VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2024-04-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1597	China Nature Energy Technology Holdings Limited:O	187,904,000	1,016,560,640		75.16	2024-04-09
2	1153	Jiayuan Services Holdings Limited:O	451,833,000	124,254,075	*	73.86	2023-04-04
3	8018	Finsoft Financial Investment Holdings Limited:O	153,823,400	8,614,110		30.51	2024-04-15
4	0556	Pan Asia Environmental Protection Group Limited:O	252,966,000	83,478,780		25.55	2024-04-05
5	2516	FAR International Holdings Group Company Limited:O	198,246,518	89,210,933		25.42	2024-04-16
6	8297	Ocean Star Technology Group Limited:O	222,176,250	26,883,326		21.44	2024-04-12
7	1894	Hang Yick Holdings Company Limited:O	151,610,000	10,157,870		19.75	2024-04-16
8	2350	MTT Group Holdings Limited:O	122,165,000	45,201,050		19.55	2024-04-16
9	2459	Sanergy Group Limited:O	192,022,000	714,321,840		19.01	2024-04-16
10	8133	Jisheng Group Holdings Limited:O	7,188,127	3,737,826		18.82	2024-04-12
11	2433	Zhongtian Construction (Hunan) Group Limited:O	84,158,000	14,306,860		17.53	2024-04-12
12	0750	China Shuifa Singyes Energy Holdings Limited:O	409,825,000	127,045,750		16.26	2024-04-12
13	2221	New Concepts Holdings Limited:O	248,504,000	53,925,368		15.47	2024-04-16
14	8428	CBK Holdings Limited:O	16,217,320	8,919,526		14.48	2024-04-12
15	2442	Easy Smart Group Holdings Limited:O	54,958,000	109,366,420		13.47	2024-04-15
16	3162	CSOP Global Smart Driving Index ETF:Unit	273,200	1,188,966		12.01	2024-04-16
17	0065	Grand Ocean Advanced Resources Company Limited:O	222,411,962	100,085,383		10.87	2024-04-16
18	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	245,200	1,582,766		10.66	2024-04-05
19	0328	ALCO HOLDINGS LIMITED (BM):O	9,417,760	51,232,614		9.86	2024-04-16
20	9958	LITIAN PICTURES HOLDINGS LIMITED:O	28,645,000	99,398,150		9.55	2024-04-16
21	1087	InvesTech Holdings Limited:O	18,880,100	6,041,632		9.45	2024-04-11
22	2257	Sirnaomics Ltd.:O	8,139,444	48,999,453		9.29	2024-04-16
23	2147	Zhengwei Group Holdings Company Limited:O	70,028,598	18,207,435		8.75	2024-04-15
24	1246	Boill Healthcare Holdings Limited:O	115,680,800	34,125,836		8.52	2024-04-16
25	8166	China Eco-Farming Limited:O	10,753,600	537,680	*	8.27	2023-03-31
26	2481	Wise Living Technology Co., Ltd:H	6,156,000	15,636,240		8.14	2024-03-27
27	1849	AM Group Holdings Limited:O	65,070,000	5,530,950		8.13	2024-04-02
28	8391	Cornerstone Technologies Holdings Limited:O	69,599,000	37,583,460		7.85	2024-04-15
29	0690	Uni-Bio Science Group Limited:O	482,463,246	43,421,692		7.83	2024-04-16
30	8121	Guoen Holdings Limited:O	12,767,000	1,634,176		7.66	2024-04-10
31	1244	3D Medicines Inc.:O	19,244,584	103,535,862		7.45	2024-04-16
32	8147	Millennium Pacific Group Holdings Limited:O	6,783,950	1,763,827		6.58	2024-04-16
33	0797	7Road Holdings Limited:O	178,958,000	409,813,820		6.50	2024-01-03
34	0612	Carmen Century Investment Limited (KY):O	98,232,000	49,116,000		6.29	2024-04-16
35	8017	TradeGo FinTech Limited:O	36,896,611	9,224,153		6.15	2024-04-12
36	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	30,600	166,770		6.12	2024-04-12
37	1884	eprint Group Limited:O	33,244,000	13,297,600		6.04	2024-04-09
38	2392	Xuan Wu Cloud Technology Holdings Limited:O	32,646,812	15,833,704		5.83	2024-04-16
39	2297	Rainmed Medical Limited:O	67,611,000	14,198,310		5.79	2024-03-22
40	0913	Harbour Digital Asset Capital Limited:O	16,236,001	10,228,681		5.77	2024-04-15
41	8120	China Demeter Financial Investments Limited:O	39,632,500	4,914,430		5.26	2024-03-22
42	1850	HSC Resources Group Limited:O	7,418,000	5,192,600		5.15	2024-04-16
43	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	21,118,000	25,552,780		4.87	2024-04-12
44	1593	Chen Lin Education Group Holdings Limited:O	45,352,000	68,028,000		4.54	2024-04-16
45	1795	Yadong Group Holdings Limited:O	26,939,000	47,951,420		4.49	2024-04-16
46	8521	WebX International Holdings Company Limited:O	25,605,000	7,553,475		4.45	2024-04-08
47	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	34,000	447,780		4.34	2024-04-11
48	8418	Optima Automobile Group Holdings Limited:O	36,658,000	25,294,020		4.31	2024-04-16
49	8406	China Oral Industry Group Holdings Limited:O	48,181,697	2,409,085		4.23	2024-04-16
50	3001	Premia China USD Property Bond ETF:Unit	48,755	4,222,183		4.20	2024-03-13
51	1613	Synertone Communication Corporation:O	15,125,824	11,344,368		4.20	2024-04-08
52	2599	Shinsun Holdings (Group) Co., Ltd.:O	126,850,000	22,198,750	*	4.17	2024-01-18
53	8316	China Hongbao Holdings Limited:O	35,686,000	4,460,750		4.12	2024-04-16
54	8379	Prime Intelligence Solutions Group Limited:O	32,220,000	4,285,260		4.03	2024-04-16
55	8412	New Amante Group Limited:O	4,068,000	1,952,640		3.99	2024-03-20
56	2521	Shenghui Cleanness Group Holdings Limited:O	64,837,500	14,458,763		3.99	2024-04-16
57	8471	Reach New Holdings Limited:O	36,460,000	2,953,260		3.84	2024-03-21
58	8056	Life Concepts Holdings Limited (KY):O	72,436,000	1,593,592		3.82	2024-04-16
59	0756	Summi (Group) Holdings Limited:O	12,965,696	7,649,761		3.81	2024-04-16
60	8026	China Brilliant Global Limited:O	54,908,000	14,001,540		3.77	2024-04-16
61	1757	Affluent Foundation Holdings Limited:O	44,740,000	7,158,400		3.73	2024-03-05
62	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,161,800	19,773,836		3.68	2024-04-16
63	1407	JY GAS LIMITED:O	15,816,000	7,433,520		3.59	2024-04-10
64	8413	Asia Grocery Distribution Limited:O	39,610,000	5,347,350		3.41	2024-04-16
65	8513	MaxWin International Holdings Limited (KY):O	22,688,000	3,766,208		3.33	2024-04-11
66	3003	CSOP MSCI China A 50 Connect ETF:Unit	228,700	1,068,029		3.28	2024-04-16
67	0329	OCI International Holdings Limited:O	46,286,000	29,160,180		3.09	2024-04-09
68	8021	WLS HOLDINGS LIMITED (BM):O	442,610,000	10,622,640		3.08	2024-04-10
69	6696	Many Idea Cloud Holdings Limited:O	24,634,000	4,902,166		3.08	2024-04-15
70	8645	Byte Metaverse Holdings Limited:O	22,134,000	17,264,520		3.07	2024-04-16
71	8150	Seamless Green China (Holdings) Limited:O	5,741,000	459,280	*	3.04	2023-04-04
72	8131	ABC MULTIACTIVE LIMITED:O	14,300,000	1,744,600		3.01	2024-04-16
73	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,476,000	2,014,200		2.98	2024-03-28
74	8193	Asia-Pac Financial Investment Company Limited:O	6,914,500	456,357		2.97	2023-04-24
75	3189	E Fund (HK) CSI Liquor Index ETF:Unit	502,000	936,732		2.95	2024-04-16
76	0865	Jiande International Holdings Limited:O	168,424,000	4,379,024		2.88	2024-04-15
77	1865	Pengo Holdings Group Limited:O	40,852,000	1,307,264		2.88	2024-04-16
78	8511	Min Fu International Holding Limited (KY):O	20,554,000	575,512		2.86	2024-04-16
79	8516	Grand Talents Group Holdings Limited:O	3,883,400	438,824		2.83	2024-03-01
80	1718	Wan Kei Group Holdings Limited:O	3,246,999	8,409,727		2.82	2024-04-16
81	0396	Hing Lee (HK) Holdings Limited:O	22,508,000	1,080,384		2.79	2024-03-20
82	6918	Kidztech Holdings Limited:O	16,938,000	2,337,444	*	2.71	2024-04-03
83	1495	Jiyi Holdings Limited:O	7,124,052	698,157	*	2.70	2024-04-03
84	1676	Gaodi Holdings Limited (KY):O	3,842,000	6,300,880		2.67	2024-04-15
85	8623	China Saftower International Holding Group Limited:O	24,340,000	584,160		2.65	2024-02-19
86	0767	Zhong Ji Longevity Science Group Limited:O	11,999,003	1,607,866		2.63	2024-03-25
87	8153	Jiading International Group Holdings Limited:O	48,231,500	819,936		2.63	2024-04-16
88	0309	Xinhua News Media Holdings Limited:O	50,738,000	2,333,948		2.63	2024-04-16
89	2458	Gala Technology Holding Limited:O	3,604,400	15,138,480		2.61	2024-02-28
90	8373	Indigo Star Holdings Limited:O	10,445,000	940,050		2.61	2024-04-16
91	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,300	47,840		2.60	2024-02-22
92	0600	China Infrastructure Investment Limited:O	11,059,600	4,313,244	*	2.59	2022-08-09
93	1817	Mulsanne Group Holding Limited:O	24,263,500	22,807,690		2.55	2024-04-15
94	0261	GBA Holdings Limited:O	23,823,071	3,073,176		2.46	2024-04-15
95	2477	WellCell Holdings Co., Limited:O	12,208,000	42,972,160		2.44	2024-04-16
96	1753	Duiba Group Limited:O	25,987,600	7,666,342		2.41	2024-04-15
97	1421	Prosperity Group International Limited (KY):O	2,000,750	770,289		2.40	2024-03-21
98	2347	Yoho Group Holdings Limited:O	11,853,268	7,823,157		2.38	2024-04-10
99	9955	ClouDr Group Limited:O	13,952,083	33,205,958		2.38	2024-04-16
100	8659	Yik Wo International Holdings Limited:O	17,385,000	11,300,250		2.32	2024-04-08
101	1162	LUMINA GROUP LIMITED (KY):O	13,840,000	2,754,160		2.31	2024-02-16
102	1413	FEG Holdings Corporation Limited:O	22,910,000	5,475,490		2.29	2024-04-16
103	1901	Feiyang International Holdings Group Limited:O	18,914,970	3,669,504		2.27	2024-04-16
104	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	54,400	324,224		2.27	2024-04-10
105	8039	China Come Ride New Energy Group Limited (KY):O	10,966,900	6,799,478	*	2.22	2023-08-14
106	2312	China Financial Leasing Group Limited:O	7,704,500	770,450		2.22	2024-03-04
107	1490	AI X Tech Inc.:O	26,862,000	3,787,542		2.18	2024-04-11
108	8125	China New Holdings Limited:O	4,005,760	741,066		2.13	2024-04-16
109	3068	CSOP Ether Futures ETF:Unit	269,400	4,625,598		2.11	2024-04-16
110	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	78,500	1,692,460		2.09	2024-04-15
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,630,000	1,105,200		2.08	2024-03-12
112	9993	Radiance Holdings (Group) Company Limited:O	82,965,766	188,332,289		2.05	2024-04-02
113	1762	Wanka Online Inc.:O	31,264,000	2,469,856	*	2.05	2024-04-02
114	6118	Austar Lifesciences Limited:O	10,418,000	10,730,540		2.03	2024-04-16
115	1327	Luxxu Group Limited:O	10,652,000	852,160		1.98	2024-02-26
116	8375	Data Union Capital International Holdings Group Limited:O	5,619,000	966,468		1.95	2024-03-25
117	2422	Rego Interactive Co., Ltd:O	29,041,000	11,616,400		1.94	2024-04-15
118	1859	China Bright Culture Group:O	30,652,900	2,452,232	*	1.92	2023-04-03
119	1420	Chuan Holdings Limited:O	23,952,000	1,437,120		1.89	2024-04-02
120	1143	China Energy Storage Technology Development Limited:O	3,690,923	6,938,935		1.89	2024-04-15
121	8456	Mansion International Holdings Limited:O	3,934,000	641,242		1.86	2024-03-01
122	8238	Winto Group (Holdings) Limited:O	11,528,000	634,040		1.85	2024-04-15
123	8357	Republic Healthcare Limited:O	11,545,000	1,096,775		1.85	2024-01-19
124	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,213,500	679,560		1.84	2024-04-05
125	2798	Perennial Energy Holdings Limited:O	29,375,000	29,962,500		1.84	2024-04-16
126	8401	Stream Ideas Group Limited:O	3,656,000	877,440		1.83	2024-04-16
127	1653	MOS House Group Limited:O	5,180,000	1,838,900		1.82	2024-04-05
128	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,539,000	12,751,050		1.82	2024-03-14
129	1119	iDreamSky Technology Holdings Limited:O	28,418,780	63,658,067		1.80	2024-04-15
130	1483	Net-a-Go Technology Company Limited:O	14,308,000	16,454,200		1.80	2023-08-16
131	9998	Kwan Yong Holdings Limited:O	14,370,000	1,954,320		1.80	2023-12-11
132	8622	Huakang Biomedical Holdings Company Limited:O	8,376,000	820,848		1.78	2024-04-16
133	8239	Capital Finance Holdings Limited:O	1,664,420	965,364		1.77	2024-02-28
134	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	166,600	758,030		1.77	2024-04-16
135	1715	AI Health Technology Limited:O	1,338,000	829,560		1.77	2024-04-15
136	3893	CROSSTEC Group Holdings Limited:O	2,682,500	1,233,950		1.72	2024-03-28
137	0484	Forgame Holdings Limited:O	2,515,568	2,062,766		1.71	2024-04-09
138	1025	KNT Holdings Limited:O	14,438,000	3,392,930		1.71	2024-04-16
139	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,527,350	15,624,791		1.70	2024-04-16
140	0061	Green Leader Holdings Group Limited:O	8,819,250	537,974		1.68	2024-04-03
141	0911	Qianhai Health Holdings Limited:O	28,303,750	934,024		1.67	2024-02-07
142	1586	China Leon Inspection Holding Limited:O	8,986,976	13,120,985		1.66	2024-04-09
143	9929	SEM Holdings Limited (KY):O	33,100,000	1,588,800		1.66	2024-04-15
144	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,995,625	429,624		1.65	2024-03-01
145	0736	China Properties Investment Holdings Limited:O	4,356,075	553,222		1.63	2024-03-21
146	8460	Basetrophy Group Holdings Limited:O	1,873,000	241,617		1.63	2024-04-12
147	6616	Global New Material International Holdings Limited:O	20,077,000	75,087,980		1.62	2024-04-16
148	8081	Hang Tai Yue Group Holdings Limited:O	83,200,720	4,908,842		1.61	2024-04-16
149	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,094,900	4,365,163		1.61	2024-04-16
150	3066	CSOP Bitcoin Futures ETF:Unit	595,800	14,871,168		1.59	2024-04-16
151	1188	Hybrid Kinetic Group Limited:O	324,314,539	5,837,662		1.59	2024-04-16
152	8186	Almana Limited:O	1,810,643	3,078,093		1.59	2024-04-15
153	1980	Tian Ge Interactive Holdings Limited:O	19,607,157	9,019,292		1.59	2024-04-16
154	0286	Aidigong Maternal & Child Health Limited (BM):O	68,478,000	4,177,158		1.54	2024-04-16
155	1761	BabyTree Group:O	25,521,223	6,763,124	*	1.54	2023-05-03
156	1925	Kwung's Aroma Holdings Limited:O	6,204,000	7,506,840		1.53	2024-04-09
157	1416	CTR Holdings Limited (KY):O	21,240,000	1,189,440		1.52	2024-04-09
158	3058	Global X China Innovator Active ETF:Unit	7,550	213,967		1.51	2024-03-19
159	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,460,390	24,655,279		1.50	2024-04-16
160	8606	Kinetix Systems Holdings Limited:O	21,690,000	1,301,400		1.50	2024-04-12
161	1991	Ta Yang Group Holdings Limited:O	19,593,000	2,547,090	*	1.50	2024-04-03
162	1348	Quali-Smart Holdings Limited:O	21,906,000	1,248,642		1.49	2024-03-28
163	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,569,487	33,937,615		1.48	2024-04-16
164	1529	Yues International Holdings Group Limited:O	16,860,000	2,023,200		1.48	2024-04-16
165	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,396,000	1,472,660		1.47	2024-04-08
166	2195	Unity Enterprise Holdings Limited:O	14,585,000	1,750,200		1.46	2024-04-15
167	1783	Envision Greenwise Holdings Limited:O	18,283,000	62,527,860		1.46	2024-04-12
168	8425	Hing Ming Holdings Limited:O	5,392,000	814,192		1.43	2024-01-19
169	1936	Ritamix Global Limited:O	6,760,000	3,582,800		1.43	2024-04-15
170	1920	China Wacan Group Company Limited:O	4,381,000	1,774,305		1.40	2024-04-05
171	8611	Mindtell Technology Limited:O	5,430,000	347,520		1.39	2024-01-22
172	1196	Realord Group Holdings Limited:O	19,992,000	107,756,880		1.39	2024-04-03
173	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,805,730	16,208,595		1.36	2024-04-15
174	2370	Redco Healthy Living Company Limited:O	2,728,000	4,583,040	*	1.36	2023-03-30
175	3368	Parkson Retail Group Limited:O	35,757,500	4,183,628		1.36	2024-04-15
176	8612	World Super Holdings Limited:O	11,720,000	328,160		1.36	2024-04-16
177	8059	Glory Flame Holdings Limited:O	13,670,000	191,380		1.35	2024-01-31
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	57,762,000	58,917,240		1.33	2024-01-25
179	1950	Diwang Industrial Holdings Limited:O	9,342,000	1,438,668		1.30	2024-04-15
180	3830	Kiddieland International Limited:O	12,800,000	371,200		1.28	2024-04-15
181	8472	Lapco Holdings Limited:O	1,218,750	633,750		1.27	2024-04-15
182	0663	KING STONE ENERGY GROUP LIMITED:O	15,060,407	1,536,162	*	1.27	2024-03-07
183	0397	Minerva Group Holding Limited:O	31,340,325	4,168,263		1.25	2024-04-16
184	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,358,260	112,841,695		1.25	2024-04-16
185	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,698,400	5,153,902	*	1.25	2024-01-30
186	1341	Hao Tian International Construction Investment Group Limited:O	94,645,000	76,662,450		1.24	2024-04-16
187	1011	China NT Pharma Group Company Limited:O	32,639,000	718,058		1.24	2024-04-15
188	8367	Simplicity Holding Limited:O	14,198,152	851,889		1.23	2024-04-12
189	0476	Ev Dynamics (Holdings) Limited:O	11,437,030	1,132,266		1.23	2024-04-16
190	8118	Bortex Global Limited:O	6,040,000	453,000		1.21	2024-03-28
191	1617	Nanfang Communication Holdings Limited:O	19,596,000	1,940,004		1.20	2024-04-05
192	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,440,000	991,800		1.20	2024-01-22
193	8620	Asia-express Logistics Holdings Limited:O	6,315,000	833,580		1.20	2024-03-27
194	2448	Space Group Holdings Limited:O	13,825,000	470,050		1.19	2024-04-11
195	8448	Universe Printshop Holdings Limited:O	5,762,000	403,340		1.15	2024-04-12
196	0205	SEEC MEDIA GROUP LIMITED:O	8,500,000	2,550,000		1.15	2024-01-03
197	1591	Shun Wo Group Holdings Limited:O	45,860,000	963,060		1.15	2024-04-16
198	1808	Enterprise Development Holdings Limited (KY):O	2,335,720	5,021,798		1.14	2024-04-15
199	8349	Yunhong Guixin Group Holdings Limited:O	4,541,800	3,996,784		1.14	2024-04-16
200	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,300	56,071		1.13	2022-11-02
201	1683	Hope Life International Holdings Limited:O	17,400,000	1,165,800		1.12	2024-04-09
202	0526	Lisi Group (Holdings) Limited (BM):O	89,756,000	4,577,556		1.12	2024-04-16
203	2536	Palasino Holdings Limited:O	8,908,000	46,945,160		1.11	2024-04-15
204	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	29,400	148,470		1.11	2024-03-12
205	2112	Grace Life-tech Holdings Limited:O	16,567,100	4,009,238		1.10	2024-04-10
206	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	44,100	150,028		1.10	2024-04-15
207	1855	ZONQING Environmental Limited:O	3,022,000	87,033,600		1.10	2024-04-16
208	8536	TL Natural Gas Holdings Limited:O	2,002,500	760,950		1.09	2024-04-16
209	9690	TUHU Car Inc.:A	8,148,200	145,200,924		1.08	2024-04-16
210	1408	Macau E&M Holding Limited:O	5,402,000	702,260		1.08	2024-03-15
211	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	720,500	2,412,234		1.08	2024-04-15
212	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,010,500	1,364,175		1.08	2024-03-20
213	0988	Silk Road Logistics Holdings Limited:O	6,866,420	1,277,154	*	1.07	2023-02-15
214	1010	Sky Blue 11 Company Limited:O	4,716,000	2,310,840		1.06	2024-04-16
215	0707	Asia Television Holdings Limited:O	11,561,200	2,427,852		1.06	2024-04-05
216	1751	Kingland Group Holdings Limited:O	2,552,000	1,378,080		1.05	2024-04-15
217	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,030,575	15,371,453		1.05	2024-04-16
218	8245	Shanyu Group Holdings Company Limited:O	9,007,000	531,413		1.05	2024-04-16
219	1358	PW Medtech Group Limited:O	16,304,000	15,325,760		1.04	2024-04-10
220	8007	Global Strategic Group Limited:O	4,743,027	384,185		1.04	2024-04-11
221	8402	Plateau Treasures Limited:O	4,920,000	924,960		1.02	2024-04-16
222	8148	Wuxi Life International Holdings Group Limited:O	13,004,000	260,080		1.02	2024-04-15
223	1889	Sanai Health Industry Group Company Limited:O	32,190,000	933,510		1.00	2024-04-16
224	2814	Samsung NYSE FANG+ ETF:Unit	20,000	567,600		1.00	2024-03-06
225	8283	Zhongshi Minan Holdings Limited:O	19,990,000	1,739,130		1.00	2024-04-16
226	2245	Lygend Resources & Technology Co., Ltd.:H	5,020,800	33,890,400		1.00	2024-04-15
227	8646	China Hongguang Holdings Limited:O	4,545,000	1,004,445		0.99	2024-03-26
228	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,623,830	52,277,883		0.99	2024-04-16
229	0362	China Zenith Chemical Group Limited:O	9,248,962	934,145		0.98	2024-04-16
230	1626	Jia Yao Holdings Limited:O	5,859,000	24,139,080		0.98	2024-04-09
231	0361	SINO GOLF HOLDINGS LIMITED:O	50,760,000	1,878,120		0.98	2024-03-28
232	6900	Sunkwan Properties Group Limited:O	20,110,000	261,430	*	0.97	2024-04-02
233	1650	Hygieia Group Limited (KY):O	19,176,000	1,764,192		0.96	2024-04-16
234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,549,672	1,323,034		0.96	2024-03-27
235	8282	Gameone Holdings Limited:O	342,000	208,620		0.95	2024-04-12
236	1410	Edvance International Holdings Limited:O	9,530,000	4,002,600		0.95	2024-04-12
237	8187	Jimu Group Limited:O	1,019,364	1,314,980		0.94	2024-04-16
238	3313	ArtGo Holdings Limited:O	9,142,000	3,108,280		0.93	2024-04-12
239	2329	Glory Health Industry Limited:O	41,120,000	1,315,840		0.93	2024-04-08
240	0660	Wai Chun Bio-Technology Limited:O	1,585,000	218,730		0.92	2023-12-07
241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,852,000	1,942,420		0.92	2024-03-11
242	6988	Joy Spreader Group Inc.:O	21,774,958	3,679,968		0.92	2024-04-16
243	0812	Southwest Securities International Securities Limited:O	33,558,000	1,006,740	*	0.92	2023-12-15
244	1620	Cinese International Group Holdings Limited (KY):O	10,990,000	670,390		0.92	2024-04-05
245	2540	Lesi Group Limited:O	4,555,000	16,853,500		0.91	2024-04-15
246	1302	LifeTech Scientific Corporation:O	41,784,878	68,109,351		0.90	2024-04-11
247	1598	China 21st Century Education Group Limited:O	10,464,000	1,852,128		0.90	2024-04-16
248	8403	Dowway Holdings Limited:O	1,078,000	603,680		0.90	2024-03-15
249	8130	Dadi International Group Limited:O	32,690,000	326,900		0.90	2024-04-08
250	1645	Haina Intelligent Equipment International Holdings Limited:O	5,044,000	5,598,840		0.89	2024-04-16
251	3004	CSOP FTSE Vietnam 30 ETF:Unit	33,700	212,142		0.88	2024-04-12
252	1802	Wenye Group Holdings Limited:O	5,244,000	272,688		0.88	2024-04-15
253	0302	CMGE Technology Group Limited:O	24,296,000	24,538,960		0.88	2024-04-16
254	0572	Future World Holdings Limited:O	2,046,091	1,595,951		0.88	2024-04-11
255	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	95,100	294,620		0.88	2024-04-12
256	1871	China Oriented International Holdings Limited:O	3,828,000	911,064		0.88	2024-04-16
257	1433	Cirtek Holdings Limited:O	17,530,000	718,730		0.88	2024-04-02
258	2451	Luyuan Group Holding (Cayman) Limited:O	3,729,000	25,730,100		0.87	2024-04-16
259	3135	Samsung Bitcoin Futures Active ETF:Unit	49,600	1,202,304		0.86	2024-04-16
260	3034	CSOP NASDAQ 100 ETF:Unit	52,100	408,464		0.85	2024-04-10
261	2405	Powerwin Tech Group Limited:O	6,785,000	20,965,650		0.85	2024-04-12
262	1941	Ye Xing Group Holdings Limited:O	3,426,000	568,716		0.85	2024-04-05
263	2381	SMC Electric Limited:O	16,900,000	1,352,000		0.85	2024-02-21
264	0428	Cocoon Holdings Limited:O	5,096,000	433,160		0.84	2024-04-15
265	1566	CA Cultural Technology Group Limited:O	9,951,000	318,432		0.84	2024-04-11
266	1769	Scholar Education Group:O	4,665,000	18,100,200		0.84	2024-04-16
267	2815	Global X China Little Giant ETF:Unit	9,950	428,447		0.84	2024-04-11
268	8275	China New Consumption Group Limited:O	3,994,400	703,014		0.83	2024-04-16
269	1592	Anchorstone Holdings Limited:O	17,810,000	890,500		0.83	2024-04-09
270	1034	Fullwealth International Group Holdings Limited:O	13,192,000	1,978,800	*	0.82	2024-02-29
271	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,546,400	5,474,760		0.82	2024-04-16
272	2369	Coolpad Group Limited:O	134,527,400	8,071,644	*	0.82	2024-04-03
273	8446	Brightstar Technology Group Co., Ltd:O	6,648,004	1,057,033		0.82	2024-04-16
274	2500	Venus Medtech (Hangzhou) Inc.:H	3,582,500	20,133,650	*	0.81	2024-03-05
275	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,506,800	2,431,975		0.81	2024-04-16
276	8057	Madison Holdings Group Limited:O	4,992,000	703,872		0.80	2024-03-04
277	8079	Wisdomcome Group Holdings Limited:O	4,147,506	170,048		0.80	2024-04-15
278	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,416,000	5,499,760		0.79	2024-04-09
279	0593	DreamEast Group Limited:O	4,320,500	820,895	*	0.79	2024-03-11
280	1340	Huisheng International Holdings Limited:O	6,966,000	327,402		0.79	2024-03-11
281	0989	China Changbaishan International Holdings Limited:O	56,938,368	3,188,549		0.79	2024-04-16
282	3174	CSOP China Healthcare Disruption Index ETF:Unit	965,500	1,596,937		0.75	2024-04-15
283	8096	Tasty Concepts Holding Limited:O	1,441,000	165,715		0.75	2024-04-10
284	3774	Fameglow Holdings Limited:O	5,980,000	1,973,400		0.75	2023-07-26
285	8163	NOIZ Group Limited:O	4,495,950	202,318		0.74	2024-04-15
286	1147	Edensoft Holdings Limited:O	15,190,000	1,063,300		0.74	2024-04-16
287	8103	hmvod Limited:O	958,600	881,912		0.74	2024-04-15
288	1723	Moon Inc.:O	2,962,000	933,030		0.74	2024-04-12
289	8545	Amuse Group Holding Limited:O	8,816,000	282,112		0.74	2024-04-05
290	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	72,000	209,808		0.73	2024-04-03
291	1727	Hebei Construction Group Corporation Limited:H	3,384,500	1,692,250		0.73	2024-04-15
292	0591	China High Precision Automation Group Limited:O	7,606,000	783,418		0.73	2024-04-12
293	6996	Antengene Corporation Limited:O	4,865,800	4,427,878		0.72	2024-04-10
294	6093	Hevol Services Group Co. Limited:O	4,022,000	7,239,600		0.72	2024-04-03
295	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,944,000	169,440	*	0.72	2023-09-05
296	0381	AOM International Group Company Limited:O	691,440	92,653		0.71	2024-04-12
297	6111	DaFa Properties Group Limited:O	5,823,000	541,539	*	0.71	2023-04-04
298	1647	Grandshores Technology Group Limited:O	8,440,380	548,625		0.71	2024-04-16
299	0222	MIN XIN HOLDINGS LIMITED:O	4,190,000	9,637,000		0.70	2024-02-26
300	2187	Zhixin Group Holding Limited:O	5,210,000	4,897,400		0.70	2024-04-15
301	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,439,800	9,538,675		0.69	2024-04-16
302	8491	Cool Link (Holdings) Limited:O	2,765,125	1,175,178		0.69	2024-04-16
303	1732	XiangXing International Holding Limited:O	8,300,000	1,203,500		0.69	2024-04-05
304	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,176,500	19,958,505		0.69	2024-04-05
305	1007	Longhui International Holdings Limited:O	725,450	797,995		0.69	2024-04-16
306	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	851,600	85,160		0.68	2024-03-28
307	0804	Pinestone Capital Limited:O	2,777,500	524,948		0.68	2024-03-05
308	0269	China Resources and Transportation Group Limited:O	72,440,615	724,406	*	0.68	2023-10-13
309	1472	Sang Hing Holdings (International) Limited:O	6,800,000	401,200		0.68	2024-03-20
310	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,420,000	260,160		0.68	2024-04-15
311	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,674,000	8,405,280		0.67	2024-04-16
312	3110	Global X Hang Seng High Dividend Yield ETF:Unit	629,700	12,430,278		0.67	2024-04-16
313	1949	Platt Nera International Limited:O	4,008,000	1,222,440		0.67	2024-04-15
314	8270	China CBM Group Company Limited:O	2,604,937	1,302,469		0.67	2023-12-11
315	8365	Hatcher Group Limited:O	285,000	222,300		0.67	2024-04-10
316	8487	ISP Global Limited:O	6,908,000	1,367,784		0.66	2024-04-11
317	1742	HPC Holdings Limited (KY):O	10,555,000	422,200		0.66	2024-04-11
318	1520	Virtual Mind Holding Company Limited:O	14,268,000	1,669,356		0.66	2024-03-18
319	3321	Wai Hung Group Holdings Limited:O	3,300,000	293,700		0.65	2024-04-16
320	1867	Standard Development Group Limited:O	9,723,003	2,236,291		0.65	2024-04-09
321	1252	China Tianrui Group Cement Company Limited:O	18,938,000	909,024	*	0.64	2024-04-11
322	1942	MOG Digitech Holdings Limited:O	4,976,000	4,279,360		0.64	2024-04-16
323	0188	Sunwah Kingsway Capital Holdings Limited:O	4,749,670	1,063,926		0.64	2024-03-04
324	6890	KangLi International Holdings Limited:O	3,866,000	1,237,120		0.64	2023-12-06
325	6108	New Ray Medicine International Holding Limited:O	10,604,100	392,352		0.63	2024-04-16
326	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	29,100	645,438		0.63	2024-04-15
327	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	126,500	266,915		0.63	2022-08-23
328	0673	China Health Group Limited:O	3,009,900	2,528,316		0.63	2024-04-16
329	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,757,500	849,478		0.62	2023-05-03
330	0471	Silkwave Inc:O	11,130,100	1,602,734		0.62	2024-04-15
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,630,456	2,147,178		0.62	2024-03-21
332	1280	China Qidian Guofeng Holdings Limited:O	1,624,200	812,100		0.62	2024-04-16
333	8462	Omnibridge Holdings Limited:O	3,675,000	249,900		0.61	2024-04-09
334	2170	Suzhou Basecare Medical Corporation Limited:H	505,000	969,600		0.61	2024-03-19
335	8347	F8 Enterprises (Holdings) Group Limited:O	838,000	67,040		0.61	2024-04-10
336	8493	Dragon King Group Holdings Limited:O	1,460,400	248,268		0.60	2024-04-10
337	2276	Shanghai Conant Optical Co., Ltd.:H	2,566,500	20,788,650		0.60	2024-04-16
338	8362	Winning Tower Group Holdings Limited:O	8,340,000	692,220		0.60	2024-04-15
339	6820	FriendTimes Inc.:O	12,932,000	11,768,120		0.59	2024-04-16
340	8168	Amasse Capital Holdings Limited:O	6,504,789	312,230		0.59	2024-04-05
341	1284	New Media Lab Limited:O	3,535,000	919,100		0.59	2024-04-12
342	8619	NIU Holdings Limited:O	7,252,000	1,247,344		0.59	2024-04-11
343	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,727,000	286,979		0.59	2024-02-28
344	2497	Fujing Holdings Co., Limited:O	2,938,000	3,202,420		0.59	2024-04-16
345	2501	Maiyue Technology Limited:O	2,894,000	2,922,940		0.58	2024-04-16
346	8030	Fengyinhe Holdings Limited:O	486,600	155,712		0.57	2024-04-09
347	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,886,400	16,204,176		0.57	2024-04-16
348	1429	Skymission Group Holdings Limited:O	9,136,000	319,760		0.57	2024-04-15
349	8510	Top Standard Corporation:O	946,400	118,300		0.57	2024-03-27
350	0994	CT Vision S.L. (International) Holdings Limited:O	5,260,000	1,446,500		0.57	2024-04-02
351	2129	Legion Consortium Limited:O	7,059,198	698,861		0.56	2024-04-16
352	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,437,500	96,688		0.56	2024-04-12
353	1201	Tesson Holdings Limited:O	11,666,250	746,640		0.56	2024-04-08
354	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,119,200	475,660		0.56	2024-04-12
355	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	39,000	578,760		0.56	2024-03-13
356	1376	Raffles Interior Limited:O	5,528,000	1,658,400		0.55	2024-04-16
357	2699	Xinming China Holdings Limited:O	10,356,000	124,272	*	0.55	2023-03-31
358	2237	China Graphite Group Limited:O	8,793,155	3,517,262		0.55	2024-04-16
359	1546	Thelloy Development Group Limited:O	4,384,000	337,568		0.55	2024-03-18
360	1069	China Health Technology Group Holding Company Limited:O	3,919,620	188,142		0.55	2024-04-15
361	0167	IDT INTERNATIONAL LIMITED:O	14,186,000	255,348	*	0.55	2023-03-22
362	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	16,750	231,653		0.54	2024-04-12
363	8232	Classified Group (Holdings) Limited:O	302,750	83,256		0.54	2024-04-11
364	6928	TOMO Holdings Limited (KY):O	2,432,000	693,120		0.54	2024-04-12
365	0459	Legend Upstar Holdings Limited (KY):O	9,674,000	773,920		0.54	2024-04-15
366	0082	Crazy Sports Group Limited:O	24,146,600	1,955,875		0.53	2024-04-15
367	1633	Sheung Yue Group Holdings Limited:O	3,633,000	497,721		0.53	2024-04-09
368	8489	Grand Power Logistics Group Limited:O	1,590,000	289,380		0.53	2024-04-16
369	9636	JF SmartInvest Holdings Ltd:O	2,457,500	24,550,425		0.53	2024-04-16
370	8423	Chi Ho Development Holdings Limited:O	4,190,000	255,590		0.52	2024-03-06
371	1616	A Metaverse Company:O	11,138,000	211,622		0.52	2024-04-16
372	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	301,000	120,400		0.52	2024-01-31
373	8052	Luk Hing Entertainment Group Holdings Limited:O	2,826,000	127,170		0.52	2024-04-05
374	8400	Asia Pioneer Entertainment Holdings Limited:O	5,130,000	256,500		0.51	2024-04-10
375	0451	GCL New Energy Holdings Limited:O	5,981,480	1,973,888		0.51	2024-04-16
376	2127	Huisen Shares Group Limited:O	18,830,000	3,125,780	*	0.51	2024-04-02
377	1450	Be Friends Holding Limited:O	7,110,000	10,238,400		0.51	2024-04-16
378	2371	Chuanglian Holdings Limited (KY):O	34,420,000	619,560		0.51	2024-03-18
379	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,308,000	274,680		0.51	2023-11-07
380	3119	Global X Asia Semiconductor ETF:Unit	8,100	455,868		0.51	2024-04-16
381	8262	Super Strong Holdings Limited:O	3,990,000	123,690		0.50	2024-04-12
382	3136	HSI ESG Enhanced Select Index ETF:Unit	7,500	62,438		0.50	2024-01-22
383	1927	Jiujiuwang Food International Limited:O	3,955,000	632,800		0.50	2024-04-16
384	9978	Fineland Living Services Group Limited:O	1,992,000	159,360	*	0.50	2024-02-15
385	8069	Flydoo Technology Holding Limited:O	3,380,000	175,760		0.50	2024-04-15
386	1250	Shandong Hi-Speed New Energy Group Limited:O	11,136,435	20,379,676		0.50	2024-03-28
387	0235	CSC Holdings Limited (HK):O	100,832,375	2,722,474		0.49	2024-04-16
388	3032	Hang Seng TECH Index ETF:Unit	3,381,875	11,221,061		0.49	2024-04-16
389	0524	Great Wall Terroir Holdings Limited:O	970,650	262,076		0.49	2024-03-15
390	2812	Samsung CSI China Dragon Internet ETF:Unit	65,000	588,250		0.49	2024-04-02
391	8447	MS Concept Limited (KY):O	4,920,000	196,800		0.49	2024-03-28
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,555,806	6,642,345		0.49	2024-04-16
393	3828	Ming Fai International Holdings Limited:O	3,543,000	2,409,240		0.48	2024-02-06
394	2440	MemeStrategy, Inc.:O	1,084,000	1,127,360		0.48	2024-04-02
395	1415	Cowell e Holdings Inc.:O	4,109,000	66,237,080		0.48	2024-04-16
396	1629	Champion Alliance International Holdings Limited:O	2,608,000	435,536		0.48	2024-04-15
397	1796	Metaspacex Limited:O	2,288,000	11,577,280		0.48	2024-04-16
398	1156	CHINA NEW ENERGY LIMITED (JE):O	2,808,000	334,152		0.48	2024-04-10
399	0139	Smart Fish Wealthlink Holdings Limited:O	79,634,788	1,831,600		0.48	2024-04-16
400	0511	TELEVISION BROADCASTS LIMITED:O	2,077,600	5,983,488		0.47	2024-04-16
401	2115	CM Hi-Tech Cleanroom Limited:O	6,630,000	1,146,990		0.47	2024-04-11
402	0789	Artini Holdings Limited:O	5,224,000	2,820,960		0.47	2024-04-16
403	0063	China Asia Valley Group Limited:O	13,333,000	986,642		0.47	2024-04-16
404	0689	EPI (Holdings) Limited:O	24,689,010	567,847		0.47	2024-04-12
405	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,320,000	484,720		0.47	2024-04-09
406	8341	Aeso Holding Limited:O	376,000	63,168		0.47	2024-01-24
407	6051	Youzan Technology Limited:O	154,402,464	10,808,172		0.47	2024-04-16
408	8422	WT Group Holdings Limited:O	561,000	57,783		0.47	2024-03-28
409	8326	Tonking New Energy Group Holdings Limited:O	3,814,000	690,334		0.47	2024-04-16
410	8156	Sinopharm Tech Holdings Limited:O	851,600	95,379		0.46	2024-03-07
411	1561	Pan Asia Data Holdings Inc.:O	4,936,000	779,888		0.46	2024-04-10
412	8431	Hao Bai International (Cayman) Limited:O	1,425,000	182,400		0.46	2024-04-16
413	8299	GT Gold Holdings Limited:O	27,513,451	4,237,071		0.46	2024-04-16
414	1073	Da Yu Financial Holdings Limited:O	10,406,200	936,558		0.46	2024-02-02
415	0888	Bison Finance Group Limited:O	6,490,000	311,520		0.46	2024-04-12
416	1792	CMON Limited:O	8,170,000	302,290		0.45	2024-04-16
417	1937	JiaChen Holding Group Limited:O	4,520,000	1,130,000		0.45	2024-04-15
418	0810	China Castson 81 Finance Company Limited (BM):O	637,800	318,900		0.45	2024-04-15
419	3638	Hunlicar Group Limited:O	4,263,600	2,110,482		0.45	2024-04-16
420	8607	Narnia (Hong Kong) Group Company Limited:O	3,600,000	151,200	*	0.45	2024-04-03
421	0372	PT International Development Corporation Limited:O	13,582,000	909,994		0.45	2024-04-16
422	8280	China Digital Video Holdings Limited:O	2,822,000	90,304		0.45	2024-03-28
423	2845	Global X China Electric Vehicle and Battery ETF:Unit	81,250	5,811,000		0.45	2024-04-16
424	0356	DT Capital Limited:O	12,240,000	636,480		0.45	2024-04-03
425	0475	Central Development Holdings Limited:O	1,724,000	1,189,560		0.44	2023-02-02
426	3152	Bosera HKD Money Market ETF:Unit	245	257,360		0.44	2024-04-16
427	1145	Courage Investment Group Limited:O	4,854,000	344,634		0.44	2024-01-30
428	8430	C&N Holdings Limited:O	734,251	160,801		0.44	2024-03-18
429	8429	SV Vision Limited:O	2,100,000	84,000		0.44	2024-01-29
430	0433	North Mining Shares Company Limited:O	54,735,000	3,393,570		0.44	2024-04-12
431	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250,791	206,381		0.43	2024-04-11
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,860,966	381,498		0.43	2024-04-16
433	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,798,000	314,650		0.43	2024-04-16
434	2455	Runhua Living Service Group Holdings Limited:O	1,290,000	864,300		0.43	2024-04-12
435	8250	Du Du Holdings Limited (KY):O	1,610,000	320,390		0.43	2024-04-02
436	0672	Zhong An Group Limited:O	24,169,800	2,175,282		0.43	2024-04-16
437	0223	Elife Holdings Limited:O	4,824,200	1,128,863		0.43	2024-04-05
438	8321	Tai Kam Holdings Limited:O	1,050,000	204,750		0.43	2024-03-12
439	1581	Progressive Path Group Holdings Limited:O	1,768,000	203,320		0.43	2024-03-14
440	0145	CCIAM Future Energy Limited (b1964-11-28):O	716,480	250,768		0.42	2024-04-08
441	0585	Imagi International Holdings Limited:O	3,502,400	1,015,696		0.42	2024-04-15
442	1870	Acme International Holdings Limited:O	2,620,000	5,371,000		0.42	2024-04-16
443	7836	Aquila Acquisition Corporation:A	420,000	3,360,000		0.42	2022-11-21
444	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,674,000	61,608,520		0.42	2024-04-16
445	1355	Legend Strategy International Holdings Group Company Limited:O	1,880,500	479,528		0.42	2024-04-16
446	2263	Fu Shek Financial Holdings Limited:O	4,190,000	645,260		0.42	2024-04-12
447	2251	Beijing Airdoc Technology Co., Ltd.:H	220,200	3,360,252		0.41	2024-04-16
448	1020	Cybernaut International Holdings Company Limited:O	16,384,000	1,474,560		0.41	2024-04-05
449	1152	Momentum Financial Holdings Limited:O	4,046,000	242,760		0.41	2024-01-26
450	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,880,000	1,719,040		0.41	2024-03-13
451	3683	Great Harvest Maeta Holdings Limited:O	3,917,500	963,705		0.41	2024-04-08
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,522,000	2,939,300		0.41	2024-04-16
453	8526	Wing Fung Group Asia Limited:O	662,500	74,200		0.41	2023-04-03
454	8616	Sunray Engineering Group Limited (KY):O	4,070,000	154,660		0.41	2024-04-05
455	0424	MECOM Power and Construction Limited:Wrnt	718,003	7,180		0.40	2024-02-15
456	0456	New City Development Group Limited:O	468,800	281,280		0.40	2024-03-25
457	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,768,000	14,603,840		0.40	2024-04-16
458	1102	Enviro Energy International Holdings Limited:O	2,164,800	173,184		0.40	2024-04-15
459	3997	Telecom Service One Holdings Limited:O	510,000	183,600		0.40	2024-04-12
460	1706	Shuang Yun Holdings Limited:O	3,960,000	229,680	*	0.40	2023-08-23
461	1380	China Kingstone Mining Holdings Limited:O	811,005	140,304		0.40	2024-04-12
462	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	34,800	195,228		0.40	2024-04-16
463	1611	Sinohope Technology Holdings Limited:O	1,842,500	4,864,200		0.40	2024-04-16
464	1183	MECOM Power and Construction Limited:O	15,705,250	2,575,661		0.39	2024-04-15
465	1740	Values Cultural Investment Limited:O	4,085,000	522,880		0.39	2024-04-05
466	0619	South China Financial Holdings Limited:O	1,176,152	181,127		0.39	2023-06-12
467	2826	Global X China Cloud Computing ETF:Unit	23,800	932,008		0.39	2024-04-15
468	1466	Baijin Life Science Holdings Limited:O	2,648,200	1,588,920		0.39	2024-04-10
469	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,956,000	471,396		0.39	2024-03-22
470	0117	Tianli Holdings Group Limited:O	2,900,000	783,000		0.39	2024-03-22
471	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	66,832,000	12,096,592		0.39	2024-04-16
472	9608	Sundy Service Group Co. Ltd:O	14,870,000	3,658,020	*	0.39	2024-03-27
473	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,954,000	37,551,600		0.39	2024-04-16
474	6959	Changjiu Holdings Limited:O	778,000	30,069,700		0.38	2024-04-16
475	2110	Tian Cheng Holdings Limited:O	1,027,000	282,425		0.38	2024-04-15
476	8360	Basic House New Life Group Limited:O	1,385,200	928,084		0.38	2024-04-15
477	8635	Elephant Holdings Group Limited:O	1,532,000	137,880		0.38	2024-03-12
478	1160	Goldstone Capital Group Limited:O	900,000	265,500		0.38	2023-04-14
479	0747	Shenyang Public Utility Holdings Company Limited:H	2,294,000	116,994		0.38	2024-03-08
480	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,200	303,696		0.38	2024-04-16
481	2488	LAUNCH TECH COMPANY LIMITED:H	611,000	1,478,620		0.38	2024-04-12
482	0616	EMINENCE ENTERPRISE LIMITED:O	388,418	78,072		0.38	2024-04-15
483	1111	HUASHI GROUP HOLDINGS LIMITED:O	2,896,000	1,028,080		0.38	2024-04-16
484	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,410,480	2,585,144		0.37	2024-04-12
485	1271	Grand Ming Group Holdings Limited:O	5,276,000	19,626,720		0.37	2024-04-10
486	2807	Global X China Robotics and AI ETF:Unit	11,000	472,120		0.37	2024-03-01
487	1247	Miko International Holdings Limited:O	578,640	497,630		0.37	2024-04-12
488	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,320,000	170,280		0.36	2024-04-12
489	0164	China Baoli Technologies Holdings Limited:O	305,900	253,897		0.36	2024-04-16
490	2535	WK Group (Holdings) Limited:O	7,280,000	4,513,600		0.36	2024-04-16
491	0368	Superland Group Holdings Limited:O	2,896,000	668,976		0.36	2024-04-10
492	8112	Cornerstone Financial Holdings Limited:O	821,540	340,939		0.36	2024-04-05
493	1943	King's Stone Holdings Group Limited:O	3,580,000	2,756,600		0.36	2024-04-12
494	3603	Xinji Shaxi Group Co., Ltd:O	5,292,000	322,812		0.35	2024-04-16
495	0059	Skyfame Realty (Holdings) Limited:O	29,702,000	415,828		0.35	2024-04-16
496	2306	YH Entertainment Group:O	3,066,000	1,716,960		0.35	2024-04-16
497	8532	Polyfair Holdings Limited:O	2,784,000	130,848		0.35	2024-04-12
498	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,784,000	584,640		0.35	2024-04-11
499	2078	PanAsialum Holdings Company Limited:O	4,161,000	370,329		0.35	2024-04-12
500	3147	CSOP SZSE ChiNext ETF:Unit	130,600	861,960		0.34	2024-04-15
501	1726	HKE Holdings Limited:O	3,565,000	6,987,400		0.34	2024-04-16
502	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	177,600	43,867		0.34	2023-03-31
503	8269	Wealth Glory Holdings Limited:O	2,983,750	104,431		0.33	2024-02-14
504	2528	Forward Fashion (International) Holdings Company Limited:O	1,338,000	347,880		0.33	2024-04-09
505	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,512,000	2,567,280		0.33	2024-04-16
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,478,000	335,296	*	0.33	2024-04-03
507	8547	Pacific Legend Group Limited:O	752,000	157,920	*	0.33	2024-04-02
508	2012	SUNSHINE OILSANDS LTD.:O	797,980	263,333		0.33	2024-03-22
509	1481	Smart Globe Holdings Limited:O	3,330,000	1,448,550		0.33	2024-03-26
510	1549	Ever Harvest Group Holdings Limited:O	5,008,000	415,664		0.32	2024-03-26
511	1873	VIVA BIOTECH HOLDINGS:O	6,915,000	3,111,750		0.32	2024-04-16
512	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	317,600	127,040		0.32	2024-03-18
513	0724	Ruixin International Holdings Limited:O	263,900	32,460		0.31	2024-03-13
514	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,127,612	1,334,037	*	0.31	2024-04-03
515	8092	ITE (HOLDINGS) LIMITED:O	2,884,000	72,100		0.31	2024-01-18
516	0419	Hony Media Group:O	42,261,250	2,789,243		0.31	2024-04-12
517	1685	Boer Power Holdings Limited:O	2,406,000	428,268		0.31	2024-04-05
518	6080	Wing Chi Holdings Limited:O	2,898,000	139,104		0.31	2023-11-24
519	2503	Zhongshen Jianye Holding Limited:O	1,596,000	1,181,040		0.31	2024-04-16
520	8013	ECI Technology Holdings Limited:O	4,940,000	153,140		0.31	2023-08-15
521	2439	China Treasures New Materials Group Ltd.:O	3,064,000	919,200		0.31	2024-04-16
522	1872	Guan Chao Holdings Limited:O	2,755,000	203,870		0.31	2024-04-05
523	1360	NOVA Group Holdings Limited (KY):O	6,280,000	75,360	*	0.31	2023-09-29
524	8195	Legendary Education Group Limited:O	1,273,940	2,038,304		0.30	2024-04-16
525	8370	Zhi Sheng Group Holdings Limited:O	274,400	115,248		0.30	2024-02-15
526	0802	China e-Wallet Payment Group Limited:O	1,821,000	81,945	*	0.30	2024-03-27
527	8035	Janco Holdings Limited:O	1,810,000	193,670		0.30	2023-11-16
528	0827	Ko Yo Chemical (Group) Limited:O	18,084,000	1,211,628		0.30	2024-04-08
529	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,276,000	1,600,380		0.30	2024-04-12
530	1699	China Putian Food Holding Limited:O	6,656,000	266,240	*	0.30	2023-04-03
531	8340	Zijing International Financial Holdings Limited:O	264,000	43,824		0.29	2024-04-15
532	1195	Kingwell Group Limited:O	8,513,333	127,700		0.29	2024-02-27
533	2399	China Anchu Energy Storage Group Limited:O	8,069,000	2,783,805		0.29	2024-04-16
534	8296	Sino-Life Group Limited:O	2,600,000	130,000		0.29	2024-02-20
535	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	167,010		0.29	2022-06-08
536	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,900	333,372		0.29	2024-04-12
537	0332	Yuan Heng Gas Holdings Limited:O	19,060,000	1,010,180		0.29	2024-04-15
538	6608	Bairong Inc.:B	1,202,000	11,370,920		0.29	2024-04-16
539	6860	FingerTango Inc.:O	5,528,000	447,768		0.29	2024-04-08
540	8151	Bao Shen Holdings Limited:O	1,210,000	76,230	*	0.29	2023-04-04
541	1057	Zhejiang Shibao Company Limited:H	624,000	1,210,560		0.29	2024-04-16
542	1745	Lvji Technology Holdings Inc.:O	4,850,000	2,231,000		0.29	2024-04-03
543	1489	GC Construction Holdings Limited:O	2,845,000	1,422,500		0.28	2024-03-25
544	1695	S&P International Holding Limited:O	3,065,000	183,900		0.28	2024-02-26
545	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,648,000	7,221,760		0.28	2024-04-12
546	0582	Shin Hwa World Limited:O	14,270,400	542,275		0.28	2024-04-08
547	1148	Xinchen China Power Holdings Limited:O	3,591,000	825,930		0.28	2024-03-21
548	2108	K2 F&B Holdings Limited:O	2,236,000	451,672		0.28	2024-04-16
549	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	292,439	97,967		0.28	2024-04-11
550	0102	Summit Ascent Holdings Limited:O	12,538,000	589,286	*	0.28	2024-01-11
551	1750	REM Group (Holdings) Limited:O	4,990,000	139,720		0.28	2024-03-14
552	2323	Renco Holdings Group Limited (BM):O	7,340,000	176,160		0.28	2024-04-16
553	8042	KOS International Holdings Limited:O	2,200,000	96,800		0.28	2024-04-02
554	1217	China Innovation Investment Limited:O	35,160,000	351,600		0.27	2023-10-31
555	2182	Tian Chang Group Holdings Ltd.:O	1,696,000	831,040		0.27	2024-01-25
556	1269	China First Capital Group Limited:O	5,050,400	222,218		0.27	2024-04-16
557	0953	Shaw Brothers Holdings Limited:O	3,878,000	387,800		0.27	2024-04-16
558	6908	HG Semiconductor Limited (KY):O	2,046,000	613,800		0.27	2024-04-16
559	0357	Hainan Meilan International Airport Company Limited:H	617,010	3,992,055		0.27	2024-04-15
560	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,700	62,858		0.27	2024-04-16
561	0176	Superactive Group Company Limited:O	5,494,000	82,410	*	0.27	2024-02-06
562	8523	Sheung Moon Holdings Limited:O	1,080,000	223,560		0.27	2024-02-28
563	1323	Huasheng International Holding Limited:O	2,028,701	210,985		0.27	2024-04-16
564	8152	M&L Holdings Group Limited:O	1,610,000	96,600		0.27	2024-03-13
565	2107	First Service Holding Limited:O	2,682,500	791,338		0.27	2024-04-15
566	0403	STARLITE HOLDINGS LIMITED:O	1,338,000	264,924		0.27	2024-02-29
567	9879	Migao Group Holdings Limited:O	2,404,000	9,808,320		0.27	2024-04-16
568	1935	JH Educational Technology INC.:O	4,264,000	2,899,520		0.27	2024-04-09
569	3301	Ronshine China Holdings Limited:O	4,477,500	761,175	*	0.27	2024-03-05
570	3919	Golden Power Group Holdings Limited:O	1,430,000	71,500		0.26	2024-04-08
571	1962	Evergreen Products Group Limited:O	1,736,000	824,600		0.26	2024-03-25
572	8065	KML Technology Group Limited:O	1,070,000	109,140		0.26	2024-04-08
573	6978	Immunotech Biopharm Ltd:O	1,355,000	4,647,650		0.26	2024-04-12
574	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	22,100	69,173		0.26	2024-04-15
575	8450	EDICO Holdings Limited:O	2,630,000	118,350		0.26	2024-03-15
576	0274	Renaissance Asia Silk Road Group Limited:O	5,545,840	266,200		0.26	2024-04-10
577	1722	Kin Pang Holdings Limited:O	2,880,000	230,400		0.26	2024-01-10
578	6998	Genor Biopharma Holdings Limited:O	1,341,500	1,489,065		0.26	2024-03-12
579	6913	South China Vocational Education Group Company Limited:O	3,472,000	1,284,640		0.26	2024-03-14
580	2286	Chen Xing Development Holdings Limited:O	1,556,000	544,600		0.26	2024-01-24
581	3738	Vobile Group Limited:O	5,747,000	7,815,920		0.26	2024-04-16
582	2429	Beijing UBOX Online Technology Corp.:H	1,625,000	29,867,500		0.26	2024-04-16
583	1028	C.banner International Holdings Limited:O	5,301,000	1,272,240		0.26	2024-04-08
584	0708	China Evergrande New Energy Vehicle Group Limited:O	27,584,461	5,875,490		0.25	2024-04-16
585	0970	New Sparkle Roll International Group Limited:O	1,002,500	1,303,250	*	0.25	2024-03-26
586	0072	Meta Media Holdings Limited:O	1,114,000	209,432		0.25	2024-04-11
587	1735	Central New Energy Holding Group Limited:O	10,733,000	63,217,370		0.25	2024-04-16
588	8368	Creative China Holdings Limited:O	1,464,405	1,274,032		0.25	2024-03-22
589	9939	Kintor Pharmaceutical Limited:O	1,134,000	952,560		0.25	2024-04-15
590	8200	SAU SAN TONG HOLDINGS LIMITED:O	199,500	105,735		0.25	2024-04-15
591	8507	i.century Holding Limited:O	1,012,000	92,092		0.25	2023-12-18
592	8041	IntelliMark AI International Limited:O	2,020,000	462,580		0.25	2024-04-15
593	3171	Samsung Blockchain Technologies ETF:Unit	15,150	367,236		0.25	2024-04-16
594	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,488,500	102,707		0.25	2024-04-09
595	8072	Roma (meta) Group Limited:O	2,110,250	50,646		0.25	2024-04-11
596	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,190,000	26,180		0.25	2024-04-15
597	1767	TS WONDERS HOLDING LIMITED:O	2,490,000	547,800		0.25	2024-04-05
598	8220	Bingo Group Holdings Limited:O	255,500	204,400		0.25	2024-03-05
599	0986	Dufu Liquor Group Limited:O	3,208,000	176,440		0.25	2024-04-12
600	1502	Financial Street Property Co., Limited:H	256,000	570,880		0.25	2024-01-05
601	6100	Tongdao Liepin Group:O	1,287,600	3,128,868		0.25	2024-04-16
602	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	249,300	23,508,990		0.25	2024-04-16
603	2310	Times Universal Group Holdings Limited:O	2,681,000	69,706		0.25	2024-04-15
604	6878	Differ Group Auto Limited:O	2,279,700	257,606	*	0.24	2024-04-02
605	1251	SPT Energy Group Inc.:O	4,726,000	983,008		0.24	2024-04-16
606	2210	Beijing Capital Jiaye Property Services Co., Limited:H	88,400	304,980		0.24	2024-04-02
607	6162	China Tianrui Automotive Interiors Co., LTD:O	4,816,000	443,072		0.24	2024-04-15
608	9968	Huijing Holdings Company Limited:O	12,622,000	353,416		0.24	2024-04-16
609	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	223,440		0.24	2024-04-15
610	8455	Lai Group Holding Company Limited:O	1,920,000	44,160		0.24	2024-03-12
611	1235	Travel Expert (Asia) Enterprises Limited:O	1,220,000	152,500		0.24	2024-03-22
612	2138	EC Healthcare:O	2,831,576	3,369,575		0.24	2024-04-16
613	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,238,000	742,800		0.24	2024-04-12
614	1500	In Construction Holdings Limited:O	1,970,000	173,360		0.24	2023-07-25
615	2013	Weimob Inc.:O	6,628,319	8,285,399		0.24	2024-04-16
616	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,560,000	13,185,600		0.24	2024-04-15
617	1847	YCIH Green High-Performance Concrete Company Limited:H	317,000	126,800		0.24	2024-03-14
618	2863	Golden Faith Group Holdings Limited:O	1,578,682	442,031		0.24	2024-03-14
619	0080	China New Economy Fund Limited:O	3,122,500	468,375		0.24	2024-04-12
620	6169	China YuHua Education Corporation Limited:O	8,532,000	5,204,520		0.24	2024-04-16
621	2489	Persistence Resources Group Ltd:O	4,705,000	3,764,000		0.24	2024-04-16
622	2197	Clover Biopharmaceuticals, Ltd.:O	3,048,000	1,005,840		0.24	2024-04-16
623	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,410,000	451,200		0.24	2024-04-11
624	1912	Contel Technology Company Limited:O	2,570,000	100,230		0.23	2024-02-23
625	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	562,000	1,298,220		0.23	2024-04-16
626	1703	Welife Technology Limited (KY):O	2,670,000	128,160	*	0.23	2023-11-20
627	1289	Wuxi Sunlit Science and Technology Company Limited:H	74,000	66,600		0.23	2024-04-16
628	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	145,000	28,710		0.23	2024-01-25
629	1346	Lever Style Corporation:O	1,472,000	1,368,960		0.23	2024-04-12
630	1725	USPACE Technology Group Limited:O	730,908	1,242,544		0.23	2024-04-16
631	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	852,000	1,482,480		0.23	2024-04-16
632	0055	Neway Group Holdings Limited:O	580,100	125,882		0.23	2023-02-09
633	8535	Vistar Holdings Limited:O	2,740,000	112,340		0.23	2024-02-27
634	2809	Global X China Clean Energy ETF:Unit	17,100	1,282,158		0.23	2024-04-15
635	1439	Mobile Internet (China) Holdings Limited:O	3,140,000	75,360	*	0.23	2022-09-02
636	1068	China Yurun Food Group Limited:O	4,148,000	684,420		0.23	2024-04-15
637	0310	Prosperity Investment Holdings Limited:O	275,500	27,550	*	0.23	2023-12-14
638	3150	Global X Japan Global Leaders ETF:Unit	1,250	75,225		0.23	2024-04-09
639	8229	Future Data Group Limited:O	1,240,000	632,400		0.23	2024-04-16
640	0727	Crown International Corporation Limited:O	7,990,000	335,580	*	0.23	2023-07-04
641	8293	SingAsia Holdings Limited:O	162,800	22,792		0.23	2024-01-29
642	2849	Global X Autonomous and Electric Vehicles ETF:Unit	450	21,852		0.23	2023-08-16
643	0799	IGG Inc:O	2,649,000	7,867,530		0.22	2024-04-15
644	8226	KOALA Financial Group Limited:O	936,600	121,758		0.22	2024-03-05
645	8495	1957 & Co. (Hospitality) Limited:O	860,000	189,200		0.22	2024-04-12
646	6128	Graphex Group Limited:O	1,998,000	265,734		0.22	2024-03-22
647	1263	PC Partner Group Limited:O	858,000	2,333,760		0.22	2024-04-16
648	9882	Best Linking Group Holdings Limited:O	870,000	1,827,000		0.22	2024-02-19
649	2132	Landrich Holding Limited:O	3,480,000	922,200		0.22	2024-04-15
650	1786	CRCC High-Tech Equipment Corporation Limited:H	1,152,000	794,880		0.22	2024-04-12
651	1372	China Carbon Neutral Development Group Limited:O	1,156,000	549,100		0.22	2024-04-16
652	1815	Mount Everest Gold Group Company Limited (KY):O	2,663,357	719,106		0.22	2024-04-16
653	6829	Dragon Rise Group Holdings Limited:O	2,580,000	350,880		0.22	2024-02-27
654	1782	International Business Digital Technology Limited (KY):O	1,637,500	6,681,000		0.21	2024-04-15
655	2060	Pujiang International Group Limited:O	1,738,000	335,434	*	0.21	2024-04-03
656	1825	Sterling Group Holdings Limited (KY):O	515,000	74,675		0.21	2024-01-03
657	0722	UMP Healthcare Holdings Limited:O	1,737,533	851,391		0.21	2024-04-03
658	1945	Zero2IPO Holdings Inc.:O	654,800	654,800		0.21	2024-04-16
659	1428	Bright Smart Securities & Commodities Group Limited:O	3,621,504	5,359,826		0.21	2024-04-15
660	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,922,000	1,778,668		0.21	2024-04-03
661	8356	Tsun Yip Holdings Limited (KY):O	12,150,000	170,100		0.21	2024-04-12
662	6839	Yunnan Water Investment Co., Limited:H	772,000	152,856		0.21	2024-03-14
663	1240	CNQC International Holdings Limited:O	3,220,000	460,460		0.21	2024-04-16
664	1736	China Parenting Network Holdings Limited:O	609,600	42,672		0.21	2024-04-02
665	8143	Good Fellow Healthcare Holdings Limited:O	1,188,800	285,312		0.21	2024-04-10
666	8020	Unitas Holdings Limited:O	5,500,000	88,000		0.21	2024-03-25
667	2227	Solis Holdings Limited (KY):O	1,924,000	198,172		0.21	2024-01-29
668	0997	Chinlink International Holdings Limited:O	2,439,000	82,926		0.21	2024-01-05
669	3191	Global X China Semiconductor ETF:Unit	26,250	808,500		0.21	2024-04-12
670	1891	Heng Hup Holdings Limited:O	2,080,000	241,280		0.21	2024-04-12
671	0738	LE SAUNDA HOLDINGS LIMITED:O	1,468,000	587,200		0.21	2024-01-29
672	1623	Hilong Holding Limited:O	3,512,000	396,856	*	0.21	2024-04-03
673	2126	JW (Cayman) Therapeutics Co. Ltd:O	856,500	1,481,745		0.21	2024-04-12
674	8196	Futian Holdings Limited:O	620,000	226,300		0.21	2023-10-26
675	8070	Keen Ocean International Holding Limited:O	410,000	90,610		0.21	2024-04-15
676	0020	SenseTime Group Inc.:B	53,120,908	31,341,336		0.20	2024-04-16
677	0815	China Silver Group Limited:O	3,996,000	1,378,620		0.20	2024-04-16
678	2246	GOGOX HOLDINGS LIMITED:O	1,274,400	318,600		0.20	2024-04-11
679	8437	RMH Holdings Limited:O	2,680,000	276,040	*	0.20	2023-04-03
680	8003	Great World Company Holdings Ltd:O	667,200	240,192		0.20	2024-04-03
681	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000,200	1,000,050		0.20	2024-03-13
682	9911	Newborn Town Inc.:O	2,386,000	6,513,780		0.20	2024-04-16
683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,677,500	907,435		0.20	2024-04-08
684	1037	Maxnerva Technology Services Limited:O	1,404,000	449,280		0.20	2024-03-25
685	2832	Bosera STAR 50 Index ETF:Unit	2,000	10,770		0.20	2024-02-16
686	0491	Emperor Culture Group Limited:O	6,416,416	205,325		0.20	2024-04-15
687	2878	Solomon Systech (International) Limited:O	4,974,000	1,342,980		0.20	2024-04-11
688	0800	A8 New Media Group Limited:O	5,506,000	622,178		0.20	2024-02-23
689	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	474,000	379,200		0.20	2024-04-16
690	8295	Kingwisoft Technology Group Company Limited (KY):O	9,420,000	423,900		0.20	2024-03-22
691	0333	Top Form International Limited:O	592,000	198,320		0.20	2024-04-12
692	0915	Daohe Global Group Limited:O	2,967,000	243,294		0.20	2024-04-10
693	1948	UJU HOLDING LIMITED:O	1,177,000	1,683,110		0.20	2023-05-22
694	8420	Nexion Technologies Limited:O	1,735,000	50,315		0.20	2024-04-02
695	8063	Global Mastermind Holdings Limited:O	990,004	41,580		0.19	2024-04-12
696	1780	Rongzun International Holdings Group Limited:O	1,197,500	2,155,500		0.19	2024-04-11
697	0509	Century Sunshine Group Holdings Limited:O	8,816,648	96,983		0.19	2024-04-12
698	6669	Acotec Scientific Holdings Limited:O	602,878	3,767,988		0.19	2024-04-15
699	9963	Transtech Optelecom Science Holdings Limited:O	500,000	150,000		0.19	2022-08-16
700	8082	Qing Hua Holding Group Company Limited (BM):O	4,020,000	140,700		0.19	2024-04-12
701	1798	China Datang Corporation Renewable Power Co., Limited:H	4,792,000	7,763,040		0.19	2024-04-16
702	2122	Kidsland International Holdings Limited:O	1,532,000	61,280		0.19	2024-02-26
703	2280	HC Group Inc.:O	2,496,500	464,349		0.19	2024-04-16
704	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,900	21,052		0.19	2024-04-09
705	3050	Global X China Global Leaders ETF:Unit	950	34,675		0.19	2023-10-13
706	2209	YesAsia Holdings Limited:O	748,000	590,920		0.19	2024-04-03
707	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	414,000	1,155,060		0.19	2024-04-16
708	6622	Zhaoke Ophthalmology Limited:O	1,026,500	1,601,340		0.19	2024-04-16
709	0434	Boyaa Interactive International Limited:O	1,329,000	2,551,680		0.19	2024-04-16
710	1351	Bright Future Technology Holdings Limited:O	1,122,000	277,134		0.19	2024-03-25
711	1053	Chongqing Iron & Steel Company Limited:H	1,002,000	601,200		0.19	2024-04-16
712	0187	Beijing Jingcheng Machinery Electric Company Limited:H	186,000	381,300		0.19	2024-04-11
713	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,860,000	158,100		0.19	2023-12-15
714	1712	DRAGON MINING LIMITED:O	294,000	549,780		0.19	2024-01-29
715	1539	Unity Group Holdings International Limited:O	6,200,000	2,511,000		0.19	2024-04-16
716	0580	Sun.King Technology Group Limited:O	2,974,000	3,539,060		0.19	2024-04-16
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,660,000	245,220		0.18	2024-04-05
718	1957	MBV International Limited:O	1,157,500	729,225		0.18	2024-04-16
719	0825	New World Department Store China Limited:O	3,094,000	739,466		0.18	2024-04-15
720	0871	China Dredging Environment Protection Holdings Limited:O	2,752,000	181,632		0.18	2024-02-27
721	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,782,000	4,452,140		0.18	2024-04-16
722	0876	Kaisa Health Group Holdings Limited:O	9,200,000	211,600		0.18	2024-04-12
723	0276	Mongolia Energy Corporation Limited:O	342,646	212,441		0.18	2024-04-02
724	1853	Jilin Province Chuncheng Heating Company Limited:H	212,500	306,000		0.18	2024-04-08
725	3109	CSOP STAR 50 Index ETF:Unit	11,800	79,945		0.18	2024-04-03
726	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,260,000	70,060		0.18	2024-04-05
727	2340	ISP Holdings Limited:O	768,000	153,600		0.18	2024-01-12
728	3678	Soho Holly Futures Co., Ltd.:H	451,000	545,710		0.18	2024-04-16
729	0559	DeTai New Energy Group Limited:O	28,210,800	338,530		0.18	2024-04-10
730	9916	Xingye Wulian Service Group Co. Ltd.:O	716,000	379,480		0.18	2024-03-19
731	0305	Wuling Motors Holdings Limited:O	5,895,664	2,387,744		0.18	2024-04-16
732	8331	P.B. Group Limited:O	284,000	41,464		0.18	2023-08-29
733	1947	Meihao Medical Group Co., Ltd:O	1,070,000	385,200		0.18	2024-04-15
734	8136	IMS Group Holdings Limited:O	1,780,000	71,200		0.18	2024-02-22
735	8305	Sheng Tang Holdings Limited (KY):O	1,860,000	113,460		0.18	2024-04-03
736	0091	Golden Century International Holdings Group Limited:O	7,856,000	188,544	*	0.18	2023-04-04
737	1902	Yincheng International Holding Co., Ltd.:O	2,538,000	116,748	*	0.18	2023-08-30
738	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,666,000	1,782,620		0.18	2024-04-16
739	1632	Minshang Creative Technology Holdings Limited:O	1,564,000	250,240		0.18	2023-08-31
740	2149	BaTeLab Co., Ltd.:H	26,200	677,270		0.17	2024-04-16
741	0244	SINCERE COMPANY, LIMITED (THE):O	2,283,000	513,675		0.17	2024-04-12
742	2552	Hua Medicine:O	1,833,500	2,731,915		0.17	2024-04-16
743	1417	Riverine China Holdings Limited:O	702,000	173,394		0.17	2024-02-28
744	6610	Flowing Cloud Technology Ltd:O	3,128,000	1,564,000		0.17	2024-04-16
745	1741	Shing Chi Holdings Limited:O	1,380,000	717,600		0.17	2024-04-12
746	1921	Dalipal Holdings Limited (KY):O	2,588,000	11,646,000		0.17	2024-04-16
747	0211	STYLAND HOLDINGS LIMITED:O	1,224,000	216,648		0.17	2024-02-23
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,830,285	966,057		0.17	2024-04-16
749	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	830,000	2,971,400		0.17	2024-04-11
750	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,904,000	1,218,560		0.17	2024-04-05
751	8093	Web3 Meta Limited:O	1,165,000	142,130		0.17	2024-01-30
752	2885	Peiport Holdings Ltd.:O	676,000	256,880		0.17	2024-04-11
753	2216	Broncus Holding Corporation:O	889,500	507,015		0.17	2024-04-05
754	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,266,000	614,010		0.17	2024-04-11
755	6877	Top Eminent Healthcare Group Limited:O	3,415,000	239,050	*	0.17	2023-04-18
756	0499	Qingdao Holdings International Limited:O	1,660,000	202,520		0.17	2024-04-12
757	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	4,300	25,929		0.17	2024-03-18
758	1961	Infinities Technology International (Cayman) Holding Limited:O	1,052,000	1,073,040		0.16	2024-04-05
759	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,450,250	2,385,470		0.16	2024-04-15
760	1959	Centenary United Holdings Limited:O	830,000	164,340		0.16	2024-04-11
761	2131	Netjoy Holdings Limited:O	1,305,000	665,550		0.16	2024-04-15
762	2157	Lepu Biopharma Co., Ltd.:H	2,629,000	11,225,830		0.16	2024-04-15
763	8480	FURNIWEB HOLDINGS LIMITED:O	980,000	214,620		0.16	2023-07-04
764	1022	Feiyu Technology International Company Ltd.:O	2,839,500	621,851		0.16	2024-03-26
765	0382	Edvantage Group Holdings Limited:O	1,852,643	4,316,658		0.16	2024-04-15
766	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,012	336,034		0.16	2023-07-26
767	2708	IBO Technology Company Limited:O	1,146,000	51,570		0.16	2024-04-16
768	0575	Regent Pacific Group Limited:O	366,500	155,763		0.16	2023-10-11
769	3322	Win Hanverky Holdings Limited:O	2,050,000	284,950		0.16	2024-04-15
770	1094	Cherish Sunshine International Limited:O	787,180	389,654		0.16	2024-02-08
771	1449	Leader Education Limited (KY):O	1,058,000	359,720		0.16	2024-02-28
772	3773	Yinsheng Digifavor Company Limited:O	652,000	1,486,560		0.16	2024-04-05
773	8031	ETS Group Limited (KY):O	460,000	86,940		0.16	2024-01-11
774	1555	MIE Holdings Corporation:O	5,258,000	152,482		0.16	2024-04-16
775	8140	BOSA Technology Holdings Limited:O	1,240,000	126,480		0.16	2024-02-29
776	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,369,000	5,422,690		0.15	2024-04-11
777	8215	First Credit Finance Group Limited:O	5,610,000	605,880	*	0.15	2022-07-28
778	0334	China Display Optoelectronics Technology Holdings Limited:O	3,266,800	653,360		0.15	2023-11-01
779	3878	Vicon Holdings Limited:O	736,000	161,920		0.15	2024-04-05
780	6933	Sino-Entertainment Technology Holdings Limited:O	636,000	125,928		0.15	2023-12-04
781	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,815	70,727		0.15	2024-03-08
782	8267	Linekong Interactive Group Co., Ltd.:O	562,500	376,875		0.15	2024-04-15
783	0353	Energy International Investments Holdings Limited:O	1,651,750	1,882,995		0.15	2024-04-16
784	1967	Confidence Intelligence Holdings Limited:O	381,800	101,177		0.15	2024-04-12
785	0954	Changmao Biochemical Engineering Company Limited:H	280,000	109,200		0.15	2023-12-22
786	1536	Yuk Wing Group Holdings Limited:O	578,000	52,020		0.15	2024-01-26
787	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,588,000	125,452		0.15	2024-02-07
788	2363	Tongda Hong Tai Holdings Limited:O	103,125	61,875		0.15	2024-03-21
789	1499	OKG Technology Holdings Limited:O	8,130,000	2,073,150		0.15	2024-04-10
790	3601	360 LUDASHI HOLDINGS LIMITED:O	407,000	309,320		0.15	2024-04-12
791	1843	Snack Empire Holdings Limited:O	1,208,000	194,488		0.15	2024-04-10
792	1425	Justin Allen Holdings Limited:O	1,885,000	1,281,800		0.15	2024-04-09
793	0745	China National Culture Group Limited:O	117,250	25,795		0.15	2023-12-14
794	0928	King International Investment Limited (KY):O	2,760,000	212,520		0.15	2024-04-10
795	3333	China Evergrande Group:O	19,652,246	3,203,316	*	0.15	2024-04-03
796	1091	South Manganese Investment Limited:O	5,087,218	1,627,910		0.15	2024-04-16
797	2217	Tam Jai International Co. Limited:O	1,994,000	1,834,480		0.15	2024-04-10
798	0128	ENM Holdings Limited (HK):O	2,440,000	719,800		0.15	2024-04-08
799	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,140,760	3,445,095		0.15	2024-04-16
800	0932	Shunten International (Holdings) Limited:O	4,577,000	210,542		0.15	2024-04-03
801	2222	NVC International Holdings Limited:O	746,500	813,685		0.15	2023-11-30
802	1569	Minsheng Education Group Company Limited:O	6,192,000	1,362,240		0.15	2024-04-16
803	0110	China Fortune Holdings Limited:O	308,000	83,160		0.15	2024-02-01
804	1105	SING TAO NEWS CORPORATION LIMITED:O	1,280,000	377,600		0.15	2024-02-06
805	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,808,937	48,841		0.15	2024-03-21
806	3708	China Supply Chain Holdings Limited:O	8,125,000	178,750		0.15	2024-04-16
807	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	126,000	22,428		0.14	2024-02-19
808	1532	China Partytime Culture Holdings Limited:O	2,124,000	176,292		0.14	2023-08-09
809	1473	Pangaea Connectivity Technology Limited (KY):O	1,436,000	264,224		0.14	2024-04-15
810	1545	Design Capital Limited (KY):O	2,870,000	209,510		0.14	2024-03-25
811	2289	Charmacy Pharmaceutical Co., Ltd.:H	154,500	1,622,250		0.14	2024-04-10
812	6123	YTO International Express and Supply Chain Technology Limited:O	596,000	679,440		0.14	2024-04-16
813	8091	OOH Holdings Limited:O	1,020,000	38,760		0.14	2023-02-02
814	9928	Times Neighborhood Holdings Limited:O	1,394,000	648,210		0.14	2024-04-16
815	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,289,215	1,151,225		0.14	2024-04-16
816	1216	ZHONGYUAN BANK CO., LTD.:H	9,721,000	2,673,275		0.14	2024-03-26
817	1064	Zhong Hua International Holdings Limited:O	1,075,000	50,525	*	0.14	2024-02-15
818	1310	HKBN Ltd.:O	1,830,500	5,143,705		0.14	2024-04-16
819	1812	Shandong Chenming Paper Holdings Limited:H	737,000	1,304,490		0.14	2024-04-11
820	8657	True Partner Capital Holding Limited:O	558,000	267,840		0.14	2024-03-25
821	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	29,200	329,960		0.14	2024-04-09
822	1917	Doumob:O	3,190,000	223,300		0.14	2024-04-12
823	1401	Future Machine Limited:O	1,376,000	3,687,680		0.14	2024-04-15
824	1640	Qian Xun Technology Limited:O	548,000	295,920		0.14	2024-04-16
825	3153	CSOP Nikkei 225 Index ETF:Unit	2,260	180,438		0.14	2024-04-16
826	1400	Moody Technology Holdings Limited:O	4,927,210	561,702		0.14	2024-04-11
827	1255	TATA Health International Holdings Limited (KY):O	332,000	99,600	*	0.14	2024-03-13
828	8372	Grand Brilliance Group Holdings Limited:O	1,090,000	111,180		0.14	2024-03-06
829	2165	Ling Yue Services Group Limited:O	389,000	287,860		0.14	2024-04-02
830	0788	China Tower Corporation Limited:H	63,385,400	55,779,152		0.14	2024-04-16
831	1830	Perfect Medical Health Management Limited (KY):O	1,698,537	4,348,255		0.14	2024-04-16
832	1799	Xinte Energy Co., Ltd.:H	507,200	4,727,104		0.13	2024-04-16
833	0975	Mongolian Mining Corporation:O	1,404,300	13,059,990		0.13	2024-04-16
834	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,936,000	440,400		0.13	2024-03-04
835	8036	eBroker Group Limited:O	1,647,090	133,414		0.13	2024-03-28
836	8043	Atlinks Group Limited:O	535,000	102,185		0.13	2024-03-15
837	6683	Star Plus Legend Holdings Limited:O	1,070,000	8,945,200		0.13	2024-04-16
838	0776	Imperium Technology Group Limited (KY):O	412,000	1,763,360	*	0.13	2024-03-26
839	1696	SISRAM MEDICAL LTD:O	618,847	2,116,457		0.13	2024-04-09
840	1760	Intron Technology Holdings Limited:O	1,435,000	2,640,400		0.13	2024-04-12
841	1987	Beng Soon Machinery Holdings Limited:O	1,316,000	264,516		0.13	2024-04-16
842	8123	Sinofortune Financial Holdings Limited:O	10,194,000	101,940		0.13	2024-03-07
843	1229	Nan Nan Resources Enterprise Limited:O	1,006,000	152,912		0.13	2024-04-15
844	2806	Global X China Consumer Brand ETF:Unit	11,750	497,260		0.13	2024-04-03
845	3060	CICC Carbon Futures ETF:Unit	1,600	93,024		0.13	2023-02-23
846	1225	Lerado Financial Group Company Limited:O	302,000	49,528		0.13	2024-01-16
847	3390	Tycoon Group Holdings Limited:O	1,048,000	4,233,920		0.13	2024-04-16
848	1837	Natural Food International Holding Limited:O	2,856,000	1,485,120		0.13	2024-04-15
849	0894	Man Yue Technology Holdings Limited:O	620,000	192,200		0.13	2024-04-15
850	1978	LH GROUP LIMITED (KY):O	1,042,000	854,440		0.13	2024-04-10
851	8027	KPM Holding Limited:O	306,800	55,531		0.13	2023-04-17
852	0712	Comtec Solar Systems Group Limited:O	1,372,500	205,875		0.13	2024-04-12
853	2019	Dexin China Holdings Company Limited:O	3,837,000	207,198	*	0.13	2024-04-03
854	6601	Cheerwin Group Limited:O	1,708,000	2,732,800		0.13	2024-04-15
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,979,000	99,790		0.13	2024-04-15
856	2101	Fulu Holdings Limited:O	522,136	986,837		0.13	2024-03-28
857	8320	Allied Sustainability and Environmental Consultants Group Limited:O	895,000	88,605		0.13	2023-12-11
858	6833	Sinco Pharmaceuticals Holdings Limited:O	2,580,000	632,100		0.13	2024-04-15
859	0521	CWT International Limited:O	14,446,000	866,760	*	0.13	2023-03-15
860	0574	Pa Shun International Holdings Limited:O	1,860,000	89,280		0.13	2024-01-22
861	2511	HighTide Therapeutics, Inc.:O	647,000	2,827,390		0.13	2024-04-15
862	1373	International Housewares Retail Company Limited:O	910,000	1,183,000		0.13	2024-04-12
863	8160	Goldway Education Group Limited:O	228,000	9,120		0.13	2024-04-15
864	0645	Ares Asia Limited:O	644,000	70,840		0.13	2024-04-10
865	0674	China Tangshang Holdings Limited:O	4,292,000	326,192		0.13	2024-03-12
866	8028	Timeless Resources Holdings Limited:O	422,000	74,272		0.13	2024-03-07
867	0122	CROCODILE GARMENTS LIMITED:O	1,777,000	223,902		0.13	2023-10-10
868	3124	Global X China E-commerce and Logistics ETF:Unit	250	9,550		0.13	2022-09-29
869	2372	WEIli Holdings Limited:O	996,000	258,960		0.12	2024-03-05
870	0210	Daphne International Holdings Limited:O	2,451,000	465,690		0.12	2024-04-16
871	8325	China Smartpay Group Holdings Limited:O	2,920,000	105,120	*	0.12	2023-06-16
872	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	290,700	622,098		0.12	2024-03-20
873	8509	Wine's Link International Holdings Limited:O	492,000	223,860		0.12	2024-03-22
874	1717	Ausnutria Dairy Corporation Ltd:O	2,188,000	5,032,400		0.12	2024-03-20
875	1029	IRC LIMITED:O	10,354,933	1,346,141		0.12	2024-04-15
876	1823	Huayu Expressway Group Limited:O	500,000	455,000		0.12	2024-03-11
877	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,792,000	245,696		0.12	2024-04-15
878	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,370,000	70,770	*	0.12	2024-04-03
879	3680	Ruihe Data Technology Holdings Limited (KY):O	796,000	1,400,960		0.12	2024-04-11
880	0347	Angang Steel Company Limited:H	1,699,772	2,209,704		0.12	2024-04-16
881	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	467,000	882,630		0.12	2024-04-12
882	1406	Clarity Medical Group Holding Limited:O	635,000	336,550		0.12	2024-04-12
883	8159	China United Venture Investment Limited:O	845,000	103,935	*	0.12	2023-02-06
884	0418	FOUNDER HOLDINGS LIMITED:O	1,434,000	760,020		0.12	2024-04-08
885	2298	Cosmo Lady (China) Holdings Company Limited:O	2,683,000	633,188		0.12	2024-04-16
886	8668	Ying Hai Group Holdings Company Limited:O	1,430,000	171,600		0.12	2024-03-08
887	0150	Hypebeast Limited:O	2,446,501	574,928		0.12	2024-04-15
888	6882	EGL Holdings Company Limited:O	596,000	381,440		0.12	2024-04-15
889	0242	SHUN TAK HOLDINGS LIMITED:O	3,576,502	2,432,021		0.12	2024-03-28
890	0438	IRICO Group New Energy Company Limited:H	114,000	337,440		0.12	2024-03-18
891	0493	GOME Retail Holdings Limited:O	56,438,000	1,072,322		0.12	2024-04-16
892	0863	OSL Group Limited (KY):O	740,000	6,549,000		0.12	2024-04-16
893	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	637,000	732,550	*	0.12	2022-09-29
894	1381	Canvest Environmental Protection Group Company Limited:O	2,876,000	11,446,480		0.12	2024-04-15
895	8285	Sling Group Holdings Limited:O	660,000	17,160		0.12	2024-04-10
896	1338	BaWang International (Group) Holding Limited:O	3,726,000	156,492		0.12	2024-04-12
897	0784	Ling Yui Holdings Limited:O	940,000	79,900		0.12	2024-03-12
898	2326	New Provenance Everlasting Holdings Limited:O	24,660,000	246,600		0.12	2024-04-15
899	2777	Guangzhou R&F Properties Co., Ltd.:H	4,384,800	3,463,992		0.12	2024-04-16
900	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	414,000	126,270		0.12	2023-03-20
901	3056	Pando CMS Innovation ETF:Unit	2,800	37,688		0.12	2024-04-11
902	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,357,530	319,020		0.12	2024-04-08
903	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	400,000	9,200,000		0.12	2024-04-16
904	6958	Zhenro Services Group Limited:O	1,195,000	199,565		0.12	2024-03-13
905	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,455,800	4,542,096		0.12	2024-04-15
906	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-17
907	8213	StarGlory Holdings Company Limited:O	597,500	253,938		0.11	2024-03-27
908	2457	Buyang International Holding Inc:O	1,145,000	286,250		0.11	2024-04-12
909	6666	Evergrande Property Services Group Limited:O	12,369,734	6,061,170		0.11	2024-04-16
910	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	373,435	23,153		0.11	2024-04-16
911	3158	Global X K-pop and Culture ETF:Unit	200	11,188		0.11	2024-04-11
912	0844	Greatime International Holdings Limited:O	564,000	186,120		0.11	2023-10-09
913	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,860,601	37,458,881		0.11	2024-04-16
914	1062	China Development Bank International Investment Limited:O	3,300,000	211,200		0.11	2024-02-16
915	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	850,000	28,050		0.11	2024-03-20
916	0620	DTXS Silk Road Investment Holdings Company Limited:O	756,400	226,920	*	0.11	2024-03-26
917	0431	Greater China Financial Holdings Limited:O	8,809,000	986,608		0.11	2024-04-15
918	2324	Capital VC Limited:O	474,000	42,186		0.11	2024-03-27
919	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,385,600	166,272		0.11	2024-03-12
920	1097	i-CABLE Communications Limited:O	8,024,428	216,660		0.11	2024-04-02
921	0862	Vision Values Holdings Limited:O	4,411,223	110,281		0.11	2024-04-12
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,729,000	280,098		0.11	2024-04-05
923	2125	Strawbear Entertainment Group:O	784,900	321,809		0.11	2024-03-14
924	1282	Renze Harvest International Limited:O	2,978,834	327,672		0.11	2024-04-12
925	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,926,000	2,157,120		0.11	2024-04-15
926	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,702,000	251,736		0.11	2024-04-16
927	2048	E-House (China) Enterprise Holdings Limited:O	1,933,800	145,035		0.11	2024-04-12
928	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,636,000	134,532		0.11	2024-04-16
929	4801	Interra Acquisition Corporation:Wrnt	44,000	440		0.11	2022-09-20
930	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,254,000	163,020		0.11	2024-03-07
931	3938	LFG Investment Holdings Limited:O	446,000	60,656		0.11	2023-11-29
932	0401	Wanjia Group Holdings Limited:O	614,640	39,952		0.11	2024-03-25
933	3662	Starjoy Wellness and Travel Company Limited:O	794,000	341,420		0.11	2024-04-16
934	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	294,109	279,404		0.11	2024-04-16
935	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	516,000	866,880		0.11	2024-04-11
936	0008	PCCW LIMITED:O	8,370,244	32,392,844		0.11	2024-04-16
937	0149	China Agri-Products Exchange Limited:O	10,750,538	473,024		0.11	2024-04-12
938	2680	Innovax Holdings Limited:O	432,000	104,112		0.11	2023-04-20
939	6628	Transcenta Holding Limited:O	471,000	640,560		0.11	2024-04-16
940	8621	Metropolis Capital Holdings Limited:O	1,032,000	43,344		0.11	2024-04-08
941	1909	Fire Rock Holdings Limited:O	4,099,000	553,365		0.11	2024-04-15
942	2486	Plus Group Holdings Inc.:O	129,800	311,520		0.11	2024-04-16
943	2403	STYLAND HOLDINGS LIMITED:Wrnt	148,800	5,357		0.11	2024-01-11
944	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,195,000	1,183,050		0.11	2024-04-16
945	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	666,000	3,223,440		0.11	2024-04-15
946	1452	Denox Environmental & Technology Holdings Limited:O	628,000	44,588		0.11	2024-04-11
947	0369	Wing Tai Properties Limited:O	1,436,000	3,144,840		0.11	2024-04-15
948	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	232,000	220,400		0.11	2024-04-02
949	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,634,000	94,824		0.11	2024-04-03
950	3081	Value Gold ETF:Unit	40,200	2,261,652		0.11	2024-04-15
951	8483	Max Sight Group Holdings Limited:O	840,000	68,880		0.11	2023-07-04
952	1960	TBK & Sons Holdings Limited:O	1,050,000	221,550		0.11	2024-04-12
953	2393	Yestar Healthcare Holdings Company Limited:O	2,447,500	115,033		0.10	2024-04-16
954	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,780,000	756,500		0.10	2024-04-15
955	0990	Deep Source Holdings Limited:O	14,110,000	8,324,900		0.10	2024-04-15
956	1382	Pacific Textiles Holdings Limited:O	1,462,000	2,017,560		0.10	2024-04-15
957	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,045,000	731,500		0.10	2024-04-12
958	1468	Kingkey Financial International (Holdings) Limited:O	7,950,000	532,650		0.10	2024-04-16
959	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	135,000	12,555		0.10	2023-02-27
960	0439	KuangChi Science Limited:O	634,503	425,117		0.10	2024-04-12
961	1371	China Ecotourism Group Limited:O	158,720	33,649		0.10	2023-10-13
962	1772	GANFENG LITHIUM GROUP CO., LTD.:H	414,048	9,605,914		0.10	2024-04-16
963	1076	Imperial Pacific International Holdings Limited:O	10,909,500	698,208	*	0.10	2022-08-01
964	0686	Beijing Energy International Holding Co., Ltd.:O	22,856,000	2,879,856		0.10	2024-04-16
965	8158	China Regenerative Medicine International Limited:O	310,400	86,912		0.10	2024-03-07
966	8500	Icon Culture Global Company Limited:O	220,000	116,600		0.10	2024-04-09
967	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	260,400	257,796		0.10	2024-04-16
968	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,292,000	5,500,800		0.10	2024-04-10
969	1389	Major Holdings Limited (KY):O	562,400	78,736		0.10	2024-04-02
970	0280	KING FOOK HOLDINGS LIMITED:O	922,000	354,970		0.10	2024-03-26
971	0813	Shimao Group Holdings Limited:O	3,840,027	1,190,408		0.10	2024-04-16
972	1332	Touyun Biotech Group Limited:O	2,835,625	672,043		0.10	2024-04-15
973	0814	Beijing Jingkelong Company Limited:H	184,000	73,600		0.10	2023-01-31
974	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	65,070		0.10	2024-03-14
975	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,824,000	215,488		0.10	2024-03-19
976	9600	Newlink Technology Inc.:O	788,800	331,296		0.10	2024-04-12
977	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	175,440	33,158	*	0.10	2023-07-19
978	1930	Shinelong Automotive Lightweight Application Limited:O	660,000	144,540		0.10	2024-04-15
979	1013	Wai Chun Group Holdings Limited:O	267,175	45,420		0.10	2023-11-16
980	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	350,008	3,017,069		0.10	2024-04-16
981	8317	Finet Group Limited:O	994,000	99,400		0.10	2024-03-26
982	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	94,320	923,393		0.10	2024-04-16
983	2238	Guangzhou Automobile Group Co., Ltd.:H	3,070,500	9,365,025		0.10	2024-04-16
984	0264	China International Development Corporation Limited:O	408,000	436,560		0.10	2024-03-15
985	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	581,500	674,540		0.10	2024-04-12
986	8427	WS-SK Target Group Limited:O	134,000	8,442		0.10	2024-03-19
987	8496	Global Uin Intelligence Holdings Limited:O	260,000	94,900		0.10	2024-04-10
988	2258	Watts International Maritime Company Limited:O	806,000	137,020		0.10	2024-02-15
989	0076	Elate Holdings Limited:O	353,500	68,933		0.10	2024-03-15
990	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	208,000	114,400		0.10	2024-04-12
991	3816	KFM Kingdom Holdings Limited:O	580,000	208,800		0.10	2024-04-16
992	1163	ADTIGER CORPORATIONS LIMITED:O	720,000	82,080		0.10	2024-04-12
993	0947	MOBI Development Co., Ltd.:O	774,800	116,220		0.10	2024-04-10
994	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,410,000	86,010		0.10	2024-02-22
995	8377	Harbour Equine Holdings Limited (KY):O	393,000	70,740		0.10	2024-03-27
996	6611	Sanxun Holdings Group Limited:O	648,000	44,064		0.10	2024-04-15
997	1951	Jinxin Fertility Group Limited:O	2,639,200	5,964,592		0.10	2024-04-15
998	1716	Most Kwai Chung Limited:O	258,000	90,300		0.10	2024-04-11
999	1059	KANTONE HOLDINGS LIMITED:O	248,613	87,015		0.10	2024-04-11
1000	0596	Inspur Digital Enterprise Technology Limited:O	1,090,000	3,706,000		0.10	2024-04-16
1001	6138	Harbin Bank Co., Ltd.:H	2,886,000	808,080		0.10	2024-04-16
1002	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,266,000	1,246,300		0.10	2024-04-15
1003	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	721,600	7,403,616		0.09	2024-04-16
1004	0864	Wing Lee Property Investments Limited:O	365,000	87,235		0.09	2022-05-30
1005	1759	Sino Gas Holdings Group Limited:O	204,000	102,000		0.09	2024-03-07
1006	0442	Domaine Power Holdings Limited:O	163,000	218,420		0.09	2024-01-16
1007	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	814,200	472,236		0.09	2024-04-12
1008	0976	Chiho Environmental Group Limited:O	1,508,000	829,400	*	0.09	2024-04-03
1009	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111,270	42,283		0.09	2024-04-16
1010	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,113,500	373,620		0.09	2024-03-22
1011	0653	BONJOUR HOLDINGS LIMITED:O	4,454,000	307,326		0.09	2024-04-12
1012	0938	MAN SANG INTERNATIONAL LIMITED:O	604,000	531,520		0.09	2024-03-25
1013	1314	Tsui Wah Holdings Limited:O	1,314,000	228,636		0.09	2024-04-11
1014	9983	Central China New Life Limited:O	1,208,000	1,111,360	*	0.09	2024-04-03
1015	6811	Tai Hing Group Holdings Limited:O	933,000	802,380		0.09	2024-04-03
1016	3069	ChinaAMC Hang Seng Biotech ETF:Unit	57,700	429,865		0.09	2024-04-10
1017	1952	Everest Medicines Limited:O	300,000	6,825,000		0.09	2024-04-16
1018	2009	BBMG Corporation:H	2,162,000	1,297,200		0.09	2024-04-05
1019	2483	K Cash Corporation Limited:O	462,000	785,400		0.09	2024-04-03
1020	1618	Metallurgical Corporation of China Ltd.:H	2,650,000	3,948,500		0.09	2024-04-16
1021	2288	Rykadan Capital Limited:O	344,614	49,969		0.09	2023-07-06
1022	9923	YEAHKA LIMITED:O	403,200	4,096,512		0.09	2024-04-16
1023	0410	SOHO CHINA LIMITED:O	4,724,000	3,070,600		0.09	2024-04-12
1024	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,307,000	326,750		0.09	2023-12-14
1025	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,600	11,870		0.09	2024-03-18
1026	3818	China Dongxiang (Group) Co., Ltd.:O	5,299,000	1,801,660		0.09	2024-04-12
1027	3300	CHINA GLASS HOLDINGS LIMITED:O	1,652,000	1,338,120		0.09	2024-04-10
1028	0426	ONE MEDIA GROUP LIMITED (KY):O	360,000	19,800		0.09	2024-03-20
1029	1862	JINGRUI HOLDINGS LIMITED:O	1,381,000	33,144		0.09	2024-04-16
1030	1878	SOUTHGOBI RESOURCES LTD.:O	265,050	1,431,270		0.09	2024-04-16
1031	1463	C-Link Squared Limited:O	2,574,000	4,272,840		0.09	2024-04-16
1032	1728	China ZhengTong Auto Services Holdings Limited:O	2,565,500	625,982		0.09	2024-03-27
1033	3700	Inkeverse Group Limited:O	1,732,370	1,368,572		0.09	2024-04-16
1034	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	69,000	523,020		0.09	2024-04-11
1035	9933	GHW International:O	892,000	588,720		0.09	2024-04-09
1036	6158	Zhenro Properties Group Limited:O	3,875,000	174,375		0.09	2024-04-16
1037	0166	New Times Corporation Limited (BM):O	7,749,400	480,463		0.09	2024-04-15
1038	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	638,000	344,520		0.09	2024-03-01
1039	1290	China Huirong Financial Holdings Limited:O	958,000	890,940		0.09	2024-02-08
1040	8416	HM International Holdings Limited:O	370,000	35,890		0.09	2024-04-03
1041	0565	Art Group Holdings Limited (KY):O	2,355,000	553,425		0.09	2024-04-16
1042	8527	JLogo Holdings Limited:O	437,296	153,054		0.09	2024-03-06
1043	1953	Rimbaco Group Global Limited:O	1,100,000	178,200		0.09	2024-04-16
1044	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,704,872	1,839,313		0.09	2024-04-16
1045	2256	Abbisko Cayman Limited:O	612,000	1,915,560		0.09	2024-04-16
1046	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,357,000	120,852		0.09	2024-04-12
1047	2022	Digital Hollywood Interactive Limited:O	1,732,000	67,548		0.09	2023-12-14
1048	0370	Hong Kong Robotics Group Holding Limited:O	1,804,040	247,153		0.09	2024-04-03
1049	1756	China Science and Education Industry Group Limited (KY):O	1,034,000	682,440		0.09	2024-03-14
1050	8219	HANVEY GROUP HOLDINGS LIMITED:O	142,000	41,890		0.09	2024-01-30
1051	1343	Wei Yuan Holdings Limited:O	915,000	75,030		0.09	2024-02-01
1052	3033	CSOP Hang Seng TECH Index ETF:Unit	7,200,648	23,546,119		0.09	2024-04-16
1053	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,380,000	80,040		0.09	2023-07-26
1054	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,966,000	3,983,000		0.09	2024-04-16
1055	0123	Yuexiu Property Company Limited:O	3,431,289	12,284,015		0.09	2024-04-16
1056	1916	JIANGXI BANK CO., LTD.:H	1,144,500	858,375		0.09	2024-04-12
1057	1582	CR Construction Group Holdings Limited:O	425,000	187,000		0.09	2024-04-08
1058	1133	Harbin Electric Company Limited:H	574,000	1,285,760		0.08	2024-04-16
1059	1233	Times China Holdings Limited:O	1,778,000	266,700		0.08	2024-04-12
1060	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100,600	938,598		0.08	2024-04-16
1061	1733	E-Commodities Holdings Limited:O	2,284,050	3,654,480		0.08	2024-04-16
1062	2820	Global X China Biotech ETF:Unit	7,300	316,382		0.08	2024-04-11
1063	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,000	856,080		0.08	2024-04-16
1064	3303	Jutal Offshore Oil Services Limited:O	1,790,000	948,700		0.08	2024-04-15
1065	0550	Allegro Culture Limited:O	382,000	51,188	*	0.08	2024-03-27
1066	1432	China Shengmu Organic Milk Limited:O	7,025,000	1,306,650		0.08	2024-04-16
1067	2158	Yidu Tech Inc.:O	886,600	3,014,440		0.08	2024-04-16
1068	3838	China Starch Holdings Limited:O	4,960,000	739,040		0.08	2024-04-16
1069	6660	AIM Vaccine Co., Ltd.:H	408,600	3,432,240		0.08	2024-03-28
1070	2219	Chaoju Eye Care Holdings Limited:O	586,500	2,152,455		0.08	2024-04-11
1071	1045	APT SATELLITE HOLDINGS LIMITED:O	765,250	1,660,593		0.08	2024-04-12
1072	9696	Tianqi Lithium Corporation:H	134,600	4,845,600		0.08	2024-04-16
1073	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,841,000	115,983		0.08	2024-03-14
1074	0552	China Communications Services Corporation Limited:H	1,953,224	6,855,816		0.08	2024-04-15
1075	2191	SF Real Estate Investment Trust:Unit	661,000	1,454,200		0.08	2024-04-16
1076	6663	IWS Group Holdings Limited:O	650,000	214,500		0.08	2024-02-06
1077	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	736,800	390,504		0.08	2024-02-23
1078	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	447,960	5,097,785		0.08	2024-04-16
1079	0646	China Environmental Technology Holdings Limited:O	180,000	36,000		0.08	2023-12-28
1080	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	965,000	347,400		0.08	2024-04-16
1081	1243	WANG ON PROPERTIES LIMITED:O	12,216,000	513,072		0.08	2024-03-18
1082	8062	EFT Solutions Holdings Limited:O	385,000	117,425		0.08	2023-10-18
1083	1383	LET Group Holdings Limited:O	5,560,000	239,080	*	0.08	2024-01-09
1084	3006	Global X AI & Innovative Technology Active ETF:Unit	200	14,676		0.08	2022-03-25
1085	3117	Global X China Games and Entertainment ETF:Unit	200	6,268		0.08	2022-10-25
1086	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22,000	1,280,400		0.08	2024-04-12
1087	1393	Hidili Industry International Development Limited:O	3,637,000	305,508		0.08	2024-04-08
1088	0643	CARRY WEALTH HOLDINGS LIMITED:O	710,000	142,000		0.08	2024-04-15
1089	3928	China Nex-Gen Commerce and Supply Chain Limited:O	378,000	419,580		0.08	2024-02-21
1090	0245	China Vered Financial Holding Corporation Limited:O	27,321,100	1,912,477		0.08	2024-04-16
1091	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	854,500	1,298,840		0.08	2024-04-16
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	874,400	428,456		0.08	2024-04-12
1093	0260	AVIC Joy Holdings (HK) Limited:O	4,660,000	46,600	*	0.08	2022-11-17
1094	0039	China Beidahuang Industry Group Holdings Limited:O	4,952,000	396,160		0.08	2024-04-16
1095	0621	Taung Gold International Limited:O	14,160,000	410,640	*	0.08	2023-06-27
1096	1955	Hong Kong Johnson Holdings Co., Ltd.:O	388,000	164,900		0.08	2024-03-14
1097	1857	China Everbright Water Limited:O	2,207,262	2,957,731		0.08	2024-04-12
1098	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	782,000	977,500		0.08	2024-04-12
1099	1385	Shanghai Fudan Microelectronics Group Company Limited:H	219,000	2,047,650		0.08	2024-04-12
1100	0189	DONGYUE GROUP LIMITED:O	1,728,000	11,128,320		0.08	2024-04-16
1101	0839	China Education Group Holdings Limited (KY):O	2,005,371	7,841,001		0.08	2024-04-16
1102	0343	CULTURECOM HOLDINGS LIMITED:O	1,273,250	290,301		0.08	2024-03-27
1103	1137	Hong Kong Technology Venture Company Limited:O	676,512	1,008,003		0.08	2024-04-12
1104	1995	Ever Sunshine Services Group Limited:O	1,330,800	1,756,656		0.08	2024-04-16
1105	6855	Ascentage Pharma Group International:O	220,500	3,708,810		0.08	2024-04-15
1106	1701	Tu Yi Holding Company Limited:O	756,000	110,376		0.08	2024-02-05
1107	0607	Fullshare Holdings Limited:O	479,350	210,914		0.08	2024-01-11
1108	9890	Tanwan Inc.:O	402,000	9,849,000		0.08	2024-04-16
1109	3139	Global X Electric Vehicle and Battery Active ETF:Unit	150	7,587		0.08	2023-06-16
1110	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,500	15,180		0.08	2024-04-02
1111	3626	Hang Sang (Siu Po) International Holding Company Limited:O	138,000	37,260		0.08	2023-08-31
1112	8170	All Nation International Group Limited (KY):O	307,000	116,660	*	0.07	2023-03-06
1113	3913	KWG Living Group Holdings Limited:O	1,507,756	459,866		0.07	2024-04-15
1114	1746	Man Shun Group (Holdings) Limited:O	744,000	100,440		0.07	2024-01-12
1115	1498	PuraPharm Corporation Limited:O	294,250	214,803		0.07	2024-01-29
1116	2177	UNQ HOLDINGS LIMITED:O	123,200	146,608		0.07	2024-04-15
1117	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,060,000	2,014,000		0.07	2024-04-16
1118	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	588,000	529,200		0.07	2024-04-15
1119	0860	Apollo Future Mobility Group Limited:O	426,600	209,034		0.07	2024-03-27
1120	1968	HINGTEX HOLDINGS LIMITED:O	472,000	88,736		0.07	2024-04-09
1121	2376	Lushang Life Services Co., Ltd.:H	24,500	41,895		0.07	2024-03-13
1122	6036	Apex Ace Holding Limited:O	790,000	319,950		0.07	2024-03-14
1123	6185	CanSino Biologics Inc.:H	97,473	1,674,586		0.07	2024-04-12
1124	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	80,300		0.07	2024-04-05
1125	1777	Fantasia Holdings Group Co., Limited:O	4,233,500	114,305		0.07	2024-04-09
1126	0757	Solargiga Energy Holdings Limited:O	2,437,000	326,558		0.07	2024-04-15
1127	1222	WANG ON GROUP LIMITED:O	11,238,621	348,397		0.07	2024-03-26
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,000,000	750,000		0.07	2024-04-10
1129	1122	QINGLING MOTORS CO. LTD:H	900,000	477,000		0.07	2024-04-15
1130	8146	Grace Wine Holdings Limited:O	580,000	87,000		0.07	2024-02-29
1131	8277	Steed Oriental (Holdings) Company Limited:O	190,000	78,850		0.07	2024-04-02
1132	8473	Mi Ming Mart Holdings Limited:O	810,000	105,300		0.07	2024-02-02
1133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	780,000	145,860		0.07	2023-11-21
1134	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	12,390	256,225		0.07	2024-03-15
1135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	192,000	92,160		0.07	2024-04-16
1136	9960	Kindstar Globalgene Technology, Inc.:O	709,100	1,084,923		0.07	2024-04-12
1137	1981	Cathay Group Holdings Inc.:O	1,188,000	1,057,320		0.07	2024-04-16
1138	1262	Labixiaoxin Snacks Group Limited:O	954,000	165,996		0.07	2023-12-04
1139	2137	Brii Biosciences Limited:O	523,350	460,548		0.07	2024-04-16
1140	1655	OKURA HOLDINGS LIMITED:O	430,000	163,400		0.07	2024-03-19
1141	1612	Vincent Medical Holdings Limited:O	468,000	180,180		0.07	2024-02-06
1142	8291	Hong Kong Entertainment International Holdings Limited:O	114,500	11,450		0.07	2024-03-28
1143	2321	Swang Chai Chuan Limited:O	715,000	275,275		0.07	2024-04-11
1144	8419	AV Promotions Holdings Limited:O	285,000	21,375		0.07	2024-03-06
1145	1186	China Railway Construction Corporation Limited:H	1,475,000	7,139,000		0.07	2024-04-15
1146	8208	WMCH Global Investment Limited:O	510,000	31,110		0.07	2024-02-20
1147	0723	Reliance Global Holdings Limited (BM):O	6,447,620	122,505		0.07	2024-04-15
1148	2068	China Aluminum International Engineering Corporation Limited:H	282,100	533,169		0.07	2024-04-16
1149	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,048,000	9,175,040		0.07	2024-04-16
1150	8137	Honbridge Holdings Limited:O	6,938,000	1,803,880		0.07	2024-04-10
1151	1165	Shunfeng International Clean Energy Limited:O	3,576,000	64,368		0.07	2024-04-12
1152	1508	China Reinsurance (Group) Corporation:H	4,686,000	2,436,720		0.07	2024-04-16
1153	0630	AMCO United Holding Limited:O	678,420	80,732		0.07	2024-02-26
1154	0778	Fortune Real Estate Investment Trust:Unit	1,408,000	4,871,680		0.07	2024-04-16
1155	1058	NAMYUE HOLDINGS LIMITED:O	376,000	99,640		0.07	2024-03-26
1156	6677	Sino-Ocean Service Holding Limited:O	827,000	388,690		0.07	2024-04-12
1157	2250	B.Duck Semk Holdings International Limited:O	683,000	799,110		0.07	2024-03-21
1158	0829	Shenguan Holdings (Group) Limited:O	2,248,000	685,640		0.07	2024-04-03
1159	3883	China Aoyuan Group Limited:O	2,547,158	249,621		0.07	2024-04-10
1160	9922	Jiumaojiu International Holdings Limited:O	997,000	4,905,240		0.07	2024-04-16
1161	0655	HONGKONG CHINESE LIMITED:O	1,386,000	395,010		0.07	2024-02-19
1162	1793	Wecon Holdings Limited:O	552,000	88,320		0.07	2024-04-09
1163	1293	Grand Baoxin Auto Group Limited:O	1,953,500	310,607		0.07	2024-04-16
1164	1869	Kafelaku Coffee Holding Limited:O	760,000	136,040		0.07	2024-04-16
1165	6893	Hin Sang Group (International) Holding Co. Ltd.:O	746,000	246,180		0.07	2024-03-13
1166	8161	MediNet Group Limited (KY):O	28,400	11,360		0.07	2023-09-07
1167	1108	Triumph New Energy Company Limited:H	168,000	865,200		0.07	2024-03-14
1168	9893	Pizu Group Holdings Limited:O	2,380,000	892,500		0.07	2023-09-15
1169	1552	BHCC Holding Limited:O	535,000	71,690		0.07	2024-04-12
1170	0558	L.K. Technology Holdings Limited:O	917,854	2,689,312		0.07	2024-04-16
1171	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	51,720		0.07	2024-03-11
1172	1051	G-Resources Group Limited:O	300,334	717,798		0.07	2024-03-21
1173	1831	ShiFang Holding Limited:O	714,000	57,120		0.07	2023-11-16
1174	1049	Celestial Asia Securities Holdings Limited:O	53,325	35,195		0.07	2024-03-20
1175	0405	Yuexiu Real Estate Investment Trust:Unit	3,299,082	2,804,220		0.07	2024-04-15
1176	8609	EGGRICULTURE FOODS LTD.:O	330,000	100,650		0.07	2024-03-28
1177	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	720,000	37,440		0.07	2024-04-03
1178	2226	HONWORLD GROUP LIMITED:O	378,500	153,293		0.07	2024-01-09
1179	2682	Yun Lee Marine Group Holdings Limited:O	652,000	118,664		0.07	2024-01-23
1180	9616	Neutech Group Limited:O	420,800	1,312,896		0.07	2024-04-02
1181	3067	iShares Hang Seng TECH ETF:Unit	829,010	5,811,360		0.07	2024-04-16
1182	6999	Leading Holdings Group Limited:O	668,000	90,180		0.07	2024-04-15
1183	0057	CHEN HSONG HOLDINGS LIMITED:O	410,000	545,300		0.07	2024-02-20
1184	9990	Archosaur Games Inc.:O	518,000	704,480		0.06	2024-04-16
1185	1636	China Metal Resources Utilization Limited:O	2,904,000	139,392	*	0.06	2023-04-04
1186	1707	Geotech Holdings Ltd.:O	1,088,000	65,280		0.06	2023-12-15
1187	2051	Vala Inc. (KY):O	874,000	106,628		0.06	2024-04-10
1188	0021	Great China Holdings (Hong Kong) Limited:O	2,555,000	365,365		0.06	2024-04-12
1189	1587	Shineroad International Holdings Limited:O	436,000	170,040		0.06	2024-04-12
1190	6828	Beijing Gas Blue Sky Holdings Limited:O	14,568,000	568,152		0.06	2024-04-05
1191	2230	MEDIALINK GROUP LIMITED:O	1,275,000	232,050		0.06	2024-04-08
1192	2822	CSOP FTSE China A50 ETF:Unit	454,083	5,308,230		0.06	2024-04-16
1193	0925	Beijing Properties (Holdings) Limited:O	4,458,000	138,198		0.06	2024-04-16
1194	0695	Dongwu Cement International Limited:O	352,000	770,880		0.06	2024-04-10
1195	2886	Binhai Investment Company Limited:O	860,000	1,006,200		0.06	2024-01-25
1196	9626	Bilibili Inc.:Z ord	208,496	18,107,878		0.06	2024-04-16
1197	1979	TEN PAO GROUP HOLDINGS LIMITED:O	652,000	756,320		0.06	2024-04-05
1198	0571	ESUN HOLDINGS LIMITED:O	1,110,395	51,078		0.06	2024-04-15
1199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,019,238	17,244,293		0.06	2024-04-16
1200	3860	EPS Creative Health Technology Group Limited (KY):O	315,000	318,150		0.06	2023-10-31
1201	8237	Link Holdings Limited (KY):O	2,636,000	79,080		0.06	2024-04-16
1202	1572	China Art Financial Holdings Limited:O	1,056,000	138,336		0.06	2024-04-12
1203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	418,000	91,960		0.06	2023-12-21
1204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	828,000	310,500		0.06	2023-11-28
1205	1681	Consun Pharmaceutical Group Limited:O	507,000	2,778,360		0.06	2024-04-09
1206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,904,200	2,304,974		0.06	2024-04-16
1207	0094	Greenheart Group Limited:O	1,155,950	68,201		0.06	2024-04-03
1208	0299	Glory Sun Land Group Limited:O	67,996	11,695		0.06	2024-03-26
1209	3323	China National Building Material Company Limited:H	2,817,289	8,395,521		0.06	2024-04-16
1210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	48,024		0.06	2024-02-27
1211	2768	Jiayuan International Group Limited:O	4,220,256	730,104	*	0.06	2023-03-31
1212	6066	CSC Financial Co., Ltd.:H	776,000	4,260,240		0.06	2024-04-16
1213	0389	China Tontine Wines Group Limited:O	185,000	111,000		0.06	2024-04-12
1214	0694	Beijing Capital International Airport Company Limited:H	1,152,000	2,672,640		0.06	2024-04-16
1215	1283	Accel Group Holdings Limited:O	495,000	366,300		0.06	2024-02-01
1216	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	293,760		0.06	2024-03-27
1217	1986	Tsaker New Energy Tech Co., Limited:O	607,500	473,850		0.06	2024-04-16
1218	0611	China Nuclear Energy Technology Corporation Limited:O	1,128,000	344,040		0.06	2024-04-11
1219	0710	BOE Varitronix Limited:O	481,000	2,145,260		0.06	2024-04-15
1220	1692	Town Ray Holdings Limited:O	218,000	610,400		0.06	2024-04-12
1221	6661	Huzhou Gas Co., Ltd.:H	32,000	175,680		0.06	2023-12-21
1222	2800	Tracker Fund of Hong Kong:Unit	4,468,161	73,679,975		0.06	2024-04-16
1223	2834	iShares NASDAQ 100 Index ETF:Unit	800	269,600		0.06	2024-04-03
1224	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,738,000	255,486		0.06	2024-04-10
1225	0297	Sinofert Holdings Limited:O	4,248,000	3,398,400		0.06	2024-04-03
1226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	356,600	3,958,260		0.06	2024-04-16
1227	3005	CSOP CSI 500 ETF:Unit	1,200	18,504		0.06	2022-04-28
1228	2811	Haitong CSI300 Index ETF:Unit	1,200	15,948		0.06	2024-02-14
1229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	604,000		0.06	2024-04-16
1230	1427	China Tianbao Group Development Company Limited:O	483,000	96,600		0.06	2024-04-15
1231	0956	China Suntien Green Energy Corporation Limited:H	1,096,000	3,474,320		0.06	2024-04-16
1232	1933	OneForce Holdings Limited:O	300,000	53,400		0.06	2023-09-27
1233	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	750,000	2,565,000		0.06	2024-04-16
1234	1866	CHINA XLX FERTILISER LTD.:O	724,000	2,606,400		0.06	2024-04-16
1235	1907	China Risun Group Limited (KY):O	2,628,000	7,962,840		0.06	2024-04-16
1236	3383	Agile Group Holdings Limited (KY):O	2,994,000	1,287,420		0.06	2024-04-16
1237	1072	Dongfang Electric Corporation Limited:H	201,400	1,989,832		0.06	2024-04-16
1238	2359	WuXi AppTec Co., Ltd.:H	229,215	7,518,252		0.06	2024-04-16
1239	2168	Kaisa Prosperity Holdings Limited:O	91,250	135,963		0.06	2024-04-08
1240	1851	China Gingko Education Group Company Limited:O	296,000	242,720		0.06	2024-03-19
1241	0628	Tong Tong AI Social Group Limited:O	1,595,993	359,098		0.06	2024-03-19
1242	0240	BUILD KING HOLDINGS LIMITED:O	730,000	832,200		0.06	2024-04-16
1243	0763	ZTE CORPORATION:H	443,815	6,719,359		0.06	2024-04-16
1244	2088	Xiwang Property Holdings Company Limited:O	826,000	35,518		0.06	2024-01-09
1245	0866	China Qinfa Group Limited:O	1,460,000	817,600		0.06	2024-04-15
1246	8281	China Golden Classic Group Limited:O	584,000	99,280		0.06	2023-06-09
1247	3789	Royal Deluxe Holdings Limited:O	700,000	41,300		0.06	2024-03-27
1248	0901	Goldstone Investment Group Limited:O	1,260,000	30,240	*	0.06	2023-04-04
1249	0617	PALIBURG HOLDINGS LIMITED:O	648,000	466,560		0.06	2024-04-09
1250	8051	CircuTech International Holdings Limited:O	13,600	42,160		0.06	2024-03-27
1251	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	64,400		0.06	2024-04-16
1252	6068	Wisdom Education International Holdings Company Limited:O	1,250,000	387,500		0.06	2024-04-16
1253	1737	A & S Group (Holdings) Limited:O	570,000	55,290		0.06	2024-02-07
1254	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	846,000	47,376		0.06	2024-03-06
1255	1478	Q Technology (Group) Company Limited:O	675,000	2,106,000		0.06	2024-04-16
1256	0554	Hans Group Holdings Limited (KY):O	2,250,000	441,000		0.06	2024-04-15
1257	0909	Ming Yuan Cloud Group Holdings Limited:O	1,103,400	2,416,446		0.06	2024-04-11
1258	0880	SJM Holdings Limited:O	4,015,950	10,521,789		0.06	2024-04-16
1259	1052	Yuexiu Transport Infrastructure Limited:O	946,000	3,604,260		0.06	2024-04-16
1260	8132	Century Energy International Holdings Limited:O	1,522,500	175,088		0.06	2024-03-04
1261	1446	Hung Fook Tong Group Holdings Limited:O	370,000	61,050		0.06	2024-03-13
1262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,416,695	11,262,725		0.06	2024-04-16
1263	6929	OrbusNeich Medical Group Holdings Limited:O	466,000	1,672,940		0.06	2024-04-10
1264	3650	Keep Inc.:O	293,600	1,641,224		0.06	2024-04-16
1265	2152	Suxin Joyful Life Services Co., Ltd.:H	14,500	96,860		0.06	2024-04-16
1266	0464	China In-Tech Limited:O	296,000	130,240		0.06	2023-12-29
1267	8417	Dadi Education Holdings Limited:O	970,000	18,430		0.06	2024-04-02
1268	9996	Peijia Medical Limited:O	376,000	1,376,160	*	0.06	2024-04-15
1269	0450	HUNG HING PRINTING GROUP LIMITED:O	502,000	592,360		0.06	2024-03-08
1270	8363	SDM Education Group Holdings Limited:O	379,000	69,736		0.06	2024-04-03
1271	0321	TEXWINCA HOLDINGS LIMITED:O	762,000	571,500		0.06	2024-03-25
1272	8631	Yufengchang Holdings Limited:O	22,000	8,800		0.06	2024-02-20
1273	1397	Baguio Green Group Limited:O	228,000	164,160		0.05	2024-04-15
1274	1826	FDB Holdings Limited:O	730,000	33,580		0.05	2024-03-11
1275	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	221,000	130,390		0.05	2024-03-05
1276	1672	Ascletis Pharma Inc.:O	552,000	706,560		0.05	2024-04-10
1277	3800	GCL Technology Holdings Limited (KY):O	14,681,832	16,150,015		0.05	2024-04-16
1278	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	646,000	87,856		0.05	2024-03-27
1279	9698	GDS Holdings Limited (KY):A	799,500	4,645,095		0.05	2024-04-16
1280	6881	China Galaxy Securities Co., Ltd.:H	2,007,000	7,546,320		0.05	2024-04-16
1281	3759	Pharmaron Beijing Co., Ltd.:H	163,950	1,447,679		0.05	2024-04-16
1282	0717	Emperor Capital Group Limited:O	3,654,000	124,236		0.05	2024-04-10
1283	1615	AB Builders Group Limited:O	325,000	97,500		0.05	2024-01-26
1284	1982	NAMESON HOLDINGS LIMITED:O	1,234,000	703,380		0.05	2024-04-16
1285	2113	Century Group International Holdings Limited:O	435,000	28,275		0.05	2024-03-21
1286	0777	NetDragon Websoft Holdings Limited:O	287,000	3,065,160		0.05	2024-04-16
1287	0833	ALLTRONICS HOLDINGS LIMITED:O	255,180	119,935		0.05	2023-07-18
1288	2509	Qyuns Therapeutics Co., Ltd.:H	110,400	2,522,640		0.05	2024-04-16
1289	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	743,740		0.05	2024-04-09
1290	0951	CHAOWEI POWER HOLDINGS LIMITED:O	594,000	807,840		0.05	2024-04-05
1291	2211	Universal Health International Group Holding Limited:O	359,100	21,187		0.05	2024-04-11
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	878,000	4,126,600		0.05	2024-04-16
1293	3029	Global X Hang Seng ESG ETF:Unit	2,150	6,360		0.05	2023-08-09
1294	0489	DongFeng Motor Group Company Limited (CN):H	1,354,000	3,682,880		0.05	2024-04-16
1295	1496	AP Rentals Holdings Limited:O	464,000	64,960		0.05	2024-01-09
1296	1200	Midland Holdings Limited (BM):O	384,000	284,160		0.05	2024-04-16
1297	0984	AEON STORES (HONG KONG) CO., LIMITED:O	139,000	82,010		0.05	2024-04-05
1298	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	65,800	2,026,640		0.05	2024-04-16
1299	0340	Tongguan Gold Group Limited:O	2,167,400	1,148,722		0.05	2024-04-12
1300	1918	Sunac China Holdings Limited:O	4,466,369	4,287,714		0.05	2024-04-16
1301	0009	KEYNE LTD:O	1,898,000	24,674	*	0.05	2024-03-07
1302	6989	Excellence Commercial Property & Facilities Management Group Limited:O	643,500	888,030		0.05	2024-04-16
1303	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,600	588,120		0.05	2024-04-16
1304	3422	Global X Innovative Bluechip Top 10 ETF:Unit	350	22,050		0.05	2024-04-16
1305	2130	CN Logistics International Holdings Limited (KY):O	158,000	821,600		0.05	2024-04-15
1306	1883	CITIC Telecom International Holdings Limited:O	1,940,000	4,908,200		0.05	2024-04-16
1307	0604	SHENZHEN INVESTMENT LIMITED:O	4,661,976	4,335,638		0.05	2024-04-11
1308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,704,700	67,047		0.05	2024-03-25
1309	1813	KWG Group Holdings Limited:O	1,787,118	414,611		0.05	2024-04-16
1310	8179	Palinda Group Holdings Limited:O	624,012	36,817		0.05	2024-04-11
1311	6885	Henan Jinma Energy Company Limited:H	279,000	284,580		0.05	2024-03-20
1312	1313	China Resources Building Materials Technology Holdings Limited:O	3,634,042	3,961,106		0.05	2024-04-16
1313	8519	XinXiang Era Group Company Limited:O	300,000	189,000		0.05	2024-04-15
1314	1141	CMBC Capital Holdings Limited:O	570,750	171,225		0.05	2024-04-12
1315	1565	Virscend Education Company Limited:O	1,591,000	272,061		0.05	2024-03-13
1316	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	473,000	4,994,880		0.05	2024-04-09
1317	2142	HBM Holdings Limited (KY):O	396,000	419,760		0.05	2024-04-10
1318	6680	JL MAG RARE-EARTH CO., LTD.:H	103,153	706,598		0.05	2024-04-16
1319	1538	Zhong Ao Home Group Limited:O	438,000	151,110		0.05	2024-03-21
1320	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	558,000	23,994		0.05	2024-04-11
1321	2139	Bank of Gansu Co., Ltd.:H	1,937,000	716,690		0.05	2024-04-05
1322	8066	Phoenitron Holdings Limited:O	268,000	9,112		0.05	2023-09-22
1323	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,070,000	254,660	*	0.05	2024-03-04
1324	1749	Shanshan Brand Management Co., Ltd.:H	17,000	12,580		0.05	2024-04-12
1325	1455	Fourace Industries Group Holdings Limited:O	650,000	113,750		0.05	2024-04-05
1326	8445	Noble Engineering Group Holdings Limited:O	140,000	42,000		0.05	2023-09-06
1327	0423	Hong Kong Economic Times Holdings Limited:O	218,000	191,840		0.05	2024-04-12
1328	0214	ASIA ORIENT HOLDINGS LIMITED:O	424,635	176,224		0.05	2023-05-17
1329	3931	CALB Group Co., Ltd.:H	308,500	3,979,650		0.05	2024-04-16
1330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,559,223	321,200		0.05	2024-04-05
1331	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	9,985		0.05	2024-04-03
1332	8512	Hyfusin Group Holdings Limited:O	550,000	143,000		0.05	2024-04-15
1333	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	250,000	125,000		0.05	2024-03-07
1334	6830	Huazhong In-Vehicle Holdings Company Limited:O	884,000	2,033,200		0.05	2024-04-16
1335	2279	Yonghe Medical Group Co., Ltd.:O	263,000	289,300		0.05	2024-04-16
1336	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2024-01-05
1337	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	22,400		0.05	2023-08-08
1338	1228	CANBRIDGE PHARMACEUTICALS INC.:O	210,000	67,200		0.05	2024-03-26
1339	2033	Time Watch Investments Limited:O	1,014,000	370,110		0.05	2023-12-07
1340	0931	China HK Power Smart Energy Group Limited:O	2,943,500	1,427,598		0.05	2024-04-16
1341	2339	BeijingWest Industries International Limited:O	282,800	62,216		0.05	2023-08-11
1342	2260	Vanov Holdings Company Limited:O	238,000	440,300		0.05	2024-04-15
1343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	589,800	14,597,550		0.05	2024-04-16
1344	0709	GIORDANO INTERNATIONAL LIMITED:O	794,000	1,524,480		0.05	2024-04-15
1345	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	33,540		0.05	2023-07-24
1346	8210	DLC Asia Limited:O	390,000	15,600		0.05	2024-02-14
1347	1881	Regal Real Estate Investment Trust:Unit	1,580,000	671,500		0.05	2024-04-08
1348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,355,000	56,910		0.05	2024-03-19
1349	0544	DAIDO GROUP LIMITED:O	140,160	17,520		0.05	2024-01-23
1350	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	72,600		0.05	2022-12-15
1351	1661	China Frontier Technology Group:O	917,000	146,720		0.05	2024-03-22
1352	0884	CIFI Holdings (Group) Co. Ltd.:O	5,018,060	1,164,190		0.05	2024-04-16
1353	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	157,000	321,850		0.05	2024-04-12
1354	1755	S-Enjoy Service Group Co., Limited:O	419,000	1,009,790		0.05	2024-04-16
1355	8627	Orange Tour Cultural Holding Limited:O	384,000	33,024		0.05	2024-03-28
1356	8106	Shenghua Lande Scitech Limited:H	125,000	8,875		0.05	2024-03-11
1357	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,200	103,040		0.05	2024-03-18
1358	0331	FSE Lifestyle Services Limited:O	214,000	1,155,600		0.05	2024-04-11
1359	8113	V & V Technology Holdings Limited (KY):O	460,000	28,980		0.05	2024-03-14
1360	0822	Ka Shui International Holdings Limited:O	424,000	139,920		0.05	2024-04-15
1361	1810	Xiaomi Corporation:B	9,680,477	154,113,194		0.05	2024-04-16
1362	0086	SUN HUNG KAI & CO. LIMITED:O	931,000	2,299,570		0.05	2024-04-10
1363	1842	Grown Up Group Investment Holdings Limited:O	568,000	48,280		0.05	2024-04-11
1364	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	47,940		0.05	2022-07-25
1365	0924	Khoon Group Limited:O	472,000	391,760		0.05	2024-03-11
1366	2355	BAOYE GROUP COMPANY LIMITED:H	80,000	406,400		0.05	2024-04-16
1367	2418	DEEWIN TIANXIA CO., LTD:H	283,500	331,695		0.05	2024-04-11
1368	2180	ManpowerGroup Greater China Limited:O	96,500	468,990		0.05	2023-07-25
1369	9959	Linklogis Inc.:B	936,000	1,404,000		0.05	2024-04-15
1370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	587,195	127,773,632		0.05	2024-04-16
1371	1182	Success Dragon International Holdings Limited:O	161,750	46,908		0.05	2024-03-18
1372	8436	Takbo Group Holdings Limited:O	185,000	36,630		0.05	2024-01-10
1373	0726	DIT Group Limited:O	1,430,000	97,240		0.05	2024-03-13
1374	1277	Kinetic Development Group Limited:O	3,884,000	3,689,800		0.05	2024-04-15
1375	0859	Zhongchang International Holdings Group Limited:O	516,000	82,560		0.05	2024-02-05
1376	0030	YNBY International Limited:O	3,104,000	465,600		0.05	2024-04-12
1377	8268	Smart City Development Holdings Limited (KY):O	109,200	40,950		0.05	2023-08-03
1378	2128	China Lesso Group Holdings Limited:O	1,410,000	4,244,100		0.05	2024-04-16
1379	8371	Taste•Gourmet Group Limited:O	172,000	244,240		0.05	2024-04-12
1380	0508	DINGYI GROUP INVESTMENT LIMITED:O	333,000	57,942		0.05	2024-02-06
1381	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	35,100		0.05	2024-04-15
1382	0070	Rich Goldman Holdings Limited:O	874,323	34,099		0.05	2024-03-27
1383	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	108,500	75,950		0.05	2024-04-09
1384	1523	Plover Bay Technologies Limited:O	496,000	1,319,360		0.05	2024-04-12
1385	0085	China Electronics Huada Technology Company Limited:O	910,000	1,173,900		0.04	2024-04-12
1386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	419,802	41,980		0.04	2024-03-22
1387	1126	DREAM INTERNATIONAL LIMITED (HK):O	302,000	1,325,780		0.04	2024-04-16
1388	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	29,260		0.04	2023-12-29
1389	0313	Richly Field China Development Limited:O	10,406,000	104,060		0.04	2023-12-15
1390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	291,000	465,600		0.04	2023-09-20
1391	6899	Ourgame International Holdings Limited:O	479,000	91,010	*	0.04	2024-02-27
1392	0270	GUANGDONG INVESTMENT LIMITED:O	2,904,000	10,396,320		0.04	2024-04-16
1393	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	95,400	23,850	*	0.04	2023-01-17
1394	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,330,000	498,750		0.04	2024-04-12
1395	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,028,550	11,272,908		0.04	2024-04-16
1396	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	198,000	835,560		0.04	2024-04-15
1397	2202	China Vanke Company Limited:H	976,566	3,779,310		0.04	2024-04-16
1398	2400	XD Inc.:O	212,400	3,177,504		0.04	2024-04-16
1399	0602	Jiahua Stores Holdings Limited:O	455,000	14,105		0.04	2023-12-07
1400	2233	WEST CHINA CEMENT LIMITED:O	2,392,000	2,511,600		0.04	2024-04-16
1401	0872	Titan Invo Technology Limited:O	904,000	54,240	*	0.04	2022-07-12
1402	0623	SinoMedia Holding Limited:O	202,000	202,000		0.04	2024-04-10
1403	2150	Nayuki Holdings Limited:O	749,925	1,792,321		0.04	2024-04-16
1404	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	248,000	215,760	*	0.04	2022-11-17
1405	0346	Yanchang Petroleum International Limited:O	479,000	191,600		0.04	2024-04-11
1406	2025	Ruifeng Power Group Company Limited:O	348,000	664,680		0.04	2024-04-12
1407	0905	Walnut Capital Limited:O	304,000	85,120		0.04	2024-04-16
1408	0704	Huscoke Holdings Limited:O	126,034	18,527		0.04	2024-03-20
1409	1832	S.A.I. Leisure Group Company Limited:O	156,000	93,600		0.04	2024-03-15
1410	8613	Oriental Payment Group Holdings Limited:O	820,000	120,540		0.04	2024-03-15
1411	2598	Lianlian DigiTech Co., Ltd.:H	180,500	1,678,650		0.04	2024-04-16
1412	0768	UBA INVESTMENTS LIMITED:O	548,000	9,864		0.04	2024-04-09
1413	8501	Sanbase Corporation Limited:O	86,000	34,400		0.04	2023-02-28
1414	2102	Tak Lee Machinery Holdings Limited:O	430,000	54,180		0.04	2024-03-18
1415	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	98,500	61,070	*	0.04	2024-03-22
1416	2161	JBM (Healthcare) Limited:O	356,792	328,249		0.04	2024-04-16
1417	0209	Winshine Science Company Limited:O	261,600	14,388		0.04	2024-02-06
1418	0755	DevGreat Group Limited:O	6,345,000	76,140		0.04	2024-04-08
1419	0632	CHK Oil Limited (BM):O	358,800	31,933		0.04	2024-01-12
1420	3882	SKY LIGHT HOLDINGS LIMITED:O	429,000	574,860		0.04	2024-04-16
1421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	857,618	51,457		0.04	2024-02-07
1422	6626	YUEXIU SERVICES GROUP LIMITED:O	646,086	1,776,737		0.04	2024-04-15
1423	9977	Shandong Fengxiang Co., Ltd.:H	228,000	346,560	*	0.04	2023-01-31
1424	3600	MODERN DENTAL GROUP LIMITED:O	401,000	1,840,590		0.04	2024-04-16
1425	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	344,000	110,080		0.04	2024-03-19
1426	0169	Wanda Hotel Development Company Limited:O	1,983,000	390,651		0.04	2024-04-05
1427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,012,000	333,960		0.04	2024-03-25
1428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,006,886	5,980,903		0.04	2024-04-16
1429	9909	Powerlong Commercial Management Holdings Limited:O	270,020	621,046		0.04	2024-04-16
1430	3315	Goldpac Group Limited:O	344,000	498,800		0.04	2024-04-12
1431	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,250	50,944		0.04	2023-09-26
1432	2618	JD Logistics, Inc.:O	2,773,868	20,942,703		0.04	2024-04-16
1433	3996	China Energy Engineering Corporation Limited (CN):H	3,876,000	2,790,720		0.04	2024-04-16
1434	1682	Hang Pin Living Technology Company Limited:O	328,000	19,680		0.04	2023-04-19
1435	1431	YuanShengTai Dairy Farm Limited:O	1,954,000	175,860		0.04	2024-01-18
1436	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	2,667,600		0.04	2024-04-02
1437	6098	Country Garden Services Holdings Company Limited:O	1,389,343	6,113,109		0.04	2024-04-16
1438	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,140	13,921		0.04	2024-01-18
1439	0097	HENDERSON INVESTMENT LIMITED:O	1,260,000	138,600		0.04	2024-01-30
1440	2255	Haichang Ocean Park Holdings Ltd.:O	3,351,000	2,345,700		0.04	2024-04-16
1441	0183	Winfull Group Holdings Limited:O	232,000	42,688		0.04	2023-10-13
1442	1399	Veson Holdings Limited (KY):O	446,000	104,810		0.04	2024-01-17
1443	1621	Vico International Holdings Limited:O	408,000	28,560		0.04	2023-12-01
1444	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,100	21,560		0.04	2024-04-12
1445	2212	Future Bright Mining Holdings Limited:O	426,400	95,940		0.04	2024-04-09
1446	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	8,316		0.04	2023-05-15
1447	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	494,000	224,770		0.04	2024-04-16
1448	3983	China BlueChemical Ltd.:H	724,000	1,752,080		0.04	2024-04-16
1449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	590,000	2,106,300		0.04	2024-04-16
1450	1900	China ITS (Holdings) Co., Ltd.:O	680,000	116,280		0.04	2024-04-15
1451	3908	China International Capital Corporation Limited:H	761,800	6,246,760		0.04	2024-04-16
1452	3639	Yida China Holdings Limited:O	1,034,000	100,298	*	0.04	2024-04-02
1453	8098	CL Group (Holdings) Limited:O	880,000	51,920		0.04	2024-04-03
1454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,970,550	26,051,724		0.04	2024-04-16
1455	6058	China Industrial Securities International Financial Group Limited:O	1,591,265	334,166		0.04	2024-04-08
1456	0982	Huafa Property Services Group Company Limited:O	4,000,000	600,000		0.04	2024-04-16
1457	3380	Logan Group Company Limited:O	2,248,000	1,191,440		0.04	2024-04-08
1458	0681	Chinese People Holdings Company Limited:O	3,532,642	84,783		0.04	2024-03-27
1459	0512	Grand Pharmaceutical Group Limited:O	1,402,100	5,566,337		0.04	2024-04-16
1460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,722,410	136,070		0.04	2024-03-28
1461	1822	China Wood International Holding Co., Limited:O	1,342,200	83,216		0.04	2024-04-16
1462	1086	Goodbaby International Holdings Limited:O	652,000	417,280		0.04	2024-03-20
1463	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	19,050		0.04	2024-03-25
1464	1610	COFCO Joycome Foods Limited:O	1,787,030	2,930,729		0.04	2024-04-16
1465	6163	Gemilang International Limited:O	98,000	19,110		0.04	2023-06-01
1466	2623	Add New Energy Investment Holdings Group Limited:O	136,467	49,128		0.04	2024-04-16
1467	0377	China Huajun Group Limited:O	23,960	23,960		0.04	2024-04-03
1468	1448	Fu Shou Yuan International Group Limited:O	903,029	4,587,387		0.04	2024-04-12
1469	0406	YAU LEE HOLDINGS LIMITED:O	170,000	187,000		0.04	2022-03-24
1470	0914	Anhui Conch Cement Company Limited:H	504,100	8,680,602		0.04	2024-04-16
1471	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,129,360		0.04	2024-04-15
1472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	316,980	23,457		0.04	2023-09-11
1473	0103	Shougang Century Holdings Limited:O	758,000	176,614		0.04	2024-03-13
1474	2160	MicroPort CardioFlow Medtech Corporation:O	933,756	859,056		0.04	2024-04-09
1475	0358	Jiangxi Copper Company Limited:H	535,000	8,378,100		0.04	2024-04-16
1476	0618	Peking University Resources (Holdings) Company Limited:O	3,990,000	327,180		0.04	2024-04-09
1477	1758	Bojun Education Company Limited:O	348,000	62,640		0.04	2024-03-11
1478	1800	China Communications Construction Company Limited:H	1,699,063	6,847,224		0.04	2024-04-16
1479	1556	Chinney Kin Wing Holdings Limited:O	575,000	161,000		0.04	2024-04-08
1480	1880	China Tourism Group Duty Free Corporation Limited:H	44,600	2,921,300		0.04	2024-04-16
1481	9908	JiaXing Gas Group Co., Ltd.:H	14,500	110,055		0.04	2024-02-20
1482	1207	SRE Group Limited:O	7,877,286	102,405	*	0.04	2023-04-04
1483	0916	China Longyuan Power Group Corporation Limited:H	1,269,300	7,006,536		0.04	2024-04-16
1484	1347	HUA HONG SEMICONDUCTOR LIMITED:O	655,425	9,359,469		0.04	2024-04-16
1485	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,343,651	7,124,699		0.04	2024-04-16
1486	0298	Chuang's China Investments Limited:O	892,958	110,727		0.04	2024-02-21
1487	1547	IBI Group Holdings Limited (KY):O	304,000	75,696		0.04	2023-06-29
1488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	284,000	320,920		0.04	2024-03-14
1489	8047	China Ocean Group Development Limited:O	2,684,000	75,152		0.04	2024-04-16
1490	1150	MILAN STATION HOLDINGS LIMITED:O	331,500	33,150		0.04	2023-10-19
1491	0974	China Shun Ke Long Holdings Limited:O	109,000	144,970		0.04	2024-01-25
1492	1470	Prosper One International Holdings Company Limited:O	300,000	13,200		0.04	2024-02-27
1493	0595	AV CONCEPT HOLDINGS LIMITED:O	340,400	132,756		0.04	2024-02-01
1494	1361	361 Degrees International Limited:O	774,000	3,444,300		0.04	2024-04-16
1495	6968	Ganglong China Property Group Limited:O	607,000	83,159		0.04	2024-04-15
1496	9926	Akeso, Inc.:O	323,000	15,181,000		0.04	2024-04-16
1497	0948	Alpha Professional Holdings Limited:O	130,000	42,250		0.04	2023-09-20
1498	1388	Embry Holdings Limited:O	157,000	54,165		0.04	2024-04-12
1499	1257	China Everbright Greentech Limited:O	767,291	521,758		0.04	2024-03-05
1500	3309	C-MER Medical Holdings Limited:O	464,000	1,327,040		0.04	2024-04-16
1501	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,780,000	1,815,600		0.04	2024-04-16
1502	1765	XJ International Holdings Co., Ltd.:O	3,030,000	672,660		0.04	2024-04-16
1503	1747	Home Control International Limited:O	186,000	62,310		0.04	2024-02-27
1504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,226,000	3,339,000		0.04	2024-04-16
1505	1357	Meitu, Inc.:O	1,645,500	4,903,590		0.04	2024-04-16
1506	0668	Doyen International Holdings Limited:O	462,000	41,118		0.04	2023-11-27
1507	0841	Asia Cassava Resources Holdings Limited:O	212,000	20,988		0.04	2024-04-05
1508	2616	CStone Pharmaceuticals:O	465,500	400,330		0.04	2024-04-15
1509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	624,680		0.04	2024-04-16
1510	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,050	13,682	*	0.04	2024-04-03
1511	0832	Central China Real Estate Limited:O	1,096,764	70,193		0.04	2024-03-14
1512	0290	GoFintech Quantum Innovation Limited:O	2,282,000	1,038,310		0.04	2024-04-03
1513	1180	Paradise Entertainment Limited (BM):O	379,360	337,630		0.04	2024-04-11
1514	0808	Prosperity Real Estate Investment Trust:Unit	548,000	624,720		0.04	2024-04-02
1515	0380	China Pipe Group Limited (BM):O	480,000	39,360		0.04	2024-04-09
1516	2100	BAIOO Family Interactive Limited:O	1,034,000	244,024		0.04	2024-04-10
1517	1328	Goldstream Investment Limited:O	4,120,000	123,600		0.04	2024-04-08
1518	0337	Greenland Hong Kong Holdings Limited:O	999,000	200,799		0.04	2024-04-12
1519	3848	Haosen Fintech Group Limited:O	56,000	128,240		0.04	2024-04-16
1520	0853	MicroPort Scientific Corporation:O	655,253	3,538,366		0.04	2024-04-15
1521	1116	Huiyuan Cowins Technology Group Limited:O	770,000	654,500	*	0.04	2023-10-03
1522	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	61,900	247,600		0.04	2024-04-02
1523	0869	Playmates Toys Limited:O	420,000	256,200		0.04	2024-03-27
1524	2421	KRP Development Holdings Limited:O	179,500	134,625		0.04	2024-03-13
1525	1637	SH Group (Holdings) Limited:O	142,000	13,348		0.04	2024-02-02
1526	1181	Tang Palace (China) Holdings Limited:O	380,000	142,500		0.04	2024-03-22
1527	2337	United Strength Power Holdings Limited:O	132,000	570,240		0.04	2024-02-23
1528	0993	XinKong International Capital Holdings Limited:O	3,069,700	153,485		0.04	2024-03-15
1529	1027	China Jicheng Holdings Limited:O	145,300	135,129		0.04	2024-03-15
1530	3889	Global Corn Group Limited:O	538,000	42,502		0.04	2024-04-15
1531	1003	Huanxi Media Group Limited:O	1,280,000	716,800		0.04	2024-04-16
1532	1608	VPower Group International Holdings Limited:O	2,334,000	606,840	*	0.03	2024-03-22
1533	8176	SuperRobotics Holdings Limited (BM):O	212,000	78,440		0.03	2024-04-09
1534	2728	Jintai Energy Holdings Limited:O	1,552,000	27,936		0.03	2024-04-12
1535	9956	ANE (CAYMAN) INC.:O	404,500	1,990,140		0.03	2024-04-09
1536	2349	China City Infrastructure Group Limited:O	1,088,000	39,168		0.03	2024-03-14
1537	0861	DIGITAL CHINA HOLDINGS LIMITED:O	582,000	1,885,680		0.03	2024-04-16
1538	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	648,000		0.03	2024-04-16
1539	3989	Capital Environment Holdings Limited:O	4,944,000	425,184		0.03	2024-04-12
1540	2116	Jiangsu Innovative Ecological New Materials Limited:O	166,000	55,610		0.03	2024-04-05
1541	2696	Shanghai Henlius Biotech, Inc.:H	56,505	822,713		0.03	2024-04-16
1542	1055	China Southern Airlines Company Limited:H	1,598,000	4,106,860		0.03	2024-04-16
1543	8311	Perfect Optronics Limited:O	510,000	30,600		0.03	2024-03-22
1544	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	384,400	3,736,368		0.03	2024-04-16
1545	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	515,000	180,250		0.03	2024-03-07
1546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,726,755	38,229,105		0.03	2024-04-16
1547	0548	Shenzhen Expressway Corporation Limited:H	256,000	1,807,360		0.03	2024-04-16
1548	0137	JINHUI HOLDINGS COMPANY LIMITED:O	180,000	122,400		0.03	2024-04-03
1549	1211	BYD COMPANY LIMITED:H	371,603	76,252,936		0.03	2024-04-16
1550	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,042,881	297,221		0.03	2024-02-15
1551	1797	East Buy Holding Limited:O	347,499	5,351,485		0.03	2024-04-16
1552	2608	Sunshine 100 China Holdings Ltd:O	860,000	18,920		0.03	2024-04-12
1553	1738	Feishang Anthracite Resources Limited:O	465,000	71,610		0.03	2024-03-25
1554	8080	North Asia Strategic Holdings Limited:O	152,800	34,838		0.03	2023-09-19
1555	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	11,016		0.03	2023-12-14
1556	2148	Vesync Co., Ltd:O	385,000	1,863,400		0.03	2024-04-16
1557	1854	China Wantian Holdings Limited:O	642,000	744,720		0.03	2024-04-16
1558	1628	Yuzhou Group Holdings Company Limited:O	2,193,210	125,013		0.03	2024-04-15
1559	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	475,401	5,704,812		0.03	2024-04-16
1560	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	218,800	2,783,136		0.03	2024-04-16
1561	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	14,300		0.03	2023-08-07
1562	0352	Fortune Sun (China) Holdings Limited:O	82,000	7,052		0.03	2023-10-25
1563	6600	SciClone Pharmaceuticals (Holdings) Limited:O	208,696	3,756,528		0.03	2024-04-16
1564	1638	Kaisa Group Holdings Ltd.:O	2,332,102	202,893		0.03	2024-04-16
1565	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	260,000	71,500		0.03	2023-02-10
1566	0348	China Healthwise Holdings Limited:O	255,400	12,259		0.03	2024-04-02
1567	3681	SINOMAB BIOSCIENCE LIMITED:O	361,800	683,802		0.03	2024-04-05
1568	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	29,580		0.03	2024-02-08
1569	8257	Genes Tech Group Holdings Company Limited:O	330,000	23,100		0.03	2024-03-27
1570	9868	XPeng Inc.:A	508,156	14,050,513		0.03	2024-04-16
1571	2198	China Sanjiang Fine Chemicals Company Limited:O	392,000	744,800		0.03	2024-03-20
1572	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	106,400		0.03	2023-08-14
1573	2638	HK Electric Investments Limited:O	2,901,331	13,201,056		0.03	2024-04-16
1574	9898	Weibo Corporation:A	48,660	2,948,796		0.03	2024-04-16
1575	1563	Alliance International Education Leasing Holdings Limited:O	552,000	245,640		0.03	2024-04-16
1576	2028	Jolimark Holdings Limited:O	200,000	14,600		0.03	2023-12-15
1577	0816	Jinmao Property Services Co., Limited:O	294,064	614,594		0.03	2024-04-10
1578	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,278,650	6,393,250		0.03	2024-04-16
1579	8308	Gudou Holdings Limited:O	368,000	87,216	*	0.03	2023-02-14
1580	0579	Beijing Jingneng Clean Energy Co., Limited:H	913,000	1,625,140		0.03	2024-04-16
1581	1890	China Kepei Education Group Limited:O	650,000	923,000		0.03	2024-03-28
1582	0922	Anxian Yuan China Holdings Limited:O	714,000	114,954		0.03	2024-04-08
1583	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	54,870		0.03	2024-03-15
1584	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	305,000	250,100		0.03	2024-04-15
1585	1204	BoardWare Intelligence Technology Limited:O	160,000	547,200		0.03	2024-04-10
1586	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	134,000	753,080		0.03	2024-04-11
1587	2330	China Uptown Group Company Limited:O	97,600	41,968		0.03	2024-04-11
1588	0206	CM Energy Tech Co., Ltd.:O	1,034,000	229,548		0.03	2024-03-06
1589	1075	CAPINFO COMPANY LIMITED:H	246,000	61,254		0.03	2023-10-13
1590	1241	Shuanghua Holdings Limited:O	206,000	13,184		0.03	2024-02-21
1591	0303	VTECH HOLDINGS LIMITED:O	80,100	3,484,350		0.03	2024-04-16
1592	1023	SITOY GROUP HOLDINGS LIMITED:O	305,000	155,550		0.03	2024-04-15
1593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	212,000	101,760		0.03	2024-04-16
1594	0818	Hi Sun Technology (China) Limited:O	873,000	392,850		0.03	2024-04-10
1595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	262,000	170,300		0.03	2024-04-16
1596	3718	Beijing Enterprises Urban Resources Group Limited:O	1,116,000	541,260		0.03	2024-04-12
1597	8601	Boltek Holdings Limited:O	250,000	71,250		0.03	2024-03-27
1598	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	177,600	273,504		0.03	2024-04-12
1599	1789	AK Medical Holdings Limited:O	350,000	1,799,000		0.03	2024-04-16
1600	1931	IVD Medical Holding Limited:O	422,000	970,600		0.03	2024-04-10
1601	1008	Litu Holdings Limited (KY):O	486,000	64,152		0.03	2024-01-04
1602	2866	COSCO SHIPPING Development Co., Ltd.:H	1,139,200	877,184		0.03	2024-04-09
1603	2111	Best Pacific International Holdings Limited:O	322,000	524,860		0.03	2024-04-15
1604	0538	Ajisen (China) Holdings Limited:O	338,000	338,000		0.03	2024-04-10
1605	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,627,000	3,839,720		0.03	2024-04-16
1606	2181	Mabpharm Limited:O	1,270,000	539,750		0.03	2024-04-10
1607	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	192,000	36,480	*	0.03	2024-03-11
1608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	333,000	3,496,500		0.03	2024-04-16
1609	2001	China New Higher Education Group Limited:O	474,000	1,113,900		0.03	2024-04-16
1610	6993	Blue Moon Group Holdings Limited:O	1,784,000	3,550,160		0.03	2024-04-12
1611	1971	Redsun Services Group Limited:O	126,000	54,180		0.03	2023-09-11
1612	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	7,960		0.03	2024-03-15
1613	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	103,000	63,860		0.03	2024-02-20
1614	2660	Zengame Technology Holding Limited:O	312,000	1,017,120		0.03	2024-04-11
1615	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	250,000	2,345,000		0.03	2024-04-16
1616	1345	Shanghai Pioneer Holding Ltd:O	379,000	727,680		0.03	2024-04-05
1617	2007	Country Garden Holdings Company Limited:O	8,427,123	4,087,155	*	0.03	2024-04-10
1618	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	148,000	102,120		0.03	2024-04-10
1619	1033	Sinopec Oilfield Service Corporation:H	1,620,000	785,700		0.03	2024-04-16
1620	9885	YSB Inc.:O	191,600	1,517,472		0.03	2024-04-16
1621	1778	Colour Life Services Group Co., Limited:O	444,593	79,138		0.03	2024-04-16
1622	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,790	129,023		0.03	2024-04-15
1623	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	256,000	43,520		0.03	2024-04-05
1624	6836	Amrita Global Development Limited:O	294,000	940,800	*	0.03	2024-03-26
1625	6136	Kangda International Environmental Company Limited:O	635,000	158,750		0.03	2024-03-25
1626	1461	ZHONGTAI FUTURES Company Limited:H	82,000	42,640		0.03	2024-04-12
1627	1675	AsiaInfo Technologies Limited:O	275,600	1,896,128		0.03	2024-04-15
1628	0751	Skyworth Group Limited:O	697,129	2,126,243		0.03	2024-04-15
1629	0138	CCT Fortis Holdings Limited:O	469,000	66,598		0.03	2024-02-05
1630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	734,033	2,400,288		0.03	2024-04-16
1631	9936	XIMEI RESOURCES HOLDING LIMITED:O	105,000	320,250		0.03	2024-03-14
1632	0010	HANG LUNG GROUP LIMITED:O	396,141	3,478,118		0.03	2024-04-16
1633	1809	Prinx Chengshan Holdings Limited:O	185,000	1,367,150		0.03	2024-04-15
1634	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	301,240	4,536,674		0.03	2024-04-16
1635	8221	Gaoyu Finance Group Limited (KY):O	580,000	14,500	*	0.03	2022-06-27
1636	0823	Link Real Estate Investment Trust:Unit	736,144	23,004,500		0.03	2024-04-16
1637	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	543,000	1,167,450		0.03	2024-04-11
1638	2402	Beijing SinoHytec Co., Ltd.:H	7,350	213,518		0.03	2024-04-02
1639	8319	Expert Systems Holdings Limited:O	230,000	24,380		0.03	2023-08-21
1640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,881,000	2,445,030		0.03	2024-04-16
1641	3686	Clifford Modern Living Holdings Limited:O	290,000	127,600		0.03	2024-04-05
1642	1710	Trio Industrial Electronics Group Limited:O	284,000	62,764		0.03	2024-03-14
1643	8222	E Lighting Group Holdings Limited:O	128,000	5,248		0.03	2023-09-07
1644	0746	Lee & Man Chemical Company Limited:O	234,000	734,760		0.03	2024-03-28
1645	8225	China Health Group Inc.:O	280,000	29,960		0.03	2024-04-09
1646	2189	Kato (Hong Kong) Holdings Limited:O	280,000	156,800		0.03	2024-03-14
1647	0730	Capital Industrial Financial Services Group Limited:O	1,112,000	159,016		0.03	2023-11-03
1648	1121	Golden Solar New Energy Technology Holdings Limited:O	508,000	2,484,120		0.03	2024-04-16
1649	1316	Nexteer Automotive Group Limited:O	701,601	2,743,260		0.03	2024-04-16
1650	0373	ALLIED GROUP LIMITED (HK):O	982,000	1,473,000		0.03	2024-03-25
1651	6606	New Horizon Health Limited:O	127,600	1,804,264	*	0.03	2024-04-02
1652	1118	GOLIK HOLDINGS LIMITED:O	160,000	126,400		0.03	2024-04-15
1653	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	99,000	423,720		0.03	2024-04-16
1654	0923	Integrated Waste Solutions Group Holdings Limited:O	1,338,000	36,126		0.03	2024-03-26
1655	2473	XXF Group Holdings Limited:O	142,500	386,175		0.03	2024-04-15
1656	9618	JD.com, Inc.:A	771,464	76,259,216		0.03	2024-04-16
1657	0301	SANVO Fine Chemicals Group Limited:O	129,800	153,164		0.03	2024-04-15
1658	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	434,400	2,658,528		0.03	2024-04-16
1659	3330	Lingbao Gold Group Company Ltd.:H	178,000	653,260		0.03	2024-04-16
1660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,075,040	539,510		0.03	2024-04-16
1661	1134	Kelfred Holdings Limited:O	136,000	55,760		0.03	2024-01-04
1662	3395	JX ENERGY LTD.:O	133,000	33,250	*	0.03	2024-03-19
1663	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,500	410,650		0.03	2024-04-16
1664	6816	Prosper Construction Holdings Limited:O	216,000	22,032		0.03	2024-03-11
1665	0171	Silver Grant International Holdings Group Limited:O	622,000	74,640		0.03	2024-03-11
1666	0435	Sunlight Real Estate Investment Trust:Unit	459,000	716,040		0.03	2024-04-08
1667	0279	Arta TechFin Corporation Limited:O	5,154,000	170,082		0.03	2024-03-12
1668	3339	Lonking Holdings Limited:O	1,148,000	1,687,560		0.03	2024-04-16
1669	1697	Shandong International Trust Co., Ltd.:H	311,400	93,420		0.03	2023-09-22
1670	1239	Teamway International Group Holdings Limited:O	52,625	7,368		0.03	2023-11-30
1671	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	160,000	7,200		0.03	2024-02-02
1672	1443	Fulum Group Holdings Limited:O	346,000	70,584		0.03	2024-03-07
1673	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,750	519,560		0.03	2024-03-01
1674	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	60,500		0.03	2023-08-31
1675	9686	Xikang Cloud Hospital Holdings Inc.:O	223,500	201,150		0.03	2024-03-25
1676	1124	COASTAL GREENLAND LIMITED:O	110,000	22,770	*	0.03	2024-03-28
1677	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	214,120		0.03	2023-08-10
1678	1571	Xin Point Holdings Limited:O	266,000	851,200		0.03	2024-04-12
1679	1861	Precious Dragon Technology Holdings Limited:O	62,000	114,080		0.03	2023-11-20
1680	9689	JTF International Holdings Limited:O	246,000	159,900		0.03	2024-03-28
1681	3319	A-Living Smart City Services Co., Ltd.:H	375,040	982,605		0.03	2024-04-16
1682	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	311,800	932,282		0.03	2024-04-15
1683	0136	China Ruyi Holdings Limited:O	3,049,377	5,122,953		0.03	2024-04-12
1684	1622	Redco Properties Group Limited:O	934,000	1,242,220	*	0.03	2023-01-16
1685	0515	China Silver Technology Holdings Limited:O	211,200	26,822		0.03	2024-03-25
1686	1766	CRRC Corporation Limited:H	1,148,050	5,166,225		0.03	2024-04-16
1687	0979	Green Energy Group Limited:O	356,000	83,660		0.03	2024-03-12
1688	0444	Sincere Watch (Hong Kong) Limited:O	1,585,000	31,700		0.03	2024-04-09
1689	1130	China Environmental Resources Group Limited:O	128,000	24,064		0.03	2024-04-16
1690	2390	Zhihu Inc.:A	73,600	728,640		0.03	2024-04-16
1691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	816,370	1,395,993		0.03	2024-04-16
1692	0670	China Eastern Airlines Corporation Limited:H	1,348,000	2,466,840		0.03	2024-04-16
1693	8383	Linocraft Holdings Limited:O	208,000	11,648	*	0.03	2022-09-28
1694	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	26,520		0.03	2023-11-23
1695	2086	Leadway Technology Investment Group Limited:O	83,000	64,740		0.03	2024-03-11
1696	1315	Green Economy Development Limited:O	160,800	22,512		0.03	2024-04-16
1697	1888	Kingboard Laminates Holdings Limited:O	802,500	4,437,825		0.03	2024-04-16
1698	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	275,010	1,468,553		0.03	2024-04-16
1699	1877	Shanghai Junshi Biosciences Co., Ltd.:H	56,000	543,760		0.03	2024-04-15
1700	1752	TOP EDUCATION GROUP LTD (AU):O	620,000	24,800		0.03	2024-04-08
1701	0495	PALADIN LIMITED (BM):O	355,000	14,200		0.03	2023-12-01
1702	9986	Dashan Education Holdings Limited (KY):O	202,000	589,840	*	0.03	2023-03-31
1703	8071	China Netcom Technology Holdings Limited:O	1,180,000	28,320		0.03	2024-01-03
1704	9866	NIO Inc.:A	395,310	11,800,004		0.03	2024-04-16
1705	2663	KPa-BM Holdings Limited:O	140,000	46,200		0.03	2023-08-30
1706	0637	Lee Kee Holdings Limited:O	208,000	29,120		0.03	2024-04-05
1707	6689	Chongqing Hongjiu Fruit Co., Limited:H	285,000	495,900	*	0.03	2024-03-22
1708	3070	Ping An of China CSI HK Dividend ETF:Unit	8,600	235,296		0.03	2024-03-19
1709	6178	Everbright Securities Company Limited:H	176,200	889,810		0.03	2024-04-10
1710	8309	Man Shing Global Holdings Limited:O	150,000	8,550		0.03	2023-09-21
1711	2269	WuXi Biologics (Cayman) Inc.:O	1,061,321	13,839,626		0.02	2024-04-16
1712	2178	Petro-king Oilfield Services Limited:O	428,860	28,734		0.02	2024-02-21
1713	1488	Best Food Holding Company Limited:O	392,000	384,160		0.02	2023-07-26
1714	8328	Xinyi Electric Storage Holdings Limited:O	194,105	277,570		0.02	2024-03-01
1715	0320	COMPUTIME GROUP LIMITED:O	208,000	81,120		0.02	2024-03-26
1716	1559	Kwan On Holdings Limited:O	460,000	77,740		0.02	2024-04-05
1717	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,365,000	804,100		0.02	2024-04-16
1718	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	373,000	1,935,870		0.02	2024-04-16
1719	1084	Green Fresh Biotechnology Company Limited (KY):O	204,000	148,920		0.02	2024-03-18
1720	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	248,000	41,912		0.02	2024-04-12
1721	0806	Value Partners Group Limited:O	448,000	743,680		0.02	2024-03-26
1722	1259	Prosperous Future Holdings Limited (KY):O	546,000	42,588		0.02	2024-04-05
1723	2386	SINOPEC Engineering (Group) Co., Ltd.:H	354,500	1,687,420		0.02	2024-04-16
1724	2023	China Ludao Technology Company Limited:O	120,000	130,800		0.02	2023-12-04
1725	3788	China Hanking Holdings Limited:O	476,000	580,720		0.02	2024-04-16
1726	8173	Hephaestus Holdings Limited:O	52,015	22,106		0.02	2022-06-07
1727	9997	Kangji Medical Holdings Limited:O	292,500	1,953,900		0.02	2024-04-16
1728	3866	Bank of Qingdao Co., Ltd.:H	551,500	1,114,030		0.02	2024-04-16
1729	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,874	154,724		0.02	2023-04-24
1730	1168	Z Fin Limited:O	1,527,600	119,153		0.02	2024-04-12
1731	1996	Redsun Properties Group Limited:O	799,990	37,600		0.02	2024-04-08
1732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,784,218	53,348,118		0.02	2024-04-16
1733	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	18,360		0.02	2024-03-04
1734	8037	China Biotech Services Holdings Limited:O	230,000	64,400		0.02	2024-04-16
1735	0959	Century Entertainment International Holdings Limited:O	30,605	6,702		0.02	2023-01-17
1736	6880	Tempus Holdings Limited:O	104,000	13,936	*	0.02	2023-03-28
1737	1001	Hong Kong Shanghai Alliance Holdings Limited:O	152,000	35,872		0.02	2023-04-13
1738	3326	Perfect Group International Holdings Limited:O	318,000	61,374		0.02	2023-09-18
1739	1215	Kai Yuan Holdings Limited:O	3,020,000	45,300		0.02	2024-02-01
1740	2225	Jinhai Medical Technology Limited:O	305,000	1,235,250		0.02	2024-04-16
1741	2268	WuXi XDC Cayman Inc.:O	282,598	4,736,342		0.02	2024-04-16
1742	2271	Zhong An Intelligent Living Service Limited:O	122,000	68,320		0.02	2024-03-27
1743	1458	Zhou Hei Ya International Holdings Company Limited:O	560,500	930,430		0.02	2024-04-15
1744	6119	Tian Yuan Group Holdings Limited:O	141,000	52,170		0.02	2024-04-16
1745	1268	China MeiDong Auto Holdings Limited:O	316,000	802,640		0.02	2024-04-16
1746	9669	Beisen Holding Limited:O	168,600	664,284		0.02	2024-04-16
1747	1846	EuroEyes International Eye Clinic Limited:O	78,000	355,680		0.02	2024-04-16
1748	1686	SUNEVISION HOLDINGS LTD.:O	547,000	1,301,860		0.02	2024-03-28
1749	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	454,000	8,626		0.02	2024-02-22
1750	9995	RemeGen Co., Ltd.:H	44,000	1,188,000		0.02	2024-04-16
1751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,331,490	20,820,206		0.02	2024-04-16
1752	2327	Meilleure Health International Industry Group Limited:O	948,000	127,980		0.02	2024-04-16
1753	1973	TIAN TU CAPITAL CO., LTD.:H	40,000	153,200		0.02	2024-04-05
1754	2700	Green International Holdings Limited:O	152,105	42,589		0.02	2022-11-22
1755	0468	Greatview Aseptic Packaging Company Limited:O	324,000	673,920		0.02	2024-04-16
1756	0606	SCE Intelligent Commercial Management Holdings Limited:O	445,303	175,895		0.02	2024-04-11
1757	0195	Greentech Technology International Limited:O	314,000	144,440		0.02	2024-04-15
1758	6186	China Feihe Limited:O	2,069,235	8,276,940		0.02	2024-04-16
1759	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	60,800		0.02	2024-03-19
1760	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,500	437,835		0.02	2024-04-16
1761	1899	Xingda International Holdings Limited:O	435,296	639,885		0.02	2024-04-15
1762	2858	Yixin Group Limited:O	1,471,500	912,330		0.02	2024-04-12
1763	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	73,147	664,175		0.02	2024-03-11
1764	1860	Mobvista Inc.:O	358,000	945,120		0.02	2024-04-15
1765	1721	FSM Holdings Limited:O	225,000	102,375		0.02	2023-06-07
1766	2373	Beauty Farm Medical and Health Industry Inc.:O	53,000	743,060		0.02	2024-04-12
1767	1958	BAIC Motor Corporation Limited:H	565,500	1,227,135		0.02	2024-04-15
1768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,199,448	10,666,598		0.02	2024-04-16
1769	1273	Hong Kong Finance Group Limited:O	92,000	28,060		0.02	2024-02-08
1770	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	136,680		0.02	2024-04-08
1771	6069	SY Holdings Group Limited (KY):O	219,000	919,800		0.02	2024-04-16
1772	1312	Kontafarma China Holdings Limited:O	1,236,000	42,024		0.02	2023-09-13
1773	2727	Shanghai Electric Group Company Limited:H	646,500	1,015,005		0.02	2024-04-12
1774	3988	BANK OF CHINA LIMITED:H	18,481,591	59,880,355		0.02	2024-04-16
1775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,733,619	8,583,564		0.02	2024-04-16
1776	1652	Fusen Pharmaceutical Company Limited:O	165,028	140,274		0.02	2024-01-11
1777	1451	MS Group Holdings Limited:O	44,000	42,680		0.02	2024-04-16
1778	0228	China Energy Development Holdings Limited:O	2,088,000	175,392		0.02	2024-04-09
1779	1210	Christine International Holdings Limited:O	266,000	15,162	*	0.02	2023-04-04
1780	2883	China Oilfield Services Limited:H	396,000	3,599,640		0.02	2024-04-16
1781	2828	Hang Seng China Enterprises Index ETF:Unit	85,000	4,940,200		0.02	2024-04-16
1782	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	232,000	63,800		0.02	2024-03-20
1783	0498	Blue River Holdings Limited:O	225,200	45,040		0.02	2023-08-24
1784	2153	Tat Hong Equipment Service Co., Ltd.:O	252,000	267,120		0.02	2024-04-15
1785	1004	China Smarter Energy Group Holdings Limited:O	2,018,000	30,270	*	0.02	2024-04-03
1786	2382	Sunny Optical Technology (Group) Company Limited:O	234,700	8,707,370		0.02	2024-04-16
1787	0650	Productive Technologies Company Limited (BM):O	1,580,500	521,565		0.02	2024-04-16
1788	0718	Tai United Holdings Limited:O	1,118,000	33,540	*	0.02	2024-02-28
1789	2136	Lifestyle China Group Limited:O	311,500	202,475		0.02	2024-04-05
1790	1811	CGN New Energy Holdings Co., Ltd.:O	908,000	1,997,600		0.02	2024-04-16
1791	1477	Ocumension Therapeutics:O	146,500	855,560		0.02	2024-04-12
1792	0687	Tysan Holdings Limited:O	708,000	233,640		0.02	2024-03-25
1793	0390	CHINA RAILWAY GROUP LIMITED:H	884,262	3,537,048		0.02	2024-04-16
1794	1763	China Isotope & Radiation Corporation:H	16,800	157,416		0.02	2024-04-16
1795	1705	B & S International Holdings Ltd.:O	84,000	25,200		0.02	2024-04-12
1796	2778	Champion Real Estate Investment Trust:Unit	1,267,000	2,001,860		0.02	2024-04-16
1797	8366	Zhejiang United Investment Holdings Group Limited:O	330,000	4,950		0.02	2024-04-15
1798	2186	Luye Pharma Group Ltd.:O	787,000	2,046,200		0.02	2024-04-11
1799	1660	Zhaobangji Lifestyle Holdings Limited:O	1,292,000	297,160		0.02	2024-04-16
1800	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	191,360		0.02	2024-04-08
1801	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	164,000	62,320		0.02	2024-02-28
1802	8006	Sino Splendid Holdings Limited:O	30,287	4,906		0.02	2023-10-16
1803	1525	Shanghai Gench Education Group Limited:O	85,000	286,450		0.02	2024-04-15
1804	1368	Xtep International Holdings Limited:O	540,789	2,352,432		0.02	2024-04-16
1805	1965	Landsea Green Life Service Company Limited:O	84,042	16,808		0.02	2024-04-16
1806	1070	TCL Electronics Holdings Limited:O	512,300	2,402,687		0.02	2024-04-16
1807	3302	KINERGY CORPORATION LTD.:O	188,000	47,940		0.02	2024-03-14
1808	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	141,006	1,410,060		0.02	2024-04-16
1809	1142	E&P Global Holdings Limited:O	29,539	8,862		0.02	2023-01-13
1810	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	46,500		0.02	2024-04-09
1811	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	70,400		0.02	2023-10-05
1812	1412	Q P Group Holdings Limited:O	108,000	128,520		0.02	2024-01-23
1813	1336	New China Life Insurance Company Ltd.:H	209,466	2,681,165		0.02	2024-04-16
1814	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,000	327,360		0.02	2024-03-18
1815	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,000	22,736		0.02	2024-04-09
1816	0040	Gold Peak Technology Group Limited:O	184,000	101,200		0.02	2024-01-18
1817	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	179,800	449,500		0.02	2024-04-10
1818	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	6,300		0.02	2024-04-10
1819	0062	Transport International Holdings Limited:O	98,813	875,483		0.02	2024-04-10
1820	2689	Nine Dragons Paper (Holdings) Limited:O	936,000	2,939,040		0.02	2024-04-16
1821	3393	Wasion Holdings Limited:O	198,000	1,207,800		0.02	2024-04-15
1822	2389	Beijing Health (Holdings) Limited (KY):O	1,200,000	76,800		0.02	2024-04-03
1823	9988	Alibaba Group Holding Limited (KY):O	4,038,122	276,409,451		0.02	2024-04-16
1824	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,600	147,384		0.02	2024-01-26
1825	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,510	131,404		0.02	2023-11-22
1826	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	321,000	224,700		0.02	2024-04-12
1827	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,429,500	2,601,690		0.02	2024-04-16
1828	6909	BetterLife Holding Limited:O	122,000	61,000		0.02	2024-04-12
1829	3886	Town Health International Medical Group Limited:O	1,327,500	384,975		0.02	2024-04-10
1830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	114,000	930,240		0.02	2024-04-15
1831	3337	Anton Oilfield Services Group:O	584,000	254,040		0.02	2024-04-15
1832	0817	China Jinmao Holdings Group Limited:O	2,621,137	1,336,780		0.02	2024-04-15
1833	3628	RENHENG Enterprise Holdings Limited:O	156,000	21,528		0.02	2024-03-13
1834	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	61,480		0.02	2023-08-17
1835	8198	Crypto Flow Technology Limited:O	106,000	19,292		0.02	2023-12-05
1836	1101	China Huarong Energy Company Limited:O	921,800	25,810		0.02	2024-04-16
1837	0926	Besunyen Holdings Company Limited:O	23,600	82,600		0.02	2024-02-16
1838	2166	Smart-Core Holdings Limited:O	94,000	126,900		0.02	2024-01-09
1839	0196	Honghua Group Limited:O	1,736,000	145,824		0.02	2024-04-05
1840	6806	Shenwan Hongyuan Group Co., Ltd.:H	480,800	663,504		0.02	2024-04-10
1841	3611	Huafang Group Inc.:O	192,000	441,600	*	0.02	2023-04-04
1842	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	831,600		0.02	2024-04-11
1843	0119	Poly Property Group Co., Limited:O	729,008	903,970		0.02	2024-04-16
1844	1575	Regal Partners Holdings Limited:O	524,000	81,220		0.02	2024-03-14
1845	1270	Langham Hospitality Investments Limited:O	631,500	530,460		0.02	2024-04-12
1846	0753	Air China Limited:H	942,000	3,372,360		0.02	2024-04-16
1847	8167	Neo Telemedia Limited:O	1,808,000	37,968	*	0.02	2024-04-03
1848	3669	China Yongda Automobiles Services Holdings Limited:O	365,000	704,450		0.02	2024-04-15
1849	2293	Bamboos Health Care Holdings Limited:O	76,000	48,640		0.02	2023-05-23
1850	1970	IMAX China Holding, Inc.:O	64,200	448,116		0.02	2024-04-12
1851	6133	Vital Innovations Holdings Limited:O	160,200	36,686	*	0.02	2023-04-28
1852	0731	C&D Newin Paper & Pulp Corporation Limited:O	266,200	41,793		0.02	2023-08-10
1853	2000	SIM TECHNOLOGY GROUP LIMITED:O	402,210	120,663		0.02	2024-04-09
1854	3071	CICC HKD Money Market ETF:Unit	23	24,695		0.02	2024-04-12
1855	0547	Digital Domain Holdings Limited:O	1,488,300	736,709		0.02	2024-04-16
1856	8048	Yu Tak International Holdings Limited:O	362,000	13,032		0.02	2024-03-19
1857	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	14,352		0.02	2024-04-15
1858	8201	PPS International (Holdings) Limited:O	100,000	7,600		0.02	2024-04-15
1859	1788	Guotai Junan International Holdings Limited:O	1,766,000	900,660		0.02	2024-03-27
1860	1176	Zhuguang Holdings Group Company Limited:O	1,334,200	141,425		0.02	2024-04-15
1861	3348	China PengFei Group Limited:O	92,000	96,600		0.02	2024-04-15
1862	1560	Star Group Asia Limited:O	118,000	21,358		0.02	2023-11-27
1863	0241	Alibaba Health Information Technology Limited:O	2,959,264	7,753,272		0.02	2024-04-16
1864	3690	Meituan:B	1,036,124	102,265,439		0.02	2024-04-16
1865	0182	Concord New Energy Group Limited:O	1,490,000	908,900		0.02	2024-04-09
1866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,463,057	20,351,540		0.02	2024-04-15
1867	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	655,800	3,974,148		0.02	2024-04-16
1868	2360	Best Mart 360 Holdings Limited:O	182,000	333,060		0.02	2024-03-05
1869	1787	Shandong Gold Mining Co., Ltd.:H	156,301	2,869,686		0.02	2024-04-16
1870	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	188,705		0.02	2024-03-12
1871	1185	China Energine International (Holdings) Limited:O	792,000	31,680	*	0.02	2024-04-03
1872	1775	BExcellent Group Holdings Limited:O	92,000	17,388		0.02	2024-02-15
1873	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,682,000	173,246		0.02	2024-04-15
1874	2171	CARsgen Therapeutics Holdings Limited:O	104,000	475,280		0.02	2024-04-03
1875	0384	CHINA GAS HOLDINGS LIMITED:O	979,400	6,738,272		0.02	2024-04-16
1876	2331	LI NING COMPANY LIMITED:O	465,610	8,129,551		0.02	2024-04-16
1877	2175	China General Education Group Limited:O	91,000	283,010	*	0.02	2022-11-30
1878	0933	Viva Goods Company Limited:O	1,744,000	1,168,480		0.02	2024-04-16
1879	0697	Shoucheng Holdings Limited:O	1,310,000	1,794,700		0.02	2024-04-16
1880	2358	Jiu Rong Holdings Limited:O	980,000	25,480	*	0.02	2024-03-14
1881	9969	InnoCare Pharma Limited:O	314,834	1,432,495		0.02	2024-04-16
1882	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,040,066	261,128		0.02	2024-04-15
1883	0587	China Conch Environment Protection Holdings Limited:O	325,500	234,360		0.02	2024-04-16
1884	1024	Kuaishou Technology:B	638,970	30,095,487		0.02	2024-04-16
1885	6886	Huatai Securities Co., Ltd.:H	306,000	2,610,180		0.02	2024-04-12
1886	8111	China Technology Industry Group Limited:O	82,000	6,560		0.02	2023-12-19
1887	6030	CITIC Securities Company Limited:H	465,500	5,092,570		0.02	2024-04-16
1888	1418	Sinomax Group Limited:O	310,000	39,680		0.02	2024-03-28
1889	1171	Yankuang Energy Group Company Limited:H	504,022	9,122,798		0.02	2024-04-16
1890	0296	Emperor Entertainment Hotel Limited:O	210,000	76,650		0.02	2023-10-03
1891	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	93,600		0.02	2024-02-19
1892	3316	Binjiang Service Group Co. Ltd.:O	48,500	785,700		0.02	2024-04-03
1893	2779	China Xinhua Education Group Limited:O	282,000	186,120		0.02	2024-04-16
1894	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,604	690,374		0.02	2024-04-16
1895	1801	Innovent Biologics, Inc.:O	281,114	9,754,656		0.02	2024-04-16
1896	1060	Damai Entertainment Holdings Limited (BM):O	5,100,000	2,142,000		0.02	2024-04-15
1897	2188	China Titans Energy Technology Group Co., Limited:O	258,000	78,690		0.02	2023-11-10
1898	6823	HKT Limited (KY):O	1,310,520	11,571,892		0.02	2024-04-16
1899	6699	Angelalign Technology Inc.:O	29,200	2,232,340		0.02	2024-04-16
1900	0318	Vongroup Limited:O	46,750	17,765		0.02	2022-12-13
1901	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	951,295	1,122,528		0.02	2024-04-16
1902	2419	Dekon Food and Agriculture Group:H	22,000	1,061,500		0.02	2024-04-12
1903	2017	Chanhigh Holdings Limited:O	106,000	30,740		0.02	2023-11-28
1904	2683	Wah Sun Handbags International Holdings Limited:O	70,000	25,550		0.02	2024-01-16
1905	0715	China Oceanwide Holdings Limited:O	2,764,000	69,100	*	0.02	2023-09-15
1906	2601	China Pacific Insurance (Group) Co., Ltd.:H	472,800	7,016,352		0.02	2024-04-16
1907	3318	China Boton Group Company Limited:O	184,000	294,400		0.02	2024-04-12
1908	2383	TOM GROUP LIMITED:O	674,000	363,960		0.02	2024-04-16
1909	8290	Ahsay Backup Software Development Company Limited:O	340,000	7,480		0.02	2022-03-24
1910	6182	Twintek Investment Holdings Limited:O	136,000	21,080		0.02	2023-12-01
1911	8313	ZACD GROUP LTD.:O	340,000	10,200		0.02	2024-02-23
1912	0583	Great Wall Pan Asia Holdings Limited:O	266,000	78,470		0.02	2024-03-19
1913	0760	Talent Property Group Limited:O	87,000	7,395		0.02	2023-09-18
1914	3188	ChinaAMC CSI 300 Index ETF:Unit	62,801	2,435,423		0.02	2024-04-12
1915	2416	Edianyun Limited:O	97,000	272,570		0.02	2024-04-16
1916	0174	Gemini Investments (Holdings) Limited:O	106,000	21,200		0.02	2023-11-29
1917	0272	SHUI ON LAND LIMITED:O	1,338,721	870,169		0.02	2024-04-10
1918	3329	BOCOM International Holdings Company Limited:O	456,000	129,960		0.02	2024-02-07
1919	1557	K. H. Group Holdings Limited:O	80,000	43,200		0.02	2024-03-25
1920	2105	Laekna, Inc.:O	65,000	423,800		0.02	2024-04-16
1921	1845	Weigang Environmental Technology Holding Group Limited:O	222,000	65,490		0.02	2023-07-27
1922	0142	FIRST PACIFIC COMPANY LIMITED:O	702,000	2,555,280		0.02	2024-04-16
1923	0659	CTF Services Limited (BM):O	646,000	4,186,080		0.02	2024-04-09
1924	9858	China Youran Dairy Group Limited:O	619,500	749,595		0.02	2024-04-16
1925	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	195,000	17,940		0.02	2023-08-22
1926	2205	Kangqiao Service Group Limited:O	114,000	77,520		0.02	2024-04-11
1927	2666	Genertec Universal Medical Group Company Limited:O	308,000	1,453,760		0.02	2024-04-16
1928	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	50,680		0.02	2023-06-14
1929	8337	Directel Holdings Limited:O	30,000	3,900		0.02	2024-04-02
1930	0365	Sino ICT Holdings Limited:O	236,000	46,256		0.02	2024-03-12
1931	0531	Samson Holding Ltd.:O	490,000	60,760		0.02	2024-03-07
1932	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	25,272		0.02	2024-03-20
1933	0631	Sany Heavy Equipment International Holdings Company Limited:O	512,000	2,611,200		0.02	2024-04-16
1934	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	79,348		0.02	2024-03-20
1935	1985	Microware Group Limited:O	48,000	44,160		0.02	2024-04-03
1936	0820	HSBC China Dragon Fund:Unit	4,500	58,140		0.02	2024-04-09
1937	2207	Ronshine Service Holding Co., Ltd:O	81,000	58,320		0.02	2024-04-09
1938	6655	Huaxin Cement Co., Ltd.:H	116,800	852,640		0.02	2024-03-28
1939	0400	Ingdan, Inc.:O	220,000	224,400		0.02	2024-04-11
1940	2823	iShares FTSE China A50 ETF:Unit	201,184	2,484,622		0.02	2024-04-15
1941	9992	POP MART INTERNATIONAL GROUP LIMITED:O	211,000	6,382,750		0.02	2024-04-16
1942	1117	China Modern Dairy Holdings Ltd.:O	1,240,000	793,600		0.02	2024-03-22
1943	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	438,200		0.02	2024-04-16
1944	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,000	9,960		0.02	2024-04-15
1945	2096	Simcere Pharmaceutical Group Limited:O	407,000	2,083,840		0.02	2024-04-16
1946	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	3,360		0.02	2024-04-09
1947	2002	China Sunshine Paper Holdings Company Limited:O	176,000	306,240		0.02	2024-04-11
1948	0285	BYD Electronic (International) Company Limited:O	348,768	8,632,008		0.02	2024-04-16
1949	0828	DYNASTY FINE WINES GROUP LIMITED:O	218,000	57,770		0.02	2024-01-05
1950	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	381,500		0.02	2024-04-11
1951	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	278,000	9,452		0.02	2024-01-30
1952	0622	Oshidori International Holdings Limited:O	955,200	152,832		0.02	2024-03-18
1953	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	72,000		0.02	2024-03-08
1954	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	400	2,982		0.02	2023-05-11
1955	1663	Sino Harbour Holdings Group Limited:O	378,000	47,250		0.02	2023-12-13
1956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,650	128,557		0.02	2023-09-25
1957	0728	CHINA TELECOM CORPORATION LIMITED:H	2,116,000	9,225,760		0.02	2024-04-16
1958	3896	Kingsoft Cloud Holdings Limited:O	580,000	800,400		0.02	2024-04-16
1959	0887	Emperor Watch & Jewellery Limited:O	1,030,000	180,250		0.02	2024-03-22
1960	0978	China Merchants Land Limited:O	743,000	204,325		0.02	2023-11-14
1961	0700	TENCENT HOLDINGS LIMITED:O	1,430,152	431,619,874		0.02	2024-04-16
1962	0936	Kaisa Capital Investment Holdings Limited:O	160,000	31,840		0.02	2023-06-14
1963	0013	HUTCHMED (China) Limited:O	131,000	3,491,150		0.02	2024-04-15
1964	0485	China Sinostar Group Company Limited:O	32,000	4,768		0.02	2023-01-19
1965	2080	AUX International Holdings Limited:O	74,000	16,132		0.02	2023-08-08
1966	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	185,600	111,360		0.01	2024-04-15
1967	6969	Smoore International Holdings Limited:O	918,840	6,220,547		0.01	2024-04-16
1968	1085	HENGXIN TECHNOLOGY LTD.:O	58,000	68,440		0.01	2023-11-27
1969	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,400	86,580		0.01	2024-01-11
1970	3075	Global X Asia USD Investment Grade Bond ETF:Unit	400	22,512		0.01	2024-04-16
1971	6063	Lotus Horizon Holdings Limited:O	296,000	55,056		0.01	2024-04-16
1972	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	15,180		0.01	2024-04-10
1973	8107	Ficus Technology Holdings Limited:O	20,000	149,600		0.01	2023-12-01
1974	2804	Premia Vietnam ETF:Unit	200	12,516		0.01	2024-03-15
1975	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	1,645,400		0.01	2024-04-16
1976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	940,855	7,489,206		0.01	2024-04-16
1977	6618	JD Health International Inc.:O	466,050	10,835,663		0.01	2024-04-16
1978	2789	Yuanda China Holdings Limited:O	900,000	33,300		0.01	2024-01-12
1979	0467	United Energy Group Limited:O	3,764,000	2,220,760		0.01	2024-04-16
1980	2155	Morimatsu International Holdings Company Limited:O	172,000	718,960		0.01	2024-04-12
1981	1588	Chanjet Information Technology Company Limited:H	11,900	40,460		0.01	2024-03-14
1982	2678	Texhong International Group Limited:O	132,000	539,880		0.01	2024-04-11
1983	2357	AviChina Industry & Technology Company Limited:H	891,395	2,700,927		0.01	2024-04-12
1984	3037	CSOP Hang Seng Index ETF:Unit	11,000	181,390		0.01	2024-04-08
1985	0022	MEXAN LIMITED (BM):O	280,000	16,800		0.01	2023-06-21
1986	9919	Activation Group Holdings Limited (KY):O	106,000	132,500		0.01	2024-04-10
1987	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	119,000	1,067,430		0.01	2024-04-15
1988	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,800	319,476		0.01	2024-04-12
1989	1548	Genscript Biotech Corporation:O	300,000	3,492,000		0.01	2024-04-16
1990	1030	SEAZEN GROUP LIMITED:O	994,001	914,481		0.01	2024-04-16
1991	0147	International Business Settlement Holdings Limited:O	2,835,000	192,780		0.01	2024-03-28
1992	9991	Baozun Inc.:A	23,800	139,468		0.01	2024-04-09
1993	3115	iShares Core Hang Seng Index ETF:Unit	3,100	182,528		0.01	2024-04-05
1994	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	702,000	5,012,280		0.01	2024-04-16
1995	1475	NISSIN FOODS COMPANY LIMITED:O	144,000	714,240		0.01	2024-04-16
1996	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	13,950		0.01	2024-01-03
1997	3900	Greentown China Holdings Limited:O	348,000	1,795,680		0.01	2024-04-16
1998	2633	Jacobson Pharma Corporation Limited:O	274,000	158,920		0.01	2024-02-28
1999	0987	China Renewable Energy Investment Limited:O	342,843	43,884		0.01	2023-12-18
2000	0941	China Mobile Limited (HK):O	2,926,377	198,554,679		0.01	2024-04-16
2001	6898	China Aluminum Cans Holdings Limited:O	130,000	75,400		0.01	2024-04-11
2002	0564	ZMJ Group Company Limited (CN):H	33,200	377,816		0.01	2024-04-16
2003	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,000	144,100		0.01	2024-04-10
2004	8476	Ocean One Holding Ltd.:O	38,000	74,480		0.01	2024-04-08
2005	2453	Concord Healthcare Group Co., Ltd.:H	33,400	808,280		0.01	2024-04-15
2006	6698	STAR CM Holdings Limited:O	53,886	240,870		0.01	2024-04-16
2007	3868	Xinyi Energy Holdings Limited:O	1,115,819	1,160,452		0.01	2024-04-16
2008	1516	Sunac Services Holdings Limited:O	411,368	707,553		0.01	2024-04-16
2009	1816	CGN Power Co., Ltd.:H	1,500,000	3,810,000		0.01	2024-04-16
2010	0573	Tao Heung Holdings Limited:O	136,000	97,920		0.01	2023-09-18
2011	2520	Shanxi Installation Group Co., Ltd.:H	50,000	92,500		0.01	2024-03-12
2012	0666	REPT BATTERO Energy Co., Ltd.:H	40,800	576,912		0.01	2024-04-16
2013	9966	Alphamab Oncology:O	128,000	545,280		0.01	2024-04-10
2014	8040	COOLPOINT INNONISM HOLDING LIMITED:O	45,000	25,200		0.01	2024-03-20
2015	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	28,000	30,800		0.01	2024-03-13
2016	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,028	538,054		0.01	2024-04-12
2017	1896	Maoyan Entertainment:O	151,600	1,414,428		0.01	2024-04-16
2018	1460	ICO Group Limited:O	114,800	20,320		0.01	2024-04-08
2019	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,009,929	13,353,064		0.01	2024-04-16
2020	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,423,129	13,763,373		0.01	2024-04-16
2021	1161	WATER OASIS GROUP LIMITED:O	88,000	120,560		0.01	2024-04-03
2022	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	554,000	1,268,660		0.01	2024-04-11
2023	2362	Jinchuan Group International Resources Co. Ltd:O	1,611,000	1,240,470		0.01	2024-04-16
2024	1375	Central China Securities Co., Ltd.:H	154,000	150,920		0.01	2024-04-05
2025	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	113,760		0.01	2024-03-18
2026	0148	Kingboard Holdings Limited:O	142,300	2,026,352		0.01	2024-04-16
2027	1172	Magnus Concordia Group Limited:O	740,000	26,640		0.01	2024-04-15
2028	3888	Kingsoft Corporation Limited:O	170,200	4,212,450		0.01	2024-04-16
2029	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	59,280		0.01	2023-12-07
2030	1988	China Minsheng Banking Corp., Ltd.:H	1,047,695	2,839,253		0.01	2024-04-12
2031	8353	ANACLE SYSTEMS LIMITED:O	51,000	19,890		0.01	2022-12-05
2032	3899	CIMC Enric Holdings Limited:O	254,000	1,922,780		0.01	2024-04-16
2033	1669	Global International Credit Group Limited:O	50,000	26,000		0.01	2024-03-12
2034	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	5,820		0.01	2024-04-09
2035	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	70,600	304,286		0.01	2024-04-16
2036	3877	CSSC (Hong Kong) Shipping Company Limited:O	762,000	1,021,080		0.01	2024-04-12
2037	2415	MedSci Healthcare Holdings Limited:O	75,250	191,135		0.01	2024-04-15
2038	0696	TRAVELSKY TECHNOLOGY LIMITED:H	115,000	1,036,150		0.01	2024-04-16
2039	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	13,600	92,888		0.01	2024-04-16
2040	1713	Sichuan Energy Investment Development Co., Ltd.:H	96,000	164,160		0.01	2024-04-08
2041	0497	CSI Properties Limited (BM):O	1,120,000	99,680		0.01	2024-03-19
2042	0868	XINYI GLASS HOLDINGS LIMITED:O	511,727	4,109,168		0.01	2024-04-16
2043	2117	Datang Group Holdings Limited:O	165,000	82,500	*	0.01	2023-03-17
2044	2038	FIH Mobile Limited:O	950,000	646,000		0.01	2024-04-16
2045	3968	CHINA MERCHANTS BANK CO., LTD.:H	551,810	17,299,244		0.01	2024-04-16
2046	9888	Baidu, Inc.:A	272,478	25,653,804		0.01	2024-04-16
2047	1213	MOBICON GROUP LIMITED:O	24,000	6,120		0.01	2023-09-25
2048	1542	Taizhou Water Group Co., Ltd.:H	6,000	15,960		0.01	2023-10-16
2049	1039	Changyou International Group Limited:O	217,000	33,201		0.01	2023-08-04
2050	1038	CK Infrastructure Holdings Limited:O	301,477	12,842,920		0.01	2024-04-16
2051	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	90,300	74,046		0.01	2023-08-23
2052	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	428,300	3,383,570		0.01	2024-04-16
2053	1113	CK Asset Holdings Limited (KY):O	415,048	12,991,002		0.01	2024-04-16
2054	0124	Guangdong Land Holdings Limited:O	201,250	60,375		0.01	2023-10-31
2055	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,243,380		0.01	2024-04-16
2056	3969	China Railway Signal & Communication Corporation Limited:H	231,000	725,340		0.01	2024-04-16
2057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,500	2,220,375		0.01	2024-04-16
2058	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,000	800,280		0.01	2024-04-11
2059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	376,000	849,760		0.01	2024-04-09
2060	2223	Casablanca Group Limited (KY):O	30,000	10,650		0.01	2023-07-31
2061	1630	Kin Shing Holdings Limited:O	174,000	5,046		0.01	2024-02-20
2062	0006	Power Assets Holdings Limited:O	246,383	10,656,065		0.01	2024-04-16
2063	1568	SUNDART HOLDINGS LIMITED:O	248,000	85,560		0.01	2024-04-11
2064	0487	SUCCESS UNIVERSE GROUP LIMITED:O	564,000	54,144		0.01	2024-04-12
2065	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	99,000		0.01	2022-04-13
2066	3658	New Hope Service Holdings Limited:O	93,000	141,360		0.01	2024-04-15
2067	0895	Dongjiang Environmental Company Limited:H	22,800	37,620		0.01	2024-03-08
2068	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	85,000	27,625		0.01	2023-04-14
2069	1339	People's Insurance Company (Group) of China Limited (The):H	991,000	2,487,410		0.01	2024-04-16
2070	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,002,272	5,612,723		0.01	2024-04-16
2071	3798	Homeland Interactive Technology Ltd.:O	144,000	293,760		0.01	2024-04-05
2072	1662	Yee Hop Holdings Limited:O	56,000	90,720		0.01	2024-04-16
2073	2356	DAH SING BANKING GROUP LIMITED:O	157,200	949,488		0.01	2024-04-15
2074	6099	China Merchants Securities Co., Ltd.:H	141,780	827,995		0.01	2024-04-11
2075	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	414,000	455,400		0.01	2024-03-14
2076	6865	Flat Glass Group Co., Ltd.:H	50,000	861,000		0.01	2024-04-16
2077	1966	China SCE Group Holdings Limited:O	467,205	56,065		0.01	2024-04-16
2078	1234	China Lilang Limited:O	132,000	623,040		0.01	2024-04-16
2079	0533	GOLDLION HOLDINGS LIMITED:O	106,000	107,060		0.01	2024-04-15
2080	2772	Zhongliang Holdings Group Company Limited:O	389,000	65,352		0.01	2024-04-16
2081	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	60,000	46,200		0.01	2023-10-05
2082	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	62,310		0.01	2024-04-08
2083	0883	CNOOC LIMITED:O	5,123,679	97,349,901		0.01	2024-04-16
2084	2239	SMIT Holdings Limited:O	35,000	48,300	*	0.01	2024-02-02
2085	1691	JS Global Lifestyle Company Limited:O	373,000	544,580		0.01	2024-04-15
2086	0848	Maoye International Holdings Limited:O	551,000	80,446		0.01	2023-10-03
2087	0873	Shimao Services Holdings Limited:O	263,388	192,273		0.01	2024-04-15
2088	1776	GF Securities Co., Ltd.:H	181,200	1,306,452		0.01	2024-04-16
2089	8005	Yuxing InfoTech Investment Holdings Limited:O	264,000	52,800		0.01	2022-06-17
2090	1977	ANALOGUE HOLDINGS LIMITED:O	147,500	153,400		0.01	2024-03-01
2091	1585	Yadea Group Holdings Ltd.:O	322,000	4,321,240		0.01	2024-04-15
2092	0001	CK Hutchison Holdings Limited:O	400,859	14,350,752		0.01	2024-04-16
2093	0667	China East Education Holdings Limited:O	225,500	516,395		0.01	2024-04-16
2094	1110	Kingworld Medicines Group Limited:O	64,000	32,000		0.01	2024-03-28
2095	1730	LHN LIMITED:O	42,000	79,380		0.01	2023-07-21
2096	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	449,150	16,528,720		0.01	2024-04-16
2097	3958	Orient Securities Company Limited:H	105,200	300,872		0.01	2024-04-15
2098	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	36,800		0.01	2024-03-05
2099	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,000	1,183,520		0.01	2024-04-11
2100	6963	Sunshine Insurance Group Company Limited:H	351,000	898,560		0.01	2024-04-16
2101	6690	Haier Smart Home Co., Ltd.:H	288,032	7,330,414		0.01	2024-04-16
2102	6078	Hygeia Healthcare Holdings Co., Limited:O	63,400	1,857,620		0.01	2024-04-12
2103	0605	China Financial Services Holdings Limited:O	21,000	5,355		0.01	2024-02-26
2104	8172	Lajin Entertainment Network Group Limited:O	421,600	26,561		0.01	2023-12-12
2105	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	208,320		0.01	2024-04-12
2106	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	120,000	60,000		0.01	2024-03-08
2107	2295	Maxicity Holdings Limited:O	40,000	103,200		0.01	2024-04-16
2108	1362	SiS Mobile Holdings Limited:O	28,000	10,080		0.01	2024-01-11
2109	3699	Everbright Grand China Assets Limited:O	44,000	16,940		0.01	2024-03-12
2110	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,400	2,494,520		0.01	2024-04-11
2111	8203	Kaisun Holdings Limited:O	58,000	22,620		0.01	2023-08-09
2112	9668	CHINA BOHAI BANK CO., LTD.:H	615,500	603,190		0.01	2024-04-16
2113	1398	Industrial and Commercial Bank of China Limited:H	8,603,905	34,415,620		0.01	2024-04-16
2114	0253	SHUN HO HOLDINGS LIMITED:O	30,000	20,700		0.01	2024-01-03
2115	2338	WEICHAI POWER CO., LTD.:H	191,360	3,195,712		0.01	2024-04-16
2116	1253	China Greenland Broad Greenstate Group Company Limited:O	572,000	34,320	*	0.01	2023-12-08
2117	1627	Able Engineering Holdings Limited:O	196,000	78,400		0.01	2023-11-23
2118	0207	Joy City Property Limited:O	1,394,000	296,922		0.01	2024-03-20
2119	2169	Canggang Railway Limited:O	390,000	440,700		0.01	2024-04-15
2120	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,188		0.01	2023-10-20
2121	0295	KONG SUN HOLDINGS LIMITED:O	1,455,000	26,190		0.01	2024-04-08
2122	0998	China CITIC Bank Corporation Limited:H	1,445,660	6,028,402		0.01	2024-04-16
2123	0636	KLN Logistics Group Limited (BM):O	175,318	1,449,880		0.01	2024-04-08
2124	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,500	895,950		0.01	2024-04-12
2125	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	249,000	224,100		0.01	2024-04-03
2126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,004	159,123		0.01	2024-04-09
2127	0546	Fufeng Group Limited:O	244,400	1,192,672		0.01	2024-04-12
2128	9688	Zai Lab Limited:O	95,400	1,062,756		0.01	2024-04-16
2129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	32,200		0.01	2023-03-31
2130	1515	China Resources Medical Holdings Company Limited:O	124,000	468,720		0.01	2024-04-11
2131	3918	NagaCorp Ltd.:O	422,387	1,651,533		0.01	2024-04-12
2132	0819	Tianneng Power International Limited:O	107,400	660,510		0.01	2024-04-10
2133	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,800		0.01	2023-08-15
2134	0598	SINOTRANS LIMITED:H	194,000	776,000		0.01	2024-04-12
2135	2162	Keymed Biosciences Inc.:O	26,500	798,975		0.01	2024-04-11
2136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	3,131,000		0.01	2024-04-12
2137	3813	Pou Sheng International (Holdings) Limited:O	504,000	307,440		0.01	2024-04-16
2138	1528	Red Star Macalline Group Corporation Ltd.:H	70,000	102,200		0.01	2024-03-26
2139	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	105,000	714,000		0.01	2024-04-15
2140	0185	Zensun Enterprises Limited:O	180,000	59,400	*	0.01	2024-04-09
2141	8218	Echo International Holdings Group Limited:O	62,600	10,642		0.01	2023-08-09
2142	1999	Man Wah Holdings Limited:O	360,800	1,858,120		0.01	2024-04-16
2143	2836	iShares Core SENSEX India Index ETF:Unit	8,400	321,048		0.01	2024-04-12
2144	0626	Public Financial Holdings Limited:O	102,000	125,460		0.01	2024-01-26
2145	2015	Li Auto Inc.:A	163,750	18,094,375		0.01	2024-04-16
2146	1456	Guolian Minsheng Securities Company Limited:H	41,000	122,180		0.01	2024-04-16
2147	0193	CAPITAL ESTATE LIMITED:O	18,000	2,844		0.01	2024-03-12
2148	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	12,000	26,160		0.01	2024-04-03
2149	0772	China Literature Limited:O	94,392	2,425,874		0.01	2024-04-16
2150	1658	Postal Savings Bank of China Co., Ltd.:H	1,824,000	7,150,080		0.01	2024-04-16
2151	0857	PETROCHINA COMPANY LIMITED:H	1,938,016	14,593,260		0.01	2024-04-16
2152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,000	510,260		0.01	2024-04-09
2153	1238	Powerlong Real Estate Holdings Limited:O	377,000	180,960		0.01	2024-04-10
2154	1773	Tianli International Holdings Limited:O	195,000	795,600		0.01	2024-04-15
2155	1521	Frontage Holdings Corporation:O	184,000	253,920		0.01	2024-04-05
2156	6113	BitStrat Holdings Limited (KY):O	36,000	29,520		0.01	2023-11-20
2157	1447	SFK Construction Holdings Limited:O	36,000	23,400		0.01	2024-03-28
2158	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,072,649	6,232,091		0.01	2024-04-16
2159	0528	Kingdom Holdings Limited (KY):O	56,000	64,960		0.01	2023-02-10
2160	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,100	1,361,230		0.01	2024-04-16
2161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	330,720		0.01	2024-04-02
2162	3666	Shanghai XNG Holdings Limited:O	194,000	7,566		0.01	2024-04-11
2163	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	6,020		0.01	2022-06-23
2164	0472	New Silkroad Culturaltainment Limited:O	280,000	44,800		0.01	2024-04-16
2165	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	921,039	20,723,378		0.01	2024-04-16
2166	3306	JNBY Design Limited:O	45,000	644,400		0.01	2024-04-15
2167	1580	DA SEN HOLDINGS GROUP LIMITED:O	95,000	14,345		0.01	2023-10-25
2168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	267,150	451,484		0.01	2024-03-18
2169	2192	Medlive Technology Co., Ltd.:O	63,000	463,680		0.01	2024-04-10
2170	1299	AIA Group Limited:O	969,082	44,577,772		0.01	2024-04-16
2171	1128	Wynn Macau, Limited:O	452,000	3,362,880		0.01	2024-04-16
2172	1303	Huili Resources (Group) Limited:O	166,000	68,890		0.01	2024-04-10
2173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	932,500	10,667,800		0.01	2024-04-16
2174	3993	CMOC Group Limited (CN):H	335,100	2,499,846		0.01	2024-04-15
2175	0314	Sipai Health Technology Co., Ltd.:O	64,800	377,784		0.01	2024-04-10
2176	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	115,440		0.01	2024-04-08
2177	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,040		0.01	2023-09-19
2178	6858	Honma Golf Limited:O	51,000	168,300		0.01	2023-06-27
2179	9979	Greentown Management Holdings Company Limited:O	169,000	1,076,530		0.01	2024-04-16
2180	0586	China Conch Venture Holdings Limited:O	152,000	810,160		0.01	2024-04-15
2181	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	200	1,838		0.01	2024-01-26
2182	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	633,320		0.01	2024-04-16
2183	0826	Tiangong International Company Limited:O	228,000	408,120		0.01	2024-04-16
2184	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
2185	8019	Hao Wen Holdings Limited:O	29,200	6,424		0.01	2022-03-24
2186	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	8,880		0.01	2024-03-27
2187	1308	SITC International Holdings Company Limited:O	219,400	3,326,104		0.01	2024-04-16
2188	8432	Bar Pacific Group Holdings Limited:O	70,000	3,290		0.01	2023-11-23
2189	1963	Bank of Chongqing Co., Ltd.:H	128,500	573,110		0.01	2024-04-10
2190	2425	AUSTASIA GROUP LTD.:O	57,000	64,980		0.01	2024-03-15
2191	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	12,760		0.01	2024-04-10
2192	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,230		0.01	2024-03-18
2193	0064	GET NICE HOLDINGS LIMITED:O	776,000	112,520		0.01	2024-04-09
2194	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2023-02-01
2195	3389	Hengdeli Holdings Limited:O	352,000	45,760		0.01	2024-01-25
2196	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	9,480		0.01	2023-11-29
2197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,708	219,234		0.01	2024-04-02
2198	3369	QINHUANGDAO PORT CO., LTD.:H	65,000	104,650		0.01	2024-04-05
2199	1657	SG Group Holdings Limited:O	2,500	16,800		0.01	2024-04-15
2200	2409	Seacon Shipping Group Holdings Limited:O	39,000	132,210		0.01	2024-04-12
2201	0111	Cinda International Holdings Limited:O	50,000	11,900		0.01	2023-06-29
2202	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,200	33,800		0.01	2023-06-06
2203	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	99,000		0.01	2024-03-21
2204	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	10,150		0.01	2024-01-30
2205	0226	LIPPO LIMITED (HK):O	38,000	30,780		0.01	2024-02-29
2206	1576	Qilu Expressway Company Limited:H	84,000	174,720		0.01	2024-04-03
2207	1928	Sands China Ltd.:O	617,250	12,159,825		0.01	2024-04-16
2208	3822	Sam Woo Construction Group Limited:O	128,000	5,376		0.01	2023-09-12
2209	1402	i-Control Holdings Limited:O	80,000	14,400	*	0.01	2023-07-05
2210	1083	Towngas Smart Energy Company Limited:O	255,362	766,086		0.01	2024-04-16
2211	2482	Logory Logistics Technology Co., Ltd.:H	40,000	28,800		0.01	2024-03-20
2212	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	71,519	835,342		0.01	2024-04-16
2213	1442	Infinity Logistics and Transport Ventures Limited:O	155,000	51,925		0.01	2024-04-15
2214	1841	A.Plus Group Holdings Limited:O	30,000	5,700		0.01	2023-09-28
2215	2203	Brainhole Technology Limited:O	60,000	2,400		0.01	2023-11-15
2216	6193	Tailam Tech Construction Holdings Limited:O	30,000	6,450		0.01	2024-04-12
2217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,500	4,700,025		0.01	2024-04-16
2218	6837	Haitong Securities Co., Ltd.:H	252,800	877,216		0.01	2024-04-16
2219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	354,000	6,782,640		0.01	2024-04-16
2220	1693	BGMC International Limited:O	132,000	8,052		0.01	2024-03-04
2221	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,540		0.01	2024-04-03
2222	8178	China Information Technology Development Limited:O	4,500	6,120		0.01	2024-01-04
2223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,103	15,207		0.01	2023-03-16
2224	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	29,550		0.01	2021-08-24
2225	6818	China Everbright Bank Company Limited:H	920,000	2,070,000		0.01	2024-04-16
2226	0002	CLP HOLDINGS LIMITED:O	183,142	11,125,877		0.01	2024-04-16
2227	0856	VSTECS Holdings Limited:O	104,000	489,840		0.01	2024-04-11
2228	6896	Golden Throat Holdings Group Company Limited:O	53,500	203,300		0.01	2024-04-09
2229	2830	CSOP Saudi Arabia ETF:Unit	7,330	638,003		0.01	2024-04-11
2230	3167	ICBC CSOP S&P New China Sectors ETF:Unit	700	32,760		0.01	2024-02-07
2231	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	83,500	2,033,225		0.01	2024-04-15
2232	3903	Hanhua Financial Holding Co., Ltd.:H	84,000	23,520		0.01	2024-04-11
2233	0371	Beijing Enterprises Water Group Limited:O	712,000	1,359,920		0.01	2024-04-16
2234	2869	Greentown Service Group Co. Ltd.:O	226,000	716,420		0.01	2024-04-15
2235	1513	Livzon Pharmaceutical Group Inc.:H	21,825	558,720		0.01	2024-04-12
2236	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	18,480		0.01	2023-10-16
2237	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	62,000	37,820		0.01	2024-03-25
2238	2266	Lai Si Enterprise Holding Limited:O	28,000	9,240		0.01	2024-01-02
2239	8392	Satu Holdings Limited (KY):O	70,000	2,380		0.01	2023-07-20
2240	0455	Tianda Pharmaceuticals Limited:O	150,000	36,900		0.01	2024-04-16
2241	2011	Gilston Group Limited:O	40,000	80,400		0.01	2024-02-26
2242	0889	DATRONIX HOLDINGS LIMITED:O	22,000	6,600		0.01	2023-11-03
2243	0327	PAX Global Technology Limited:O	73,000	464,280		0.01	2024-04-16
2244	0743	Asia Cement (China) Holdings Corporation:O	106,500	193,830		0.01	2024-04-11
2245	3382	Tianjin Port Development Holdings Limited:O	418,000	225,720		0.01	2024-04-08
2246	2283	TK Group (Holdings) Limited:O	56,000	84,000		0.01	2024-04-16
2247	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,431	153,236		0.01	2024-03-25
2248	0376	Yunfeng Financial Group Limited:O	256,000	215,040		0.01	2024-04-09
2249	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	3,000		0.01	2024-03-11
2250	1530	3SBio Inc.:O	161,000	908,040		0.01	2024-04-16
2251	0393	Glorious Sun Enterprises Limited:O	100,000	83,000		0.01	2024-02-05
2252	0519	Novautek Technologies Group Limited (BM):O	200,000	12,000		0.01	2023-08-15
2253	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	232,581	362,826		0.01	2024-04-09
2254	2602	Onewo Inc.:H	76,157	1,329,701		0.01	2024-04-16
2255	0066	MTR CORPORATION LIMITED:O	399,557	9,649,302		0.01	2024-04-16
2256	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	39,396	553,120		0.01	2024-04-16
2257	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,000	261,720	*	0.01	2023-03-29
2258	1419	Human Health Holdings Limited:O	24,000	24,000		0.01	2024-03-25
2259	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,500	262,345		0.01	2024-04-15
2260	1898	China Coal Energy Company Limited:H	258,000	2,154,300		0.01	2024-04-16
2261	8128	CHYY DEVELOPMENT GROUP LIMITED:O	284,000	12,780		0.01	2023-11-22
2262	1115	Tibet Water Resources Ltd.:O	283,903	70,976		0.01	2024-04-11
2263	3031	Haitong MSCI China A ESG ETF:Unit	400	3,184		0.01	2024-03-07
2264	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	72,000	350,640		0.01	2024-04-16
2265	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	148,000	12,284		0.01	2024-04-16
2266	9001	Premia China USD Property Bond ETF:Unit	70	774		0.01	2023-06-09
2267	9906	Honliv Healthcare Management Group Company Limited:O	36,000	90,720		0.01	2023-11-29
2268	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,000	2,840		0.01	2024-03-27
2269	0230	Minmetals Land Limited:O	200,000	60,000		0.01	2022-09-28
2270	1088	China Shenhua Energy Company Limited:H	201,500	6,599,125		0.01	2024-04-16
2271	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	66,400	1,540,480		0.01	2024-04-16
2272	3728	Ching Lee Holdings Limited:O	60,000	4,800		0.01	2022-03-04
2273	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	68,000	463,080		0.01	2024-01-22
2274	2496	Wuhan YZY Biopharma Co., Ltd.:H	6,600	49,302		0.01	2023-12-27
2275	0144	China Merchants Port Holdings Company Limited:O	247,746	2,467,550		0.01	2024-04-15
2276	6638	OneConnect Financial Technology Co., Ltd.:O	68,500	35,620		0.01	2024-04-10
2277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	230,010	3,542,154		0.01	2024-04-16
2278	1975	Sun Hing Printing Holdings Limited:O	28,000	8,260		0.01	2024-04-11
2279	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,000	49,920		0.01	2023-10-04
2280	1596	Hebei Yichen Industrial Group Corporation Limited:H	13,000	49,010		0.01	2024-03-04
2281	2669	China Overseas Property Holdings Limited:O	190,000	773,300		0.01	2024-04-16
2282	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	38,860		0.01	2024-04-10
2283	8333	Astrum Financial Holdings Limited:O	5,500	2,750		0.01	2023-08-25
2284	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	15,550		0.01	2024-02-28
2285	0069	SHANGRI-LA ASIA LIMITED:O	204,000	1,081,200		0.01	2024-04-15
2286	1146	Huicheng International Holdings Limited:O	196,000	17,836		0.01	2024-04-12
2287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	253,680		0.01	2024-04-15
2288	0033	International Genius Company:O	31,680	259,776		0.01	2024-04-03
2289	0992	LENOVO GROUP LIMITED:O	701,510	5,773,427		0.01	2024-04-16
2290	2005	SSY Group Limited (KY):O	167,450	770,270		0.01	2024-04-11
2291	3999	DaChan Food (Asia) Limited:O	57,000	35,910		0.01	2023-06-06
2292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,000	1,031,400		0.01	2024-04-16
2293	1099	SINOPHARM GROUP CO. LTD.:H	74,800	1,461,592		0.01	2024-04-16
2294	0458	TRISTATE HOLDINGS LIMITED:O	15,000	39,600		0.01	2022-03-24
2295	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,400	149,760		0.01	2024-04-09
2296	8279	AGTech Holdings Limited:O	640,000	139,520		0.01	2024-04-15
2297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	107,760	539,878		0.01	2024-04-16
2298	0794	Come Sure Group (Holdings) Limited:O	18,000	3,402		0.01	2024-02-21
2299	2469	Fenbi Ltd.:O	124,500	539,085		0.01	2024-04-16
2300	2367	Giant Biogene Holding Co., Ltd:O	53,600	2,334,280		0.01	2024-04-16
2301	1818	Zhaojin Mining Industry Company Limited:H	140,500	1,795,590		0.01	2024-04-16
2302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,895,539	61,382,766		0.01	2024-04-16
2303	2738	Huajin International Holdings Limited:O	32,000	47,680		0.01	2024-04-11
2304	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	268,000	1,157,760		0.01	2024-04-12
2305	6819	IntelliCentrics Global Holdings Ltd.:O	24,000	96,000		0.01	2024-04-10
2306	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	43,380		0.01	2024-01-31
2307	1785	Chengdu Expressway Co., Ltd.:H	24,000	49,440		0.01	2024-04-03
2308	6808	SUN ART RETAIL GROUP LIMITED:O	500,500	720,720		0.01	2024-04-16
2309	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	131,880		0.01	2023-11-03
2310	0837	Carpenter Tan Holdings Limited:O	13,000	68,250		0.01	2024-04-12
2311	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2024-02-07
2312	9913	Chi Kan Holdings Limited:O	52,000	156,000		0.01	2024-04-15
2313	0703	Future Bright Holdings Limited:O	36,000	7,920		0.01	2024-03-19
2314	1090	Da Ming International Holdings Limited:O	66,000	82,500		0.01	2023-11-23
2315	1208	MMG Limited (HK):O	445,000	1,659,850		0.01	2024-04-11
2316	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,400	328,820		0.01	2024-04-05
2317	9985	WEILONG Delicious Global Holdings Ltd:O	119,400	645,954		0.01	2024-04-15
2318	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	282,712	4,636,477		0.01	2024-04-16
2319	0011	HANG SENG BANK, LIMITED:O	96,887	9,218,798		0.01	2024-04-16
2320	0609	Tiande Chemical Holdings Limited:O	44,000	50,160		0.01	2023-08-14
2321	2167	TI Cloud Inc.:O	8,800	19,272		0.01	2024-04-15
2322	8395	ZXZN Qi-House Holdings Limited:O	80,000	33,600		0.01	2023-12-27
2323	0291	China Resources Beer (Holdings) Company Limited:O	163,650	5,269,530		0.01	2024-04-16
2324	6812	Winson Holdings Hong Kong Limited:O	30,000	5,790		0.01	2023-05-02
2325	0087	SWIRE PACIFIC LIMITED:B	145,000	1,423,900		0.00	2024-04-15
2326	0603	China Oil And Gas Group Limited:O	280,000	56,560	*	0.00	2023-08-31
2327	1395	ELL Environmental Holdings Limited:O	55,000	3,960		0.00	2023-08-11
2328	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,200		0.00	2023-09-25
2329	6198	Qingdao Port International Co., Ltd.:H	54,000	265,140		0.00	2024-03-21
2330	0842	Leoch International Technology Limited:O	67,000	83,750		0.00	2024-03-11
2331	2420	Zibuyu Group Limited:O	24,500	69,825		0.00	2024-04-05
2332	0627	Japan Kyosei Group Company Limited:O	68,813	110,101		0.00	2024-03-07
2333	3939	Wanguo Gold Group Limited:O	40,000	381,600		0.00	2024-04-16
2334	0375	YGM TRADING LIMITED:O	8,000	7,600		0.00	2022-04-14
2335	2899	ZIJIN MINING GROUP CO., LTD.:H	276,000	4,785,840		0.00	2024-04-16
2336	2172	MicroPort NeuroScientific Corporation:O	28,013	239,511		0.00	2024-04-16
2337	1836	Stella International Holdings Limited:O	38,500	523,600		0.00	2024-04-15
2338	2341	EcoGreen International Group Limited:O	36,960	70,224	*	0.00	2022-04-04
2339	0101	HANG LUNG PROPERTIES LIMITED:O	213,543	1,714,750		0.00	2024-04-16
2340	8206	Shentong Robot Education Group Company Limited:O	89,000	1,602		0.00	2024-02-23
2341	6805	Kimou Environmental Holding Limited (KY):O	52,000	63,960		0.00	2024-02-02
2342	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	323,295	3,223,251		0.00	2024-04-15
2343	0960	Longfor Group Holdings Limited:O	316,757	2,920,500		0.00	2024-04-16
2344	1910	Samsonite Group S.A.:O	66,900	1,859,820		0.00	2024-04-16
2345	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,300	451,435		0.00	2024-04-16
2346	2199	Regina Miracle International (Holdings) Limited:O	56,000	126,000		0.00	2024-04-12
2347	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	20,768		0.00	2024-03-18
2348	2361	Sinohealth Holdings Limited:O	20,500	110,700		0.00	2023-09-22
2349	3396	Legend Holdings Corporation:H	57,500	304,175		0.00	2024-04-15
2350	0506	China Foods Limited:O	126,000	374,220		0.00	2024-04-02
2351	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	20,280		0.00	2023-04-21
2352	0500	Frontier Services Group Limited:O	107,376	23,945		0.00	2024-03-05
2353	0156	LIPPO CHINA RESOURCES LIMITED:O	41,000	35,260		0.00	2024-04-05
2354	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	9,000	177,120		0.00	2024-04-03
2355	0867	China Medical System Holdings Limited:O	109,000	777,170		0.00	2024-04-16
2356	8525	Baiying Holdings Group Limited:O	12,000	5,460		0.00	2023-11-22
2357	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	2,240		0.00	2023-08-04
2358	0878	SOUNDWILL HOLDINGS LIMITED:O	12,500	88,750		0.00	2024-04-15
2359	9857	Linmon Media Limited:O	15,900	115,593		0.00	2024-04-16
2360	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	510	107,100		0.00	2024-03-20
2361	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,800	27,448		0.00	2023-07-21
2362	0629	Yue Da International Holdings Limited:O	51,000	7,395		0.00	2024-01-24
2363	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	5,680		0.00	2023-06-27
2364	0335	UPBEST GROUP LIMITED:O	116,000	81,200		0.00	2022-07-27
2365	1426	Spring Real Estate Investment Trust:Unit	62,000	113,460		0.00	2024-03-27
2366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,320		0.00	2024-03-20
2367	1209	China Resources Mixc Lifestyle Services Limited:O	96,800	2,478,080		0.00	2024-04-16
2368	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,497,000	441,615		0.00	2024-04-16
2369	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,900	214,700		0.00	2023-11-27
2370	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	26,000	30,420		0.00	2023-11-30
2371	0311	LUEN THAI HOLDINGS LIMITED:O	43,000	8,170		0.00	2023-08-24
2372	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	201,198	4,667,794		0.00	2024-04-11
2373	6633	Qingci Games Inc.:O	28,644	104,551		0.00	2024-02-01
2374	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,266,100	7,419,346		0.00	2024-04-16
2375	9899	NetEase Cloud Music Inc.:O	8,850	822,608		0.00	2024-04-16
2376	6110	Topsports International Holdings Limited:O	255,000	1,323,450		0.00	2024-04-15
2377	0638	KIN YAT HOLDINGS LIMITED:O	18,000	9,720	*	0.00	2023-12-20
2378	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	44,100		0.00	2024-04-16
2379	8100	Famous Tech International Holdings Limited:O	18,000	6,120		0.00	2023-08-08
2380	2840	SPDR Gold Trust:Unit	11,670	19,990,710		0.00	2024-04-16
2381	0288	WH Group Limited (KY):O	518,863	2,781,106		0.00	2024-04-16
2382	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,600	46,736		0.00	2024-04-11
2383	1469	Get Nice Financial Group Limited:O	100,750	63,473		0.00	2024-02-23
2384	0522	ASMPT Limited:O	16,700	1,671,670		0.00	2024-04-16
2385	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	55,400	428,796		0.00	2024-03-05
2386	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	51,360		0.00	2023-07-24
2387	6639	Arrail Group Limited:O	23,000	127,880		0.00	2024-04-11
2388	1651	Precision Tsugami (China) Corporation Limited:O	15,000	138,000		0.00	2023-05-22
2389	8117	China Primary Energy Holdings Limited:O	40,000	1,760		0.00	2024-04-08
2390	6667	Mega Genomics Limited:O	9,200	82,800		0.00	2024-03-05
2391	3998	Bosideng International Holdings Limited:O	424,000	1,636,640		0.00	2024-04-15
2392	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	96,000	362,880		0.00	2024-03-26
2393	3933	United Laboratories International Holdings Limited (The):O	70,000	676,200		0.00	2024-04-16
2394	8540	Victory Securities (Holdings) Company Limited:O	8,000	30,320		0.00	2024-04-11
2395	2309	ZO Future Group:O	31,300	108,298		0.00	2024-03-28
2396	0610	WAI KEE HOLDINGS LIMITED:O	30,000	27,000		0.00	2023-08-17
2397	1526	Rici Healthcare Holdings Limited:O	60,000	66,000		0.00	2024-03-19
2398	3836	China Harmony Auto Holding Limited:O	57,500	28,750		0.00	2024-04-09
2399	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	43,553		0.00	2021-06-18
2400	1329	Beijing Capital Grand Limited:O	36,000	12,600		0.00	2024-04-16
2401	1922	Ruisen Life Service Co, Limited (KY):O	10,000	18,300		0.00	2023-08-23
2402	1578	BANK OF TIANJIN CO., LTD.:H	66,000	118,140		0.00	2023-07-03
2403	2846	iShares Core CSI 300 Index ETF:Unit	5,500	136,290		0.00	2024-04-16
2404	0952	Quam Plus International Financial Limited:O	230,000	52,900		0.00	2024-02-21
2405	2285	CHERVON HOLDINGS LIMITED:O	18,900	336,042		0.00	2024-04-15
2406	1378	China Hongqiao Group Limited:O	350,000	3,461,500		0.00	2024-04-16
2407	0199	ITC Properties Group Limited:O	33,414	16,707		0.00	2024-01-11
2408	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	11,440	*	0.00	2024-02-22
2409	0053	GUOCO GROUP LIMITED:O	12,000	844,800		0.00	2024-04-16
2410	0425	Minth Group Limited:O	42,000	525,840		0.00	2024-04-16
2411	0177	Jiangsu Expressway Company Limited:H	44,000	349,800		0.00	2024-04-09
2412	9930	Horizon Construction Development Limited:O	114,926	201,121		0.00	2024-03-28
2413	0160	Hon Kwok Land Investment Company, Limited:O	25,831	35,130		0.00	2024-01-25
2414	1164	CGN Mining Company Limited:O	270,000	537,300		0.00	2024-04-16
2415	0640	Infinity Development Holdings Company Limited:O	20,000	14,400		0.00	2024-03-01
2416	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	60,000	3,984,000		0.00	2024-04-16
2417	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	220,000	1,023,000		0.00	2024-04-09
2418	3990	Midea Real Estate Holding Limited:O	50,200	179,716		0.00	2024-04-16
2419	0090	Puxing Energy Limited:O	16,000	5,760		0.00	2022-12-07
2420	0480	HKR INTERNATIONAL LIMITED:O	51,200	61,440		0.00	2024-03-15
2421	0005	HSBC HOLDINGS PLC:O	650,146	40,569,110		0.00	2024-04-16
2422	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,500	21,613		0.00	2024-04-12
2423	0683	KERRY PROPERTIES LIMITED:O	49,200	683,880		0.00	2024-04-15
2424	9666	Jinke Smart Services Group Co., Ltd.:H	20,900	167,827		0.00	2024-04-15
2425	2498	RoboSense Technology Co., Ltd:O	14,900	607,175		0.00	2024-04-16
2426	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	50,250		0.00	2024-03-12
2427	9880	UBTECH ROBOTICS CORP LTD:H	3,900	608,010		0.00	2024-04-16
2428	0613	Planetree International Development Limited:O	31,200	6,708		0.00	2023-12-14
2429	0852	Strong Petrochemical Holdings Limited:O	70,000	15,960		0.00	2024-04-03
2430	0641	CHTC Fong's International Company Limited:O	36,000	9,000		0.00	2023-11-23
2431	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,400	93,330		0.00	2024-04-11
2432	9877	Jenscare Scientific Co., Ltd.:H	10,000	35,400		0.00	2024-04-16
2433	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	57,600		0.00	2023-09-21
2434	3040	Global X MSCI China ETF:Unit	5,200	120,848		0.00	2024-04-11
2435	1821	ESR Group Limited (KY):O	133,800	1,075,752		0.00	2024-04-15
2436	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,300	210,270		0.00	2024-04-16
2437	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	2,160		0.00	2023-12-05
2438	1258	China Nonferrous Mining Corporation Limited:O	122,000	797,880		0.00	2024-04-16
2439	9633	Nongfu Spring Co., Ltd:H	157,309	6,724,960		0.00	2024-04-15
2440	2282	MGM China Holdings Limited:O	117,638	1,529,294		0.00	2024-04-16
2441	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	92,040		0.00	2024-04-10
2442	9886	Dingdang Health Technology Group Ltd.:O	41,000	41,820		0.00	2024-03-19
2443	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	5,360		0.00	2023-11-17
2444	1272	Datang Environment Industry Group Co., Ltd.:H	19,000	13,300		0.00	2024-03-21
2445	9896	MINISO Group Holding Limited:O	38,400	1,516,800		0.00	2024-04-16
2446	0019	SWIRE PACIFIC LIMITED:A	25,671	1,538,976		0.00	2024-04-16
2447	0202	EverChina Int'l Holdings Company Limited:O	220,000	25,740		0.00	2023-08-31
2448	6038	G & M Holdings Limited (KY):O	30,000	6,570		0.00	2024-04-03
2449	2558	JINSHANG BANK CO., LTD.:H	29,000	42,920		0.00	2024-03-01
2450	1104	APAC Resources Limited:O	40,000	45,600		0.00	2022-12-01
2451	2003	VCREDIT HOLDINGS LIMITED:O	14,400	31,824		0.00	2024-01-24
2452	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,133	5,921,000		0.00	2024-04-16
2453	1600	Tian Lun Gas Holdings Limited:O	28,500	132,240		0.00	2024-04-16
2454	2016	CHINA ZHESHANG BANK CO., LTD.:H	166,700	361,739		0.00	2024-04-09
2455	87001	Hui Xian Real Estate Investment Trust:Unit	178,531	110,689		0.00	2024-04-03
2456	2039	China International Marine Containers (Group) Co., Ltd.:H	86,820	612,949		0.00	2024-04-15
2457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	665,280		0.00	2024-04-16
2458	0106	Landsea Green Management Limited:O	132,000	6,600		0.00	2024-02-14
2459	0535	Gemdale Properties and Investment Corporation Limited:O	464,000	114,144		0.00	2024-03-01
2460	1300	Trigiant Group Limited:O	50,000	18,750		0.00	2024-01-17
2461	0486	UNITED COMPANY RUSAL, IPJSC:O	419,000	1,060,070		0.00	2024-04-16
2462	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	11,500		0.00	2023-10-09
2463	0881	Zhongsheng Group Holdings Limited:O	64,500	812,700		0.00	2024-04-16
2464	1159	Smart Digital Technology Group Limited:O	26,400	4,910		0.00	2024-02-19
2465	0983	SOCAM Development Limited:O	10,000	5,300		0.00	2022-06-15
2466	1992	Fosun Tourism Group:O	33,002	106,926		0.00	2024-04-16
2467	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	165,410		0.00	2024-03-28
2468	2487	Cutia Therapeutics:O	8,000	54,400		0.00	2024-04-05
2469	0098	Xingfa Aluminium Holdings Limited:O	11,000	83,380		0.00	2024-03-27
2470	2880	Liaoning Port Co., Ltd.:H	134,200	79,178		0.00	2024-01-03
2471	9961	TRIP.COM GROUP LIMITED:O	17,510	6,678,314		0.00	2024-04-15
2472	2215	Dexin Services Group Limited:O	24,000	47,280		0.00	2024-02-07
2473	0255	Lung Kee Group Holdings Limited:O	16,000	17,760		0.00	2024-03-21
2474	1897	Million Hope Industries Holdings Limited:O	10,348	4,243		0.00	2023-06-15
2475	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,423	609,763		0.00	2024-04-16
2476	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	30,000	143,700		0.00	2024-04-16
2477	6160	BeOne Medicine Ltd.:O	33,500	2,750,350		0.00	2024-04-16
2478	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,300	22,041		0.00	2024-04-16
2479	6979	ZJLD Group Inc:O	83,000	817,550		0.00	2024-04-16
2480	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	130,680		0.00	2024-03-18
2481	8315	Century Plaza Hotel Group:O	14,000	3,220		0.00	2024-01-26
2482	1540	Left Field Printing Group Limited:O	12,000	5,580		0.00	2023-09-12
2483	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	7,750		0.00	2023-05-23
2484	0929	IPE GROUP LIMITED:O	25,000	12,500		0.00	2024-03-27
2485	2231	JY Grandmark Holdings Limited:O	39,000	36,270		0.00	2024-02-02
2486	1929	Chow Tai Fook Jewellery Group Limited:O	235,000	2,392,300		0.00	2024-04-16
2487	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	13,120		0.00	2022-03-17
2488	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	8,960		0.00	2023-06-27
2489	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,486		0.00	2024-03-22
2490	0474	Aceso Life Science Group Limited:O	170,453	26,079		0.00	2024-03-21
2491	0588	Beijing North Star Company Limited:H	16,000	10,400		0.00	2024-03-07
2492	1665	Pentamaster International Limited:O	54,000	41,580		0.00	2024-04-05
2493	3328	Bank of Communications Co., Ltd.:H	786,585	4,058,779		0.00	2024-04-16
2494	1184	S.A.S. Dragon Holdings Limited:O	14,000	54,040		0.00	2023-04-03
2495	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	660,800		0.00	2024-04-16
2496	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,400	1,348,032		0.00	2024-04-16
2497	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	1,285,200		0.00	2024-04-16
2498	0656	FOSUN INTERNATIONAL LIMITED:O	175,768	741,741		0.00	2024-04-16
2499	2020	ANTA Sports Products Limited:O	60,696	4,925,480		0.00	2024-04-16
2500	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	179,520		0.00	2024-04-16
2501	9676	Shiyue Daotian Group Co., Ltd.:H	5,400	111,240		0.00	2024-04-15
2502	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	41,860		0.00	2024-01-31
2503	1519	J&T Global Express Limited:B	163,400	1,483,672		0.00	2024-04-16
2504	0383	Tian An Medicare Limited (BM):O	22,500	15,300		0.00	2023-11-08
2505	1882	Haitian International Holdings Limited:O	33,000	815,100		0.00	2024-04-09
2506	8050	Quantum Thinking Limited:O	28,000	3,920		0.00	2023-08-14
2507	6288	Fast Retailing Co., Ltd.:HDRO	10,200	212,160		0.00	2024-04-16
2508	6623	Lufax Holding Ltd:O	23,300	380,722		0.00	2024-03-28
2509	1932	CPM Group Limited (KY):O	20,000	5,200		0.00	2023-06-13
2510	8502	Ocean Line Port Development Limited:O	16,000	4,800		0.00	2024-04-03
2511	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2023-12-06
2512	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,400	435,728		0.00	2024-03-19
2513	1026	Universal Technologies Holdings Limited:O	110,000	12,650		0.00	2023-12-14
2514	0780	Tongcheng Travel Holdings Limited (KY):O	45,200	998,920		0.00	2024-04-16
2515	0251	S E A HOLDINGS LIMITED:O	11,902	19,638		0.00	2022-06-02
2516	1875	BioDlink International Company Limited:O	15,200	22,952		0.00	2024-03-27
2517	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	262,800		0.00	2024-04-12
2518	1631	REF Holdings Limited:O	5,000	1,650		0.00	2024-02-14
2519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	3,699,100		0.00	2024-04-16
2520	6955	Shandong Boan Biotechnology Co., Ltd.:H	9,800	101,724		0.00	2024-04-11
2521	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,400	318,000		0.00	2024-04-16
2522	0159	Brockman Mining Limited:O	172,000	17,200		0.00	2024-04-02
2523	2156	C&D Property Management Group Co., Ltd:O	26,000	76,440		0.00	2024-04-03
2524	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,200	59,640		0.00	2024-04-09
2525	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,000	77,740		0.00	2024-03-05
2526	0267	CITIC Limited (HK):O	532,000	3,628,240		0.00	2024-04-16
2527	2518	Autohome Inc.:O	9,300	446,865		0.00	2024-03-26
2528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,538	791,804		0.00	2024-04-16
2529	2313	Shenzhou International Group Holdings Limited:O	27,001	1,864,419		0.00	2024-04-16
2530	1179	H World Group Limited:O	58,300	1,722,765		0.00	2024-04-12
2531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,400	10,710		0.00	2024-04-15
2532	0271	Asiasec Properties Limited:O	22,000	3,960		0.00	2024-02-15
2533	2801	iShares Core MSCI China Index ETF:Unit	9,400	159,800		0.00	2024-04-09
2534	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,600		0.00	2024-03-13
2535	0163	Emperor International Holdings Limited:O	63,000	21,420		0.00	2024-01-11
2536	0083	SINO LAND COMPANY LIMITED:O	145,913	1,122,071		0.00	2024-04-16
2537	1387	China Dili Group:O	149,800	98,868	*	0.00	2022-10-12
2538	2098	Zall Smart Commerce Group Ltd.:O	208,000	58,240		0.00	2024-04-03
2539	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,048	212,472		0.00	2024-01-15
2540	1680	Macau Legend Development Limited:O	103,000	18,231		0.00	2024-03-19
2541	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	1,176		0.00	2024-04-12
2542	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,604	158,294		0.00	2024-04-12
2543	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	747,000		0.00	2024-04-16
2544	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	7,800		0.00	2024-04-16
2545	1326	Transmit Entertainment Limited:O	40,000	1,440		0.00	2024-04-10
2546	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	260		0.00	2023-07-19
2547	3668	YANCOAL AUSTRALIA LTD:O	20,200	594,890		0.00	2024-04-15
2548	1570	WEIYE HOLDINGS LIMITED:O	3,000	10,200		0.00	2023-10-18
2549	1226	China Investment and Finance Group Limited (KY):O	6,240	2,746		0.00	2023-12-28
2550	9999	NetEase, Inc.:O	52,106	7,414,684		0.00	2024-04-16
2551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,080		0.00	2024-03-21
2552	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	86,057	77,451		0.00	2024-04-12
2553	0075	Y. T. REALTY GROUP LIMITED:O	11,627	3,139		0.00	2023-02-08
2554	0563	Shanghai Industrial Urban Development Group Limited:O	69,100	28,677		0.00	2024-03-06
2555	1876	Budweiser Brewing Company APAC Limited:O	190,400	1,907,808		0.00	2024-04-16
2556	2688	ENN Energy Holdings Limited:O	16,100	1,005,445		0.00	2024-04-16
2557	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,000	9,072		0.00	2023-10-17
2558	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2022-03-17
2559	2490	LC Logistics, Inc.:O	4,000	46,000		0.00	2024-04-16
2560	0973	L'Occitane International S.A.:O	20,500	604,750	*	0.00	2024-04-10
2561	2385	Readboy Education Holding Company Limited:O	4,800	32,880		0.00	2024-04-15
2562	1199	COSCO SHIPPING Ports Limited:O	48,426	209,685		0.00	2024-04-16
2563	0542	China Cultural Tourism and Agriculture Group Limited:O	104,000	22,568		0.00	2024-03-11
2564	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	36,050		0.00	2023-02-07
2565	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	11,360		0.00	2024-03-04
2566	1198	Royale Home Holdings Limited:O	34,000	27,200		0.00	2023-12-29
2567	3778	China Weaving Materials Holdings Limited:O	16,000	3,840		0.00	2022-04-19
2568	1908	C&D International Investment Group Limited:O	23,961	311,493		0.00	2024-04-12
2569	3633	Zhongyu Energy Holdings Limited:O	35,000	168,700		0.00	2024-03-06
2570	1827	Miricor Enterprises Holdings Limited:O	5,000	6,650		0.00	2023-11-14
2571	6196	Bank of Zhengzhou Co., Ltd.:H	25,152	18,109		0.00	2024-04-05
2572	0691	China Shanshui Cement Group Limited:O	54,000	41,040		0.00	2024-04-10
2573	2302	CNNC International Limited:O	6,000	11,100		0.00	2024-03-18
2574	1370	Aowei Holding Limited:O	20,000	12,600		0.00	2022-04-12
2575	1997	Wharf Real Estate Investment Company Limited:O	37,000	839,900		0.00	2024-04-16
2576	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	2,072		0.00	2022-04-06
2577	8162	Loco Hong Kong Holdings Limited:O	10,000	1,880	*	0.00	2023-03-09
2578	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	787		0.00	2024-01-29
2579	9860	ADICON Holdings Limited:O	8,500	104,380		0.00	2024-04-12
2580	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	25,600	3,251		0.00	2024-04-11
2581	1972	SWIRE PROPERTIES LIMITED:O	67,800	1,008,864		0.00	2024-04-16
2582	3709	EEKA Fashion Holdings Limited:O	8,000	98,880		0.00	2024-04-15
2583	0108	GR Life Style Company Limited:O	36,000	11,700		0.00	2024-04-16
2584	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,720		0.00	2024-03-22
2585	1005	MATRIX HOLDINGS LIMITED:O	8,000	6,320	*	0.00	2023-06-21
2586	1127	Lion Rock Group Limited:O	8,000	10,320		0.00	2023-12-20
2587	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,000	93,700		0.00	2024-04-11
2588	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,940		0.00	2023-11-10
2589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,000		0.00	2023-05-31
2590	8307	Medicskin Holdings Limited:O	4,000	580		0.00	2023-09-27
2591	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	2,970	*	0.00	2023-07-10
2592	1125	LAI FUNG HOLDINGS LIMITED:O	3,200	4,544		0.00	2023-08-22
2593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	4,425		0.00	2024-03-15
2594	2391	Tuya Inc.:A	4,800	64,320		0.00	2023-12-18
2595	2588	BOC AVIATION LIMITED:O	6,502	406,050		0.00	2024-04-12
2596	2436	LX Technology Group Limited:O	3,300	17,325		0.00	2023-12-07
2597	9987	Yum China Holdings, Inc.:O	3,650	1,049,010		0.00	2024-04-16
2598	0834	China Kangda Food Company Limited:O	4,000	760		0.00	2023-09-22
2599	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	257,950	*	0.00	2024-04-03
2600	0851	Sheng Yuan Holdings Limited:O	8,000	1,840		0.00	2022-12-15
2601	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	22,780		0.00	2023-11-17
2602	0543	Pacific Online Limited:O	10,000	4,150		0.00	2024-02-27
2603	2407	Gaush Meditech Ltd:O	1,300	22,100		0.00	2024-04-10
2604	3360	Far East Horizon Limited:O	37,000	202,390		0.00	2024-04-15
2605	6199	BANK OF GUIZHOU CO., LTD.:H	18,000	28,620		0.00	2023-11-02
2606	0220	Uni-President China Holdings Ltd.:O	35,200	202,752		0.00	2024-04-11
2607	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,480		0.00	2023-06-30
2608	8310	Yancheng Port International Co., Limited:O	10,000	3,550		0.00	2023-11-07
2609	2499	FOLANGSI CO., LTD:H	1,600	23,168		0.00	2024-03-14
2610	2888	STANDARD CHARTERED PLC:O	19,736	1,250,276		0.00	2024-04-16
2611	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	4,800		0.00	2024-02-29
2612	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	20,000	32,000		0.00	2024-04-12
2613	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,400	1,716		0.00	2023-03-28
2614	0557	China Tian Yuan Healthcare Group Limited:O	2,872	2,499		0.00	2024-02-28
2615	0685	Media Chinese International Limited (BM):O	12,000	2,076		0.00	2023-03-28
2616	0258	TOMSON GROUP LIMITED:O	14,000	21,560		0.00	2024-04-08
2617	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	17	18,879		0.00	2024-04-10
2618	1109	CHINA RESOURCES LAND LIMITED:O	47,500	1,097,250		0.00	2024-04-16
2619	0413	South China Holdings Company Limited:O	88,000	4,136		0.00	2024-01-12
2620	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2021-10-20
2621	1193	China Resources Gas Group Limited:O	15,000	359,250		0.00	2024-04-15
2622	2325	Yunkang Group Limited:O	4,000	44,240		0.00	2023-10-17
2623	0151	Want Want China Holdings Limited:O	76,000	333,640		0.00	2024-04-11
2624	1224	C C Land Holdings Limited:O	24,000	29,520		0.00	2022-03-03
2625	3698	Huishang Bank Corporation Limited:H	21,400	50,932		0.00	2023-11-02
2626	2030	Cabbeen Fashion Limited:O	4,000	3,000		0.00	2023-05-05
2627	8087	China 33 Media Group Limited:O	1,000	152		0.00	2022-09-05
2628	2423	KE Holdings Inc.:A	20,700	701,730		0.00	2024-04-05
2629	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	11,000		0.00	2021-05-04
2630	3692	Hansoh Pharmaceutical Group Company Limited:O	32,765	516,376		0.00	2024-04-15
2631	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,302		0.00	2022-03-07
2632	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	124,500		0.00	2024-04-16
2633	1518	New Century Healthcare Holding Co. Limited:O	2,500	2,075		0.00	2024-01-19
2634	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-11-24
2635	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	3,940		0.00	2023-08-31
2636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,600	17,388		0.00	2024-04-11
2637	2232	Crystal International Group Limited:O	12,500	42,375		0.00	2024-04-16
2638	0004	Wharf (Holdings) Limited (The):O	13,000	322,400		0.00	2024-04-16
2639	1709	DL Holdings Group Limited (KY):O	6,283	26,640		0.00	2024-04-05
2640	3991	Changhong Jiahua Holdings Limited:O	6,000	2,550		0.00	2023-10-17
2641	0910	China Sandi Holdings Limited:O	20,700	994		0.00	2023-10-11
2642	3363	Zhengye International Holdings Company Limited:O	2,000	960		0.00	2023-08-11
2643	3688	Top Spring International Holdings Limited:O	5,500	2,750		0.00	2023-12-08
2644	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	121,800		0.00	2024-02-22
2645	9638	FERRETTI S.P.A.:O	1,300	31,460		0.00	2023-11-20
2646	1405	DPC Dash Ltd:O	500	25,825		0.00	2024-03-28
2647	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	800	1,789		0.00	2023-12-28
2648	6190	Bank of Jiujiang Co., Ltd.:H	1,800	11,520		0.00	2023-08-02
2649	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	3,620		0.00	2021-06-01
2650	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,005	672,836		0.00	2024-04-12
2651	6686	Noah Holdings Limited (KY):A	1,200	21,600		0.00	2023-11-14
2652	2819	ABF Hong Kong Bond Index Fund:Unit	73	6,950		0.00	2022-04-06
2653	1983	LUZHOU BANK CO., LTD.:H	2,400	5,160		0.00	2023-01-06
2654	2057	ZTO Express (Cayman) Inc.:A	1,900	289,370		0.00	2024-04-08
2655	1993	Asiaray Media Group Limited:O	1,500	1,260		0.00	2023-07-11
2656	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2021-08-10
2657	1739	Qeeka Home (Cayman) Inc.:O	3,000	1,005		0.00	2024-01-17
2658	1476	HENGTAI SECURITIES CO., LTD:H	1,000	1,900		0.00	2022-01-05
2659	0701	CNT GROUP LIMITED:O	4,000	1,280		0.00	2022-08-05
2660	1321	China New City Group Limited:O	4,000	3,160		0.00	2024-01-25
2661	3660	Qfin Holdings, Inc.:A	600	42,420		0.00	2024-03-28
2662	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	8,880		0.00	2024-02-08
2663	0132	Hing Yip Holdings Limited (BM):O	3,000	357		0.00	2024-04-12
2664	2066	Shengjing Bank Co., Ltd.:H	4,000	4,000		0.00	2024-03-27
2665	0945	MANULIFE FINANCIAL CORPORATION:O	2,503	443,031		0.00	2024-04-16
2666	0846	Mingfa Group (International) Company Limited:O	8,000	1,840		0.00	2024-03-25
2667	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	990		0.00	2024-01-26
2668	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	37,380		0.00	2023-06-14
2669	3403	ChinaAMC HSI ESG ETF:Unit	150	5,001		0.00	2023-12-12
2670	0093	Zero Fintech Group Limited (BM):O	2,000	1,260		0.00	2023-09-12
2671	8011	Polyard Petroleum International Group Limited:O	2,500	398	*	0.00	2023-01-26
2672	82822	CSOP FTSE China A50 ETF:Unit	400	4,364		0.00	2022-09-09
2673	1698	Tencent Music Entertainment Group:A	950	41,515		0.00	2024-04-16
2674	0764	Eternity Investment Limited:O	1,859	78		0.00	2022-11-02
2675	0399	Starcoin Group Limited:O	650	130		0.00	2024-02-07
2676	1868	Neo-Neon Holdings Limited:O	500	205		0.00	2023-03-03
2677	0194	LIU CHONG HING INVESTMENT LIMITED:O	1	5		0.00	2022-06-28

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