DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2024-04-29

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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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,461,108	1,274,452,154		18.29	2024-04-29
2	0309	Xinhua News Media Holdings Limited:O	193,116,000	9,848,916		10.00	2024-04-26
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,310,000	80,775,000		8.41	2022-09-22
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	23,582,000	5,070,130		4.83	2024-04-24
5	8003	Great World Company Holdings Ltd:O	13,862,400	4,782,528		4.17	2023-02-08
6	8160	Goldway Education Group Limited:O	6,772,800	270,912		3.73	2024-02-19
7	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,458,200	18,264,426		3.43	2024-04-26
8	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	29,541,800	15,952,572		3.25	2024-04-29
9	0403	STARLITE HOLDINGS LIMITED:O	14,772,000	2,998,716		2.95	2024-04-24
10	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,347,700	23,336,138		2.71	2024-04-29
11	8166	China Eco-Farming Limited:O	3,420,300	171,015	*	2.63	2022-05-24
12	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,106,200	146,248,866		2.61	2024-04-29
13	1202	Chengdu SIWI Science and Technology Company Limited:H	4,118,000	3,294,400		2.57	2024-04-05
14	3162	CSOP Global Smart Driving Index ETF:Unit	57,700	259,535		2.54	2023-11-20
15	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,400,000	218,400		2.19	2024-04-29
16	1472	Sang Hing Holdings (International) Limited:O	21,305,000	1,278,300		2.13	2024-04-22
17	8149	Altus Holdings Limited (KY):O	14,430,000	1,544,010		1.76	2024-04-18
18	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,795,750	26,835,953		1.71	2024-04-29
19	6111	DaFa Properties Group Limited:O	13,911,000	1,293,723	*	1.69	2023-03-27
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,040,000	192,400		1.66	2024-01-23
21	0760	Talent Property Group Limited:O	8,372,225	711,639		1.63	2024-02-23
22	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,349,000	10,044,300		1.58	2024-03-20
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	143,430,430	21,514,565		1.54	2024-04-29
24	1538	Zhong Ao Home Group Limited:O	12,914,000	4,907,320		1.51	2023-03-29
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,476,000	10,874,160		1.50	2024-04-24
26	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	42,740,820	147,113,902		1.48	2024-04-29
27	1623	Hilong Holding Limited:O	25,158,000	2,842,854	*	1.48	2024-04-03
28	8367	Simplicity Holding Limited:O	16,780,000	990,020		1.46	2024-04-09
29	0480	HKR INTERNATIONAL LIMITED:O	20,885,620	26,942,450		1.41	2024-04-29
30	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	142,000	466,044		1.31	2024-03-07
31	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,000	135,000		1.28	2023-02-06
32	1068	China Yurun Food Group Limited:O	22,729,000	3,545,724		1.25	2024-04-29
33	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	813,800	2,892,245		1.22	2024-04-23
34	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,174,800	4,179,966		1.20	2024-04-29
35	8121	Guoen Holdings Limited:O	99,050	217,910		1.19	2024-04-29
36	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,395,300	18,708,103		1.14	2024-04-29
37	8456	Mansion International Holdings Limited:O	2,405,800	392,145		1.14	2024-04-02
38	2804	Premia Vietnam ETF:Unit	14,950	876,369		1.10	2023-02-28
39	3058	Global X China Innovator Active ETF:Unit	5,400	165,132		1.08	2022-10-13
40	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,689,900	2,851,294		1.06	2024-04-26
41	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,284,048	18,156,110		1.06	2024-04-29
42	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	103,500	300,978		1.06	2024-04-24
43	1371	China Ecotourism Group Limited:O	1,602,117	336,445		1.04	2024-04-26
44	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,796,400	16,778,400		1.03	2024-04-29
45	0610	WAI KEE HOLDINGS LIMITED:O	8,166,000	7,431,060		1.03	2024-04-19
46	2812	Samsung CSI China Dragon Internet ETF:Unit	131,000	1,323,100		0.99	2024-04-25
47	0428	Cocoon Holdings Limited:O	5,988,100	628,751		0.99	2024-04-17
48	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	92,400	427,258		0.98	2023-09-26
49	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,978,332	19,728,496		0.97	2023-03-10
50	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	2,956,800		0.94	2024-04-17
51	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	21,600	139,320		0.94	2024-03-14
52	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,650,000	3,258,500		0.91	2024-04-11
53	3034	CSOP NASDAQ 100 ETF:Unit	54,500	427,553		0.89	2023-12-18
54	0789	Artini Holdings Limited:O	9,852,500	5,024,775		0.89	2024-01-24
55	8620	Asia-express Logistics Holdings Limited:O	4,665,000	536,475		0.88	2023-07-21
56	8208	WMCH Global Investment Limited:O	6,342,000	374,178		0.88	2024-04-25
57	0894	Man Yue Technology Holdings Limited:O	4,076,000	1,385,840		0.86	2024-02-27
58	8365	Hatcher Group Limited:O	366,600	318,942		0.86	2024-02-05
59	1133	Harbin Electric Company Limited:H	5,770,000	14,598,100		0.85	2024-04-26
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,638,403	318,643	*	0.84	2023-12-06
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,724,893	4,626,354		0.84	2024-04-29
62	0065	Grand Ocean Advanced Resources Company Limited:O	16,878,731	9,452,089		0.82	2024-04-24
63	0082	Crazy Sports Group Limited:O	37,063,000	3,187,418		0.82	2024-04-10
64	2356	DAH SING BANKING GROUP LIMITED:O	11,348,008	73,762,052		0.81	2024-04-29
65	0240	BUILD KING HOLDINGS LIMITED:O	9,858,905	10,450,439		0.79	2024-03-11
66	6878	Differ Group Auto Limited:O	7,426,800	839,228	*	0.79	2024-03-22
67	8631	Yufengchang Holdings Limited:O	315,000	110,250		0.79	2024-02-27
68	1053	Chongqing Iron & Steel Company Limited:H	4,216,000	2,571,760		0.78	2024-04-24
69	0815	China Silver Group Limited:O	15,272,000	4,734,320		0.78	2024-04-29
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,198,305	5,764,424		0.78	2024-04-10
71	1556	Chinney Kin Wing Holdings Limited:O	11,605,000	3,307,425		0.77	2024-04-17
72	0810	China Castson 81 Finance Company Limited (BM):O	1,091,780	633,232		0.77	2024-04-26
73	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,151,000	181,510	*	0.77	2023-10-19
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,860,104	6,429,637		0.76	2024-04-29
75	6108	New Ray Medicine International Holding Limited:O	12,678,400	443,744		0.76	2024-04-26
76	2347	Yoho Group Holdings Limited:O	3,714,000	2,488,380		0.75	2023-09-20
77	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
78	3119	Global X Asia Semiconductor ETF:Unit	11,500	642,160		0.74	2024-03-05
79	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	29,500	590,000		0.73	2024-04-29
80	2028	Jolimark Holdings Limited:O	4,488,000	354,552		0.73	2024-04-23
81	0280	KING FOOK HOLDINGS LIMITED:O	6,456,624	2,550,366		0.71	2024-03-26
82	8432	Bar Pacific Group Holdings Limited:O	6,078,525	297,848		0.71	2024-01-04
83	0747	Shenyang Public Utility Holdings Company Limited:H	4,242,000	216,342		0.70	2024-03-28
84	1034	Fullwealth International Group Holdings Limited:O	11,200,000	1,680,000	*	0.70	2023-10-30
85	0591	China High Precision Automation Group Limited:O	7,243,000	803,973		0.70	2024-04-25
86	0712	Comtec Solar Systems Group Limited:O	7,381,500	1,026,029		0.70	2024-04-26
87	8516	Grand Talents Group Holdings Limited:O	950,700	107,429		0.69	2023-10-19
88	0812	Southwest Securities International Securities Limited:O	25,214,000	756,420	*	0.69	2024-03-05
89	8210	DLC Asia Limited:O	5,480,000	224,680		0.69	2024-02-21
90	0484	Forgame Holdings Limited:O	996,400	836,976		0.68	2024-04-10
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,758,000	13,874,440		0.68	2024-04-22
92	1727	Hebei Construction Group Corporation Limited:H	3,089,500	1,637,435		0.67	2024-04-29
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,966,480	2,433,575		0.66	2024-04-26
94	1725	USPACE Technology Group Limited:O	2,076,400	3,675,228		0.65	2024-04-29
95	8031	ETS Group Limited (KY):O	1,922,000	320,974		0.65	2024-03-07
96	0876	Kaisa Health Group Holdings Limited:O	32,740,000	687,540		0.65	2024-04-22
97	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,367,000	1,490,030		0.64	2024-04-22
98	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,943,125	157,393		0.64	2024-03-25
99	1395	ELL Environmental Holdings Limited:O	7,050,000	535,800		0.64	2023-10-03
100	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	44,200	670,072		0.63	2024-04-24
101	8069	Flydoo Technology Holding Limited:O	4,265,000	213,250		0.63	2024-04-29
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	952,178	9,712,216		0.63	2024-04-26
103	0347	Angang Steel Company Limited:H	8,740,697	12,062,162		0.62	2024-04-29
104	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	53,800	589,110		0.62	2024-04-23
105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,552,827	3,800,640		0.61	2024-01-10
106	0764	Eternity Investment Limited:O	23,238,798	906,313		0.61	2023-05-15
107	2198	China Sanjiang Fine Chemicals Company Limited:O	7,171,000	13,553,190		0.60	2024-04-26
108	1057	Zhejiang Shibao Company Limited:H	1,288,000	2,769,200		0.59	2024-04-29
109	1498	PuraPharm Corporation Limited:O	2,316,500	1,691,045		0.59	2024-04-15
110	1473	Pangaea Connectivity Technology Limited (KY):O	5,804,000	1,230,448		0.58	2024-03-18
111	6900	Sunkwan Properties Group Limited:O	11,984,000	155,792	*	0.58	2024-03-26
112	2122	Kidsland International Holdings Limited:O	4,616,000	180,024		0.58	2024-04-09
113	0176	Superactive Group Company Limited:O	11,696,000	175,440	*	0.58	2023-06-20
114	0571	ESUN HOLDINGS LIMITED:O	10,103,695	505,185		0.58	2024-04-18
115	2515	Tianjin Construction Development Group Co., Ltd.:H	310,000	461,900		0.57	2024-04-29
116	0808	Prosperity Real Estate Investment Trust:Unit	8,622,218	10,605,328		0.57	2024-04-29
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,578,000	4,096,516		0.57	2024-04-24
118	8460	Basetrophy Group Holdings Limited:O	650,000	85,150		0.57	2023-01-12
119	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,638,910	19,503,029		0.56	2024-01-05
120	2013	Weimob Inc.:O	17,106,000	24,632,640		0.56	2024-04-29
121	9919	Activation Group Holdings Limited (KY):O	4,132,000	5,247,640		0.55	2024-04-03
122	87001	Hui Xian Real Estate Investment Trust:Unit	34,659,069	22,874,986		0.55	2024-04-26
123	2339	BeijingWest Industries International Limited:O	3,127,600	684,944		0.54	2024-03-14
124	8245	Shanyu Group Holdings Company Limited:O	4,674,982	149,599		0.54	2024-04-25
125	1941	Ye Xing Group Holdings Limited:O	2,190,000	372,300		0.54	2023-10-10
126	1800	China Communications Construction Company Limited:H	23,689,165	101,626,518		0.54	2024-04-29
127	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	630,300		0.53	2022-02-16
128	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,958,000	861,520		0.53	2024-01-12
129	2009	BBMG Corporation:H	12,307,500	8,369,100		0.53	2024-04-26
130	3110	Global X Hang Seng High Dividend Yield ETF:Unit	521,500	10,774,190		0.53	2024-04-29
131	2100	BAIOO Family Interactive Limited:O	15,088,000	3,590,944		0.53	2024-04-29
132	2800	Tracker Fund of Hong Kong:Unit	39,161,560	697,858,999		0.52	2024-04-29
133	0574	Pa Shun International Holdings Limited:O	7,736,000	340,384		0.52	2024-01-25
134	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	404,000		0.52	2022-08-15
135	1165	Shunfeng International Clean Energy Limited:O	26,412,000	501,828		0.52	2024-04-03
136	2826	Global X China Cloud Computing ETF:Unit	31,200	1,341,600		0.51	2024-01-25
137	3337	Anton Oilfield Services Group:O	15,333,000	6,593,190		0.51	2024-04-17
138	0052	FAIRWOOD HOLDINGS LIMITED:O	656,100	5,242,239		0.51	2024-04-23
139	1566	CA Cultural Technology Group Limited:O	5,932,000	160,164		0.50	2024-04-08
140	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,388,800	28,872,576		0.50	2024-04-26
141	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,120,451	391,249,554		0.50	2024-04-29
142	1097	i-CABLE Communications Limited:O	35,564,674	995,811		0.50	2024-04-26
143	1591	Shun Wo Group Holdings Limited:O	19,840,000	456,320		0.50	2024-02-21
144	1647	Grandshores Technology Group Limited:O	5,915,000	419,965		0.49	2024-03-19
145	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,066,350	1,019,147		0.49	2023-07-27
146	1340	Huisheng International Holdings Limited:O	4,288,000	205,824		0.49	2024-02-22
147	0953	Shaw Brothers Holdings Limited:O	6,878,000	708,434		0.48	2024-02-05
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,540,000	323,120		0.48	2024-03-18
149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,240,000		0.48	2017-11-23
150	2822	CSOP FTSE China A50 ETF:Unit	3,383,557	41,144,053		0.48	2024-04-29
151	0778	Fortune Real Estate Investment Trust:Unit	9,611,000	36,714,020		0.48	2024-04-26
152	0509	Century Sunshine Group Holdings Limited:O	21,682,072	238,503		0.47	2024-03-05
153	1137	Hong Kong Technology Venture Company Limited:O	4,158,000	6,444,900		0.47	2024-04-29
154	0788	China Tower Corporation Limited:H	216,926,321	199,572,215		0.46	2024-04-29
155	8290	Ahsay Backup Software Development Company Limited:O	9,280,000	194,880		0.46	2023-12-06
156	1263	PC Partner Group Limited:O	1,790,000	5,047,800		0.46	2024-04-26
157	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,300	373,334		0.46	2024-04-23
158	9939	Kintor Pharmaceutical Limited:O	2,063,000	1,980,480		0.46	2024-04-29
159	2689	Nine Dragons Paper (Holdings) Limited:O	21,488,480	74,994,795		0.46	2024-04-29
160	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,588,177	3,985,793		0.46	2024-04-16
161	8215	First Credit Finance Group Limited:O	16,516,500	1,783,782	*	0.46	2024-03-07
162	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,544,000	1,003,600		0.45	2023-05-16
163	8535	Vistar Holdings Limited:O	5,440,000	201,280		0.45	2023-10-04
164	1069	China Health Technology Group Holding Company Limited:O	3,241,200	162,060		0.45	2024-04-16
165	2866	COSCO SHIPPING Development Co., Ltd.:H	16,556,134	13,741,591		0.45	2024-04-17
166	0128	ENM Holdings Limited (HK):O	7,400,000	2,479,000		0.45	2024-04-03
167	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	187,740		0.45	2021-08-03
168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,024,000	2,721,600		0.44	2024-02-28
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,508,585	522,309		0.44	2024-04-02
170	3109	CSOP STAR 50 Index ETF:Unit	28,600	204,919		0.44	2024-04-10
171	3147	CSOP SZSE ChiNext ETF:Unit	167,600	1,187,446		0.44	2024-04-10
172	8238	Winto Group (Holdings) Limited:O	2,726,800	144,520		0.44	2024-03-19
173	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	520,411	163,929		0.44	2024-04-26
174	0235	CSC Holdings Limited (HK):O	89,112,765	2,495,157		0.44	2024-04-03
175	3878	Vicon Holdings Limited:O	2,066,000	460,718		0.43	2024-04-17
176	1118	GOLIK HOLDINGS LIMITED:O	2,474,000	1,979,200		0.43	2023-05-16
177	0841	Asia Cassava Resources Holdings Limited:O	2,504,000	250,400		0.43	2024-01-24
178	8609	EGGRICULTURE FOODS LTD.:O	2,120,000	646,600		0.42	2023-12-22
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,948,726	4,078,849		0.42	2024-04-09
180	3152	Bosera HKD Money Market ETF:Unit	231	243,128		0.42	2024-04-29
181	0511	TELEVISION BROADCASTS LIMITED:O	1,829,000	6,346,630		0.42	2024-04-26
182	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	10,000	60,000		0.42	2024-04-25
183	0451	GCL New Energy Holdings Limited:O	4,863,106	1,556,194		0.42	2024-04-29
184	0261	GBA Holdings Limited:O	4,018,352	482,202		0.41	2024-04-18
185	0459	Legend Upstar Holdings Limited (KY):O	7,434,540	758,323		0.41	2024-04-18
186	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	105,300	594,945		0.41	2024-04-29
187	0635	PLAYMATES HOLDINGS LIMITED:O	8,488,614	4,753,624		0.41	2024-03-07
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,523,110	525,231		0.41	2024-03-14
189	0418	FOUNDER HOLDINGS LIMITED:O	4,892,000	2,984,120		0.41	2023-12-05
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,046,000	240,580		0.41	2024-03-28
191	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,081,000	535,779		0.40	2024-01-16
192	3032	Hang Seng TECH Index ETF:Unit	2,728,000	10,060,864		0.40	2024-04-29
193	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,638,915	2,897,919		0.40	2024-04-24
194	0076	Elate Holdings Limited:O	1,435,191	282,733		0.40	2024-04-17
195	0476	Ev Dynamics (Holdings) Limited:O	3,665,855	373,917		0.40	2024-04-16
196	0405	Yuexiu Real Estate Investment Trust:Unit	19,728,022	18,347,060		0.39	2024-04-25
197	0757	Solargiga Energy Holdings Limited:O	13,063,221	1,632,903		0.39	2024-04-25
198	1872	Guan Chao Holdings Limited:O	3,530,000	250,630		0.39	2024-04-19
199	1549	Ever Harvest Group Holdings Limited:O	6,056,000	502,648		0.39	2023-06-07
200	8511	Min Fu International Holding Limited (KY):O	2,804,000	92,532		0.39	2024-04-12
201	6182	Twintek Investment Holdings Limited:O	3,104,000	422,144		0.39	2024-02-16
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,882,261	1,244,976,555		0.39	2024-04-29
203	1148	Xinchen China Power Holdings Limited:O	4,934,000	1,105,216		0.38	2024-04-25
204	8107	Ficus Technology Holdings Limited:O	521,000	4,162,790		0.38	2024-04-18
205	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,536,370	111,367,884		0.38	2024-04-29
206	6123	YTO International Express and Supply Chain Technology Limited:O	1,588,000	1,953,240		0.38	2024-03-28
207	1897	Million Hope Industries Holdings Limited:O	1,552,988	667,785		0.38	2024-04-19
208	0595	AV CONCEPT HOLDINGS LIMITED:O	3,424,400	1,352,638		0.38	2024-02-14
209	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,957,500	69,405		0.38	2024-03-26
210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,248,000	263,376		0.38	2020-05-22
211	2238	Guangzhou Automobile Group Co., Ltd.:H	11,633,021	38,621,630		0.38	2024-04-29
212	0362	China Zenith Chemical Group Limited:O	3,536,780	350,141		0.37	2024-04-24
213	8147	Millennium Pacific Group Holdings Limited:O	386,250	110,081		0.37	2024-04-26
214	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,119,000	1,843,530	*	0.37	2023-03-02
215	0767	Zhong Ji Longevity Science Group Limited:O	1,690,368	219,748		0.37	2024-03-27
216	1786	CRCC High-Tech Equipment Corporation Limited:H	1,970,000	1,398,700		0.37	2024-03-19
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,883,370	1,953,348		0.37	2024-04-15
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,882,968	412,608,978		0.37	2024-04-29
219	1271	Grand Ming Group Holdings Limited:O	5,230,496	18,672,871		0.37	2024-04-12
220	2809	Global X China Clean Energy ETF:Unit	26,800	2,068,424		0.37	2024-02-08
221	1200	Midland Holdings Limited (BM):O	2,627,288	2,338,286		0.37	2024-04-22
222	1239	Teamway International Group Holdings Limited:O	721,875	98,897		0.37	2024-04-29
223	1222	WANG ON GROUP LIMITED:O	51,787,567	1,760,777		0.37	2024-04-09
224	1765	XJ International Holdings Co., Ltd.:O	30,044,000	7,330,736		0.37	2024-04-23
225	0298	Chuang's China Investments Limited:O	8,569,500	1,088,327		0.37	2024-01-02
226	3191	Global X China Semiconductor ETF:Unit	44,150	1,461,365		0.36	2024-04-03
227	6839	Yunnan Water Investment Co., Limited:H	1,321,000	269,484		0.36	2024-04-10
228	1927	Jiujiuwang Food International Limited:O	2,870,000	490,770		0.36	2024-04-18
229	1661	China Frontier Technology Group:O	6,870,000	961,800		0.36	2024-04-16
230	3323	China National Building Material Company Limited:H	16,397,711	51,652,790		0.36	2024-04-29
231	1540	Left Field Printing Group Limited:O	1,793,606	825,059		0.36	2023-08-08
232	2011	Gilston Group Limited:O	2,064,000	4,086,720		0.36	2024-04-29
233	8405	Hang Chi Holdings Limited:O	1,436,000	962,120		0.36	2021-08-30
234	8071	China Netcom Technology Holdings Limited:O	16,774,000	385,802		0.36	2024-03-07
235	2340	ISP Holdings Limited:O	1,514,717	327,179		0.36	2023-05-31
236	0813	Shimao Group Holdings Limited:O	13,508,363	7,699,767		0.36	2024-04-29
237	0947	MOBI Development Co., Ltd.:O	2,850,800	419,068		0.35	2024-04-05
238	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	614,400	116,122	*	0.35	2022-07-20
239	1671	Tianjin Tianbao Energy Co., Ltd.:H	560,000	319,200		0.35	2023-11-08
240	8200	SAU SAN TONG HOLDINGS LIMITED:O	275,736	137,868		0.35	2023-11-23
241	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,805,800	216,931		0.35	2024-04-11
242	8018	Finsoft Financial Investment Holdings Limited:O	1,760,175	102,090		0.35	2024-04-12
243	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,909,976	1,862,385		0.35	2024-04-18
244	3988	BANK OF CHINA LIMITED:H	291,755,173	1,059,071,278		0.35	2024-04-29
245	0489	DongFeng Motor Group Company Limited (CN):H	8,660,600	26,328,224		0.35	2024-04-29
246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	344,000	832,480		0.34	2024-04-22
247	2807	Global X China Robotics and AI ETF:Unit	10,300	464,736		0.34	2023-02-21
248	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,668,937	5,841,280		0.34	2024-04-18
249	0091	Golden Century International Holdings Group Limited:O	15,250,781	366,019	*	0.34	2023-04-04
250	1900	China ITS (Holdings) Co., Ltd.:O	5,798,000	997,256		0.34	2024-04-10
251	0055	Neway Group Holdings Limited:O	864,000	197,856		0.34	2023-08-15
252	1428	Bright Smart Securities & Commodities Group Limited:O	5,780,144	9,479,436		0.34	2024-04-26
253	2806	Global X China Consumer Brand ETF:Unit	29,100	1,281,564		0.34	2024-01-25
254	0552	China Communications Services Corporation Limited:H	8,128,932	30,646,074		0.34	2024-04-23
255	0097	HENDERSON INVESTMENT LIMITED:O	10,326,935	1,177,271		0.34	2024-01-24
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	976,803	153,358		0.34	2023-01-04
257	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,760,000	1,156,680		0.34	2024-02-21
258	0062	Transport International Holdings Limited:O	1,664,787	14,966,435		0.34	2024-04-05
259	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,426,510	8,549,738		0.34	2024-04-26
260	1401	Future Machine Limited:O	3,348,000	9,742,680		0.33	2024-04-26
261	1025	KNT Holdings Limited:O	2,820,000	174,840		0.33	2024-04-29
262	2448	Space Group Holdings Limited:O	3,882,500	147,535		0.33	2024-04-24
263	0381	AOM International Group Company Limited:O	323,026	42,316		0.33	2024-04-15
264	1859	China Bright Culture Group:O	5,326,000	426,080	*	0.33	2023-04-03
265	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,730,000	3,767,300		0.33	2024-03-25
266	0637	Lee Kee Holdings Limited:O	2,728,000	384,648		0.33	2024-03-20
267	0419	Hony Media Group:O	44,514,987	4,629,559		0.33	2024-04-29
268	3382	Tianjin Port Development Holdings Limited:O	20,174,252	12,508,036		0.33	2024-04-10
269	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	190,000	102,600		0.33	2024-02-01
270	1051	G-Resources Group Limited:O	1,463,049	3,657,623		0.32	2024-04-19
271	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,273,000	559,683		0.32	2024-01-02
272	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,555,000	387,175		0.32	2023-04-12
273	1383	LET Group Holdings Limited:O	22,402,100	963,290	*	0.32	2023-12-08
274	0434	Boyaa Interactive International Limited:O	2,284,000	4,385,280		0.32	2024-04-29
275	8476	Ocean One Holding Ltd.:O	898,000	1,760,080		0.32	2024-04-22
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,864,000	16,723,840		0.32	2024-04-26
277	8471	Reach New Holdings Limited:O	3,040,000	209,760		0.32	2024-04-25
278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,503,029	1,131,527		0.32	2024-04-12
279	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	210,000	121,800		0.32	2024-02-20
280	1408	Macau E&M Holding Limited:O	1,590,000	222,600		0.32	2023-05-30
281	0626	Public Financial Holdings Limited:O	3,482,000	4,248,040		0.32	2024-03-19
282	0276	Mongolia Energy Corporation Limited:O	596,499	345,969		0.32	2024-04-12
283	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	1,342,880		0.32	2024-03-21
284	0880	SJM Holdings Limited:O	22,453,611	66,462,689		0.32	2024-04-29
285	1283	Accel Group Holdings Limited:O	2,560,000	1,945,600		0.32	2024-03-12
286	0321	TEXWINCA HOLDINGS LIMITED:O	4,356,000	3,354,120		0.32	2024-04-17
287	0616	EMINENCE ENTERPRISE LIMITED:O	1,063,912	181,929		0.31	2024-04-25
288	2820	Global X China Biotech ETF:Unit	27,200	1,272,960		0.31	2024-01-30
289	1011	China NT Pharma Group Company Limited:O	8,303,000	224,181		0.31	2024-04-26
290	0424	MECOM Power and Construction Limited:Wrnt	559,600	5,596		0.31	2023-09-20
291	3883	China Aoyuan Group Limited:O	11,510,033	1,427,244		0.31	2024-04-26
292	8502	Ocean Line Port Development Limited:O	2,504,000	751,200		0.31	2024-04-03
293	0814	Beijing Jingkelong Company Limited:H	568,000	235,720		0.31	2022-12-30
294	6882	EGL Holdings Company Limited:O	1,566,000	1,049,220		0.31	2024-04-17
295	6812	Winson Holdings Hong Kong Limited:O	1,870,000	392,700		0.31	2023-04-04
296	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,809,000	11,997,990		0.31	2024-04-18
297	0099	Wong's International Holdings Limited:O	1,485,000	2,004,750		0.31	2023-12-07
298	1737	A & S Group (Holdings) Limited:O	3,090,000	315,180		0.31	2023-09-21
299	2115	CM Hi-Tech Cleanroom Limited:O	4,320,000	777,600		0.31	2023-12-07
300	1247	Miko International Holdings Limited:O	486,800	408,912		0.31	2023-12-27
301	1736	China Parenting Network Holdings Limited:O	886,000	56,704		0.31	2023-12-27
302	8148	Wuxi Life International Holdings Group Limited:O	3,858,000	61,728		0.30	2024-01-08
303	8063	Global Mastermind Holdings Limited:O	1,548,202	60,380		0.30	2023-11-07
304	0689	EPI (Holdings) Limited:O	15,709,930	345,618		0.30	2024-04-29
305	0681	Chinese People Holdings Company Limited:O	26,747,299	615,188		0.30	2024-04-17
306	1343	Wei Yuan Holdings Limited:O	3,185,000	283,465		0.30	2024-04-15
307	8611	Mindtell Technology Limited:O	1,165,000	86,210		0.30	2023-01-19
308	2845	Global X China Electric Vehicle and Battery ETF:Unit	52,550	3,914,975		0.30	2024-04-19
309	1612	Vincent Medical Holdings Limited:O	1,912,000	726,560		0.29	2024-04-11
310	0331	FSE Lifestyle Services Limited:O	1,311,000	7,197,390		0.29	2024-04-23
311	0020	SenseTime Group Inc.:B	75,196,000	90,987,160		0.29	2024-04-29
312	1813	KWG Group Holdings Limited:O	9,885,154	3,706,933		0.29	2024-04-26
313	1618	Metallurgical Corporation of China Ltd.:H	8,297,630	13,193,232		0.29	2024-04-24
314	0799	IGG Inc:O	3,398,000	11,077,480		0.29	2024-04-26
315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,056,000	5,439,680		0.28	2024-04-29
316	2283	TK Group (Holdings) Limited:O	2,366,000	3,596,320		0.28	2024-04-29
317	8319	Expert Systems Holdings Limited:O	2,280,000	243,960		0.28	2023-05-04
318	8006	Sino Splendid Holdings Limited:O	415,362	62,304		0.28	2024-04-12
319	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,138,121	307,513,092		0.28	2024-04-29
320	1621	Vico International Holdings Limited:O	2,800,000	193,200		0.28	2022-10-18
321	0139	Smart Fish Wealthlink Holdings Limited:O	47,362,305	1,089,333		0.28	2024-04-24
322	0619	South China Financial Holdings Limited:O	841,106	127,848		0.28	2023-08-24
323	0820	HSBC China Dragon Fund:Unit	78,509	1,066,152		0.28	2023-09-06
324	2777	Guangzhou R&F Properties Co., Ltd.:H	10,448,714	10,135,253		0.28	2024-04-24
325	0435	Sunlight Real Estate Investment Trust:Unit	4,738,000	8,101,980		0.28	2024-04-26
326	9928	Times Neighborhood Holdings Limited:O	2,721,470	1,469,594		0.28	2024-04-18
327	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	598,500		0.28	2024-01-26
328	0008	PCCW LIMITED:O	21,285,080	83,650,364		0.28	2024-04-29
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,672,715	264,274,428		0.27	2024-04-29
330	0997	Chinlink International Holdings Limited:O	3,211,680	109,197		0.27	2024-03-08
331	0983	SOCAM Development Limited:O	1,024,881	522,689		0.27	2023-04-11
332	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,700	226,026		0.27	2024-04-26
333	1653	MOS House Group Limited:O	772,000	250,900		0.27	2023-08-04
334	1732	XiangXing International Holding Limited:O	3,260,000	485,740		0.27	2024-02-26
335	1130	China Environmental Resources Group Limited:O	1,326,584	318,380		0.27	2024-04-10
336	0390	CHINA RAILWAY GROUP LIMITED:H	11,403,576	46,868,697		0.27	2024-04-29
337	3938	LFG Investment Holdings Limited:O	1,098,000	142,740		0.27	2022-01-10
338	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,120,000	2,038,400		0.27	2024-04-26
339	0823	Link Real Estate Investment Trust:Unit	6,875,905	232,405,589		0.27	2024-04-29
340	0575	Regent Pacific Group Limited:O	613,520	245,408		0.27	2024-02-26
341	2708	IBO Technology Company Limited:O	1,898,000	121,472	*	0.27	2024-04-29
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,541,000	2,744,280		0.27	2024-04-25
343	8392	Satu Holdings Limited (KY):O	2,670,000	90,780		0.27	2024-04-17
344	8483	Max Sight Group Holdings Limited:O	2,128,000	163,856		0.27	2024-02-16
345	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,875,000	294,375		0.27	2023-11-30
346	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,147,410	71,924,697		0.27	2024-04-29
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,962,000	2,310,360		0.26	2024-04-19
348	2060	Pujiang International Group Limited:O	2,134,000	411,862	*	0.26	2024-01-15
349	2197	Clover Biopharmaceuticals, Ltd.:O	3,418,000	1,179,210		0.26	2024-04-23
350	1186	China Railway Construction Corporation Limited:H	5,463,125	28,298,988		0.26	2024-04-29
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,604,574	2,048,366		0.26	2024-04-29
352	0719	Shandong Xinhua Pharmaceutical Company Limited:H	512,000	2,836,480		0.26	2024-04-29
353	1802	Wenye Group Holdings Limited:O	1,558,000	88,806		0.26	2024-04-26
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	384,982		0.26	2023-09-19
355	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	883,500		0.26	2023-01-09
356	8136	IMS Group Holdings Limited:O	2,610,000	93,960		0.26	2024-01-05
357	0491	Emperor Culture Group Limited:O	8,376,376	259,668		0.26	2024-04-18
358	1183	MECOM Power and Construction Limited:O	10,370,400	1,773,338		0.26	2024-04-10
359	2433	Zhongtian Construction (Hunan) Group Limited:O	1,246,000	211,820		0.26	2024-04-03
360	2638	HK Electric Investments Limited:O	22,926,715	108,214,095		0.26	2024-04-26
361	1122	QINGLING MOTORS CO. LTD:H	3,204,107	1,698,177		0.26	2024-03-14
362	1382	Pacific Textiles Holdings Limited:O	3,611,000	5,272,060		0.26	2024-04-15
363	1750	REM Group (Holdings) Limited:O	4,620,000	124,740		0.26	2023-02-20
364	3822	Sam Woo Construction Group Limited:O	4,312,000	301,840		0.26	2023-07-27
365	0439	KuangChi Science Limited:O	1,578,485	962,876		0.26	2024-04-26
366	2738	Huajin International Holdings Limited:O	1,536,000	2,042,880		0.26	2024-01-25
367	1883	CITIC Telecom International Holdings Limited:O	9,467,507	25,372,919		0.26	2024-04-29
368	0717	Emperor Capital Group Limited:O	17,235,236	551,528		0.26	2024-04-19
369	9929	SEM Holdings Limited (KY):O	5,100,000	229,500		0.26	2024-03-05
370	8296	Sino-Life Group Limited:O	2,252,000	126,112		0.25	2024-02-26
371	8450	EDICO Holdings Limited:O	2,540,000	111,760		0.25	2024-01-29
372	1010	Sky Blue 11 Company Limited:O	1,128,000	547,080		0.25	2024-04-25
373	1740	Values Cultural Investment Limited:O	2,630,000	265,630		0.25	2024-03-07
374	8545	Amuse Group Holding Limited:O	3,016,000	102,544		0.25	2024-03-25
375	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,868,312	1,158,658		0.25	2023-12-08
376	1446	Hung Fook Tong Group Holdings Limited:O	1,652,000	264,320		0.25	2024-02-26
377	0703	Future Bright Holdings Limited:O	1,744,500	462,293		0.25	2024-04-25
378	2312	China Financial Leasing Group Limited:O	870,674	81,843		0.25	2024-03-05
379	0864	Wing Lee Property Investments Limited:O	968,000	232,320		0.25	2023-10-10
380	0270	GUANGDONG INVESTMENT LIMITED:O	16,378,376	67,151,342		0.25	2024-04-29
381	1728	China ZhengTong Auto Services Holdings Limited:O	7,179,500	1,794,875		0.25	2024-04-22
382	1705	B & S International Holdings Ltd.:O	1,000,000	300,000		0.25	2023-07-05
383	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	13,388		0.25	2021-11-09
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,591,570	389,935		0.25	2022-12-07
385	0064	GET NICE HOLDINGS LIMITED:O	23,992,424	3,478,901		0.25	2024-01-15
386	8020	Unitas Holdings Limited:O	6,460,000	103,360		0.25	2024-03-19
387	1766	CRRC Corporation Limited:H	10,751,406	47,306,186		0.25	2024-04-26
388	0959	Century Entertainment International Holdings Limited:O	313,889	77,844		0.24	2023-11-17
389	0724	Ruixin International Holdings Limited:O	205,400	21,772		0.24	2024-03-21
390	0111	Cinda International Holdings Limited:O	1,560,000	371,280		0.24	2023-08-10
391	1124	COASTAL GREENLAND LIMITED:O	1,005,295	230,213		0.24	2024-04-25
392	0736	China Properties Investment Holdings Limited:O	645,647	73,604		0.24	2023-06-20
393	1270	Langham Hospitality Investments Limited:O	8,018,462	7,457,170		0.24	2024-04-24
394	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	658,000	325,710		0.24	2024-03-27
395	1787	Shandong Gold Mining Co., Ltd.:H	2,073,881	35,421,887		0.24	2024-04-26
396	1912	Contel Technology Company Limited:O	2,641,000	108,281		0.24	2024-03-14
397	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,856,000	1,262,080		0.24	2024-04-26
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,992,587	11,378,873		0.24	2024-04-29
399	2878	Solomon Systech (International) Limited:O	5,948,000	1,695,180		0.24	2024-04-23
400	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,509,000	99,594		0.24	2023-05-30
401	0006	Power Assets Holdings Limited:O	5,072,817	227,769,483		0.24	2024-04-29
402	1373	International Housewares Retail Company Limited:O	1,721,000	2,202,880		0.24	2024-04-15
403	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,000	108,300		0.24	2023-12-06
404	0002	CLP HOLDINGS LIMITED:O	5,983,153	374,246,220		0.24	2024-04-29
405	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	674,000	815,540		0.24	2023-12-07
406	3383	Agile Group Holdings Limited (KY):O	11,913,124	7,147,874		0.24	2024-04-29
407	2727	Shanghai Electric Group Company Limited:H	6,883,780	11,908,939		0.24	2024-04-25
408	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,763,000	2,133,230		0.24	2024-04-22
409	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	1,043,196		0.23	2023-08-18
410	1711	ULFERTS INTERNATIONAL LIMITED:O	1,860,000	148,800		0.23	2023-05-02
411	8007	Global Strategic Group Limited:O	1,057,079	86,680		0.23	2024-04-11
412	2246	GOGOX HOLDINGS LIMITED:O	1,457,200	451,732		0.23	2024-04-26
413	0103	Shougang Century Holdings Limited:O	4,536,000	997,920		0.23	2023-10-16
414	1536	Yuk Wing Group Holdings Limited:O	878,000	83,410		0.23	2023-10-26
415	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	230,400	86,400		0.23	2023-02-22
416	3339	Lonking Holdings Limited:O	9,833,000	14,159,520		0.23	2024-04-26
417	0242	SHUN TAK HOLDINGS LIMITED:O	6,932,209	5,268,479		0.23	2024-04-29
418	0550	Allegro Culture Limited:O	1,046,000	140,164	*	0.23	2021-10-29
419	1690	Lap Kei Engineering (Holdings) Limited:O	3,420,000	249,660		0.23	2023-12-11
420	1245	NIRAKU GC HOLDINGS, INC.:O	2,730,000	696,150		0.23	2024-04-10
421	0593	DreamEast Group Limited:O	1,242,500	236,075	*	0.23	2024-03-06
422	1065	Tianjin Capital Environmental Protection Group Company Limited:H	770,000	2,464,000		0.23	2024-03-18
423	3893	CROSSTEC Group Holdings Limited:O	351,500	193,325		0.23	2024-04-23
424	2088	Xiwang Property Holdings Company Limited:O	3,178,943	146,231		0.23	2024-03-21
425	0888	Bison Finance Group Limited:O	3,187,300	121,117		0.22	2024-02-14
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,080,000	226,560	*	0.22	2024-04-03
427	8509	Wine's Link International Holdings Limited:O	896,000	385,280		0.22	2021-02-19
428	6811	Tai Hing Group Holdings Limited:O	2,252,000	2,004,280		0.22	2024-04-19
429	0163	Emperor International Holdings Limited:O	8,230,668	2,839,580		0.22	2024-03-04
430	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	505,826		0.22	2024-02-02
431	6099	China Merchants Securities Co., Ltd.:H	2,851,043	18,930,926		0.22	2024-04-19
432	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,623,886	292,442		0.22	2024-03-15
433	0005	HSBC HOLDINGS PLC:O	42,022,676	2,754,586,412		0.22	2024-04-29
434	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,266,000	2,835,840		0.22	2023-11-07
435	1433	Cirtek Holdings Limited:O	4,460,000	191,780		0.22	2024-04-09
436	0022	MEXAN LIMITED (BM):O	4,384,617	241,154		0.22	2024-03-19
437	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,945,611	180,942		0.22	2023-10-31
438	1627	Able Engineering Holdings Limited:O	4,451,142	1,780,457		0.22	2024-04-03
439	2363	Tongda Hong Tai Holdings Limited:O	151,175	83,146		0.22	2024-04-26
440	0164	China Baoli Technologies Holdings Limited:O	186,200	269,990		0.22	2024-04-29
441	1942	MOG Digitech Holdings Limited:O	1,720,000	1,720,000		0.22	2024-04-29
442	0237	SAFETY GODOWN COMPANY, LIMITED:O	896,356	1,792,712		0.22	2024-04-12
443	8178	China Information Technology Development Limited:O	136,683	202,291		0.22	2024-03-15
444	3708	China Supply Chain Holdings Limited:O	12,350,000	259,350		0.22	2024-03-26
445	8473	Mi Ming Mart Holdings Limited:O	2,470,000	321,100		0.22	2024-02-29
446	1679	RISECOMM GROUP HOLDINGS LIMITED:O	563,500	315,560		0.22	2024-01-22
447	8062	EFT Solutions Holdings Limited:O	1,055,000	327,050		0.22	2023-01-05
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	772,000	7,264,520		0.22	2024-04-25
449	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,500	27,720		0.22	2024-04-22
450	0672	Zhong An Group Limited:O	12,352,600	1,259,965		0.22	2024-04-09
451	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,381,400	26,338,284		0.22	2024-04-29
452	0750	China Shuifa Singyes Energy Holdings Limited:O	5,511,970	1,681,151		0.22	2024-04-23
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,267,408	248,758,795		0.22	2024-04-29
454	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,200	89,395		0.22	2024-04-29
455	1045	APT SATELLITE HOLDINGS LIMITED:O	2,024,500	4,494,390		0.22	2024-04-22
456	1850	HSC Resources Group Limited:O	313,000	237,880		0.22	2024-04-24
457	2389	Beijing Health (Holdings) Limited (KY):O	13,162,000	895,016		0.22	2023-11-20
458	0195	Greentech Technology International Limited:O	2,958,000	1,286,730		0.22	2024-04-15
459	3313	ArtGo Holdings Limited:O	2,137,000	801,375		0.22	2024-04-29
460	0548	Shenzhen Expressway Corporation Limited:H	1,616,000	11,570,560		0.22	2024-04-23
461	8066	Phoenitron Holdings Limited:O	1,133,000	37,389		0.22	2022-11-22
462	1500	In Construction Holdings Limited:O	1,790,000	146,780		0.22	2024-04-24
463	1881	Regal Real Estate Investment Trust:Unit	7,024,300	3,371,664		0.22	2024-04-26
464	3838	China Starch Holdings Limited:O	12,859,388	1,993,205		0.22	2024-04-29
465	6928	TOMO Holdings Limited (KY):O	968,000	261,360		0.22	2024-04-18
466	0358	Jiangxi Copper Company Limited:H	2,956,662	47,661,391		0.21	2024-04-29
467	0916	China Longyuan Power Group Corporation Limited:H	7,067,853	39,862,691		0.21	2024-04-29
468	3889	Global Corn Group Limited:O	3,254,000	260,320		0.21	2024-01-15
469	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,160,000	208,560		0.21	2024-03-08
470	0878	SOUNDWILL HOLDINGS LIMITED:O	601,880	4,237,235		0.21	2024-04-08
471	1894	Hang Yick Holdings Company Limited:O	1,630,000	107,580		0.21	2024-04-26
472	1310	HKBN Ltd.:O	2,780,000	7,005,600		0.21	2024-04-29
473	0932	Shunten International (Holdings) Limited:O	6,584,000	283,112		0.21	2024-04-05
474	0303	VTECH HOLDINGS LIMITED:O	534,721	24,222,861		0.21	2024-04-29
475	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	821,880		0.21	2024-04-18
476	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,556,961	113,742,903		0.21	2024-04-29
477	8293	SingAsia Holdings Limited:O	151,600	23,498		0.21	2024-03-26
478	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,981,173	949,440		0.21	2024-04-16
479	2129	Legion Consortium Limited:O	2,625,000	278,250		0.21	2024-03-01
480	0869	Playmates Toys Limited:O	2,472,613	1,483,568		0.21	2024-03-18
481	0183	Winfull Group Holdings Limited:O	1,184,800	209,710		0.21	2024-04-17
482	0057	CHEN HSONG HOLDINGS LIMITED:O	1,316,000	1,776,600		0.21	2024-02-23
483	1878	SOUTHGOBI RESOURCES LTD.:O	616,900	3,904,977		0.21	2024-04-23
484	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	80,000	96,000		0.21	2023-11-13
485	0094	Greenheart Group Limited:O	3,818,859	190,943		0.21	2023-02-22
486	6988	Joy Spreader Group Inc.:O	4,875,000	750,750		0.21	2024-04-26
487	1315	Green Economy Development Limited:O	1,276,950	135,357		0.21	2024-04-19
488	8028	Timeless Resources Holdings Limited:O	692,400	128,094		0.21	2024-01-03
489	6051	Youzan Technology Limited:O	67,634,000	5,545,988		0.21	2024-04-26
490	3681	SINOMAB BIOSCIENCE LIMITED:O	2,238,300	4,208,004		0.21	2024-04-16
491	0299	Glory Sun Land Group Limited:O	223,729	38,481		0.20	2023-08-24
492	1667	Dimmi Life Holdings Limited:O	1,960,000	676,200		0.20	2021-07-07
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,831,830	10,028,467		0.20	2024-04-23
494	3333	China Evergrande Group:O	26,883,837	4,382,065	*	0.20	2024-04-18
495	2007	Country Garden Holdings Company Limited:O	56,837,388	27,566,133	*	0.20	2024-04-18
496	1685	Boer Power Holdings Limited:O	1,571,000	248,218		0.20	2024-03-20
497	1188	Hybrid Kinetic Group Limited:O	41,282,000	866,922		0.20	2024-04-29
498	2191	SF Real Estate Investment Trust:Unit	1,644,000	3,945,600		0.20	2024-04-23
499	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	92,340		0.20	2023-02-03
500	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,649,072	28,752,494		0.20	2024-04-29
501	2170	Suzhou Basecare Medical Corporation Limited:H	167,000	357,380		0.20	2024-03-18
502	8406	China Oral Industry Group Holdings Limited:O	2,300,000	108,100		0.20	2024-01-19
503	0305	Wuling Motors Holdings Limited:O	6,650,000	2,859,500		0.20	2024-04-25
504	1826	FDB Holdings Limited:O	2,680,000	131,320		0.20	2024-03-06
505	1339	People's Insurance Company (Group) of China Limited (The):H	17,523,622	47,138,543		0.20	2024-04-23
506	1110	Kingworld Medicines Group Limited:O	1,248,000	673,920		0.20	2024-02-08
507	0860	Apollo Future Mobility Group Limited:O	1,156,067	612,716		0.20	2024-04-29
508	0030	YNBY International Limited:O	13,598,000	1,862,926		0.20	2024-03-04
509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,030,334	18,424,431		0.20	2024-04-22
510	1052	Yuexiu Transport Infrastructure Limited:O	3,338,705	12,887,401		0.20	2024-04-26
511	0745	China National Culture Group Limited:O	155,806	34,277		0.20	2023-11-29
512	1229	Nan Nan Resources Enterprise Limited:O	1,524,000	251,460		0.20	2024-04-25
513	3662	Starjoy Wellness and Travel Company Limited:O	1,439,000	690,720		0.20	2024-04-25
514	0471	Silkwave Inc:O	3,549,965	479,245		0.20	2024-04-09
515	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	7,900	27,397		0.20	2024-03-21
516	1753	Duiba Group Limited:O	2,118,000	656,580		0.20	2024-04-16
517	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,461,000	4,675,200		0.20	2024-04-08
518	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,926,682	41,482,662		0.20	2024-04-26
519	3789	Royal Deluxe Holdings Limited:O	2,344,000	187,520		0.20	2022-03-09
520	2068	China Aluminum International Engineering Corporation Limited:H	779,000	1,573,580		0.20	2024-04-29
521	1429	Skymission Group Holdings Limited:O	3,120,000	106,080		0.20	2024-01-10
522	1145	Courage Investment Group Limited:O	2,137,600	151,770		0.19	2024-01-25
523	0768	UBA INVESTMENTS LIMITED:O	2,476,000	42,092		0.19	2021-08-02
524	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,520,388	827,243	*	0.19	2024-04-03
525	0582	Shin Hwa World Limited:O	9,862,530	345,189		0.19	2024-04-29
526	0224	PIONEER GLOBAL GROUP LIMITED:O	2,240,000	1,680,000		0.19	2023-10-13
527	1716	Most Kwai Chung Limited:O	524,000	199,120		0.19	2024-04-05
528	0857	PETROCHINA COMPANY LIMITED:H	40,856,070	298,249,311		0.19	2024-04-29
529	0260	AVIC Joy Holdings (HK) Limited:O	11,509,257	115,093	*	0.19	2022-09-13
530	2823	iShares FTSE China A50 ETF:Unit	2,508,705	32,236,859		0.19	2024-04-24
531	0011	HANG SENG BANK, LIMITED:O	3,693,065	383,340,147		0.19	2024-04-29
532	0001	CK Hutchison Holdings Limited:O	7,395,641	285,841,525		0.19	2024-04-29
533	0337	Greenland Hong Kong Holdings Limited:O	5,386,425	1,238,878		0.19	2024-03-06
534	1313	China Resources Building Materials Technology Holdings Limited:O	13,456,214	18,031,327		0.19	2024-04-29
535	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	13,770		0.19	2023-05-29
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,128,587	58,405,434		0.19	2024-04-29
537	0513	CONTINENTAL HOLDINGS LIMITED:O	1,303,000	260,600		0.19	2024-04-17
538	0653	BONJOUR HOLDINGS LIMITED:O	9,062,000	579,968		0.19	2024-02-02
539	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,185,198	1,146,671		0.19	2023-10-10
540	8416	HM International Holdings Limited:O	800,000	85,600		0.19	2024-03-22
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,068,302	1,240,832		0.19	2024-04-09
542	1783	Envision Greenwise Holdings Limited:O	2,378,000	8,584,580		0.19	2024-04-29
543	1101	China Huarong Energy Company Limited:O	9,020,000	252,560		0.19	2024-02-27
544	1555	MIE Holdings Corporation:O	6,402,000	204,864		0.19	2024-03-26
545	0623	SinoMedia Holding Limited:O	871,000	914,550		0.19	2024-03-28
546	8417	Dadi Education Holdings Limited:O	3,300,000	62,700		0.19	2022-12-13
547	8373	Indigo Star Holdings Limited:O	750,000	64,500		0.19	2024-04-22
548	1398	Industrial and Commercial Bank of China Limited:H	162,517,516	682,573,567		0.19	2024-04-29
549	0819	Tianneng Power International Limited:O	2,104,000	12,666,080		0.19	2024-04-24
550	3399	Guangdong Yueyun Transportation Company Limited:H	386,000	409,160		0.19	2024-04-12
551	1772	GANFENG LITHIUM GROUP CO., LTD.:H	751,666	17,551,401		0.19	2024-04-29
552	1810	Xiaomi Corporation:B	37,978,488	661,585,261		0.19	2024-04-29
553	3081	Value Gold ETF:Unit	70,600	3,918,300		0.19	2024-04-29
554	2211	Universal Health International Group Holding Limited:O	1,236,800	54,419		0.19	2024-04-23
555	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	8,500	197,710		0.18	2024-03-26
556	1843	Snack Empire Holdings Limited:O	1,468,000	234,880		0.18	2024-02-27
557	0612	Carmen Century Investment Limited (KY):O	2,864,000	1,303,120		0.18	2024-04-29
558	0193	CAPITAL ESTATE LIMITED:O	355,707	70,430		0.18	2023-09-29
559	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,800	4,554,000		0.18	2024-04-26
560	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,910,773	160,505		0.18	2024-03-13
561	6866	Zuoli Kechuang Micro-finance Company Limited:H	546,000	163,800		0.18	2022-03-24
562	0450	HUNG HING PRINTING GROUP LIMITED:O	1,650,000	1,930,500		0.18	2024-04-10
563	3322	Win Hanverky Holdings Limited:O	2,334,000	338,430		0.18	2024-04-10
564	8153	Jiading International Group Holdings Limited:O	3,331,162	53,299		0.18	2023-12-19
565	6958	Zhenro Services Group Limited:O	1,879,000	334,462		0.18	2024-03-05
566	1022	Feiyu Technology International Company Ltd.:O	3,168,000	734,976		0.18	2024-04-22
567	0493	GOME Retail Holdings Limited:O	86,363,905	2,763,645		0.18	2024-04-26
568	0375	YGM TRADING LIMITED:O	299,648	284,666		0.18	2022-03-02
569	8412	New Amante Group Limited:O	183,500	95,420		0.18	2023-08-10
570	1336	New China Life Insurance Company Ltd.:H	1,862,420	28,383,281		0.18	2024-04-29
571	1672	Ascletis Pharma Inc.:O	1,823,000	2,388,130		0.18	2024-04-24
572	8152	M&L Holdings Group Limited:O	1,080,000	66,960		0.18	2024-01-10
573	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	394,500	1,286,070		0.18	2024-04-26
574	6158	Zhenro Properties Group Limited:O	7,826,000	500,864		0.18	2024-04-18
575	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	458,800	500,092		0.18	2024-04-18
576	1091	South Manganese Investment Limited:O	6,127,013	2,634,616		0.18	2024-04-29
577	8391	Cornerstone Technologies Holdings Limited:O	1,580,000	805,800		0.18	2024-04-18
578	3315	Goldpac Group Limited:O	1,453,000	2,092,320		0.18	2024-04-03
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,542,160	5,160,585		0.18	2024-04-29
580	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,038,542	8,599,128		0.18	2024-04-26
581	8526	Wing Fung Group Asia Limited:O	287,500	31,913		0.18	2022-09-23
582	8161	MediNet Group Limited (KY):O	73,600	28,704		0.18	2022-08-30
583	1314	Tsui Wah Holdings Limited:O	2,496,000	446,784		0.18	2024-04-29
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,206,000	2,271,240		0.18	2024-04-29
585	2828	Hang Seng China Enterprises Index ETF:Unit	712,340	45,276,330		0.18	2024-04-29
586	8447	MS Concept Limited (KY):O	1,760,000	75,680		0.18	2024-02-06
587	8422	WT Group Holdings Limited:O	211,000	16,247		0.18	2024-03-21
588	1478	Q Technology (Group) Company Limited:O	2,078,000	6,919,740		0.18	2024-04-29
589	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,759,140	16,472,066		0.17	2024-04-29
590	2193	MAN KING HOLDINGS LIMITED:O	732,000	190,320		0.17	2023-08-15
591	0709	GIORDANO INTERNATIONAL LIMITED:O	2,812,000	5,680,240		0.17	2024-04-29
592	8340	Zijing International Financial Holdings Limited:O	156,000	29,640		0.17	2024-04-18
593	2288	Rykadan Capital Limited:O	648,766	82,393		0.17	2024-01-05
594	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,000,000	2,340,000		0.17	2024-04-29
595	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	27,900	599,850		0.17	2023-07-04
596	1105	SING TAO NEWS CORPORATION LIMITED:O	1,508,079	452,424		0.17	2024-03-20
597	9911	Newborn Town Inc.:O	2,040,000	6,548,400		0.17	2024-04-29
598	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,640	25,674		0.17	2022-09-08
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,321,151	9,684,495		0.17	2024-04-29
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,344,000	4,649,280		0.17	2024-04-29
601	8525	Baiying Holdings Group Limited:O	456,000	196,080		0.17	2022-06-30
602	1217	China Innovation Investment Limited:O	21,592,000	215,920		0.17	2023-09-19
603	3728	Ching Lee Holdings Limited:O	1,700,000	136,000		0.17	2024-03-18
604	1147	Edensoft Holdings Limited:O	3,410,000	228,470		0.17	2023-09-21
605	9916	Xingye Wulian Service Group Co. Ltd.:O	664,000	345,280		0.17	2023-05-09
606	3800	GCL Technology Holdings Limited (KY):O	44,718,500	53,215,015		0.17	2024-04-29
607	0497	CSI Properties Limited (BM):O	15,247,272	1,372,254		0.17	2023-10-03
608	3686	Clifford Modern Living Holdings Limited:O	1,680,000	739,200		0.17	2024-04-23
609	8493	Dragon King Group Holdings Limited:O	398,400	76,493		0.16	2024-03-21
610	0599	E. BON HOLDINGS LIMITED:O	1,180,860	194,842		0.16	2023-01-10
611	1338	BaWang International (Group) Holding Limited:O	5,190,000	233,550		0.16	2024-04-10
612	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,769,000	336,110		0.16	2024-04-08
613	1651	Precision Tsugami (China) Corporation Limited:O	624,000	5,778,240		0.16	2023-10-05
614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,264,773	4,173,751		0.16	2024-04-24
615	1150	MILAN STATION HOLDINGS LIMITED:O	1,438,000	143,800		0.16	2023-07-24
616	1710	Trio Industrial Electronics Group Limited:O	1,632,000	349,248		0.16	2023-10-26
617	3300	CHINA GLASS HOLDINGS LIMITED:O	2,974,000	2,468,420		0.16	2024-04-24
618	8065	KML Technology Group Limited:O	655,000	65,500		0.16	2023-10-12
619	0862	Vision Values Holdings Limited:O	6,338,600	133,111		0.16	2024-03-05
620	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,780,921	6,482,552		0.16	2024-04-29
621	8370	Zhi Sheng Group Holdings Limited:O	146,400	61,488		0.16	2024-02-15
622	0604	SHENZHEN INVESTMENT LIMITED:O	14,347,487	14,490,962		0.16	2024-04-29
623	1793	Wecon Holdings Limited:O	1,288,000	186,760		0.16	2021-09-27
624	0925	Beijing Properties (Holdings) Limited:O	11,208,000	302,616		0.16	2023-08-31
625	2012	SUNSHINE OILSANDS LTD.:O	389,730	136,406		0.16	2024-02-29
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	686,656	145,571		0.16	2024-03-21
627	0728	CHINA TELECOM CORPORATION LIMITED:H	22,098,853	95,246,056		0.16	2024-04-29
628	1113	CK Asset Holdings Limited (KY):O	5,607,439	187,849,207		0.16	2024-04-29
629	8100	Famous Tech International Holdings Limited:O	705,509	225,763		0.16	2022-10-26
630	8282	Gameone Holdings Limited:O	57,000	33,630		0.16	2024-01-09
631	8623	China Saftower International Holding Group Limited:O	1,450,000	34,800		0.16	2024-03-12
632	0923	Integrated Waste Solutions Group Holdings Limited:O	7,598,000	220,342		0.16	2023-11-21
633	1029	IRC LIMITED:O	13,418,666	1,771,264		0.16	2024-03-14
634	8349	Yunhong Guixin Group Holdings Limited:O	630,000	390,600		0.16	2024-04-18
635	1225	Lerado Financial Group Company Limited:O	362,480	65,971		0.16	2024-04-26
636	0102	Summit Ascent Holdings Limited:O	7,087,600	333,117	*	0.16	2024-01-10
637	1397	Baguio Green Group Limited:O	652,000	436,840		0.16	2024-04-25
638	1920	China Wacan Group Company Limited:O	490,000	176,400		0.16	2023-10-19
639	8536	TL Natural Gas Holdings Limited:O	287,500	207,000		0.16	2024-04-26
640	8341	Aeso Holding Limited:O	125,500	21,084		0.16	2024-02-29
641	0763	ZTE CORPORATION:H	1,185,180	20,171,764		0.16	2024-04-26
642	3818	China Dongxiang (Group) Co., Ltd.:O	9,225,000	3,459,375		0.16	2024-04-15
643	1818	Zhaojin Mining Industry Company Limited:H	4,291,500	55,360,350		0.16	2024-04-26
644	1718	Wan Kei Group Holdings Limited:O	180,000	127,800		0.16	2024-04-29
645	0225	Pokfulam Development Company Limited:O	172,000	911,600		0.16	2023-11-16
646	1447	SFK Construction Holdings Limited:O	624,000	399,360		0.16	2024-04-15
647	0123	Yuexiu Property Company Limited:O	6,278,292	29,633,538		0.16	2024-04-29
648	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,610,194	10,934,946		0.16	2024-04-26
649	83168	Hang Seng RMB Gold ETF:Unit	2,100	74,340		0.16	2024-01-15
650	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,913,006	5,443,247		0.16	2024-04-18
651	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,303,674	586,653		0.16	2023-05-11
652	8159	China United Venture Investment Limited:O	1,090,000	134,070	*	0.15	2022-11-10
653	1420	Chuan Holdings Limited:O	1,952,000	109,312		0.15	2021-11-03
654	8232	Classified Group (Holdings) Limited:O	86,000	25,370		0.15	2024-03-22
655	1073	Da Yu Financial Holdings Limited:O	3,510,400	315,936		0.15	2024-02-02
656	1265	Tianjin Jinran Public Utilities Company Limited:H	770,000	154,000		0.15	2024-04-05
657	3913	KWG Living Group Holdings Limited:O	3,117,003	1,153,291		0.15	2024-04-26
658	1323	Huasheng International Holding Limited:O	1,160,400	126,484		0.15	2024-02-26
659	1127	Lion Rock Group Limited:O	1,177,700	1,601,672		0.15	2024-01-05
660	2030	Cabbeen Fashion Limited:O	1,022,000	766,500		0.15	2022-10-12
661	0825	New World Department Store China Limited:O	2,576,237	618,297		0.15	2024-04-25
662	1389	Major Holdings Limited (KY):O	842,266	117,075		0.15	2024-03-12
663	2221	New Concepts Holdings Limited:O	2,436,000	496,944		0.15	2024-03-28
664	1884	eprint Group Limited:O	832,000	424,320		0.15	2024-04-29
665	0670	China Eastern Airlines Corporation Limited:H	7,796,405	15,748,738		0.15	2024-04-29
666	0423	Hong Kong Economic Times Holdings Limited:O	650,000	598,000		0.15	2023-05-25
667	0914	Anhui Conch Cement Company Limited:H	1,954,520	36,510,434		0.15	2024-04-26
668	1023	SITOY GROUP HOLDINGS LIMITED:O	1,451,000	725,500		0.15	2024-03-19
669	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	583,000	1,218,470		0.15	2024-04-26
670	1431	YuanShengTai Dairy Farm Limited:O	7,032,000	653,976		0.15	2024-01-29
671	1421	Prosperity Group International Limited (KY):O	124,750	48,029		0.15	2023-08-25
672	1142	E&P Global Holdings Limited:O	216,795	57,451		0.15	2023-11-23
673	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,222,000	79,430		0.15	2024-03-08
674	6918	Kidztech Holdings Limited:O	932,000	128,616	*	0.15	2024-04-02
675	2663	KPa-BM Holdings Limited:O	830,000	257,300		0.15	2024-04-16
676	1233	Times China Holdings Limited:O	3,127,730	678,717		0.15	2024-04-26
677	0366	Luks Group (Vietnam Holdings) Company Limited:O	746,900	627,396		0.15	2023-09-05
678	1402	i-Control Holdings Limited:O	1,560,000	386,880		0.15	2023-04-04
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,498,700	10,569,501		0.15	2024-04-29
680	2728	Jintai Energy Holdings Limited:O	6,600,000	138,600		0.15	2024-03-15
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,551,440	1,207,490		0.15	2024-01-31
682	0138	CCT Fortis Holdings Limited:O	2,372,855	358,301		0.15	2024-01-05
683	1985	Microware Group Limited:O	442,000	393,380		0.15	2024-02-01
684	2789	Yuanda China Holdings Limited:O	9,146,000	402,424		0.15	2024-04-05
685	8521	WebX International Holdings Company Limited:O	845,000	236,600		0.15	2024-03-05
686	0269	China Resources and Transportation Group Limited:O	15,551,111	155,511	*	0.15	2023-07-04
687	1988	China Minsheng Banking Corp., Ltd.:H	12,120,444	35,028,083		0.15	2024-04-24
688	8241	YING KEE TEA HOUSE GROUP LIMITED:O	525,000	68,250		0.15	2024-01-25
689	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	58,000	229,100		0.15	2022-05-11
690	1842	Grown Up Group Investment Holdings Limited:O	1,736,000	144,088		0.14	2024-04-24
691	1958	BAIC Motor Corporation Limited:H	3,643,500	8,307,180		0.14	2024-04-26
692	8091	OOH Holdings Limited:O	1,040,000	36,400		0.14	2022-04-08
693	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,578,000	14,291,940		0.14	2024-04-29
694	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,094,000	10,218,720		0.14	2024-04-29
695	6068	Wisdom Education International Holdings Company Limited:O	3,142,000	710,092		0.14	2024-04-23
696	2101	Fulu Holdings Limited:O	587,000	1,097,690		0.14	2023-01-27
697	0009	KEYNE LTD:O	5,126,200	66,641	*	0.14	2023-04-24
698	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	48,500		0.14	2023-09-04
699	0987	China Renewable Energy Investment Limited:O	3,586,285	405,250		0.14	2024-01-31
700	8220	Bingo Group Holdings Limited:O	146,500	150,895		0.14	2024-03-19
701	3309	C-MER Medical Holdings Limited:O	1,786,000	5,375,860		0.14	2024-04-29
702	9923	YEAHKA LIMITED:O	630,000	6,652,800		0.14	2024-04-29
703	0913	Harbour Digital Asset Capital Limited:O	399,585	247,743		0.14	2023-10-12
704	2680	Innovax Holdings Limited:O	568,000	124,960		0.14	2023-08-11
705	2131	Netjoy Holdings Limited:O	1,128,000	676,800		0.14	2024-04-05
706	0384	CHINA GAS HOLDINGS LIMITED:O	7,696,889	56,495,165		0.14	2024-04-29
707	3919	Golden Power Group Holdings Limited:O	764,000	40,492		0.14	2024-04-16
708	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	1,993,600		0.14	2021-07-15
709	9608	Sundy Service Group Co. Ltd:O	5,430,000	1,335,780	*	0.14	2024-03-25
710	0194	LIU CHONG HING INVESTMENT LIMITED:O	534,980	2,471,608		0.14	2024-04-03
711	0572	Future World Holdings Limited:O	328,100	236,232		0.14	2024-02-23
712	6823	HKT Limited (KY):O	10,688,263	92,346,592		0.14	2024-04-29
713	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500,562	384,320,569		0.14	2024-04-29
714	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,372,925	21,350,615		0.14	2024-04-29
715	3329	BOCOM International Holdings Company Limited:O	3,852,227	1,155,668		0.14	2024-04-29
716	1616	A Metaverse Company:O	3,018,000	54,324		0.14	2024-04-19
717	6877	Top Eminent Healthcare Group Limited:O	2,850,000	199,500	*	0.14	2023-04-18
718	1699	China Putian Food Holding Limited:O	3,152,000	126,080	*	0.14	2023-03-14
719	0397	Minerva Group Holding Limited:O	3,503,978	466,029		0.14	2024-02-14
720	1508	China Reinsurance (Group) Corporation:H	9,323,000	5,314,110		0.14	2024-04-29
721	1854	China Wantian Holdings Limited:O	2,666,000	2,346,080		0.14	2024-04-23
722	1293	Grand Baoxin Auto Group Limited:O	3,953,931	715,662		0.14	2024-04-23
723	3601	360 LUDASHI HOLDINGS LIMITED:O	374,000	302,940		0.14	2024-04-24
724	8431	Hao Bai International (Cayman) Limited:O	430,000	79,550		0.14	2024-03-18
725	0149	China Agri-Products Exchange Limited:O	13,821,577	580,506		0.14	2024-04-23
726	8291	Hong Kong Entertainment International Holdings Limited:O	222,000	22,644		0.14	2022-10-28
727	1251	SPT Energy Group Inc.:O	2,706,000	616,968		0.14	2024-04-12
728	1695	S&P International Holding Limited:O	1,490,000	78,970		0.14	2024-03-13
729	2324	Capital VC Limited:O	578,796	45,146		0.14	2022-06-17
730	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,014,221	388,835		0.14	2024-04-15
731	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	67,130		0.14	2022-06-13
732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,234,000	1,787,200		0.14	2024-03-28
733	1410	Edvance International Holdings Limited:O	1,370,000	520,600		0.14	2024-03-06
734	0802	China e-Wallet Payment Group Limited:O	823,006	37,035	*	0.14	2024-01-30
735	0038	FIRST TRACTOR COMPANY LIMITED:H	534,000	4,346,760		0.14	2024-04-26
736	3983	China BlueChemical Ltd.:H	2,438,000	5,973,100		0.14	2024-04-25
737	2237	China Graphite Group Limited:O	2,170,000	922,250		0.14	2024-03-18
738	0070	Rich Goldman Holdings Limited:O	2,628,875	128,815		0.14	2024-01-16
739	1617	Nanfang Communication Holdings Limited:O	2,204,000	202,768		0.14	2024-03-08
740	0066	MTR CORPORATION LIMITED:O	8,392,901	218,215,426		0.13	2024-04-29
741	6080	Wing Chi Holdings Limited:O	1,260,000	65,520		0.13	2021-12-22
742	0884	CIFI Holdings (Group) Co. Ltd.:O	14,049,325	4,987,510		0.13	2024-04-29
743	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,457,500	2,638,075		0.13	2024-04-29
744	0156	LIPPO CHINA RESOURCES LIMITED:O	1,232,469	985,975		0.13	2024-01-03
745	1560	Star Group Asia Limited:O	858,817	155,446		0.13	2024-03-14
746	0730	Capital Industrial Financial Services Group Limited:O	5,318,000	728,566		0.13	2024-02-01
747	6030	CITIC Securities Company Limited:H	3,506,529	43,831,613		0.13	2024-04-29
748	0406	YAU LEE HOLDINGS LIMITED:O	586,250	697,638		0.13	2023-05-15
749	0909	Ming Yuan Cloud Group Holdings Limited:O	2,599,000	6,549,480		0.13	2024-04-26
750	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	44,940	*	0.13	2024-03-12
751	1888	Kingboard Laminates Holdings Limited:O	4,132,729	27,730,612		0.13	2024-04-29
752	3997	Telecom Service One Holdings Limited:O	170,000	61,200		0.13	2023-10-30
753	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,328,000	11,048,960		0.13	2024-04-09
754	1762	Wanka Online Inc.:O	2,012,000	158,948	*	0.13	2024-03-25
755	0605	China Financial Services Holdings Limited:O	274,800	70,074		0.13	2022-12-07
756	6968	Ganglong China Property Group Limited:O	2,125,000	329,375		0.13	2024-04-26
757	1496	AP Rentals Holdings Limited:O	1,132,000	148,292		0.13	2023-05-24
758	1638	Kaisa Group Holdings Ltd.:O	9,182,916	1,046,852		0.13	2024-04-24
759	1269	China First Capital Group Limited:O	2,417,200	137,780		0.13	2024-04-24
760	0806	Value Partners Group Limited:O	2,386,000	4,390,240		0.13	2024-04-18
761	0994	CT Vision S.L. (International) Holdings Limited:O	1,212,000	286,032		0.13	2023-06-05
762	0984	AEON STORES (HONG KONG) CO., LIMITED:O	339,000	183,060		0.13	2024-01-10
763	8372	Grand Brilliance Group Holdings Limited:O	1,040,000	97,760		0.13	2024-03-01
764	8072	Roma (meta) Group Limited:O	1,088,891	30,489		0.13	2023-10-19
765	1273	Hong Kong Finance Group Limited:O	536,000	163,480		0.13	2023-03-14
766	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	210,000		0.13	2023-11-20
767	1967	Confidence Intelligence Holdings Limited:O	321,400	89,992		0.13	2024-03-19
768	1116	Huiyuan Cowins Technology Group Limited:O	2,774,000	2,357,900	*	0.13	2023-09-29
769	2158	Yidu Tech Inc.:O	1,363,600	5,863,480		0.13	2024-04-25
770	1816	CGN Power Co., Ltd.:H	14,303,000	37,473,860		0.13	2024-04-29
771	0573	Tao Heung Holdings Limited:O	1,295,000	945,350		0.13	2024-02-16
772	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,275,000	108,375		0.13	2023-03-24
773	0588	Beijing North Star Company Limited:H	900,000	630,000		0.13	2024-04-09
774	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,557,465	2,343,752		0.13	2024-04-29
775	2327	Meilleure Health International Industry Group Limited:O	5,208,000	755,160		0.13	2024-04-22
776	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,046	263,329		0.13	2023-04-19
777	0296	Emperor Entertainment Hotel Limited:O	1,510,000	626,650		0.13	2024-01-03
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,803,828	24,171,295		0.13	2024-04-29
779	1978	LH GROUP LIMITED (KY):O	1,016,000	843,280		0.13	2024-04-05
780	0617	PALIBURG HOLDINGS LIMITED:O	1,413,905	1,201,819		0.13	2023-04-26
781	1316	Nexteer Automotive Group Limited:O	3,179,000	13,097,480		0.13	2024-04-26
782	1918	Sunac China Holdings Limited:O	10,624,576	15,405,635		0.13	2024-04-29
783	3069	ChinaAMC Hang Seng Biotech ETF:Unit	75,700	622,254		0.13	2024-02-28
784	8285	Sling Group Holdings Limited:O	705,000	19,740		0.13	2020-03-19
785	1611	Sinohope Technology Holdings Limited:O	586,500	1,554,225		0.13	2024-04-29
786	1480	Yan Tat Group Holdings Limited:O	302,000	341,260		0.13	2024-04-11
787	3330	Lingbao Gold Group Company Ltd.:H	848,000	2,696,640		0.13	2024-04-26
788	0145	CCIAM Future Energy Limited (b1964-11-28):O	212,040	76,334		0.13	2024-04-19
789	6138	Harbin Bank Co., Ltd.:H	3,776,000	1,132,800		0.12	2024-04-23
790	3321	Wai Hung Group Holdings Limited:O	630,000	52,920		0.12	2024-04-22
791	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,506,703	3,327,346		0.12	2024-04-23
792	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,837,000	39,890,330		0.12	2024-04-25
793	8017	TradeGo FinTech Limited:O	748,000	179,520		0.12	2023-12-07
794	3380	Logan Group Company Limited:O	7,080,000	4,318,800		0.12	2024-04-25
795	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	81,090		0.12	2023-10-26
796	0829	Shenguan Holdings (Group) Limited:O	4,012,000	1,223,660		0.12	2024-03-25
797	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,471,000	156,195		0.12	2024-03-14
798	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	441,410	1,880,407		0.12	2024-03-14
799	2161	JBM (Healthcare) Limited:O	1,032,894	908,947		0.12	2024-04-16
800	2521	Shenghui Cleanness Group Holdings Limited:O	2,010,000	492,450		0.12	2024-04-25
801	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	328,000	162,360		0.12	2024-02-22
802	1799	Xinte Energy Co., Ltd.:H	460,800	4,055,040		0.12	2024-04-29
803	1376	Raffles Interior Limited:O	1,224,000	301,104		0.12	2024-01-08
804	2858	Yixin Group Limited:O	7,971,500	5,420,620		0.12	2024-04-18
805	2257	Sirnaomics Ltd.:O	107,050	701,178		0.12	2024-04-23
806	6185	CanSino Biologics Inc.:H	162,000	3,045,600		0.12	2024-04-25
807	0986	Dufu Liquor Group Limited:O	1,575,657	69,329		0.12	2024-03-15
808	1033	Sinopec Oilfield Service Corporation:H	6,587,000	3,359,370		0.12	2024-04-17
809	0040	Gold Peak Technology Group Limited:O	1,111,999	622,719		0.12	2024-01-17
810	0199	ITC Properties Group Limited:O	1,100,269	572,140		0.12	2024-01-10
811	0294	Yangtzekiang Garment Limited:O	250,648	275,713		0.12	2023-02-28
812	3996	China Energy Engineering Corporation Limited (CN):H	11,222,000	8,977,600		0.12	2024-04-24
813	1945	Zero2IPO Holdings Inc.:O	370,800	367,092		0.12	2023-08-28
814	9978	Fineland Living Services Group Limited:O	484,000	38,720	*	0.12	2022-08-10
815	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,352,859	60,016,176		0.12	2024-04-29
816	2110	Tian Cheng Holdings Limited:O	322,000	75,992		0.12	2024-04-02
817	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,396,190	23,963,656		0.12	2024-04-25
818	2357	AviChina Industry & Technology Company Limited:H	7,471,000	25,625,530		0.12	2024-04-23
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	287,420,116	1,457,219,988		0.12	2024-04-29
820	2321	Swang Chai Chuan Limited:O	1,195,000	448,125		0.12	2024-02-21
821	1072	Dongfang Electric Corporation Limited:H	406,200	4,297,596		0.12	2024-04-29
822	1466	Baijin Life Science Holdings Limited:O	809,272	485,563		0.12	2023-11-22
823	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,221,788	14,783,635		0.12	2024-04-29
824	3067	iShares Hang Seng TECH ETF:Unit	1,513,407	11,744,038		0.12	2024-04-26
825	3882	SKY LIGHT HOLDINGS LIMITED:O	1,198,000	1,880,860		0.12	2024-04-12
826	1357	Meitu, Inc.:O	5,384,000	17,821,040		0.12	2024-04-29
827	1812	Shandong Chenming Paper Holdings Limited:H	626,000	1,164,360		0.12	2024-04-23
828	2137	Brii Biosciences Limited:O	863,500	1,070,740		0.12	2024-04-29
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,503,548	297,584,442		0.12	2024-04-29
830	1461	ZHONGTAI FUTURES Company Limited:H	327,000	186,390		0.12	2023-08-10
831	6881	China Galaxy Securities Co., Ltd.:H	4,344,500	18,942,020		0.12	2024-04-29
832	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	696,524	39,005		0.12	2024-03-21
833	1539	Unity Group Holdings International Limited:O	3,936,000	1,515,360		0.12	2024-04-15
834	8117	China Primary Energy Holdings Limited:O	1,203,098	58,952		0.12	2024-01-19
835	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	284,000	724,200		0.12	2024-04-29
836	3993	CMOC Group Limited (CN):H	4,612,000	34,174,920		0.12	2024-04-29
837	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	558,088	915,264		0.12	2024-04-17
838	0611	China Nuclear Energy Technology Corporation Limited:O	2,166,000	671,460		0.12	2023-12-19
839	0150	Hypebeast Limited:O	2,392,800	550,344		0.12	2024-04-11
840	2138	EC Healthcare:O	1,380,000	1,835,400		0.12	2024-04-23
841	2421	KRP Development Holdings Limited:O	587,000	422,640		0.12	2024-02-02
842	2147	Zhengwei Group Holdings Company Limited:O	928,000	186,528		0.12	2024-04-26
843	1024	Kuaishou Technology:B	4,158,202	235,770,053		0.12	2024-04-29
844	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,240	510,420		0.12	2024-04-19
845	0708	China Evergrande New Energy Vehicle Group Limited:O	12,489,500	3,034,949		0.12	2024-04-29
846	2152	Suxin Joyful Life Services Co., Ltd.:H	30,000	207,300		0.12	2022-09-07
847	0122	CROCODILE GARMENTS LIMITED:O	1,635,649	201,185		0.12	2023-09-04
848	0167	IDT INTERNATIONAL LIMITED:O	2,981,600	53,669	*	0.11	2023-03-15
849	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	480,000	2,726,400		0.11	2024-04-19
850	0911	Qianhai Health Holdings Limited:O	1,940,750	73,749		0.11	2023-12-12
851	0621	Taung Gold International Limited:O	20,720,000	600,880	*	0.11	2023-06-26
852	0822	Ka Shui International Holdings Limited:O	1,018,000	300,310		0.11	2024-02-15
853	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	108,350	1,250,359		0.11	2024-04-26
854	0272	SHUI ON LAND LIMITED:O	9,131,210	6,757,095		0.11	2024-04-26
855	2108	K2 F&B Holdings Limited:O	908,000	182,508		0.11	2021-10-19
856	1680	Macau Legend Development Limited:O	7,026,428	1,208,546		0.11	2024-03-20
857	0286	Aidigong Maternal & Child Health Limited (BM):O	5,023,243	321,488		0.11	2024-04-10
858	0059	Skyfame Realty (Holdings) Limited:O	9,550,117	143,252		0.11	2024-04-12
859	6036	Apex Ace Holding Limited:O	1,215,000	522,450		0.11	2024-02-22
860	1087	InvesTech Holdings Limited:O	225,500	80,053		0.11	2023-12-18
861	8167	Neo Telemedia Limited:O	10,716,000	225,036	*	0.11	2024-04-03
862	8423	Chi Ho Development Holdings Limited:O	900,000	54,000		0.11	2023-08-24
863	0697	Shoucheng Holdings Limited:O	8,203,600	11,567,076		0.11	2024-04-24
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,974,320	29,237,566		0.11	2024-04-29
865	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	840,000	26,880		0.11	2023-04-14
866	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	560,000	140,000		0.11	2023-10-26
867	0753	Air China Limited:H	5,527,996	21,946,144		0.11	2024-04-29
868	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,375,496	22,840,089		0.11	2024-04-29
869	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,223,000	1,699,970		0.11	2024-04-16
870	1055	China Southern Airlines Company Limited:H	5,132,800	14,577,152		0.11	2024-04-29
871	0438	IRICO Group New Energy Company Limited:H	106,310	304,047		0.11	2024-01-17
872	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	695,500		0.11	2023-12-05
873	0818	Hi Sun Technology (China) Limited:O	3,054,000	1,481,190		0.11	2024-04-18
874	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,713,201	625,318		0.11	2024-04-16
875	3319	A-Living Smart City Services Co., Ltd.:H	1,556,328	4,871,307		0.11	2024-04-25
876	3718	Beijing Enterprises Urban Resources Group Limited:O	3,896,000	1,909,040		0.11	2024-04-17
877	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,314,000	624,150		0.11	2024-03-25
878	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	604,318	7,481,457		0.11	2024-04-19
879	1631	REF Holdings Limited:O	280,000	89,600		0.11	2024-03-11
880	6098	Country Garden Services Holdings Company Limited:O	3,652,590	19,906,616		0.11	2024-04-29
881	0332	Yuan Heng Gas Holdings Limited:O	7,128,028	384,914		0.11	2024-03-27
882	3033	CSOP Hang Seng TECH Index ETF:Unit	9,541,485	34,769,171		0.11	2024-04-29
883	8513	MaxWin International Holdings Limited (KY):O	740,000	126,540		0.11	2024-02-29
884	1393	Hidili Industry International Development Limited:O	4,984,000	418,656		0.11	2024-04-05
885	1792	CMON Limited:O	1,950,000	79,950		0.11	2024-04-17
886	0919	Modern Healthcare Technology Holdings Limited (KY):O	976,000	82,960		0.11	2023-05-04
887	0558	L.K. Technology Holdings Limited:O	1,478,250	4,700,835		0.11	2024-04-25
888	2159	Mediwelcome Healthcare Management & Technology Inc.:O	214,400	84,688		0.11	2023-09-21
889	8646	China Hongguang Holdings Limited:O	492,000	102,828		0.11	2023-10-26
890	1733	E-Commodities Holdings Limited:O	2,896,100	4,749,604		0.11	2024-04-26
891	8491	Cool Link (Holdings) Limited:O	426,250	234,438		0.11	2024-03-15
892	0905	Walnut Capital Limited:O	746,000	152,930		0.11	2024-04-10
893	1686	SUNEVISION HOLDINGS LTD.:O	2,485,526	6,188,960		0.11	2024-04-15
894	8375	Data Union Capital International Holdings Group Limited:O	306,000	51,102		0.11	2024-04-05
895	3738	Vobile Group Limited:O	2,409,000	3,420,780		0.11	2024-04-29
896	8616	Sunray Engineering Group Limited (KY):O	1,060,000	36,040		0.11	2023-07-20
897	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	477,400	105,028		0.11	2023-08-16
898	0189	DONGYUE GROUP LIMITED:O	2,381,000	16,309,850		0.11	2024-04-29
899	1909	Fire Rock Holdings Limited:O	4,046,000	525,980		0.11	2024-04-26
900	0863	OSL Group Limited (KY):O	659,500	6,753,280		0.11	2024-04-29
901	0310	Prosperity Investment Holdings Limited:O	127,500	12,750	*	0.11	2023-12-14
902	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	106,398		0.11	2022-12-28
903	0521	CWT International Limited:O	11,963,850	717,831	*	0.10	2023-03-24
904	8347	F8 Enterprises (Holdings) Group Limited:O	144,000	10,656		0.10	2024-03-13
905	1637	SH Group (Holdings) Limited:O	418,000	39,292		0.10	2024-01-31
906	1419	Human Health Holdings Limited:O	394,000	401,880		0.10	2024-03-21
907	0563	Shanghai Industrial Urban Development Group Limited:O	4,960,430	2,405,809		0.10	2024-04-22
908	8080	North Asia Strategic Holdings Limited:O	471,620	89,608		0.10	2022-11-23
909	8043	Atlinks Group Limited:O	415,000	78,020		0.10	2023-08-21
910	2227	Solis Holdings Limited (KY):O	948,000	101,436		0.10	2023-10-16
911	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	108,788	36,444		0.10	2024-01-16
912	1643	Modern Chinese Medicine Group Co., Ltd.:O	621,000	195,615		0.10	2024-04-25
913	0144	China Merchants Port Holdings Company Limited:O	4,342,083	45,418,188		0.10	2024-04-29
914	0093	Zero Fintech Group Limited (BM):O	2,752,000	1,706,240		0.10	2024-04-25
915	2223	Casablanca Group Limited (KY):O	266,000	95,760		0.10	2022-06-20
916	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,697,648	10,746,112		0.10	2024-04-16
917	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,951,886	2,068,999		0.10	2024-04-26
918	1172	Magnus Concordia Group Limited:O	5,892,000	200,328		0.10	2024-03-13
919	1399	Veson Holdings Limited (KY):O	1,110,000	248,640		0.10	2023-10-25
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,668,813	163,175,014		0.10	2024-04-29
921	8437	RMH Holdings Limited:O	1,352,000	139,256	*	0.10	2023-03-08
922	0690	Uni-Bio Science Group Limited:O	6,249,251	549,934		0.10	2024-04-26
923	0196	Honghua Group Limited:O	9,152,000	777,920		0.10	2024-04-15
924	0086	SUN HUNG KAI & CO. LIMITED:O	1,984,277	4,782,108		0.10	2024-04-23
925	0389	China Tontine Wines Group Limited:O	303,400	182,040		0.10	2023-12-15
926	0357	Hainan Meilan International Airport Company Limited:H	228,000	1,789,800		0.10	2024-04-29
927	1933	OneForce Holdings Limited:O	504,000	90,216		0.10	2023-06-27
928	0776	Imperium Technology Group Limited (KY):O	311,000	1,331,080	*	0.10	2024-01-10
929	1156	CHINA NEW ENERGY LIMITED (JE):O	588,000	69,384		0.10	2023-03-01
930	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,929,627	124,653,736		0.10	2024-04-29
931	3830	Kiddieland International Limited:O	995,000	30,845		0.10	2024-02-01
932	1865	Pengo Holdings Group Limited:O	1,408,000	36,608		0.10	2024-02-15
933	2682	Yun Lee Marine Group Holdings Limited:O	992,000	188,480		0.10	2024-04-18
934	2125	Strawbear Entertainment Group:O	694,000	288,010		0.10	2024-01-25
935	8092	ITE (HOLDINGS) LIMITED:O	916,000	21,984		0.10	2024-04-08
936	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,088,000	65,280		0.10	2023-12-27
937	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	34,000		0.10	2020-11-30
938	9988	Alibaba Group Holding Limited (KY):O	20,264,459	1,506,662,527		0.10	2024-04-29
939	0887	Emperor Watch & Jewellery Limited:O	6,680,000	1,175,680		0.10	2024-04-23
940	8195	Legendary Education Group Limited:O	435,008	791,715		0.10	2024-04-25
941	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,986,000	1,072,440		0.10	2024-04-26
942	2209	YesAsia Holdings Limited:O	390,000	292,500		0.10	2024-03-26
943	1815	Mount Everest Gold Group Company Limited (KY):O	1,215,408	322,083		0.10	2024-04-25
944	1128	Wynn Macau, Limited:O	5,149,796	38,880,960		0.10	2024-04-29
945	8140	BOSA Technology Holdings Limited:O	780,000	79,560		0.10	2023-10-30
946	0209	Winshine Science Company Limited:O	595,600	28,589		0.10	2022-12-01
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,696,886	112,020,731		0.10	2024-04-29
948	2189	Kato (Hong Kong) Holdings Limited:O	968,000	513,040		0.10	2024-02-06
949	0072	Meta Media Holdings Limited:O	424,000	87,344		0.10	2024-04-15
950	6829	Dragon Rise Group Holdings Limited:O	1,160,000	105,560		0.10	2024-02-07
951	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,744,000	138,528		0.10	2024-03-01
952	2266	Lai Si Enterprise Holding Limited:O	386,000	119,660		0.10	2023-10-03
953	0368	Superland Group Holdings Limited:O	772,000	169,840		0.10	2021-08-27
954	6833	Sinco Pharmaceuticals Holdings Limited:O	1,956,000	489,000		0.10	2023-07-21
955	0931	China HK Power Smart Energy Group Limited:O	5,742,501	2,641,550		0.10	2024-04-24
956	8430	C&N Holdings Limited:O	160,250	35,095		0.10	2023-08-30
957	8093	Web3 Meta Limited:O	660,000	51,480		0.10	2024-04-19
958	0777	NetDragon Websoft Holdings Limited:O	508,519	5,542,857		0.10	2024-04-29
959	2160	MicroPort CardioFlow Medtech Corporation:O	2,309,022	2,401,383		0.10	2024-04-23
960	8446	Brightstar Technology Group Co., Ltd:O	778,000	132,260		0.10	2024-03-25
961	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,706,000	5,060,220		0.10	2024-04-29
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,502,000	324,432		0.10	2023-11-08
963	0241	Alibaba Health Information Technology Limited:O	15,347,800	46,503,834		0.10	2024-04-29
964	3150	Global X Japan Global Leaders ETF:Unit	500	30,390		0.10	2024-03-14
965	0039	China Beidahuang Industry Group Holdings Limited:O	6,030,000	500,490		0.10	2024-04-10
966	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	79,696		0.10	2024-03-19
967	9689	JTF International Holdings Limited:O	884,000	565,760		0.10	2023-09-05
968	8309	Man Shing Global Holdings Limited:O	570,000	34,200		0.10	2020-08-21
969	6837	Haitong Securities Co., Ltd.:H	3,237,405	12,528,757		0.09	2024-04-12
970	8222	E Lighting Group Holdings Limited:O	428,000	17,120		0.09	2024-04-10
971	0348	China Healthwise Holdings Limited:O	729,800	51,086		0.09	2023-08-25
972	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,803,667	50,028,304		0.09	2024-04-29
973	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,500,000	402,500		0.09	2024-01-11
974	0061	Green Leader Holdings Group Limited:O	495,849	31,238		0.09	2023-11-01
975	6128	Graphex Group Limited:O	846,000	98,136		0.09	2024-03-13
976	1207	SRE Group Limited:O	19,324,352	251,217	*	0.09	2023-04-04
977	1243	WANG ON PROPERTIES LIMITED:O	14,268,000	627,792		0.09	2024-04-18
978	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	61,980		0.09	2022-01-03
979	8270	China CBM Group Company Limited:O	365,437	182,719		0.09	2023-08-31
980	0918	Majestic Dragon AeroTech Holdings Limited:O	1,041,600	531,216		0.09	2024-02-06
981	0804	Pinestone Capital Limited:O	378,250	75,650		0.09	2023-08-22
982	1102	Enviro Energy International Holdings Limited:O	502,600	43,726		0.09	2024-02-22
983	1141	CMBC Capital Holdings Limited:O	1,025,200	266,552		0.09	2023-11-09
984	1460	ICO Group Limited:O	812,000	143,724		0.09	2022-12-05
985	8428	CBK Holdings Limited:O	103,600	51,800		0.09	2024-04-05
986	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,321,079	24,575,985		0.09	2024-04-29
987	0956	China Suntien Green Energy Corporation Limited:H	1,696,000	5,444,160		0.09	2024-04-29
988	2382	Sunny Optical Technology (Group) Company Limited:O	1,007,765	39,302,835		0.09	2024-04-29
989	2699	Xinming China Holdings Limited:O	1,728,000	20,736	*	0.09	2023-03-14
990	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	728,000	356,720		0.09	2023-05-18
991	1161	WATER OASIS GROUP LIMITED:O	624,000	829,920		0.09	2024-03-22
992	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,644,000	49,320		0.09	2023-10-30
993	0302	CMGE Technology Group Limited:O	2,514,000	3,268,200		0.09	2024-04-29
994	2633	Jacobson Pharma Corporation Limited:O	1,826,000	1,022,560		0.09	2023-11-29
995	0998	China CITIC Bank Corporation Limited:H	13,565,530	60,637,919		0.09	2024-04-29
996	1959	Centenary United Holdings Limited:O	460,000	85,100		0.09	2022-12-21
997	3153	CSOP Nikkei 225 Index ETF:Unit	1,500	118,680		0.09	2024-04-16
998	3690	Meituan:B	5,115,999	569,922,289		0.09	2024-04-29
999	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,121,680	3,560,840		0.09	2024-04-24
1000	6063	Lotus Horizon Holdings Limited:O	1,808,000	417,648		0.09	2024-04-25
1001	2323	Renco Holdings Group Limited (BM):O	2,392,000	57,408		0.09	2024-04-16
1002	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	534,000	6,087,600		0.09	2024-03-18
1003	1545	Design Capital Limited (KY):O	1,800,000	111,600		0.09	2022-11-01
1004	8035	Janco Holdings Limited:O	540,000	77,760		0.09	2022-12-07
1005	0784	Ling Yui Holdings Limited:O	720,000	55,440		0.09	2023-07-31
1006	2038	FIH Mobile Limited:O	7,091,746	6,027,984		0.09	2024-04-24
1007	1455	Fourace Industries Group Holdings Limited:O	1,150,000	203,550		0.09	2024-04-16
1008	1752	TOP EDUCATION GROUP LTD (AU):O	2,190,000	89,790		0.09	2023-03-06
1009	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,000,000	650,000		0.09	2024-03-07
1010	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	2,280,040		0.09	2023-05-23
1011	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,110,000	34,410		0.09	2024-03-07
1012	8360	Basic House New Life Group Limited:O	320,400	195,444		0.09	2024-01-09
1013	1610	COFCO Joycome Foods Limited:O	4,074,000	7,251,720		0.09	2024-04-26
1014	2217	Tam Jai International Co. Limited:O	1,197,000	1,137,150		0.09	2024-04-29
1015	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	514,564	406,506		0.09	2023-08-07
1016	1825	Sterling Group Holdings Limited (KY):O	212,500	31,875		0.09	2023-06-13
1017	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	267,117	1,124,563		0.09	2023-12-27
1018	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	47,450	*	0.09	2022-08-03
1019	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,411	26,459		0.09	2024-04-29
1020	8047	China Ocean Group Development Limited:O	6,253,000	225,108		0.09	2024-04-16
1021	0694	Beijing Capital International Airport Company Limited:H	1,654,000	4,201,160		0.09	2024-04-24
1022	0400	Ingdan, Inc.:O	1,225,000	1,274,000		0.09	2023-12-20
1023	1950	Diwang Industrial Holdings Limited:O	632,400	84,742		0.09	2023-12-19
1024	3188	ChinaAMC CSI 300 Index ETF:Unit	329,280	13,230,470		0.09	2024-04-29
1025	1713	Sichuan Energy Investment Development Co., Ltd.:H	690,000	1,193,700		0.09	2024-03-26
1026	0603	China Oil And Gas Group Limited:O	4,931,060	1,025,660		0.09	2024-04-03
1027	8268	Smart City Development Holdings Limited (KY):O	209,600	75,456		0.09	2023-02-15
1028	8427	WS-SK Target Group Limited:O	119,000	14,280		0.09	2022-06-20
1029	1630	Kin Shing Holdings Limited:O	1,308,000	37,932		0.09	2023-09-13
1030	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	208,000	164,320		0.09	2024-04-24
1031	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	249,037	513,016		0.09	2024-04-16
1032	0207	Joy City Property Limited:O	12,319,004	2,734,819		0.09	2024-04-29
1033	2683	Wah Sun Handbags International Holdings Limited:O	350,000	143,500		0.09	2022-06-20
1034	8059	Glory Flame Holdings Limited:O	860,000	12,040		0.09	2023-02-20
1035	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	39,200		0.08	2024-03-25
1036	1962	Evergreen Products Group Limited:O	556,000	266,880		0.08	2024-04-25
1037	2399	China Anchu Energy Storage Group Limited:O	2,322,000	789,480		0.08	2024-04-26
1038	3989	Capital Environment Holdings Limited:O	12,080,401	1,026,834		0.08	2023-10-26
1039	1075	CAPINFO COMPANY LIMITED:H	654,000	166,770		0.08	2024-03-12
1040	0229	RAYMOND INDUSTRIAL LIMITED:O	420,000	411,600		0.08	2022-10-07
1041	3369	QINHUANGDAO PORT CO., LTD.:H	694,000	1,131,220		0.08	2024-03-26
1042	3001	Premia China USD Property Bond ETF:Unit	885	76,995		0.08	2024-01-24
1043	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,342,000	83,204		0.08	2023-03-07
1044	8193	Asia-Pac Financial Investment Company Limited:O	193,100	12,745		0.08	2024-03-26
1045	1889	Sanai Health Industry Group Company Limited:O	3,152,500	78,813		0.08	2024-04-23
1046	1932	CPM Group Limited (KY):O	824,000	222,480		0.08	2023-05-18
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	882,000	5,292,000		0.08	2024-04-26
1048	1238	Powerlong Real Estate Holdings Limited:O	3,398,000	2,276,660		0.08	2024-04-26
1049	0085	China Electronics Huada Technology Company Limited:O	1,665,250	2,231,435		0.08	2024-04-26
1050	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,402,203	22,042,631		0.08	2024-04-26
1051	82822	CSOP FTSE China A50 ETF:Unit	579,800	6,528,548		0.08	2024-04-24
1052	2371	Chuanglian Holdings Limited (KY):O	5,508,000	88,128		0.08	2023-07-12
1053	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	23,400		0.08	2023-02-10
1054	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,712,500	151,900		0.08	2024-04-23
1055	0124	Guangdong Land Holdings Limited:O	1,380,429	421,031		0.08	2024-04-26
1056	0188	Sunwah Kingsway Capital Holdings Limited:O	599,006	143,162		0.08	2023-08-30
1057	1709	DL Holdings Group Limited (KY):O	1,220,033	5,136,339		0.08	2023-10-26
1058	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,258,284	2,348,615		0.08	2024-04-12
1059	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	938,363	216,762		0.08	2024-04-08
1060	1701	Tu Yi Holding Company Limited:O	800,000	122,400		0.08	2024-04-10
1061	0559	DeTai New Energy Group Limited:O	12,528,400	150,341		0.08	2024-04-29
1062	2178	Petro-king Oilfield Services Limited:O	1,377,189	88,140		0.08	2023-11-03
1063	3368	Parkson Retail Group Limited:O	2,100,500	249,960		0.08	2024-04-03
1064	1007	Longhui International Holdings Limited:O	83,930	93,162		0.08	2024-04-19
1065	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,070,411	643,407		0.08	2024-03-15
1066	1902	Yincheng International Holding Co., Ltd.:O	1,148,000	52,808	*	0.08	2023-08-04
1067	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,219,575	170,741		0.08	2024-01-25
1068	1777	Fantasia Holdings Group Co., Limited:O	4,575,000	160,125		0.08	2024-04-18
1069	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	725,410	449,754		0.08	2023-01-27
1070	8532	Polyfair Holdings Limited:O	632,000	28,440		0.08	2024-03-04
1071	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	880,404	9,878,133		0.08	2024-04-26
1072	1076	Imperial Pacific International Holdings Limited:O	8,368,160	535,562	*	0.08	2024-02-02
1073	1953	Rimbaco Group Global Limited:O	990,000	153,450		0.08	2024-04-23
1074	1669	Global International Credit Group Limited:O	314,000	175,840		0.08	2024-03-13
1075	1628	Yuzhou Group Holdings Company Limited:O	5,128,177	338,460		0.08	2024-04-26
1076	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	93,075	920,512		0.08	2024-04-16
1077	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,396,200	670,176		0.08	2024-01-16
1078	2280	HC Group Inc.:O	1,022,500	204,500		0.08	2024-02-19
1079	0707	Asia Television Holdings Limited:O	850,200	203,198		0.08	2024-04-29
1080	1475	NISSIN FOODS COMPANY LIMITED:O	812,000	4,116,840		0.08	2024-04-29
1081	8082	Qing Hua Holding Group Company Limited (BM):O	1,630,000	66,830		0.08	2024-04-25
1082	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	952,000	485,520		0.08	2024-04-24
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	897,404	23,736,336		0.08	2024-04-29
1084	6038	G & M Holdings Limited (KY):O	770,000	169,400		0.08	2024-03-25
1085	3303	Jutal Offshore Oil Services Limited:O	1,638,000	1,212,120		0.08	2024-04-24
1086	0343	CULTURECOM HOLDINGS LIMITED:O	1,280,594	339,357		0.08	2024-04-12
1087	0182	Concord New Energy Group Limited:O	6,230,000	3,738,000		0.08	2024-04-25
1088	1038	CK Infrastructure Holdings Limited:O	1,931,540	86,050,107		0.08	2024-04-29
1089	0410	SOHO CHINA LIMITED:O	3,977,000	2,982,750		0.08	2024-04-26
1090	1857	China Everbright Water Limited:O	2,188,000	2,997,560		0.08	2024-04-09
1091	0687	Tysan Holdings Limited:O	2,572,000	823,040		0.08	2023-11-28
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	571,100	6,887,466		0.08	2024-04-17
1093	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,600	939,030		0.08	2024-04-15
1094	0353	Energy International Investments Holdings Limited:O	823,680	848,390		0.08	2024-01-08
1095	0915	Daohe Global Group Limited:O	1,147,000	88,319		0.08	2023-06-14
1096	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	34,272		0.08	2023-12-05
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,828,000	2,941,120		0.08	2024-04-23
1098	0500	Frontier Services Group Limited:O	1,821,746	362,527		0.08	2024-01-10
1099	0117	Tianli Holdings Group Limited:O	564,000	222,780		0.08	2023-11-13
1100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,288,000	3,353,760		0.08	2024-04-25
1101	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,582,000	376,516	*	0.08	2023-11-02
1102	2798	Perennial Energy Holdings Limited:O	1,205,000	1,253,200		0.08	2024-04-29
1103	8041	IntelliMark AI International Limited:O	602,000	140,868		0.08	2023-05-16
1104	1168	Z Fin Limited:O	4,782,520	363,472		0.08	2024-04-24
1105	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,500	160,370		0.07	2024-01-10
1106	0543	Pacific Online Limited:O	851,310	366,063		0.07	2024-04-09
1107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	295,500	1,504,095		0.07	2024-04-29
1108	2168	Kaisa Prosperity Holdings Limited:O	115,379	188,068		0.07	2024-03-13
1109	1327	Luxxu Group Limited:O	403,600	32,288		0.07	2022-09-13
1110	1899	Xingda International Holdings Limited:O	1,435,780	2,124,954		0.07	2024-04-29
1111	2552	Hua Medicine:O	789,000	1,293,960		0.07	2024-04-09
1112	1830	Perfect Medical Health Management Limited (KY):O	938,546	2,224,354		0.07	2024-04-26
1113	1037	Maxnerva Technology Services Limited:O	524,000	146,720		0.07	2024-03-19
1114	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	196,000	129,360		0.07	2024-01-16
1115	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,635,283	36,958,526		0.07	2024-04-29
1116	0978	China Merchants Land Limited:O	3,652,000	1,059,080		0.07	2024-04-24
1117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,256,000	527,520		0.07	2024-04-23
1118	8123	Sinofortune Financial Holdings Limited:O	5,718,000	57,180		0.07	2022-04-06
1119	1552	BHCC Holding Limited:O	590,000	73,750		0.07	2023-12-19
1120	0498	Blue River Holdings Limited:O	767,600	131,260		0.07	2024-04-15
1121	3666	Shanghai XNG Holdings Limited:O	1,630,000	63,570		0.07	2023-06-07
1122	1469	Get Nice Financial Group Limited:O	1,840,336	1,177,815		0.07	2024-04-16
1123	0832	Central China Real Estate Limited:O	2,235,115	198,925		0.07	2023-09-19
1124	2233	WEST CHINA CEMENT LIMITED:O	4,008,000	4,689,360		0.07	2024-04-26
1125	0655	HONGKONG CHINESE LIMITED:O	1,467,529	418,246		0.07	2024-04-25
1126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,480,898	88,854		0.07	2024-02-02
1127	0715	China Oceanwide Holdings Limited:O	11,803,000	295,075	*	0.07	2024-03-28
1128	8079	Wisdomcome Group Holdings Limited:O	377,997	12,852		0.07	2024-02-15
1129	0019	SWIRE PACIFIC LIMITED:A	612,832	39,895,363		0.07	2024-04-29
1130	0544	DAIDO GROUP LIMITED:O	210,920	25,943		0.07	2022-05-04
1131	8320	Allied Sustainability and Environmental Consultants Group Limited:O	510,000	34,680		0.07	2023-07-26
1132	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	311,510	498,416		0.07	2024-01-26
1133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	224,100	506,466		0.07	2023-12-01
1134	8613	Oriental Payment Group Holdings Limited:O	1,370,000	143,850		0.07	2023-12-19
1135	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,745	28,582		0.07	2024-04-10
1136	0752	PICO FAR EAST HOLDINGS LIMITED:O	890,000	1,441,800		0.07	2024-03-11
1137	3174	CSOP China Healthcare Disruption Index ETF:Unit	92,300	168,171		0.07	2023-10-06
1138	8362	Winning Tower Group Holdings Limited:O	1,000,000	65,000		0.07	2024-04-26
1139	1406	Clarity Medical Group Holding Limited:O	376,250	203,175		0.07	2024-03-19
1140	3969	China Railway Signal & Communication Corporation Limited:H	1,402,000	4,346,200		0.07	2024-04-25
1141	1452	Denox Environmental & Technology Holdings Limited:O	422,000	32,494		0.07	2023-11-29
1142	2113	Century Group International Holdings Limited:O	570,000	35,910		0.07	2023-03-29
1143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,748,000	108,376		0.07	2024-04-24
1144	1086	Goodbaby International Holdings Limited:O	1,178,000	789,260		0.07	2024-02-20
1145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,394,666	78,101		0.07	2024-01-17
1146	1982	NAMESON HOLDINGS LIMITED:O	1,604,000	994,480		0.07	2024-04-26
1147	2369	Coolpad Group Limited:O	11,510,200	690,612	*	0.07	2024-03-19
1148	2360	Best Mart 360 Holdings Limited:O	702,000	1,291,680		0.07	2024-02-14
1149	8048	Yu Tak International Holdings Limited:O	1,366,000	50,542		0.07	2023-07-05
1150	8221	Gaoyu Finance Group Limited (KY):O	1,400,000	35,000	*	0.07	2023-02-10
1151	8487	ISP Global Limited:O	732,000	138,348		0.07	2023-09-12
1152	1715	AI Health Technology Limited:O	52,800	30,096		0.07	2024-04-03
1153	2778	Champion Real Estate Investment Trust:Unit	4,219,340	7,552,619		0.07	2024-04-29
1154	0600	China Infrastructure Investment Limited:O	297,200	115,908	*	0.07	2022-03-17
1155	2326	New Provenance Everlasting Holdings Limited:O	14,670,000	146,700		0.07	2024-04-11
1156	1083	Towngas Smart Energy Company Limited:O	2,330,075	7,223,233		0.07	2024-04-26
1157	2678	Texhong International Group Limited:O	637,000	2,770,950		0.07	2024-03-28
1158	0871	China Dredging Environment Protection Holdings Limited:O	1,043,500	72,002		0.07	2022-12-20
1159	3700	Inkeverse Group Limited:O	1,344,000	1,115,520		0.07	2024-04-29
1160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,129,591	3,620,305		0.07	2024-04-25
1161	8203	Kaisun Holdings Limited:O	398,500	153,423		0.07	2023-11-14
1162	1788	Guotai Junan International Holdings Limited:O	6,520,339	3,781,797		0.07	2024-04-22
1163	0148	Kingboard Holdings Limited:O	756,100	13,035,164		0.07	2024-04-29
1164	8321	Tai Kam Holdings Limited:O	168,000	30,576		0.07	2021-07-14
1165	1759	Sino Gas Holdings Group Limited:O	147,000	73,500		0.07	2024-03-08
1166	0875	Congyu Intelligent Agricultural Holdings Limited:O	257,637	600,294		0.07	2024-04-19
1167	1211	BYD COMPANY LIMITED:H	745,470	161,319,708		0.07	2024-04-29
1168	8331	P.B. Group Limited:O	108,000	15,768		0.07	2022-07-25
1169	0979	Green Energy Group Limited:O	918,030	167,081		0.07	2023-11-14
1170	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	338,000	158,860		0.07	2022-03-17
1171	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	472,200	1,803,804		0.07	2024-04-24
1172	1776	GF Securities Co., Ltd.:H	1,148,800	9,144,448		0.07	2024-04-24
1173	1692	Town Ray Holdings Limited:O	242,000	684,860		0.07	2024-03-21
1174	2187	Zhixin Group Holding Limited:O	504,000	504,000		0.07	2024-04-24
1175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,929,341	256,602		0.07	2023-08-04
1176	8612	World Super Holdings Limited:O	580,000	13,340		0.07	2024-01-18
1177	1257	China Everbright Greentech Limited:O	1,382,000	925,940		0.07	2024-04-25
1178	0136	China Ruyi Holdings Limited:O	7,748,357	14,644,395		0.07	2024-04-29
1179	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	257,800	1,209,598		0.07	2024-01-04
1180	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,933,500	883,079		0.07	2024-04-12
1181	0499	Qingdao Holdings International Limited:O	665,873	98,549		0.07	2023-04-21
1182	0756	Summi (Group) Holdings Limited:O	226,000	103,960		0.07	2024-04-25
1183	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	69,020		0.07	2024-04-26
1184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,053,422	6,080,133		0.07	2024-04-19
1185	8379	Prime Intelligence Solutions Group Limited:O	530,000	68,900		0.07	2024-01-17
1186	3699	Everbright Grand China Assets Limited:O	292,000	112,420		0.07	2024-02-27
1187	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,878,000	9,070,740		0.07	2024-04-29
1188	2439	China Treasures New Materials Group Ltd.:O	660,000	201,300		0.07	2024-04-25
1189	0158	MELBOURNE ENTERPRISES LIMITED:O	16,500	1,138,500		0.07	2024-04-12
1190	0119	Poly Property Group Co., Limited:O	2,521,775	3,631,356		0.07	2024-04-24
1191	1300	Trigiant Group Limited:O	1,182,000	460,980		0.07	2024-01-29
1192	1094	Cherish Sunshine International Limited:O	325,460	157,848		0.07	2023-10-09
1193	0253	SHUN HO HOLDINGS LIMITED:O	200,000	140,000		0.07	2023-11-30
1194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,862,913	103,064,868		0.07	2024-04-29
1195	0010	HANG LUNG GROUP LIMITED:O	890,450	8,352,421		0.07	2024-04-29
1196	1760	Intron Technology Holdings Limited:O	710,000	1,391,600		0.07	2024-04-26
1197	2051	Vala Inc. (KY):O	883,500	104,253		0.07	2024-04-24
1198	6663	IWS Group Holdings Limited:O	520,000	176,800		0.07	2023-10-26
1199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	973,000	330,820		0.06	2024-04-05
1200	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,360,000	380,800		0.06	2024-04-29
1201	0166	New Times Corporation Limited (BM):O	5,666,400	407,981		0.06	2024-04-29
1202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,048,000	50,480		0.06	2023-09-18
1203	0226	LIPPO LIMITED (HK):O	319,000	248,820		0.06	2022-05-23
1204	1215	Kai Yuan Holdings Limited:O	8,266,000	132,256		0.06	2024-04-15
1205	0598	SINOTRANS LIMITED:H	1,317,000	5,465,550		0.06	2024-04-26
1206	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,966,000	344,050	*	0.06	2023-03-29
1207	0160	Hon Kwok Land Investment Company, Limited:O	462,904	689,727		0.06	2023-06-20
1208	1615	AB Builders Group Limited:O	385,000	113,575		0.06	2022-12-08
1209	0334	China Display Optoelectronics Technology Holdings Limited:O	1,356,022	280,697		0.06	2024-04-12
1210	0013	HUTCHMED (China) Limited:O	557,812	17,292,172		0.06	2024-04-29
1211	1059	KANTONE HOLDINGS LIMITED:O	166,292	59,034		0.06	2023-04-03
1212	6886	Huatai Securities Co., Ltd.:H	1,097,400	10,776,468		0.06	2024-04-29
1213	0075	Y. T. REALTY GROUP LIMITED:O	509,940	196,327		0.06	2023-08-23
1214	2400	XD Inc.:O	305,800	4,538,072		0.06	2024-04-29
1215	0722	UMP Healthcare Holdings Limited:O	514,000	257,000		0.06	2024-04-16
1216	6998	Genor Biopharma Holdings Limited:O	324,000	405,000		0.06	2024-04-12
1217	1891	Heng Hup Holdings Limited:O	632,000	72,680		0.06	2024-02-08
1218	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	528,006	401,285		0.06	2021-06-01
1219	1449	Leader Education Limited (KY):O	421,000	141,035		0.06	2024-01-15
1220	0318	Vongroup Limited:O	171,000	55,575		0.06	2023-02-20
1221	8448	Universe Printshop Holdings Limited:O	314,000	29,202		0.06	2024-04-11
1222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	587,534	6,357,118		0.06	2024-04-24
1223	1326	Transmit Entertainment Limited:O	1,632,000	52,224		0.06	2023-07-27
1224	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	310,000	223,200		0.06	2024-04-09
1225	0941	China Mobile Limited (HK):O	13,442,053	936,238,991		0.06	2024-04-29
1226	2128	China Lesso Group Holdings Limited:O	1,947,000	6,541,920		0.06	2024-04-24
1227	9626	Bilibili Inc.:Z ord	206,295	21,495,939		0.06	2024-04-29
1228	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	38,320		0.06	2022-03-31
1229	1028	C.banner International Holdings Limited:O	1,288,000	252,448		0.06	2024-03-15
1230	2172	MicroPort NeuroScientific Corporation:O	360,941	3,360,361		0.06	2024-04-23
1231	1868	Neo-Neon Holdings Limited:O	1,296,000	524,880		0.06	2023-08-01
1232	1099	SINOPHARM GROUP CO. LTD.:H	829,644	16,758,809		0.06	2024-04-26
1233	1662	Yee Hop Holdings Limited:O	308,000	572,880		0.06	2024-01-09
1234	6696	Many Idea Cloud Holdings Limited:O	739,000	129,325		0.06	2024-04-19
1235	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	258,400		0.06	2022-02-16
1236	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,400	475,776		0.06	2023-08-02
1237	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	92,000	44,160		0.06	2023-12-01
1238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	898,000	3,268,720		0.06	2024-04-22
1239	0873	Shimao Services Holdings Limited:O	1,508,525	1,342,587		0.06	2024-04-26
1240	6136	Kangda International Environmental Company Limited:O	1,307,000	291,461		0.06	2023-11-23
1241	6193	Tailam Tech Construction Holdings Limited:O	244,000	46,604		0.06	2021-07-07
1242	6066	CSC Financial Co., Ltd.:H	768,500	4,849,235		0.06	2024-03-01
1243	1986	Tsaker New Energy Tech Co., Limited:O	606,500	491,265		0.06	2024-02-29
1244	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	834,000	667,200		0.06	2024-04-09
1245	6996	Antengene Corporation Limited:O	410,500	385,870		0.06	2024-04-24
1246	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	675,000	4,556,250		0.06	2024-04-23
1247	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	575,000	506,000		0.06	2024-04-10
1248	0456	New City Development Group Limited:O	70,800	41,064		0.06	2024-04-17
1249	8120	China Demeter Financial Investments Limited:O	453,875	57,188		0.06	2023-11-29
1250	0613	Planetree International Development Limited:O	568,800	119,448		0.06	2023-10-10
1251	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	2,785,200		0.06	2024-04-19
1252	0800	A8 New Media Group Limited:O	1,664,000	194,688		0.06	2024-04-11
1253	2497	Fujing Holdings Co., Limited:O	300,000	327,000		0.06	2024-04-29
1254	8057	Madison Holdings Group Limited:O	373,600	65,006		0.06	2023-01-12
1255	2883	China Oilfield Services Limited:H	1,083,728	9,233,363		0.06	2024-04-29
1256	2269	WuXi Biologics (Cayman) Inc.:O	2,547,812	35,567,456		0.06	2024-04-29
1257	6626	YUEXIU SERVICES GROUP LIMITED:O	909,476	2,637,480		0.06	2024-04-24
1258	1529	Yues International Holdings Group Limited:O	680,000	82,280		0.06	2023-12-14
1259	8328	Xinyi Electric Storage Holdings Limited:O	464,623	748,043		0.06	2024-03-04
1260	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	28,045		0.06	2022-04-12
1261	1880	China Tourism Group Duty Free Corporation Limited:H	68,650	4,819,230		0.06	2024-04-29
1262	1468	Kingkey Financial International (Holdings) Limited:O	5,400,000	415,800		0.06	2024-04-29
1263	1159	Smart Digital Technology Group Limited:O	581,000	114,457		0.06	2024-04-29
1264	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	128,800		0.06	2022-04-25
1265	1968	HINGTEX HOLDINGS LIMITED:O	376,000	60,536		0.06	2024-04-17
1266	1515	China Resources Medical Holdings Company Limited:O	760,500	3,171,285		0.06	2024-04-29
1267	0751	Skyworth Group Limited:O	1,389,821	4,419,631		0.06	2024-04-29
1268	1987	Beng Soon Machinery Holdings Limited:O	584,000	132,568		0.06	2024-04-18
1269	0087	SWIRE PACIFIC LIMITED:B	1,695,335	17,834,924		0.06	2024-04-26
1270	8402	Plateau Treasures Limited:O	280,000	46,200		0.06	2024-04-11
1271	8225	China Health Group Inc.:O	580,000	69,020		0.06	2023-10-26
1272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,870,000	284,130		0.06	2024-03-19
1273	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	235,000	145,700		0.06	2024-04-11
1274	3328	Bank of Communications Co., Ltd.:H	20,360,072	113,609,202		0.06	2024-04-29
1275	0993	XinKong International Capital Holdings Limited:O	5,064,320	288,666		0.06	2024-01-16
1276	1451	MS Group Holdings Limited:O	116,000	112,520		0.06	2021-01-27
1277	2358	Jiu Rong Holdings Limited:O	3,170,000	82,420	*	0.06	2024-02-14
1278	0361	SINO GOLF HOLDINGS LIMITED:O	3,000,000	117,000		0.06	2024-04-29
1279	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,438,000	48,892		0.06	2023-12-13
1280	0371	Beijing Enterprises Water Group Limited:O	5,776,372	11,379,453		0.06	2024-04-26
1281	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	42,560		0.06	2024-04-16
1282	1312	Kontafarma China Holdings Limited:O	3,210,000	96,300		0.06	2024-01-10
1283	1873	VIVA BIOTECH HOLDINGS:O	1,240,000	694,400		0.06	2024-04-25
1284	0426	ONE MEDIA GROUP LIMITED (KY):O	230,000	11,040		0.06	2024-02-26
1285	1758	Bojun Education Company Limited:O	518,000	98,938		0.06	2023-11-20
1286	1176	Zhuguang Holdings Group Company Limited:O	4,140,000	575,460		0.06	2024-04-29
1287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	740,000	6,726,600		0.06	2024-04-29
1288	8627	Orange Tour Cultural Holding Limited:O	456,000	36,480		0.06	2023-07-18
1289	0297	Sinofert Holdings Limited:O	3,999,000	3,519,120		0.06	2024-04-25
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,649,451	119,915,088		0.06	2024-04-29
1291	0114	HERALD HOLDINGS LIMITED (BM):O	342,500	154,125		0.06	2022-12-05
1292	1146	Huicheng International Holdings Limited:O	1,950,000	183,300		0.06	2024-02-16
1293	0738	LE SAUNDA HOLDINGS LIMITED:O	399,200	159,680		0.06	2024-01-25
1294	9696	Tianqi Lithium Corporation:H	92,800	2,839,680		0.06	2024-04-26
1295	1703	Welife Technology Limited (KY):O	650,000	31,200	*	0.06	2023-11-03
1296	1351	Bright Future Technology Holdings Limited:O	338,000	82,134		0.06	2023-12-06
1297	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	49,000	7,350		0.06	2024-03-08
1298	0171	Silver Grant International Holdings Group Limited:O	1,297,238	162,155		0.06	2024-02-20
1299	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,394,000	5,408,720		0.06	2024-04-24
1300	9922	Jiumaojiu International Holdings Limited:O	805,000	4,065,250		0.06	2024-04-29
1301	0663	KING STONE ENERGY GROUP LIMITED:O	661,200	67,442	*	0.06	2023-06-19
1302	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,400	279,288		0.06	2022-10-26
1303	0926	Besunyen Holdings Company Limited:O	68,000	252,280		0.06	2023-04-12
1304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	158,000	1,665,320		0.06	2024-04-26
1305	1683	Hope Life International Holdings Limited:O	864,000	68,256		0.06	2024-01-24
1306	6622	Zhaoke Ophthalmology Limited:O	303,228	473,036		0.06	2024-04-29
1307	1372	China Carbon Neutral Development Group Limited:O	297,000	135,135		0.06	2024-03-11
1308	8103	hmvod Limited:O	71,700	63,096		0.06	2023-10-16
1309	1898	China Coal Energy Company Limited:H	2,270,499	17,505,547		0.06	2024-04-26
1310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	244,000	1,995,920		0.06	2024-04-26
1311	1588	Chanjet Information Technology Company Limited:H	45,500	158,340		0.06	2023-11-21
1312	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	83,880		0.06	2023-02-06
1313	1966	China SCE Group Holdings Limited:O	2,303,200	310,932		0.05	2024-03-01
1314	1949	Platt Nera International Limited:O	326,000	92,910		0.05	2023-10-24
1315	0382	Edvantage Group Holdings Limited:O	618,539	1,546,348		0.05	2024-03-20
1316	8462	Omnibridge Holdings Limited:O	325,000	23,400		0.05	2021-11-22
1317	1778	Colour Life Services Group Co., Limited:O	801,000	133,767		0.05	2024-04-16
1318	1499	OKG Technology Holdings Limited:O	2,890,000	687,820		0.05	2024-04-25
1319	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	924,000	3,816,120		0.05	2024-04-26
1320	2623	Add New Energy Investment Holdings Group Limited:O	187,900	71,402		0.05	2024-02-28
1321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,654,712	330,942		0.05	2024-03-28
1322	3326	Perfect Group International Holdings Limited:O	717,000	149,853		0.05	2024-03-12
1323	2022	Digital Hollywood Interactive Limited:O	1,068,000	32,040		0.05	2023-08-31
1324	1516	Sunac Services Holdings Limited:O	1,630,454	3,211,994		0.05	2024-04-24
1325	6993	Blue Moon Group Holdings Limited:O	3,126,000	7,127,280		0.05	2024-04-25
1326	3669	China Yongda Automobiles Services Holdings Limited:O	1,025,500	2,215,080		0.05	2024-04-19
1327	1246	Boill Healthcare Holdings Limited:O	720,040	223,212		0.05	2024-04-26
1328	0430	Oriental Explorer Holdings Limited:O	205,600	60,652		0.05	2024-03-19
1329	1977	ANALOGUE HOLDINGS LIMITED:O	740,500	784,930		0.05	2024-04-29
1330	2142	HBM Holdings Limited (KY):O	407,000	504,680		0.05	2024-03-07
1331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	286,700	8,142,280		0.05	2024-04-29
1332	3363	Zhengye International Holdings Company Limited:O	264,000	125,400		0.05	2022-06-29
1333	1171	Yankuang Energy Group Company Limited:H	1,489,154	24,571,041		0.05	2024-04-29
1334	1443	Fulum Group Holdings Limited:O	678,000	135,600		0.05	2024-02-21
1335	0596	Inspur Digital Enterprise Technology Limited:O	594,000	2,334,420		0.05	2024-04-26
1336	2195	Unity Enterprise Holdings Limited:O	520,000	60,840		0.05	2023-12-12
1337	1020	Cybernaut International Holdings Company Limited:O	2,067,200	173,645		0.05	2024-01-26
1338	1111	HUASHI GROUP HOLDINGS LIMITED:O	400,000	132,000		0.05	2024-04-22
1339	1432	China Shengmu Organic Milk Limited:O	4,346,000	843,124		0.05	2024-04-02
1340	1299	AIA Group Limited:O	5,825,604	333,807,109		0.05	2024-04-29
1341	8179	Palinda Group Holdings Limited:O	619,805	35,949		0.05	2024-04-09
1342	0755	DevGreat Group Limited:O	7,705,000	100,165		0.05	2024-02-15
1343	9600	Newlink Technology Inc.:O	407,200	132,340		0.05	2024-04-24
1344	6828	Beijing Gas Blue Sky Holdings Limited:O	11,744,000	481,504		0.05	2024-04-17
1345	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,800	1,487,570		0.05	2023-07-20
1346	2772	Zhongliang Holdings Group Company Limited:O	1,847,000	434,045		0.05	2024-03-06
1347	2186	Luye Pharma Group Ltd.:O	1,938,500	5,330,875		0.05	2024-04-25
1348	3918	NagaCorp Ltd.:O	2,279,070	9,572,094		0.05	2024-04-26
1349	1259	Prosperous Future Holdings Limited (KY):O	1,148,000	87,248		0.05	2024-04-17
1350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,736	127,637		0.05	2024-04-15
1351	2331	LI NING COMPANY LIMITED:O	1,329,453	27,785,568		0.05	2024-04-29
1352	9618	JD.com, Inc.:A	1,434,290	169,246,220		0.05	2024-04-29
1353	0989	China Changbaishan International Holdings Limited:O	3,690,000	154,980	*	0.05	2024-01-18
1354	0727	Crown International Corporation Limited:O	1,800,000	75,600	*	0.05	2023-06-27
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,570,168	16,603,285		0.05	2024-04-29
1356	6865	Flat Glass Group Co., Ltd.:H	228,000	4,423,200		0.05	2024-04-25
1357	0251	S E A HOLDINGS LIMITED:O	304,916	463,472		0.05	2024-02-14
1358	1951	Jinxin Fertility Group Limited:O	1,393,500	3,776,385		0.05	2024-04-09
1359	1723	Moon Inc.:O	202,000	60,600		0.05	2024-01-18
1360	1871	China Oriented International Holdings Limited:O	220,000	53,680		0.05	2024-03-15
1361	8307	Medicskin Holdings Limited:O	200,000	37,400		0.05	2022-01-06
1362	2310	Times Universal Group Holdings Limited:O	550,000	14,300		0.05	2024-03-13
1363	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	849,000	40,752		0.05	2023-03-03
1364	0029	DYNAMIC HOLDINGS LIMITED (BM):O	119,500	922,540		0.05	2024-04-10
1365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,452,653	34,457,477		0.05	2024-04-29
1366	8540	Victory Securities (Holdings) Company Limited:O	104,000	369,200		0.05	2023-12-11
1367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	441,755	260,635		0.05	2024-04-29
1368	2811	Haitong CSI300 Index ETF:Unit	1,000	13,680		0.05	2019-12-30
1369	1722	Kin Pang Holdings Limited:O	550,000	51,150		0.05	2023-06-06
1370	1916	JIANGXI BANK CO., LTD.:H	672,500	504,375		0.05	2024-04-15
1371	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2023-04-04
1372	3683	Great Harvest Maeta Holdings Limited:O	475,000	103,075		0.05	2023-10-06
1373	2338	WEICHAI POWER CO., LTD.:H	967,060	15,956,490		0.05	2024-04-29
1374	1869	Kafelaku Coffee Holding Limited:O	550,000	112,750		0.05	2024-02-29
1375	6611	Sanxun Holdings Group Limited:O	336,000	25,536		0.05	2024-04-10
1376	3709	EEKA Fashion Holdings Limited:O	350,000	4,473,000		0.05	2023-10-13
1377	0602	Jiahua Stores Holdings Limited:O	515,000	15,965		0.05	2024-02-22
1378	0101	HANG LUNG PROPERTIES LIMITED:O	2,232,825	19,403,249		0.05	2024-04-29
1379	2136	Lifestyle China Group Limited:O	726,500	573,935		0.05	2024-03-27
1380	1108	Triumph New Energy Company Limited:H	124,000	719,200		0.05	2024-02-27
1381	1660	Zhaobangji Lifestyle Holdings Limited:O	3,072,000	703,488		0.05	2024-04-25
1382	2222	NVC International Holdings Limited:O	251,100	258,633		0.05	2024-04-25
1383	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	444,868	1,103,273		0.05	2024-03-28
1384	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,274,000	1,210,300		0.05	2024-04-19
1385	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	10,920		0.05	2022-11-18
1386	0205	SEEC MEDIA GROUP LIMITED:O	363,750	105,488		0.05	2024-01-25
1387	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,087,737	19,054,617		0.05	2024-04-29
1388	2202	China Vanke Company Limited:H	1,083,540	5,363,523		0.05	2024-04-26
1389	1027	China Jicheng Holdings Limited:O	202,425	192,304		0.05	2024-04-17
1390	2216	Broncus Holding Corporation:O	258,500	137,005		0.05	2024-04-26
1391	2102	Tak Lee Machinery Holdings Limited:O	490,000	58,310		0.05	2022-07-27
1392	0922	Anxian Yuan China Holdings Limited:O	1,086,060	182,458		0.05	2023-08-29
1393	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,000	2,288,000		0.05	2023-04-20
1394	8146	Grace Wine Holdings Limited:O	390,000	54,600		0.05	2021-11-19
1395	0274	Renaissance Asia Silk Road Group Limited:O	1,417,895	51,044		0.05	2024-04-25
1396	6666	Evergrande Property Services Group Limited:O	5,261,322	3,314,633		0.05	2024-04-25
1397	2008	Phoenix Media Investment (Holdings) Limited:O	243,000	442,260		0.05	2024-04-19
1398	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	571,050	3,123,644		0.05	2024-04-29
1399	8056	Life Concepts Holdings Limited (KY):O	920,000	18,400		0.05	2024-03-01
1400	1928	Sands China Ltd.:O	3,919,987	75,028,551		0.05	2024-04-29
1401	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	85,680		0.05	2023-07-31
1402	8547	Pacific Legend Group Limited:O	110,000	23,100	*	0.05	2024-04-02
1403	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,274,102	76,579,961		0.05	2024-04-29
1404	0833	ALLTRONICS HOLDINGS LIMITED:O	227,400	110,289		0.05	2023-10-26
1405	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	179,360	159,630		0.05	2024-04-15
1406	8501	Sanbase Corporation Limited:O	96,000	39,360		0.05	2021-02-18
1407	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	281,000	5,271,560		0.05	2024-04-25
1408	1917	Doumob:O	1,100,000	73,700		0.05	2024-04-05
1409	0255	Lung Kee Group Holdings Limited:O	302,000	359,380		0.05	2024-04-15
1410	9983	Central China New Life Limited:O	620,000	682,000		0.05	2024-04-02
1411	6989	Excellence Commercial Property & Facilities Management Group Limited:O	581,000	871,500		0.05	2024-04-12
1412	2150	Nayuki Holdings Limited:O	816,000	2,276,640		0.05	2024-04-26
1413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	77,556		0.05	2023-05-10
1414	3816	KFM Kingdom Holdings Limited:O	284,000	99,400		0.05	2024-04-18
1415	8125	China New Holdings Limited:O	106,800	20,292		0.05	2024-04-03
1416	1523	Plover Bay Technologies Limited:O	520,000	1,466,400		0.05	2024-04-18
1417	2608	Sunshine 100 China Holdings Ltd:O	1,203,000	32,481		0.05	2024-02-05
1418	8052	Luk Hing Entertainment Group Holdings Limited:O	258,000	12,900		0.05	2023-08-18
1419	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,160	80,344		0.05	2024-02-22
1420	8401	Stream Ideas Group Limited:O	94,000	21,432		0.05	2024-04-23
1421	3603	Xinji Shaxi Group Co., Ltd:O	705,000	40,890		0.05	2024-04-19
1422	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	40,075		0.05	2023-03-21
1423	0210	Daphne International Holdings Limited:O	924,000	173,712		0.05	2023-12-28
1424	0455	Tianda Pharmaceuticals Limited:O	1,002,000	260,520		0.05	2024-01-23
1425	2107	First Service Holding Limited:O	465,000	137,175		0.05	2024-04-23
1426	9997	Kangji Medical Holdings Limited:O	564,500	4,086,980		0.05	2024-04-26
1427	8275	China New Consumption Group Limited:O	223,000	38,133		0.05	2024-02-15
1428	0580	Sun.King Technology Group Limited:O	744,000	863,040		0.05	2024-03-06
1429	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	57,600	5,875		0.05	2023-07-05
1430	1808	Enterprise Development Holdings Limited (KY):O	94,438	221,929		0.05	2024-04-03
1431	8419	AV Promotions Holdings Limited:O	185,000	14,985		0.05	2022-01-10
1432	1563	Alliance International Education Leasing Holdings Limited:O	782,000	422,280		0.05	2024-04-22
1433	1676	Gaodi Holdings Limited (KY):O	66,400	99,600		0.05	2024-04-23
1434	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	572,558	16,032		0.05	2021-11-02
1435	1375	Central China Securities Co., Ltd.:H	549,000	603,900		0.05	2024-04-02
1436	0080	China New Economy Fund Limited:O	605,000	101,640		0.05	2022-03-11
1437	1198	Royale Home Holdings Limited:O	1,188,625	950,900		0.05	2024-01-02
1438	0585	Imagi International Holdings Limited:O	378,928	113,678		0.05	2024-04-23
1439	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1440	1769	Scholar Education Group:O	253,000	1,100,550		0.05	2024-04-29
1441	0376	Yunfeng Financial Group Limited:O	1,758,906	1,547,837		0.05	2024-04-16
1442	0515	China Silver Technology Holdings Limited:O	365,200	45,650		0.05	2023-08-02
1443	1380	China Kingstone Mining Holdings Limited:O	92,922	15,797		0.05	2024-04-17
1444	1490	AI X Tech Inc.:O	560,000	80,080		0.05	2024-04-15
1445	0279	Arta TechFin Corporation Limited:O	8,682,872	260,486		0.05	2024-04-23
1446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	66,368		0.05	2021-09-15
1447	0132	Hing Yip Holdings Limited (BM):O	774,733	98,391		0.05	2023-08-11
1448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,938,800	4,750,060		0.05	2024-04-29
1449	2393	Yestar Healthcare Holdings Company Limited:O	1,047,500	46,090		0.04	2024-04-19
1450	6899	Ourgame International Holdings Limited:O	484,000	91,960	*	0.04	2023-08-17
1451	2146	Roiserv Lifestyle Services Co., Ltd.:H	42,000	58,800		0.04	2024-04-18
1452	1650	Hygieia Group Limited (KY):O	888,000	111,000		0.04	2024-04-26
1453	8269	Wealth Glory Holdings Limited:O	395,251	14,624		0.04	2024-01-23
1454	1084	Green Fresh Biotechnology Company Limited (KY):O	368,000	298,080		0.04	2024-02-21
1455	1143	China Energy Storage Technology Development Limited:O	86,660	164,654		0.04	2023-09-19
1456	8186	Almana Limited:O	50,379	72,042		0.04	2024-02-05
1457	1162	LUMINA GROUP LIMITED (KY):O	264,000	46,200		0.04	2024-02-20
1458	0686	Beijing Energy International Holding Co., Ltd.:O	9,816,000	1,315,344		0.04	2024-04-23
1459	8096	Tasty Concepts Holding Limited:O	84,500	7,690		0.04	2024-04-23
1460	0743	Asia Cement (China) Holdings Corporation:O	686,500	1,386,730		0.04	2024-04-29
1461	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	216,000	1,909,440		0.04	2024-04-23
1462	0230	Minmetals Land Limited:O	1,464,565	549,212		0.04	2024-04-17
1463	0228	China Energy Development Holdings Limited:O	4,156,000	332,480		0.04	2024-01-23
1464	8277	Steed Oriental (Holdings) Company Limited:O	114,000	45,030		0.04	2020-07-28
1465	1877	Shanghai Junshi Biosciences Co., Ltd.:H	95,200	1,031,968		0.04	2024-04-29
1466	0700	TENCENT HOLDINGS LIMITED:O	4,096,568	1,423,967,037		0.04	2024-04-29
1467	1632	Minshang Creative Technology Holdings Limited:O	382,000	61,120		0.04	2022-02-28
1468	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,111,000	7,124,190		0.04	2024-04-29
1469	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	81,200		0.04	2023-04-27
1470	2250	B.Duck Semk Holdings International Limited:O	418,000	501,600		0.04	2023-11-23
1471	8500	Icon Culture Global Company Limited:O	92,000	43,700		0.04	2024-01-11
1472	1798	China Datang Corporation Renewable Power Co., Limited:H	1,063,000	1,775,210		0.04	2024-04-29
1473	0868	XINYI GLASS HOLDINGS LIMITED:O	1,795,131	15,653,542		0.04	2024-04-29
1474	8512	Hyfusin Group Holdings Limited:O	390,000	122,850		0.04	2023-08-09
1475	0526	Lisi Group (Holdings) Limited (BM):O	3,398,000	231,064		0.04	2024-04-19
1476	0992	LENOVO GROUP LIMITED:O	5,223,248	47,009,232		0.04	2024-04-29
1477	1997	Wharf Real Estate Investment Company Limited:O	1,275,801	30,938,174		0.04	2024-04-29
1478	6162	China Tianrui Automotive Interiors Co., LTD:O	840,000	73,080		0.04	2023-10-11
1479	1250	Shandong Hi-Speed New Energy Group Limited:O	943,476	1,858,648		0.04	2024-04-23
1480	1185	China Energine International (Holdings) Limited:O	1,832,088	73,284	*	0.04	2023-12-07
1481	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	816,000	1,534,080		0.04	2024-04-16
1482	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	684,454	3,340,136		0.04	2024-04-29
1483	1241	Shuanghua Holdings Limited:O	272,000	16,592		0.04	2023-11-10
1484	8172	Lajin Entertainment Network Group Limited:O	1,760,000	110,880		0.04	2023-05-02
1485	1775	BExcellent Group Holdings Limited:O	212,000	40,280		0.04	2023-03-08
1486	2048	E-House (China) Enterprise Holdings Limited:O	728,400	83,766		0.04	2024-04-23
1487	1282	Renze Harvest International Limited:O	1,115,000	143,835		0.04	2024-04-09
1488	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65,100	229,803		0.04	2023-07-06
1489	1652	Fusen Pharmaceutical Company Limited:O	311,000	276,790		0.04	2024-04-18
1490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,942,180	9,380,729		0.04	2024-04-26
1491	8413	Asia Grocery Distribution Limited:O	480,000	67,200		0.04	2024-01-24
1492	3678	Soho Holly Futures Co., Ltd.:H	103,000	136,990		0.04	2024-03-18
1493	1255	TATA Health International Holdings Limited (KY):O	100,000	30,000	*	0.04	2023-06-12
1494	0817	China Jinmao Holdings Group Limited:O	5,550,830	3,774,564		0.04	2024-04-25
1495	3737	Zhongzhi Pharmaceutical Holdings Limited:O	353,000	416,540		0.04	2024-02-07
1496	0901	Goldstone Investment Group Limited:O	881,400	21,154	*	0.04	2022-07-26
1497	6610	Flowing Cloud Technology Ltd:O	737,000	442,200		0.04	2024-04-23
1498	8112	Cornerstone Financial Holdings Limited:O	93,120	35,386		0.04	2022-04-28
1499	1502	Financial Street Property Co., Limited:H	42,000	94,500		0.04	2021-10-18
1500	0365	Sino ICT Holdings Limited:O	590,000	102,070		0.04	2023-01-16
1501	3888	Kingsoft Corporation Limited:O	540,800	13,979,680		0.04	2024-04-29
1502	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	366,630		0.04	2022-10-10
1503	1936	Ritamix Global Limited:O	190,000	108,300		0.04	2024-04-02
1504	0859	Zhongchang International Holdings Group Limited:O	452,000	60,568		0.04	2021-04-26
1505	8489	Grand Power Logistics Group Limited:O	120,000	20,160		0.04	2023-06-21
1506	8305	Sheng Tang Holdings Limited (KY):O	420,000	15,540		0.04	2023-07-13
1507	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,570	932,280		0.04	2024-04-23
1508	8037	China Biotech Services Holdings Limited:O	385,000	103,950		0.04	2024-04-15
1509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,432,000	12,129,040		0.04	2024-04-29
1510	9868	XPeng Inc.:A	609,405	18,739,204		0.04	2024-04-29
1511	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,184,000	438,080		0.04	2024-04-29
1512	0883	CNOOC LIMITED:O	18,751,898	370,537,504		0.04	2024-04-29
1513	1991	Ta Yang Group Holdings Limited:O	513,000	66,690	*	0.04	2024-03-27
1514	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	270,840	2,692,150		0.04	2024-02-08
1515	8226	KOALA Financial Group Limited:O	163,400	19,608		0.04	2024-03-05
1516	2376	Lushang Life Services Co., Ltd.:H	13,000	21,320		0.04	2022-10-28
1517	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,894,753	70,416,938		0.04	2024-04-29
1518	0393	Glorious Sun Enterprises Limited:O	586,489	492,651		0.04	2024-02-01
1519	6178	Everbright Securities Company Limited:H	272,200	1,521,598		0.04	2024-04-09
1520	0327	PAX Global Technology Limited:O	413,000	2,688,630		0.04	2024-04-23
1521	0710	BOE Varitronix Limited:O	305,037	1,616,696		0.04	2024-04-23
1522	1418	Sinomax Group Limited:O	674,000	86,946		0.04	2024-02-02
1523	2516	FAR International Holdings Group Company Limited:O	300,000	147,000		0.04	2024-03-06
1524	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,650		0.04	2018-10-09
1525	3848	Haosen Fintech Group Limited:O	60,000	136,800		0.04	2024-04-19
1526	0628	Tong Tong AI Social Group Limited:O	1,031,618	214,577		0.04	2024-02-26
1527	8170	All Nation International Group Limited (KY):O	157,000	59,660	*	0.04	2023-02-27
1528	8439	Somerley Capital Holdings Limited:O	56,000	27,440		0.04	2019-01-08
1529	3896	Kingsoft Cloud Holdings Limited:O	1,444,000	2,469,240		0.04	2024-04-29
1530	3908	China International Capital Corporation Limited:H	721,600	7,179,920		0.04	2024-04-26
1531	0842	Leoch International Technology Limited:O	518,000	657,860		0.04	2024-03-14
1532	6999	Leading Holdings Group Limited:O	389,000	60,684		0.04	2023-03-22
1533	8420	Nexion Technologies Limited:O	335,000	7,370		0.04	2024-04-03
1534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	257,373	60,483		0.04	2024-04-09
1535	0990	Deep Source Holdings Limited:O	5,061,801	3,087,699		0.04	2024-04-23
1536	1640	Qian Xun Technology Limited:O	150,000	99,000		0.04	2023-06-21
1537	8313	ZACD GROUP LTD.:O	750,000	20,250		0.04	2021-07-16
1538	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	7,951		0.04	2020-01-09
1539	1234	China Lilang Limited:O	448,000	2,069,760		0.04	2024-04-25
1540	3788	China Hanking Holdings Limited:O	732,000	768,600		0.04	2024-04-12
1541	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	56,300		0.04	2023-11-27
1542	8299	GT Gold Holdings Limited:O	2,345,067	375,211		0.04	2024-04-25
1543	0346	Yanchang Petroleum International Limited:O	409,500	169,943		0.04	2024-01-29
1544	0244	SINCERE COMPANY, LIMITED (THE):O	488,920	111,963		0.04	2023-09-04
1545	0458	TRISTATE HOLDINGS LIMITED:O	101,000	272,700		0.04	2024-04-05
1546	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	536,000	152,760		0.04	2024-03-06
1547	0211	STYLAND HOLDINGS LIMITED:O	263,229	46,065		0.04	2023-09-27
1548	1706	Shuang Yun Holdings Limited:O	370,000	21,460	*	0.04	2022-03-11
1549	6690	Haier Smart Home Co., Ltd.:H	1,057,531	28,659,090		0.04	2024-04-25
1550	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	57,600		0.04	2024-02-05
1551	2130	CN Logistics International Holdings Limited (KY):O	111,000	366,300		0.04	2024-04-11
1552	6618	JD Health International Inc.:O	1,176,149	32,344,098		0.04	2024-04-29
1553	0746	Lee & Man Chemical Company Limited:O	304,000	1,060,960		0.04	2024-04-05
1554	9968	Huijing Holdings Company Limited:O	1,926,000	67,410		0.04	2024-03-13
1555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,846,262	15,970,166		0.04	2024-04-29
1556	1682	Hang Pin Living Technology Company Limited:O	288,000	17,856		0.04	2023-07-19
1557	1658	Postal Savings Bank of China Co., Ltd.:H	7,258,611	29,324,788		0.04	2024-04-29
1558	2888	STANDARD CHARTERED PLC:O	947,993	64,036,927		0.04	2024-04-29
1559	6118	Austar Lifesciences Limited:O	187,000	142,120		0.04	2024-03-11
1560	1030	SEAZEN GROUP LIMITED:O	2,574,761	3,553,170		0.04	2024-04-29
1561	1088	China Shenhua Energy Company Limited:H	1,229,655	39,533,408		0.04	2024-04-26
1562	1195	Kingwell Group Limited:O	1,051,109	17,869		0.04	2023-01-18
1563	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,143,894	24,145,106		0.04	2024-04-29
1564	2370	Redco Healthy Living Company Limited:O	72,500	121,800	*	0.04	2023-03-29
1565	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	85,500	183,825		0.04	2024-01-30
1566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,228,011	245,329		0.04	2023-08-07
1567	0848	Maoye International Holdings Limited:O	1,851,000	260,991		0.04	2023-02-02
1568	1947	Meihao Medical Group Co., Ltd:O	215,000	76,325		0.04	2024-04-16
1569	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	704,523	3,670,565		0.04	2024-04-29
1570	0696	TRAVELSKY TECHNOLOGY LIMITED:H	332,000	3,466,080		0.04	2024-04-29
1571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,057,726	846,181		0.04	2023-11-23
1572	0641	CHTC Fong's International Company Limited:O	390,000	111,150		0.04	2022-09-26
1573	0622	Oshidori International Holdings Limited:O	2,189,059	345,871		0.04	2024-03-12
1574	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	445,000	1,143,650		0.04	2024-03-15
1575	2349	China City Infrastructure Group Limited:O	1,104,000	33,120		0.04	2024-04-12
1576	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,205,550	27,756,630		0.04	2024-04-29
1577	2669	China Overseas Property Holdings Limited:O	1,158,816	5,527,552		0.04	2024-04-29
1578	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	47,500		0.04	2021-02-24
1579	2768	Jiayuan International Group Limited:O	2,410,000	416,930	*	0.04	2023-02-23
1580	1971	Redsun Services Group Limited:O	146,000	62,780		0.04	2024-02-16
1581	0063	China Asia Valley Group Limited:O	1,096,941	102,016		0.04	2024-04-19
1582	0004	Wharf (Holdings) Limited (The):O	1,074,382	26,590,955		0.04	2024-04-29
1583	1789	AK Medical Holdings Limited:O	394,000	2,297,020		0.04	2024-04-26
1584	1345	Shanghai Pioneer Holding Ltd:O	441,000	837,900		0.04	2024-01-09
1585	3900	Greentown China Holdings Limited:O	886,500	5,895,225		0.04	2024-04-29
1586	8436	Takbo Group Holdings Limited:O	140,000	30,380		0.04	2023-04-17
1587	0495	PALADIN LIMITED (BM):O	490,416	16,184		0.03	2023-10-26
1588	8156	Sinopharm Tech Holdings Limited:O	64,000	6,528		0.03	2023-12-07
1589	0223	Elife Holdings Limited:O	393,000	86,460		0.03	2024-04-26
1590	0531	Samson Holding Ltd.:O	1,051,000	155,548		0.03	2022-12-08
1591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,973	928,606		0.03	2024-04-02
1592	1224	C C Land Holdings Limited:O	1,341,576	1,502,565		0.03	2023-09-15
1593	1582	CR Construction Group Holdings Limited:O	172,500	79,350		0.03	2024-03-13
1594	1134	Kelfred Holdings Limited:O	172,000	67,080		0.03	2023-06-23
1595	2306	YH Entertainment Group:O	297,000	190,080		0.03	2024-04-22
1596	9977	Shandong Fengxiang Co., Ltd.:H	183,000	278,160	*	0.03	2023-02-01
1597	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	39,168		0.03	2023-08-16
1598	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	164,500		0.03	2023-09-05
1599	1633	Sheung Yue Group Holdings Limited:O	231,000	30,492		0.03	2023-10-30
1600	1811	CGN New Energy Holdings Co., Ltd.:O	1,446,000	3,311,340		0.03	2024-04-22
1601	1413	FEG Holdings Corporation Limited:O	335,000	77,050		0.03	2024-04-15
1602	1368	Xtep International Holdings Limited:O	879,841	4,408,003		0.03	2024-04-29
1603	6638	OneConnect Financial Technology Co., Ltd.:O	389,500	210,330		0.03	2024-03-25
1604	3600	MODERN DENTAL GROUP LIMITED:O	313,000	1,499,270		0.03	2024-04-25
1605	1749	Shanshan Brand Management Co., Ltd.:H	11,000	8,140		0.03	2024-04-23
1606	3868	Xinyi Energy Holdings Limited:O	2,712,247	3,010,594		0.03	2024-04-12
1607	0982	Huafa Property Services Group Company Limited:O	3,300,000	554,400		0.03	2023-10-31
1608	1613	Synertone Communication Corporation:O	118,080	63,763		0.03	2023-06-21
1609	1957	MBV International Limited:O	205,000	133,250		0.03	2024-04-19
1610	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,200	6,160		0.03	2023-08-16
1611	0659	CTF Services Limited (BM):O	1,301,439	8,719,641		0.03	2024-04-29
1612	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	260,000	15,600		0.03	2024-01-10
1613	1426	Spring Real Estate Investment Trust:Unit	468,000	879,840		0.03	2023-12-29
1614	1598	China 21st Century Education Group Limited:O	375,000	69,750		0.03	2023-08-03
1615	6816	Prosper Construction Holdings Limited:O	258,000	24,768		0.03	2023-02-01
1616	1963	Bank of Chongqing Co., Ltd.:H	509,000	2,392,300		0.03	2024-04-11
1617	2383	TOM GROUP LIMITED:O	1,276,000	625,240		0.03	2024-04-09
1618	2660	Zengame Technology Holding Limited:O	332,000	1,122,160		0.03	2024-04-25
1619	2309	ZO Future Group:O	262,586	832,398		0.03	2024-04-08
1620	6680	JL MAG RARE-EARTH CO., LTD.:H	64,640	449,248		0.03	2024-04-02
1621	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,143,640	2,035,679		0.03	2024-04-26
1622	2500	Venus Medtech (Hangzhou) Inc.:H	141,500	795,230	*	0.03	2023-11-17
1623	2078	PanAsialum Holdings Company Limited:O	385,000	42,735		0.03	2024-04-03
1624	0538	Ajisen (China) Holdings Limited:O	350,000	367,500		0.03	2024-03-15
1625	8118	Bortex Global Limited:O	160,000	12,320		0.03	2023-05-10
1626	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	640,000	316,800		0.03	2023-05-03
1627	0472	New Silkroad Culturaltainment Limited:O	1,015,500	172,635		0.03	2023-04-26
1628	2182	Tian Chang Group Holdings Ltd.:O	196,000	97,020		0.03	2022-07-06
1629	1107	MODERN LAND (CHINA) CO., LIMITED:O	882,800	18,539	*	0.03	2024-04-03
1630	0701	CNT GROUP LIMITED:O	600,204	180,061		0.03	2023-05-15
1631	6608	Bairong Inc.:B	130,000	1,284,400		0.03	2024-04-24
1632	0169	Wanda Hotel Development Company Limited:O	1,475,400	309,834		0.03	2023-11-28
1633	1199	COSCO SHIPPING Ports Limited:O	1,111,609	5,157,866		0.03	2024-04-29
1634	0021	Great China Holdings (Hong Kong) Limited:O	1,232,499	183,642		0.03	2023-10-16
1635	1862	JINGRUI HOLDINGS LIMITED:O	476,000	15,232		0.03	2024-04-11
1636	1060	Damai Entertainment Holdings Limited (BM):O	9,059,474	4,303,250		0.03	2024-04-26
1637	1262	Labixiaoxin Snacks Group Limited:O	408,000	59,568		0.03	2023-11-01
1638	3680	Ruihe Data Technology Holdings Limited (KY):O	202,000	333,300		0.03	2024-03-14
1639	1119	iDreamSky Technology Holdings Limited:O	481,200	1,419,540		0.03	2024-04-19
1640	0683	KERRY PROPERTIES LIMITED:O	443,114	6,575,812		0.03	2024-04-26
1641	8106	Shenghua Lande Scitech Limited:H	80,000	5,600		0.03	2024-02-08
1642	0936	Kaisa Capital Investment Holdings Limited:O	320,000	63,680		0.03	2022-01-04
1643	1822	China Wood International Holding Co., Limited:O	1,033,250	57,862		0.03	2024-04-29
1644	9990	Archosaur Games Inc.:O	240,000	367,200		0.03	2024-04-26
1645	0313	Richly Field China Development Limited:O	7,012,933	70,129		0.03	2023-04-19
1646	2880	Liaoning Port Co., Ltd.:H	1,545,400	942,694		0.03	2024-04-17
1647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,726,840	63,893		0.03	2023-05-18
1648	1268	China MeiDong Auto Holdings Limited:O	402,000	1,097,460		0.03	2024-04-15
1649	8250	Du Du Holdings Limited (KY):O	111,380	23,724		0.03	2023-07-06
1650	1846	EuroEyes International Eye Clinic Limited:O	99,000	513,810		0.03	2023-02-22
1651	6969	Smoore International Holdings Limited:O	1,814,000	12,480,320		0.03	2024-04-29
1652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	428,782	235,830		0.03	2024-04-15
1653	2086	Leadway Technology Investment Group Limited:O	94,000	73,320		0.03	2024-02-02
1654	1922	Ruisen Life Service Co, Limited (KY):O	78,000	140,400		0.03	2022-10-07
1655	0844	Greatime International Holdings Limited:O	144,000	47,520		0.03	2023-03-27
1656	3999	DaChan Food (Asia) Limited:O	296,000	183,520		0.03	2024-03-15
1657	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	295,000	377,600		0.03	2024-01-15
1658	8187	Jimu Group Limited:O	31,500	25,515		0.03	2024-03-22
1659	8383	Linocraft Holdings Limited:O	232,000	12,992	*	0.03	2021-01-18
1660	1832	S.A.I. Leisure Group Company Limited:O	104,000	58,240		0.03	2022-04-06
1661	2899	ZIJIN MINING GROUP CO., LTD.:H	1,649,331	28,797,319		0.03	2024-04-29
1662	3836	China Harmony Auto Holding Limited:O	438,000	223,380		0.03	2024-01-05
1663	0718	Tai United Holdings Limited:O	1,505,000	45,150	*	0.03	2023-11-03
1664	6908	HG Semiconductor Limited (KY):O	215,000	64,500		0.03	2024-04-22
1665	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	91,760		0.03	2024-03-05
1666	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	188,265	20,464,406		0.03	2024-04-29
1667	1696	SISRAM MEDICAL LTD:O	133,440	493,728		0.03	2024-04-29
1668	0206	CM Energy Tech Co., Ltd.:O	924,000	219,912		0.03	2023-08-07
1669	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	642,000	1,508,700		0.03	2023-12-28
1670	0910	China Sandi Holdings Limited:O	1,444,500	43,335		0.03	2024-02-20
1671	3688	Top Spring International Holdings Limited:O	399,700	187,859		0.03	2023-09-26
1672	1104	APAC Resources Limited:O	382,350	443,526		0.03	2022-05-12
1673	1036	Vanke Overseas Investment Holding Company Limited:O	109,733	159,113		0.03	2023-07-14
1674	8027	KPM Holding Limited:O	66,200	11,982		0.03	2024-03-01
1675	0377	China Huajun Group Limited:O	17,200	17,544		0.03	2023-06-06
1676	2298	Cosmo Lady (China) Holdings Company Limited:O	628,000	141,300		0.03	2023-07-19
1677	8325	China Smartpay Group Holdings Limited:O	660,000	23,760	*	0.03	2024-04-03
1678	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	182,200	2,383,176		0.03	2024-04-23
1679	1745	Lvji Technology Holdings Inc.:O	470,000	216,200		0.03	2024-03-05
1680	6606	New Horizon Health Limited:O	127,500	1,802,850	*	0.03	2024-04-16
1681	1182	Success Dragon International Holdings Limited:O	96,726	29,018		0.03	2024-01-24
1682	0202	EverChina Int'l Holdings Company Limited:O	2,011,500	233,334		0.03	2023-05-02
1683	1210	Christine International Holdings Limited:O	334,000	19,038	*	0.03	2022-09-14
1684	2203	Brainhole Technology Limited:O	220,000	18,040		0.03	2024-04-29
1685	1513	Livzon Pharmaceutical Group Inc.:H	84,944	2,229,780		0.03	2024-04-09
1686	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,100	*	0.03	2022-05-12
1687	8239	Capital Finance Holdings Limited:O	25,589	14,586		0.03	2023-10-04
1688	8622	Huakang Biomedical Holdings Company Limited:O	136,000	14,144		0.03	2024-04-17
1689	3778	China Weaving Materials Holdings Limited:O	340,000	81,600		0.03	2022-06-28
1690	2392	Xuan Wu Cloud Technology Holdings Limited:O	152,000	114,000		0.03	2024-04-29
1691	0333	Top Form International Limited:O	81,360	26,035		0.03	2024-02-05
1692	1488	Best Food Holding Company Limited:O	426,000	387,660		0.03	2023-01-16
1693	8311	Perfect Optronics Limited:O	400,000	22,800		0.03	2022-09-06
1694	1360	NOVA Group Holdings Limited (KY):O	550,000	6,600	*	0.03	2023-09-22
1695	8645	Byte Metaverse Holdings Limited:O	192,000	113,280		0.03	2024-04-29
1696	6855	Ascentage Pharma Group International:O	77,100	1,355,418		0.03	2024-04-25
1697	8162	Loco Hong Kong Holdings Limited:O	220,000	41,360	*	0.03	2024-02-01
1698	3886	Town Health International Medical Group Limited:O	1,796,400	511,974		0.03	2024-03-14
1699	8021	WLS HOLDINGS LIMITED (BM):O	3,809,632	83,812		0.03	2023-01-09
1700	2127	Huisen Shares Group Limited:O	976,000	157,136		0.03	2024-02-21
1701	3390	Tycoon Group Holdings Limited:O	212,000	856,480		0.03	2024-04-26
1702	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	557,752	10,251,482		0.03	2022-11-03
1703	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	331,271	8,397,720		0.03	2024-04-29
1704	9698	GDS Holdings Limited (KY):A	385,300	3,001,487		0.03	2024-04-29
1705	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	9,690		0.03	2021-09-16
1706	1013	Wai Chun Group Holdings Limited:O	69,550	11,824		0.03	2023-12-28
1707	1565	Virscend Education Company Limited:O	803,000	136,510		0.03	2024-04-19
1708	1302	LifeTech Scientific Corporation:O	1,198,000	2,024,620		0.03	2024-04-05
1709	2293	Bamboos Health Care Holdings Limited:O	104,000	64,480		0.03	2023-04-21
1710	1448	Fu Shou Yuan International Group Limited:O	596,000	3,164,760		0.03	2024-04-29
1711	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	177,550		0.03	2023-01-04
1712	3828	Ming Fai International Holdings Limited:O	186,000	126,480		0.03	2022-08-11
1713	0546	Fufeng Group Limited:O	641,047	3,538,579		0.03	2024-04-29
1714	0295	KONG SUN HOLDINGS LIMITED:O	3,775,000	67,950		0.03	2024-03-26
1715	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,000	1,063,300		0.03	2024-04-16
1716	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	50,050		0.03	2023-09-13
1717	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	224,000	707,840		0.03	2024-04-15
1718	0522	ASMPT Limited:O	103,700	10,266,300		0.03	2024-04-29
1719	0285	BYD Electronic (International) Company Limited:O	563,560	15,103,408		0.03	2024-04-29
1720	8042	KOS International Holdings Limited:O	200,000	9,000		0.03	2023-11-01
1721	0772	China Literature Limited:O	255,829	7,188,795		0.02	2024-04-29
1722	0399	Starcoin Group Limited:O	430,700	81,833		0.02	2023-08-16
1723	1058	NAMYUE HOLDINGS LIMITED:O	134,000	34,840		0.02	2024-03-05
1724	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	151,360	205,850		0.02	2024-01-09
1725	2330	China Uptown Group Company Limited:O	76,000	20,520		0.02	2022-02-14
1726	3628	RENHENG Enterprise Holdings Limited:O	200,000	29,600		0.02	2024-04-08
1727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,223,042	3,583,513		0.02	2024-04-29
1728	1117	China Modern Dairy Holdings Ltd.:O	1,960,000	1,293,600		0.02	2024-03-28
1729	8132	Century Energy International Holdings Limited:O	666,500	76,648		0.02	2024-01-26
1730	2473	XXF Group Holdings Limited:O	127,500	350,625		0.02	2024-04-25
1731	8198	Crypto Flow Technology Limited:O	135,600	25,493		0.02	2022-10-27
1732	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,116,000	39,060		0.02	2024-03-18
1733	0630	AMCO United Holding Limited:O	238,456	28,376		0.02	2023-12-21
1734	2666	Genertec Universal Medical Group Company Limited:O	466,000	2,204,180		0.02	2024-04-15
1735	1785	Chengdu Expressway Co., Ltd.:H	112,000	235,200		0.02	2024-02-23
1736	1970	IMAX China Holding, Inc.:O	83,500	586,170		0.02	2024-03-25
1737	8619	NIU Holdings Limited:O	302,000	46,810		0.02	2024-03-07
1738	2442	Easy Smart Group Holdings Limited:O	100,000	175,000		0.02	2024-03-20
1739	0650	Productive Technologies Company Limited (BM):O	1,809,500	597,135		0.02	2024-04-29
1740	6808	SUN ART RETAIL GROUP LIMITED:O	2,326,683	3,559,825		0.02	2024-04-16
1741	0889	DATRONIX HOLDINGS LIMITED:O	78,000	23,400		0.02	2019-02-08
1742	8337	Directel Holdings Limited:O	45,000	4,545		0.02	2023-01-13
1743	0524	Great Wall Terroir Holdings Limited:O	47,856	11,964		0.02	2023-07-31
1744	6860	FingerTango Inc.:O	465,000	38,130		0.02	2023-10-13
1745	8403	Dowway Holdings Limited:O	29,000	17,400		0.02	2023-08-31
1746	1407	JY GAS LIMITED:O	106,000	50,350		0.02	2023-08-04
1747	6689	Chongqing Hongjiu Fruit Co., Limited:H	273,600	476,064	*	0.02	2024-03-22
1748	8310	Yancheng Port International Co., Limited:O	310,000	110,050		0.02	2022-04-27
1749	3301	Ronshine China Holdings Limited:O	405,000	74,520		0.02	2024-03-07
1750	8019	Hao Wen Holdings Limited:O	85,575	18,827		0.02	2023-11-10
1751	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.02	2023-09-13
1752	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	11,280		0.02	2022-08-02
1753	2302	CNNC International Limited:O	117,000	237,510		0.02	2024-03-26
1754	0933	Viva Goods Company Limited:O	2,322,534	1,672,224		0.02	2024-04-29
1755	0704	Huscoke Holdings Limited:O	69,288	10,116		0.02	2023-07-13
1756	6818	China Everbright Bank Company Limited:H	3,023,000	7,194,740		0.02	2024-04-23
1757	6600	SciClone Pharmaceuticals (Holdings) Limited:O	148,995	2,681,910		0.02	2024-04-22
1758	1979	TEN PAO GROUP HOLDINGS LIMITED:O	244,000	285,480		0.02	2024-03-27
1759	1751	Kingland Group Holdings Limited:O	57,000	31,920		0.02	2023-12-22
1760	6885	Henan Jinma Energy Company Limited:H	126,000	122,220		0.02	2024-04-24
1761	1629	Champion Alliance International Holdings Limited:O	128,000	19,200		0.02	2023-12-22
1762	8163	NOIZ Group Limited:O	140,751	7,178		0.02	2023-08-16
1763	9888	Baidu, Inc.:A	527,311	54,471,226		0.02	2024-04-29
1764	2341	EcoGreen International Group Limited:O	179,040	340,176	*	0.02	2021-12-17
1765	2668	PAK TAK INTERNATIONAL LIMITED:O	1,080,000	302,400		0.02	2024-03-27
1766	8657	True Partner Capital Holding Limited:O	92,000	46,000		0.02	2023-07-28
1767	2359	WuXi AppTec Co., Ltd.:H	88,849	3,225,219		0.02	2024-04-26
1768	0508	DINGYI GROUP INVESTMENT LIMITED:O	168,500	48,865		0.02	2024-02-23
1769	0267	CITIC Limited (HK):O	6,655,819	50,451,108		0.02	2024-04-29
1770	2255	Haichang Ocean Park Holdings Ltd.:O	1,856,000	1,484,800		0.02	2024-03-21
1771	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	6,640		0.02	2022-03-11
1772	1112	Health and Happiness (H&H) International Holdings Limited:O	147,500	1,516,300		0.02	2024-03-21
1773	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	64,000		0.02	2022-06-02
1774	8246	Zhonghua Gas Holdings Limited:O	832,000	128,960		0.02	2023-08-16
1775	0372	PT International Development Corporation Limited:O	686,815	43,269		0.02	2024-04-19
1776	1581	Progressive Path Group Holdings Limited:O	94,000	10,810		0.02	2023-10-11
1777	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	3,203,200		0.02	2024-04-29
1778	0856	VSTECS Holdings Limited:O	324,000	1,613,520		0.02	2024-04-29
1779	2616	CStone Pharmaceuticals:O	289,500	263,445		0.02	2024-04-25
1780	1980	Tian Ge Interactive Holdings Limited:O	278,000	137,610		0.02	2024-04-24
1781	9959	Linklogis Inc.:B	454,500	768,105		0.02	2024-04-26
1782	1831	ShiFang Holding Limited:O	242,250	17,927		0.02	2024-04-09
1783	0533	GOLDLION HOLDINGS LIMITED:O	219,000	223,380		0.02	2023-09-13
1784	2105	Laekna, Inc.:O	87,500	539,000		0.02	2024-04-29
1785	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	155,000	1,860,000		0.02	2024-04-29
1786	1184	S.A.S. Dragon Holdings Limited:O	140,000	543,200		0.02	2023-09-29
1787	3389	Hengdeli Holdings Limited:O	981,800	138,434		0.02	2024-04-02
1788	6698	STAR CM Holdings Limited:O	88,600	387,182		0.02	2024-04-26
1789	3899	CIMC Enric Holdings Limited:O	448,000	3,427,200		0.02	2024-04-26
1790	1548	Genscript Biotech Corporation:O	468,000	5,503,680		0.02	2024-04-29
1791	1470	Prosper One International Holdings Company Limited:O	176,000	7,040		0.02	2022-12-07
1792	1285	Jiashili Group Limited:O	91,000	137,410		0.02	2023-12-19
1793	1663	Sino Harbour Holdings Group Limited:O	540,000	65,880		0.02	2023-12-13
1794	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	35,520		0.02	2023-10-25
1795	1520	Virtual Mind Holding Company Limited:O	474,000	47,400		0.02	2022-11-02
1796	0547	Digital Domain Holdings Limited:O	1,746,135	733,377		0.02	2024-04-26
1797	2840	SPDR Gold Trust:Unit	63,202	107,000,986		0.02	2024-04-29
1798	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	119,340		0.02	2022-12-28
1799	0142	FIRST PACIFIC COMPANY LIMITED:O	924,901	3,394,387		0.02	2024-04-29
1800	1152	Momentum Financial Holdings Limited:O	214,000	10,914		0.02	2023-08-15
1801	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	31,600		0.02	2021-04-09
1802	6186	China Feihe Limited:O	1,951,000	8,311,260		0.02	2024-04-29
1803	0632	CHK Oil Limited (BM):O	181,138	15,940		0.02	2023-04-19
1804	2489	Persistence Resources Group Ltd:O	430,000	344,000		0.02	2024-04-24
1805	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,400	14,415		0.02	2023-08-31
1806	1004	China Smarter Energy Group Holdings Limited:O	2,012,000	30,180	*	0.02	2024-01-25
1807	0638	KIN YAT HOLDINGS LIMITED:O	94,000	61,100		0.02	2024-04-25
1808	6133	Vital Innovations Holdings Limited:O	182,000	41,678	*	0.02	2023-08-23
1809	6049	POLY PROPERTY SERVICES CO., LTD.:H	32,800	1,021,720		0.02	2024-04-29
1810	0667	China East Education Holdings Limited:O	466,000	1,109,080		0.02	2024-04-10
1811	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	937,751	75,958		0.02	2023-12-20
1812	3606	Fuyao Glass Industry Group Co., Ltd.:H	129,600	6,006,960		0.02	2024-04-02
1813	1208	MMG Limited (HK):O	1,842,563	6,596,376		0.02	2024-04-25
1814	0288	WH Group Limited (KY):O	2,726,679	15,896,539		0.02	2024-04-29
1815	1240	CNQC International Holdings Limited:O	322,500	48,375		0.02	2023-05-31
1816	2023	China Ludao Technology Company Limited:O	104,000	97,760		0.02	2023-12-05
1817	1693	BGMC International Limited:O	380,000	24,320		0.02	2023-07-07
1818	3318	China Boton Group Company Limited:O	228,000	565,440		0.02	2024-04-29
1819	0826	Tiangong International Company Limited:O	584,000	969,440		0.02	2024-04-12
1820	1039	Changyou International Group Limited:O	380,000	59,280		0.02	2021-03-10
1821	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	4,400	58,080		0.02	2024-04-29
1822	1797	East Buy Holding Limited:O	215,500	3,646,260		0.02	2024-04-29
1823	8130	Dadi International Group Limited:O	760,900	7,609		0.02	2024-03-18
1824	8429	SV Vision Limited:O	100,000	3,600		0.02	2021-09-03
1825	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	84,000	237,720		0.02	2023-08-14
1826	2148	Vesync Co., Ltd:O	237,000	1,049,910		0.02	2024-04-09
1827	3639	Yida China Holdings Limited:O	534,000	51,798	*	0.02	2024-02-20
1828	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,319	362,245		0.02	2024-04-18
1829	1301	D&G Technology Holding Company Limited:O	132,000	108,240		0.02	2022-10-07
1830	2416	Edianyun Limited:O	119,500	370,450		0.02	2024-04-29
1831	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	81,500	3,806,050		0.02	2024-04-26
1832	0090	Puxing Energy Limited:O	94,000	33,370		0.02	2023-01-03
1833	2403	STYLAND HOLDINGS LIMITED:Wrnt	28,645	1,031		0.02	2023-10-10
1834	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	253,011	207,469		0.02	2024-04-17
1835	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	166,000	50,630		0.02	2024-04-05
1836	3759	Pharmaron Beijing Co., Ltd.:H	61,225	611,638		0.02	2024-04-18
1837	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,220,000	59,940	*	0.02	2023-08-09
1838	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	63,640		0.02	2023-03-01
1839	1866	CHINA XLX FERTILISER LTD.:O	246,000	875,760		0.02	2024-04-26
1840	0853	MicroPort Scientific Corporation:O	370,262	2,321,543		0.02	2024-04-29
1841	0660	Wai Chun Bio-Technology Limited:O	34,600	3,460		0.02	2023-10-09
1842	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	367,760	38,761,904		0.02	2024-04-23
1843	1415	Cowell e Holdings Inc.:O	171,000	3,043,800		0.02	2024-04-29
1844	9882	Best Linking Group Holdings Limited:O	80,000	164,000		0.02	2023-10-26
1845	3185	Global X FinTech ETF:Unit	50	1,873		0.02	2022-03-09
1846	2116	Jiangsu Innovative Ecological New Materials Limited:O	96,000	32,160		0.02	2024-04-25
1847	1546	Thelloy Development Group Limited:O	160,000	12,640		0.02	2021-02-22
1848	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	238,000	247,520		0.02	2024-04-11
1849	1907	China Risun Group Limited (KY):O	872,000	2,720,640		0.02	2024-01-22
1850	0519	Novautek Technologies Group Limited (BM):O	600,050	36,603		0.02	2023-06-14
1851	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	110,800	538,488		0.02	2024-04-26
1852	2165	Ling Yue Services Group Limited:O	56,000	38,640		0.02	2024-03-04
1853	1995	Ever Sunshine Services Group Limited:O	342,000	571,140		0.02	2024-04-29
1854	0948	Alpha Professional Holdings Limited:O	68,000	19,040		0.02	2022-11-22
1855	1837	Natural Food International Holding Limited:O	426,000	221,520		0.02	2024-01-11
1856	0320	COMPUTIME GROUP LIMITED:O	164,000	60,680		0.02	2024-03-13
1857	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	37,632		0.02	2022-07-06
1858	1755	S-Enjoy Service Group Co., Limited:O	169,000	505,310		0.02	2024-03-19
1859	0527	China Ruifeng Renewable Energy Holdings Limited:O	321,600	80,078	*	0.02	2023-09-05
1860	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	364,000	771,680		0.02	2024-03-28
1861	1972	SWIRE PROPERTIES LIMITED:O	1,115,460	18,048,143		0.02	2024-04-29
1862	1530	3SBio Inc.:O	464,500	2,879,900		0.02	2024-04-12
1863	2362	Jinchuan Group International Resources Co. Ltd:O	2,377,600	1,806,976		0.02	2024-04-29
1864	0083	SINO LAND COMPANY LIMITED:O	1,639,105	13,276,751		0.02	2024-04-29
1865	0506	China Foods Limited:O	530,000	1,537,000		0.02	2024-04-29
1866	0726	DIT Group Limited:O	584,750	36,255		0.02	2023-07-13
1867	9909	Powerlong Commercial Management Holdings Limited:O	120,985	320,610		0.02	2024-04-18
1868	0485	China Sinostar Group Company Limited:O	40,033	6,445		0.02	2023-11-29
1869	0464	China In-Tech Limited:O	100,000	44,000		0.02	2023-11-17
1870	1999	Man Wah Holdings Limited:O	726,400	4,111,424		0.02	2024-04-24
1871	8606	Kinetix Systems Holdings Limited:O	270,000	21,600		0.02	2023-03-15
1872	1381	Canvest Environmental Protection Group Company Limited:O	455,000	1,810,900		0.02	2024-04-12
1873	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	117,000	623,610		0.02	2024-03-21
1874	1085	HENGXIN TECHNOLOGY LTD.:O	72,000	90,000		0.02	2024-01-15
1875	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	131,500	783,740		0.02	2023-03-28
1876	8176	SuperRobotics Holdings Limited (BM):O	112,500	41,625		0.02	2021-05-04
1877	0474	Aceso Life Science Group Limited:O	1,363,101	215,370		0.02	2023-09-07
1878	8073	China Shuifa Singyes New Materials Holdings Limited:O	96,000	7,392		0.02	2024-01-22
1879	0258	TOMSON GROUP LIMITED:O	378,833	602,344		0.02	2022-10-27
1880	0646	China Environmental Technology Holdings Limited:O	41,200	9,435		0.02	2022-09-13
1881	2019	Dexin China Holdings Company Limited:O	547,000	35,555		0.02	2024-03-04
1882	2282	MGM China Holdings Limited:O	697,080	9,452,405		0.02	2024-04-29
1883	0928	King International Investment Limited (KY):O	339,106	26,450		0.02	2023-11-10
1884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	717,953	11,702,634		0.02	2024-04-29
1885	8363	SDM Education Group Holdings Limited:O	124,000	23,312		0.02	2024-04-09
1886	8635	Elephant Holdings Group Limited:O	72,000	5,976		0.02	2023-08-10
1887	0609	Tiande Chemical Holdings Limited:O	156,000	182,520		0.02	2023-08-04
1888	2618	JD Logistics, Inc.:O	1,186,900	10,219,209		0.02	2024-04-26
1889	2232	Crystal International Group Limited:O	508,500	2,054,340		0.02	2024-04-24
1890	8133	Jisheng Group Holdings Limited:O	6,800	3,740		0.02	2023-10-18
1891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	431,430	353,773		0.02	2024-02-08
1892	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	6,472,800		0.02	2024-04-29
1893	1070	TCL Electronics Holdings Limited:O	442,742	2,244,702		0.02	2024-04-25
1894	0656	FOSUN INTERNATIONAL LIMITED:O	1,441,063	6,715,354		0.02	2024-04-29
1895	1730	LHN LIMITED:O	72,000	133,200		0.02	2023-05-24
1896	1757	Affluent Foundation Holdings Limited:O	210,000	37,800		0.02	2023-12-15
1897	1827	Miricor Enterprises Holdings Limited:O	70,000	91,000		0.02	2024-01-05
1898	8523	Sheung Moon Holdings Limited:O	70,000	18,200		0.02	2023-09-11
1899	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,725	19,483		0.02	2024-02-23
1900	0542	China Cultural Tourism and Agriculture Group Limited:O	1,337,600	164,525		0.02	2024-04-26
1901	1756	China Science and Education Industry Group Limited (KY):O	208,000	139,360		0.02	2023-01-12
1902	9885	YSB Inc.:O	111,000	904,650		0.02	2024-04-29
1903	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	23,400	1,193,400		0.02	2024-04-26
1904	6677	Sino-Ocean Service Holding Limited:O	204,500	106,340		0.02	2024-04-12
1905	1937	JiaChen Holding Group Limited:O	170,000	42,500		0.02	2024-03-21
1906	0970	New Sparkle Roll International Group Limited:O	67,000	87,100	*	0.02	2024-02-01
1907	0636	KLN Logistics Group Limited (BM):O	306,650	2,287,609		0.02	2024-04-23
1908	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	18,300		0.02	2024-03-22
1909	1569	Minsheng Education Group Company Limited:O	710,000	177,500		0.02	2024-04-18
1910	8026	China Brilliant Global Limited:O	243,000	56,619		0.02	2022-05-06
1911	3005	CSOP CSI 500 ETF:Unit	200	3,206		0.02	2020-12-23
1912	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	7,525		0.02	2021-03-23
1913	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,817	5,918		0.02	2023-03-15
1914	1761	BabyTree Group:O	276,000	73,140	*	0.02	2023-04-27
1915	3171	Samsung Blockchain Technologies ETF:Unit	1,000	24,940		0.02	2023-12-11
1916	1008	Litu Holdings Limited (KY):O	260,000	39,260		0.02	2022-02-28
1917	0373	ALLIED GROUP LIMITED (HK):O	580,380	847,355		0.02	2023-05-03
1918	1910	Samsonite Group S.A.:O	240,600	6,544,320		0.02	2024-04-29
1919	1308	SITC International Holdings Company Limited:O	442,000	7,823,400		0.02	2024-04-26
1920	3393	Wasion Holdings Limited:O	164,000	1,034,840		0.02	2024-04-24
1921	1280	China Qidian Guofeng Holdings Limited:O	43,300	22,083		0.02	2024-04-25
1922	0587	China Conch Environment Protection Holdings Limited:O	300,500	234,390		0.02	2024-04-02
1923	83188	ChinaAMC CSI 300 Index ETF:Unit	61,400	2,281,624		0.02	2024-04-23
1924	0177	Jiangsu Expressway Company Limited:H	200,000	1,542,000		0.02	2024-04-22
1925	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	108,120		0.02	2023-06-15
1926	9886	Dingdang Health Technology Group Ltd.:O	219,500	274,375		0.02	2024-03-26
1927	1439	Mobile Internet (China) Holdings Limited:O	225,000	5,400	*	0.02	2022-06-01
1928	8087	China 33 Media Group Limited:O	28,100	4,271		0.02	2023-11-23
1929	8601	Boltek Holdings Limited:O	130,000	38,350		0.02	2023-08-16
1930	1742	HPC Holdings Limited (KY):O	260,000	10,920		0.02	2023-10-30
1931	0291	China Resources Beer (Holdings) Company Limited:O	527,037	18,841,573		0.02	2024-04-29
1932	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	43,400		0.02	2023-06-19
1933	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,628,000	1,969,800		0.02	2024-04-29
1934	8621	Metropolis Capital Holdings Limited:O	152,000	5,776		0.02	2024-03-20
1935	2226	HONWORLD GROUP LIMITED:O	91,500	36,600		0.02	2023-11-29
1936	0834	China Kangda Food Company Limited:O	68,000	12,988		0.02	2021-02-02
1937	2438	Mobvoi Inc.:O	234,000	870,480		0.02	2024-04-29
1938	2003	VCREDIT HOLDINGS LIMITED:O	76,600	174,648		0.02	2024-04-08
1939	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	393	437,134		0.02	2024-04-26
1940	6880	Tempus Holdings Limited:O	68,000	9,112	*	0.02	2022-06-07
1941	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	122,700	212,271		0.02	2024-04-23
1942	1608	VPower Group International Holdings Limited:O	1,034,000	268,840	*	0.02	2024-03-20
1943	0271	Asiasec Properties Limited:O	191,589	37,168		0.02	2023-08-16
1944	8510	Top Standard Corporation:O	25,600	3,123		0.02	2024-01-19
1945	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	16,008		0.02	2023-02-09
1946	1782	International Business Digital Technology Limited (KY):O	117,500	588,675		0.02	2024-02-14
1947	3031	Haitong MSCI China A ESG ETF:Unit	1,000	8,210		0.02	2021-05-21
1948	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	171,700	4,635,900		0.02	2024-04-29
1949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	127,000	1,169,670		0.02	2024-04-19
1950	0535	Gemdale Properties and Investment Corporation Limited:O	2,548,276	726,259		0.02	2024-02-29
1951	8050	Quantum Thinking Limited:O	208,000	27,040		0.02	2023-01-26
1952	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	485,640		0.02	2023-12-19
1953	1532	China Partytime Culture Holdings Limited:O	225,000	22,500		0.02	2024-04-22
1954	8357	Republic Healthcare Limited:O	95,000	8,360		0.02	2024-03-05
1955	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	75,240		0.02	2023-09-14
1956	1572	China Art Financial Holdings Limited:O	256,000	35,584		0.02	2024-04-10
1957	1559	Kwan On Holdings Limited:O	282,500	49,155		0.02	2023-02-02
1958	0794	Come Sure Group (Holdings) Limited:O	50,000	12,500		0.02	2023-10-26
1959	8137	Honbridge Holdings Limited:O	1,486,000	378,930		0.02	2024-01-04
1960	2177	UNQ HOLDINGS LIMITED:O	25,000	27,500		0.02	2023-12-22
1961	1416	CTR Holdings Limited (KY):O	210,000	13,860		0.02	2023-09-22
1962	2885	Peiport Holdings Ltd.:O	60,000	23,400		0.02	2023-12-11
1963	0110	China Fortune Holdings Limited:O	31,600	8,532		0.01	2024-01-24
1964	1348	Quali-Smart Holdings Limited:O	220,000	12,980		0.01	2023-03-22
1965	2863	Golden Faith Group Holdings Limited:O	99,000	30,690		0.01	2023-01-17
1966	0340	Tongguan Gold Group Limited:O	604,180	290,006		0.01	2024-04-24
1967	8353	ANACLE SYSTEMS LIMITED:O	60,000	23,400		0.01	2022-09-19
1968	8158	China Regenerative Medicine International Limited:O	44,950	12,811		0.01	2023-09-28
1969	2836	iShares Core SENSEX India Index ETF:Unit	13,600	535,024		0.01	2024-03-15
1970	8143	Good Fellow Healthcare Holdings Limited:O	82,916	9,370		0.01	2023-09-14
1971	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	17,820		0.01	2022-12-15
1972	0433	North Mining Shares Company Limited:O	1,838,504	106,633		0.01	2024-03-07
1973	0185	Zensun Enterprises Limited:O	279,505	92,237	*	0.01	2023-11-10
1974	1981	Cathay Group Holdings Inc.:O	241,000	212,080		0.01	2024-04-12
1975	1801	Innovent Biologics, Inc.:O	235,757	9,371,341		0.01	2024-04-29
1976	1870	Acme International Holdings Limited:O	90,000	184,500		0.01	2024-04-11
1977	6117	RIZHAO PORT JURONG CO., LTD.:H	118,000	64,900		0.01	2024-01-16
1978	6100	Tongdao Liepin Group:O	74,000	224,220		0.01	2024-04-17
1979	3396	Legend Holdings Corporation:H	182,800	1,032,820		0.01	2024-04-10
1980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	688,687	13,346,754		0.01	2024-04-26
1981	1284	New Media Lab Limited:O	85,000	19,890		0.01	2023-09-22
1982	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	18,800	385,776		0.01	2024-04-26
1983	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	127,440		0.01	2023-12-13
1984	0444	Sincere Watch (Hong Kong) Limited:O	850,000	15,300		0.01	2024-04-29
1985	0865	Jiande International Holdings Limited:O	818,400	21,278		0.01	2024-02-22
1986	2263	Fu Shek Financial Holdings Limited:O	140,000	20,020		0.01	2024-01-22
1987	2139	Bank of Gansu Co., Ltd.:H	529,000	182,505		0.01	2024-04-17
1988	0816	Jinmao Property Services Co., Limited:O	125,443	301,063		0.01	2024-04-29
1989	1115	Tibet Water Resources Ltd.:O	635,000	171,450		0.01	2024-04-19
1990	0396	Hing Lee (HK) Holdings Limited:O	112,000	6,496		0.01	2022-10-21
1991	1521	Frontage Holdings Corporation:O	282,000	360,960		0.01	2024-04-29
1992	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,107	150,479		0.01	2023-07-06
1993	1481	Smart Globe Holdings Limited:O	140,000	56,700		0.01	2024-03-13
1994	8229	Future Data Group Limited:O	75,000	39,000		0.01	2023-11-10
1995	2111	Best Pacific International Holdings Limited:O	142,000	298,200		0.01	2024-04-25
1996	8168	Amasse Capital Holdings Limited:O	150,000	10,800		0.01	2023-07-25
1997	6978	Immunotech Biopharm Ltd:O	70,000	226,100		0.01	2024-04-25
1998	6683	Star Plus Legend Holdings Limited:O	109,000	1,019,150		0.01	2024-03-22
1999	1458	Zhou Hei Ya International Holdings Company Limited:O	322,000	605,360		0.01	2024-03-14
2000	8297	Ocean Star Technology Group Limited:O	140,000	18,340		0.01	2023-10-25
2001	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	37,400		0.01	2021-04-22
2002	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,975	106,084		0.01	2022-04-08
2003	8659	Yik Wo International Holdings Limited:O	100,000	67,000		0.01	2024-02-16
2004	2286	Chen Xing Development Holdings Limited:O	80,000	23,600		0.01	2021-09-03
2005	8196	Futian Holdings Limited:O	40,000	13,600		0.01	2022-09-02
2006	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,000	673,500		0.01	2023-08-01
2007	1180	Paradise Entertainment Limited (BM):O	139,600	124,244		0.01	2023-08-10
2008	1851	China Gingko Education Group Company Limited:O	66,000	49,500		0.01	2021-03-03
2009	8496	Global Uin Intelligence Holdings Limited:O	35,000	11,725		0.01	2023-04-18
2010	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,150	77,273		0.01	2024-01-24
2011	2536	Palasino Holdings Limited:O	106,000	584,060		0.01	2024-04-29
2012	0181	FUJIAN HOLDINGS LIMITED:O	149,300	14,930		0.01	2023-05-11
2013	1362	SiS Mobile Holdings Limited:O	36,480	11,674		0.01	2021-04-13
2014	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	9,990		0.01	2023-07-27
2015	1489	GC Construction Holdings Limited:O	130,000	88,400		0.01	2024-04-26
2016	8257	Genes Tech Group Holdings Company Limited:O	130,000	7,280		0.01	2023-10-26
2017	8039	China Come Ride New Energy Group Limited (KY):O	64,000	39,680	*	0.01	2023-06-09
2018	1252	China Tianrui Group Cement Company Limited:O	380,000	18,240	*	0.01	2024-04-11
2019	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	155,000	63,550		0.01	2023-05-31
2020	3658	New Hope Service Holdings Limited:O	105,000	174,300		0.01	2022-11-02
2021	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	96,253	30,801		0.01	2023-11-23
2022	3395	JX ENERGY LTD.:O	63,000	11,655		0.01	2024-03-15
2023	3808	SINOTRUK (HONG KONG) LIMITED:O	354,500	6,841,850		0.01	2024-04-29
2024	1861	Precious Dragon Technology Holdings Limited:O	30,000	58,200		0.01	2022-03-03
2025	0607	Fullshare Holdings Limited:O	81,550	38,736		0.01	2024-04-29
2026	8113	V & V Technology Holdings Limited (KY):O	123,600	8,281		0.01	2023-08-31
2027	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	8,320		0.01	2022-12-05
2028	6820	FriendTimes Inc.:O	278,000	227,960		0.01	2024-03-15
2029	2455	Runhua Living Service Group Holdings Limited:O	38,000	26,600		0.01	2023-09-11
2030	8308	Gudou Holdings Limited:O	144,000	34,128	*	0.01	2020-07-24
2031	1823	Huayu Expressway Group Limited:O	52,000	42,640		0.01	2023-05-15
2032	8262	Super Strong Holdings Limited:O	100,000	4,400		0.01	2024-04-24
2033	6601	Cheerwin Group Limited:O	167,500	273,025		0.01	2023-10-30
2034	2230	MEDIALINK GROUP LIMITED:O	250,000	42,750		0.01	2024-03-13
2035	1486	C Cheng Holdings Limited:O	36,000	14,400		0.01	2021-03-24
2036	1735	Central New Energy Holding Group Limited:O	527,000	3,088,220		0.01	2024-04-15
2037	3998	Bosideng International Holdings Limited:O	1,366,000	6,065,040		0.01	2024-04-26
2038	1049	Celestial Asia Securities Holdings Limited:O	10,066	6,644		0.01	2022-03-22
2039	1181	Tang Palace (China) Holdings Limited:O	134,000	50,250		0.01	2024-03-22
2040	0468	Greatview Aseptic Packaging Company Limited:O	175,000	372,750		0.01	2024-01-17
2041	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	23,748		0.01	2019-06-21
2042	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,000	407,400		0.01	2024-04-16
2043	1717	Ausnutria Dairy Corporation Ltd:O	220,000	512,600		0.01	2024-04-26
2044	2251	Beijing Airdoc Technology Co., Ltd.:H	6,600	109,428		0.01	2023-09-26
2045	9991	Baozun Inc.:A	21,100	148,755		0.01	2024-04-08
2046	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	100,380		0.01	2019-04-23
2047	2166	Smart-Core Holdings Limited:O	60,000	76,200		0.01	2024-03-19
2048	8326	Tonking New Energy Group Holdings Limited:O	100,000	16,000		0.01	2024-04-08
2049	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	116,000	1,721,440		0.01	2024-04-18
2050	1361	361 Degrees International Limited:O	251,000	1,162,130		0.01	2024-04-23
2051	9996	Peijia Medical Limited:O	82,000	300,120	*	0.01	2023-12-07
2052	8030	Fengyinhe Holdings Limited:O	10,200	3,519		0.01	2023-03-21
2053	1636	China Metal Resources Utilization Limited:O	532,000	25,536	*	0.01	2023-04-03
2054	1226	China Investment and Finance Group Limited (KY):O	48,700	20,941		0.01	2023-11-07
2055	0212	NANYANG HOLDINGS LIMITED:O	4,000	103,600		0.01	2021-01-07
2056	2033	Time Watch Investments Limited:O	242,000	83,490		0.01	2022-09-01
2057	2422	Rego Interactive Co., Ltd:O	176,000	70,400		0.01	2024-03-05
2058	0974	China Shun Ke Long Holdings Limited:O	34,000	47,260		0.01	2024-02-08
2059	6616	Global New Material International Holdings Limited:O	145,000	574,200		0.01	2024-02-08
2060	1201	Tesson Holdings Limited:O	243,000	16,038		0.01	2022-11-21
2061	1655	OKURA HOLDINGS LIMITED:O	70,000	26,600		0.01	2024-03-21
2062	2188	China Titans Energy Technology Group Co., Limited:O	174,000	53,070		0.01	2024-02-29
2063	1260	Wonderful Sky Financial Group Holdings Limited:O	134,000	19,296		0.01	2023-10-03
2064	1026	Universal Technologies Holdings Limited:O	640,000	64,640		0.01	2023-04-06
2065	2801	iShares Core MSCI China Index ETF:Unit	62,800	1,165,568		0.01	2023-02-01
2066	3623	China Success Finance Group Holdings Limited:O	64,000	44,160		0.01	2021-11-17
2067	2020	ANTA Sports Products Limited:O	325,728	29,103,797		0.01	2024-04-29
2068	1726	HKE Holdings Limited:O	120,000	237,600		0.01	2024-04-03
2069	8317	Finet Group Limited:O	114,000	10,944		0.01	2023-11-16
2070	8279	AGTech Holdings Limited:O	1,329,865	276,612		0.01	2024-02-16
2071	1996	Redsun Properties Group Limited:O	380,000	23,560		0.01	2023-09-26
2072	1388	Embry Holdings Limited:O	48,000	16,800		0.01	2023-11-29
2073	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	56,784		0.01	2024-04-23
2074	1358	PW Medtech Group Limited:O	177,000	169,920		0.01	2024-01-30
2075	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	142,500	474,525		0.01	2024-04-29
2076	2001	China New Higher Education Group Limited:O	175,000	411,250		0.01	2024-04-17
2077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	224,096	54,904		0.01	2023-09-07
2078	1965	Landsea Green Life Service Company Limited:O	46,000	8,970		0.01	2023-08-18
2079	1231	Newton Resources Ltd:O	446,000	205,160		0.01	2023-08-31
2080	0586	China Conch Venture Holdings Limited:O	201,500	1,186,835		0.01	2024-04-22
2081	1125	LAI FUNG HOLDINGS LIMITED:O	36,790	58,864		0.01	2022-12-08
2082	1747	Home Control International Limited:O	56,000	18,760		0.01	2022-03-09
2083	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	78,480		0.01	2023-08-16
2084	2117	Datang Group Holdings Limited:O	150,000	75,000	*	0.01	2023-02-13
2085	2017	Chanhigh Holdings Limited:O	68,000	17,680		0.01	2023-07-05
2086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,888,000	330,400		0.01	2024-04-26
2087	1707	Geotech Holdings Ltd.:O	184,000	9,936		0.01	2021-02-18
2088	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	20,160		0.01	2022-10-14
2089	1412	Q P Group Holdings Limited:O	58,000	66,120		0.01	2024-03-14
2090	3990	Midea Real Estate Holding Limited:O	156,000	664,560		0.01	2024-04-19
2091	0564	ZMJ Group Company Limited (CN):H	26,400	342,144		0.01	2024-04-26
2092	1568	SUNDART HOLDINGS LIMITED:O	234,000	97,110		0.01	2024-04-26
2093	2292	THING ON ENTERPRISE LIMITED:O	78,000	58,500		0.01	2019-09-05
2094	1901	Feiyang International Holdings Group Limited:O	90,000	16,290		0.01	2024-04-25
2095	9995	RemeGen Co., Ltd.:H	20,500	570,925		0.01	2024-04-29
2096	0369	Wing Tai Properties Limited:O	146,000	318,280		0.01	2022-09-08
2097	0685	Media Chinese International Limited (BM):O	181,000	31,313		0.01	2023-04-26
2098	0106	Landsea Green Management Limited:O	506,078	24,292		0.01	2023-11-02
2099	1600	Tian Lun Gas Holdings Limited:O	104,500	513,095		0.01	2024-04-03
2100	0976	Chiho Environmental Group Limited:O	170,000	84,150		0.01	2024-03-27
2101	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	158,000	188,020		0.01	2024-03-22
2102	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	33,580		0.01	2022-11-17
2103	0222	MIN XIN HOLDINGS LIMITED:O	62,600	159,630		0.01	2023-05-15
2104	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	31,720		0.01	2024-04-16
2105	3813	Pou Sheng International (Holdings) Limited:O	555,000	366,300		0.01	2024-03-22
2106	8333	Astrum Financial Holdings Limited:O	10,000	5,300		0.01	2022-12-22
2107	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	61,178		0.01	2022-03-08
2108	1592	Anchorstone Holdings Limited:O	220,000	8,580		0.01	2024-01-31
2109	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	70,840		0.01	2022-01-04
2110	9960	Kindstar Globalgene Technology, Inc.:O	101,000	150,490		0.01	2024-04-24
2111	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	514,000	2,210,200		0.01	2024-04-03
2112	0583	Great Wall Pan Asia Holdings Limited:O	160,000	48,800		0.01	2022-11-15
2113	1571	Xin Point Holdings Limited:O	102,000	326,400		0.01	2024-04-10
2114	6699	Angelalign Technology Inc.:O	17,200	1,370,840		0.01	2024-04-29
2115	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	566,000	10,142,720		0.01	2024-04-29
2116	1153	Jiayuan Services Holdings Limited:O	62,000	17,050	*	0.01	2023-04-03
2117	1477	Ocumension Therapeutics:O	70,500	480,105		0.01	2024-03-20
2118	3306	JNBY Design Limited:O	52,500	719,250		0.01	2024-04-29
2119	1896	Maoyan Entertainment:O	116,800	1,168,000		0.01	2024-04-29
2120	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	160,000	39,840		0.01	2022-03-24
2121	6896	Golden Throat Holdings Group Company Limited:O	74,000	274,540		0.01	2024-04-03
2122	8081	Hang Tai Yue Group Holdings Limited:O	516,080	30,965		0.01	2022-07-06
2123	9933	GHW International:O	100,000	85,000		0.01	2024-04-29
2124	1557	K. H. Group Holdings Limited:O	48,000	24,960		0.01	2023-12-05
2125	8426	Modern Living Investments Holdings Limited:O	80,000	28,000	*	0.01	2024-03-22
2126	1542	Taizhou Water Group Co., Ltd.:H	5,000	13,300		0.01	2022-08-09
2127	1795	Yadong Group Holdings Limited:O	60,000	81,600		0.01	2024-04-19
2128	2219	Chaoju Eye Care Holdings Limited:O	70,500	266,490		0.01	2024-04-24
2129	9688	Zai Lab Limited:O	97,700	1,227,112		0.01	2024-04-25
2130	1328	Goldstream Investment Limited:O	1,132,000	35,092		0.01	2021-03-31
2131	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,700	63,140		0.01	2023-11-13
2132	1427	China Tianbao Group Development Company Limited:O	79,000	16,511		0.01	2024-04-17
2133	1763	China Isotope & Radiation Corporation:H	7,800	84,552		0.01	2024-04-17
2134	1277	Kinetic Development Group Limited:O	822,000	723,360		0.01	2024-04-24
2135	0352	Fortune Sun (China) Holdings Limited:O	24,000	2,064		0.01	2019-07-15
2136	3611	Huafang Group Inc.:O	97,000	223,100	*	0.01	2023-02-28
2137	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	18,600		0.01	2022-08-02
2138	1064	Zhong Hua International Holdings Limited:O	74,000	3,478	*	0.01	2023-05-18
2139	2350	MTT Group Holdings Limited:O	60,000	24,600		0.01	2023-11-29
2140	0631	Sany Heavy Equipment International Holdings Company Limited:O	305,500	1,628,315		0.01	2024-04-25
2141	0929	IPE GROUP LIMITED:O	100,000	49,500		0.01	2021-11-08
2142	2381	SMC Electric Limited:O	190,000	15,580		0.01	2023-10-26
2143	0866	China Qinfa Group Limited:O	236,000	148,680		0.01	2024-04-26
2144	0673	China Health Group Limited:O	44,700	40,230		0.01	2024-02-26
2145	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,600	46,748		0.01	2023-11-21
2146	0618	Peking University Resources (Holdings) Company Limited:O	962,000	84,656		0.01	2024-04-09
2147	0839	China Education Group Holdings Limited (KY):O	243,000	1,074,060		0.01	2024-04-24
2148	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	18,920		0.01	2024-03-19
2149	0620	DTXS Silk Road Investment Holdings Company Limited:O	61,231	18,369	*	0.01	2023-07-03
2150	0723	Reliance Global Holdings Limited (BM):O	835,203	16,704		0.01	2024-04-19
2151	1244	3D Medicines Inc.:O	23,500	151,575		0.01	2024-04-26
2152	6836	Amrita Global Development Limited:O	90,000	288,000	*	0.01	2023-07-07
2153	0881	Zhongsheng Group Holdings Limited:O	216,500	3,234,510		0.01	2024-04-29
2154	1691	JS Global Lifestyle Company Limited:O	314,500	471,750		0.01	2024-04-23
2155	3115	iShares Core Hang Seng Index ETF:Unit	2,000	128,800		0.01	2022-03-24
2156	0960	Longfor Group Holdings Limited:O	605,574	7,133,662		0.01	2024-04-29
2157	2588	BOC AVIATION LIMITED:O	61,800	3,831,600		0.01	2024-04-12
2158	1587	Shineroad International Holdings Limited:O	60,000	25,200		0.01	2024-04-10
2159	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	777,600		0.01	2024-04-17
2160	1992	Fosun Tourism Group:O	109,200	417,144		0.01	2024-04-18
2161	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	26,445		0.01	2024-02-01
2162	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	282,650	765,982		0.01	2024-04-26
2163	1528	Red Star Macalline Group Corporation Ltd.:H	64,801	102,386		0.01	2024-03-22
2164	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	85,740		0.01	2024-04-26
2165	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	6,565		0.01	2023-08-28
2166	1400	Moody Technology Holdings Limited:O	311,250	30,814		0.01	2024-04-11
2167	0691	China Shanshui Cement Group Limited:O	376,000	263,200		0.01	2024-04-12
2168	8519	XinXiang Era Group Company Limited:O	50,000	15,000		0.01	2024-04-05
2169	8267	Linekong Interactive Group Co., Ltd.:O	31,500	21,420		0.01	2024-04-05
2170	1164	CGN Mining Company Limited:O	650,224	1,280,941		0.01	2024-04-23
2171	0640	Infinity Development Holdings Company Limited:O	48,000	35,040		0.01	2024-01-03
2172	8425	Hing Ming Holdings Limited:O	32,000	4,320		0.01	2021-12-09
2173	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	85,000	58,650		0.01	2023-11-20
2174	3958	Orient Securities Company Limited:H	87,200	289,504		0.01	2024-02-21
2175	8201	PPS International (Holdings) Limited:O	45,800	3,206		0.01	2024-04-10
2176	2258	Watts International Maritime Company Limited:O	70,000	12,530		0.01	2024-03-04
2177	8005	Yuxing InfoTech Investment Holdings Limited:O	210,000	45,570		0.01	2024-04-11
2178	8213	StarGlory Holdings Company Limited:O	43,750	30,188		0.01	2023-02-09
2179	8315	Century Plaza Hotel Group:O	48,800	9,858		0.01	2021-12-16
2180	0872	Titan Invo Technology Limited:O	172,000	10,320	*	0.01	2022-07-05
2181	2260	Vanov Holdings Company Limited:O	40,000	77,200		0.01	2024-01-16
2182	2488	LAUNCH TECH COMPANY LIMITED:H	13,400	36,850		0.01	2023-11-02
2183	0380	China Pipe Group Limited (BM):O	110,000	9,130		0.01	2024-02-28
2184	0486	UNITED COMPANY RUSAL, IPJSC:O	1,253,000	3,332,980		0.01	2024-03-11
2185	0952	Quam Plus International Financial Limited:O	510,013	117,303		0.01	2023-08-25
2186	0852	Strong Petrochemical Holdings Limited:O	174,000	42,630		0.01	2023-05-30
2187	3933	United Laboratories International Holdings Limited (The):O	146,504	1,349,302		0.01	2024-04-25
2188	2112	Grace Life-tech Holdings Limited:O	120,000	25,080		0.01	2023-12-11
2189	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	11,968		0.01	2024-04-08
2190	1836	Stella International Holdings Limited:O	64,500	886,230		0.01	2024-04-25
2191	1046	Universe Entertainment and Culture Group Company Limited:O	72,174	38,974		0.01	2024-01-26
2192	3195	Hang Seng S&P 500 Index ETF:Unit	1,000	8,130		0.01	2024-04-29
2193	1303	Huili Resources (Group) Limited:O	151,099	64,973		0.01	2024-04-12
2194	3668	YANCOAL AUSTRALIA LTD:O	102,400	2,872,320		0.01	2024-04-29
2195	9963	Transtech Optelecom Science Holdings Limited:O	20,000	4,800		0.01	2021-12-09
2196	0867	China Medical System Holdings Limited:O	188,500	1,360,970		0.01	2024-04-24
2197	1597	China Nature Energy Technology Holdings Limited:O	19,000	76,190		0.01	2024-04-26
2198	1712	DRAGON MINING LIMITED:O	12,000	22,080		0.01	2024-04-16
2199	1193	China Resources Gas Group Limited:O	175,000	4,287,500		0.01	2024-04-24
2200	0245	China Vered Financial Holding Corporation Limited:O	2,608,140	195,611		0.01	2024-04-25
2201	1841	A.Plus Group Holdings Limited:O	30,000	5,700		0.01	2021-06-16
2202	2457	Buyang International Holding Inc:O	75,000	18,375		0.01	2023-09-13
2203	1620	Cinese International Group Holdings Limited (KY):O	90,000	5,940		0.01	2023-08-08
2204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,900	788,216		0.01	2024-04-22
2205	2279	Yonghe Medical Group Co., Ltd.:O	39,500	47,005		0.01	2024-04-24
2206	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	120,634	1,700,939		0.01	2024-04-25
2207	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	2,110,500	*	0.01	2024-04-16
2208	2487	Cutia Therapeutics:O	22,600	165,658		0.01	2024-04-23
2209	1689	Huaxi Holdings Company Limited:O	52,000	46,800		0.01	2021-06-02
2210	6806	Shenwan Hongyuan Group Co., Ltd.:H	184,000	277,840		0.01	2023-10-26
2211	2149	BaTeLab Co., Ltd.:H	1,100	29,205		0.01	2024-03-11
2212	8377	Harbour Equine Holdings Limited (KY):O	30,000	5,340		0.01	2024-02-27
2213	1228	CANBRIDGE PHARMACEUTICALS INC.:O	31,000	12,865		0.01	2024-04-25
2214	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,560		0.01	2023-12-13
2215	1062	China Development Bank International Investment Limited:O	210,000	11,550		0.01	2023-06-14
2216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	137,800		0.01	2018-01-02
2217	0945	MANULIFE FINANCIAL CORPORATION:O	128,906	23,538,236		0.01	2024-04-29
2218	0827	Ko Yo Chemical (Group) Limited:O	428,000	31,672		0.01	2023-10-31
2219	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	7,140		0.01	2022-01-14
2220	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	42,000	23,520		0.01	2023-08-25
2221	1867	Standard Development Group Limited:O	104,000	22,880		0.01	2021-11-26
2222	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	336,765		0.01	2024-01-19
2223	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,500		0.01	2023-12-14
2224	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	42,900	610,038		0.01	2024-04-17
2225	1456	Guolian Minsheng Securities Company Limited:H	30,500	112,850		0.01	2024-04-25
2226	0425	Minth Group Limited:O	80,000	1,076,800		0.01	2024-04-10
2227	0467	United Energy Group Limited:O	1,786,000	1,018,020		0.01	2024-04-10
2228	3698	Huishang Bank Corporation Limited:H	237,600	565,488		0.01	2024-02-21
2229	1332	Touyun Biotech Group Limited:O	187,582	43,144		0.01	2024-01-18
2230	8280	China Digital Video Holdings Limited:O	42,000	1,344		0.01	2023-12-12
2231	0731	C&D Newin Paper & Pulp Corporation Limited:O	93,800	14,820		0.01	2024-04-29
2232	2886	Binhai Investment Company Limited:O	89,601	104,833		0.01	2024-03-07
2233	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	13,455		0.01	2022-09-16
2234	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	23,450		0.01	2023-09-15
2235	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,600	2,994,680		0.01	2024-04-29
2236	83081	Value Gold ETF:Unit	2,500	128,900		0.01	2021-12-21
2237	8472	Lapco Holdings Limited:O	6,250	4,063		0.01	2024-03-01
2238	1929	Chow Tai Fook Jewellery Group Limited:O	646,600	7,125,532		0.01	2024-04-29
2239	2039	China International Marine Containers (Group) Co., Ltd.:H	200,010	1,294,065		0.01	2024-04-24
2240	0645	Ares Asia Limited:O	32,600	3,195		0.01	2020-12-04
2241	2390	Zhihu Inc.:A	17,900	172,735		0.01	2024-02-14
2242	1738	Feishang Anthracite Resources Limited:O	87,500	13,650		0.01	2023-11-03
2243	0096	YUSEI HOLDINGS LIMITED:O	40,000	20,800		0.01	2024-02-21
2244	1387	China Dili Group:O	558,900	368,874	*	0.01	2023-09-25
2245	8455	Lai Group Holding Company Limited:O	50,000	1,300		0.01	2021-06-03
2246	1876	Budweiser Brewing Company APAC Limited:O	827,200	9,231,552		0.01	2024-04-29
2247	0565	Art Group Holdings Limited (KY):O	165,000	28,050		0.01	2022-10-05
2248	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	72,500	229,100		0.01	2024-04-05
2249	0053	GUOCO GROUP LIMITED:O	20,104	1,515,842		0.01	2024-04-26
2250	6898	China Aluminum Cans Holdings Limited:O	58,000	32,480		0.01	2023-05-04
2251	0413	South China Holdings Company Limited:O	802,428	35,307		0.01	2023-10-25
2252	0837	Carpenter Tan Holdings Limited:O	15,000	81,150		0.01	2024-01-18
2253	1952	Everest Medicines Limited:O	19,500	465,075		0.01	2024-04-29
2254	2132	Landrich Holding Limited:O	96,000	24,480		0.01	2023-09-26
2255	1767	TS WONDERS HOLDING LIMITED:O	60,000	13,200		0.01	2023-04-24
2256	9866	NIO Inc.:A	94,210	3,363,297		0.01	2024-04-29
2257	1921	Dalipal Holdings Limited (KY):O	90,000	448,200		0.01	2024-03-28
2258	1578	BANK OF TIANJIN CO., LTD.:H	105,500	178,295		0.01	2022-10-10
2259	1681	Consun Pharmaceutical Group Limited:O	48,000	277,920		0.01	2023-08-23
2260	2268	WuXi XDC Cayman Inc.:O	70,615	1,546,469		0.01	2024-04-29
2261	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	61,000	976,000		0.01	2024-04-15
2262	1586	China Leon Inspection Holding Limited:O	31,460	45,932		0.01	2023-09-14
2263	0668	Doyen International Holdings Limited:O	74,000	6,290		0.01	2023-09-14
2264	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	84,000		0.01	2023-08-31
2265	0174	Gemini Investments (Holdings) Limited:O	36,000	7,668		0.01	2023-04-20
2266	2171	CARsgen Therapeutics Holdings Limited:O	32,500	182,000		0.01	2024-04-17
2267	0924	Khoon Group Limited:O	56,000	43,120		0.01	2022-06-09
2268	2015	Li Auto Inc.:A	98,900	10,018,570		0.01	2024-04-29
2269	0383	Tian An Medicare Limited (BM):O	60,800	41,344		0.01	2023-10-03
2270	6196	Bank of Zhengzhou Co., Ltd.:H	113,014	87,021		0.01	2023-08-08
2271	2199	Regina Miracle International (Holdings) Limited:O	68,000	153,680		0.01	2024-02-01
2272	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	5,600	628,880		0.01	2024-04-29
2273	6660	AIM Vaccine Co., Ltd.:H	26,800	224,584		0.01	2024-04-05
2274	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	80,400	908,520		0.01	2024-04-29
2275	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,700		0.01	2020-09-10
2276	2005	SSY Group Limited (KY):O	161,061	768,261		0.01	2024-02-20
2277	2016	CHINA ZHESHANG BANK CO., LTD.:H	321,000	715,830		0.01	2024-03-21
2278	2779	China Xinhua Education Group Limited:O	87,000	60,030		0.01	2024-03-15
2279	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	18,360		0.01	2024-02-15
2280	0554	Hans Group Holdings Limited (KY):O	210,000	42,000		0.01	2024-02-14
2281	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,800	619,920		0.01	2023-10-12
2282	9913	Chi Kan Holdings Limited:O	52,000	152,880		0.01	2023-12-07
2283	9880	UBTECH ROBOTICS CORP LTD:H	6,100	1,152,290		0.01	2024-04-29
2284	0069	SHANGRI-LA ASIA LIMITED:O	182,333	1,017,418		0.01	2024-04-08
2285	6078	Hygeia Healthcare Holdings Co., Limited:O	32,000	1,086,400		0.01	2024-04-26
2286	9955	ClouDr Group Limited:O	29,700	87,318		0.01	2024-04-18
2287	0329	OCI International Holdings Limited:O	75,720	71,177		0.01	2024-02-21
2288	9898	Weibo Corporation:A	7,460	527,795		0.01	2024-04-26
2289	1346	Lever Style Corporation:O	32,000	27,840		0.01	2023-09-07
2290	1721	FSM Holdings Limited:O	50,000	19,000		0.01	2022-10-17
2291	1943	King's Stone Holdings Group Limited:O	50,000	36,500		0.01	2024-03-19
2292	1975	Sun Hing Printing Holdings Limited:O	24,000	8,760		0.01	2022-02-08
2293	1960	TBK & Sons Holdings Limited:O	50,000	15,500		0.01	2023-07-14
2294	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,200		0.01	2022-04-13
2295	6110	Topsports International Holdings Limited:O	309,000	1,674,780		0.00	2024-04-26
2296	2329	Glory Health Industry Limited:O	220,000	8,580		0.00	2023-09-27
2297	1697	Shandong International Trust Co., Ltd.:H	57,600	17,856		0.00	2024-01-24
2298	1109	CHINA RESOURCES LAND LIMITED:O	352,195	10,072,777		0.00	2024-04-26
2299	0606	SCE Intelligent Commercial Management Holdings Limited:O	95,000	25,175		0.00	2023-04-20
2300	1476	HENGTAI SECURITIES CO., LTD:H	22,000	47,300		0.00	2020-12-29
2301	1321	China New City Group Limited:O	98,000	71,540		0.00	2020-03-11
2302	0290	GoFintech Quantum Innovation Limited:O	307,000	150,430		0.00	2024-02-16
2303	0512	Grand Pharmaceutical Group Limited:O	172,000	748,200		0.00	2024-04-09
2304	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	10,440		0.00	2023-01-04
2305	1425	Justin Allen Holdings Limited:O	60,000	35,400		0.00	2024-04-25
2306	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	56,000		0.00	2023-03-01
2307	2869	Greentown Service Group Co. Ltd.:O	152,000	525,920		0.00	2024-02-23
2308	2846	iShares Core CSI 300 Index ETF:Unit	7,000	179,760		0.00	2024-04-22
2309	2558	JINSHANG BANK CO., LTD.:H	46,000	66,700		0.00	2020-10-20
2310	1913	PRADA S.P.A.:O	119,900	7,649,620		0.00	2024-04-19
2311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	10,038		0.00	2024-01-10
2312	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	193,520		0.00	2023-08-28
2313	0629	Yue Da International Holdings Limited:O	54,000	7,830		0.00	2024-01-22
2314	2486	Plus Group Holdings Inc.:O	5,600	13,776		0.00	2024-03-21
2315	3302	KINERGY CORPORATION LTD.:O	42,000	14,070		0.00	2023-10-13
2316	2830	CSOP Saudi Arabia ETF:Unit	4,630	392,068		0.00	2024-04-29
2317	1209	China Resources Mixc Lifestyle Services Limited:O	103,974	2,947,663		0.00	2024-04-29
2318	2169	Canggang Railway Limited:O	182,000	165,620		0.00	2024-04-25
2319	0798	China Electronics Optics Valley Union Holding Company Limited:O	340,000	103,700		0.00	2022-12-23
2320	9858	China Youran Dairy Group Limited:O	171,000	210,330		0.00	2023-10-26
2321	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	253,000	2,203,630		0.00	2024-04-23
2322	2096	Simcere Pharmaceutical Group Limited:O	117,000	631,800		0.00	2024-04-25
2323	1526	Rici Healthcare Holdings Limited:O	71,000	79,520		0.00	2023-08-25
2324	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	884		0.00	2020-07-10
2325	2181	Mabpharm Limited:O	182,000	75,530		0.00	2023-11-13
2326	9966	Alphamab Oncology:O	42,000	199,080		0.00	2024-03-18
2327	0674	China Tangshang Holdings Limited:O	148,000	11,396		0.00	2023-10-16
2328	1378	China Hongqiao Group Limited:O	406,500	4,349,550		0.00	2024-04-29
2329	0033	International Genius Company:O	23,720	142,794		0.00	2024-03-18
2330	1290	China Huirong Financial Holdings Limited:O	46,000	43,700		0.00	2022-11-16
2331	8371	Taste•Gourmet Group Limited:O	16,000	23,360		0.00	2022-05-20
2332	2155	Morimatsu International Holdings Company Limited:O	50,000	252,000		0.00	2024-02-29
2333	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	146,000		0.00	2021-07-07
2334	0328	ALCO HOLDINGS LIMITED (BM):O	3,930	49,518		0.00	2024-04-15
2335	2402	Beijing SinoHytec Co., Ltd.:H	1,050	33,338		0.00	2023-07-06
2336	1495	Jiyi Holdings Limited:O	10,800	1,058	*	0.00	2023-07-10
2337	2429	Beijing UBOX Online Technology Corp.:H	26,000	433,680		0.00	2024-04-02
2338	9633	Nongfu Spring Co., Ltd:H	205,200	9,418,680		0.00	2024-04-26
2339	1656	ISDN HOLDINGS LIMITED:O	18,000	42,480		0.00	2021-02-18
2340	0266	TIAN TECK LAND LIMITED:O	19,004	40,098		0.00	2023-12-28
2341	1204	BoardWare Intelligence Technology Limited:O	20,000	69,000		0.00	2024-03-04
2342	8527	JLogo Holdings Limited:O	20,000	7,200		0.00	2021-08-16
2343	2440	MemeStrategy, Inc.:O	9,000	9,630		0.00	2023-05-22
2344	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2022-12-19
2345	2002	China Sunshine Paper Holdings Company Limited:O	45,000	86,850		0.00	2024-02-26
2346	8173	Hephaestus Holdings Limited:O	8,534	3,670		0.00	2023-03-07
2347	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	31,800		0.00	2023-12-11
2348	0151	Want Want China Holdings Limited:O	459,945	2,074,352		0.00	2024-04-23
2349	0095	LVGEM (China) Real Estate Investment Company Limited:O	198,000	154,440		0.00	2024-02-14
2350	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	17,200		0.00	2021-10-19
2351	9956	ANE (CAYMAN) INC.:O	44,000	225,720		0.00	2024-01-19
2352	1849	AM Group Holdings Limited:O	30,000	2,460		0.00	2022-01-03
2353	6929	OrbusNeich Medical Group Holdings Limited:O	31,000	119,970		0.00	2024-03-26
2354	0401	Wanjia Group Holdings Limited:O	20,703	1,429		0.00	2021-08-25
2355	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,600		0.00	2023-12-18
2356	0186	Nimble Holdings Company Limited:O	200,000	52,000		0.00	2023-04-06
2357	6198	Qingdao Port International Co., Ltd.:H	40,000	202,800		0.00	2024-04-26
2358	0556	Pan Asia Environmental Protection Group Limited:O	36,000	13,140		0.00	2023-08-14
2359	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	300	1,068		0.00	2024-03-21
2360	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	22,600		0.00	2024-04-12
2361	8418	Optima Automobile Group Holdings Limited:O	30,000	21,000		0.00	2022-12-19
2362	3650	Keep Inc.:O	18,500	150,405		0.00	2024-04-26
2363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,460	198,636		0.00	2023-05-11
2364	2535	WK Group (Holdings) Limited:O	70,000	43,400		0.00	2024-04-08
2365	2066	Shengjing Bank Co., Ltd.:H	81,500	78,240		0.00	2023-12-06
2366	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	12,000	*	0.00	2024-04-03
2367	9930	Horizon Construction Development Limited:O	109,667	212,754		0.00	2024-04-29
2368	6822	King's Flair International (Holdings) Limited:O	24,000	10,800		0.00	2023-01-11
2369	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	12,150		0.00	2022-12-20
2370	82800	Tracker Fund of Hong Kong:Unit	255,500	4,225,970		0.00	2024-04-29
2371	8051	CircuTech International Holdings Limited:O	800	2,616		0.00	2020-01-06
2372	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	91,000	157,430		0.00	2023-08-02
2373	2239	SMIT Holdings Limited:O	11,000	15,180		0.00	2021-07-28
2374	6169	China YuHua Education Corporation Limited:O	122,000	86,620		0.00	2024-03-19
2375	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	139,460		0.00	2024-04-29
2376	8368	Creative China Holdings Limited:O	19,400	16,878		0.00	2023-10-05
2377	8356	Tsun Yip Holdings Limited (KY):O	190,000	3,040		0.00	2024-03-28
2378	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	18,996		0.00	2021-07-23
2379	8206	Shentong Robot Education Group Company Limited:O	62,000	1,054		0.00	2023-07-05
2380	1258	China Nonferrous Mining Corporation Limited:O	127,000	873,760		0.00	2024-04-26
2381	1973	TIAN TU CAPITAL CO., LTD.:H	5,600	27,440		0.00	2024-03-28
2382	9999	NetEase, Inc.:O	111,440	16,827,440		0.00	2024-04-29
2383	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	15,200		0.00	2020-01-08
2384	2688	ENN Energy Holdings Limited:O	36,219	2,444,783		0.00	2024-04-26
2385	8281	China Golden Classic Group Limited:O	32,000	4,256		0.00	2023-02-28
2386	83147	CSOP SZSE ChiNext ETF:Unit	1,200	7,854		0.00	2024-02-02
2387	3939	Wanguo Gold Group Limited:O	26,000	210,600		0.00	2024-04-19
2388	9998	Kwan Yong Holdings Limited:O	25,000	3,750		0.00	2022-10-12
2389	1329	Beijing Capital Grand Limited:O	30,000	4,110		0.00	2017-02-28
2390	8036	eBroker Group Limited:O	38,070	3,312		0.00	2022-04-25
2391	9879	Migao Group Holdings Limited:O	28,000	165,760		0.00	2024-04-29
2392	0780	Tongcheng Travel Holdings Limited (KY):O	68,800	1,420,720		0.00	2024-04-29
2393	1593	Chen Lin Education Group Holdings Limited:O	30,000	45,000		0.00	2021-11-30
2394	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	2,808		0.00	2021-03-15
2395	2540	Lesi Group Limited:O	15,000	42,300		0.00	2024-04-25
2396	1003	Huanxi Media Group Limited:O	109,517	62,425		0.00	2024-04-16
2397	9890	Tanwan Inc.:O	16,000	370,400		0.00	2024-04-29
2398	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	17,600		0.00	2020-11-12
2399	9896	MINISO Group Holding Limited:O	37,000	1,703,850		0.00	2024-04-29
2400	0370	Hong Kong Robotics Group Holding Limited:O	61,220	8,632		0.00	2023-05-02
2401	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	20,825		0.00	2023-10-16
2402	2313	Shenzhou International Group Holdings Limited:O	43,723	3,331,693		0.00	2024-04-29
2403	2377	China Boqi Environmental (Holding) Co., Ltd.:O	29,000	20,590		0.00	2024-03-07
2404	6628	Transcenta Holding Limited:O	12,500	22,250		0.00	2023-11-27
2405	0627	Japan Kyosei Group Company Limited:O	40,506	52,658		0.00	2023-12-12
2406	2080	AUX International Holdings Limited:O	14,000	3,038		0.00	2022-09-06
2407	9690	TUHU Car Inc.:A	21,200	460,040		0.00	2024-04-29
2408	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-02-16
2409	0220	Uni-President China Holdings Ltd.:O	120,801	723,598		0.00	2024-04-29
2410	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,000	94,320		0.00	2024-01-25
2411	1935	JH Educational Technology INC.:O	44,000	32,120		0.00	2024-01-19
2412	1983	LUZHOU BANK CO., LTD.:H	20,400	43,860		0.00	2021-10-11
2413	0431	Greater China Financial Holdings Limited:O	207,000	22,977		0.00	2021-04-28
2414	2415	MedSci Healthcare Holdings Limited:O	16,000	41,280		0.00	2024-04-12
2415	1066	Shandong Weigao Group Medical Polymer Company Limited:H	118,800	617,760		0.00	2024-04-16
2416	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	3,150		0.00	2023-03-02
2417	6113	BitStrat Holdings Limited (KY):O	10,000	9,500		0.00	2023-10-26
2418	8218	Echo International Holdings Group Limited:O	16,600	2,822		0.00	2023-05-08
2419	0314	Sipai Health Technology Co., Ltd.:O	18,800	113,552		0.00	2024-04-03
2420	1821	ESR Group Limited (KY):O	103,400	895,444		0.00	2024-04-17
2421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,531	342,365		0.00	2024-03-22
2422	1140	Wealthink AI-Innovation Capital Limited (KY):O	256,000	33,280		0.00	2024-03-04
2423	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	120,900		0.00	2024-04-23
2424	9669	Beisen Holding Limited:O	16,800	74,760		0.00	2024-04-26
2425	3991	Changhong Jiahua Holdings Limited:O	34,000	14,960		0.00	2022-05-20
2426	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	39,300	2,513,235		0.00	2024-04-29
2427	8316	China Hongbao Holdings Limited:O	20,000	2,380		0.00	2024-01-18
2428	2212	Future Bright Mining Holdings Limited:O	24,000	5,256		0.00	2024-01-11
2429	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	15,600		0.00	2020-07-24
2430	1773	Tianli International Holdings Limited:O	47,000	247,690		0.00	2024-04-29
2431	1575	Regal Partners Holdings Limited:O	60,000	8,760		0.00	2022-10-26
2432	0851	Sheng Yuan Holdings Limited:O	19,020	4,375		0.00	2022-09-27
2433	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,200	88,694	*	0.00	2023-03-23
2434	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,000	160,000		0.00	2023-11-22
2435	3877	CSSC (Hong Kong) Shipping Company Limited:O	128,000	175,360		0.00	2024-04-26
2436	3798	Homeland Interactive Technology Ltd.:O	26,000	54,340		0.00	2024-02-05
2437	2696	Shanghai Henlius Biotech, Inc.:H	3,300	55,374		0.00	2024-04-17
2438	1547	IBI Group Holdings Limited (KY):O	16,000	3,920		0.00	2022-01-21
2439	1665	Pentamaster International Limited:O	48,000	36,960		0.00	2023-03-16
2440	6838	WINOX HOLDINGS LIMITED:O	12,000	9,000		0.00	2023-08-09
2441	8283	Zhongshi Minan Holdings Limited:O	40,000	3,240		0.00	2023-01-04
2442	80020	SenseTime Group Inc.:B	513,000	579,690		0.00	2024-04-29
2443	9666	Jinke Smart Services Group Co., Ltd.:H	12,200	113,216		0.00	2023-11-28
2444	3866	Bank of Qingdao Co., Ltd.:H	44,500	95,675		0.00	2024-01-08
2445	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	1,680		0.00	2021-07-29
2446	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	47,840		0.00	2024-04-25
2447	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	109,720		0.00	2024-04-19
2448	9877	Jenscare Scientific Co., Ltd.:H	5,800	27,550		0.00	2024-04-23
2449	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,616	148,196		0.00	2024-04-11
2450	9668	CHINA BOHAI BANK CO., LTD.:H	115,000	119,600		0.00	2023-09-06
2451	2167	TI Cloud Inc.:O	3,200	7,008		0.00	2024-04-11
2452	1585	Yadea Group Holdings Ltd.:O	56,000	844,480		0.00	2024-04-26
2453	6858	Honma Golf Limited:O	11,000	36,410		0.00	2023-07-24
2454	9969	InnoCare Pharma Limited:O	32,000	144,320		0.00	2024-03-26
2455	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	17,840		0.00	2022-09-30
2456	6913	South China Vocational Education Group Company Limited:O	24,000	9,120		0.00	2023-09-18
2457	2162	Keymed Biosciences Inc.:O	5,000	167,500		0.00	2024-04-25
2458	8111	China Technology Industry Group Limited:O	8,000	640		0.00	2021-07-20
2459	6639	Arrail Group Limited:O	10,000	63,000		0.00	2023-05-12
2460	1931	IVD Medical Holding Limited:O	23,000	51,290		0.00	2024-01-17
2461	1860	Mobvista Inc.:O	27,000	72,900		0.00	2023-05-23
2462	9979	Greentown Management Holdings Company Limited:O	33,754	221,089		0.00	2024-04-08
2463	6669	Acotec Scientific Holdings Limited:O	5,134	32,344		0.00	2023-02-20
2464	2337	United Strength Power Holdings Limited:O	6,000	25,200		0.00	2022-12-19
2465	2192	Medlive Technology Co., Ltd.:O	11,500	93,840		0.00	2023-11-29
2466	1450	Be Friends Holding Limited:O	22,000	29,920		0.00	2023-11-15
2467	3360	Far East Horizon Limited:O	68,000	394,400		0.00	2024-04-26
2468	1882	Haitian International Holdings Limited:O	25,000	597,500		0.00	2024-04-17
2469	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	90,114	80,201		0.00	2024-04-23
2470	2361	Sinohealth Holdings Limited:O	7,000	37,520		0.00	2024-01-03
2471	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,880		0.00	2022-05-18
2472	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	42,000	3,063,900		0.00	2024-04-26
2473	9926	Akeso, Inc.:O	13,000	637,000		0.00	2024-04-25
2474	2405	Powerwin Tech Group Limited:O	12,000	31,680		0.00	2024-04-29
2475	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,000	6,200		0.00	2023-02-07
2476	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	111,500		0.00	2024-04-02
2477	6819	IntelliCentrics Global Holdings Ltd.:O	6,500	26,455	*	0.00	2024-03-05
2478	6979	ZJLD Group Inc:O	48,600	514,188		0.00	2024-04-19
2479	2205	Kangqiao Service Group Limited:O	10,000	7,200		0.00	2023-12-28
2480	2256	Abbisko Cayman Limited:O	10,000	33,200		0.00	2024-04-24
2481	2451	Luyuan Group Holding (Cayman) Limited:O	6,000	43,500		0.00	2023-11-10
2482	2231	JY Grandmark Holdings Limited:O	23,000	21,390		0.00	2021-07-22
2483	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	7,240		0.00	2024-02-01
2484	3638	Hunlicar Group Limited:O	12,600	7,434		0.00	2024-04-17
2485	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,900	*	0.00	2024-03-22
2486	9908	JiaXing Gas Group Co., Ltd.:H	500	3,775		0.00	2021-11-24
2487	0436	New Universe Environmental Group Limited:O	40,000	2,800		0.00	2020-01-20
2488	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	4,080		0.00	2021-07-28
2489	1405	DPC Dash Ltd:O	1,700	92,650		0.00	2024-03-07
2490	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	18,600		0.00	2024-03-22
2491	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,127	12,612		0.00	2022-07-07
2492	8013	ECI Technology Holdings Limited:O	20,000	580		0.00	2023-11-14
2493	2483	K Cash Corporation Limited:O	6,000	10,560		0.00	2023-12-07
2494	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	320	20,512		0.00	2024-02-08
2495	0442	Domaine Power Holdings Limited:O	2,000	2,280		0.00	2021-09-14
2496	6963	Sunshine Insurance Group Company Limited:H	40,000	102,000		0.00	2024-04-24
2497	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,080		0.00	2022-11-01
2498	2098	Zall Smart Commerce Group Ltd.:O	135,000	54,675		0.00	2024-04-16
2499	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	4,260		0.00	2023-07-10
2500	0975	Mongolian Mining Corporation:O	11,250	117,900		0.00	2024-04-25
2501	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,500	3,191,400		0.00	2024-04-29
2502	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	720		0.00	2019-01-09
2503	0973	L'Occitane International S.A.:O	15,250	449,875	*	0.00	2024-04-05
2504	1908	C&D International Investment Group Limited:O	19,065	281,018		0.00	2024-03-22
2505	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,640		0.00	2023-07-07
2506	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,800		0.00	2022-12-30
2507	9906	Honliv Healthcare Management Group Company Limited:O	6,000	15,120		0.00	2022-09-19
2508	2025	Ruifeng Power Group Company Limited:O	8,000	15,200		0.00	2024-01-24
2509	9677	WEIHAI BANK CO., LTD.:H	10,000	28,100		0.00	2020-11-11
2510	3040	Global X MSCI China ETF:Unit	1,600	40,416		0.00	2022-11-18
2511	3773	Yinsheng Digifavor Company Limited:O	4,000	8,920		0.00	2024-03-28
2512	8237	Link Holdings Limited (KY):O	40,000	960		0.00	2024-04-16
2513	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	31,710		0.00	2021-02-09
2514	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,857	49,250		0.00	2024-01-04
2515	1993	Asiaray Media Group Limited:O	4,500	3,870		0.00	2023-04-04
2516	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	13,800		0.00	2023-09-06
2517	80011	HANG SENG BANK, LIMITED:O	17,600	1,697,520		0.00	2024-03-28
2518	1576	Qilu Expressway Company Limited:H	10,000	21,100		0.00	2024-02-27
2519	2420	Zibuyu Group Limited:O	4,500	13,140		0.00	2022-12-14
2520	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	2,186,550		0.00	2024-04-29
2521	6288	Fast Retailing Co., Ltd.:HDRO	4,200	89,040		0.00	2024-03-05
2522	3928	China Nex-Gen Commerce and Supply Chain Limited:O	4,000	4,440		0.00	2023-06-29
2523	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,280		0.00	2020-12-11
2524	9987	Yum China Holdings, Inc.:O	3,150	989,100		0.00	2024-04-29
2525	1780	Rongzun International Holdings Group Limited:O	5,000	9,100		0.00	2024-02-28
2526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,000		0.00	2021-08-03
2527	2700	Green International Holdings Limited:O	5,075	1,472		0.00	2022-04-19
2528	6160	BeOne Medicine Ltd.:O	10,300	971,805		0.00	2024-04-29
2529	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	1,741,950		0.00	2024-04-29
2530	2418	DEEWIN TIANXIA CO., LTD:H	4,500	5,400		0.00	2023-11-13
2531	8445	Noble Engineering Group Holdings Limited:O	2,000	580		0.00	2022-11-24
2532	2598	Lianlian DigiTech Co., Ltd.:H	3,000	28,500		0.00	2024-04-23
2533	2425	AUSTASIA GROUP LTD.:O	5,000	5,500		0.00	2023-09-04
2534	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	2,520		0.00	2023-08-07
2535	9961	TRIP.COM GROUP LIMITED:O	4,600	1,777,440		0.00	2024-04-29
2536	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,135		0.00	2020-06-15
2537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,920		0.00	2020-02-12
2538	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	29,360		0.00	2024-03-14
2539	1675	AsiaInfo Technologies Limited:O	6,000	42,600		0.00	2024-04-16
2540	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	19,232		0.00	2024-01-16
2541	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	4,455		0.00	2023-03-07
2542	3096	CSOP US Dollar Money Market ETF:Unit	6	5,267		0.00	2024-03-06
2543	1890	China Kepei Education Group Limited:O	12,000	17,280		0.00	2023-11-14
2544	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-03-13
2545	2156	C&D Property Management Group Co., Ltd:O	8,000	25,600		0.00	2023-02-17
2546	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2023-03-17
2547	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,100	50,545		0.00	2024-04-26
2548	6623	Lufax Holding Ltd:O	6,300	118,692		0.00	2024-04-17
2549	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2022-07-08
2550	2057	ZTO Express (Cayman) Inc.:A	3,300	556,050		0.00	2024-04-12
2551	3931	CALB Group Co., Ltd.:H	3,300	46,992		0.00	2024-04-10
2552	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	158,288		0.00	2021-09-23
2553	1417	Riverine China Holdings Limited:O	2,000	590		0.00	2023-09-11
2554	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,960		0.00	2023-04-26
2555	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,596		0.00	2023-07-18
2556	1519	J&T Global Express Limited:B	35,200	217,184		0.00	2024-04-29
2557	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,000	40,880		0.00	2024-04-26
2558	9878	HUITONGDA NETWORK CO., LTD.:H	800	23,680		0.00	2023-12-12
2559	1341	Hao Tian International Construction Investment Group Limited:O	32,000	24,000		0.00	2024-04-03
2560	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	419,520		0.00	2024-04-24
2561	6058	China Industrial Securities International Financial Group Limited:O	16,000	3,360		0.00	2024-01-09
2562	1216	ZHONGYUAN BANK CO., LTD.:H	27,000	8,505		0.00	2024-02-01
2563	2271	Zhong An Intelligent Living Service Limited:O	2,000	1,400		0.00	2023-12-22
2564	1561	Pan Asia Data Holdings Inc.:O	4,000	632		0.00	2023-11-24
2565	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,520		0.00	2021-11-25
2566	0147	International Business Settlement Holdings Limited:O	75,000	5,175		0.00	2023-01-10
2567	0797	7Road Holdings Limited:O	10,000	22,900		0.00	2022-09-23
2568	1298	Yunnan Energy International Co. Limited:O	1,000	1,100		0.00	2021-12-21
2569	6093	Hevol Services Group Co. Limited:O	2,000	3,000		0.00	2022-09-06
2570	2285	CHERVON HOLDINGS LIMITED:O	1,800	35,100		0.00	2024-03-22
2571	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2021-05-14
2572	6890	KangLi International Holdings Limited:O	2,000	610		0.00	2021-12-20
2573	2469	Fenbi Ltd.:O	7,500	32,400		0.00	2024-03-20
2574	80992	LENOVO GROUP LIMITED:O	40,000	334,000		0.00	2024-04-18
2575	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2021-01-27
2576	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2022-11-11
2577	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	9,230		0.00	2023-09-26
2578	2458	Gala Technology Holding Limited:O	400	1,956		0.00	2023-11-30
2579	2299	Billion Industrial Holdings Limited:O	6,000	26,400		0.00	2020-01-21
2580	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	19,980		0.00	2022-02-14
2581	1875	BioDlink International Company Limited:O	2,000	3,480		0.00	2023-12-28
2582	2436	LX Technology Group Limited:O	900	4,500		0.00	2024-04-03
2583	0159	Brockman Mining Limited:O	23,416	2,342		0.00	2023-03-29
2584	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-31
2585	6959	Changjiu Holdings Limited:O	500	18,950		0.00	2024-04-19
2586	2273	GUSHENGTANG HOLDINGS LIMITED:O	600	27,900		0.00	2024-04-29
2587	1370	Aowei Holding Limited:O	4,000	2,400		0.00	2017-06-20
2588	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	54,300		0.00	2024-04-18
2589	6190	Bank of Jiujiang Co., Ltd.:H	1,000	6,400		0.00	2023-01-19
2590	6069	SY Holdings Group Limited (KY):O	2,000	8,920		0.00	2022-10-25
2591	82828	Hang Seng China Enterprises Index ETF:Unit	800	47,248		0.00	2024-02-02
2592	2207	Ronshine Service Holding Co., Ltd:O	1,000	780		0.00	2022-09-02
2593	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	1,736		0.00	2023-12-29
2594	2423	KE Holdings Inc.:A	7,000	283,150		0.00	2024-04-26
2595	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	4,880		0.00	2024-01-25
2596	81024	Kuaishou Technology:B	6,900	362,595		0.00	2024-04-26
2597	2482	Logory Logistics Technology Co., Ltd.:H	1,000	800		0.00	2023-07-25
2598	2367	Giant Biogene Holding Co., Ltd:O	1,800	83,160		0.00	2024-04-25
2599	89988	Alibaba Group Holding Limited (KY):O	35,600	2,452,840		0.00	2024-04-29
2600	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	700	36,330		0.00	2023-02-15
2601	80941	China Mobile Limited (HK):O	29,500	1,902,750		0.00	2024-04-26
2602	2498	RoboSense Technology Co., Ltd:O	600	24,360		0.00	2024-03-22
2603	81299	AIA Group Limited:O	14,800	788,100		0.00	2024-04-10
2604	9636	JF SmartInvest Holdings Ltd:O	500	5,610		0.00	2024-04-17
2605	2215	Dexin Services Group Limited:O	1,000	1,940		0.00	2022-02-22
2606	80016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	201,900		0.00	2024-02-23
2607	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,552	40,419		0.00	2024-03-18
2608	2297	Rainmed Medical Limited:O	1,000	144		0.00	2024-02-23
2609	82331	LI NING COMPANY LIMITED:O	2,000	39,040		0.00	2023-11-06
2610	6633	Qingci Games Inc.:O	500	1,470		0.00	2023-01-27
2611	89888	Baidu, Inc.:A	1,600	153,520		0.00	2024-04-29
2612	6655	Huaxin Cement Co., Ltd.:H	500	3,530		0.00	2024-03-12
2613	2407	Gaush Meditech Ltd:O	100	1,944		0.00	2024-03-11
2614	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	53,160		0.00	2024-04-18
2615	1179	H World Group Limited:O	1,700	54,230		0.00	2024-04-11
2616	9899	NetEase Cloud Music Inc.:O	100	9,370		0.00	2024-03-19
2617	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	5,590		0.00	2024-03-25
2618	82830	CSOP Saudi Arabia ETF:Unit	40	3,137		0.00	2024-01-16
2619	2518	Autohome Inc.:O	200	10,210		0.00	2023-05-17
2620	80700	TENCENT HOLDINGS LIMITED:O	3,000	966,600		0.00	2024-04-25
2621	9638	FERRETTI S.P.A.:O	100	2,380		0.00	2024-03-06
2622	89618	JD.com, Inc.:A	700	76,720		0.00	2024-03-14
2623	81810	Xiaomi Corporation:B	4,800	77,376		0.00	2024-04-15
2624	83690	Meituan:B	1,100	113,630		0.00	2024-04-23
2625	2602	Onewo Inc.:H	200	4,070		0.00	2024-04-29
2626	8131	ABC MULTIACTIVE LIMITED:O	47	6		0.00	2024-04-10
2627	80883	CNOOC LIMITED:O	4,000	73,520		0.00	2024-03-13
2628	1698	Tencent Music Entertainment Group:A	100	5,040		0.00	2024-03-26

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