-09-13
2238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	127,800		0.00	2024-03-12
2239	2336	Shuoao International Holdings Limited (KY):O	38,634	6,568		0.00	2021-01-29
2240	6979	ZJLD Group Inc:O	72,000	802,080		0.00	2024-03-13
2241	9866	NIO Inc.:A	33,340	1,471,961		0.00	2024-03-07
2242	0659	CTF Services Limited (BM):O	80,406	552,389		0.00	2024-03-06
2243	1997	Wharf Real Estate Investment Company Limited:O	62,365	1,721,274		0.00	2024-02-05
2244	1209	China Resources Mixc Lifestyle Services Limited:O	46,558	1,145,327		0.00	2024-03-01
2245	1582	CR Construction Group Holdings Limited:O	10,000	4,500		0.00	2020-02-06
2246	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	9,500		0.00	2021-05-25
2247	1547	IBI Group Holdings Limited (KY):O	16,000	3,984		0.00	2024-02-20
2248	1472	Sang Hing Holdings (International) Limited:O	20,000	1,560		0.00	2024-01-04
2249	8509	Wine's Link International Holdings Limited:O	8,000	3,120		0.00	2023-10-12
2250	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	28,320		0.00	2021-12-28
2251	9999	NetEase, Inc.:O	68,200	11,600,820		0.00	2024-03-15
2252	1405	DPC Dash Ltd:O	2,500	128,875		0.00	2024-03-14
2253	0973	L'Occitane International S.A.:O	28,250	861,625		0.00	2024-02-08
2254	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,800	356,664		0.00	2024-02-02
2255	2373	Beauty Farm Medical and Health Industry Inc.:O	4,500	65,700		0.00	2023-10-17
2256	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	4,280		0.00	2023-12-22
2257	0083	SINO LAND COMPANY LIMITED:O	156,476	1,303,445		0.00	2024-03-13
2258	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	18,200		0.00	2021-02-05
2259	8057	Madison Holdings Group Limited:O	11,200	1,165		0.00	2023-03-17
2260	2005	SSY Group Limited (KY):O	53,325	250,094		0.00	2023-12-08
2261	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,200	32,634		0.00	2023-12-04
2262	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,000	13,860		0.00	2023-12-05
2263	8473	Mi Ming Mart Holdings Limited:O	20,000	2,600		0.00	2021-08-18
2264	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2023-12-21
2265	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,100	9,581		0.00	2024-03-07
2266	1600	Tian Lun Gas Holdings Limited:O	17,000	78,710		0.00	2023-03-01
2267	0151	Want Want China Holdings Limited:O	204,100	936,819		0.00	2024-01-03
2268	2066	Shengjing Bank Co., Ltd.:H	40,000	40,000		0.00	2024-02-26
2269	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	34,200		0.00	2024-02-23
2270	9880	UBTECH ROBOTICS CORP LTD:H	1,900	421,800		0.00	2024-03-15
2271	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,460		0.00	2022-03-21
2272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	5,066		0.00	2019-06-25
2273	6198	Qingdao Port International Co., Ltd.:H	17,000	78,200		0.00	2023-11-08
2274	0486	UNITED COMPANY RUSAL, IPJSC:O	235,000	564,000		0.00	2024-01-19
2275	6133	Vital Innovations Holdings Limited:O	13,000	3,055		0.00	2024-03-01
2276	6113	BitStrat Holdings Limited (KY):O	6,000	5,880		0.00	2020-06-23
2277	2025	Ruifeng Power Group Company Limited:O	12,000	19,920		0.00	2022-05-04
2278	2195	Unity Enterprise Holdings Limited:O	15,000	2,370		0.00	2023-09-18
2279	2376	Lushang Life Services Co., Ltd.:H	500	970		0.00	2024-03-13
2280	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	41,500		0.00	2023-03-23
2281	0369	Wing Tai Properties Limited:O	20,001	50,003		0.00	2019-08-15
2282	6820	FriendTimes Inc.:O	32,000	31,040		0.00	2023-11-21
2283	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,500	64,565		0.00	2024-03-15
2284	2168	Kaisa Prosperity Holdings Limited:O	2,250	2,588		0.00	2022-11-16
2285	1426	Spring Real Estate Investment Trust:Unit	21,000	42,000		0.00	2019-08-29
2286	1972	SWIRE PROPERTIES LIMITED:O	83,903	1,377,687		0.00	2024-03-15
2287	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,760		0.00	2022-11-22
2288	2020	ANTA Sports Products Limited:O	40,400	3,163,320		0.00	2024-03-14
2289	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,420	2,941		0.00	2024-01-02
2290	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,840		0.00	2023-02-01
2291	1308	SITC International Holdings Company Limited:O	38,000	565,440		0.00	2024-01-15
2292	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	398,650		0.00	2024-03-04
2293	2633	Jacobson Pharma Corporation Limited:O	28,000	16,800		0.00	2022-10-10
2294	6068	Wisdom Education International Holdings Company Limited:O	30,000	9,300		0.00	2024-02-19
2295	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	7,320		0.00	2023-11-16
2296	3081	Value Gold ETF:Unit	500	25,760		0.00	2022-03-29
2297	9890	Tanwan Inc.:O	7,000	197,400		0.00	2024-03-15
2298	6616	Global New Material International Holdings Limited:O	16,000	58,880		0.00	2023-02-20
2299	8027	KPM Holding Limited:O	3,000	606		0.00	2020-07-22
2300	2057	ZTO Express (Cayman) Inc.:A	7,600	1,290,480		0.00	2024-03-06
2301	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,020		0.00	2021-05-14
2302	6816	Prosper Construction Holdings Limited:O	10,000	1,400		0.00	2021-08-04
2303	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	10,336		0.00	2021-01-25
2304	1683	Hope Life International Holdings Limited:O	16,000	1,392		0.00	2023-02-17
2305	6623	Lufax Holding Ltd:O	14,000	168,280		0.00	2024-02-05
2306	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	40,000		0.00	2024-01-16
2307	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	34,300		0.00	2023-12-06
2308	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2022-07-04
2309	0099	Wong's International Holdings Limited:O	5,625	8,044		0.00	2018-02-09
2310	8432	Bar Pacific Group Holdings Limited:O	10,000	470		0.00	2020-07-09
2311	6633	Qingci Games Inc.:O	8,000	34,240		0.00	2022-01-19
2312	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	115,200		0.00	2023-03-01
2313	8270	China CBM Group Company Limited:O	4,375	2,713		0.00	2023-08-17
2314	1693	BGMC International Limited:O	20,000	1,360		0.00	2023-03-20
2315	1832	S.A.I. Leisure Group Company Limited:O	4,000	2,520		0.00	2022-05-10
2316	2231	JY Grandmark Holdings Limited:O	18,000	17,640		0.00	2022-01-13
2317	6110	Topsports International Holdings Limited:O	67,000	371,850		0.00	2024-03-15
2318	1109	CHINA RESOURCES LAND LIMITED:O	75,674	1,906,985		0.00	2024-03-14
2319	9858	China Youran Dairy Group Limited:O	40,000	51,200		0.00	2023-09-11
2320	1400	Moody Technology Holdings Limited:O	37,850	7,116		0.00	2024-01-26
2321	8495	1957 & Co. (Hospitality) Limited:O	4,000	812		0.00	2021-10-12
2322	8429	SV Vision Limited:O	5,000	175		0.00	2023-12-20
2323	1993	Asiaray Media Group Limited:O	5,000	2,500		0.00	2018-11-21
2324	0691	China Shanshui Cement Group Limited:O	44,000	23,320		0.00	2022-04-08
2325	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,163		0.00	2023-08-15
2326	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	41,860		0.00	2023-04-24
2327	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,200	6,636		0.00	2024-02-05
2328	2117	Datang Group Holdings Limited:O	13,000	6,500	*	0.00	2022-01-20
2329	8098	CL Group (Holdings) Limited:O	20,000	1,400		0.00	2018-09-14
2330	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	50	3,768		0.00	2024-02-26
2331	1996	Redsun Properties Group Limited:O	30,000	1,770		0.00	2023-07-13
2332	8360	Basic House New Life Group Limited:O	3,200	2,560		0.00	2021-11-18
2333	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	9,870		0.00	2023-01-13
2334	3869	Hospital Corporation of China Limited:O	1,200	7,680		0.00	2023-04-04
2335	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,600	250,080		0.00	2024-03-07
2336	2232	Crystal International Group Limited:O	24,500	69,825		0.00	2024-02-08
2337	0416	BANK OF JINZHOU CO., LTD.:H	30,000	41,400	*	0.00	2022-11-07
2338	0952	Quam Plus International Financial Limited:O	52,439	11,012		0.00	2023-07-14
2339	1557	K. H. Group Holdings Limited:O	4,000	2,320		0.00	2018-11-19
2340	8448	Universe Printshop Holdings Limited:O	4,000	528		0.00	2023-12-28
2341	9913	Chi Kan Holdings Limited:O	8,000	24,480		0.00	2022-07-05
2342	8281	China Golden Classic Group Limited:O	8,000	1,360		0.00	2021-10-28
2343	1746	Man Shun Group (Holdings) Limited:O	8,000	1,512		0.00	2021-06-04
2344	1876	Budweiser Brewing Company APAC Limited:O	105,400	1,294,312		0.00	2024-03-04
2345	2469	Fenbi Ltd.:O	18,000	77,040		0.00	2024-03-01
2346	1526	Rici Healthcare Holdings Limited:O	12,000	13,440		0.00	2023-12-01
2347	6683	Star Plus Legend Holdings Limited:O	6,000	57,600		0.00	2024-02-07
2348	9987	Yum China Holdings, Inc.:O	2,950	993,560		0.00	2024-03-12
2349	8613	Oriental Payment Group Holdings Limited:O	14,023	2,160		0.00	2022-01-05
2350	1629	Champion Alliance International Holdings Limited:O	4,000	600		0.00	2022-04-25
2351	82822	CSOP FTSE China A50 ETF:Unit	5,200	56,680		0.00	2020-10-16
2352	1575	Regal Partners Holdings Limited:O	20,000	3,240		0.00	2024-01-03
2353	1738	Feishang Anthracite Resources Limited:O	10,000	1,640		0.00	2023-09-26
2354	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,160		0.00	2022-01-24
2355	2098	Zall Smart Commerce Group Ltd.:O	86,000	20,554		0.00	2023-09-11
2356	2588	BOC AVIATION LIMITED:O	4,700	277,300		0.00	2024-01-19
2357	3816	KFM Kingdom Holdings Limited:O	4,000	1,760		0.00	2021-07-27
2358	1782	International Business Digital Technology Limited (KY):O	5,000	19,800		0.00	2023-09-11
2359	2367	Giant Biogene Holding Co., Ltd:O	6,200	257,300		0.00	2024-03-15
2360	3395	JX ENERGY LTD.:O	3,000	720		0.00	2021-09-28
2361	1929	Chow Tai Fook Jewellery Group Limited:O	61,000	779,580		0.00	2024-03-13
2362	1608	VPower Group International Holdings Limited:O	40,000	12,200		0.00	2021-09-01
2363	9961	TRIP.COM GROUP LIMITED:O	3,950	1,359,590		0.00	2024-03-15
2364	2167	TI Cloud Inc.:O	1,000	5,020		0.00	2022-12-09
2365	9886	Dingdang Health Technology Group Ltd.:O	7,500	9,450		0.00	2024-03-04
2366	1736	China Parenting Network Holdings Limited:O	1,600	123		0.00	2023-07-12
2367	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,800		0.00	2021-06-16
2368	2402	Beijing SinoHytec Co., Ltd.:H	140	4,599		0.00	2023-07-06
2369	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,200		0.00	2022-03-18
2370	8096	Tasty Concepts Holding Limited:O	1,000	212		0.00	2022-08-11
2371	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	4,350		0.00	2023-03-01
2372	8290	Ahsay Backup Software Development Company Limited:O	10,000	210		0.00	2023-12-20
2373	1843	Snack Empire Holdings Limited:O	4,000	644		0.00	2021-08-03
2374	3321	Wai Hung Group Holdings Limited:O	2,500	1,875		0.00	2024-03-06
2375	1726	HKE Holdings Limited:O	5,000	10,250		0.00	2022-01-07
2376	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	12,075		0.00	2023-01-13
2377	3360	Far East Horizon Limited:O	20,000	121,400		0.00	2023-05-08
2378	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,060		0.00	2020-07-23
2379	6628	Transcenta Holding Limited:O	2,000	3,980		0.00	2023-10-18
2380	1418	Sinomax Group Limited:O	8,000	1,120		0.00	2023-06-09
2381	1585	Yadea Group Holdings Ltd.:O	14,000	191,800		0.00	2024-01-19
2382	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2023-11-28
2383	1882	Haitian International Holdings Limited:O	7,000	142,100		0.00	2022-06-20
2384	1817	Mulsanne Group Holding Limited:O	4,000	4,840		0.00	2020-12-09
2385	9898	Weibo Corporation:A	620	47,120		0.00	2024-03-05
2386	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,600		0.00	2020-01-03
2387	9857	Linmon Media Limited:O	1,500	9,765		0.00	2024-02-02
2388	1875	BioDlink International Company Limited:O	3,200	5,536		0.00	2023-05-12
2389	2260	Vanov Holdings Company Limited:O	2,000	3,960		0.00	2022-01-14
2390	1663	Sino Harbour Holdings Group Limited:O	10,000	1,290		0.00	2022-06-24
2391	2453	Concord Healthcare Group Co., Ltd.:H	1,000	22,600		0.00	2024-03-04
2392	2360	Best Mart 360 Holdings Limited:O	4,000	7,600		0.00	2022-08-30
2393	1622	Redco Properties Group Limited:O	14,000	18,620	*	0.00	2022-07-04
2394	9985	WEILONG Delicious Global Holdings Ltd:O	9,200	47,748		0.00	2023-03-22
2395	2511	HighTide Therapeutics, Inc.:O	2,000	16,020		0.00	2023-12-22
2396	9899	NetEase Cloud Music Inc.:O	800	72,160		0.00	2024-03-05
2397	0565	Art Group Holdings Limited (KY):O	10,000	1,590		0.00	2021-05-21
2398	0458	TRISTATE HOLDINGS LIMITED:O	1,000	2,600		0.00	2023-10-17
2399	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	3,300		0.00	2023-09-28
2400	1821	ESR Group Limited (KY):O	15,000	128,700		0.00	2023-04-17
2401	2688	ENN Energy Holdings Limited:O	3,900	253,110		0.00	2024-03-13
2402	9896	MINISO Group Holding Limited:O	4,200	158,760		0.00	2024-03-15
2403	2429	Beijing UBOX Online Technology Corp.:H	2,000	32,040		0.00	2024-03-11
2404	9991	Baozun Inc.:A	500	3,630		0.00	2023-12-14
2405	2840	SPDR Gold Trust:Unit	850	1,333,225		0.00	2024-03-15
2406	2458	Gala Technology Holding Limited:O	400	1,852		0.00	2023-01-18
2407	1910	Samsonite Group S.A.:O	4,200	126,000		0.00	2024-03-15
2408	1698	Tencent Music Entertainment Group:A	4,600	186,760		0.00	2024-03-07
2409	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,700		0.00	2022-09-13
2410	1709	DL Holdings Group Limited (KY):O	3,734	15,608		0.00	2023-12-11
2411	2157	Lepu Biopharma Co., Ltd.:H	4,000	13,520		0.00	2023-09-25
2412	0846	Mingfa Group (International) Company Limited:O	15,000	4,650		0.00	2021-02-24
2413	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,400		0.00	2022-10-13
2414	0881	Zhongsheng Group Holdings Limited:O	5,500	73,370		0.00	2024-02-23
2415	6100	Tongdao Liepin Group:O	1,200	4,488		0.00	2023-10-09
2416	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	72		0.00	2015-07-13
2417	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-03-02
2418	2207	Ronshine Service Holding Co., Ltd:O	1,000	485		0.00	2021-09-14
2419	1193	China Resources Gas Group Limited:O	4,400	114,180		0.00	2024-03-12
2420	8456	Mansion International Holdings Limited:O	400	80		0.00	2022-07-06
2421	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,500		0.00	2023-03-27
2422	6639	Arrail Group Limited:O	1,000	5,330		0.00	2023-12-05
2423	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,780		0.00	2023-02-08
2424	2486	Plus Group Holdings Inc.:O	200	554		0.00	2023-05-22
2425	6677	Sino-Ocean Service Holding Limited:O	1,920	1,018		0.00	2022-12-02
2426	2205	Kangqiao Service Group Limited:O	1,000	520		0.00	2021-11-09
2427	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	71,920		0.00	2024-03-15
2428	1271	Grand Ming Group Holdings Limited:O	2,000	7,520		0.00	2022-09-01
2429	1913	PRADA S.P.A.:O	3,560	222,500		0.00	2024-03-12
2430	0266	TIAN TECK LAND LIMITED:O	632	1,359		0.00	2020-10-09
2431	3658	New Hope Service Holdings Limited:O	1,000	1,370		0.00	2021-11-05
2432	2518	Autohome Inc.:O	600	31,200		0.00	2023-09-14
2433	6698	STAR CM Holdings Limited:O	400	2,752		0.00	2024-03-05
2434	1756	China Science and Education Industry Group Limited (KY):O	1,000	660		0.00	2022-02-07
2435	2407	Gaush Meditech Ltd:O	100	1,920		0.00	2022-12-12
2436	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	405		0.00	2023-11-28
2437	89988	Alibaba Group Holding Limited (KY):O	9,500	627,475		0.00	2023-11-21
2438	1675	AsiaInfo Technologies Limited:O	400	2,752		0.00	2023-02-03
2439	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	98,250		0.00	2024-01-10
2440	2285	CHERVON HOLDINGS LIMITED:O	200	3,216		0.00	2024-01-22
2441	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,420		0.00	2018-04-30
2442	9638	FERRETTI S.P.A.:O	100	2,720		0.00	2023-05-31
2443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	47,070		0.00	2024-01-05
2444	3660	Qfin Holdings, Inc.:A	50	3,650		0.00	2023-07-27
2445	81024	Kuaishou Technology:B	500	23,350		0.00	2024-03-15
2446	0296	Emperor Entertainment Hotel Limited:O	140	59		0.00	2023-05-04
2447	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2019-02-15

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