CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2024-04-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	124,512,000	2,241,216		6.57	2024-02-26
2	1195	Kingwell Group Limited:O	163,739,074	2,456,086		5.66	2024-02-27
3	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,952,000	14,267,760		5.26	2024-03-06
4	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,012,641	2,284,804		5.06	2024-03-11
5	0055	Neway Group Holdings Limited:O	10,418,500	2,271,233		4.11	2023-09-22
6	1376	Raffles Interior Limited:O	40,816,000	12,244,800		4.08	2024-03-20
7	8547	Pacific Legend Group Limited:O	9,023,000	1,894,830	*	3.96	2024-03-26
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,139,500	957,180		3.56	2023-12-19
9	1301	D&G Technology Holding Company Limited:O	21,574,000	16,180,500		3.37	2024-04-15
10	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	23,330,000	1,376,470		2.92	2024-03-25
11	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	139,700		2.75	2022-04-13
12	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	260,500	742,946		2.66	2023-01-06
13	0381	AOM International Group Company Limited:O	2,477,514	322,077		2.56	2024-04-05
14	1549	Ever Harvest Group Holdings Limited:O	38,976,000	3,196,032		2.51	2024-04-11
15	0499	Qingdao Holdings International Limited:O	22,888,246	2,792,366		2.29	2024-03-06
16	0310	Prosperity Investment Holdings Limited:O	2,769,000	276,900	*	2.29	2024-03-08
17	6881	China Galaxy Securities Co., Ltd.:H	80,803,500	311,093,475		2.19	2024-04-12
18	1202	Chengdu SIWI Science and Technology Company Limited:H	3,432,000	2,230,800		2.15	2024-04-12
19	8195	Legendary Education Group Limited:O	8,112,920	13,224,060		1.93	2024-04-08
20	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	933,000	*	1.87	2022-12-22
21	0708	China Evergrande New Energy Vehicle Group Limited:O	194,484,868	44,537,035		1.79	2024-04-15
22	1991	Ta Yang Group Holdings Limited:O	22,825,000	2,967,250	*	1.75	2024-03-26
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,038,000	205,524		1.65	2024-01-22
24	1480	Yan Tat Group Holdings Limited:O	3,954,000	4,349,400		1.65	2024-04-02
25	2682	Yun Lee Marine Group Holdings Limited:O	15,556,000	2,971,196		1.56	2023-12-08
26	3919	Golden Power Group Holdings Limited:O	8,365,209	418,260		1.55	2024-03-14
27	8041	IntelliMark AI International Limited:O	11,534,000	2,664,354		1.44	2024-04-05
28	0673	China Health Group Limited:O	6,854,103	5,825,988		1.43	2024-02-23
29	0747	Shenyang Public Utility Holdings Company Limited:H	8,654,000	475,970		1.43	2024-03-15
30	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	99,757	1,513,314		1.43	2024-04-11
31	1466	Baijin Life Science Holdings Limited:O	9,557,000	5,734,200		1.41	2024-03-11
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,810,000	401,830		1.39	2024-04-10
33	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	121,283	1,297,728		1.39	2024-04-11
34	2738	Huajin International Holdings Limited:O	8,252,000	10,810,120		1.38	2024-01-09
35	0591	China High Precision Automation Group Limited:O	14,072,000	1,519,776		1.36	2024-04-08
36	2878	Solomon Systech (International) Limited:O	33,788,000	9,460,640		1.35	2024-04-09
37	9978	Fineland Living Services Group Limited:O	5,292,000	423,360	*	1.32	2023-11-17
38	1340	Huisheng International Holdings Limited:O	11,331,000	543,888		1.29	2024-04-11
39	8422	WT Group Holdings Limited:O	1,540,000	135,520		1.28	2024-01-09
40	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,400	33,856		1.28	2024-03-26
41	3068	CSOP Ether Futures ETF:Unit	160,022	2,870,795		1.26	2024-04-15
42	2812	Samsung CSI China Dragon Internet ETF:Unit	164,001	1,527,669		1.24	2024-04-11
43	0524	Great Wall Terroir Holdings Limited:O	2,435,350	657,545		1.24	2024-04-15
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,590,000	149,460		1.22	2024-03-21
45	8112	Cornerstone Financial Holdings Limited:O	2,711,600	1,125,314		1.18	2023-09-28
46	1222	WANG ON GROUP LIMITED:O	180,942,757	5,971,111		1.18	2024-04-15
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,992,000	643,280		1.16	2024-04-15
48	1749	Shanshan Brand Management Co., Ltd.:H	377,000	278,980		1.13	2024-04-12
49	1683	Hope Life International Holdings Limited:O	17,148,000	1,337,544		1.10	2024-04-08
50	0932	Shunten International (Holdings) Limited:O	34,100,000	1,602,700		1.10	2024-04-12
51	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	565,100	189,309		1.07	2023-02-13
52	8612	World Super Holdings Limited:O	9,130,000	237,380		1.06	2024-03-28
53	8326	Tonking New Energy Group Holdings Limited:O	8,615,000	1,636,850		1.05	2024-03-15
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,012,014	496,982		1.04	2024-03-19
55	0841	Asia Cassava Resources Holdings Limited:O	6,072,000	613,272		1.04	2024-01-23
56	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,630,800	2,683,416		1.04	2024-04-10
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,617,032	1,176,596		1.02	2024-03-19
58	8305	Sheng Tang Holdings Limited (KY):O	10,690,000	652,090		1.02	2024-04-10
59	8222	E Lighting Group Holdings Limited:O	4,532,000	185,812		1.00	2023-06-23
60	2488	LAUNCH TECH COMPANY LIMITED:H	1,627,000	4,002,420		1.00	2024-04-11
61	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,642,000	492,600		1.00	2024-01-26
62	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	932,900	9,459,606		0.99	2024-04-15
63	2814	Samsung NYSE FANG+ ETF:Unit	19,600	575,848		0.98	2024-04-11
64	2122	Kidsland International Holdings Limited:O	7,806,000	335,658		0.98	2024-03-15
65	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,229,000	1,557,250		0.98	2024-03-08
66	2834	iShares NASDAQ 100 Index ETF:Unit	12,519	4,319,055		0.95	2024-04-11
67	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,001,000	2,001,000		0.94	2024-02-07
68	0810	China Castson 81 Finance Company Limited (BM):O	1,331,854	732,520		0.94	2024-03-25
69	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,773,568	801,433		0.93	2024-04-12
70	1591	Shun Wo Group Holdings Limited:O	37,000,000	851,000		0.93	2024-03-01
71	0923	Integrated Waste Solutions Group Holdings Limited:O	44,094,000	1,190,538		0.91	2024-03-20
72	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,592,000	9,880,800		0.90	2024-04-15
73	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,924,900	12,213,491		0.90	2024-04-15
74	8148	Wuxi Life International Holdings Group Limited:O	11,410,000	228,200		0.90	2024-03-28
75	0211	STYLAND HOLDINGS LIMITED:O	6,320,910	1,118,801		0.89	2024-03-28
76	3066	CSOP Bitcoin Futures ETF:Unit	318,110	8,366,293		0.89	2024-04-15
77	0309	Xinhua News Media Holdings Limited:O	16,961,000	814,128		0.88	2024-04-12
78	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,800	92,684		0.87	2024-03-08
79	1871	China Oriented International Holdings Limited:O	3,722,000	889,558		0.85	2024-04-15
80	1617	Nanfang Communication Holdings Limited:O	13,780,000	1,336,660		0.85	2024-03-14
81	0509	Century Sunshine Group Holdings Limited:O	38,681,002	386,810		0.84	2024-04-10
82	0976	Chiho Environmental Group Limited:O	13,362,000	7,349,100	*	0.83	2024-04-03
83	8166	China Eco-Farming Limited:O	1,081,800	54,090	*	0.83	2023-03-31
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,540,500	1,362,963		0.83	2024-04-02
85	1657	SG Group Holdings Limited:O	266,000	1,705,060		0.83	2024-04-11
86	1854	China Wantian Holdings Limited:O	15,832,000	19,473,360		0.83	2024-04-15
87	8631	Yufengchang Holdings Limited:O	330,000	132,000		0.83	2024-02-20
88	0646	China Environmental Technology Holdings Limited:O	1,836,800	367,360		0.82	2024-01-08
89	1000	BEIJING MEDIA CORPORATION LIMITED:H	451,500	173,828		0.82	2023-03-30
90	2336	Shuoao International Holdings Limited (KY):O	14,879,685	2,083,156		0.82	2023-11-30
91	1053	Chongqing Iron & Steel Company Limited:H	4,405,600	2,687,416		0.82	2024-04-12
92	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,704,000	822,528	*	0.81	2024-04-02
93	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,555,800	11,077,296		0.81	2024-04-15
94	1338	BaWang International (Group) Holding Limited:O	25,316,000	1,189,852		0.80	2024-03-28
95	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	75,100	348,915		0.80	2024-04-12
96	0820	HSBC China Dragon Fund:Unit	224,872	2,927,833		0.80	2024-03-25
97	1621	Vico International Holdings Limited:O	7,872,000	551,040		0.79	2024-04-12
98	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,522,000	1,016,276		0.78	2024-03-13
99	8048	Yu Tak International Holdings Limited:O	15,160,000	560,920		0.78	2024-04-12
100	0959	Century Entertainment International Holdings Limited:O	987,463	216,254		0.77	2024-01-19
101	1630	Kin Shing Holdings Limited:O	11,460,000	343,800		0.76	2024-04-15
102	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,611,784	40,737,654		0.76	2024-04-15
103	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	61,000	351,055		0.76	2024-04-15
104	6108	New Ray Medicine International Holding Limited:O	12,736,000	471,232		0.76	2024-04-15
105	2263	Fu Shek Financial Holdings Limited:O	7,500,000	1,155,000		0.75	2024-03-14
106	8391	Cornerstone Technologies Holdings Limited:O	6,616,000	3,704,960		0.75	2024-04-15
107	0717	Emperor Capital Group Limited:O	50,303,293	1,760,615		0.75	2024-04-09
108	8152	M&L Holdings Group Limited:O	4,470,000	268,200		0.75	2024-02-05
109	3337	Anton Oilfield Services Group:O	22,336,000	9,827,840		0.74	2024-04-15
110	2363	Tongda Hong Tai Holdings Limited:O	500,775	305,473		0.74	2024-04-12
111	4836	Aquila Acquisition Corporation:Wrnt	367,500	29,400		0.73	2022-03-31
112	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
113	8373	Indigo Star Holdings Limited:O	2,915,000	300,245		0.73	2024-04-12
114	0484	Forgame Holdings Limited:O	1,065,041	873,334		0.73	2024-04-15
115	3728	Ching Lee Holdings Limited:O	7,340,000	623,900		0.72	2023-06-21
116	2804	Premia Vietnam ETF:Unit	9,850	617,595		0.72	2024-04-03
117	8069	Flydoo Technology Holding Limited:O	4,924,800	246,240		0.72	2024-03-15
118	3058	Global X China Innovator Active ETF:Unit	3,600	104,400		0.72	2024-02-07
119	0756	Summi (Group) Holdings Limited:O	2,446,000	1,687,740		0.72	2024-04-12
120	8035	Janco Holdings Limited:O	4,280,000	457,960		0.71	2023-08-30
121	1711	ULFERTS INTERNATIONAL LIMITED:O	5,630,000	484,180		0.70	2024-03-22
122	0076	Elate Holdings Limited:O	2,535,506	532,456		0.70	2024-04-10
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	64,615,565	6,849,250		0.69	2024-04-12
124	1842	Grown Up Group Investment Holdings Limited:O	8,316,000	731,808		0.69	2024-04-15
125	1243	WANG ON PROPERTIES LIMITED:O	102,908,160	4,425,051		0.68	2024-03-07
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,366,000	4,935,220		0.67	2024-04-12
127	2198	China Sanjiang Fine Chemicals Company Limited:O	7,954,000	15,192,140		0.67	2024-04-09
128	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	71,900	224,328		0.67	2024-03-25
129	4801	Interra Acquisition Corporation:Wrnt	264,000	2,640		0.66	2023-06-13
130	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,312	65,784		0.66	2024-04-11
131	1007	Longhui International Holdings Limited:O	689,618	730,995		0.65	2024-04-15
132	8545	Amuse Group Holding Limited:O	7,768,000	256,344		0.65	2024-04-11
133	1693	BGMC International Limited:O	11,724,000	715,164		0.65	2024-02-26
134	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,653,500	793,680		0.65	2023-08-17
135	8616	Sunray Engineering Group Limited (KY):O	6,460,000	271,320		0.65	2024-02-28
136	1556	Chinney Kin Wing Holdings Limited:O	9,668,234	2,707,106		0.64	2024-04-05
137	3162	CSOP Global Smart Driving Index ETF:Unit	14,600	65,087		0.64	2023-12-14
138	1647	Grandshores Technology Group Limited:O	7,650,000	527,850		0.64	2024-04-12
139	0009	KEYNE LTD:O	22,759,138	295,869	*	0.64	2023-08-14
140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,153,649	16,727,529		0.64	2024-04-12
141	0149	China Agri-Products Exchange Limited:O	63,372,662	2,851,770		0.64	2024-04-15
142	2028	Jolimark Holdings Limited:O	3,858,000	270,060		0.63	2023-12-27
143	8238	Winto Group (Holdings) Limited:O	3,909,600	211,118		0.63	2024-04-11
144	3882	SKY LIGHT HOLDINGS LIMITED:O	6,335,400	8,236,020		0.63	2024-04-15
145	3893	CROSSTEC Group Holdings Limited:O	973,923	438,265		0.63	2024-04-03
146	3830	Kiddieland International Limited:O	6,240,000	180,960		0.62	2024-03-06
147	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,875,900	1,340,873		0.62	2024-01-11
148	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,119,380	81,715		0.62	2024-03-18
149	8472	Lapco Holdings Limited:O	597,250	310,570		0.62	2024-04-12
150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,196,000	352,428		0.62	2024-01-16
151	0082	Crazy Sports Group Limited:O	27,952,200	2,320,033		0.62	2024-03-08
152	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	215,600	187,572		0.62	2023-09-21
153	2448	Space Group Holdings Limited:O	7,095,000	241,230		0.61	2024-04-10
154	1069	China Health Technology Group Holding Company Limited:O	4,368,100	214,037		0.61	2024-04-15
155	8123	Sinofortune Financial Holdings Limited:O	47,021,040	470,210		0.61	2024-01-09
156	1722	Kin Pang Holdings Limited:O	6,660,000	626,040		0.61	2024-03-14
157	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,522,000	768,740		0.60	2024-01-17
158	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	64,000	3,200		0.60	2024-03-19
159	1685	Boer Power Holdings Limited:O	4,624,000	776,832		0.60	2024-03-15
160	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
161	2193	MAN KING HOLDINGS LIMITED:O	2,504,000	738,680		0.60	2024-03-26
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,777,314	753,748		0.59	2024-04-12
163	8402	Plateau Treasures Limited:O	2,830,000	447,140		0.59	2024-01-29
164	8365	Hatcher Group Limited:O	252,400	196,872		0.59	2024-04-10
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,597,133	5,211,735		0.59	2024-04-15
166	1025	KNT Holdings Limited:O	4,952,000	1,213,240		0.59	2024-04-05
167	1133	Harbin Electric Company Limited:H	3,970,000	9,210,400		0.59	2024-04-15
168	0471	Silkwave Inc:O	10,525,131	1,557,719		0.59	2024-04-10
169	8036	eBroker Group Limited:O	7,166,510	580,487		0.58	2023-12-08
170	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,327,020	9,050,276		0.58	2024-04-15
171	8203	Kaisun Holdings Limited:O	3,355,000	1,308,450		0.58	2024-04-12
172	8018	Finsoft Financial Investment Holdings Limited:O	2,891,050	182,136		0.57	2024-03-26
173	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	260,000		0.57	2023-12-11
174	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,549,800	914,382		0.57	2024-03-13
175	8125	China New Holdings Limited:O	1,071,440	204,645		0.57	2024-04-15
176	2807	Global X China Robotics and AI ETF:Unit	17,028	745,486		0.57	2024-04-11
177	1102	Enviro Energy International Holdings Limited:O	3,073,068	242,772		0.57	2024-03-27
178	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	18,144,555	54,397,376		0.57	2024-04-15
179	1380	China Kingstone Mining Holdings Limited:O	1,148,075	200,913		0.56	2024-04-03
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,452,356	4,051,644		0.56	2024-04-09
181	0724	Ruixin International Holdings Limited:O	468,150	61,796		0.56	2024-03-22
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,350,000	361,900		0.55	2022-11-17
183	1137	Hong Kong Technology Venture Company Limited:O	4,893,267	7,486,699		0.55	2024-04-15
184	8220	Bingo Group Holdings Limited:O	563,925	451,140		0.55	2024-03-13
185	8516	Grand Talents Group Holdings Limited:O	737,500	83,338		0.54	2024-04-08
186	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	98,000	592,900		0.53	2024-04-11
187	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	585,000	40,950	*	0.53	2023-11-09
188	0954	Changmao Biochemical Engineering Company Limited:H	976,000	370,880		0.53	2024-04-12
189	8262	Super Strong Holdings Limited:O	4,220,000	135,040		0.53	2024-03-14
190	8121	Guoen Holdings Limited:O	880,000	116,160		0.53	2024-03-26
191	0347	Angang Steel Company Limited:H	7,413,431	10,008,132		0.53	2024-04-15
192	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	346,500	197,505		0.53	2024-02-26
193	8400	Asia Pioneer Entertainment Holdings Limited:O	5,230,000	230,120		0.52	2024-01-11
194	1927	Jiujiuwang Food International Limited:O	4,140,000	687,240		0.52	2024-04-09
195	0362	China Zenith Chemical Group Limited:O	4,923,837	482,536		0.52	2024-04-12
196	1560	Star Group Asia Limited:O	3,338,844	604,331		0.52	2023-12-29
197	1912	Contel Technology Company Limited:O	5,680,000	221,520		0.52	2024-04-10
198	6038	G & M Holdings Limited (KY):O	5,150,000	1,184,500		0.52	2024-03-20
199	0333	Top Form International Limited:O	1,544,960	517,562		0.51	2024-02-14
200	1894	Hang Yick Holdings Company Limited:O	3,920,000	278,320		0.51	2024-04-15
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,784,491	10,277,854		0.51	2024-04-11
202	2211	Universal Health International Group Holding Limited:O	3,383,800	213,179		0.51	2024-03-18
203	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,652,843	104,129		0.51	2023-07-10
204	1920	China Wacan Group Company Limited:O	1,580,000	639,900		0.51	2024-03-21
205	0261	GBA Holdings Limited:O	4,884,981	595,968		0.50	2024-03-18
206	0276	Mongolia Energy Corporation Limited:O	941,136	611,738		0.50	2024-04-15
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,691,031	3,457,063		0.50	2024-04-12
208	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	100,900		0.50	2024-04-02
209	8493	Dragon King Group Holdings Limited:O	1,208,400	205,428		0.50	2024-03-27
210	2809	Global X China Clean Energy ETF:Unit	37,435	2,863,778		0.50	2024-04-11
211	8419	AV Promotions Holdings Limited:O	1,990,000	149,250		0.50	2024-02-29
212	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,777,000	117,770	*	0.50	2023-09-05
213	1536	Yuk Wing Group Holdings Limited:O	1,888,000	169,920		0.50	2023-08-07
214	2381	SMC Electric Limited:O	9,930,000	794,400		0.50	2024-03-13
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,697,221	6,985,583		0.50	2024-04-15
216	3086	ChinaAMC NASDAQ 100 ETF:Unit	73,112	2,691,984		0.49	2024-04-11
217	0426	ONE MEDIA GROUP LIMITED (KY):O	1,966,000	108,130		0.49	2024-03-15
218	1695	S&P International Holding Limited:O	5,294,900	317,694		0.49	2024-03-06
219	2806	Global X China Consumer Brand ETF:Unit	43,873	1,879,519		0.49	2024-04-11
220	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	377,800	2,827,833		0.49	2024-04-15
221	6839	Yunnan Water Investment Co., Limited:H	1,777,000	371,393		0.49	2024-03-18
222	1987	Beng Soon Machinery Holdings Limited:O	4,864,000	938,752		0.49	2024-04-11
223	0451	GCL New Energy Holdings Limited:O	5,670,247	1,899,533		0.49	2024-04-15
224	8065	KML Technology Group Limited:O	1,965,000	222,045		0.49	2024-02-01
225	8045	Jiangsu NandaSoft Technology Company Limited:H	306,000	61,812	*	0.48	2024-01-12
226	1373	International Housewares Retail Company Limited:O	3,506,408	4,558,330		0.48	2024-04-15
227	8091	OOH Holdings Limited:O	3,480,000	111,360		0.48	2023-10-09
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,285,868	4,006,483		0.48	2024-04-15
229	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,372,000	1,660,120		0.48	2024-04-10
230	1461	ZHONGTAI FUTURES Company Limited:H	1,329,000	744,240		0.48	2024-02-19
231	8133	Jisheng Group Holdings Limited:O	182,350	94,822		0.48	2024-01-31
232	1225	Lerado Financial Group Company Limited:O	1,090,520	178,845		0.47	2024-01-30
233	1449	Leader Education Limited (KY):O	3,154,000	1,072,360		0.47	2024-02-20
234	0745	China National Culture Group Limited:O	369,345	81,256		0.47	2024-03-22
235	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,864,385	285,964		0.47	2023-09-21
236	0339	China Sci-Tech Industrial Investment Group Limited:O	1,360,000	326,400		0.47	2024-04-05
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,170,000	312,760		0.47	2024-02-26
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,716,000	891,324		0.47	2024-01-31
239	2663	KPa-BM Holdings Limited:O	2,580,000	851,400		0.46	2023-10-19
240	1233	Times China Holdings Limited:O	9,713,455	2,311,802		0.46	2024-04-15
241	3110	Global X Hang Seng High Dividend Yield ETF:Unit	434,049	8,698,342		0.46	2024-04-15
242	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,975	718,238		0.46	2024-03-25
243	0188	Sunwah Kingsway Capital Holdings Limited:O	3,403,398	762,361		0.46	2024-02-26
244	1472	Sang Hing Holdings (International) Limited:O	4,570,000	265,060		0.46	2024-03-27
245	8611	Mindtell Technology Limited:O	1,775,000	122,475		0.46	2023-07-21
246	1736	China Parenting Network Holdings Limited:O	1,310,400	93,038		0.45	2024-03-25
247	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	252,000	113,400		0.45	2023-08-25
248	0139	Smart Fish Wealthlink Holdings Limited:O	75,468,826	1,735,783		0.45	2024-04-15
249	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,350,000	472,500		0.45	2024-04-08
250	0602	Jiahua Stores Holdings Limited:O	4,657,500	144,383		0.45	2024-02-23
251	0629	Yue Da International Holdings Limited:O	5,227,999	841,708		0.45	2024-01-23
252	0124	Guangdong Land Holdings Limited:O	7,656,248	2,296,874		0.45	2024-04-02
253	8250	Du Du Holdings Limited (KY):O	1,670,710	365,885		0.45	2024-04-15
254	3399	Guangdong Yueyun Transportation Company Limited:H	922,500	1,023,975		0.45	2024-04-11
255	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,515,000	848,400		0.45	2024-03-11
256	0712	Comtec Solar Systems Group Limited:O	4,710,375	711,267		0.44	2024-04-11
257	1217	China Innovation Investment Limited:O	56,800,000	568,000		0.44	2024-01-08
258	0736	China Properties Investment Holdings Limited:O	1,185,201	150,521		0.44	2024-04-12
259	8169	ECO-TEK HOLDINGS LIMITED:O	2,880,000	83,520		0.44	2023-09-14
260	1348	Quali-Smart Holdings Limited:O	6,520,000	371,640		0.44	2024-04-12
261	1872	Guan Chao Holdings Limited:O	3,949,800	292,285		0.44	2024-03-15
262	0403	STARLITE HOLDINGS LIMITED:O	2,194,000	430,024		0.44	2024-02-08
263	2699	Xinming China Holdings Limited:O	8,120,000	97,440	*	0.43	2023-03-31
264	0164	China Baoli Technologies Holdings Limited:O	362,703	319,179		0.43	2024-04-15
265	1967	Confidence Intelligence Holdings Limited:O	1,076,200	279,812		0.43	2024-03-19
266	1058	NAMYUE HOLDINGS LIMITED:O	2,314,000	613,210		0.43	2024-03-11
267	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,890	205,726		0.43	2024-03-04
268	8356	Tsun Yip Holdings Limited (KY):O	24,440,000	366,600		0.43	2024-03-14
269	2013	Weimob Inc.:O	11,898,013	15,824,357		0.43	2024-04-15
270	8277	Steed Oriental (Holdings) Company Limited:O	1,114,000	462,310		0.42	2024-04-11
271	1165	Shunfeng International Clean Energy Limited:O	21,570,000	409,830		0.42	2024-04-11
272	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,343,304	160,479	*	0.42	2024-04-03
273	8200	SAU SAN TONG HOLDINGS LIMITED:O	333,746	193,573		0.42	2024-03-11
274	1156	CHINA NEW ENERGY LIMITED (JE):O	2,488,000	313,488		0.42	2024-02-14
275	1122	QINGLING MOTORS CO. LTD:H	5,213,984	2,763,412		0.42	2024-04-12
276	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	520,646		0.42	2023-09-20
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,896,667	426,750		0.42	2024-04-12
278	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,900	353,210		0.42	2024-04-15
279	0869	Playmates Toys Limited:O	4,962,520	2,977,512		0.42	2024-04-08
280	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,126,000	2,383,590		0.42	2024-04-12
281	8282	Gameone Holdings Limited:O	150,000	91,500		0.42	2024-04-03
282	1725	USPACE Technology Group Limited:O	1,325,200	2,385,360		0.42	2024-04-15
283	0814	Beijing Jingkelong Company Limited:H	756,000	302,400		0.42	2024-04-05
284	6051	Youzan Technology Limited:O	136,822,971	10,261,723		0.41	2024-04-12
285	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	113,477		0.41	2022-03-16
286	0438	IRICO Group New Energy Company Limited:H	398,030	1,194,090		0.41	2024-04-11
287	2129	Legion Consortium Limited:O	5,150,000	520,150		0.41	2024-03-28
288	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	12,300	332,838		0.41	2024-02-16
289	0459	Legend Upstar Holdings Limited (KY):O	7,400,314	592,025		0.41	2024-02-08
290	0815	China Silver Group Limited:O	7,985,057	2,874,621		0.41	2024-04-15
291	8432	Bar Pacific Group Holdings Limited:O	3,510,000	168,480		0.41	2024-03-22
292	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,055,810	141,563		0.41	2024-02-16
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,596,020	1,404,498		0.41	2024-04-11
294	0348	China Healthwise Holdings Limited:O	3,119,800	134,151		0.40	2024-04-05
295	1263	PC Partner Group Limited:O	1,566,000	4,431,780		0.40	2024-04-03
296	0894	Man Yue Technology Holdings Limited:O	1,912,000	592,720		0.40	2024-04-10
297	0760	Talent Property Group Limited:O	2,059,400	175,049		0.40	2024-03-08
298	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	745,800	1,258,910		0.40	2024-04-12
299	3124	Global X China E-commerce and Logistics ETF:Unit	800	31,344		0.40	2022-03-21
300	1529	Yues International Holdings Group Limited:O	4,560,000	565,440		0.40	2024-03-25
301	2845	Global X China Electric Vehicle and Battery ETF:Unit	72,303	5,324,393		0.40	2024-04-15
302	1097	i-CABLE Communications Limited:O	28,415,688	795,639		0.40	2024-04-12
303	0757	Solargiga Energy Holdings Limited:O	13,180,013	1,858,382		0.40	2024-04-05
304	0298	Chuang's China Investments Limited:O	9,263,641	1,148,691		0.39	2024-02-05
305	1941	Ye Xing Group Holdings Limited:O	1,598,000	265,268		0.39	2024-02-07
306	2223	Casablanca Group Limited (KY):O	1,014,000	370,110		0.39	2023-02-27
307	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,431,210	325,965		0.39	2023-09-27
308	0485	China Sinostar Group Company Limited:O	832,465	124,037		0.39	2024-03-07
309	8285	Sling Group Holdings Limited:O	2,190,000	61,320		0.39	2024-01-25
310	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,086,000	1,172,680		0.39	2024-02-06
311	1869	Kafelaku Coffee Holding Limited:O	4,305,200	839,514		0.39	2024-04-10
312	1615	AB Builders Group Limited:O	2,330,000	699,000		0.39	2024-02-19
313	0424	MECOM Power and Construction Limited:Wrnt	690,950	6,910		0.39	2023-11-22
314	0269	China Resources and Transportation Group Limited:O	41,222,415	412,224	*	0.39	2024-03-15
315	8447	MS Concept Limited (KY):O	3,870,000	154,800		0.39	2024-03-11
316	1727	Hebei Construction Group Corporation Limited:H	1,780,500	943,665		0.39	2024-04-12
317	8362	Winning Tower Group Holdings Limited:O	5,400,000	502,200		0.39	2024-04-02
318	1716	Most Kwai Chung Limited:O	1,039,000	363,650		0.38	2024-04-05
319	1262	Labixiaoxin Snacks Group Limited:O	5,100,000	867,000		0.38	2023-12-22
320	3135	Samsung Bitcoin Futures Active ETF:Unit	22,000	560,120		0.38	2024-04-15
321	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,360,572	1,751,816		0.38	2024-02-27
322	0052	FAIRWOOD HOLDINGS LIMITED:O	494,600	4,006,260		0.38	2024-04-11
323	8079	Wisdomcome Group Holdings Limited:O	1,978,604	77,166		0.38	2024-04-03
324	3147	CSOP SZSE ChiNext ETF:Unit	145,071	975,602		0.38	2024-03-26
325	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	242,216		0.38	2024-01-24
326	0689	EPI (Holdings) Limited:O	19,840,837	496,021		0.38	2024-03-28
327	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,520,000	415,840		0.38	2024-04-02
328	1508	China Reinsurance (Group) Corporation:H	25,184,937	13,096,167		0.38	2024-04-12
329	2820	Global X China Biotech ETF:Unit	32,553	1,446,004		0.38	2024-04-11
330	8532	Polyfair Holdings Limited:O	3,008,000	147,392		0.38	2023-12-06
331	0511	TELEVISION BROADCASTS LIMITED:O	1,640,117	4,690,735		0.37	2024-04-15
332	1045	APT SATELLITE HOLDINGS LIMITED:O	3,466,875	7,523,119		0.37	2024-03-28
333	0167	IDT INTERNATIONAL LIMITED:O	9,688,000	174,384	*	0.37	2024-01-08
334	1362	SiS Mobile Holdings Limited:O	1,040,640	374,630		0.37	2022-03-23
335	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,760,000	49,280		0.37	2024-04-09
336	0280	KING FOOK HOLDINGS LIMITED:O	3,333,644	1,333,458		0.37	2024-04-09
337	0476	Ev Dynamics (Holdings) Limited:O	3,392,115	373,133		0.37	2024-03-25
338	9939	Kintor Pharmaceutical Limited:O	1,630,000	1,434,400		0.36	2024-04-15
339	0595	AV CONCEPT HOLDINGS LIMITED:O	3,300,400	1,303,658		0.36	2024-04-11
340	1552	BHCC Holding Limited:O	2,905,000	392,175		0.36	2024-03-27
341	1183	MECOM Power and Construction Limited:O	14,473,000	2,402,518		0.36	2024-04-05
342	0235	CSC Holdings Limited (HK):O	73,867,564	2,068,292		0.36	2024-04-11
343	2246	GOGOX HOLDINGS LIMITED:O	2,270,600	601,709		0.36	2024-04-15
344	1101	China Huarong Energy Company Limited:O	17,190,500	481,334		0.36	2024-04-09
345	1312	Kontafarma China Holdings Limited:O	20,094,000	663,102		0.36	2023-08-24
346	1470	Prosper One International Holdings Company Limited:O	2,876,000	103,536		0.36	2024-03-13
347	8473	Mi Ming Mart Holdings Limited:O	4,010,000	541,350		0.36	2024-02-22
348	8147	Millennium Pacific Group Holdings Limited:O	368,950	99,617		0.36	2023-11-14
349	0635	PLAYMATES HOLDINGS LIMITED:O	7,389,954	4,138,374		0.36	2024-04-15
350	6811	Tai Hing Group Holdings Limited:O	3,586,000	3,119,820		0.36	2024-04-09
351	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	168,270		0.36	2022-05-18
352	0844	Greatime International Holdings Limited:O	1,756,000	579,480		0.36	2023-05-23
353	0913	Harbour Digital Asset Capital Limited:O	998,580	629,105		0.36	2023-12-20
354	8416	HM International Holdings Limited:O	1,495,000	177,905		0.35	2024-03-20
355	0368	Superland Group Holdings Limited:O	2,832,000	654,192		0.35	2022-09-06
356	6882	EGL Holdings Company Limited:O	1,778,000	1,155,700		0.35	2024-04-08
357	8168	Amasse Capital Holdings Limited:O	3,890,000	225,620		0.35	2023-08-22
358	8290	Ahsay Backup Software Development Company Limited:O	7,060,000	155,320		0.35	2023-12-01
359	1284	New Media Lab Limited:O	2,110,000	559,150		0.35	2024-04-11
360	1022	Feiyu Technology International Company Ltd.:O	6,144,000	1,376,256		0.35	2024-04-02
361	1145	Courage Investment Group Limited:O	3,849,800	288,735		0.35	2024-04-02
362	3822	Sam Woo Construction Group Limited:O	5,888,000	223,744		0.35	2024-02-07
363	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,805,000	411,810		0.35	2024-04-08
364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,134,507	1,234,270		0.35	2024-04-12
365	0187	Beijing Jingcheng Machinery Electric Company Limited:H	350,000	777,000		0.35	2024-04-03
366	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,789,724	3,129,020		0.35	2024-04-09
367	2312	China Financial Leasing Group Limited:O	1,204,568	122,866		0.35	2024-02-27
368	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,593,811	842,989		0.35	2024-04-12
369	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,191,523	2,971,931		0.35	2024-03-20
370	0690	Uni-Bio Science Group Limited:O	21,295,998	1,831,456		0.35	2024-04-15
371	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
372	1705	B & S International Holdings Ltd.:O	1,376,000	392,160		0.34	2024-03-14
373	2009	BBMG Corporation:H	8,044,000	4,906,840		0.34	2024-04-15
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,738,023	160,735		0.34	2024-02-27
375	8483	Max Sight Group Holdings Limited:O	2,744,000	225,008		0.34	2023-08-08
376	1011	China NT Pharma Group Company Limited:O	9,047,500	199,045		0.34	2024-04-15
377	1029	IRC LIMITED:O	29,152,739	3,789,856		0.34	2024-04-15
378	8460	Basetrophy Group Holdings Limited:O	393,000	51,876		0.34	2022-08-17
379	1161	WATER OASIS GROUP LIMITED:O	2,310,000	3,187,800		0.34	2024-03-25
380	0979	Green Energy Group Limited:O	4,602,450	1,104,588		0.34	2024-01-15
381	1075	CAPINFO COMPANY LIMITED:H	2,628,000	654,372		0.34	2024-03-15
382	0442	Domaine Power Holdings Limited:O	585,000	783,900		0.34	2024-01-17
383	2178	Petro-king Oilfield Services Limited:O	5,852,176	392,096		0.34	2023-12-06
384	0822	Ka Shui International Holdings Limited:O	3,018,000	980,850		0.34	2024-04-15
385	8293	SingAsia Holdings Limited:O	242,800	33,992		0.34	2023-09-12
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,016,000	4,569,120		0.34	2024-04-15
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,794,564	8,470,342		0.34	2024-04-11
388	8623	China Saftower International Holding Group Limited:O	3,090,000	74,160		0.34	2023-12-22
389	8096	Tasty Concepts Holding Limited:O	646,500	83,399		0.34	2024-04-11
390	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
391	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	435,000	978,750		0.34	2024-04-03
392	0091	Golden Century International Holdings Group Limited:O	14,917,273	358,015	*	0.33	2023-08-23
393	1786	CRCC High-Tech Equipment Corporation Limited:H	1,776,500	1,225,785		0.33	2024-02-28
394	0888	Bison Finance Group Limited:O	4,748,429	246,918		0.33	2024-04-08
395	3368	Parkson Retail Group Limited:O	8,738,000	1,031,084		0.33	2024-02-21
396	1184	S.A.S. Dragon Holdings Limited:O	2,075,019	8,009,573		0.33	2024-02-29
397	1057	Zhejiang Shibao Company Limited:H	717,000	1,434,000		0.33	2024-04-15
398	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,245,153	920,134		0.33	2024-03-21
399	0778	Fortune Real Estate Investment Trust:Unit	6,647,728	23,267,048		0.33	2024-04-15
400	1690	Lap Kei Engineering (Holdings) Limited:O	4,940,000	360,620		0.33	2024-04-03
401	1323	Huasheng International Holding Limited:O	2,487,400	251,227		0.33	2024-04-15
402	0102	Summit Ascent Holdings Limited:O	14,736,000	692,592	*	0.33	2024-01-04
403	1703	Welife Technology Limited (KY):O	3,755,000	180,240	*	0.33	2023-11-06
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	342,628	118,207		0.33	2024-04-12
405	1859	China Bright Culture Group:O	5,217,000	417,360	*	0.33	2023-07-14
406	2789	Yuanda China Holdings Limited:O	20,216,000	849,072		0.33	2024-03-22
407	0183	Winfull Group Holdings Limited:O	1,845,600	345,127		0.33	2024-02-08
408	0808	Prosperity Real Estate Investment Trust:Unit	4,930,137	5,718,959		0.32	2024-04-15
409	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,210,000	1,137,400		0.32	2024-04-09
410	0794	Come Sure Group (Holdings) Limited:O	1,072,000	202,608		0.32	2023-12-20
411	6193	Tailam Tech Construction Holdings Limited:O	1,294,000	278,210		0.32	2024-01-23
412	8269	Wealth Glory Holdings Limited:O	2,876,450	100,676		0.32	2024-03-26
413	3626	Hang Sang (Siu Po) International Holding Company Limited:O	594,000	160,380		0.32	2024-01-31
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,996,794	6,997,756		0.32	2024-04-15
415	8620	Asia-express Logistics Holdings Limited:O	1,700,000	227,800		0.32	2024-03-18
416	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	561,600	106,142	*	0.32	2024-04-03
417	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	279,000	51,336		0.32	2024-02-19
418	8028	Timeless Resources Holdings Limited:O	1,078,234	189,769		0.32	2024-01-03
419	1500	In Construction Holdings Limited:O	2,650,000	227,900		0.32	2024-02-01
420	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	990,000	321,750		0.32	2024-03-26
421	1360	NOVA Group Holdings Limited (KY):O	6,530,000	78,360	*	0.32	2023-09-29
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,732,200	464,474		0.32	2023-11-22
423	1726	HKE Holdings Limited:O	3,320,000	6,739,600		0.32	2024-01-11
424	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,792,557	1,634,952		0.32	2024-03-05
425	8446	Brightstar Technology Group Co., Ltd:O	2,560,000	422,400		0.31	2024-04-12
426	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,570,000	777,150		0.31	2024-01-19
427	1020	Cybernaut International Holdings Company Limited:O	12,468,000	1,134,588		0.31	2024-04-05
428	2866	COSCO SHIPPING Development Co., Ltd.:H	11,441,039	9,152,831		0.31	2024-04-11
429	1251	SPT Energy Group Inc.:O	6,070,000	1,226,140		0.31	2024-02-21
430	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,371,500	11,589,175		0.31	2024-04-10
431	1265	Tianjin Jinran Public Utilities Company Limited:H	1,550,000	316,200		0.31	2024-02-29
432	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,854,000	593,280		0.31	2024-02-06
433	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	46,900		0.30	2024-03-14
434	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,268,000	220,632		0.30	2024-04-10
435	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	84,000		0.30	2024-01-23
436	0953	Shaw Brothers Holdings Limited:O	4,298,000	429,800		0.30	2024-03-22
437	3789	Royal Deluxe Holdings Limited:O	3,612,000	234,780		0.30	2024-03-15
438	1091	South Manganese Investment Limited:O	10,316,703	3,610,846		0.30	2024-04-15
439	0574	Pa Shun International Holdings Limited:O	4,434,000	212,832		0.30	2024-04-15
440	0813	Shimao Group Holdings Limited:O	11,415,157	3,595,774		0.30	2024-04-15
441	3150	Global X Japan Global Leaders ETF:Unit	1,650	102,135		0.30	2024-03-22
442	0616	EMINENCE ENTERPRISE LIMITED:O	308,964	66,427		0.30	2024-03-12
443	0767	Zhong Ji Longevity Science Group Limited:O	1,358,475	183,394		0.30	2024-04-02
444	0557	China Tian Yuan Healthcare Group Limited:O	1,189,886	1,011,403		0.30	2023-11-27
445	2088	Xiwang Property Holdings Company Limited:O	4,200,698	176,429		0.30	2023-12-27
446	0829	Shenguan Holdings (Group) Limited:O	9,622,000	2,934,710		0.30	2024-04-03
447	2110	Tian Cheng Holdings Limited:O	794,000	218,350		0.30	2024-04-05
448	8103	hmvod Limited:O	384,700	365,465		0.30	2024-03-12
449	3322	Win Hanverky Holdings Limited:O	3,810,000	529,590		0.30	2024-04-08
450	8627	Orange Tour Cultural Holding Limited:O	2,344,000	201,584		0.29	2024-03-05
451	0672	Zhong An Group Limited:O	16,490,400	1,533,607		0.29	2024-04-15
452	0860	Apollo Future Mobility Group Limited:O	1,687,675	843,838		0.29	2024-04-08
453	3315	Goldpac Group Limited:O	2,398,000	3,429,140		0.29	2024-04-10
454	0059	Skyfame Realty (Holdings) Limited:O	24,595,508	393,528		0.29	2024-04-08
455	1623	Hilong Holding Limited:O	4,937,000	557,881	*	0.29	2024-04-03
456	3883	China Aoyuan Group Limited:O	10,558,642	1,129,775		0.29	2024-04-15
457	1637	SH Group (Holdings) Limited:O	1,158,000	108,852		0.29	2024-04-10
458	8257	Genes Tech Group Holdings Company Limited:O	2,890,000	173,400		0.29	2024-04-12
459	1669	Global International Credit Group Limited:O	1,152,000	599,040		0.29	2023-08-04
460	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,024,799	4,416,884		0.29	2024-04-12
461	1408	Macau E&M Holding Limited:O	1,438,000	189,816		0.29	2024-04-08
462	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,140,000	72,760		0.29	2024-03-01
463	8635	Elephant Holdings Group Limited:O	1,140,000	115,140		0.29	2024-01-05
464	3816	KFM Kingdom Holdings Limited:O	1,708,000	691,740		0.28	2024-03-28
465	6128	Graphex Group Limited:O	2,554,000	357,560		0.28	2024-04-15
466	1901	Feiyang International Holdings Group Limited:O	2,354,000	480,216		0.28	2024-03-19
467	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,798,000	2,063,140		0.28	2024-03-04
468	3001	Premia China USD Property Bond ETF:Unit	3,275	286,235		0.28	2024-02-16
469	1978	LH GROUP LIMITED (KY):O	2,254,000	1,915,900		0.28	2024-04-12
470	2170	Suzhou Basecare Medical Corporation Limited:H	231,500	453,740		0.28	2024-04-15
471	1280	China Qidian Guofeng Holdings Limited:O	734,100	367,050		0.28	2024-03-21
472	1188	Hybrid Kinetic Group Limited:O	56,753,000	1,021,554		0.28	2024-04-12
473	1064	Zhong Hua International Holdings Limited:O	2,142,428	100,694	*	0.28	2023-12-22
474	8150	Seamless Green China (Holdings) Limited:O	525,474	42,038	*	0.28	2023-08-04
475	1388	Embry Holdings Limited:O	1,171,075	409,876		0.28	2024-04-10
476	1051	G-Resources Group Limited:O	1,247,300	3,055,885		0.28	2024-04-02
477	8062	EFT Solutions Holdings Limited:O	1,325,000	390,875		0.28	2024-01-16
478	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,879,300	11,319,976		0.28	2024-04-15
479	3382	Tianjin Port Development Holdings Limited:O	16,973,261	9,335,294		0.28	2024-04-15
480	8126	G.A. HOLDINGS LIMITED:O	1,312,000	160,064		0.28	2023-03-03
481	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,038,000	246,318		0.28	2023-09-14
482	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,888,000	610,416		0.27	2024-04-12
483	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	933,000	578,460		0.27	2024-02-27
484	0596	Inspur Digital Enterprise Technology Limited:O	3,131,000	11,271,600		0.27	2024-04-11
485	2197	Clover Biopharmaceuticals, Ltd.:O	3,551,000	1,242,850		0.27	2024-04-15
486	1419	Human Health Holdings Limited:O	1,038,000	1,038,000		0.27	2024-03-13
487	1124	COASTAL GREENLAND LIMITED:O	1,131,635	234,248	*	0.27	2024-04-02
488	3321	Wai Hung Group Holdings Limited:O	1,372,500	134,505		0.27	2024-04-12
489	6818	China Everbright Bank Company Limited:H	34,341,000	77,267,250		0.27	2024-04-12
490	3326	Perfect Group International Holdings Limited:O	3,627,000	700,011		0.27	2024-03-22
491	1147	Edensoft Holdings Limited:O	5,510,000	380,190		0.27	2024-02-23
492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,190,000	433,840		0.27	2024-02-23
493	2822	CSOP FTSE China A50 ETF:Unit	1,897,028	22,384,930		0.27	2024-04-15
494	8241	YING KEE TEA HOUSE GROUP LIMITED:O	965,000	131,240		0.27	2024-03-26
495	8621	Metropolis Capital Holdings Limited:O	2,560,000	107,520		0.27	2024-03-21
496	1315	Green Economy Development Limited:O	1,199,850	135,583		0.27	2024-04-12
497	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34,101,750	341,018		0.27	2024-04-15
498	1884	eprint Group Limited:O	1,460,000	591,300		0.27	2024-04-05
499	2339	BeijingWest Industries International Limited:O	1,522,340	334,915		0.27	2024-02-29
500	1555	MIE Holdings Corporation:O	8,950,000	268,500		0.26	2024-04-09
501	9911	Newborn Town Inc.:O	3,144,000	8,897,520		0.26	2024-04-12
502	0072	Meta Media Holdings Limited:O	1,156,000	242,760		0.26	2024-04-11
503	0707	Asia Television Holdings Limited:O	2,877,600	610,051		0.26	2024-04-15
504	8106	Shenghua Lande Scitech Limited:H	690,000	48,990		0.26	2024-01-23
505	0575	Regent Pacific Group Limited:O	600,200	255,085		0.26	2024-02-15
506	1753	Duiba Group Limited:O	2,800,800	840,240		0.26	2024-03-28
507	0653	BONJOUR HOLDINGS LIMITED:O	12,311,200	861,784		0.26	2024-04-11
508	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	779,968	67,077		0.26	2023-08-30
509	1813	KWG Group Holdings Limited:O	8,818,639	2,116,473		0.26	2024-04-15
510	0593	DreamEast Group Limited:O	1,406,501	267,235	*	0.26	2024-03-11
511	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	686,000	329,280		0.26	2024-04-10
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,386,564	1,405,424		0.26	2024-04-15
513	8448	Universe Printshop Holdings Limited:O	1,278,000	93,294		0.26	2024-04-12
514	0244	SINCERE COMPANY, LIMITED (THE):O	3,360,120	756,027		0.26	2024-01-19
515	8521	WebX International Holdings Company Limited:O	1,465,000	432,175		0.25	2023-12-11
516	0136	China Ruyi Holdings Limited:O	29,414,215	51,474,876		0.25	2024-04-15
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,179,758	1,522,109		0.25	2024-04-15
518	2080	AUX International Holdings Limited:O	1,244,000	271,192		0.25	2024-03-01
519	1229	Nan Nan Resources Enterprise Limited:O	1,930,000	293,360		0.25	2024-04-15
520	1618	Metallurgical Corporation of China Ltd.:H	7,238,000	11,291,280		0.25	2024-04-15
521	1737	A & S Group (Holdings) Limited:O	2,520,000	252,000		0.25	2023-06-30
522	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,800,703	4,896,717		0.25	2024-04-15
523	0111	Cinda International Holdings Limited:O	1,612,689	390,271		0.25	2024-02-23
524	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,869,201	626,811		0.25	2024-03-06
525	2288	Rykadan Capital Limited:O	940,916	145,842		0.25	2023-08-09
526	1733	E-Commodities Holdings Limited:O	6,763,285	11,227,053		0.25	2024-04-15
527	1496	AP Rentals Holdings Limited:O	2,152,000	301,280		0.25	2024-04-10
528	0430	Oriental Explorer Holdings Limited:O	966,615	280,318		0.25	2021-10-15
529	0800	A8 New Media Group Limited:O	6,896,807	786,236		0.25	2024-02-23
530	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,400	99,360		0.25	2024-04-12
531	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,690,920		0.25	2023-07-04
532	0947	MOBI Development Co., Ltd.:O	2,000,400	300,060		0.25	2024-03-04
533	9933	GHW International:O	2,476,000	1,658,920		0.25	2024-03-25
534	8153	Jiading International Group Holdings Limited:O	4,541,120	77,199		0.25	2024-03-20
535	0343	CULTURECOM HOLDINGS LIMITED:O	4,126,189	973,781		0.25	2024-03-21
536	1721	FSM Holdings Limited:O	2,470,000	1,123,850		0.25	2022-11-18
537	6833	Sinco Pharmaceuticals Holdings Limited:O	5,020,000	1,229,900		0.25	2024-02-01
538	0176	Superactive Group Company Limited:O	5,016,000	75,240	*	0.25	2024-03-27
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,562,788	25,245,063		0.25	2024-04-15
540	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	870,000	265,350		0.25	2023-09-20
541	0872	Titan Invo Technology Limited:O	5,064,000	303,840	*	0.25	2023-08-04
542	1382	Pacific Textiles Holdings Limited:O	3,431,030	4,906,373		0.25	2024-04-15
543	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	628,000	653,120		0.25	2024-04-15
544	6878	Differ Group Auto Limited:O	2,301,800	260,103	*	0.25	2024-03-27
545	1456	Guolian Minsheng Securities Company Limited:H	1,084,000	3,262,840		0.24	2024-04-11
546	8502	Ocean Line Port Development Limited:O	1,952,000	585,600		0.24	2024-04-03
547	6123	YTO International Express and Supply Chain Technology Limited:O	1,025,000	1,209,500		0.24	2024-04-03
548	0905	Walnut Capital Limited:O	1,704,022	460,086		0.24	2024-04-12
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,604,588	1,614,845		0.24	2024-01-15
550	8193	Asia-Pac Financial Investment Company Limited:O	564,926	37,285		0.24	2024-03-14
551	1782	International Business Digital Technology Limited (KY):O	1,842,734	7,665,773		0.24	2024-02-06
552	3191	Global X China Semiconductor ETF:Unit	30,435	966,007		0.24	2024-02-27
553	8213	StarGlory Holdings Company Limited:O	1,252,846	689,065		0.24	2024-03-27
554	9928	Times Neighborhood Holdings Limited:O	2,365,653	1,135,513		0.24	2024-04-12
555	1613	Synertone Communication Corporation:O	863,744	647,808		0.24	2024-03-28
556	0986	Dufu Liquor Group Limited:O	3,095,093	170,230		0.24	2024-04-11
557	0110	China Fortune Holdings Limited:O	504,768	136,287		0.24	2024-03-07
558	6918	Kidztech Holdings Limited:O	1,488,000	205,344	*	0.24	2024-04-02
559	2340	ISP Holdings Limited:O	1,011,180	202,236		0.24	2024-04-03
560	1865	Pengo Holdings Group Limited:O	3,372,000	111,276		0.24	2024-04-15
561	1252	China Tianrui Group Cement Company Limited:O	6,991,000	335,568	*	0.24	2024-04-11
562	0128	ENM Holdings Limited (HK):O	3,923,916	1,177,175		0.24	2024-04-03
563	0788	China Tower Corporation Limited:H	110,874,570	99,787,113		0.24	2024-04-15
564	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	885,000	184,080		0.24	2024-04-12
565	1383	LET Group Holdings Limited:O	16,429,402	706,464	*	0.24	2024-01-11
566	0223	Elife Holdings Limited:O	2,670,000	656,820		0.24	2024-03-21
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,060,921	1,492,972		0.24	2024-04-09
568	1162	LUMINA GROUP LIMITED (KY):O	1,416,000	288,864		0.24	2024-02-26
569	2885	Peiport Holdings Ltd.:O	944,000	363,440		0.24	2024-04-11
570	1246	Boill Healthcare Holdings Limited:O	3,201,960	928,568		0.24	2024-04-05
571	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,532,000	1,253,860		0.24	2024-04-05
572	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	292,800	25,766		0.24	2024-02-23
573	0751	Skyworth Group Limited:O	5,566,297	17,088,532		0.23	2024-04-15
574	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,763,280	864,007		0.23	2024-04-02
575	1490	AI X Tech Inc.:O	2,892,000	416,448		0.23	2024-03-27
576	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,329,000	1,156,230	*	0.23	2022-11-17
577	2159	Mediwelcome Healthcare Management & Technology Inc.:O	468,000	198,900		0.23	2024-04-11
578	8120	China Demeter Financial Investments Limited:O	1,753,824	220,982		0.23	2024-03-06
579	1343	Wei Yuan Holdings Limited:O	2,470,000	212,420		0.23	2024-03-26
580	1023	SITOY GROUP HOLDINGS LIMITED:O	2,240,000	1,120,000		0.23	2024-04-12
581	0040	Gold Peak Technology Group Limited:O	2,122,436	1,167,340		0.23	2023-12-15
582	2131	Netjoy Holdings Limited:O	1,842,000	939,420		0.23	2024-04-15
583	3032	Hang Seng TECH Index ETF:Unit	1,585,302	5,447,098		0.23	2024-04-12
584	8513	MaxWin International Holdings Limited (KY):O	1,576,000	263,192		0.23	2024-03-21
585	8052	Luk Hing Entertainment Group Holdings Limited:O	1,264,000	64,464		0.23	2024-03-13
586	1447	SFK Construction Holdings Limited:O	922,000	599,300		0.23	2024-02-27
587	8187	Jimu Group Limited:O	249,500	329,340		0.23	2024-04-15
588	3050	Global X China Global Leaders ETF:Unit	1,150	43,102		0.23	2024-01-15
589	0660	Wai Chun Bio-Technology Limited:O	394,275	54,410		0.23	2023-10-31
590	1241	Shuanghua Holdings Limited:O	1,490,000	96,850		0.23	2024-04-03
591	1800	China Communications Construction Company Limited:H	10,120,842	42,102,703		0.23	2024-04-15
592	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	924,000	2,476,320		0.23	2024-04-12
593	3838	China Starch Holdings Limited:O	13,592,232	2,106,796		0.23	2024-04-03
594	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,294,355	2,006,250		0.23	2024-03-28
595	1660	Zhaobangji Lifestyle Holdings Limited:O	14,079,000	3,294,486		0.23	2024-01-09
596	0768	UBA INVESTMENTS LIMITED:O	2,890,000	52,020		0.23	2024-04-05
597	8456	Mansion International Holdings Limited:O	478,000	77,914		0.23	2024-04-02
598	0997	Chinlink International Holdings Limited:O	2,642,240	89,836		0.23	2023-08-01
599	1655	OKURA HOLDINGS LIMITED:O	1,355,000	508,125		0.23	2024-03-21
600	0600	China Infrastructure Investment Limited:O	963,200	375,648	*	0.23	2024-03-21
601	8526	Wing Fung Group Asia Limited:O	365,000	41,245		0.22	2022-11-15
602	3313	ArtGo Holdings Limited:O	2,214,350	786,094		0.22	2024-03-15
603	0621	Taung Gold International Limited:O	40,628,622	1,178,230	*	0.22	2024-01-08
604	6860	FingerTango Inc.:O	4,289,000	347,409		0.22	2024-04-12
605	1108	Triumph New Energy Company Limited:H	558,000	2,968,560		0.22	2024-04-05
606	1909	Fire Rock Holdings Limited:O	8,570,000	1,148,380		0.22	2024-04-12
607	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	401,000	112,280		0.22	2023-09-29
608	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,084,000	248,236		0.22	2024-04-03
609	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,581,599	245,590		0.22	2024-03-15
610	0924	Khoon Group Limited:O	2,216,000	1,817,120		0.22	2023-12-29
611	8296	Sino-Life Group Limited:O	1,960,000	107,800		0.22	2023-08-11
612	0405	Yuexiu Real Estate Investment Trust:Unit	11,039,914	9,935,923		0.22	2024-04-15
613	9882	Best Linking Group Holdings Limited:O	880,000	1,865,600		0.22	2023-10-10
614	6133	Vital Innovations Holdings Limited:O	1,870,000	428,230	*	0.22	2023-11-09
615	8340	Zijing International Financial Holdings Limited:O	197,000	34,672		0.22	2023-11-01
616	0318	Vongroup Limited:O	594,750	226,005		0.22	2024-01-09
617	8319	Expert Systems Holdings Limited:O	1,760,000	186,560		0.22	2023-09-27
618	1900	China ITS (Holdings) Co., Ltd.:O	3,719,552	676,958		0.22	2024-04-15
619	1883	CITIC Telecom International Holdings Limited:O	8,098,805	20,813,929		0.22	2024-04-15
620	8072	Roma (meta) Group Limited:O	1,843,085	46,077		0.22	2024-03-04
621	2330	China Uptown Group Company Limited:O	667,600	280,392		0.22	2023-12-19
622	0020	SenseTime Group Inc.:B	56,633,504	35,112,772		0.22	2024-04-15
623	1428	Bright Smart Securities & Commodities Group Limited:O	3,696,355	5,581,496		0.22	2024-04-15
624	0681	Chinese People Holdings Company Limited:O	19,404,229	465,701		0.22	2024-04-11
625	8162	Loco Hong Kong Holdings Limited:O	1,800,000	338,400	*	0.22	2023-07-18
626	1581	Progressive Path Group Holdings Limited:O	900,000	107,100		0.22	2024-02-27
627	2369	Coolpad Group Limited:O	35,500,880	2,130,053	*	0.22	2024-04-02
628	0637	Lee Kee Holdings Limited:O	1,796,000	251,440		0.22	2024-04-08
629	0559	DeTai New Energy Group Limited:O	33,966,640	407,600		0.22	2024-04-12
630	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	464,000	259,840		0.22	2023-06-19
631	0401	Wanjia Group Holdings Limited:O	1,208,616	84,603		0.22	2024-03-08
632	2125	Strawbear Entertainment Group:O	1,506,000	587,340		0.22	2024-04-08
633	1451	MS Group Holdings Limited:O	430,000	417,100		0.22	2024-03-15
634	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,138,327	856,599		0.21	2024-03-27
635	0619	South China Financial Holdings Limited:O	646,378	99,542		0.21	2024-03-01
636	1968	HINGTEX HOLDINGS LIMITED:O	1,372,000	263,424		0.21	2023-11-17
637	1200	Midland Holdings Limited (BM):O	1,534,831	1,273,910		0.21	2024-04-15
638	8066	Phoenitron Holdings Limited:O	1,124,000	38,216		0.21	2023-10-25
639	2503	Zhongshen Jianye Holding Limited:O	1,100,000	825,000		0.21	2024-03-25
640	0380	China Pipe Group Limited (BM):O	2,841,000	247,167		0.21	2024-04-09
641	3034	CSOP NASDAQ 100 ETF:Unit	13,000	104,130		0.21	2024-04-08
642	2826	Global X China Cloud Computing ETF:Unit	12,979	524,871		0.21	2024-04-11
643	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,100	30,498		0.21	2023-11-23
644	1429	Skymission Group Holdings Limited:O	3,400,000	119,000		0.21	2024-01-18
645	1523	Plover Bay Technologies Limited:O	2,337,331	6,310,794		0.21	2024-04-12
646	0299	Glory Sun Land Group Limited:O	231,698	39,852		0.21	2024-04-15
647	0320	COMPUTIME GROUP LIMITED:O	1,784,000	695,760		0.21	2024-03-05
648	1822	China Wood International Holding Co., Limited:O	7,242,450	463,517		0.21	2024-04-15
649	1293	Grand Baoxin Auto Group Limited:O	5,991,933	1,000,653		0.21	2024-04-10
650	1538	Zhong Ao Home Group Limited:O	1,804,000	622,380		0.21	2024-01-23
651	0984	AEON STORES (HONG KONG) CO., LIMITED:O	546,500	327,900		0.21	2024-04-05
652	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	848,000	525,760		0.21	2024-03-04
653	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,634,000	2,689,160		0.21	2024-04-11
654	1985	Microware Group Limited:O	624,000	561,600		0.21	2024-02-06
655	2350	MTT Group Holdings Limited:O	1,300,000	474,500		0.21	2024-04-03
656	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,324,000	1,510,600		0.21	2023-12-04
657	0730	Capital Industrial Financial Services Group Limited:O	8,242,750	1,178,713		0.21	2024-04-05
658	87001	Hui Xian Real Estate Investment Trust:Unit	13,178,794	8,302,640		0.21	2024-04-12
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,318,547	10,045,644		0.21	2024-04-15
660	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,258,080	1,874,539		0.21	2024-02-08
661	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,024,000	76,456		0.21	2024-03-19
662	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	863,501	4,861,511		0.21	2024-04-11
663	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,484,412	831,271		0.21	2024-04-02
664	1310	HKBN Ltd.:O	2,699,468	8,152,393		0.21	2024-04-15
665	9929	SEM Holdings Limited (KY):O	4,110,000	201,390		0.21	2023-12-19
666	3983	China BlueChemical Ltd.:H	3,686,000	9,067,560		0.21	2024-04-15
667	1620	Cinese International Group Holdings Limited (KY):O	2,450,000	166,600		0.20	2024-03-05
668	1587	Shineroad International Holdings Limited:O	1,388,000	506,620		0.20	2023-04-11
669	0313	Richly Field China Development Limited:O	47,632,996	476,330		0.20	2024-01-22
670	1945	Zero2IPO Holdings Inc.:O	624,800	631,048		0.20	2024-03-13
671	0321	TEXWINCA HOLDINGS LIMITED:O	2,816,000	2,196,480		0.20	2024-04-10
672	6080	Wing Chi Holdings Limited:O	1,902,000	95,100		0.20	2024-01-08
673	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,690	942,757		0.20	2024-04-11
674	1742	HPC Holdings Limited (KY):O	3,245,000	133,045		0.20	2024-04-09
675	0114	HERALD HOLDINGS LIMITED (BM):O	1,225,000	539,000		0.20	2023-12-29
676	2355	BAOYE GROUP COMPANY LIMITED:H	344,000	1,744,080		0.20	2023-12-29
677	1566	CA Cultural Technology Group Limited:O	2,390,000	74,090		0.20	2024-04-09
678	8379	Prime Intelligence Solutions Group Limited:O	1,610,000	265,650		0.20	2024-04-15
679	0352	Fortune Sun (China) Holdings Limited:O	494,074	42,490		0.20	2024-01-19
680	8353	ANACLE SYSTEMS LIMITED:O	813,000	317,070		0.20	2024-03-22
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,864,700	1,767,840		0.20	2024-02-27
682	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	13,440		0.20	2022-08-24
683	1889	Sanai Health Industry Group Company Limited:O	6,420,000	186,180		0.20	2024-04-15
684	0626	Public Financial Holdings Limited:O	2,190,000	2,693,700		0.20	2024-02-06
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,988,210	404,469		0.20	2024-03-12
686	1757	Affluent Foundation Holdings Limited:O	2,380,000	449,820		0.20	2024-02-26
687	2203	Brainhole Technology Limited:O	1,580,000	66,360		0.20	2024-04-08
688	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	693,196	6,107,057		0.20	2024-04-12
689	1008	Litu Holdings Limited (KY):O	3,088,065	447,769		0.20	2024-02-22
690	3119	Global X Asia Semiconductor ETF:Unit	3,150	183,960		0.20	2024-04-08
691	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,092,000	711,160		0.20	2024-04-03
692	0825	New World Department Store China Limited:O	3,312,026	814,758		0.20	2024-04-15
693	1588	Chanjet Information Technology Company Limited:H	162,000	573,480		0.20	2022-10-19
694	2191	SF Real Estate Investment Trust:Unit	1,587,366	3,619,194		0.20	2024-04-11
695	1421	Prosperity Group International Limited (KY):O	163,250	65,300		0.20	2024-03-28
696	1671	Tianjin Tianbao Energy Co., Ltd.:H	312,000	134,160		0.20	2023-04-13
697	1259	Prosperous Future Holdings Limited (KY):O	4,340,000	338,520		0.19	2024-04-03
698	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	296,245	2,707,679		0.19	2024-03-22
699	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,531,500	271,134		0.19	2024-02-19
700	0428	Cocoon Holdings Limited:O	1,173,790	84,513		0.19	2024-04-11
701	1661	China Frontier Technology Group:O	3,695,000	587,505		0.19	2024-04-15
702	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,149,426	13,149,433		0.19	2024-04-15
703	1247	Miko International Holdings Limited:O	307,000	267,090		0.19	2024-02-29
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,079,031	3,368,030		0.19	2024-04-03
705	1416	CTR Holdings Limited (KY):O	2,700,000	151,200		0.19	2023-11-30
706	8622	Huakang Biomedical Holdings Company Limited:O	903,990	103,959		0.19	2024-04-11
707	8006	Sino Splendid Holdings Limited:O	283,871	45,987		0.19	2024-01-29
708	8146	Grace Wine Holdings Limited:O	1,540,000	231,000		0.19	2024-03-27
709	0544	DAIDO GROUP LIMITED:O	556,960	69,620		0.19	2023-03-23
710	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	422,500	1,166,100		0.19	2024-04-12
711	1612	Vincent Medical Holdings Limited:O	1,254,000	489,060		0.19	2024-04-15
712	1142	E&P Global Holdings Limited:O	277,784	83,335		0.19	2023-05-03
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,476,992	4,622,985		0.19	2024-04-15
714	1489	GC Construction Holdings Limited:O	1,900,000	921,500		0.19	2024-03-14
715	0901	Goldstone Investment Group Limited:O	4,100,480	98,412	*	0.19	2024-03-12
716	3390	Tycoon Group Holdings Limited:O	1,512,000	6,093,360		0.19	2024-04-05
717	2113	Century Group International Holdings Limited:O	1,520,000	106,400		0.19	2024-03-15
718	3323	China National Building Material Company Limited:H	8,607,961	26,082,122		0.19	2024-04-15
719	3067	iShares Hang Seng TECH ETF:Unit	2,404,304	17,407,161		0.19	2024-04-12
720	0240	BUILD KING HOLDINGS LIMITED:O	2,344,157	2,719,222		0.19	2024-04-09
721	0029	DYNAMIC HOLDINGS LIMITED (BM):O	448,000	3,149,440		0.19	2024-04-03
722	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	125,800	431,494		0.19	2024-04-15
723	2800	Tracker Fund of Hong Kong:Unit	13,859,650	233,119,313		0.19	2024-04-15
724	0435	Sunlight Real Estate Investment Trust:Unit	3,197,763	4,956,533		0.19	2024-04-15
725	2433	Zhongtian Construction (Hunan) Group Limited:O	894,000	158,238		0.19	2024-04-08
726	0623	SinoMedia Holding Limited:O	859,000	876,180		0.19	2024-04-05
727	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,230,000	1,115,000		0.19	2023-12-27
728	3662	Starjoy Wellness and Travel Company Limited:O	1,347,634	599,697		0.19	2024-04-02
729	1586	China Leon Inspection Holding Limited:O	1,003,808	1,485,636		0.19	2024-01-15
730	3109	CSOP STAR 50 Index ETF:Unit	12,000	83,040		0.18	2024-01-26
731	2399	China Anchu Energy Storage Group Limited:O	5,050,000	1,717,000		0.18	2024-04-15
732	8132	Century Energy International Holdings Limited:O	4,934,500	567,468		0.18	2024-04-15
733	1715	AI Health Technology Limited:O	138,400	83,040		0.18	2024-04-11
734	1148	Xinchen China Power Holdings Limited:O	2,344,000	567,248		0.18	2024-02-21
735	9600	Newlink Technology Inc.:O	1,436,000	603,120		0.18	2024-04-02
736	1650	Hygieia Group Limited (KY):O	3,648,000	331,968		0.18	2024-03-13
737	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,567,150	121,018,978		0.18	2024-04-15
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,519,840	6,131,944		0.18	2024-04-15
739	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,079,709	74,500		0.18	2024-03-06
740	2100	BAIOO Family Interactive Limited:O	5,230,000	1,234,280		0.18	2024-04-05
741	8131	ABC MULTIACTIVE LIMITED:O	865,776	102,162		0.18	2024-04-03
742	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	16,000	86,160		0.18	2024-04-15
743	1389	Major Holdings Limited (KY):O	1,004,999	140,700		0.18	2024-03-20
744	8333	Astrum Financial Holdings Limited:O	173,500	86,750		0.18	2023-11-10
745	0097	HENDERSON INVESTMENT LIMITED:O	5,504,000	572,416		0.18	2024-04-12
746	0988	Silk Road Logistics Holdings Limited:O	1,158,086	215,404	*	0.18	2024-02-23
747	3389	Hengdeli Holdings Limited:O	7,945,200	993,150		0.18	2023-12-19
748	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,760,000	958,800		0.18	2024-04-15
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,616,351	9,340,373		0.18	2024-04-12
750	0491	Emperor Culture Group Limited:O	5,727,467	183,279		0.18	2024-04-10
751	1751	Kingland Group Holdings Limited:O	430,000	253,700		0.18	2024-01-04
752	0878	SOUNDWILL HOLDINGS LIMITED:O	503,500	3,605,060		0.18	2024-04-15
753	3339	Lonking Holdings Limited:O	7,589,000	11,459,390		0.18	2024-04-15
754	0495	PALADIN LIMITED (BM):O	2,467,356	108,564		0.18	2023-10-05
755	1738	Feishang Anthracite Resources Limited:O	2,417,500	389,218		0.18	2024-04-08
756	8349	Yunhong Guixin Group Holdings Limited:O	700,000	616,000		0.18	2024-03-27
757	3989	Capital Environment Holdings Limited:O	24,944,303	2,145,210		0.17	2024-03-20
758	6111	DaFa Properties Group Limited:O	1,436,000	133,548	*	0.17	2023-04-04
759	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,012,379	312,966		0.17	2024-04-09
760	8489	Grand Power Logistics Group Limited:O	520,000	94,640		0.17	2023-12-14
761	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,500	143,650		0.17	2024-04-11
762	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,893,763	1,157,505		0.17	2024-01-03
763	3600	MODERN DENTAL GROUP LIMITED:O	1,638,000	7,583,940		0.17	2024-04-15
764	0548	Shenzhen Expressway Corporation Limited:H	1,289,323	9,321,805		0.17	2024-04-15
765	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	840,399	3,008,628		0.17	2024-04-12
766	1402	i-Control Holdings Limited:O	1,810,000	325,800	*	0.17	2023-05-31
767	1686	SUNEVISION HOLDINGS LTD.:O	4,029,328	9,710,680		0.17	2024-04-11
768	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,856,000	347,072		0.17	2024-02-14
769	2230	MEDIALINK GROUP LIMITED:O	3,420,000	622,440		0.17	2024-03-20
770	1830	Perfect Medical Health Management Limited (KY):O	2,153,853	5,987,711		0.17	2024-04-12
771	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,931,022	1,931,022		0.17	2024-04-12
772	6185	CanSino Biologics Inc.:H	226,836	3,946,946		0.17	2024-04-15
773	0709	GIORDANO INTERNATIONAL LIMITED:O	2,758,000	5,405,680		0.17	2024-04-15
774	0145	CCIAM Future Energy Limited (b1964-11-28):O	289,086	99,735		0.17	2024-03-28
775	8043	Atlinks Group Limited:O	680,000	134,640		0.17	2024-01-08
776	0202	EverChina Int'l Holdings Company Limited:O	12,388,000	1,449,396		0.17	2023-08-18
777	1010	Sky Blue 11 Company Limited:O	750,000	356,250		0.17	2024-04-15
778	1847	YCIH Green High-Performance Concrete Company Limited:H	226,000	91,530		0.17	2024-03-25
779	0493	GOME Retail Holdings Limited:O	80,606,571	1,612,131		0.17	2024-04-15
780	1825	Sterling Group Holdings Limited (KY):O	405,000	58,725		0.17	2024-02-19
781	0983	SOCAM Development Limited:O	629,905	352,747		0.17	2024-03-20
782	0804	Pinestone Capital Limited:O	684,000	129,276		0.17	2024-01-19
783	8156	Sinopharm Tech Holdings Limited:O	309,261	34,946		0.17	2024-02-21
784	8646	China Hongguang Holdings Limited:O	771,000	170,391		0.17	2023-11-23
785	1186	China Railway Construction Corporation Limited:H	3,473,965	17,300,346		0.17	2024-04-15
786	3309	C-MER Medical Holdings Limited:O	2,094,894	6,117,090		0.17	2024-04-02
787	1397	Baguio Green Group Limited:O	692,000	505,160		0.17	2024-04-09
788	1740	Values Cultural Investment Limited:O	1,730,000	223,170		0.17	2024-04-08
789	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,248,744	1,411,081		0.17	2024-04-10
790	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,600,019	767,006		0.17	2024-02-01
791	0834	China Kangda Food Company Limited:O	720,000	136,800		0.17	2023-12-22
792	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,385,579	928,338		0.17	2024-03-08
793	6162	China Tianrui Automotive Interiors Co., LTD:O	3,320,000	295,480		0.17	2024-02-15
794	0755	DevGreat Group Limited:O	24,590,000	319,670		0.17	2024-04-12
795	6900	Sunkwan Properties Group Limited:O	3,416,000	44,408	*	0.16	2024-04-03
796	0193	CAPITAL ESTATE LIMITED:O	319,841	50,535		0.16	2023-07-26
797	1399	Veson Holdings Limited (KY):O	1,792,000	421,120		0.16	2023-10-17
798	1273	Hong Kong Finance Group Limited:O	680,000	217,600		0.16	2023-11-02
799	0331	FSE Lifestyle Services Limited:O	736,774	3,985,947		0.16	2024-04-11
800	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,040,000	67,320		0.16	2024-04-05
801	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	820,000	197,620		0.16	2023-09-28
802	1068	China Yurun Food Group Limited:O	2,977,336	479,351		0.16	2024-03-25
803	8245	Shanyu Group Holdings Company Limited:O	1,405,500	84,330		0.16	2024-04-09
804	1942	MOG Digitech Holdings Limited:O	1,262,200	1,161,224		0.16	2024-04-15
805	0611	China Nuclear Energy Technology Corporation Limited:O	3,008,150	932,527		0.16	2024-03-14
806	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,407,083	134,797		0.16	2023-04-18
807	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	517,019	10,495,486		0.16	2024-04-11
808	1732	XiangXing International Holding Limited:O	1,940,000	283,240		0.16	2024-01-22
809	0887	Emperor Watch & Jewellery Limited:O	10,960,000	1,928,960		0.16	2024-03-25
810	0444	Sincere Watch (Hong Kong) Limited:O	9,750,010	195,000		0.16	2023-12-08
811	0862	Vision Values Holdings Limited:O	6,328,954	158,224		0.16	2024-02-27
812	3913	KWG Living Group Holdings Limited:O	3,266,417	1,028,921		0.16	2024-04-15
813	0931	China HK Power Smart Energy Group Limited:O	9,634,032	4,672,506		0.16	2024-04-10
814	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,297,000	343,989		0.16	2024-04-12
815	0085	China Electronics Huada Technology Company Limited:O	3,259,500	4,237,350		0.16	2024-04-12
816	1413	FEG Holdings Corporation Limited:O	1,600,000	360,000		0.16	2024-03-07
817	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,839,500	180,271		0.16	2023-12-29
818	0062	Transport International Holdings Limited:O	790,211	7,056,584		0.16	2024-04-11
819	0389	China Tontine Wines Group Limited:O	481,800	279,444		0.16	2024-01-08
820	8161	MediNet Group Limited (KY):O	66,400	26,560		0.16	2022-09-27
821	1452	Denox Environmental & Technology Holdings Limited:O	945,000	69,930		0.16	2024-03-13
822	0196	Honghua Group Limited:O	14,392,000	1,208,928		0.16	2024-04-10
823	0871	China Dredging Environment Protection Holdings Limited:O	2,391,000	157,806		0.16	2024-03-19
824	3997	Telecom Service One Holdings Limited:O	204,000	73,440		0.16	2024-04-15
825	2161	JBM (Healthcare) Limited:O	1,324,527	1,218,565		0.16	2024-04-12
826	1812	Shandong Chenming Paper Holdings Limited:H	834,750	1,360,643		0.16	2024-04-11
827	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	134,300		0.16	2024-04-05
828	8092	ITE (HOLDINGS) LIMITED:O	1,460,000	36,500		0.16	2023-10-30
829	0474	Aceso Life Science Group Limited:O	11,628,818	1,779,209		0.16	2024-04-12
830	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,971,490	2,300,351		0.16	2024-04-11
831	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,833,734	449,265		0.16	2024-04-05
832	8315	Century Plaza Hotel Group:O	910,294	215,740		0.16	2023-04-12
833	8003	Great World Company Holdings Ltd:O	519,820	187,135		0.16	2022-12-01
834	0419	Hony Media Group:O	21,251,734	1,487,621		0.16	2024-04-15
835	0090	Puxing Energy Limited:O	716,000	257,760		0.16	2023-10-26
836	8403	Dowway Holdings Limited:O	187,000	104,720		0.16	2023-12-29
837	0064	GET NICE HOLDINGS LIMITED:O	14,981,784	2,187,340		0.16	2024-04-02
838	1270	Langham Hospitality Investments Limited:O	5,142,942	4,320,071		0.15	2024-04-15
839	1393	Hidili Industry International Development Limited:O	7,133,000	634,837		0.15	2024-04-10
840	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,400,000	126,000		0.15	2023-12-21
841	0194	LIU CHONG HING INVESTMENT LIMITED:O	585,209	2,668,553		0.15	2024-03-28
842	2680	Innovax Holdings Limited:O	618,000	176,130		0.15	2024-04-15
843	3818	China Dongxiang (Group) Co., Ltd.:O	9,085,000	3,225,175		0.15	2024-04-12
844	1239	Teamway International Group Holdings Limited:O	303,875	33,426		0.15	2023-11-30
845	2516	FAR International Holdings Group Company Limited:O	1,200,000	582,000		0.15	2024-04-12
846	0498	Blue River Holdings Limited:O	1,600,255	320,051		0.15	2024-04-12
847	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,389,000	750,060		0.15	2024-03-25
848	8137	Honbridge Holdings Limited:O	15,042,000	4,136,550		0.15	2024-04-12
849	3333	China Evergrande Group:O	20,142,596	3,283,243	*	0.15	2024-01-31
850	8601	Boltek Holdings Limited:O	1,220,000	347,700		0.15	2024-03-18
851	0799	IGG Inc:O	1,797,000	5,391,000		0.15	2024-04-15
852	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,131,704	3,564,868		0.15	2024-04-12
853	1762	Wanka Online Inc.:O	2,304,000	182,016	*	0.15	2024-03-21
854	6822	King's Flair International (Holdings) Limited:O	1,053,950	490,087		0.15	2024-01-31
855	2403	STYLAND HOLDINGS LIMITED:Wrnt	210,658	7,584		0.15	2024-02-15
856	3416	Global X HSCEI Components Covered Call Active ETF:Unit	3,000	30,690		0.15	2024-04-02
857	1372	China Carbon Neutral Development Group Limited:O	802,379	385,142		0.15	2024-04-15
858	0166	New Times Corporation Limited (BM):O	13,043,775	821,758		0.15	2024-04-10
859	2188	China Titans Energy Technology Group Co., Limited:O	2,224,000	689,440		0.15	2024-03-18
860	2371	Chuanglian Holdings Limited (KY):O	10,064,000	191,216		0.15	2024-03-07
861	1632	Minshang Creative Technology Holdings Limited:O	1,330,000	212,800		0.15	2023-11-24
862	1159	Smart Digital Technology Group Limited:O	1,466,800	272,825		0.15	2024-03-26
863	0305	Wuling Motors Holdings Limited:O	4,908,500	2,061,570		0.15	2024-04-11
864	6988	Joy Spreader Group Inc.:O	3,530,000	603,630		0.15	2024-03-18
865	1766	CRRC Corporation Limited:H	6,502,695	29,197,101		0.15	2024-04-15
866	0645	Ares Asia Limited:O	762,875	83,916		0.15	2023-09-25
867	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,306,206	809,848		0.15	2024-04-15
868	2633	Jacobson Pharma Corporation Limited:O	2,955,210	1,684,470		0.15	2024-03-28
869	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,334,803	14,405,735		0.15	2024-04-15
870	0390	CHINA RAILWAY GROUP LIMITED:H	6,193,793	25,518,427		0.15	2024-04-15
871	1240	CNQC International Holdings Limited:O	2,225,000	318,175		0.15	2024-01-22
872	8372	Grand Brilliance Group Holdings Limited:O	1,170,000	119,340		0.15	2024-03-07
873	1034	Fullwealth International Group Holdings Limited:O	2,336,000	350,400	*	0.15	2024-02-23
874	2102	Tak Lee Machinery Holdings Limited:O	1,460,000	182,500		0.15	2024-04-10
875	1672	Ascletis Pharma Inc.:O	1,473,000	1,885,440		0.15	2024-04-12
876	8005	Yuxing InfoTech Investment Holdings Limited:O	3,588,000	645,840		0.14	2023-11-17
877	8226	KOALA Financial Group Limited:O	601,100	78,143		0.14	2023-08-07
878	8535	Vistar Holdings Limited:O	1,720,000	72,240		0.14	2023-11-09
879	0400	Ingdan, Inc.:O	1,992,349	1,992,349		0.14	2024-04-12
880	8098	CL Group (Holdings) Limited:O	3,140,000	194,680		0.14	2024-03-12
881	2182	Tian Chang Group Holdings Ltd.:O	883,997	433,159		0.14	2024-03-11
882	1950	Diwang Industrial Holdings Limited:O	1,026,400	162,171		0.14	2024-04-12
883	8430	C&N Holdings Limited:O	237,250	51,958		0.14	2023-09-29
884	0296	Emperor Entertainment Hotel Limited:O	1,690,000	642,200		0.14	2024-04-11
885	9968	Huijing Holdings Company Limited:O	7,448,000	201,096		0.14	2024-04-15
886	1959	Centenary United Holdings Limited:O	716,000	146,064		0.14	2023-12-21
887	0357	Hainan Meilan International Airport Company Limited:H	321,000	2,086,500		0.14	2024-04-12
888	1548	Genscript Biotech Corporation:O	3,000,921	36,491,199		0.14	2024-04-15
889	2358	Jiu Rong Holdings Limited:O	7,730,000	200,980	*	0.14	2024-01-17
890	1545	Design Capital Limited (KY):O	2,820,000	205,860		0.14	2024-04-09
891	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	25,593	534,382		0.14	2024-04-11
892	0061	Green Leader Holdings Group Limited:O	737,949	45,015		0.14	2024-04-03
893	0806	Value Partners Group Limited:O	2,557,980	4,399,726		0.14	2024-04-15
894	1371	China Ecotourism Group Limited:O	215,790	45,963		0.14	2023-10-12
895	2126	JW (Cayman) Therapeutics Co. Ltd:O	578,000	1,028,840		0.14	2024-03-11
896	3678	Soho Holly Futures Co., Ltd.:H	348,000	431,520		0.14	2024-03-07
897	2078	PanAsialum Holdings Company Limited:O	1,670,000	156,980		0.14	2024-01-31
898	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,124,111	3,299,289		0.14	2024-04-15
899	0375	YGM TRADING LIMITED:O	229,672	218,188		0.14	2024-04-03
900	3878	Vicon Holdings Limited:O	664,000	145,416		0.14	2024-03-05
901	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	877,000	69,283		0.14	2024-04-02
902	1143	China Energy Storage Technology Development Limited:O	270,889	506,562		0.14	2024-04-10
903	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	170,358	5,459,974		0.14	2024-04-15
904	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	332,976	253,062		0.14	2024-02-19
905	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	827,000	529,280		0.14	2024-03-26
906	8308	Gudou Holdings Limited:O	1,564,000	370,668	*	0.14	2022-07-04
907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,711,000	107,110		0.14	2024-03-12
908	3153	CSOP Nikkei 225 Index ETF:Unit	2,265	185,413		0.14	2024-04-15
909	9689	JTF International Holdings Limited:O	1,274,000	802,620		0.14	2024-01-03
910	1072	Dongfang Electric Corporation Limited:H	464,600	4,590,248		0.14	2024-04-15
911	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,811,140	80,034	*	0.14	2024-04-03
912	8160	Goldway Education Group Limited:O	247,200	10,877		0.14	2023-11-03
913	0094	Greenheart Group Limited:O	2,524,624	128,756		0.14	2024-03-06
914	3889	Global Corn Group Limited:O	2,077,996	162,084		0.14	2024-04-15
915	0612	Carmen Century Investment Limited (KY):O	2,122,000	1,103,440		0.14	2024-04-12
916	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,912,500	185,513		0.14	2023-12-01
917	1327	Luxxu Group Limited:O	730,600	58,448		0.14	2023-08-09
918	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,678,000	2,869,380		0.14	2024-04-08
919	0480	HKR INTERNATIONAL LIMITED:O	2,008,176	2,550,384		0.14	2024-04-11
920	0334	China Display Optoelectronics Technology Holdings Limited:O	2,844,827	543,362		0.13	2024-01-04
921	8151	Bao Shen Holdings Limited:O	565,000	35,595	*	0.13	2024-01-18
922	3081	Value Gold ETF:Unit	51,150	2,861,331		0.13	2024-04-12
923	0057	CHEN HSONG HOLDINGS LIMITED:O	846,000	1,133,640		0.13	2024-02-20
924	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,710,732	1,301,151		0.13	2024-02-19
925	1076	Imperial Pacific International Holdings Limited:O	14,255,492	912,351	*	0.13	2024-01-08
926	1036	Vanke Overseas Investment Holding Company Limited:O	521,332	636,025		0.13	2024-04-03
927	0784	Ling Yui Holdings Limited:O	1,070,000	90,950		0.13	2023-06-08
928	3383	Agile Group Holdings Limited (KY):O	6,740,636	2,898,473		0.13	2024-04-15
929	0008	PCCW LIMITED:O	10,303,146	40,182,269		0.13	2024-04-15
930	1628	Yuzhou Group Holdings Company Limited:O	8,677,073	511,947		0.13	2024-04-15
931	8140	BOSA Technology Holdings Limited:O	1,060,000	108,120		0.13	2024-03-13
932	8406	China Oral Industry Group Holdings Limited:O	1,510,000	75,500		0.13	2024-01-15
933	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,456,000	78,624		0.13	2024-04-11
934	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	591,829	2,579,191		0.13	2024-04-15
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,145,526	7,171,760		0.13	2024-04-15
936	6696	Many Idea Cloud Holdings Limited:O	1,058,000	209,484		0.13	2024-04-08
937	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,110,787	562,187	*	0.13	2024-04-03
938	1936	Ritamix Global Limited:O	624,000	343,200		0.13	2024-04-15
939	1897	Million Hope Industries Holdings Limited:O	544,007	263,843		0.13	2024-01-19
940	0156	LIPPO CHINA RESOURCES LIMITED:O	1,204,135	1,035,556		0.13	2024-04-03
941	9923	YEAHKA LIMITED:O	578,798	5,973,195		0.13	2024-04-15
942	2136	Lifestyle China Group Limited:O	1,913,000	1,281,710		0.13	2024-04-09
943	1750	REM Group (Holdings) Limited:O	2,350,000	63,450		0.13	2023-12-22
944	1772	GANFENG LITHIUM GROUP CO., LTD.:H	525,555	13,138,875		0.13	2024-04-15
945	0159	Brockman Mining Limited:O	12,079,760	1,207,976		0.13	2024-03-13
946	0789	Artini Holdings Limited:O	1,436,244	789,934		0.13	2024-03-06
947	0823	Link Real Estate Investment Trust:Unit	3,322,287	107,143,756		0.13	2024-04-15
948	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
949	6829	Dragon Rise Group Holdings Limited:O	1,560,000	212,160		0.13	2024-03-25
950	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,300	15,340		0.13	2023-06-15
951	0434	Boyaa Interactive International Limited:O	922,000	1,926,980		0.13	2024-04-15
952	0588	Beijing North Star Company Limited:H	918,360	606,118		0.13	2024-02-27
953	1783	Envision Greenwise Holdings Limited:O	1,630,000	5,721,300		0.13	2024-04-11
954	1752	TOP EDUCATION GROUP LTD (AU):O	3,160,000	132,720		0.13	2024-04-12
955	3069	ChinaAMC Hang Seng Biotech ETF:Unit	80,541	617,749		0.13	2024-04-11
956	8429	SV Vision Limited:O	620,000	24,800		0.13	2023-07-10
957	3303	Jutal Offshore Oil Services Limited:O	2,752,000	1,458,560		0.13	2024-04-15
958	0413	South China Holdings Company Limited:O	17,060,565	801,847		0.13	2024-04-02
959	1475	NISSIN FOODS COMPANY LIMITED:O	1,337,256	6,726,398		0.13	2024-04-11
960	2147	Zhengwei Group Holdings Company Limited:O	1,024,000	276,480		0.13	2024-04-08
961	1326	Transmit Entertainment Limited:O	3,320,000	119,520		0.13	2024-03-19
962	6036	Apex Ace Holding Limited:O	1,375,000	563,750		0.13	2024-01-16
963	0750	China Shuifa Singyes Energy Holdings Limited:O	3,223,364	999,243		0.13	2024-03-26
964	8163	NOIZ Group Limited:O	769,091	37,685		0.13	2024-03-06
965	3700	Inkeverse Group Limited:O	2,465,000	2,021,300		0.13	2024-04-12
966	8198	Crypto Flow Technology Limited:O	696,480	126,759		0.13	2023-08-14
967	2107	First Service Holding Limited:O	1,270,000	361,950		0.13	2024-04-09
968	1473	Pangaea Connectivity Technology Limited (KY):O	1,264,000	241,424		0.13	2024-03-18
969	0572	Future World Holdings Limited:O	293,367	231,760		0.13	2024-03-12
970	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,609,650	1,899,211		0.13	2024-04-12
971	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	921,500	423,890		0.13	2024-03-01
972	8291	Hong Kong Entertainment International Holdings Limited:O	202,000	21,008		0.13	2024-01-18
973	1827	Miricor Enterprises Holdings Limited:O	505,000	707,000		0.13	2024-03-07
974	0497	CSI Properties Limited (BM):O	11,626,423	1,162,642		0.13	2024-03-08
975	1300	Trigiant Group Limited:O	2,260,000	847,500		0.13	2024-03-15
976	8136	IMS Group Holdings Limited:O	1,260,000	50,400		0.13	2023-06-27
977	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,684,000	3,968,172		0.13	2024-03-26
978	3601	360 LUDASHI HOLDINGS LIMITED:O	338,000	253,500		0.13	2024-02-01
979	2158	Yidu Tech Inc.:O	1,332,100	4,662,350		0.13	2024-04-15
980	1235	Travel Expert (Asia) Enterprises Limited:O	638,000	79,750		0.13	2024-03-25
981	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,115,200	112,147		0.12	2024-03-25
982	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	302,000	727,820		0.12	2024-04-15
983	8017	TradeGo FinTech Limited:O	748,000	187,000		0.12	2024-04-11
984	8268	Smart City Development Holdings Limited (KY):O	299,100	103,190		0.12	2023-01-30
985	0889	DATRONIX HOLDINGS LIMITED:O	398,000	119,400		0.12	2022-11-15
986	1699	China Putian Food Holding Limited:O	2,796,000	111,840	*	0.12	2023-04-04
987	8427	WS-SK Target Group Limited:O	169,000	12,337		0.12	2023-04-19
988	3128	Hang Seng China A Industry Top Index ETF:Unit	3,770	180,583		0.12	2024-03-25
989	1982	NAMESON HOLDINGS LIMITED:O	2,824,000	1,637,920		0.12	2024-04-12
990	2266	Lai Si Enterprise Holding Limited:O	494,000	158,080		0.12	2022-05-11
991	6996	Antengene Corporation Limited:O	830,000	771,900		0.12	2024-04-12
992	1718	Wan Kei Group Holdings Limited:O	118,000	304,440		0.12	2024-04-15
993	1355	Legend Strategy International Holdings Group Company Limited:O	550,500	162,398		0.12	2024-04-15
994	2823	iShares FTSE China A50 ETF:Unit	1,559,931	19,499,138		0.12	2024-04-11
995	8357	Republic Healthcare Limited:O	765,000	72,675		0.12	2024-04-02
996	8321	Tai Kam Holdings Limited:O	302,000	58,890		0.12	2023-12-29
997	1446	Hung Fook Tong Group Holdings Limited:O	800,000	136,000		0.12	2024-04-11
998	0603	China Oil And Gas Group Limited:O	6,873,532	1,388,453	*	0.12	2024-04-03
999	1870	Acme International Holdings Limited:O	760,000	1,550,400		0.12	2023-12-19
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,856,000	6,031,680		0.12	2024-04-11
1001	1633	Sheung Yue Group Holdings Limited:O	831,000	91,410		0.12	2023-12-21
1002	1627	Able Engineering Holdings Limited:O	2,417,827	979,220		0.12	2024-02-26
1003	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,032,833	7,867,064		0.12	2024-04-10
1004	1532	China Partytime Culture Holdings Limited:O	1,779,000	147,657		0.12	2023-12-19
1005	8050	Quantum Thinking Limited:O	1,628,000	260,480		0.12	2024-01-09
1006	8328	Xinyi Electric Storage Holdings Limited:O	942,231	1,394,502		0.12	2024-03-05
1007	0272	SHUI ON LAND LIMITED:O	9,623,266	6,351,356		0.12	2024-04-15
1008	2048	E-House (China) Enterprise Holdings Limited:O	2,092,500	175,770		0.12	2024-04-15
1009	1065	Tianjin Capital Environmental Protection Group Company Limited:H	406,000	1,287,020		0.12	2024-04-05
1010	8030	Fengyinhe Holdings Limited:O	101,180	32,378		0.12	2023-11-21
1011	1933	OneForce Holdings Limited:O	600,000	106,200		0.12	2024-03-22
1012	1313	China Resources Building Materials Technology Holdings Limited:O	8,308,955	9,389,119		0.12	2024-04-15
1013	1033	Sinopec Oilfield Service Corporation:H	6,442,000	3,285,420		0.12	2024-04-15
1014	1763	China Isotope & Radiation Corporation:H	95,000	923,400		0.12	2024-04-11
1015	0911	Qianhai Health Holdings Limited:O	2,006,250	66,206		0.12	2023-09-13
1016	0303	VTECH HOLDINGS LIMITED:O	298,751	13,443,795		0.12	2024-04-15
1017	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,327,108	3,327,108		0.12	2024-04-15
1018	8392	Satu Holdings Limited (KY):O	1,180,000	40,120		0.12	2023-11-07
1019	2217	Tam Jai International Co. Limited:O	1,588,753	1,509,315		0.12	2024-04-15
1020	0582	Shin Hwa World Limited:O	5,975,860	227,083		0.12	2024-04-09
1021	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	308,880		0.12	2023-08-07
1022	8130	Dadi International Group Limited:O	4,277,444	42,774		0.12	2024-04-15
1023	0270	GUANGDONG INVESTMENT LIMITED:O	7,679,136	27,568,098		0.12	2024-04-15
1024	8496	Global Uin Intelligence Holdings Limited:O	312,500	115,625		0.12	2023-09-27
1025	1792	CMON Limited:O	2,120,000	91,160		0.12	2024-01-30
1026	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	280,000	229,600		0.12	2024-04-05
1027	3300	CHINA GLASS HOLDINGS LIMITED:O	2,152,000	1,915,280		0.12	2024-04-05
1028	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,170,000	83,070		0.12	2022-08-10
1029	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,270,123	13,691,926		0.12	2024-04-15
1030	8363	SDM Education Group Holdings Limited:O	801,000	161,001		0.12	2024-01-15
1031	0727	Crown International Corporation Limited:O	4,120,000	173,040	*	0.12	2023-07-04
1032	1255	TATA Health International Holdings Limited (KY):O	282,000	84,600	*	0.12	2024-03-28
1033	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	316,000	173,800		0.12	2024-04-10
1034	0723	Reliance Global Holdings Limited (BM):O	10,562,627	179,565		0.12	2024-03-04
1035	1758	Bojun Education Company Limited:O	1,044,000	208,800		0.12	2024-01-17
1036	6880	Tempus Holdings Limited:O	503,950	67,529	*	0.12	2023-04-04
1037	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,165	311,165		0.12	2024-03-20
1038	0456	New City Development Group Limited:O	135,220	81,132		0.12	2024-01-19
1039	2389	Beijing Health (Holdings) Limited (KY):O	6,966,000	459,756		0.11	2024-04-09
1040	8063	Global Mastermind Holdings Limited:O	586,899	24,650		0.11	2024-03-07
1041	1269	China First Capital Group Limited:O	2,120,400	82,696		0.11	2024-02-27
1042	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,351,220	7,621,464		0.11	2024-04-15
1043	0122	CROCODILE GARMENTS LIMITED:O	1,628,244	208,415		0.11	2024-04-05
1044	1682	Hang Pin Living Technology Company Limited:O	900,000	50,400		0.11	2024-02-22
1045	1498	PuraPharm Corporation Limited:O	452,502	357,477		0.11	2024-04-15
1046	1831	ShiFang Holding Limited:O	1,227,300	93,275		0.11	2023-09-14
1047	0543	Pacific Online Limited:O	1,295,055	530,973		0.11	2024-04-05
1048	0039	China Beidahuang Industry Group Holdings Limited:O	7,218,000	577,440		0.11	2024-02-08
1049	0372	PT International Development Corporation Limited:O	3,449,171	231,094		0.11	2024-04-03
1050	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	486,650	691,043		0.11	2024-04-03
1051	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,900	37,241		0.11	2023-11-06
1052	1499	OKG Technology Holdings Limited:O	6,080,000	1,611,200		0.11	2024-03-28
1053	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,154	38,537		0.11	2024-01-05
1054	6158	Zhenro Properties Group Limited:O	4,928,000	206,976		0.11	2024-04-10
1055	0884	CIFI Holdings (Group) Co. Ltd.:O	11,729,216	2,603,886		0.11	2024-04-15
1056	83168	Hang Seng RMB Gold ETF:Unit	2,200	80,476		0.11	2022-03-11
1057	0038	FIRST TRACTOR COMPANY LIMITED:H	440,000	3,335,200		0.11	2024-04-15
1058	8428	CBK Holdings Limited:O	125,640	71,615		0.11	2024-04-12
1059	2321	Swang Chai Chuan Limited:O	1,120,000	431,200		0.11	2024-04-11
1060	8417	Dadi Education Holdings Limited:O	1,960,000	37,240		0.11	2023-11-21
1061	8039	China Come Ride New Energy Group Limited (KY):O	552,000	342,240	*	0.11	2023-07-04
1062	0599	E. BON HOLDINGS LIMITED:O	804,084	132,674		0.11	2023-03-07
1063	0531	Samson Holding Ltd.:O	3,376,000	449,008		0.11	2024-03-25
1064	1395	ELL Environmental Holdings Limited:O	1,235,000	77,805		0.11	2024-03-01
1065	1850	HSC Resources Group Limited:O	160,500	109,140		0.11	2024-04-11
1066	1207	SRE Group Limited:O	22,900,023	297,700	*	0.11	2023-07-14
1067	1881	Regal Real Estate Investment Trust:Unit	3,624,315	1,576,577		0.11	2024-04-12
1068	8423	Chi Ho Development Holdings Limited:O	890,000	56,960		0.11	2023-03-03
1069	2683	Wah Sun Handbags International Holdings Limited:O	454,000	170,250		0.11	2024-01-16
1070	2137	Brii Biosciences Limited:O	810,500	753,765		0.11	2024-04-15
1071	8437	RMH Holdings Limited:O	1,476,000	152,028	*	0.11	2023-04-03
1072	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,403,854	315,024,838		0.11	2024-04-15
1073	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,645,028	120,360,513		0.11	2024-04-15
1074	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	37,170	*	0.11	2024-03-27
1075	0876	Kaisa Health Group Holdings Limited:O	5,566,000	139,150		0.11	2024-03-21
1076	0987	China Renewable Energy Investment Limited:O	2,761,754	356,266		0.11	2024-03-15
1077	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,819,259	3,933,837		0.11	2024-04-12
1078	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,031,100	103,110		0.11	2024-03-05
1080	0552	China Communications Services Corporation Limited:H	2,622,669	9,520,288		0.11	2024-04-15
1081	2138	EC Healthcare:O	1,296,000	1,581,120		0.11	2024-04-15
1082	1351	Bright Future Technology Holdings Limited:O	654,000	162,846		0.11	2023-11-21
1083	8007	Global Strategic Group Limited:O	496,193	42,176		0.11	2024-03-25
1084	0397	Minerva Group Holding Limited:O	2,719,666	372,594		0.11	2024-02-05
1085	1986	Tsaker New Energy Tech Co., Limited:O	1,079,500	852,805		0.11	2024-04-12
1086	8056	Life Concepts Holdings Limited (KY):O	2,050,000	43,050		0.11	2024-04-15
1087	2623	Add New Energy Investment Holdings Group Limited:O	377,800	132,230		0.11	2024-01-29
1088	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,538,000	2,999,100		0.11	2024-04-12
1089	0242	SHUN TAK HOLDINGS LIMITED:O	3,230,648	2,229,147		0.11	2024-04-15
1090	0978	China Merchants Land Limited:O	5,225,200	1,410,804		0.11	2024-04-15
1091	1710	Trio Industrial Electronics Group Limited:O	1,064,000	237,272		0.11	2024-04-03
1092	2251	Beijing Airdoc Technology Co., Ltd.:H	56,700	916,272		0.11	2024-04-03
1093	0701	CNT GROUP LIMITED:O	2,019,809	646,339		0.11	2023-08-28
1094	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,532,836	919,702		0.11	2024-04-08
1095	0521	CWT International Limited:O	12,023,146	721,389	*	0.11	2023-03-27
1096	2160	MicroPort CardioFlow Medtech Corporation:O	2,533,581	2,356,230		0.11	2024-04-11
1097	6998	Genor Biopharma Holdings Limited:O	537,500	612,750		0.10	2024-04-05
1098	0222	MIN XIN HOLDINGS LIMITED:O	626,020	1,439,846		0.10	2023-02-08
1099	2022	Digital Hollywood Interactive Limited:O	2,096,000	83,840		0.10	2023-10-20
1100	6908	HG Semiconductor Limited (KY):O	787,000	240,035		0.10	2024-04-12
1101	0936	Kaisa Capital Investment Holdings Limited:O	1,110,000	220,890		0.10	2023-09-06
1102	8619	NIU Holdings Limited:O	1,288,000	155,848		0.10	2024-03-05
1103	1116	Huiyuan Cowins Technology Group Limited:O	2,252,000	1,914,200	*	0.10	2023-10-03
1104	3603	Xinji Shaxi Group Co., Ltd:O	1,563,000	115,662		0.10	2024-04-12
1105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900,800	522,464		0.10	2024-03-27
1106	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,680,000	97,440		0.10	2023-12-14
1107	1873	VIVA BIOTECH HOLDINGS:O	2,246,500	999,693		0.10	2024-04-15
1108	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,244,412	31,234,741		0.10	2024-04-15
1109	9998	Kwan Yong Holdings Limited:O	830,000	112,880		0.10	2024-03-14
1110	8523	Sheung Moon Holdings Limited:O	415,000	87,150		0.10	2024-04-03
1111	0956	China Suntien Green Energy Corporation Limited:H	1,907,000	6,197,750		0.10	2024-04-15
1112	2356	DAH SING BANKING GROUP LIMITED:O	1,455,699	8,923,435		0.10	2024-04-15
1113	1168	Z Fin Limited:O	6,592,690	527,415		0.10	2024-04-15
1114	6626	YUEXIU SERVICES GROUP LIMITED:O	1,573,758	4,390,785		0.10	2024-04-15
1115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,197,531	687,469		0.10	2024-04-15
1116	8201	PPS International (Holdings) Limited:O	556,264	41,164		0.10	2024-03-05
1117	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	134,900		0.10	2023-07-31
1118	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,500	50,955		0.10	2023-11-17
1119	2638	HK Electric Investments Limited:O	9,079,142	41,854,845		0.10	2024-04-15
1120	3395	JX ENERGY LTD.:O	502,000	125,500	*	0.10	2023-12-21
1121	1611	Sinohope Technology Holdings Limited:O	477,000	1,397,610		0.10	2024-04-15
1122	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,854,326	8,866,769		0.10	2024-04-15
1123	0070	Rich Goldman Holdings Limited:O	1,977,550	77,124		0.10	2024-02-21
1124	3800	GCL Technology Holdings Limited (KY):O	27,418,800	30,983,244		0.10	2024-04-15
1125	0358	Jiangxi Copper Company Limited:H	1,411,187	22,494,321		0.10	2024-04-15
1126	6136	Kangda International Environmental Company Limited:O	2,176,000	587,520		0.10	2024-04-12
1127	1185	China Energine International (Holdings) Limited:O	4,436,885	177,475	*	0.10	2024-02-07
1128	2227	Solis Holdings Limited (KY):O	928,000	95,584		0.10	2024-02-08
1129	1271	Grand Ming Group Holdings Limited:O	1,432,990	5,388,042		0.10	2024-03-22
1130	2777	Guangzhou R&F Properties Co., Ltd.:H	3,777,977	3,097,941		0.10	2024-04-15
1131	1902	Yincheng International Holding Co., Ltd.:O	1,456,000	66,976	*	0.10	2023-08-24
1132	6068	Wisdom Education International Holdings Company Limited:O	2,190,000	689,850		0.10	2024-04-11
1133	1105	SING TAO NEWS CORPORATION LIMITED:O	883,176	269,369		0.10	2024-03-13
1134	1478	Q Technology (Group) Company Limited:O	1,187,000	3,905,230		0.10	2024-04-15
1135	8281	China Golden Classic Group Limited:O	1,000,000	170,000		0.10	2023-05-02
1136	3363	Zhengye International Holdings Company Limited:O	500,000	240,000		0.10	2023-02-24
1137	1653	MOS House Group Limited:O	284,000	102,240		0.10	2023-02-22
1138	0138	CCT Fortis Holdings Limited:O	1,599,422	297,492		0.10	2024-01-10
1139	0340	Tongguan Gold Group Limited:O	4,045,800	2,144,274		0.10	2024-04-12
1140	0210	Daphne International Holdings Limited:O	1,964,000	381,016		0.10	2023-09-14
1141	2012	SUNSHINE OILSANDS LTD.:O	240,980	79,523		0.10	2024-03-14
1142	3774	Fameglow Holdings Limited:O	790,000	260,700		0.10	2023-04-19
1143	6163	Gemilang International Limited:O	248,000	48,360		0.10	2024-04-09
1144	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	470,264	785,341		0.10	2023-10-04
1145	1728	China ZhengTong Auto Services Holdings Limited:O	2,822,450	685,855		0.10	2024-04-15
1146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,476,095	19,808,760		0.10	2024-04-15
1147	1314	Tsui Wah Holdings Limited:O	1,386,000	241,164		0.10	2024-02-29
1148	2189	Kato (Hong Kong) Holdings Limited:O	980,000	548,800		0.10	2024-02-16
1149	1697	Shandong International Trust Co., Ltd.:H	1,141,200	370,890		0.10	2024-02-07
1150	1777	Fantasia Holdings Group Co., Limited:O	5,647,500	163,778		0.10	2024-04-05
1151	0006	Power Assets Holdings Limited:O	2,084,389	91,817,335		0.10	2024-04-15
1152	1745	Lvji Technology Holdings Inc.:O	1,648,000	708,640		0.10	2024-03-25
1153	2326	New Provenance Everlasting Holdings Limited:O	20,580,000	205,800		0.10	2024-04-11
1154	0341	CAFE DE CORAL HOLDINGS LIMITED:O	571,037	4,751,028		0.10	2024-04-11
1155	0255	Lung Kee Group Holdings Limited:O	614,000	693,820		0.10	2024-04-03
1156	0641	CHTC Fong's International Company Limited:O	1,066,000	245,180		0.10	2024-01-11
1157	1667	Dimmi Life Holdings Limited:O	930,000	279,000		0.10	2023-02-22
1158	2858	Yixin Group Limited:O	6,318,000	3,917,160		0.10	2024-04-12
1159	3666	Shanghai XNG Holdings Limited:O	2,143,000	85,720		0.10	2024-04-03
1160	1539	Unity Group Holdings International Limited:O	3,242,000	1,296,800		0.10	2024-04-12
1161	2608	Sunshine 100 China Holdings Ltd:O	2,468,000	54,296		0.10	2024-03-21
1162	1059	KANTONE HOLDINGS LIMITED:O	251,848	88,147		0.10	2023-03-06
1163	1502	Financial Street Property Co., Limited:H	100,000	226,000		0.10	2024-03-13
1164	2238	Guangzhou Automobile Group Co., Ltd.:H	2,992,849	9,337,689		0.10	2024-04-15
1165	2007	Country Garden Holdings Company Limited:O	27,018,855	13,104,145	*	0.10	2024-04-10
1166	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,540,000	485,140		0.10	2024-04-09
1167	2324	Capital VC Limited:O	403,649	35,925		0.10	2023-09-05
1168	0418	FOUNDER HOLDINGS LIMITED:O	1,152,000	656,640		0.10	2024-02-19
1169	1433	Cirtek Holdings Limited:O	1,920,000	78,720		0.10	2024-03-13
1170	1358	PW Medtech Group Limited:O	1,503,000	1,442,880		0.10	2024-04-10
1171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,778,396	19,874,363		0.10	2024-04-15
1172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,626,071	89,137,417		0.10	2024-04-15
1173	6886	Huatai Securities Co., Ltd.:H	1,643,034	14,212,244		0.10	2024-04-15
1174	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	470,300	4,312,651		0.10	2024-04-12
1175	1775	BExcellent Group Holdings Limited:O	484,000	91,476		0.10	2024-02-08
1176	0103	Shougang Century Holdings Limited:O	1,860,000	435,240		0.09	2024-03-04
1177	8179	Palinda Group Holdings Limited:O	1,133,998	71,442		0.09	2024-03-05
1178	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,169,000	215,492		0.09	2024-03-27
1179	1346	Lever Style Corporation:O	604,000	579,840		0.09	2024-04-08
1180	8500	Icon Culture Global Company Limited:O	204,000	108,120		0.09	2023-12-11
1181	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,401,926	3,700,963		0.09	2024-04-15
1182	1130	China Environmental Resources Group Limited:O	460,206	82,837		0.09	2024-04-10
1183	2327	Meilleure Health International Industry Group Limited:O	3,852,000	520,020		0.09	2024-03-22
1184	2108	K2 F&B Holdings Limited:O	752,000	151,904		0.09	2024-03-04
1185	0117	Tianli Holdings Group Limited:O	700,000	189,000		0.09	2023-11-06
1186	0393	Glorious Sun Enterprises Limited:O	1,423,887	1,196,065		0.09	2024-04-08
1187	0515	China Silver Technology Holdings Limited:O	751,800	93,975		0.09	2024-03-05
1188	1918	Sunac China Holdings Limited:O	7,858,168	7,229,515		0.09	2024-04-15
1189	0812	Southwest Securities International Securities Limited:O	3,422,000	102,660	*	0.09	2023-12-22
1190	1789	AK Medical Holdings Limited:O	1,045,474	5,551,467		0.09	2024-04-11
1191	0439	KuangChi Science Limited:O	572,965	406,805		0.09	2024-04-12
1192	6823	HKT Limited (KY):O	7,044,713	62,697,946		0.09	2024-04-15
1193	0832	Central China Real Estate Limited:O	2,823,000	180,672		0.09	2024-04-05
1194	1245	NIRAKU GC HOLDINGS, INC.:O	1,110,000	294,150		0.09	2024-03-21
1195	6828	Beijing Gas Blue Sky Holdings Limited:O	21,100,000	822,900		0.09	2024-04-15
1196	1701	Tu Yi Holding Company Limited:O	928,000	136,416		0.09	2023-09-27
1197	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,023,044	3,867,106		0.09	2024-04-12
1198	1468	Kingkey Financial International (Holdings) Limited:O	7,054,240	507,905		0.09	2024-04-15
1199	8225	China Health Group Inc.:O	919,800	99,338		0.09	2024-02-05
1200	1760	Intron Technology Holdings Limited:O	1,002,000	1,873,740		0.09	2024-03-26
1201	6933	Sino-Entertainment Technology Holdings Limited:O	382,000	80,984		0.09	2024-04-12
1202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,654,000	56,236		0.09	2024-01-08
1203	1808	Enterprise Development Holdings Limited (KY):O	187,609	405,235		0.09	2024-04-03
1204	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,200	1,041,760		0.09	2024-03-21
1205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,937,037	25,522,852		0.09	2024-04-15
1206	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,500	22,750		0.09	2023-05-03
1207	3938	LFG Investment Holdings Limited:O	372,000	56,544		0.09	2024-04-08
1208	0163	Emperor International Holdings Limited:O	3,368,710	1,179,049		0.09	2024-04-15
1209	2727	Shanghai Electric Group Company Limited:H	2,677,450	4,257,146		0.09	2024-03-18
1210	8519	XinXiang Era Group Company Limited:O	530,000	344,500		0.09	2024-04-08
1211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	818,210	2,045,525		0.09	2024-04-10
1212	2521	Shenghui Cleanness Group Holdings Limited:O	1,477,500	342,780		0.09	2024-04-05
1213	0710	BOE Varitronix Limited:O	717,113	3,255,693		0.09	2024-04-12
1214	1028	C.banner International Holdings Limited:O	1,879,000	450,960		0.09	2024-01-09
1215	8275	China New Consumption Group Limited:O	434,100	74,665		0.09	2024-03-08
1216	0866	China Qinfa Group Limited:O	2,254,000	1,329,860		0.09	2024-04-12
1217	1215	Kai Yuan Holdings Limited:O	11,541,400	184,662		0.09	2024-04-05
1218	8071	China Netcom Technology Holdings Limited:O	4,228,000	109,928		0.09	2023-11-08
1219	3988	BANK OF CHINA LIMITED:H	75,349,959	245,640,866		0.09	2024-04-15
1220	8059	Glory Flame Holdings Limited:O	910,000	12,740		0.09	2024-02-01
1221	1582	CR Construction Group Holdings Limited:O	450,000	198,000		0.09	2024-03-19
1222	2280	HC Group Inc.:O	1,178,500	251,021		0.09	2024-03-28
1223	8239	Capital Finance Holdings Limited:O	84,408	48,957		0.09	2023-08-07
1224	0328	ALCO HOLDINGS LIMITED (BM):O	85,660	477,983		0.09	2024-04-12
1225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	519,498	405,208		0.09	2023-03-03
1226	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	346,000	287,180		0.09	2023-12-04
1227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	959,430	5,459,157		0.09	2024-04-15
1228	0526	Lisi Group (Holdings) Limited (BM):O	7,186,800	366,527		0.09	2024-04-15
1229	6877	Top Eminent Healthcare Group Limited:O	1,815,000	127,050	*	0.09	2023-04-18
1230	1073	Da Yu Financial Holdings Limited:O	2,028,120	182,531		0.09	2024-04-12
1231	0922	Anxian Yuan China Holdings Limited:O	1,965,200	318,362		0.09	2024-02-26
1232	0571	ESUN HOLDINGS LIMITED:O	1,551,173	89,968		0.09	2024-04-10
1233	0909	Ming Yuan Cloud Group Holdings Limited:O	1,714,205	3,925,529		0.09	2024-04-15
1234	1127	Lion Rock Group Limited:O	678,851	875,718		0.09	2024-04-12
1235	1339	People's Insurance Company (Group) of China Limited (The):H	7,690,621	19,303,459		0.09	2024-04-11
1236	3330	Lingbao Gold Group Company Ltd.:H	572,000	2,110,680		0.09	2024-04-15
1237	3738	Vobile Group Limited:O	1,969,000	2,697,530		0.09	2024-04-15
1238	2226	HONWORLD GROUP LIMITED:O	508,500	205,943		0.09	2024-02-01
1239	0337	Greenland Hong Kong Holdings Limited:O	2,451,550	502,568		0.09	2024-03-28
1240	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	322,000	151,340		0.09	2024-03-13
1241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,829	494,370		0.09	2024-04-11
1242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,030,504	23,350,796		0.09	2024-04-15
1243	3369	QINHUANGDAO PORT CO., LTD.:H	725,500	1,175,310		0.09	2024-04-05
1244	1516	Sunac Services Holdings Limited:O	2,669,560	4,645,034		0.09	2024-04-12
1245	1431	YuanShengTai Dairy Farm Limited:O	4,094,000	372,554		0.09	2024-03-28
1246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,427,000	1,084,520		0.09	2024-04-15
1247	1616	A Metaverse Company:O	1,876,000	35,644		0.09	2024-04-12
1248	1843	Snack Empire Holdings Limited:O	696,000	125,280		0.09	2024-03-01
1249	6063	Lotus Horizon Holdings Limited:O	1,736,000	329,840		0.09	2024-04-11
1250	1862	JINGRUI HOLDINGS LIMITED:O	1,333,000	31,992		0.09	2024-01-22
1251	1201	Tesson Holdings Limited:O	1,797,000	123,993		0.09	2024-04-12
1252	8657	True Partner Capital Holding Limited:O	346,000	176,460		0.09	2023-12-29
1253	0207	Joy City Property Limited:O	12,250,378	2,633,831		0.09	2024-04-03
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600,116	2,400,464		0.09	2024-04-11
1255	1112	Health and Happiness (H&H) International Holdings Limited:O	552,000	5,497,920		0.09	2024-04-12
1256	0346	Yanchang Petroleum International Limited:O	940,000	385,400		0.09	2024-04-08
1257	0455	Tianda Pharmaceuticals Limited:O	1,834,000	456,666		0.09	2024-04-08
1258	0297	Sinofert Holdings Limited:O	5,987,200	4,909,504		0.09	2024-03-28
1259	8455	Lai Group Holding Company Limited:O	680,000	15,640		0.09	2023-12-11
1260	8027	KPM Holding Limited:O	201,000	36,381		0.08	2023-12-27
1261	6138	Harbin Bank Co., Ltd.:H	2,565,000	718,200		0.08	2024-04-15
1262	8118	Bortex Global Limited:O	424,000	31,800		0.08	2024-02-27
1263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,120	78,136		0.08	2024-03-15
1264	8347	F8 Enterprises (Holdings) Group Limited:O	116,400	8,846		0.08	2024-03-18
1265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,280,000	250,560	*	0.08	2023-07-13
1266	2132	Landrich Holding Limited:O	1,352,000	378,560		0.08	2024-04-12
1267	8337	Directel Holdings Limited:O	156,000	20,748		0.08	2024-02-27
1268	0385	CHINNEY ALLIANCE GROUP LIMITED:O	499,560	189,833		0.08	2024-02-27
1269	1443	Fulum Group Holdings Limited:O	1,090,000	222,360		0.08	2024-02-26
1270	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	74,240		0.08	2023-12-21
1271	1576	Qilu Expressway Company Limited:H	912,000	1,896,960		0.08	2024-04-10
1272	8311	Perfect Optronics Limited:O	1,230,000	109,470		0.08	2024-04-02
1273	1418	Sinomax Group Limited:O	1,448,000	188,240		0.08	2024-04-12
1274	0719	Shandong Xinhua Pharmaceutical Company Limited:H	161,000	862,960		0.08	2024-04-08
1275	1049	Celestial Asia Securities Holdings Limited:O	66,590	43,949		0.08	2023-10-18
1276	2421	KRP Development Holdings Limited:O	416,183	303,814		0.08	2024-01-11
1277	1638	Kaisa Group Holdings Ltd.:O	5,775,577	519,802		0.08	2024-04-11
1278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,961,026	11,707,325		0.08	2024-04-15
1279	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	83,130		0.08	2022-03-16
1280	1407	JY GAS LIMITED:O	360,000	163,800		0.08	2024-01-18
1281	2828	Hang Seng China Enterprises Index ETF:Unit	323,806	19,149,887		0.08	2024-04-15
1282	0489	DongFeng Motor Group Company Limited (CN):H	2,059,533	5,766,692		0.08	2024-04-15
1283	0030	YNBY International Limited:O	5,543,000	836,993		0.08	2024-03-04
1284	8210	DLC Asia Limited:O	650,000	26,000		0.08	2023-11-02
1285	3688	Top Spring International Holdings Limited:O	1,147,600	573,800		0.08	2024-03-25
1286	0697	Shoucheng Holdings Limited:O	5,933,844	8,485,397		0.08	2024-04-15
1287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,918,145	18,063,318		0.08	2024-04-15
1288	1336	New China Life Insurance Company Ltd.:H	839,417	10,945,998		0.08	2024-04-15
1289	8509	Wine's Link International Holdings Limited:O	324,000	145,800		0.08	2023-12-14
1290	2222	NVC International Holdings Limited:O	410,400	435,024		0.08	2023-12-19
1291	0802	China e-Wallet Payment Group Limited:O	488,246	21,971	*	0.08	2023-07-14
1292	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,350,574	10,648,100		0.08	2024-04-15
1293	2177	UNQ HOLDINGS LIMITED:O	133,200	139,860		0.08	2024-03-19
1294	0065	Grand Ocean Advanced Resources Company Limited:O	1,641,906	747,067		0.08	2024-03-15
1295	3117	Global X China Games and Entertainment ETF:Unit	200	6,456		0.08	2022-09-19
1296	1975	Sun Hing Printing Holdings Limited:O	384,000	113,280		0.08	2024-03-27
1297	1767	TS WONDERS HOLDING LIMITED:O	800,000	176,000		0.08	2024-04-05
1298	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	355,200		0.08	2022-05-24
1299	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	175,000	161,000		0.08	2024-04-09
1300	0410	SOHO CHINA LIMITED:O	4,135,500	2,729,430		0.08	2024-04-12
1301	8491	Cool Link (Holdings) Limited:O	316,625	121,901		0.08	2024-04-11
1302	1696	SISRAM MEDICAL LTD:O	371,782	1,338,415		0.08	2024-04-11
1303	8341	Aeso Holding Limited:O	63,500	10,668		0.08	2024-03-06
1304	1086	Goodbaby International Holdings Limited:O	1,323,000	833,490		0.08	2024-02-23
1305	9919	Activation Group Holdings Limited (KY):O	590,000	743,400		0.08	2024-04-10
1306	1652	Fusen Pharmaceutical Company Limited:O	593,000	504,050		0.08	2024-02-06
1307	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,887,600	641,784		0.08	2024-04-11
1308	0174	Gemini Investments (Holdings) Limited:O	500,000	100,000		0.08	2024-01-16
1309	0399	Starcoin Group Limited:O	1,350,490	270,098		0.08	2023-08-16
1310	2347	Yoho Group Holdings Limited:O	390,000	257,400		0.08	2024-02-22
1311	1631	REF Holdings Limited:O	200,000	63,000		0.08	2024-03-14
1312	1547	IBI Group Holdings Limited (KY):O	624,000	154,752		0.08	2022-08-24
1313	0098	Xingfa Aluminium Holdings Limited:O	328,000	2,574,800		0.08	2024-04-08
1314	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	678,000	128,142		0.08	2024-03-14
1315	1455	Fourace Industries Group Holdings Limited:O	995,000	174,125		0.08	2023-12-29
1316	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,779,803	14,960,783		0.08	2024-04-15
1317	6968	Ganglong China Property Group Limited:O	1,260,000	182,700		0.08	2024-03-13
1318	6899	Ourgame International Holdings Limited:O	837,000	159,030	*	0.08	2024-03-13
1319	8070	Keen Ocean International Holding Limited:O	155,000	34,255		0.08	2024-03-25
1320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,271	161,504		0.08	2023-12-28
1321	2250	B.Duck Semk Holdings International Limited:O	758,000	886,860		0.08	2024-03-12
1322	2115	CM Hi-Tech Cleanroom Limited:O	1,080,000	187,920		0.08	2024-01-16
1323	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,874,973	1,468,743		0.08	2024-04-15
1324	3999	DaChan Food (Asia) Limited:O	783,000	493,290		0.08	2023-12-08
1325	2051	Vala Inc. (KY):O	1,044,500	127,429		0.08	2024-03-25
1326	1899	Xingda International Holdings Limited:O	1,474,424	2,211,636		0.08	2024-04-11
1327	0848	Maoye International Holdings Limited:O	3,943,000	579,621		0.08	2024-03-27
1328	0914	Anhui Conch Cement Company Limited:H	992,929	17,137,955		0.08	2024-04-15
1329	1747	Home Control International Limited:O	386,000	102,290		0.08	2023-11-01
1330	1979	TEN PAO GROUP HOLDINGS LIMITED:O	784,000	925,120		0.08	2024-04-11
1331	9608	Sundy Service Group Co. Ltd:O	2,920,000	718,320	*	0.08	2024-03-22
1332	0655	HONGKONG CHINESE LIMITED:O	1,519,167	440,558		0.08	2024-04-12
1333	0622	Oshidori International Holdings Limited:O	4,701,079	752,173		0.08	2024-04-08
1334	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	447,503	519,103		0.08	2024-03-15
1335	0195	Greentech Technology International Limited:O	1,038,000	482,670		0.08	2024-04-15
1336	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,276,970	38,262,280		0.08	2024-04-15
1337	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,098,987	5,242,168		0.08	2024-04-12
1338	0764	Eternity Investment Limited:O	2,885,886	121,207		0.08	2024-03-12
1339	1238	Powerlong Real Estate Holdings Limited:O	3,121,000	1,498,080		0.08	2024-04-15
1340	0573	Tao Heung Holdings Limited:O	764,500	558,085		0.08	2024-04-03
1341	6117	RIZHAO PORT JURONG CO., LTD.:H	618,000	358,440		0.08	2024-01-25
1342	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	452,000	20,340		0.08	2024-01-05
1343	0703	Future Bright Holdings Limited:O	522,200	118,017		0.08	2024-02-08
1344	0994	CT Vision S.L. (International) Holdings Limited:O	696,000	198,360		0.07	2024-03-26
1345	1420	Chuan Holdings Limited:O	948,000	53,088		0.07	2024-03-01
1346	0406	YAU LEE HOLDINGS LIMITED:O	328,000	334,560		0.07	2023-11-30
1347	1816	CGN Power Co., Ltd.:H	8,351,146	21,128,399		0.07	2024-04-15
1348	0604	SHENZHEN INVESTMENT LIMITED:O	6,651,688	6,252,587		0.07	2024-04-15
1349	6600	SciClone Pharmaceuticals (Holdings) Limited:O	467,495	8,433,610		0.07	2024-04-15
1350	2237	China Graphite Group Limited:O	1,190,000	481,950		0.07	2024-04-12
1351	1776	GF Securities Co., Ltd.:H	1,265,600	9,454,032		0.07	2024-04-15
1352	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,055,155	13,337,159		0.07	2024-04-15
1353	0842	Leoch International Technology Limited:O	1,015,000	1,268,750		0.07	2024-03-25
1354	2130	CN Logistics International Holdings Limited (KY):O	223,000	1,190,820		0.07	2024-04-15
1355	0763	ZTE CORPORATION:H	560,631	8,880,395		0.07	2024-04-15
1356	0137	JINHUI HOLDINGS COMPANY LIMITED:O	393,000	267,240		0.07	2024-04-11
1357	3993	CMOC Group Limited (CN):H	2,914,000	22,117,260		0.07	2024-04-12
1358	3329	BOCOM International Holdings Company Limited:O	2,025,309	577,213		0.07	2024-04-09
1359	1181	Tang Palace (China) Holdings Limited:O	795,215	322,062		0.07	2024-04-15
1360	1357	Meitu, Inc.:O	3,349,000	10,817,270		0.07	2024-04-15
1361	1960	TBK & Sons Holdings Limited:O	735,000	149,205		0.07	2024-02-19
1362	1958	BAIC Motor Corporation Limited:H	1,851,500	4,221,420		0.07	2024-04-15
1363	0148	Kingboard Holdings Limited:O	812,850	12,241,521		0.07	2024-04-15
1364	0951	CHAOWEI POWER HOLDINGS LIMITED:O	809,000	1,124,510		0.07	2024-01-29
1365	6622	Zhaoke Ophthalmology Limited:O	400,010	624,016		0.07	2024-04-12
1366	1799	Xinte Energy Co., Ltd.:H	274,400	2,584,848		0.07	2024-04-15
1367	9908	JiaXing Gas Group Co., Ltd.:H	27,500	208,725		0.07	2023-11-24
1368	8143	Good Fellow Healthcare Holdings Limited:O	408,544	108,264		0.07	2023-09-14
1369	2439	China Treasures New Materials Group Ltd.:O	722,000	220,210		0.07	2024-04-15
1370	0063	China Asia Valley Group Limited:O	2,033,860	158,641		0.07	2024-01-18
1371	8019	Hao Wen Holdings Limited:O	255,717	56,258		0.07	2022-12-13
1372	1917	Doumob:O	1,650,000	115,500		0.07	2024-03-27
1373	6958	Zhenro Services Group Limited:O	743,000	124,081		0.07	2024-02-28
1374	0433	North Mining Shares Company Limited:O	8,956,071	555,276		0.07	2024-04-08
1375	1640	Qian Xun Technology Limited:O	286,000	160,160		0.07	2024-01-11
1376	0264	China International Development Corporation Limited:O	295,000	315,650		0.07	2023-11-27
1377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	651,800	410,634		0.07	2024-02-14
1378	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,189,623	3,830,586		0.07	2024-04-11
1379	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	729,472	8,549,412		0.07	2024-04-15
1380	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	67,350	670,133		0.07	2024-04-11
1381	2209	YesAsia Holdings Limited:O	281,000	233,230		0.07	2024-04-03
1382	1788	Guotai Junan International Holdings Limited:O	6,755,686	3,512,957		0.07	2024-04-15
1383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,223,434	80,088,968		0.07	2024-04-15
1384	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	456,000	186,960		0.07	2024-01-31
1385	1832	S.A.I. Leisure Group Company Limited:O	253,000	151,800		0.07	2024-03-18
1386	0106	Landsea Green Management Limited:O	3,315,547	169,093		0.07	2024-02-28
1387	8173	Hephaestus Holdings Limited:O	151,189	61,232		0.07	2023-10-04
1388	6680	JL MAG RARE-EARTH CO., LTD.:H	140,720	989,262		0.07	2024-04-15
1389	0558	L.K. Technology Holdings Limited:O	963,580	2,919,647		0.07	2024-04-15
1390	2811	Haitong CSI300 Index ETF:Unit	1,400	18,774		0.07	2022-12-05
1391	1213	MOBICON GROUP LIMITED:O	140,000	35,700		0.07	2024-03-04
1392	8436	Takbo Group Holdings Limited:O	280,000	55,440		0.07	2023-01-06
1393	2212	Future Bright Mining Holdings Limited:O	736,000	165,600		0.07	2024-01-25
1394	8371	Taste•Gourmet Group Limited:O	264,000	374,880		0.07	2024-01-10
1395	8178	China Information Technology Development Limited:O	42,989	60,185		0.07	2023-07-11
1396	1966	China SCE Group Holdings Limited:O	2,936,300	352,356		0.07	2024-04-03
1397	8229	Future Data Group Limited:O	380,000	193,800		0.07	2023-07-12
1398	2269	WuXi Biologics (Cayman) Inc.:O	2,958,406	40,175,153		0.07	2024-04-15
1399	1802	Wenye Group Holdings Limited:O	412,000	23,896		0.07	2024-04-11
1400	6837	Haitong Securities Co., Ltd.:H	2,362,467	8,410,383		0.07	2024-04-09
1401	1460	ICO Group Limited:O	608,000	107,616		0.07	2023-09-19
1402	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	752,500	1,196,475		0.07	2024-04-15
1403	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,518,000	227,700		0.07	2023-08-28
1404	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	215,500	441,775		0.07	2024-04-12
1405	0274	Renaissance Asia Silk Road Group Limited:O	1,459,272	72,964		0.07	2024-04-11
1406	0033	International Genius Company:O	384,480	3,656,405		0.07	2024-03-20
1407	6610	Flowing Cloud Technology Ltd:O	1,246,000	672,840		0.07	2024-04-15
1408	0302	CMGE Technology Group Limited:O	1,888,000	1,944,640		0.07	2024-04-15
1409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	888,142	8,126,499		0.07	2024-04-15
1410	1930	Shinelong Automotive Lightweight Application Limited:O	452,000	104,412		0.07	2023-12-11
1411	2298	Cosmo Lady (China) Holdings Company Limited:O	1,538,000	369,120		0.07	2024-04-15
1412	0818	Hi Sun Technology (China) Limited:O	1,893,000	832,920		0.07	2024-02-29
1413	0123	Yuexiu Property Company Limited:O	2,741,310	10,033,195		0.07	2024-04-15
1414	0189	DONGYUE GROUP LIMITED:O	1,530,597	10,101,940		0.07	2024-04-12
1415	2128	China Lesso Group Holdings Limited:O	2,106,061	6,591,971		0.07	2024-04-12
1416	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	80,716	796,667		0.07	2024-04-12
1417	3628	RENHENG Enterprise Holdings Limited:O	544,000	75,072		0.07	2023-05-23
1418	1793	Wecon Holdings Limited:O	540,000	86,400		0.07	2024-01-26
1419	8042	KOS International Holdings Limited:O	539,900	23,756		0.07	2023-12-08
1420	0022	MEXAN LIMITED (BM):O	1,325,273	75,541		0.07	2022-09-21
1421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,137,000	47,754		0.07	2023-12-01
1422	8167	Neo Telemedia Limited:O	6,410,000	134,610	*	0.07	2024-04-02
1423	1888	Kingboard Laminates Holdings Limited:O	2,098,509	12,255,293		0.07	2024-04-15
1424	0119	Poly Property Group Co., Limited:O	2,568,650	3,210,813		0.07	2024-04-15
1425	3886	Town Health International Medical Group Limited:O	4,546,900	1,318,601		0.07	2024-03-27
1426	0180	KADER HOLDINGS COMPANY LIMITED:O	638,000	216,920		0.07	2024-03-15
1427	0663	KING STONE ENERGY GROUP LIMITED:O	794,805	81,070	*	0.07	2023-12-13
1428	1052	Yuexiu Transport Infrastructure Limited:O	1,115,898	4,318,525		0.07	2024-04-15
1429	0880	SJM Holdings Limited:O	4,733,513	13,301,172		0.07	2024-04-15
1430	2068	China Aluminum International Engineering Corporation Limited:H	266,000	518,700		0.07	2024-04-15
1431	0209	Winshine Science Company Limited:O	406,800	22,374		0.07	2024-04-10
1432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,396,000	332,248	*	0.07	2023-10-13
1433	0513	CONTINENTAL HOLDINGS LIMITED:O	453,100	102,854		0.07	2023-06-27
1434	0970	New Sparkle Roll International Group Limited:O	261,000	339,300		0.07	2024-03-08
1435	9977	Shandong Fengxiang Co., Ltd.:H	355,000	539,600	*	0.07	2023-01-27
1436	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	215,000	447,200		0.07	2024-02-06
1437	8232	Classified Group (Holdings) Limited:O	36,750	9,739		0.07	2024-03-04
1438	1486	C Cheng Holdings Limited:O	190,000	76,000		0.07	2024-03-14
1439	8317	Finet Group Limited:O	658,425	65,843		0.07	2024-02-28
1440	8208	WMCH Global Investment Limited:O	474,000	26,070		0.07	2024-03-20
1441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,327,353	79,641		0.07	2024-02-26
1442	1038	CK Infrastructure Holdings Limited:O	1,654,659	71,894,934		0.07	2024-04-15
1443	1798	China Datang Corporation Renewable Power Co., Limited:H	1,642,000	2,676,460		0.07	2024-04-15
1444	0229	RAYMOND INDUSTRIAL LIMITED:O	329,000	319,130		0.07	2024-01-23
1445	1182	Success Dragon International Holdings Limited:O	229,173	66,460		0.07	2023-11-29
1446	0002	CLP HOLDINGS LIMITED:O	1,650,993	101,370,970		0.07	2024-04-15
1447	0361	SINO GOLF HOLDINGS LIMITED:O	3,394,000	132,366		0.07	2023-09-06
1448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	382,813	7,105,009		0.07	2024-04-11
1449	6098	Country Garden Services Holdings Company Limited:O	2,175,621	9,812,051		0.07	2024-04-12
1450	3638	Hunlicar Group Limited:O	615,600	292,410		0.06	2024-04-09
1451	0371	Beijing Enterprises Water Group Limited:O	6,527,996	12,403,192		0.06	2024-04-15
1452	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,890	285,059		0.06	2024-04-15
1453	0640	Infinity Development Holdings Company Limited:O	364,000	258,440		0.06	2022-02-07
1454	1706	Shuang Yun Holdings Limited:O	645,000	37,410	*	0.06	2023-08-16
1455	0613	Planetree International Development Limited:O	609,400	131,021		0.06	2024-03-12
1456	0585	Imagi International Holdings Limited:O	534,510	165,698		0.06	2024-04-05
1457	1027	China Jicheng Holdings Limited:O	265,360	257,399		0.06	2024-04-11
1458	0925	Beijing Properties (Holdings) Limited:O	4,482,000	134,460		0.06	2024-03-21
1459	8367	Simplicity Holding Limited:O	740,000	43,660		0.06	2023-06-30
1460	1765	XJ International Holdings Co., Ltd.:O	5,280,000	1,188,000		0.06	2024-04-15
1461	8536	TL Natural Gas Holdings Limited:O	117,500	45,238		0.06	2024-02-28
1462	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	716,135	7,376,191		0.06	2024-04-15
1463	1257	China Everbright Greentech Limited:O	1,320,847	924,593		0.06	2024-04-03
1464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,079,326	73,751,814		0.06	2024-04-15
1465	6118	Austar Lifesciences Limited:O	327,000	372,780		0.06	2024-04-12
1466	0638	KIN YAT HOLDINGS LIMITED:O	280,000	151,200	*	0.06	2023-07-13
1467	8082	Qing Hua Holding Group Company Limited (BM):O	1,334,624	44,043		0.06	2023-12-11
1468	0519	Novautek Technologies Group Limited (BM):O	1,936,336	121,989		0.06	2024-01-15
1469	1949	Platt Nera International Limited:O	380,000	115,900		0.06	2024-03-20
1470	2616	CStone Pharmaceuticals:O	812,500	706,875		0.06	2024-04-12
1471	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	866,100	658,236		0.06	2024-02-29
1472	1988	China Minsheng Banking Corp., Ltd.:H	5,262,557	14,366,781		0.06	2024-04-15
1473	0365	Sino ICT Holdings Limited:O	920,000	183,080		0.06	2023-05-24
1474	0617	PALIBURG HOLDINGS LIMITED:O	702,950	499,095		0.06	2024-01-05
1475	6836	Amrita Global Development Limited:O	624,000	1,996,800	*	0.06	2024-02-08
1476	8237	Link Holdings Limited (KY):O	2,610,000	78,300		0.06	2024-04-12
1477	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	146,800	317,088		0.06	2024-04-15
1478	0598	SINOTRANS LIMITED:H	1,266,000	5,152,620		0.06	2024-04-15
1479	1375	Central China Securities Co., Ltd.:H	742,000	749,420		0.06	2024-04-15
1480	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	306,000	211,140		0.06	2024-03-15
1481	0863	OSL Group Limited (KY):O	388,500	3,414,915		0.06	2024-04-12
1482	0833	ALLTRONICS HOLDINGS LIMITED:O	293,360	134,946		0.06	2024-03-22
1483	0854	Willas-Array Electronics (Holdings) Limited:O	54,200	168,562		0.06	2024-02-28
1484	0199	ITC Properties Group Limited:O	559,943	279,972		0.06	2023-11-29
1485	8425	Hing Ming Holdings Limited:O	232,000	35,032		0.06	2023-10-20
1486	0182	Concord New Energy Group Limited:O	5,009,000	3,105,580		0.06	2024-03-25
1487	0423	Hong Kong Economic Times Holdings Limited:O	266,000	239,400		0.06	2024-04-09
1488	1172	Magnus Concordia Group Limited:O	3,551,285	110,090		0.06	2024-04-15
1489	1815	Mount Everest Gold Group Company Limited (KY):O	759,470	216,449		0.06	2024-04-15
1490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,005,500	288,528		0.06	2024-04-02
1491	8450	EDICO Holdings Limited:O	610,000	27,450		0.06	2023-12-11
1492	8081	Hang Tai Yue Group Holdings Limited:O	3,143,624	185,474		0.06	2024-03-25
1493	1995	Ever Sunshine Services Group Limited:O	1,062,984	1,413,769		0.06	2024-04-15
1494	6896	Golden Throat Holdings Group Company Limited:O	449,000	1,697,220		0.06	2024-04-05
1495	1761	BabyTree Group:O	1,004,000	266,060	*	0.06	2023-04-28
1496	0366	Luks Group (Vietnam Holdings) Company Limited:O	303,200	263,784		0.06	2023-12-12
1497	0206	CM Energy Tech Co., Ltd.:O	1,950,600	431,083		0.06	2024-03-15
1498	9960	Kindstar Globalgene Technology, Inc.:O	592,500	894,675		0.06	2024-03-28
1499	1841	A.Plus Group Holdings Limited:O	240,000	45,600		0.06	2024-01-26
1500	9916	Xingye Wulian Service Group Co. Ltd.:O	240,000	129,600		0.06	2024-03-27
1501	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	32,200	*	0.06	2023-01-10
1502	1316	Nexteer Automotive Group Limited:O	1,503,142	6,132,819		0.06	2024-04-15
1503	6066	CSC Financial Co., Ltd.:H	755,000	4,243,100		0.06	2024-03-22
1504	3060	CICC Carbon Futures ETF:Unit	730	41,975		0.06	2023-12-05
1505	2257	Sirnaomics Ltd.:O	52,400	363,656		0.06	2024-04-15
1506	0001	CK Hutchison Holdings Limited:O	2,285,937	83,893,888		0.06	2024-04-15
1507	9616	Neutech Group Limited:O	385,600	1,210,784		0.06	2024-04-03
1508	8111	China Technology Industry Group Limited:O	275,000	22,000		0.06	2023-07-07
1509	1406	Clarity Medical Group Holding Limited:O	315,000	179,550		0.06	2024-04-12
1510	2101	Fulu Holdings Limited:O	243,000	483,570		0.06	2023-11-13
1511	3623	China Success Finance Group Holdings Limited:O	328,000	200,080		0.06	2023-04-03
1512	0505	Xingye Alloy Materials Group Limited (KY):O	533,800	533,800		0.06	2024-01-04
1513	0864	Wing Lee Property Investments Limited:O	227,930	54,475		0.06	2024-03-18
1514	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	401,199	332,995		0.06	2024-01-16
1515	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	664,000	47,808		0.06	2023-11-29
1516	1778	Colour Life Services Group Co., Limited:O	871,551	153,393		0.06	2024-04-15
1517	1962	Evergreen Products Group Limited:O	384,000	184,320		0.06	2024-04-15
1518	0831	CONVENIENCE RETAIL ASIA LIMITED:O	454,702	295,556		0.06	2024-04-11
1519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,790,676	3,062,056		0.06	2024-04-05
1520	0916	China Longyuan Power Group Corporation Limited:H	1,926,612	10,981,688		0.06	2024-04-15
1521	2202	China Vanke Company Limited:H	1,280,209	4,890,398		0.06	2024-04-15
1522	3828	Ming Fai International Holdings Limited:O	425,146	284,848		0.06	2024-04-09
1523	1598	China 21st Century Education Group Limited:O	672,000	118,944		0.06	2024-04-12
1524	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,529,213	14,267,557		0.06	2024-04-15
1525	8283	Zhongshi Minan Holdings Limited:O	1,155,000	100,485		0.06	2023-12-20
1526	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	26,105		0.06	2024-04-05
1527	1013	Wai Chun Group Holdings Limited:O	153,225	26,048		0.06	2023-11-16
1528	0918	Majestic Dragon AeroTech Holdings Limited:O	637,200	312,228		0.06	2024-03-12
1529	0224	PIONEER GLOBAL GROUP LIMITED:O	660,000	495,000		0.06	2024-01-15
1530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,577,992	59,062,053		0.06	2024-04-15
1531	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,550,327	416,275		0.06	2024-02-28
1532	0010	HANG LUNG GROUP LIMITED:O	776,678	6,889,134		0.06	2024-04-15
1533	1234	China Lilang Limited:O	681,663	3,251,533		0.06	2024-04-05
1534	0722	UMP Healthcare Holdings Limited:O	460,788	223,482		0.06	2024-03-26
1535	0580	Sun.King Technology Group Limited:O	912,000	1,094,400		0.06	2024-03-12
1536	0777	NetDragon Websoft Holdings Limited:O	301,166	3,288,733		0.06	2024-04-15
1537	0088	TAI CHEUNG HOLDINGS LIMITED:O	348,458	1,135,973		0.06	2024-03-21
1538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,436,162	5,291,689		0.06	2024-04-15
1539	8172	Lajin Entertainment Network Group Limited:O	2,365,360	149,018		0.06	2023-12-14
1540	0086	SUN HUNG KAI & CO. LIMITED:O	1,104,188	2,793,596		0.06	2024-04-10
1541	0563	Shanghai Industrial Urban Development Group Limited:O	2,678,779	1,111,693		0.06	2024-04-12
1542	83001	Premia China USD Property Bond ETF:Unit	650	52,943		0.06	2024-03-26
1543	1746	Man Shun Group (Holdings) Limited:O	560,000	75,600		0.06	2023-06-07
1544	1610	COFCO Joycome Foods Limited:O	2,565,336	4,335,418		0.06	2024-04-15
1545	1153	Jiayuan Services Holdings Limited:O	342,000	94,050	*	0.06	2023-04-04
1546	1875	BioDlink International Company Limited:O	430,400	671,424		0.06	2024-04-12
1547	2293	Bamboos Health Care Holdings Limited:O	224,000	141,120		0.06	2024-04-03
1548	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,400	73,440		0.06	2023-11-30
1549	0230	Minmetals Land Limited:O	1,860,607	539,576		0.06	2024-04-12
1550	1681	Consun Pharmaceutical Group Limited:O	451,000	2,552,660		0.06	2024-04-03
1551	3788	China Hanking Holdings Limited:O	1,088,000	1,305,600		0.06	2024-04-15
1552	3173	Premia CSI Caixin China New Economy ETF:Unit	66,053	422,739		0.06	2024-04-11
1553	2023	China Ludao Technology Company Limited:O	272,000	296,480		0.06	2023-08-23
1554	8280	China Digital Video Holdings Limited:O	348,000	11,136		0.06	2024-04-03
1555	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	828,000	66,240		0.06	2023-05-25
1556	2302	CNNC International Limited:O	269,000	484,200		0.05	2024-02-23
1557	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,885	117,721		0.05	2023-09-15
1558	1980	Tian Ge Interactive Holdings Limited:O	678,000	311,880		0.05	2024-04-03
1559	0674	China Tangshang Holdings Limited:O	1,880,400	142,910		0.05	2023-09-29
1560	1932	CPM Group Limited (KY):O	548,195	142,531		0.05	2024-03-22
1561	0550	Allegro Culture Limited:O	249,500	33,433	*	0.05	2024-03-07
1562	0005	HSBC HOLDINGS PLC:O	10,331,607	659,673,107		0.05	2024-04-15
1563	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,862,325	6,955,450		0.05	2024-04-15
1564	2689	Nine Dragons Paper (Holdings) Limited:O	2,551,000	8,214,220		0.05	2024-04-12
1565	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,842,157	460,005		0.05	2024-02-14
1566	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,536,000	2,780,160		0.05	2024-04-12
1567	0610	WAI KEE HOLDINGS LIMITED:O	428,540	394,257		0.05	2024-04-11
1568	3033	CSOP Hang Seng TECH Index ETF:Unit	4,603,829	15,653,019		0.05	2024-04-15
1569	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	432,000	98,064		0.05	2024-01-19
1570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,017,988	121,945,936		0.05	2024-04-15
1571	2060	Pujiang International Group Limited:O	436,000	84,148	*	0.05	2024-03-07
1572	2310	Times Universal Group Holdings Limited:O	588,000	15,288		0.05	2024-02-02
1573	0753	Air China Limited:H	2,660,850	9,924,971		0.05	2024-04-15
1574	1867	Standard Development Group Limited:O	800,518	184,119		0.05	2023-08-24
1575	6119	Tian Yuan Group Holdings Limited:O	321,000	117,165		0.05	2024-01-04
1576	0382	Edvantage Group Holdings Limited:O	606,713	1,468,245		0.05	2024-04-11
1577	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286,000	328,900	*	0.05	2022-10-06
1578	1520	Virtual Mind Holding Company Limited:O	1,146,000	139,812		0.05	2023-11-30
1579	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	89,984		0.05	2023-12-21
1580	1030	SEAZEN GROUP LIMITED:O	3,712,645	3,415,633		0.05	2024-04-15
1581	2233	WEST CHINA CEMENT LIMITED:O	2,863,120	3,149,432		0.05	2024-04-15
1582	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,580,021	7,817,464		0.05	2024-04-15
1583	0171	Silver Grant International Holdings Group Limited:O	1,205,237	151,860		0.05	2024-04-11
1584	1495	Jiyi Holdings Limited:O	137,784	13,503	*	0.05	2023-03-13
1585	2038	FIH Mobile Limited:O	4,108,379	3,163,452		0.05	2024-04-15
1586	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	194,750		0.05	2023-08-16
1587	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	202,000	385,820		0.05	2024-04-11
1588	2323	Renco Holdings Group Limited (BM):O	1,378,000	38,584		0.05	2024-04-15
1589	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	193,775	1,395,180		0.05	2024-04-12
1590	3918	NagaCorp Ltd.:O	2,298,711	9,355,754		0.05	2024-04-15
1591	2708	IBO Technology Company Limited:O	368,000	17,296		0.05	2024-04-12
1592	0928	King International Investment Limited (KY):O	956,148	73,623		0.05	2024-04-08
1593	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	64,600		0.05	2024-02-23
1594	8080	North Asia Strategic Holdings Limited:O	234,736	53,520		0.05	2023-12-14
1595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	282,635	8,125,756		0.05	2024-04-15
1596	0915	Daohe Global Group Limited:O	778,000	67,686		0.05	2024-01-23
1597	1211	BYD COMPANY LIMITED:H	565,112	117,656,318		0.05	2024-04-15
1598	0632	CHK Oil Limited (BM):O	432,496	38,492		0.05	2024-01-05
1599	1385	Shanghai Fudan Microelectronics Group Company Limited:H	146,000	1,419,120		0.05	2024-04-15
1600	3708	China Supply Chain Holdings Limited:O	2,865,000	63,030		0.05	2024-04-15
1601	0554	Hans Group Holdings Limited (KY):O	2,024,000	386,584		0.05	2023-12-21
1602	1070	TCL Electronics Holdings Limited:O	1,280,690	5,801,526		0.05	2024-04-15
1603	1563	Alliance International Education Leasing Holdings Limited:O	863,000	422,870		0.05	2024-04-15
1604	3669	China Yongda Automobiles Services Holdings Limited:O	983,500	1,996,505		0.05	2024-04-11
1605	1937	JiaChen Holding Group Limited:O	510,000	122,400		0.05	2023-12-20
1606	1062	China Development Bank International Investment Limited:O	1,480,000	94,720		0.05	2024-03-28
1607	8270	China CBM Group Company Limited:O	199,058	74,647		0.05	2023-01-06
1608	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	764,000	901,520		0.05	2024-04-08
1609	0826	Tiangong International Company Limited:O	1,412,000	2,640,440		0.05	2024-04-11
1610	1087	InvesTech Holdings Limited:O	101,650	32,528		0.05	2024-03-15
1611	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	29,500	14,750		0.05	2024-01-31
1612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	2,825,000		0.05	2024-03-21
1613	0150	Hypebeast Limited:O	1,026,223	244,241		0.05	2024-03-28
1614	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,254,000	4,138,200		0.05	2024-04-15
1615	3070	Ping An of China CSI HK Dividend ETF:Unit	17,135	473,611		0.05	2024-04-11
1616	3188	ChinaAMC CSI 300 Index ETF:Unit	185,368	7,281,255		0.05	2024-04-11
1617	0450	HUNG HING PRINTING GROUP LIMITED:O	450,000	531,000		0.05	2024-04-05
1618	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,231,869	4,681,102		0.05	2024-04-15
1619	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,476,230	590,492		0.05	2024-03-26
1620	0630	AMCO United Holding Limited:O	476,676	56,724		0.05	2023-12-21
1621	1857	China Everbright Water Limited:O	1,409,042	1,916,297		0.05	2024-03-28
1622	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,826,000	2,099,900		0.05	2024-04-12
1623	0214	ASIA ORIENT HOLDINGS LIMITED:O	412,417	171,153		0.05	2023-08-21
1624	8405	Hang Chi Holdings Limited:O	196,000	127,400		0.05	2023-03-24
1625	1546	Thelloy Development Group Limited:O	392,000	30,184		0.05	2024-03-12
1626	1730	LHN LIMITED:O	200,000	378,000		0.05	2024-04-15
1627	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,208,000	107,512		0.05	2024-02-06
1628	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	94,080		0.05	2024-02-22
1629	0865	Jiande International Holdings Limited:O	2,839,200	79,498		0.05	2024-02-16
1630	2880	Liaoning Port Co., Ltd.:H	2,504,600	1,502,760		0.05	2024-03-13
1631	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	944,000	1,812,480		0.05	2024-04-15
1632	1398	Industrial and Commercial Bank of China Limited:H	42,071,194	169,546,912		0.05	2024-04-15
1633	1769	Scholar Education Group:O	269,000	1,100,210		0.05	2024-04-15
1634	9626	Bilibili Inc.:Z ord	159,253	14,635,351		0.05	2024-04-15
1635	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	156,560		0.05	2023-11-28
1636	0685	Media Chinese International Limited (BM):O	816,000	141,984		0.05	2024-01-09
1637	0620	DTXS Silk Road Investment Holdings Company Limited:O	322,511	96,753	*	0.05	2023-11-06
1638	8412	New Amante Group Limited:O	49,000	23,520		0.05	2023-11-16
1639	2501	Maiyue Technology Limited:O	240,000	237,600		0.05	2024-04-09
1640	1823	Huayu Expressway Group Limited:O	198,000	180,180		0.05	2024-04-12
1641	0075	Y. T. REALTY GROUP LIMITED:O	383,619	103,577		0.05	2024-04-09
1642	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	200,564		0.05	2022-02-15
1643	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,200	49,280		0.05	2024-02-28
1644	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271,000	609,750		0.05	2024-04-11
1645	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	587,340	22,319		0.05	2024-02-16
1646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	188,160	935,155		0.05	2024-04-05
1647	1811	CGN New Energy Holdings Co., Ltd.:O	2,046,000	4,644,420		0.05	2024-04-15
1648	8606	Kinetix Systems Holdings Limited:O	685,000	43,155		0.05	2024-04-12
1649	1037	Maxnerva Technology Services Limited:O	332,000	109,560		0.05	2024-04-10
1650	1094	Cherish Sunshine International Limited:O	233,040	118,850		0.05	2024-01-24
1651	1427	China Tianbao Group Development Company Limited:O	382,000	74,872		0.05	2024-04-03
1652	2382	Sunny Optical Technology (Group) Company Limited:O	517,172	20,505,870		0.05	2024-04-15
1653	2116	Jiangsu Innovative Ecological New Materials Limited:O	226,000	79,100		0.05	2024-02-28
1654	2393	Yestar Healthcare Holdings Company Limited:O	1,097,500	52,680		0.05	2024-04-05
1655	2528	Forward Fashion (International) Holdings Company Limited:O	188,000	48,880		0.05	2024-02-28
1656	0819	Tianneng Power International Limited:O	528,500	3,303,125		0.05	2024-04-15
1657	8495	1957 & Co. (Hospitality) Limited:O	180,000	39,600		0.05	2023-11-22
1658	2309	ZO Future Group:O	381,891	1,298,429		0.05	2024-03-18
1659	1060	Damai Entertainment Holdings Limited (BM):O	13,782,137	5,926,319		0.05	2024-04-15
1660	0670	China Eastern Airlines Corporation Limited:H	2,416,000	4,542,080		0.05	2024-04-12
1661	8011	Polyard Petroleum International Group Limited:O	1,785,411	283,880	*	0.05	2024-03-12
1662	1210	Christine International Holdings Limited:O	564,000	32,148	*	0.05	2023-04-03
1663	1723	Moon Inc.:O	186,000	53,940		0.05	2024-04-15
1664	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	422,000	286,960		0.05	2024-03-20
1665	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	416,000	1,339,520		0.05	2024-04-11
1666	1150	MILAN STATION HOLDINGS LIMITED:O	407,000	40,700		0.05	2023-12-27
1667	1951	Jinxin Fertility Group Limited:O	1,270,677	2,998,798		0.05	2024-04-11
1668	1810	Xiaomi Corporation:B	9,395,398	155,211,975		0.05	2024-04-15
1669	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	349,750	106,674		0.05	2024-02-29
1670	6666	Evergrande Property Services Group Limited:O	4,954,333	2,477,167		0.05	2024-04-15
1671	8117	China Primary Energy Holdings Limited:O	469,150	20,643		0.05	2023-06-30
1672	1290	China Huirong Financial Holdings Limited:O	498,000	463,140		0.05	2024-02-15
1673	2286	Chen Xing Development Holdings Limited:O	273,725	95,804		0.05	2024-01-09
1674	1448	Fu Shou Yuan International Group Limited:O	1,058,021	5,469,969		0.05	2024-04-15
1675	0873	Shimao Services Holdings Limited:O	1,124,358	843,269		0.05	2024-04-10
1676	1861	Precious Dragon Technology Holdings Limited:O	106,500	195,960		0.05	2023-08-31
1677	1943	King's Stone Holdings Group Limited:O	455,000	359,450		0.05	2024-03-06
1678	6838	WINOX HOLDINGS LIMITED:O	272,800	199,144		0.05	2023-10-17
1679	9966	Alphamab Oncology:O	438,000	1,979,760		0.05	2024-04-15
1680	2500	Venus Medtech (Hangzhou) Inc.:H	200,000	1,124,000	*	0.05	2023-11-24
1681	0726	DIT Group Limited:O	1,406,270	97,033		0.05	2024-04-03
1682	8031	ETS Group Limited (KY):O	134,000	25,326		0.05	2023-11-20
1683	3319	A-Living Smart City Services Co., Ltd.:H	643,127	1,749,305		0.05	2024-04-15
1684	1891	Heng Hup Holdings Limited:O	452,000	52,432		0.05	2024-04-10
1685	8149	Altus Holdings Limited (KY):O	370,000	45,880		0.05	2023-06-08
1686	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	311,976	3,101,041		0.05	2024-04-08
1687	3422	Global X Innovative Bluechip Top 10 ETF:Unit	300	19,362		0.05	2024-01-25
1688	1055	China Southern Airlines Company Limited:H	2,091,162	5,541,579		0.05	2024-04-15
1689	2372	WEIli Holdings Limited:O	360,000	90,000		0.05	2024-03-01
1690	2678	Texhong International Group Limited:O	412,500	1,691,250		0.04	2024-03-28
1691	0279	Arta TechFin Corporation Limited:O	8,554,488	282,298		0.04	2024-04-15
1692	0856	VSTECS Holdings Limited:O	642,000	3,062,340		0.04	2024-04-05
1693	1111	HUASHI GROUP HOLDINGS LIMITED:O	344,000	122,120		0.04	2024-04-08
1694	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,344,000	1,103,520		0.04	2024-01-03
1695	1953	Rimbaco Group Global Limited:O	560,000	90,720		0.04	2023-09-04
1696	1004	China Smarter Energy Group Holdings Limited:O	4,163,600	62,454	*	0.04	2023-12-19
1697	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	134,000	550,740		0.04	2023-11-23
1698	1977	ANALOGUE HOLDINGS LIMITED:O	620,500	651,525		0.04	2024-02-26
1699	6893	Hin Sang Group (International) Holding Co. Ltd.:O	482,000	159,060		0.04	2023-11-09
1700	8501	Sanbase Corporation Limited:O	88,000	35,640		0.04	2022-01-17
1701	1629	Champion Alliance International Holdings Limited:O	240,000	40,080		0.04	2023-09-25
1702	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	114,000	71,820		0.04	2023-08-09
1703	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,238,000	1,298,040		0.04	2024-04-15
1704	8426	Modern Living Investments Holdings Limited:O	350,000	122,500	*	0.04	2024-03-22
1705	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	298,530	61,497		0.04	2024-03-25
1706	2863	Golden Faith Group Holdings Limited:O	291,000	81,480		0.04	2024-02-29
1707	0605	China Financial Services Holdings Limited:O	91,250	23,269		0.04	2024-04-12
1708	3699	Everbright Grand China Assets Limited:O	192,000	73,920		0.04	2023-11-07
1709	0066	MTR CORPORATION LIMITED:O	2,698,783	66,794,879		0.04	2024-04-15
1710	6608	Bairong Inc.:B	179,500	1,830,900		0.04	2024-04-15
1711	0628	Tong Tong AI Social Group Limited:O	1,171,734	275,357		0.04	2024-04-05
1712	0286	Aidigong Maternal & Child Health Limited (BM):O	1,917,331	124,627		0.04	2024-04-15
1713	0528	Kingdom Holdings Limited (KY):O	272,000	320,960		0.04	2024-02-26
1714	3991	Changhong Jiahua Holdings Limited:O	628,000	270,040		0.04	2024-04-15
1715	2146	Roiserv Lifestyle Services Co., Ltd.:H	40,500	52,650		0.04	2024-04-12
1716	0087	SWIRE PACIFIC LIMITED:B	1,252,374	12,260,741		0.04	2024-04-15
1717	1712	DRAGON MINING LIMITED:O	68,000	131,240		0.04	2024-03-04
1718	6993	Blue Moon Group Holdings Limited:O	2,518,176	5,011,170		0.04	2024-04-15
1719	0827	Ko Yo Chemical (Group) Limited:O	2,582,000	183,322		0.04	2024-03-15
1720	0396	Hing Lee (HK) Holdings Limited:O	346,000	16,608		0.04	2024-01-19
1721	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	808,000	1,769,520		0.04	2024-04-15
1722	0237	SAFETY GODOWN COMPANY, LIMITED:O	173,358	341,515		0.04	2024-03-18
1723	0356	DT Capital Limited:O	1,170,002	62,010		0.04	2023-08-03
1724	0436	New Universe Environmental Group Limited:O	1,291,806	86,551		0.04	2024-04-09
1725	1113	CK Asset Holdings Limited (KY):O	1,494,633	47,454,598		0.04	2024-04-15
1726	1160	Goldstone Capital Group Limited:O	100,000	25,000		0.04	2022-09-23
1727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	636,273	3,493,139		0.04	2024-04-12
1728	3393	Wasion Holdings Limited:O	415,107	2,552,908		0.04	2024-04-15
1729	1561	Pan Asia Data Holdings Inc.:O	444,000	70,152		0.04	2024-02-19
1730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	386,881	3,567,043		0.04	2024-04-12
1731	8510	Top Standard Corporation:O	68,800	8,118		0.04	2024-02-28
1732	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	138,000	110,400		0.04	2023-12-07
1733	2165	Ling Yue Services Group Limited:O	118,000	87,320		0.04	2024-01-25
1734	0704	Huscoke Holdings Limited:O	119,900	17,985		0.04	2024-02-01
1735	2142	HBM Holdings Limited (KY):O	318,000	368,880		0.04	2024-04-15
1736	1880	China Tourism Group Duty Free Corporation Limited:H	47,828	3,254,695		0.04	2024-04-15
1737	0556	Pan Asia Environmental Protection Group Limited:O	406,000	148,190		0.04	2024-03-19
1738	0828	DYNASTY FINE WINES GROUP LIMITED:O	576,384	158,506		0.04	2024-03-25
1739	0080	China New Economy Fund Limited:O	538,750	78,658		0.04	2023-08-29
1740	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,873,216	59,474,608		0.04	2024-04-15
1741	2392	Xuan Wu Cloud Technology Holdings Limited:O	228,000	129,960		0.04	2024-04-15
1742	2216	Broncus Holding Corporation:O	214,500	124,410		0.04	2024-02-29
1743	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,128,393	16,790,488		0.04	2024-04-15
1744	0857	PETROCHINA COMPANY LIMITED:H	8,563,263	64,053,207		0.04	2024-04-15
1745	1024	Kuaishou Technology:B	1,454,280	70,896,150		0.04	2024-04-15
1746	0993	XinKong International Capital Holdings Limited:O	3,531,479	176,574		0.04	2023-11-28
1747	0226	LIPPO LIMITED (HK):O	199,935	161,947		0.04	2023-09-27
1748	1141	CMBC Capital Holdings Limited:O	448,178	132,213		0.04	2024-04-12
1749	3072	Nikko AM Global Internet ETF:Unit	350	44,835		0.04	2023-08-30
1750	2127	Huisen Shares Group Limited:O	1,482,000	246,012	*	0.04	2024-04-03
1751	1163	ADTIGER CORPORATIONS LIMITED:O	300,000	34,500		0.04	2023-11-22
1752	2221	New Concepts Holdings Limited:O	644,000	145,544		0.04	2024-03-22
1753	1849	AM Group Holdings Limited:O	320,000	29,120		0.04	2024-03-19
1754	8383	Linocraft Holdings Limited:O	320,000	17,920	*	0.04	2023-05-30
1755	2359	WuXi AppTec Co., Ltd.:H	154,360	5,263,676		0.04	2024-04-15
1756	1250	Shandong Hi-Speed New Energy Group Limited:O	895,478	1,683,499		0.04	2024-04-12
1757	0686	Beijing Energy International Holding Co., Ltd.:O	8,896,000	1,129,792		0.04	2024-04-15
1758	0933	Viva Goods Company Limited:O	3,869,972	2,708,980		0.04	2024-03-04
1759	2219	Chaoju Eye Care Holdings Limited:O	281,500	1,058,440		0.04	2024-04-15
1760	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,963	978,984		0.04	2024-04-11
1761	8331	P.B. Group Limited:O	63,000	9,198		0.04	2023-07-10
1762	1450	Be Friends Holding Limited:O	548,000	805,560		0.04	2024-04-02
1763	1680	Macau Legend Development Limited:O	2,443,000	434,854		0.04	2024-04-09
1764	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	217,040	2,513,323		0.04	2024-04-15
1765	1039	Changyou International Group Limited:O	709,950	108,622		0.04	2024-01-29
1766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	773,762	3,922,973		0.04	2024-04-15
1767	3301	Ronshine China Holdings Limited:O	657,000	111,690	*	0.04	2024-02-21
1768	8507	i.century Holding Limited:O	156,000	14,196		0.04	2024-03-01
1769	8401	Stream Ideas Group Limited:O	78,000	18,642		0.04	2024-04-15
1770	6182	Twintek Investment Holdings Limited:O	312,000	48,360		0.04	2022-03-11
1771	2778	Champion Real Estate Investment Trust:Unit	2,354,341	3,814,032		0.04	2024-04-11
1772	2442	Easy Smart Group Holdings Limited:O	158,000	292,300		0.04	2024-04-09
1773	2111	Best Pacific International Holdings Limited:O	402,000	679,380		0.04	2024-04-15
1774	1931	IVD Medical Holding Limited:O	523,000	1,202,900		0.04	2024-04-08
1775	3022	iShares MSCI Emerging Markets ETF:Unit	50	23,575		0.04	2022-10-25
1776	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,055,307	91,852,704		0.04	2024-04-15
1777	1947	Meihao Medical Group Co., Ltd:O	230,000	82,800		0.04	2024-03-04
1778	3759	Pharmaron Beijing Co., Ltd.:H	115,585	1,070,317		0.04	2024-04-12
1779	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	312,000	102,960		0.04	2024-03-13
1780	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	173,800	17,380		0.04	2024-04-15
1781	0011	HANG SENG BANK, LIMITED:O	732,304	71,326,410		0.04	2024-04-15
1782	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	84,000	1,648,080		0.04	2024-04-09
1783	1868	Neo-Neon Holdings Limited:O	797,500	326,975		0.04	2023-01-09
1784	6606	New Horizon Health Limited:O	173,500	2,453,290	*	0.04	2024-04-02
1785	8476	Ocean One Holding Ltd.:O	106,000	205,640		0.04	2024-04-08
1786	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	384,000	491,520		0.04	2024-04-08
1787	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,756,000	5,594,680		0.04	2024-04-15
1788	6999	Leading Holdings Group Limited:O	387,000	52,245		0.04	2024-03-25
1789	0329	OCI International Holdings Limited:O	561,337	348,029		0.04	2024-04-05
1790	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	26,040		0.04	2023-03-06
1791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,754,769	9,089,703		0.04	2024-04-15
1792	1692	Town Ray Holdings Limited:O	134,000	375,200		0.04	2024-03-28
1793	2400	XD Inc.:O	177,800	2,524,760		0.04	2024-04-15
1794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	81,000	834,300		0.04	2024-04-12
1795	8159	China United Venture Investment Limited:O	260,000	31,980	*	0.04	2023-03-30
1796	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	420,000	54,600		0.04	2023-09-04
1797	0241	Alibaba Health Information Technology Limited:O	5,907,159	16,067,472		0.04	2024-04-15
1798	0041	GREAT EAGLE HOLDINGS LIMITED:O	274,402	3,111,719		0.04	2024-04-12
1799	0546	Fufeng Group Limited:O	930,419	4,596,270		0.04	2024-04-12
1800	1676	Gaodi Holdings Limited (KY):O	52,795	83,944		0.04	2024-03-04
1801	0384	CHINA GAS HOLDINGS LIMITED:O	1,991,829	14,361,087		0.04	2024-04-15
1802	0875	Congyu Intelligent Agricultural Holdings Limited:O	138,894	343,068		0.04	2024-04-12
1803	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,550	195,888		0.04	2024-04-12
1804	1046	Universe Entertainment and Culture Group Company Limited:O	331,374	159,060		0.04	2024-03-19
1805	1272	Datang Environment Industry Group Co., Ltd.:H	228,000	159,600		0.04	2023-10-11
1806	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,765,408	41,398,818		0.04	2024-04-15
1807	8512	Hyfusin Group Holdings Limited:O	400,000	108,000		0.04	2024-03-12
1808	0738	LE SAUNDA HOLDINGS LIMITED:O	256,200	102,480		0.04	2024-03-14
1809	2836	iShares Core SENSEX India Index ETF:Unit	32,800	1,273,296		0.04	2024-04-10
1810	8013	ECI Technology Holdings Limited:O	580,000	17,980		0.04	2024-02-26
1811	6989	Excellence Commercial Property & Facilities Management Group Limited:O	442,000	614,380		0.04	2024-04-15
1812	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,400	230,040		0.04	2024-04-10
1813	8107	Ficus Technology Holdings Limited:O	49,000	367,500		0.04	2023-10-13
1814	1971	Redsun Services Group Limited:O	150,000	64,500		0.04	2023-11-27
1815	8659	Yik Wo International Holdings Limited:O	270,000	183,600		0.04	2024-04-02
1816	8325	China Smartpay Group Holdings Limited:O	854,000	30,744	*	0.04	2023-06-06
1817	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	181,800		0.04	2021-10-21
1818	1110	Kingworld Medicines Group Limited:O	224,000	112,000		0.04	2024-02-15
1819	8186	Almana Limited:O	40,970	69,649		0.04	2023-12-28
1820	2150	Nayuki Holdings Limited:O	617,000	1,585,690		0.04	2024-04-15
1821	9877	Jenscare Scientific Co., Ltd.:H	111,600	374,976		0.04	2024-04-15
1822	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	415,962	10,232,665		0.04	2024-04-15
1823	1636	China Metal Resources Utilization Limited:O	1,604,000	76,992	*	0.04	2023-04-04
1824	0683	KERRY PROPERTIES LIMITED:O	519,183	7,351,631		0.04	2024-04-11
1825	2700	Green International Holdings Limited:O	235,805	66,025		0.04	2023-11-30
1826	1347	HUA HONG SEMICONDUCTOR LIMITED:O	612,133	9,145,267		0.04	2024-04-15
1827	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,084,000	189,700	*	0.04	2023-04-04
1828	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,023,300	148,379		0.04	2023-12-13
1829	0586	China Conch Venture Holdings Limited:O	644,058	3,400,626		0.04	2024-04-15
1830	2195	Unity Enterprise Holdings Limited:O	355,000	45,795		0.04	2024-01-31
1831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	331,021	3,376,414		0.04	2024-04-15
1832	1180	Paradise Entertainment Limited (BM):O	372,440	331,472		0.04	2024-03-13
1833	1282	Renze Harvest International Limited:O	942,950	110,325		0.04	2024-04-08
1834	1118	GOLIK HOLDINGS LIMITED:O	202,000	159,580		0.04	2022-01-04
1835	9995	RemeGen Co., Ltd.:H	66,500	1,941,800		0.04	2024-04-11
1836	0144	China Merchants Port Holdings Company Limited:O	1,469,187	14,589,027		0.03	2024-04-15
1837	9922	Jiumaojiu International Holdings Limited:O	496,734	2,587,984		0.03	2024-04-15
1838	3686	Clifford Modern Living Holdings Limited:O	350,000	154,000		0.03	2024-04-15
1839	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,697,232	398,600,658		0.03	2024-04-15
1840	1083	Towngas Smart Energy Company Limited:O	1,148,337	3,559,845		0.03	2024-04-11
1841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,195,517	17,937,374		0.03	2024-04-15
1842	9698	GDS Holdings Limited (KY):A	500,296	3,086,826		0.03	2024-04-15
1843	6178	Everbright Securities Company Limited:H	238,600	1,247,878		0.03	2024-04-02
1844	6855	Ascentage Pharma Group International:O	98,300	1,665,202		0.03	2024-04-10
1845	1410	Edvance International Holdings Limited:O	340,000	130,900		0.03	2024-03-01
1846	9983	Central China New Life Limited:O	439,000	403,880	*	0.03	2024-04-02
1847	8613	Oriental Payment Group Holdings Limited:O	640,000	94,080		0.03	2023-11-02
1848	3680	Ruihe Data Technology Holdings Limited (KY):O	222,000	412,920		0.03	2024-04-11
1849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,206,636	9,978,880		0.03	2024-04-15
1850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,146,932	13,228,713		0.03	2024-04-15
1851	3380	Logan Group Company Limited:O	1,885,780	1,018,321		0.03	2024-04-11
1852	0990	Deep Source Holdings Limited:O	4,457,536	2,719,097		0.03	2024-04-12
1853	0160	Hon Kwok Land Investment Company, Limited:O	238,164	333,430		0.03	2023-08-17
1854	0974	China Shun Ke Long Holdings Limited:O	96,000	128,640		0.03	2024-03-22
1855	0728	CHINA TELECOM CORPORATION LIMITED:H	4,585,279	19,900,111		0.03	2024-04-15
1856	0929	IPE GROUP LIMITED:O	347,500	166,800		0.03	2024-03-06
1857	2349	China City Infrastructure Group Limited:O	1,031,200	37,123		0.03	2023-11-10
1858	3888	Kingsoft Corporation Limited:O	440,654	11,236,677		0.03	2024-04-15
1859	9997	Kangji Medical Holdings Limited:O	397,468	2,698,808		0.03	2024-04-12
1860	8420	Nexion Technologies Limited:O	290,000	6,960		0.03	2023-12-22
1861	1119	iDreamSky Technology Holdings Limited:O	514,000	1,202,760		0.03	2024-04-12
1862	3868	Xinyi Energy Holdings Limited:O	2,695,197	2,856,909		0.03	2024-04-15
1863	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	122,460		0.03	2024-03-28
1864	0271	Asiasec Properties Limited:O	403,539	73,848		0.03	2024-03-19
1865	2457	Buyang International Holding Inc:O	325,000	89,375		0.03	2024-01-17
1866	9696	Tianqi Lithium Corporation:H	53,200	1,995,000		0.03	2024-04-15
1867	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,883,306	17,040,338		0.03	2024-04-15
1868	3908	China International Capital Corporation Limited:H	614,372	5,185,300		0.03	2024-04-15
1869	3903	Hanhua Financial Holding Co., Ltd.:H	376,000	107,160		0.03	2023-09-14
1870	1134	Kelfred Holdings Limited:O	160,000	65,600		0.03	2023-12-28
1871	2168	Kaisa Prosperity Holdings Limited:O	49,250	73,383		0.03	2024-04-11
1872	0926	Besunyen Holdings Company Limited:O	38,957	130,896		0.03	2023-12-13
1873	0746	Lee & Man Chemical Company Limited:O	262,000	835,780		0.03	2024-04-02
1874	3896	Kingsoft Cloud Holdings Limited:O	1,204,000	1,733,760		0.03	2024-04-15
1875	8445	Noble Engineering Group Holdings Limited:O	87,000	26,100		0.03	2022-11-17
1876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	518,621	3,101,354		0.03	2024-04-15
1877	3773	Yinsheng Digifavor Company Limited:O	130,000	291,200		0.03	2024-03-01
1878	3396	Legend Holdings Corporation:H	397,896	2,136,702		0.03	2024-04-15
1879	0564	ZMJ Group Company Limited (CN):H	75,800	898,988		0.03	2024-04-15
1880	1898	China Coal Energy Company Limited:H	1,272,427	10,497,523		0.03	2024-04-15
1881	6865	Flat Glass Group Co., Ltd.:H	139,000	2,577,060		0.03	2024-04-15
1882	1128	Wynn Macau, Limited:O	1,620,753	12,528,421		0.03	2024-04-15
1883	0715	China Oceanwide Holdings Limited:O	4,984,000	124,600	*	0.03	2023-08-29
1884	1557	K. H. Group Holdings Limited:O	148,000	79,920		0.03	2023-12-05
1885	2883	China Oilfield Services Limited:H	555,556	5,077,782		0.03	2024-04-15
1886	0093	Zero Fintech Group Limited (BM):O	818,000	515,340		0.03	2023-12-22
1887	0998	China CITIC Bank Corporation Limited:H	4,545,938	19,138,399		0.03	2024-04-15
1888	2357	AviChina Industry & Technology Company Limited:H	1,888,000	5,833,920		0.03	2024-04-12
1889	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,332,750	105,287		0.03	2024-03-14
1890	0547	Digital Domain Holdings Limited:O	2,421,150	1,186,364		0.03	2024-04-10
1891	2377	China Boqi Environmental (Holding) Co., Ltd.:O	305,000	213,500		0.03	2024-03-27
1892	2297	Rainmed Medical Limited:O	354,000	75,756		0.03	2024-03-05
1893	3650	Keep Inc.:O	159,000	946,050		0.03	2024-04-15
1894	0583	Great Wall Pan Asia Holdings Limited:O	474,000	142,200		0.03	2022-06-10
1895	9955	ClouDr Group Limited:O	177,400	443,500		0.03	2024-04-15
1896	1572	China Art Financial Holdings Limited:O	504,000	68,040		0.03	2024-02-29
1897	8309	Man Shing Global Holdings Limited:O	180,000	10,260		0.03	2021-11-29
1898	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	352,050	1,735,607		0.03	2024-04-11
1899	6611	Sanxun Holdings Group Limited:O	202,000	14,140		0.03	2023-11-27
1900	0285	BYD Electronic (International) Company Limited:O	673,097	17,332,248		0.03	2024-04-15
1901	0533	GOLDLION HOLDINGS LIMITED:O	289,000	291,890		0.03	2024-03-08
1902	1528	Red Star Macalline Group Corporation Ltd.:H	218,828	332,619		0.03	2023-12-29
1903	6669	Acotec Scientific Holdings Limited:O	92,267	601,581		0.03	2024-03-11
1904	1488	Best Food Holding Company Limited:O	464,000	417,600		0.03	2023-06-02
1905	1085	HENGXIN TECHNOLOGY LTD.:O	114,000	129,960		0.03	2023-08-01
1906	8196	Futian Holdings Limited:O	88,000	31,240		0.03	2023-12-28
1907	1226	China Investment and Finance Group Limited (KY):O	120,940	53,214		0.03	2022-10-11
1908	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,490	746,860		0.03	2024-02-02
1909	0718	Tai United Holdings Limited:O	1,537,841	46,135	*	0.03	2024-02-06
1910	2002	China Sunshine Paper Holdings Company Limited:O	329,500	576,625		0.03	2024-03-19
1911	0587	China Conch Environment Protection Holdings Limited:O	530,651	392,682		0.03	2024-04-15
1912	8525	Baiying Holdings Group Limited:O	78,000	35,490		0.03	2024-03-05
1913	8087	China 33 Media Group Limited:O	49,750	7,562		0.03	2024-01-22
1914	0853	MicroPort Scientific Corporation:O	527,838	3,050,904		0.03	2024-04-15
1915	0868	XINYI GLASS HOLDINGS LIMITED:O	1,210,801	9,977,000		0.03	2024-04-15
1916	1719	China Infrastructure & Logistics Group Ltd.:O	493,488	409,595		0.03	2024-02-05
1917	1104	APAC Resources Limited:O	387,675	445,826		0.03	2024-04-11
1918	9988	Alibaba Group Holding Limited (KY):O	5,853,898	412,114,419		0.03	2024-04-15
1919	0464	China In-Tech Limited:O	152,000	66,880		0.03	2023-11-17
1920	2768	Jiayuan International Group Limited:O	1,950,586	337,451	*	0.03	2023-03-28
1921	8047	China Ocean Group Development Limited:O	2,013,420	58,389		0.03	2024-03-27
1922	9959	Linklogis Inc.:B	571,000	867,920		0.03	2024-04-11
1923	6030	CITIC Securities Company Limited:H	741,088	8,522,512		0.03	2024-04-12
1924	3302	KINERGY CORPORATION LTD.:O	260,000	65,000		0.03	2024-02-22
1925	8307	Medicskin Holdings Limited:O	112,000	16,240		0.03	2023-07-25
1926	0687	Tysan Holdings Limited:O	948,326	312,948		0.03	2024-04-12
1927	0817	China Jinmao Holdings Group Limited:O	3,799,270	1,975,620		0.03	2024-04-11
1928	0743	Asia Cement (China) Holdings Corporation:O	440,000	836,000		0.03	2024-03-27
1929	3836	China Harmony Auto Holding Limited:O	426,000	217,260		0.03	2024-04-09
1930	1608	VPower Group International Holdings Limited:O	1,862,000	484,120	*	0.03	2024-02-20
1931	1026	Universal Technologies Holdings Limited:O	1,530,000	175,950		0.03	2024-04-12
1932	1922	Ruisen Life Service Co, Limited (KY):O	74,000	135,420		0.03	2022-11-14
1933	2199	Regina Miracle International (Holdings) Limited:O	337,000	758,250		0.03	2023-12-22
1934	1432	China Shengmu Organic Milk Limited:O	2,307,000	449,865		0.03	2024-04-09
1935	0099	Wong's International Holdings Limited:O	131,610	177,674		0.03	2023-04-28
1936	2011	Gilston Group Limited:O	158,000	314,420		0.03	2024-04-03
1937	8037	China Biotech Services Holdings Limited:O	264,900	74,172		0.03	2023-12-29
1938	6816	Prosper Construction Holdings Limited:O	220,000	21,340		0.03	2024-04-11
1939	0228	China Energy Development Holdings Limited:O	2,612,001	222,020		0.03	2024-04-09
1940	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	350,960		0.03	2023-09-04
1941	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	338,139	209,646		0.03	2024-04-15
1942	1965	Landsea Green Life Service Company Limited:O	112,000	22,400		0.03	2024-04-10
1943	0326	CHINA STAR ENTERTAINMENT LIMITED:O	660,489	449,133		0.03	2024-01-17
1944	2338	WEICHAI POWER CO., LTD.:H	527,347	8,891,070		0.03	2024-04-15
1945	1826	FDB Holdings Limited:O	360,000	17,640		0.03	2024-01-29
1946	2666	Genertec Universal Medical Group Company Limited:O	509,000	2,427,930		0.03	2024-04-15
1947	1787	Shandong Gold Mining Co., Ltd.:H	231,127	4,322,075		0.03	2024-04-15
1948	2186	Luye Pharma Group Ltd.:O	1,011,000	2,709,480		0.03	2024-04-08
1949	9991	Baozun Inc.:A	45,800	280,754		0.03	2024-04-02
1950	2536	Palasino Holdings Limited:O	214,006	1,129,952		0.03	2024-04-15
1951	1426	Spring Real Estate Investment Trust:Unit	386,000	714,100		0.03	2023-12-13
1952	3136	HSI ESG Enhanced Select Index ETF:Unit	400	3,424		0.03	2023-04-13
1953	1117	China Modern Dairy Holdings Ltd.:O	2,106,000	1,368,900		0.03	2024-04-15
1954	1126	DREAM INTERNATIONAL LIMITED (HK):O	180,000	810,000		0.03	2024-04-03
1955	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,467	153,699		0.03	2024-04-11
1956	1565	Virscend Education Company Limited:O	820,000	141,860		0.03	2024-03-28
1957	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,688	1,063,991		0.03	2024-04-15
1958	1568	SUNDART HOLDINGS LIMITED:O	570,000	199,500		0.03	2024-04-09
1959	0258	TOMSON GROUP LIMITED:O	541,768	861,411		0.03	2024-04-15
1960	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	250,000	207,500		0.03	2024-03-21
1961	0096	YUSEI HOLDINGS LIMITED:O	167,040	75,168		0.03	2022-09-13
1962	0527	China Ruifeng Renewable Energy Holdings Limited:O	435,600	108,464	*	0.03	2024-01-22
1963	8020	Unitas Holdings Limited:O	680,000	9,520		0.03	2024-03-28
1964	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,320,282	167,060		0.03	2024-03-26
1965	2331	LI NING COMPANY LIMITED:O	667,598	12,096,876		0.03	2024-04-15
1966	0500	Frontier Services Group Limited:O	618,949	139,882		0.03	2024-04-12
1967	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	43,200		0.03	2023-02-09
1968	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,725		0.03	2022-05-26
1969	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	167,400	2,129,328		0.03	2024-04-11
1970	1204	BoardWare Intelligence Technology Limited:O	128,000	441,600		0.03	2024-03-14
1971	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	26,280		0.03	2023-12-11
1972	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	79,200		0.03	2024-02-02
1973	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	28,200	583,176		0.03	2024-04-08
1974	3306	JNBY Design Limited:O	131,000	1,899,500		0.03	2024-04-15
1975	2370	Redco Healthy Living Company Limited:O	50,500	84,840	*	0.03	2023-03-30
1976	1469	Get Nice Financial Group Limited:O	626,583	394,747		0.03	2024-04-11
1977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	409,089	1,988,173		0.03	2024-04-15
1978	2899	ZIJIN MINING GROUP CO., LTD.:H	1,426,302	25,302,597		0.02	2024-04-15
1979	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	637,000	592,410		0.02	2024-04-09
1980	0982	Huafa Property Services Group Company Limited:O	2,480,000	362,080		0.02	2024-01-10
1981	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	5,390		0.02	2023-06-20
1982	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	59,900	8,266		0.02	2024-03-14
1983	6601	Cheerwin Group Limited:O	324,000	518,400		0.02	2024-04-15
1984	2660	Zengame Technology Holding Limited:O	250,000	815,000		0.02	2024-04-15
1985	1837	Natural Food International Holding Limited:O	530,000	275,600		0.02	2024-04-09
1986	1656	ISDN HOLDINGS LIMITED:O	108,000	254,880		0.02	2020-08-20
1987	0522	ASMPT Limited:O	100,293	10,600,970		0.02	2024-04-15
1988	0859	Zhongchang International Holdings Group Limited:O	272,173	43,548		0.02	2024-03-26
1989	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	761,600		0.02	2024-01-03
1990	1368	Xtep International Holdings Limited:O	631,434	2,835,139		0.02	2024-04-12
1991	0245	China Vered Financial Holding Corporation Limited:O	8,293,540	514,199		0.02	2024-04-15
1992	0458	TRISTATE HOLDINGS LIMITED:O	64,750	167,055		0.02	2024-03-11
1993	2552	Hua Medicine:O	251,500	384,795		0.02	2024-04-15
1994	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	77,000	696,080		0.02	2024-02-02
1995	1302	LifeTech Scientific Corporation:O	1,098,000	1,811,700		0.02	2024-03-05
1996	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	160,600	1,361,888		0.02	2024-04-12
1997	0992	LENOVO GROUP LIMITED:O	2,939,525	25,162,334		0.02	2024-04-15
1998	0370	Hong Kong Robotics Group Holding Limited:O	495,211	69,330		0.02	2024-01-19
1999	9990	Archosaur Games Inc.:O	189,000	281,610		0.02	2024-04-03
2000	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	73,200	155,184		0.02	2024-02-26
2001	8100	Famous Tech International Holdings Limited:O	104,904	35,667		0.02	2022-04-07
2002	1401	Future Machine Limited:O	236,000	599,440		0.02	2024-04-12
2003	1458	Zhou Hei Ya International Holdings Company Limited:O	557,500	947,750		0.02	2024-04-15
2004	2455	Runhua Living Service Group Holdings Limited:O	70,000	44,800		0.02	2024-03-19
2005	1515	China Resources Medical Holdings Company Limited:O	301,500	1,148,715		0.02	2024-04-12
2006	1662	Yee Hop Holdings Limited:O	116,000	185,600		0.02	2024-04-12
2007	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	72,400		0.02	2024-02-28
2008	1299	AIA Group Limited:O	2,602,777	122,981,213		0.02	2024-04-15
2009	2798	Perennial Energy Holdings Limited:O	370,000	388,500		0.02	2024-03-20
2010	2362	Jinchuan Group International Resources Co. Ltd:O	2,890,000	2,312,000		0.02	2024-04-15
2011	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,584,389	16,065,704		0.02	2024-04-15
2012	1658	Postal Savings Bank of China Co., Ltd.:H	4,551,005	17,657,899		0.02	2024-04-15
2013	1285	Jiashili Group Limited:O	95,000	142,500		0.02	2023-09-28
2014	2497	Fujing Holdings Co., Limited:O	114,000	106,020		0.02	2024-04-15
2015	1571	Xin Point Holdings Limited:O	228,000	752,400		0.02	2024-04-12
2016	2669	China Overseas Property Holdings Limited:O	745,580	3,019,599		0.02	2024-04-15
2017	1952	Everest Medicines Limited:O	73,500	1,749,300		0.02	2024-04-15
2018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	991,454	38,369,270		0.02	2024-04-15
2019	0142	FIRST PACIFIC COMPANY LIMITED:O	956,699	3,635,456		0.02	2024-04-15
2020	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	180,200		0.02	2023-08-14
2021	0941	China Mobile Limited (HK):O	4,774,497	326,814,320		0.02	2024-04-15
2022	0659	CTF Services Limited (BM):O	871,856	5,606,034		0.02	2024-04-12
2023	1780	Rongzun International Holdings Group Limited:O	137,500	228,250		0.02	2024-03-28
2024	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	183,000	1,716,540		0.02	2024-04-09
2025	1878	SOUTHGOBI RESOURCES LTD.:O	65,350	351,583		0.02	2024-04-15
2026	0169	Wanda Hotel Development Company Limited:O	1,037,400	209,555		0.02	2024-03-12
2027	0512	Grand Pharmaceutical Group Limited:O	780,928	3,115,903		0.02	2024-04-10
2028	8377	Harbour Equine Holdings Limited (KY):O	90,003	16,201		0.02	2024-02-07
2029	1993	Asiaray Media Group Limited:O	106,614	89,556		0.02	2024-04-15
2030	1171	Yankuang Energy Group Company Limited:H	625,548	11,134,754		0.02	2024-04-15
2031	6078	Hygeia Healthcare Holdings Co., Limited:O	138,600	4,282,740		0.02	2024-04-08
2032	1961	Infinities Technology International (Cayman) Holding Limited:O	140,000	140,000		0.02	2024-03-28
2033	1970	IMAX China Holding, Inc.:O	74,600	523,692		0.02	2024-04-15
2034	3718	Beijing Enterprises Urban Resources Group Limited:O	780,000	378,300		0.02	2024-03-28
2035	0694	Beijing Capital International Airport Company Limited:H	412,078	993,108		0.02	2024-04-15
2036	1818	Zhaojin Mining Industry Company Limited:H	571,055	7,549,347		0.02	2024-04-15
2037	1963	Bank of Chongqing Co., Ltd.:H	343,812	1,543,716		0.02	2024-04-15
2038	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	91,410		0.02	2024-03-26
2039	8310	Yancheng Port International Co., Limited:O	280,000	98,000		0.02	2023-11-15
2040	1121	Golden Solar New Energy Technology Holdings Limited:O	394,000	1,970,000		0.02	2024-04-02
2041	0311	LUEN THAI HOLDINGS LIMITED:O	224,000	42,560		0.02	2024-02-15
2042	6978	Immunotech Biopharm Ltd:O	111,000	385,170		0.02	2024-02-28
2043	1755	S-Enjoy Service Group Co., Limited:O	187,877	456,541		0.02	2024-04-12
2044	0538	Ajisen (China) Holdings Limited:O	234,000	250,380		0.02	2024-04-10
2045	6169	China YuHua Education Corporation Limited:O	770,000	492,800		0.02	2024-04-11
2046	6928	TOMO Holdings Limited (KY):O	96,000	28,320		0.02	2024-04-09
2047	2306	YH Entertainment Group:O	186,000	107,880		0.02	2024-03-25
2048	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	366,000	1,734,840		0.02	2024-04-12
2049	1244	3D Medicines Inc.:O	55,000	313,500		0.02	2024-04-09
2050	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	143,281	68,775		0.02	2024-04-12
2051	1597	China Nature Energy Technology Holdings Limited:O	53,000	312,700		0.02	2023-11-27
2052	0952	Quam Plus International Financial Limited:O	1,308,005	300,841		0.02	2023-11-06
2053	0021	Great China Holdings (Hong Kong) Limited:O	837,228	104,654		0.02	2024-03-27
2054	0147	International Business Settlement Holdings Limited:O	4,275,000	294,975		0.02	2024-04-02
2055	6618	JD Health International Inc.:O	670,768	16,299,662		0.02	2024-04-15
2056	0989	China Changbaishan International Holdings Limited:O	1,514,100	90,846		0.02	2024-04-15
2057	6929	OrbusNeich Medical Group Holdings Limited:O	174,000	626,400		0.02	2024-04-15
2058	3813	Pou Sheng International (Holdings) Limited:O	1,115,733	702,912		0.02	2024-04-15
2059	1088	China Shenhua Energy Company Limited:H	707,292	23,128,448		0.02	2024-04-12
2060	2440	MemeStrategy, Inc.:O	47,000	48,880		0.02	2024-04-12
2061	0290	GoFintech Quantum Innovation Limited:O	1,321,400	614,451		0.02	2024-04-09
2062	8299	GT Gold Holdings Limited:O	1,247,864	194,667		0.02	2024-03-06
2063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	741,799	1,157,206		0.02	2024-04-15
2064	0910	China Sandi Holdings Limited:O	1,054,800	50,630		0.02	2024-03-22
2065	0132	Hing Yip Holdings Limited (BM):O	354,799	42,221		0.02	2023-08-14
2066	0772	China Literature Limited:O	211,670	5,609,255		0.02	2024-04-15
2067	8431	Hao Bai International (Cayman) Limited:O	64,000	8,256		0.02	2024-02-07
2068	1797	East Buy Holding Limited:O	212,014	3,358,302		0.02	2024-04-15
2069	0656	FOSUN INTERNATIONAL LIMITED:O	1,681,611	7,214,111		0.02	2024-04-12
2070	3348	China PengFei Group Limited:O	102,000	107,100		0.02	2024-02-08
2071	1345	Shanghai Pioneer Holding Ltd:O	256,000	491,520		0.02	2024-04-09
2072	2001	China New Higher Education Group Limited:O	316,000	764,720		0.02	2024-04-15
2073	2888	STANDARD CHARTERED PLC:O	525,333	34,199,178		0.02	2024-04-12
2074	8360	Basic House New Life Group Limited:O	72,000	48,960		0.02	2023-08-03
2075	1084	Green Fresh Biotechnology Company Limited (KY):O	164,000	119,720		0.02	2024-04-15
2076	3690	Meituan:B	1,113,191	113,100,206		0.02	2024-04-15
2077	8093	Web3 Meta Limited:O	135,000	17,550		0.02	2024-01-25
2078	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,324,604	13,645,425		0.02	2024-04-15
2079	8487	ISP Global Limited:O	204,000	40,800		0.02	2024-03-04
2080	6677	Sino-Ocean Service Holding Limited:O	230,440	111,763		0.02	2024-04-08
2081	0294	Yangtzekiang Garment Limited:O	40,000	47,200		0.02	2024-04-03
2082	3848	Haosen Fintech Group Limited:O	30,000	80,100		0.02	2024-04-15
2083	2017	Chanhigh Holdings Limited:O	118,000	34,220		0.02	2023-12-11
2084	0376	Yunfeng Financial Group Limited:O	736,640	596,678		0.02	2024-04-08
2085	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	4,500		0.02	2024-03-13
2086	2489	Persistence Resources Group Ltd:O	380,000	307,800		0.02	2024-04-15
2087	1415	Cowell e Holdings Inc.:O	162,000	2,721,600		0.02	2024-04-15
2088	1759	Sino Gas Holdings Group Limited:O	41,000	19,270		0.02	2023-12-27
2089	1801	Innovent Biologics, Inc.:O	307,297	11,016,597		0.02	2024-04-15
2090	1663	Sino Harbour Holdings Group Limited:O	464,000	58,000		0.02	2023-12-13
2091	2295	Maxicity Holdings Limited:O	75,000	195,000		0.02	2024-01-16
2092	6690	Haier Smart Home Co., Ltd.:H	535,602	13,657,851		0.02	2024-04-15
2093	3899	CIMC Enric Holdings Limited:O	380,000	2,910,800		0.02	2024-04-15
2094	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	105,600	485,760		0.02	2024-04-12
2095	6885	Henan Jinma Energy Company Limited:H	100,000	100,000		0.02	2024-03-04
2096	2481	Wise Living Technology Co., Ltd:H	14,000	35,560		0.02	2024-03-14
2097	1717	Ausnutria Dairy Corporation Ltd:O	328,300	751,807		0.02	2024-03-22
2098	0013	HUTCHMED (China) Limited:O	160,564	4,527,905		0.02	2024-04-15
2099	1099	SINOPHARM GROUP CO. LTD.:H	247,043	4,871,688		0.02	2024-04-12
2100	8645	Byte Metaverse Holdings Limited:O	132,000	97,680		0.02	2024-04-11
2101	6820	FriendTimes Inc.:O	398,000	358,200		0.02	2024-03-27
2102	1176	Zhuguang Holdings Group Company Limited:O	1,317,332	138,320		0.02	2024-04-15
2103	0700	TENCENT HOLDINGS LIMITED:O	1,719,662	523,465,113		0.02	2024-04-15
2104	2329	Glory Health Industry Limited:O	808,000	25,856		0.02	2024-03-04
2105	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,570,755	11,387,974		0.02	2024-04-15
2106	9868	XPeng Inc.:A	279,100	8,177,630		0.02	2024-04-15
2107	1542	Taizhou Water Group Co., Ltd.:H	9,000	23,940		0.02	2022-03-17
2108	1592	Anchorstone Holdings Limited:O	385,000	18,865		0.02	2023-12-11
2109	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	261,853	1,091,927		0.02	2024-03-11
2110	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	235,000	3,055		0.02	2024-03-05
2111	2360	Best Mart 360 Holdings Limited:O	177,950	330,987		0.02	2024-04-15
2112	2260	Vanov Holdings Company Limited:O	86,000	159,100		0.02	2024-02-23
2113	0266	TIAN TECK LAND LIMITED:O	84,096	177,443		0.02	2023-11-24
2114	1228	CANBRIDGE PHARMACEUTICALS INC.:O	75,000	24,000		0.02	2024-01-31
2115	1199	COSCO SHIPPING Ports Limited:O	628,846	2,823,519		0.02	2024-04-15
2116	8375	Data Union Capital International Holdings Group Limited:O	50,787	9,142		0.02	2023-12-29
2117	0205	SEEC MEDIA GROUP LIMITED:O	129,450	38,835		0.02	2023-04-17
2118	0472	New Silkroad Culturaltainment Limited:O	564,000	89,676		0.02	2024-04-12
2119	8511	Min Fu International Holding Limited (KY):O	126,000	3,528		0.02	2024-01-25
2120	0431	Greater China Financial Holdings Limited:O	1,360,212	152,344		0.02	2023-09-13
2121	2033	Time Watch Investments Limited:O	360,000	131,400		0.02	2024-03-01
2122	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	879,437	7,756,634		0.02	2024-04-15
2123	9885	YSB Inc.:O	111,200	891,824		0.02	2024-04-09
2124	9893	Pizu Group Holdings Limited:O	616,000	203,280		0.02	2022-05-25
2125	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	119,000	1,213,800		0.02	2024-04-11
2126	1125	LAI FUNG HOLDINGS LIMITED:O	56,910	80,812		0.02	2023-08-18
2127	3900	Greentown China Holdings Limited:O	433,000	2,281,910		0.02	2024-04-15
2128	1866	CHINA XLX FERTILISER LTD.:O	208,000	761,280		0.02	2024-04-12
2129	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	858,630	6,310,931		0.02	2024-04-15
2130	3681	SINOMAB BIOSCIENCE LIMITED:O	185,100	351,690		0.02	2024-04-12
2131	0332	Yuan Heng Gas Holdings Limited:O	1,109,428	58,800		0.02	2024-04-10
2132	2148	Vesync Co., Ltd:O	194,000	954,480		0.02	2024-04-08
2133	1600	Tian Lun Gas Holdings Limited:O	165,500	784,470		0.02	2024-04-11
2134	3091	NikkoAM Metaverse Theme Active ETF:Unit	290	25,967		0.02	2024-01-29
2135	9909	Powerlong Commercial Management Holdings Limited:O	108,309	248,028		0.02	2024-04-10
2136	0327	PAX Global Technology Limited:O	180,000	1,144,800		0.02	2024-04-10
2137	6689	Chongqing Hongjiu Fruit Co., Limited:H	190,600	331,644	*	0.02	2024-03-22
2138	3328	Bank of Communications Co., Ltd.:H	5,870,037	30,524,192		0.02	2024-04-15
2139	0101	HANG LUNG PROPERTIES LIMITED:O	748,587	6,041,097		0.02	2024-04-15
2140	3996	China Energy Engineering Corporation Limited (CN):H	1,538,000	1,138,120		0.02	2024-04-12
2141	9996	Peijia Medical Limited:O	112,580	412,043	*	0.02	2024-04-03
2142	0607	Fullshare Holdings Limited:O	105,200	47,866		0.02	2024-03-25
2143	6805	Kimou Environmental Holding Limited (KY):O	182,000	223,860		0.02	2022-05-24
2144	8413	Asia Grocery Distribution Limited:O	190,000	27,170		0.02	2024-03-13
2145	9969	InnoCare Pharma Limited:O	288,000	1,359,360		0.02	2024-03-26
2146	0852	Strong Petrochemical Holdings Limited:O	346,000	78,196		0.02	2024-03-15
2147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	470,773	33,566,115		0.02	2024-04-12
2148	1268	China MeiDong Auto Holdings Limited:O	218,652	579,428		0.02	2024-04-15
2149	0295	KONG SUN HOLDINGS LIMITED:O	2,404,850	45,692		0.02	2024-03-14
2150	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	88,060		0.02	2022-09-05
2151	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	288,000		0.02	2024-04-08
2152	8158	China Regenerative Medicine International Limited:O	48,625	13,615		0.02	2023-12-04
2153	1298	Yunnan Energy International Co. Limited:O	44,000	50,160		0.02	2024-02-15
2154	1521	Frontage Holdings Corporation:O	324,000	443,880		0.02	2024-03-21
2155	2779	China Xinhua Education Group Limited:O	256,000	174,080		0.02	2024-03-01
2156	1846	EuroEyes International Eye Clinic Limited:O	53,000	255,460		0.02	2024-02-19
2157	3969	China Railway Signal & Communication Corporation Limited:H	312,000	1,007,760		0.02	2024-04-11
2158	0377	China Huajun Group Limited:O	9,720	10,692		0.02	2024-01-10
2159	0353	Energy International Investments Holdings Limited:O	169,840	195,316		0.02	2024-03-28
2160	1575	Regal Partners Holdings Limited:O	432,000	66,960		0.02	2024-04-09
2161	2086	Leadway Technology Investment Group Limited:O	50,162	39,126		0.02	2024-03-25
2162	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	169,441		0.02	2023-08-30
2163	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	105,400		0.02	2023-11-22
2164	0475	Central Development Holdings Limited:O	60,000	42,000		0.02	2023-12-14
2165	1277	Kinetic Development Group Limited:O	1,290,000	1,199,700		0.02	2024-04-15
2166	1675	AsiaInfo Technologies Limited:O	142,800	1,005,312		0.02	2024-04-09
2167	3963	China Rongzhong Financial Holdings Company Limited:O	90,000	31,050		0.02	2024-02-08
2168	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	79,860		0.02	2023-09-22
2169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	97,944		0.02	2022-11-30
2170	1955	Hong Kong Johnson Holdings Co., Ltd.:O	76,000	32,300		0.02	2024-01-18
2171	0636	KLN Logistics Group Limited (BM):O	274,533	2,314,313		0.02	2024-04-15
2172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	673,200		0.02	2024-01-08
2173	2169	Canggang Railway Limited:O	600,000	528,000		0.02	2024-04-05
2174	2376	Lushang Life Services Co., Ltd.:H	5,000	8,800		0.01	2023-03-21
2175	1115	Tibet Water Resources Ltd.:O	683,000	167,335		0.01	2024-02-08
2176	1928	Sands China Ltd.:O	1,203,080	25,204,526		0.01	2024-04-15
2177	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	294,968	73,742		0.01	2023-09-12
2178	0486	UNITED COMPANY RUSAL, IPJSC:O	2,246,249	5,907,635		0.01	2024-04-15
2179	0668	Doyen International Holdings Limited:O	188,360	16,764		0.01	2023-12-13
2180	2255	Haichang Ocean Park Holdings Ltd.:O	1,196,000	873,080		0.01	2024-04-15
2181	1957	MBV International Limited:O	92,500	60,125		0.01	2024-04-02
2182	0212	NANYANG HOLDINGS LIMITED:O	5,000	129,500		0.01	2024-04-11
2183	0083	SINO LAND COMPANY LIMITED:O	1,250,510	9,791,493		0.01	2024-04-12
2184	3658	New Hope Service Holdings Limited:O	119,000	188,020		0.01	2024-04-02
2185	8170	All Nation International Group Limited (KY):O	60,100	22,838	*	0.01	2023-03-06
2186	9963	Transtech Optelecom Science Holdings Limited:O	38,000	11,400		0.01	2024-03-19
2187	1796	Metaspacex Limited:O	70,000	350,000		0.01	2024-04-03
2188	8316	China Hongbao Holdings Limited:O	126,000	15,750		0.01	2024-01-25
2189	1916	JIANGXI BANK CO., LTD.:H	195,500	152,490		0.01	2024-04-10
2190	2279	Yonghe Medical Group Co., Ltd.:O	76,500	84,150		0.01	2024-04-10
2191	1896	Maoyan Entertainment:O	167,400	1,613,736		0.01	2024-04-15
2192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	692,266	13,416,115		0.01	2024-04-15
2193	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	180,500	615,505		0.01	2024-04-12
2194	1580	DA SEN HOLDINGS GROUP LIMITED:O	155,691	23,354		0.01	2024-03-28
2195	8279	AGTech Holdings Limited:O	1,656,000	357,696		0.01	2023-08-02
2196	9618	JD.com, Inc.:A	394,824	39,956,189		0.01	2024-04-15
2197	0019	SWIRE PACIFIC LIMITED:A	119,393	7,253,125		0.01	2024-04-15
2198	0288	WH Group Limited (KY):O	1,807,550	9,778,846		0.01	2024-04-15
2199	2258	Watts International Maritime Company Limited:O	116,000	19,720		0.01	2024-02-14
2200	1530	3SBio Inc.:O	342,000	2,010,960		0.01	2024-04-12
2201	1308	SITC International Holdings Company Limited:O	376,117	5,754,590		0.01	2024-04-15
2202	1790	TIL Enviro Limited:O	140,000	78,400		0.01	2023-05-10
2203	1559	Kwan On Holdings Limited:O	260,000	43,940		0.01	2023-10-11
2204	3737	Zhongzhi Pharmaceutical Holdings Limited:O	120,000	140,400		0.01	2024-04-09
2205	1152	Momentum Financial Holdings Limited:O	136,000	8,160		0.01	2023-08-23
2206	1417	Riverine China Holdings Limited:O	56,000	16,520		0.01	2024-03-15
2207	1785	Chengdu Expressway Co., Ltd.:H	63,000	132,930		0.01	2024-04-12
2208	3998	Bosideng International Holdings Limited:O	1,503,001	5,831,644		0.01	2024-04-10
2209	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	60,900		0.01	2024-04-05
2210	2187	Zhixin Group Holding Limited:O	102,000	97,920		0.01	2024-04-12
2211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	171,288	4,128,041		0.01	2024-04-15
2212	2473	XXF Group Holdings Limited:O	70,000	192,500		0.01	2024-04-15
2213	8073	China Shuifa Singyes New Materials Holdings Limited:O	70,112	4,908		0.01	2023-12-12
2214	2008	Phoenix Media Investment (Holdings) Limited:O	67,200	125,664		0.01	2024-03-22
2215	6969	Smoore International Holdings Limited:O	820,250	5,733,548		0.01	2024-04-15
2216	2482	Logory Logistics Technology Co., Ltd.:H	70,000	50,400		0.01	2024-04-12
2217	0851	Sheng Yuan Holdings Limited:O	116,535	26,803		0.01	2023-03-29
2218	2153	Tat Hong Equipment Service Co., Ltd.:O	154,000	163,240		0.01	2024-03-19
2219	2139	Bank of Gansu Co., Ltd.:H	499,000	184,630		0.01	2024-02-22
2220	2117	Datang Group Holdings Limited:O	178,000	89,000	*	0.01	2023-03-16
2221	2416	Edianyun Limited:O	75,500	234,050		0.01	2024-04-15
2222	2256	Abbisko Cayman Limited:O	91,000	275,730		0.01	2024-03-20
2223	2728	Jintai Energy Holdings Limited:O	572,000	10,868		0.01	2023-12-11
2224	2383	TOM GROUP LIMITED:O	508,000	269,240		0.01	2024-04-15
2225	2618	JD Logistics, Inc.:O	847,799	6,494,140		0.01	2024-04-15
2226	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	96,470		0.01	2022-04-11
2227	1481	Smart Globe Holdings Limited:O	130,000	57,850		0.01	2024-03-13
2228	0535	Gemdale Properties and Investment Corporation Limited:O	2,094,230	513,086		0.01	2024-04-12
2229	3029	Global X Hang Seng ESG ETF:Unit	500	1,518		0.01	2022-08-05
2230	8462	Omnibridge Holdings Limited:O	75,000	6,000		0.01	2023-01-18
2231	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	87,750		0.01	2022-06-07
2232	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	78,000	14,820	*	0.01	2023-10-31
2233	1321	China New City Group Limited:O	250,000	197,500		0.01	2024-03-11
2234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,808	1,235,955		0.01	2024-03-22
2235	8370	Zhi Sheng Group Holdings Limited:O	11,200	4,704		0.01	2024-02-15
2236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,766,504	22,297,704		0.01	2024-04-15
2237	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	83,220		0.01	2012-09-28
2238	2166	Smart-Core Holdings Limited:O	60,000	83,400		0.01	2023-11-14
2239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,343,475	15,342,485		0.01	2024-04-15
2240	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	68,000	47,600		0.01	2023-05-10
2241	2282	MGM China Holdings Limited:O	465,948	6,243,703		0.01	2024-04-15
2242	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	115,191	1,405,330		0.01	2024-04-11
2243	8021	WLS HOLDINGS LIMITED (BM):O	1,736,500	41,676		0.01	2023-12-14
2244	1090	Da Ming International Holdings Limited:O	154,000	192,500		0.01	2023-08-21
2245	1997	Wharf Real Estate Investment Company Limited:O	365,673	8,703,017		0.01	2024-04-15
2246	1361	361 Degrees International Limited:O	248,800	1,134,528		0.01	2024-04-15
2247	8609	EGGRICULTURE FOODS LTD.:O	59,990	18,897		0.01	2024-04-05
2248	0627	Japan Kyosei Group Company Limited:O	170,381	277,721		0.01	2024-03-27
2249	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	120,000		0.01	2023-09-25
2250	8368	Creative China Holdings Limited:O	69,200	60,896		0.01	2024-03-12
2251	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,202,937	1,218,852		0.01	2024-04-12
2252	0609	Tiande Chemical Holdings Limited:O	102,000	117,300		0.01	2024-03-07
2253	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,800		0.01	2023-12-05
2254	1208	MMG Limited (HK):O	1,002,430	3,809,234		0.01	2024-04-15
2255	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	496,100		0.01	2024-02-26
2256	9888	Baidu, Inc.:A	262,374	25,384,685		0.01	2024-04-15
2257	6913	South China Vocational Education Group Company Limited:O	154,000	57,750		0.01	2024-04-12
2258	0506	China Foods Limited:O	322,000	953,120		0.01	2024-03-20
2259	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,000	82,000		0.01	2024-04-15
2260	9669	Beisen Holding Limited:O	82,600	339,486		0.01	2024-04-05
2261	2096	Simcere Pharmaceutical Group Limited:O	295,000	1,542,850		0.01	2024-04-09
2262	6663	IWS Group Holdings Limited:O	90,000	30,600		0.01	2023-11-28
2263	2025	Ruifeng Power Group Company Limited:O	90,000	173,700		0.01	2024-04-10
2264	6196	Bank of Zhengzhou Co., Ltd.:H	226,373	167,516		0.01	2024-04-12
2265	6616	Global New Material International Holdings Limited:O	138,430	514,960		0.01	2024-04-05
2266	0542	China Cultural Tourism and Agriculture Group Limited:O	855,400	185,622		0.01	2024-04-15
2267	1224	C C Land Holdings Limited:O	430,776	529,854		0.01	2023-10-19
2268	3639	Yida China Holdings Limited:O	286,000	27,742	*	0.01	2024-04-03
2269	0895	Dongjiang Environmental Company Limited:H	22,100	38,233		0.01	2024-03-19
2270	0948	Alpha Professional Holdings Limited:O	38,500	13,475		0.01	2023-12-14
2271	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,320		0.01	2023-10-13
2272	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,800		0.01	2024-02-29
2273	1702	Dongguang Chemical Limited:O	68,000	136,000		0.01	2023-07-04
2274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	121,000	827,640		0.01	2024-04-03
2275	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	85,800	136,422		0.01	2024-04-03
2276	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	67,600		0.01	2023-12-15
2277	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,518	7,062,403		0.01	2024-04-12
2278	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	252,500	48,985		0.01	2024-03-28
2279	1003	Huanxi Media Group Limited:O	394,494	220,917		0.01	2024-03-22
2280	0816	Jinmao Property Services Co., Limited:O	97,506	203,788		0.01	2024-04-10
2281	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	262,000	19,912		0.01	2024-01-04
2282	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,200	306,880		0.01	2024-03-26
2283	0004	Wharf (Holdings) Limited (The):O	326,998	8,158,600		0.01	2024-04-15
2284	0267	CITIC Limited (HK):O	3,094,438	21,506,344		0.01	2024-04-15
2285	0369	Wing Tai Properties Limited:O	143,729	311,892		0.01	2024-03-28
2286	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,500	23,058		0.01	2023-11-29
2287	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	181,700		0.01	2023-12-14
2288	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,333	357,929		0.01	2023-11-30
2289	1839	CIMC Vehicles (Group) Co., Ltd.:H	58,558	430,987		0.01	2024-03-18
2290	0650	Productive Technologies Company Limited (BM):O	765,000	275,400		0.01	2024-04-15
2291	1981	Cathay Group Holdings Inc.:O	171,000	153,900		0.01	2024-02-20
2292	9992	POP MART INTERNATIONAL GROUP LIMITED:O	138,664	4,298,584		0.01	2024-04-15
2293	6628	Transcenta Holding Limited:O	45,000	57,150		0.01	2024-04-15
2294	1860	Mobvista Inc.:O	164,000	467,400		0.01	2024-04-12
2295	1477	Ocumension Therapeutics:O	71,500	417,560		0.01	2024-01-26
2296	1709	DL Holdings Group Limited (KY):O	155,462	660,714		0.01	2024-02-01
2297	6698	STAR CM Holdings Limited:O	40,600	174,986		0.01	2024-04-15
2298	1303	Huili Resources (Group) Limited:O	198,000	82,170		0.01	2023-01-18
2299	0168	TSINGTAO BREWERY COMPANY LIMITED:H	66,625	3,397,875		0.01	2024-04-12
2300	83188	ChinaAMC CSI 300 Index ETF:Unit	37,800	1,375,920		0.01	2024-02-07
2301	2598	Lianlian DigiTech Co., Ltd.:H	42,000	402,780		0.01	2024-04-15
2302	1707	Geotech Holdings Ltd.:O	168,000	10,752		0.01	2023-09-25
2303	1425	Justin Allen Holdings Limited:O	125,000	81,250		0.01	2024-01-09
2304	1258	China Nonferrous Mining Corporation Limited:O	388,000	2,541,400		0.01	2024-04-15
2305	8218	Echo International Holdings Group Limited:O	66,000	11,220		0.01	2021-01-26
2306	2105	Laekna, Inc.:O	38,500	306,075		0.01	2024-04-11
2307	0411	LAM SOON (HONG KONG) LIMITED:O	24,000	216,000		0.01	2024-03-19
2308	8113	V & V Technology Holdings Limited (KY):O	95,304	6,195		0.01	2023-09-07
2309	2801	iShares Core MSCI China Index ETF:Unit	52,167	905,619		0.01	2024-03-25
2310	0631	Sany Heavy Equipment International Holdings Company Limited:O	313,000	1,608,820		0.01	2024-04-15
2311	3040	Global X MSCI China ETF:Unit	15,873	375,555		0.01	2023-03-27
2312	0053	GUOCO GROUP LIMITED:O	32,000	2,408,000		0.01	2024-04-08
2313	1370	Aowei Holding Limited:O	159,000	100,170		0.01	2020-09-28
2314	6806	Shenwan Hongyuan Group Co., Ltd.:H	243,200	338,048		0.01	2024-03-26
2315	2192	Medlive Technology Co., Ltd.:O	70,500	541,440		0.01	2024-03-20
2316	8439	Somerley Capital Holdings Limited:O	14,000	9,800		0.01	2021-12-17
2317	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	604,000	2,838,800		0.01	2024-04-11
2318	3778	China Weaving Materials Holdings Limited:O	118,800	28,512		0.01	2023-07-27
2319	6661	Huzhou Gas Co., Ltd.:H	5,000	27,450		0.01	2023-12-29
2320	2772	Zhongliang Holdings Group Company Limited:O	338,500	56,530		0.01	2024-02-27
2321	2846	iShares Core CSI 300 Index ETF:Unit	13,800	347,760		0.01	2024-02-02
2322	3978	CHINA BESTSTUDY EDUCATION GROUP:O	79,000	221,990		0.01	2024-04-12
2323	3808	SINOTRUK (HONG KONG) LIMITED:O	256,500	5,668,650		0.01	2024-04-15
2324	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	44,248	2,253,108		0.01	2024-04-12
2325	1691	JS Global Lifestyle Company Limited:O	322,000	460,460		0.01	2024-04-11
2326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	287,680		0.01	2024-03-11
2327	0383	Tian An Medicare Limited (BM):O	99,900	67,932		0.01	2023-09-28
2328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	347,307	1,191,263		0.01	2024-04-09
2329	82822	CSOP FTSE China A50 ETF:Unit	64,800	708,912		0.01	2024-01-02
2330	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	16,080		0.01	2022-11-24
2331	0667	China East Education Holdings Limited:O	198,000	465,300		0.01	2024-04-11
2332	9979	Greentown Management Holdings Company Limited:O	180,921	1,163,322		0.01	2024-04-15
2333	0565	Art Group Holdings Limited (KY):O	240,000	57,360		0.01	2023-10-13
2334	0185	Zensun Enterprises Limited:O	170,183	56,160	*	0.01	2024-01-08
2335	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	8,480		0.01	2023-09-06
2336	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,976	1,797		0.01	2023-05-31
2337	1908	C&D International Investment Group Limited:O	167,868	2,148,710		0.01	2024-04-12
2338	1332	Touyun Biotech Group Limited:O	244,775	58,012		0.01	2023-10-13
2339	1836	Stella International Holdings Limited:O	69,500	941,030		0.01	2024-04-08
2340	3037	CSOP Hang Seng Index ETF:Unit	6,600	111,276		0.01	2024-04-12
2341	3115	iShares Core Hang Seng Index ETF:Unit	1,911	115,119		0.01	2024-04-11
2342	0291	China Resources Beer (Holdings) Company Limited:O	277,284	9,233,557		0.01	2024-04-15
2343	6699	Angelalign Technology Inc.:O	14,400	1,133,280		0.01	2024-04-15
2344	2236	WISON ENGINEERING SERVICES CO. LTD.:O	343,500	72,822		0.01	2024-02-22
2345	8471	Reach New Holdings Limited:O	80,000	6,560		0.01	2024-03-27
2346	6898	China Aluminum Cans Holdings Limited:O	80,000	44,000		0.01	2024-03-05
2347	0373	ALLIED GROUP LIMITED (HK):O	295,200	472,320	*	0.01	2023-10-24
2348	0618	Peking University Resources (Holdings) Company Limited:O	860,000	69,660		0.01	2024-04-09
2349	6198	Qingdao Port International Co., Ltd.:H	91,000	449,540		0.01	2024-03-20
2350	1518	New Century Healthcare Holding Co. Limited:O	40,500	34,425		0.01	2023-11-01
2351	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,060,000	26,500		0.01	2023-11-23
2352	8297	Ocean Star Technology Group Limited:O	85,000	10,285		0.01	2023-11-09
2353	1381	Canvest Environmental Protection Group Company Limited:O	198,000	809,820		0.01	2024-04-09
2354	2019	Dexin China Holdings Company Limited:O	239,000	12,906	*	0.01	2024-03-26
2355	0883	CNOOC LIMITED:O	3,816,544	73,964,623		0.01	2024-04-15
2356	6113	BitStrat Holdings Limited (KY):O	32,000	28,800		0.01	2023-11-28
2357	2039	China International Marine Containers (Group) Co., Ltd.:H	246,148	1,747,651		0.01	2024-04-15
2358	6808	SUN ART RETAIL GROUP LIMITED:O	757,118	1,112,963		0.01	2024-04-15
2359	1328	Goldstream Investment Limited:O	910,000	30,030		0.01	2023-11-27
2360	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	254,700	583,263		0.01	2024-04-09
2361	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	77,830		0.01	2022-03-22
2362	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	1,069,200		0.01	2024-04-12
2363	6186	China Feihe Limited:O	709,117	2,900,289		0.01	2024-04-12
2364	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	16,800		0.01	2023-08-17
2365	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	48,000	57,120		0.01	2024-01-05
2366	2239	SMIT Holdings Limited:O	25,000	34,500	*	0.01	2023-02-07
2367	1910	Samsonite Group S.A.:O	112,012	3,253,949		0.01	2024-04-15
2368	0867	China Medical System Holdings Limited:O	187,701	1,342,062		0.01	2024-04-15
2369	2155	Morimatsu International Holdings Company Limited:O	91,000	390,390		0.01	2024-04-08
2370	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	46,703	696,809		0.01	2024-04-05
2371	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	257,040		0.01	2024-03-21
2372	1741	Shing Chi Holdings Limited:O	60,000	30,000		0.01	2024-04-12
2373	1935	JH Educational Technology INC.:O	120,000	81,600		0.01	2024-01-08
2374	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	293,717	4,640,729		0.01	2024-04-15
2375	3698	Huishang Bank Corporation Limited:H	258,285	609,553		0.01	2024-02-21
2376	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	89,000	437,880		0.01	2024-03-22
2377	2487	Cutia Therapeutics:O	22,600	155,940		0.01	2024-04-02
2378	2149	BaTeLab Co., Ltd.:H	1,100	28,160		0.01	2024-04-05
2379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	366,000	1,581,120		0.01	2024-04-09
2380	0186	Nimble Holdings Company Limited:O	399,000	139,650		0.01	2024-03-01
2381	2283	TK Group (Holdings) Limited:O	60,000	90,000		0.01	2024-04-10
2382	2477	WellCell Holdings Co., Limited:O	36,000	125,280		0.01	2024-04-10
2383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,805	1,331,758		0.01	2024-04-15
2384	1412	Q P Group Holdings Limited:O	38,000	45,220		0.01	2024-03-14
2385	3318	China Boton Group Company Limited:O	77,080	133,348		0.01	2024-03-08
2386	1739	Qeeka Home (Cayman) Inc.:O	81,000	27,135		0.01	2024-04-02
2387	0837	Carpenter Tan Holdings Limited:O	17,500	92,400		0.01	2024-03-01
2388	0720	AUTO ITALIA HOLDINGS LIMITED:O	372,185	52,850		0.01	2023-08-14
2389	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	6,018		0.01	2023-09-21
2390	1996	Redsun Properties Group Limited:O	232,000	10,904		0.01	2024-03-18
2391	6638	OneConnect Financial Technology Co., Ltd.:O	80,500	44,275		0.01	2024-04-15
2392	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	17,000		0.01	2023-10-31
2393	3933	United Laboratories International Holdings Limited (The):O	122,798	1,205,876		0.01	2024-04-15
2394	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	43,200		0.01	2023-09-20
2395	2459	Sanergy Group Limited:O	68,000	268,600		0.01	2024-04-15
2396	1972	SWIRE PROPERTIES LIMITED:O	393,284	5,954,320		0.01	2024-04-11
2397	3798	Homeland Interactive Technology Ltd.:O	86,000	173,720		0.01	2024-03-08
2398	1540	Left Field Printing Group Limited:O	33,411	15,703		0.01	2023-11-03
2399	6858	Honma Golf Limited:O	40,500	133,650		0.01	2023-06-13
2400	3990	Midea Real Estate Holding Limited:O	95,223	342,803		0.01	2024-04-11
2401	6819	IntelliCentrics Global Holdings Ltd.:O	30,000	120,000		0.01	2024-04-11
2402	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	110,050		0.01	2024-03-07
2403	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	57,975		0.01	2024-04-11
2404	83128	Hang Seng China A Industry Top Index ETF:Unit	200	8,888		0.01	2021-01-13
2405	0960	Longfor Group Holdings Limited:O	442,544	4,159,914		0.01	2024-04-15
2406	3071	CICC HKD Money Market ETF:Unit	8	8,590		0.01	2024-01-18
2407	1795	Yadong Group Holdings Limited:O	39,000	85,410		0.01	2023-11-03
2408	8313	ZACD GROUP LTD.:O	130,000	3,900		0.01	2023-12-21
2409	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	407	9,540		0.01	2024-04-11
2410	1992	Fosun Tourism Group:O	80,200	261,452		0.01	2024-03-20
2411	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	359,467	6,190,022		0.01	2024-04-12
2412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	118,004	12,862,436		0.01	2024-04-12
2413	0251	S E A HOLDINGS LIMITED:O	38,442	67,658		0.01	2023-03-15
2414	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	40,680		0.01	2024-04-09
2415	2005	SSY Group Limited (KY):O	189,511	909,653		0.01	2024-04-15
2416	3316	Binjiang Service Group Co. Ltd.:O	17,500	294,350		0.01	2024-01-12
2417	1400	Moody Technology Holdings Limited:O	227,675	25,955		0.01	2024-03-26
2418	1164	CGN Mining Company Limited:O	480,000	998,400		0.01	2024-04-15
2419	2420	Zibuyu Group Limited:O	31,500	99,225		0.01	2023-12-01
2420	1569	Minsheng Education Group Company Limited:O	262,000	57,902		0.01	2024-04-09
2421	3403	ChinaAMC HSI ESG ETF:Unit	12,109	414,128		0.01	2024-03-25
2422	0839	China Education Group Holdings Limited (KY):O	162,075	661,266		0.01	2024-04-10
2423	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	291,900		0.01	2023-12-06
2424	0069	SHANGRI-LA ASIA LIMITED:O	220,453	1,188,242		0.01	2024-04-10
2425	0177	Jiangsu Expressway Company Limited:H	74,963	601,953		0.01	2024-04-15
2426	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	121,000		0.01	2023-10-25
2427	2886	Binhai Investment Company Limited:O	82,434	98,921		0.01	2023-07-13
2428	2162	Keymed Biosciences Inc.:O	17,000	523,600		0.01	2024-04-08
2429	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,500	35,150		0.01	2022-08-08
2430	2268	WuXi XDC Cayman Inc.:O	72,500	1,329,650		0.01	2024-04-15
2431	1651	Precision Tsugami (China) Corporation Limited:O	23,000	208,150		0.01	2024-04-05
2432	1525	Shanghai Gench Education Group Limited:O	24,500	85,750		0.01	2024-01-18
2433	1387	China Dili Group:O	515,360	340,138	*	0.01	2023-07-14
2434	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,013	933,802		0.01	2024-04-08
2435	1999	Man Wah Holdings Limited:O	217,200	1,094,688		0.01	2024-04-12
2436	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	244,300		0.01	2024-04-08
2437	3939	Wanguo Gold Group Limited:O	46,000	440,220		0.01	2024-04-05
2438	1973	TIAN TU CAPITAL CO., LTD.:H	9,600	29,280		0.01	2024-03-25
2439	3692	Hansoh Pharmaceutical Group Company Limited:O	325,132	5,267,138		0.01	2024-04-02
2440	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,043	594,656		0.01	2023-12-01
2441	2588	BOC AVIATION LIMITED:O	37,818	2,412,788		0.01	2024-04-11
2442	0253	SHUN HO HOLDINGS LIMITED:O	16,400	11,316		0.01	2023-08-23
2443	9688	Zai Lab Limited:O	53,300	589,498		0.01	2024-04-15
2444	8267	Linekong Interactive Group Co., Ltd.:O	19,500	13,065		0.01	2024-03-14
2445	9866	NIO Inc.:A	82,663	2,748,545		0.01	2024-04-15
2446	1329	Beijing Capital Grand Limited:O	50,000	19,750		0.01	2021-11-03
2447	0425	Minth Group Limited:O	60,146	773,478		0.01	2024-04-12
2448	2840	SPDR Gold Trust:Unit	14,848	25,315,840		0.01	2024-04-15
2449	1756	China Science and Education Industry Group Limited (KY):O	61,000	40,870		0.01	2024-01-29
2450	9926	Akeso, Inc.:O	44,000	2,109,800		0.01	2024-04-15
2451	6110	Topsports International Holdings Limited:O	314,000	1,708,160		0.01	2024-04-15
2452	9958	LITIAN PICTURES HOLDINGS LIMITED:O	15,000	56,850		0.01	2024-04-08
2453	1665	Pentamaster International Limited:O	120,000	93,600		0.01	2023-08-21
2454	6812	Winson Holdings Hong Kong Limited:O	30,000	6,240		0.01	2024-03-15
2455	1526	Rici Healthcare Holdings Limited:O	78,000	85,020		0.00	2024-01-22
2456	9879	Migao Group Holdings Limited:O	44,000	180,400		0.00	2024-04-15
2457	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2458	2425	AUSTASIA GROUP LTD.:O	34,000	42,160		0.00	2023-12-07
2459	8026	China Brilliant Global Limited:O	70,000	20,300		0.00	2024-03-19
2460	8246	Zhonghua Gas Holdings Limited:O	176,000	26,400		0.00	2023-09-14
2461	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,000		0.00	2023-09-22
2462	2003	VCREDIT HOLDINGS LIMITED:O	23,200	51,736		0.00	2023-08-11
2463	9690	TUHU Car Inc.:A	35,600	641,512		0.00	2024-04-12
2464	3189	E Fund (HK) CSI Liquor Index ETF:Unit	800	1,531		0.00	2024-03-18
2465	2830	CSOP Saudi Arabia ETF:Unit	4,775	419,627		0.00	2024-04-11
2466	1513	Livzon Pharmaceutical Group Inc.:H	14,534	370,617		0.00	2024-04-05
2467	1109	CHINA RESOURCES LAND LIMITED:O	332,331	7,743,312		0.00	2024-04-15
2468	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,280	76,288		0.00	2024-03-11
2469	3958	Orient Securities Company Limited:H	46,800	136,656		0.00	2024-01-03
2470	1907	China Risun Group Limited (KY):O	201,000	621,090		0.00	2024-03-11
2471	2540	Lesi Group Limited:O	22,500	85,500		0.00	2024-04-12
2472	2231	JY Grandmark Holdings Limited:O	74,000	68,820		0.00	2024-02-23
2473	2232	Crystal International Group Limited:O	126,500	447,810		0.00	2024-04-12
2474	0151	Want Want China Holdings Limited:O	522,017	2,302,095		0.00	2024-04-15
2475	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,500	865,375		0.00	2024-04-12
2476	2020	ANTA Sports Products Limited:O	124,708	10,388,176		0.00	2024-04-15
2477	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	70,525		0.00	2024-04-03
2478	2483	K Cash Corporation Limited:O	22,000	37,620		0.00	2024-02-08
2479	1929	Chow Tai Fook Jewellery Group Limited:O	432,811	4,527,203		0.00	2024-04-15
2480	2172	MicroPort NeuroScientific Corporation:O	25,000	215,250		0.00	2024-03-14
2481	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	1,093,300		0.00	2024-04-12
2482	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	26,240		0.00	2023-12-08
2483	2509	Qyuns Therapeutics Co., Ltd.:H	8,600	196,510		0.00	2024-04-11
2484	3683	Great Harvest Maeta Holdings Limited:O	40,000	9,880		0.00	2023-02-13
2485	2112	Grace Life-tech Holdings Limited:O	62,000	14,880		0.00	2023-02-01
2486	1851	China Gingko Education Group Company Limited:O	20,000	16,400		0.00	2022-04-12
2487	1378	China Hongqiao Group Limited:O	379,000	3,896,120		0.00	2024-04-15
2488	6069	SY Holdings Group Limited (KY):O	39,500	166,295		0.00	2023-06-15
2489	0695	Dongwu Cement International Limited:O	22,000	41,360		0.00	2023-06-15
2490	3668	YANCOAL AUSTRALIA LTD:O	52,200	1,539,900		0.00	2024-04-12
2491	2245	Lygend Resources & Technology Co., Ltd.:H	19,800	133,650		0.00	2024-04-12
2492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	37,500		0.00	2023-01-27
2493	1146	Huicheng International Holdings Limited:O	134,000	12,328		0.00	2024-03-25
2494	2292	THING ON ENTERPRISE LIMITED:O	28,000	21,000		0.00	2022-07-25
2495	6099	China Merchants Securities Co., Ltd.:H	49,101	292,151		0.00	2024-03-14
2496	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,680		0.00	2022-09-28
2497	1209	China Resources Mixc Lifestyle Services Limited:O	87,096	2,299,334		0.00	2024-04-15
2498	0691	China Shanshui Cement Group Limited:O	165,000	130,350		0.00	2024-01-03
2499	9986	Dashan Education Holdings Limited (KY):O	30,000	87,600	*	0.00	2023-03-17
2500	0797	7Road Holdings Limited:O	102,000	233,580		0.00	2022-04-25
2501	1283	Accel Group Holdings Limited:O	30,000	22,200		0.00	2022-02-24
2502	2469	Fenbi Ltd.:O	83,000	354,410		0.00	2024-04-15
2503	1773	Tianli International Holdings Limited:O	78,000	331,500		0.00	2024-04-10
2504	6683	Star Plus Legend Holdings Limited:O	29,000	246,210		0.00	2024-04-15
2505	2390	Zhihu Inc.:A	10,200	106,080		0.00	2024-04-08
2506	2696	Shanghai Henlius Biotech, Inc.:H	5,900	86,966		0.00	2024-03-11
2507	2015	Li Auto Inc.:A	63,188	7,342,446		0.00	2024-04-15
2508	2313	Shenzhou International Group Holdings Limited:O	53,743	3,807,692		0.00	2024-04-15
2509	9858	China Youran Dairy Group Limited:O	131,000	161,130		0.00	2024-03-18
2510	9878	HUITONGDA NETWORK CO., LTD.:H	6,200	188,790		0.00	2024-04-15
2511	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,520	172,672		0.00	2024-03-26
2512	0975	Mongolian Mining Corporation:O	34,819	319,290		0.00	2024-04-12
2513	0314	Sipai Health Technology Co., Ltd.:O	25,400	149,606		0.00	2024-04-15
2514	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,515	26,451		0.00	2023-12-22
2515	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,058		0.00	2021-04-27
2516	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,400		0.00	2022-10-14
2517	0108	GR Life Style Company Limited:O	105,000	34,125		0.00	2024-02-23
2518	6058	China Industrial Securities International Financial Group Limited:O	130,000	28,080		0.00	2023-04-21
2519	9686	Xikang Cloud Hospital Holdings Inc.:O	27,000	23,760		0.00	2024-04-15
2520	6979	ZJLD Group Inc:O	105,800	1,058,000		0.00	2024-04-15
2521	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,200	237,104		0.00	2024-04-12
2522	9633	Nongfu Spring Co., Ltd:H	152,822	6,624,834		0.00	2024-04-11
2523	1231	Newton Resources Ltd:O	120,350	55,361		0.00	2023-09-04
2524	8527	JLogo Holdings Limited:O	15,000	5,250		0.00	2024-03-06
2525	0220	Uni-President China Holdings Ltd.:O	129,037	763,899		0.00	2024-04-15
2526	0881	Zhongsheng Group Holdings Limited:O	70,604	929,149		0.00	2024-04-15
2527	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	11,505		0.00	2023-07-21
2528	0467	United Energy Group Limited:O	755,000	437,900		0.00	2024-04-15
2529	9898	Weibo Corporation:A	4,300	265,740		0.00	2024-04-15
2530	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	141,510		0.00	2023-02-24
2531	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	7,056		0.00	2024-04-05
2532	9666	Jinke Smart Services Group Co., Ltd.:H	17,800	147,028		0.00	2024-03-07
2533	8176	SuperRobotics Holdings Limited (BM):O	17,000	6,290		0.00	2021-12-14
2534	2688	ENN Energy Holdings Limited:O	31,440	2,038,884		0.00	2024-04-12
2535	0643	CARRY WEALTH HOLDINGS LIMITED:O	25,000	5,000		0.00	2024-04-12
2536	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	9,600	*	0.00	2024-04-02
2537	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,013	774,155	*	0.00	2024-03-27
2538	1140	Wealthink AI-Innovation Capital Limited (KY):O	288,000	37,440		0.00	2024-03-19
2539	0780	Tongcheng Travel Holdings Limited (KY):O	61,792	1,374,872		0.00	2024-04-12
2540	1196	Realord Group Holdings Limited:O	39,000	211,380		0.00	2024-01-30
2541	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	151,958	1,294,682		0.00	2024-04-11
2542	2422	Rego Interactive Co., Ltd:O	40,000	16,400		0.00	2023-12-18
2543	1876	Budweiser Brewing Company APAC Limited:O	351,196	3,617,319		0.00	2024-04-15
2544	1593	Chen Lin Education Group Holdings Limited:O	26,000	39,780		0.00	2022-07-05
2545	9880	UBTECH ROBOTICS CORP LTD:H	3,050	527,955		0.00	2024-04-15
2546	3151	Premia China STAR50 ETF:Unit	1,600	8,072		0.00	2022-11-18
2547	0468	Greatview Aseptic Packaging Company Limited:O	36,000	76,680		0.00	2024-04-11
2548	2181	Mabpharm Limited:O	104,000	47,320		0.00	2024-03-15
2549	2535	WK Group (Holdings) Limited:O	50,000	32,000		0.00	2024-04-08
2550	6288	Fast Retailing Co., Ltd.:HDRO	12,300	259,530		0.00	2024-01-31
2551	1476	HENGTAI SECURITIES CO., LTD:H	11,000	20,900		0.00	2020-08-27
2552	0776	Imperium Technology Group Limited (KY):O	7,500	32,100	*	0.00	2023-07-11
2553	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	3,410	*	0.00	2024-03-26
2554	0846	Mingfa Group (International) Company Limited:O	146,000	33,580		0.00	2023-10-26
2555	2030	Cabbeen Fashion Limited:O	16,000	12,480		0.00	2023-11-29
2556	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,200	153,120		0.00	2024-04-12
2557	9636	JF SmartInvest Holdings Ltd:O	11,000	109,010		0.00	2023-11-17
2558	0945	MANULIFE FINANCIAL CORPORATION:O	41,961	7,586,549		0.00	2024-04-15
2559	2415	MedSci Healthcare Holdings Limited:O	14,000	36,120		0.00	2024-04-15
2560	1216	ZHONGYUAN BANK CO., LTD.:H	154,000	43,120		0.00	2024-03-06
2561	9890	Tanwan Inc.:O	11,600	287,100		0.00	2024-04-15
2562	2207	Ronshine Service Holding Co., Ltd:O	11,000	8,250		0.00	2024-03-28
2563	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,118	163,968		0.00	2024-04-15
2564	1193	China Resources Gas Group Limited:O	49,314	1,193,399		0.00	2024-04-11
2565	3866	Bank of Qingdao Co., Ltd.:H	48,300	99,498		0.00	2024-03-13
2566	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,440		0.00	2023-11-21
2567	3877	CSSC (Hong Kong) Shipping Company Limited:O	128,000	171,520		0.00	2024-03-14
2568	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	9,125		0.00	2024-01-12
2569	2156	C&D Property Management Group Co., Ltd:O	29,000	84,970		0.00	2023-01-18
2570	1585	Yadea Group Holdings Ltd.:O	62,968	873,996		0.00	2024-04-15
2571	9987	Yum China Holdings, Inc.:O	8,005	2,361,475		0.00	2024-04-15
2572	2271	Zhong An Intelligent Living Service Limited:O	10,531	5,897		0.00	2024-03-27
2573	2458	Gala Technology Holding Limited:O	2,800	11,760		0.00	2023-08-10
2574	1341	Hao Tian International Construction Investment Group Limited:O	153,500	121,265		0.00	2024-04-15
2575	9906	Honliv Healthcare Management Group Company Limited:O	12,000	30,240		0.00	2024-03-28
2576	2205	Kangqiao Service Group Limited:O	14,000	9,520		0.00	2024-03-11
2577	2821	ABF Pan Asia Bond Index Fund:Unit	610	64,111		0.00	2023-11-06
2578	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	13,360		0.00	2022-09-29
2579	2869	Greentown Service Group Co. Ltd.:O	58,958	185,128		0.00	2024-02-06
2580	9999	NetEase, Inc.:O	62,317	9,073,355		0.00	2024-04-15
2581	1198	Royale Home Holdings Limited:O	46,750	37,400		0.00	2023-07-31
2582	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	78,720		0.00	2024-02-26
2583	2361	Sinohealth Holdings Limited:O	8,000	43,200		0.00	2022-08-08
2584	1483	Net-a-Go Technology Company Limited:O	14,000	16,100		0.00	2021-12-02
2585	0973	L'Occitane International S.A.:O	25,937	765,142	*	0.00	2024-03-25
2586	1983	LUZHOU BANK CO., LTD.:H	13,200	28,380		0.00	2023-06-27
2587	2171	CARsgen Therapeutics Holdings Limited:O	10,000	47,600		0.00	2024-02-06
2588	9886	Dingdang Health Technology Group Ltd.:O	23,000	24,610		0.00	2024-03-21
2589	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,191	356,859		0.00	2024-04-11
2590	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	98,219	536,276		0.00	2024-04-15
2591	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,000	441,900		0.00	2024-04-12
2592	6909	BetterLife Holding Limited:O	10,000	5,000		0.00	2024-03-14
2593	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	10,050		0.00	2024-01-25
2594	6100	Tongdao Liepin Group:O	8,200	22,140		0.00	2024-03-27
2595	2499	FOLANGSI CO., LTD:H	3,200	46,272		0.00	2024-01-24
2596	6963	Sunshine Insurance Group Company Limited:H	53,000	139,920		0.00	2024-04-09
2597	9857	Linmon Media Limited:O	5,400	42,390		0.00	2024-04-03
2598	2602	Onewo Inc.:H	17,100	300,618		0.00	2024-03-26
2599	6633	Qingci Games Inc.:O	10,000	38,800		0.00	2023-02-09
2600	6667	Mega Genomics Limited:O	3,400	30,600		0.00	2023-02-14
2601	2490	LC Logistics, Inc.:O	4,000	24,280		0.00	2024-01-31
2602	1821	ESR Group Limited (KY):O	58,713	483,208		0.00	2024-04-12
2603	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	15,450		0.00	2023-10-03
2604	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,650		0.00	2022-03-29
2605	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	2,640		0.00	2024-04-02
2606	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,800	49,436	*	0.00	2023-03-22
2607	6660	AIM Vaccine Co., Ltd.:H	5,800	49,300		0.00	2024-03-22
2608	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	40,850		0.00	2024-04-12
2609	0666	REPT BATTERO Energy Co., Ltd.:H	3,600	52,848		0.00	2024-03-19
2610	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	2,382,900		0.00	2024-04-10
2611	2558	JINSHANG BANK CO., LTD.:H	11,000	16,390		0.00	2023-04-25
2612	2299	Billion Industrial Holdings Limited:O	24,000	102,480		0.00	2023-04-04
2613	9668	CHINA BOHAI BANK CO., LTD.:H	69,500	68,805		0.00	2023-08-25
2614	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	64,885	60,343		0.00	2024-04-08
2615	2322	Modern Innovative Digital Technology Company Limited (BM):O	46,000	28,520		0.00	2024-03-12
2616	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,700	110,700		0.00	2024-04-12
2617	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	8,964		0.00	2024-01-12
2618	2337	United Strength Power Holdings Limited:O	4,000	16,320		0.00	2023-03-16
2619	9985	WEILONG Delicious Global Holdings Ltd:O	24,800	137,640		0.00	2024-03-25
2620	83147	CSOP SZSE ChiNext ETF:Unit	400	2,486		0.00	2021-11-02
2621	3931	CALB Group Co., Ltd.:H	6,400	82,560		0.00	2024-04-03
2622	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	84,000		0.00	2023-12-05
2623	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	56,280		0.00	2024-04-08
2624	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,509	17,148		0.00	2023-07-04
2625	1882	Haitian International Holdings Limited:O	16,000	393,600		0.00	2024-04-11
2626	6890	KangLi International Holdings Limited:O	6,000	1,890		0.00	2024-03-04
2627	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-30
2628	2486	Plus Group Holdings Inc.:O	1,200	2,952		0.00	2024-03-19
2629	6160	BeOne Medicine Ltd.:O	13,333	1,119,972		0.00	2024-04-15
2630	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,314	9,780		0.00	2023-10-30
2631	8057	Madison Holdings Group Limited:O	6,000	846		0.00	2024-04-15
2632	8540	Victory Securities (Holdings) Company Limited:O	2,000	7,680		0.00	2023-12-15
2633	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,680		0.00	2023-10-11
2634	6623	Lufax Holding Ltd:O	10,400	173,472		0.00	2024-04-15
2635	9956	ANE (CAYMAN) INC.:O	10,500	52,395		0.00	2024-03-07
2636	1890	China Kepei Education Group Limited:O	18,000	26,100		0.00	2023-12-08
2637	8051	CircuTech International Holdings Limited:O	207	644		0.00	2023-10-13
2638	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	7,230		0.00	2022-03-16
2639	2057	ZTO Express (Cayman) Inc.:A	5,260	811,618		0.00	2024-04-09
2640	1913	PRADA S.P.A.:O	22,000	1,273,800		0.00	2024-04-05
2641	3360	Far East Horizon Limited:O	37,000	207,570		0.00	2024-03-05
2642	82800	Tracker Fund of Hong Kong:Unit	62,500	975,625		0.00	2024-04-15
2643	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2024-03-25
2644	1948	UJU HOLDING LIMITED:O	5,000	7,200		0.00	2024-02-15
2645	2066	Shengjing Bank Co., Ltd.:H	19,000	19,000		0.00	2024-01-09
2646	9961	TRIP.COM GROUP LIMITED:O	5,506	2,159,453		0.00	2024-04-15
2647	2167	TI Cloud Inc.:O	1,400	2,940		0.00	2024-04-15
2648	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,500	28,880		0.00	2024-03-21
2649	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2023-02-03
2650	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,000	42,400		0.00	2024-03-18
2651	9638	FERRETTI S.P.A.:O	2,600	65,130		0.00	2024-03-13
2652	9896	MINISO Group Holding Limited:O	9,600	404,160		0.00	2024-04-12
2653	1735	Central New Energy Holding Group Limited:O	32,000	193,600		0.00	2024-03-07
2654	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,600	1,996,800		0.00	2024-04-15
2655	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,600	844,200		0.00	2024-04-15
2656	2402	Beijing SinoHytec Co., Ltd.:H	190	5,748		0.00	2023-12-19
2657	1622	Redco Properties Group Limited:O	26,000	34,580	*	0.00	2023-03-23
2658	1855	ZONQING Environmental Limited:O	2,000	59,800		0.00	2023-06-20
2659	3869	Hospital Corporation of China Limited:O	1,000	6,400		0.00	2018-03-05
2660	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	3,960		0.00	2016-11-16
2661	3709	EEKA Fashion Holdings Limited:O	5,000	60,600		0.00	2024-04-08
2662	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-03-29
2663	0301	SANVO Fine Chemicals Group Limited:O	3,200	3,840		0.00	2024-04-15
2664	9899	NetEase Cloud Music Inc.:O	1,450	138,910		0.00	2024-04-08
2665	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,180	1,256,238		0.00	2024-04-15
2666	6655	Huaxin Cement Co., Ltd.:H	4,600	34,132		0.00	2023-09-29
2667	2157	Lepu Biopharma Co., Ltd.:H	10,000	42,500		0.00	2024-04-05
2668	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	131,712		0.00	2024-03-18
2669	2180	ManpowerGroup Greater China Limited:O	1,250	6,075		0.00	2023-10-05
2670	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,600		0.00	2022-08-22
2671	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	600	55,710		0.00	2024-04-05
2672	2285	CHERVON HOLDINGS LIMITED:O	3,000	53,640		0.00	2024-04-12
2673	9676	Shiyue Daotian Group Co., Ltd.:H	1,500	30,000		0.00	2024-04-15
2674	2215	Dexin Services Group Limited:O	5,000	9,850		0.00	2024-03-28
2675	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	6,144		0.00	2023-12-08
2676	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,500	67,405		0.00	2024-03-26
2677	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	13,960		0.00	2024-01-09
2678	80020	SenseTime Group Inc.:B	119,000	67,830		0.00	2024-02-23
2679	9930	Horizon Construction Development Limited:O	13,148	23,403		0.00	2024-04-02
2680	9913	Chi Kan Holdings Limited:O	4,000	11,960		0.00	2024-03-25
2681	1921	Dalipal Holdings Limited (KY):O	6,000	27,600		0.00	2024-03-14
2682	3633	Zhongyu Energy Holdings Limited:O	11,000	53,900		0.00	2022-03-16
2683	2225	Jinhai Medical Technology Limited:O	5,000	20,200		0.00	2024-03-08
2684	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	10,536		0.00	2024-03-01
2685	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	12,880		0.00	2024-01-02
2686	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	700	32,900		0.00	2024-04-15
2687	6639	Arrail Group Limited:O	2,000	11,500		0.00	2024-02-20
2688	2436	LX Technology Group Limited:O	1,200	6,600		0.00	2024-04-12
2689	2453	Concord Healthcare Group Co., Ltd.:H	800	21,440		0.00	2024-03-18
2690	2419	Dekon Food and Agriculture Group:H	400	19,720		0.00	2024-03-14
2691	80992	LENOVO GROUP LIMITED:O	38,000	302,480		0.00	2024-04-09
2692	2829	iShares China Government Bond ETF:Unit	200	11,460		0.00	2022-04-26
2693	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	597,075		0.00	2024-04-15
2694	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2021-09-03
2695	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,175		0.00	2023-11-20
2696	6686	Noah Holdings Limited (KY):A	800	14,000		0.00	2023-10-31
2697	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,616		0.00	2021-09-30
2698	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	42,300		0.00	2024-04-08
2699	89618	JD.com, Inc.:A	6,450	605,655		0.00	2024-02-23
2700	2385	Readboy Education Holding Company Limited:O	800	5,568		0.00	2023-08-01
2701	2373	Beauty Farm Medical and Health Industry Inc.:O	500	7,060		0.00	2024-02-16
2702	2407	Gaush Meditech Ltd:O	300	5,154		0.00	2024-04-02
2703	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,390		0.00	2024-04-11
2704	81211	BYD COMPANY LIMITED:H	2,000	386,000		0.00	2024-02-07
2705	89988	Alibaba Group Holding Limited (KY):O	36,300	2,366,760		0.00	2024-03-27
2706	1578	BANK OF TIANJIN CO., LTD.:H	3,000	5,430		0.00	2024-03-11
2707	2325	Yunkang Group Limited:O	1,000	11,080		0.00	2024-02-08
2708	2391	Tuya Inc.:A	800	11,088		0.00	2023-03-15
2709	82823	iShares FTSE China A50 ETF:Unit	2,000	23,120		0.00	2024-02-23
2710	1698	Tencent Music Entertainment Group:A	2,700	121,905		0.00	2024-04-15
2711	1809	Prinx Chengshan Holdings Limited:O	1,000	7,290		0.00	2023-07-05
2712	1519	J&T Global Express Limited:B	12,200	112,972		0.00	2024-04-15
2713	1405	DPC Dash Ltd:O	200	10,480		0.00	2023-12-27
2714	80016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	264,200		0.00	2024-04-09
2715	2518	Autohome Inc.:O	700	34,965		0.00	2023-08-07
2716	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	12,816		0.00	2024-04-15
2717	2098	Zall Smart Commerce Group Ltd.:O	14,000	3,920		0.00	2023-11-23
2718	1817	Mulsanne Group Holding Limited:O	1,000	1,140		0.00	2024-03-14
2719	2511	HighTide Therapeutics, Inc.:O	500	2,500		0.00	2024-04-03
2720	80941	China Mobile Limited (HK):O	19,000	1,208,400		0.00	2024-04-11
2721	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	3,040		0.00	2024-03-22
2722	1179	H World Group Limited:O	2,800	84,420		0.00	2024-02-09
2723	6190	Bank of Jiujiang Co., Ltd.:H	400	2,560		0.00	2022-10-24
2724	9993	Radiance Holdings (Group) Company Limited:O	3,000	7,470		0.00	2024-03-07
2725	9860	ADICON Holdings Limited:O	500	5,900		0.00	2023-10-30
2726	80011	HANG SENG BANK, LIMITED:O	1,300	117,130		0.00	2024-03-22
2727	2498	RoboSense Technology Co., Ltd:O	300	12,360		0.00	2024-04-09
2728	2367	Giant Biogene Holding Co., Ltd:O	600	26,700		0.00	2024-04-08
2729	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	51,300		0.00	2024-04-12
2730	81299	AIA Group Limited:O	5,600	245,560		0.00	2024-03-25
2731	81810	Xiaomi Corporation:B	10,000	153,000		0.00	2024-03-14
2732	89888	Baidu, Inc.:A	1,000	89,700		0.00	2024-04-05
2733	3660	Qfin Holdings, Inc.:A	100	7,350		0.00	2023-06-26
2734	2423	KE Holdings Inc.:A	1,000	35,750		0.00	2024-04-15
2735	80700	TENCENT HOLDINGS LIMITED:O	1,300	367,120		0.00	2024-04-12
2736	80883	CNOOC LIMITED:O	3,000	53,700		0.00	2024-03-19
2737	83690	Meituan:B	300	28,260		0.00	2024-04-05

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