CCASS holdings

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

CCASS holdings on 2024-04-05

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	2028	Jolimark Holdings Limited:O	446,141,533	48,629,427		72.79	2023-01-11
2	1513	Livzon Pharmaceutical Group Inc.:H	163,453,976	4,004,622,412		52.76	2024-02-29
3	3315	Goldpac Group Limited:O	305,582,422	443,094,512		37.29	2024-03-07
4	0406	YAU LEE HOLDINGS LIMITED:O	140,567,576	154,624,334		32.09	2024-03-04
5	1277	Kinetic Development Group Limited:O	1,818,860,000	1,455,088,000		21.58	2024-04-05
6	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	59,968,400	329,826,200		16.66	2024-03-18
7	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	388,277,810	89,303,896		12.56	2024-04-03
8	0610	WAI KEE HOLDINGS LIMITED:O	97,772,510	89,950,709		12.33	2023-12-12
9	0617	PALIBURG HOLDINGS LIMITED:O	131,466,128	101,228,919		11.80	2024-03-12
10	0169	Wanda Hotel Development Company Limited:O	530,063,771	108,663,073		11.28	2024-03-07
11	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,806,000	376,583,040		10.96	2023-08-22
12	0719	Shandong Xinhua Pharmaceutical Company Limited:H	19,737,200	103,028,184		10.12	2024-04-05
13	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	58,743,266	72,841,650		9.98	2024-04-03
14	8082	Qing Hua Holding Group Company Limited (BM):O	198,861,696	6,562,436		9.49	2024-04-05
15	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,452,692	184,710,507		9.47	2024-02-22
16	1110	Kingworld Medicines Group Limited:O	57,188,000	29,737,760		9.19	2024-03-13
17	8422	WT Group Holdings Limited:O	10,564,000	876,812		8.80	2023-06-07
18	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	221,964,797	352,924,027		8.30	2024-03-27
19	3318	China Boton Group Company Limited:O	86,717,465	137,013,595		8.03	2024-03-21
20	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	117,790,000	26,267,170		7.50	2024-02-01
21	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,549,000	42,106,230		7.49	2024-03-26
22	1622	Redco Properties Group Limited:O	265,986,000	353,761,380	*	7.49	2023-03-06
23	0266	TIAN TECK LAND LIMITED:O	31,439,600	66,337,556		6.62	2024-04-02
24	1421	Prosperity Group International Limited (KY):O	4,883,750	1,953,500		5.85	2024-03-27
25	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,814,000	23,110,500		5.56	2023-10-25
26	1576	Qilu Expressway Company Limited:H	57,719,000	118,901,140		5.25	2023-10-10
27	1881	Regal Real Estate Investment Trust:Unit	170,815,000	74,304,525		5.24	2024-04-02
28	0687	Tysan Holdings Limited:O	173,372,001	60,680,200		5.15	2024-01-26
29	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	188,500	4,135,690		5.03	2024-04-03
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,846,775	950,697,588		4.44	2024-04-05
31	3171	Samsung Blockchain Technologies ETF:Unit	265,300	6,966,778		4.40	2024-03-28
32	6918	Kidztech Holdings Limited:O	25,636,000	3,537,768	*	4.10	2024-04-03
33	1198	Royale Home Holdings Limited:O	105,297,609	84,238,087		4.05	2024-02-22
34	0258	TOMSON GROUP LIMITED:O	81,685,130	125,795,100		3.98	2024-04-03
35	8277	Steed Oriental (Holdings) Company Limited:O	9,174,000	3,669,600		3.50	2024-03-13
36	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	38,324,000	2,337,764		3.48	2024-03-22
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,623,527	80,846,111		3.41	2024-03-12
38	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,652,000	8,159,480		3.33	2023-07-25
39	0216	CHINNEY INVESTMENTS, LIMITED:O	18,356,000	14,317,680		3.33	2024-02-26
40	2814	Samsung NYSE FANG+ ETF:Unit	62,600	1,792,864		3.13	2024-04-03
41	1572	China Art Financial Holdings Limited:O	52,376,000	7,385,016		3.12	2024-03-27
42	0565	Art Group Holdings Limited (KY):O	82,945,000	14,100,650		3.08	2023-10-12
43	1196	Realord Group Holdings Limited:O	43,545,625	229,485,444		3.02	2024-03-18
44	1662	Yee Hop Holdings Limited:O	14,696,000	22,631,840		2.94	2024-03-13
45	1661	China Frontier Technology Group:O	53,601,000	8,415,357		2.82	2024-03-19
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	91,907,655	3,032,953		2.79	2024-04-05
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	47,722,743	54,403,927		2.75	2024-04-05
48	2176	CCID CONSULTING COMPANY LIMITED:H	5,660,000	4,245,000		2.71	2023-12-13
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	21,218,000	7,638,480		2.68	2024-02-15
50	1549	Ever Harvest Group Holdings Limited:O	41,200,000	3,460,800		2.66	2024-02-29
51	0593	DreamEast Group Limited:O	14,505,500	2,756,045	*	2.66	2024-03-13
52	1340	Huisheng International Holdings Limited:O	23,081,000	1,130,969		2.62	2024-03-01
53	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,865,000	2,198,525		2.59	2024-03-07
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,282,916	973,580	*	2.57	2024-03-28
55	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,416,200	6,660,016		2.45	2024-04-02
56	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,889,700	13,723,893		2.39	2024-03-27
57	1900	China ITS (Holdings) Co., Ltd.:O	38,034,242	6,465,821		2.24	2024-04-05
58	1062	China Development Bank International Investment Limited:O	62,620,000	3,757,200		2.16	2020-04-24
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,349,500	236,163		2.15	2023-12-06
60	1399	Veson Holdings Limited (KY):O	23,358,000	5,465,772		2.14	2023-11-15
61	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	571,000	33,717,550		2.07	2024-04-02
62	1058	NAMYUE HOLDINGS LIMITED:O	10,961,003	2,795,056		2.04	2024-03-21
63	0747	Shenyang Public Utility Holdings Company Limited:H	11,920,000	643,680		1.97	2024-03-14
64	0138	CCT Fortis Holdings Limited:O	31,398,649	7,033,297	*	1.96	2023-12-21
65	1621	Vico International Holdings Limited:O	18,784,000	1,371,232		1.88	2022-12-15
66	1326	Transmit Entertainment Limited:O	48,602,163	1,749,678		1.87	2024-03-25
67	1053	Chongqing Iron & Steel Company Limited:H	9,864,000	6,115,680		1.83	2024-02-23
68	0954	Changmao Biochemical Engineering Company Limited:H	3,284,000	1,313,600		1.79	2023-07-28
69	0128	ENM Holdings Limited (HK):O	29,436,000	8,536,440		1.78	2024-04-02
70	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,753,750	99,410,463		1.76	2024-04-03
71	1087	InvesTech Holdings Limited:O	3,521,350	1,162,046		1.76	2023-12-27
72	2371	Chuanglian Holdings Limited (KY):O	117,892,000	2,239,948		1.75	2024-02-29
73	0269	China Resources and Transportation Group Limited:O	185,571,800	1,855,718	*	1.74	2023-04-21
74	1723	Moon Inc.:O	6,960,000	2,436,000		1.74	2024-04-05
75	0276	Mongolia Energy Corporation Limited:O	3,243,422	2,043,356		1.72	2024-03-13
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,466,000	12,372,220		1.68	2024-03-13
77	2403	STYLAND HOLDINGS LIMITED:Wrnt	2,350,710	84,626		1.68	2023-10-06
78	0076	Elate Holdings Limited:O	6,070,211	1,335,446		1.67	2024-02-07
79	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,000	177,320		1.66	2021-08-19
80	0760	Talent Property Group Limited:O	8,473,000	720,205		1.65	2023-09-14
81	0211	STYLAND HOLDINGS LIMITED:O	11,653,554	2,074,333		1.64	2024-03-18
82	0997	Chinlink International Holdings Limited:O	18,901,280	585,940		1.62	2024-01-08
83	0663	KING STONE ENERGY GROUP LIMITED:O	19,027,830	1,940,839	*	1.60	2023-07-24
84	6193	Tailam Tech Construction Holdings Limited:O	6,248,000	1,399,552		1.56	2023-10-19
85	9876	Ocean One Holding Ltd.:O	4,354,000	8,577,380		1.56	2024-04-02
86	1627	Able Engineering Holdings Limited:O	30,741,713	12,604,102		1.54	2023-09-05
87	0745	China National Culture Group Limited:O	1,107,925	180,592		1.42	2024-02-27
88	1575	Regal Partners Holdings Limited:O	38,592,000	6,058,944		1.40	2024-04-05
89	1057	Zhejiang Shibao Company Limited:H	2,927,000	5,590,570		1.35	2024-04-05
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	31,984,000	927,536		1.34	2024-04-03
91	8420	Nexion Technologies Limited:O	11,440,000	308,880		1.29	2021-12-16
92	2727	Shanghai Electric Group Company Limited:H	37,444,031	56,166,047		1.28	2024-03-18
93	1618	Metallurgical Corporation of China Ltd.:H	36,558,000	54,837,000		1.27	2024-04-05
94	2221	New Concepts Holdings Limited:O	20,363,600	5,294,536		1.27	2024-04-02
95	0776	Imperium Technology Group Limited (KY):O	3,925,500	16,801,140	*	1.26	2023-10-16
96	1431	YuanShengTai Dairy Farm Limited:O	58,086,565	5,634,397		1.24	2023-12-12
97	1262	Labixiaoxin Snacks Group Limited:O	16,388,000	2,671,244		1.23	2023-02-03
98	8047	China Ocean Group Development Limited:O	85,517,360	3,933,799		1.21	2024-03-22
99	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,794,881	16,602,649		1.18	2024-04-05
100	0701	CNT GROUP LIMITED:O	22,306,681	7,138,138		1.17	2023-06-02
101	8612	World Super Holdings Limited:O	10,040,000	240,960		1.16	2023-11-01
102	1202	Chengdu SIWI Science and Technology Company Limited:H	1,820,000	1,292,200		1.14	2023-07-11
103	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,237,500	11,904,750		1.14	2024-04-05
104	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	34,000	906,440		1.13	2024-03-14
105	8299	GT Gold Holdings Limited:O	67,373,610	11,386,140		1.13	2024-04-03
106	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,517,340	17,457,753		1.10	2024-04-03
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	25,569,651	8,949,378		1.09	2024-03-25
108	1800	China Communications Construction Company Limited:H	48,201,699	191,842,762		1.09	2024-04-05
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,630,221	14,074,355		1.07	2024-04-03
110	6108	New Ray Medicine International Holding Limited:O	17,736,000	638,496		1.06	2023-12-19
111	0008	PCCW LIMITED:O	81,956,494	319,630,327		1.06	2024-04-03
112	8007	Global Strategic Group Limited:O	4,811,121	437,812		1.06	2024-03-27
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,370,000	128,780		1.05	2022-08-02
114	0848	Maoye International Holdings Limited:O	54,126,000	8,660,160		1.05	2023-12-14
115	0139	Smart Fish Wealthlink Holdings Limited:O	176,124,374	4,579,234		1.05	2024-04-02
116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,106,000	13,217,380		1.04	2024-01-24
117	0621	Taung Gold International Limited:O	187,388,000	5,434,252	*	1.03	2024-03-14
118	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,260,000	41,764,800		1.03	2024-04-02
119	2822	CSOP FTSE China A50 ETF:Unit	7,333,929	86,833,719		1.02	2024-03-28
120	3058	Global X China Innovator Active ETF:Unit	5,100	146,676		1.02	2022-02-09
121	1068	China Yurun Food Group Limited:O	18,430,000	3,004,090		1.01	2024-03-25
122	0901	Goldstone Investment Group Limited:O	21,731,928	521,566	*	1.00	2023-03-14
123	8416	HM International Holdings Limited:O	4,230,000	507,600		1.00	2024-03-20
124	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,000	103,720		1.00	2022-03-25
125	1195	Kingwell Group Limited:O	28,645,657	429,685		0.99	2023-09-20
126	1091	South Manganese Investment Limited:O	33,551,503	8,723,391		0.98	2024-03-28
127	0082	Crazy Sports Group Limited:O	43,632,600	3,839,669		0.96	2024-04-03
128	1029	IRC LIMITED:O	80,553,995	9,263,709		0.95	2024-03-28
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,426,000	553,128		0.94	2024-03-18
130	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,014,000	1,208,400		0.94	2022-01-25
131	1868	Neo-Neon Holdings Limited:O	19,596,500	8,034,565		0.94	2024-02-29
132	8150	Seamless Green China (Holdings) Limited:O	1,752,314	140,185	*	0.93	2023-02-28
133	0827	Ko Yo Chemical (Group) Limited:O	55,721,000	3,621,865		0.92	2023-08-28
134	0822	Ka Shui International Holdings Limited:O	8,102,000	2,349,580		0.91	2023-11-23
135	2488	LAUNCH TECH COMPANY LIMITED:H	1,453,800	3,794,418		0.90	2023-11-17
136	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	19,494,000	3,313,980		0.89	2023-12-05
137	2866	COSCO SHIPPING Development Co., Ltd.:H	32,501,920	25,351,498		0.88	2024-04-03
138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,160,640	7,300,421		0.88	2024-02-21
139	0334	China Display Optoelectronics Technology Holdings Limited:O	18,654,000	3,450,990		0.88	2024-04-05
140	0653	BONJOUR HOLDINGS LIMITED:O	41,302,000	2,808,536		0.87	2024-01-26
141	0690	Uni-Bio Science Group Limited:O	53,062,000	4,138,836		0.86	2024-03-11
142	3883	China Aoyuan Group Limited:O	31,270,171	4,065,122		0.86	2024-04-05
143	3162	CSOP Global Smart Driving Index ETF:Unit	19,400	87,339		0.85	2023-07-27
144	1982	NAMESON HOLDINGS LIMITED:O	19,118,000	10,132,540		0.84	2024-01-24
145	1188	Hybrid Kinetic Group Limited:O	169,028,000	2,704,448		0.83	2024-03-19
146	0132	Hing Yip Holdings Limited (BM):O	14,181,113	1,886,088		0.83	2023-10-10
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	238,810		0.83	2020-07-28
148	1878	SOUTHGOBI RESOURCES LTD.:O	2,412,600	10,205,298		0.82	2024-03-25
149	0712	Comtec Solar Systems Group Limited:O	8,613,500	1,326,479		0.81	2024-02-14
150	0603	China Oil And Gas Group Limited:O	45,683,860	9,228,140	*	0.81	2024-04-03
151	0724	Ruixin International Holdings Limited:O	680,200	77,543		0.81	2024-02-20
152	0193	CAPITAL ESTATE LIMITED:O	1,564,198	201,782		0.80	2023-10-09
153	8295	Kingwisoft Technology Group Company Limited (KY):O	37,980,000	1,899,000		0.80	2023-09-22
154	2878	Solomon Systech (International) Limited:O	19,674,000	5,508,720		0.79	2024-03-22
155	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,872,645	68,398,493		0.79	2024-04-02
156	1782	International Business Digital Technology Limited (KY):O	6,000,000	25,380,000		0.79	2023-07-13
157	2203	Brainhole Technology Limited:O	6,280,000	276,320		0.79	2024-03-28
158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,862,000	996,540		0.78	2023-09-18
159	8247	Biosino Bio-Technology and Science Incorporation:H	502,000	326,300		0.78	2021-09-06
160	6812	Winson Holdings Hong Kong Limited:O	4,685,000	937,000		0.78	2022-09-02
161	8511	Min Fu International Holding Limited (KY):O	5,596,000	195,860		0.78	2023-12-07
162	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,835,610	27,640,678		0.77	2024-04-05
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,244,007	1,036,592		0.77	2024-01-12
164	1108	Triumph New Energy Company Limited:H	1,912,000	10,688,080		0.76	2024-03-27
165	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,367,700	99,842		0.76	2023-05-11
166	1766	CRRC Corporation Limited:H	33,226,771	141,878,312		0.76	2024-04-05
167	0704	Huscoke Holdings Limited:O	2,192,676	339,865		0.76	2023-11-28
168	1323	Huasheng International Holding Limited:O	5,693,200	597,786		0.75	2024-03-07
169	0645	Ares Asia Limited:O	3,864,016	351,625		0.75	2024-03-07
170	1787	Shandong Gold Mining Co., Ltd.:H	6,464,732	115,460,114		0.75	2024-04-05
171	1815	Mount Everest Gold Group Company Limited (KY):O	9,224,163	3,043,974		0.75	2024-02-28
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,254,229	476,607		0.74	2024-03-28
173	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,443,300	9,042,275		0.74	2024-04-05
174	0085	China Electronics Huada Technology Company Limited:O	14,994,750	19,793,070		0.74	2024-04-05
175	1547	IBI Group Holdings Limited (KY):O	5,888,000	1,460,224		0.74	2022-05-12
176	1727	Hebei Construction Group Corporation Limited:H	3,388,000	1,829,520		0.73	2024-03-06
177	2812	Samsung CSI China Dragon Internet ETF:Unit	95,800	892,377		0.73	2024-02-27
178	0347	Angang Steel Company Limited:H	10,231,640	12,891,866		0.72	2024-04-05
179	8069	Flydoo Technology Holding Limited:O	4,920,000	231,240		0.72	2023-12-14
180	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,315,800	40,570,977		0.72	2024-04-05
181	2146	Roiserv Lifestyle Services Co., Ltd.:H	677,000	1,015,500		0.72	2024-02-20
182	0815	China Silver Group Limited:O	14,003,360	2,604,625		0.72	2024-04-05
183	1165	Shunfeng International Clean Energy Limited:O	36,322,000	799,084		0.71	2024-04-03
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,766,345	491,254,672		0.71	2024-04-05
185	8436	Takbo Group Holdings Limited:O	2,835,000	666,225		0.71	2024-01-08
186	2699	Xinming China Holdings Limited:O	13,310,000	159,720	*	0.71	2023-03-31
187	0979	Green Energy Group Limited:O	9,389,040	2,103,145		0.69	2022-08-15
188	2246	GOGOX HOLDINGS LIMITED:O	4,333,200	1,191,630		0.69	2024-03-20
189	8319	Expert Systems Holdings Limited:O	5,520,000	563,040		0.69	2020-12-23
190	0953	Shaw Brothers Holdings Limited:O	9,732,000	1,060,788		0.69	2024-03-14
191	1075	CAPINFO COMPANY LIMITED:H	5,304,000	1,310,088		0.68	2023-12-08
192	1703	Welife Technology Limited (KY):O	7,875,000	378,000	*	0.68	2023-11-24
193	8606	Kinetix Systems Holdings Limited:O	9,835,000	717,955		0.68	2024-03-28
194	0800	A8 New Media Group Limited:O	18,810,000	2,125,530		0.68	2024-02-23
195	1115	Tibet Water Resources Ltd.:O	31,042,998	7,481,363		0.68	2023-12-04
196	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,450,000	362,600		0.68	2024-01-17
197	8156	Sinopharm Tech Holdings Limited:O	1,242,083	146,566		0.68	2023-11-07
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,024,288	178,706,448		0.66	2024-04-05
199	0400	Ingdan, Inc.:O	9,142,000	10,330,460		0.66	2024-04-03
200	1105	SING TAO NEWS CORPORATION LIMITED:O	5,771,750	1,760,384		0.66	2024-01-26
201	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,288,080	63,991,968		0.65	2024-04-05
202	8493	Dragon King Group Holdings Limited:O	1,581,600	267,290		0.65	2024-03-26
203	1685	Boer Power Holdings Limited:O	5,051,000	899,078		0.65	2024-03-08
204	1371	China Ecotourism Group Limited:O	1,005,610	214,195		0.65	2024-01-03
205	0235	CSC Holdings Limited (HK):O	132,659,105	3,581,796		0.65	2024-02-22
206	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,012,000	1,321,056		0.65	2024-03-14
207	87001	Hui Xian Real Estate Investment Trust:Unit	41,069,067	27,516,275		0.65	2024-03-20
208	2222	NVC International Holdings Limited:O	3,269,300	3,367,379		0.64	2024-04-05
209	2013	Weimob Inc.:O	17,959,000	25,860,960		0.64	2024-04-05
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,082,000	4,624,620		0.64	2024-03-26
211	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,105,300	7,875,263		0.64	2024-04-05
212	2448	Space Group Holdings Limited:O	7,372,500	250,665		0.64	2024-03-07
213	0348	China Healthwise Holdings Limited:O	4,842,200	188,846		0.63	2024-03-20
214	0149	China Agri-Products Exchange Limited:O	62,435,352	2,559,849		0.63	2024-03-26
215	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,500	55,700		0.63	2020-02-25
216	0975	Mongolian Mining Corporation:O	6,496,850	50,935,304		0.62	2024-04-02
217	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	61,000	177,388		0.62	2023-03-13
218	8341	Aeso Holding Limited:O	494,500	83,076		0.62	2023-11-28
219	1263	PC Partner Group Limited:O	2,396,000	6,996,320		0.62	2024-03-27
220	1725	USPACE Technology Group Limited:O	1,964,600	3,555,926		0.62	2024-04-02
221	0439	KuangChi Science Limited:O	3,796,500	3,189,060		0.62	2024-03-07
222	6811	Tai Hing Group Holdings Limited:O	6,199,000	5,517,110		0.62	2024-03-18
223	0410	SOHO CHINA LIMITED:O	31,897,000	20,414,080		0.61	2024-03-27
224	3300	CHINA GLASS HOLDINGS LIMITED:O	11,244,000	9,332,520		0.61	2024-04-02
225	0808	Prosperity Real Estate Investment Trust:Unit	9,210,406	10,868,279		0.61	2024-03-28
226	0794	Come Sure Group (Holdings) Limited:O	2,006,000	328,984		0.61	2024-01-19
227	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,119,000	1,125,896		0.61	2024-04-03
228	8419	AV Promotions Holdings Limited:O	2,420,000	183,920		0.61	2022-12-29
229	0723	Reliance Global Holdings Limited (BM):O	54,909,597	878,554		0.60	2024-03-11
230	1122	QINGLING MOTORS CO. LTD:H	7,432,000	3,938,960		0.60	2024-03-19
231	2843	AMUNDI FTSE China A50 Index ETF:Unit	6,000	78,060		0.60	2024-01-26
232	8172	Lajin Entertainment Network Group Limited:O	25,081,080	1,379,459		0.60	2023-03-06
233	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,170,000	1,041,600		0.59	2024-03-01
234	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,540,070	18,092,822		0.59	2024-04-05
235	3988	BANK OF CHINA LIMITED:H	490,985,124	1,590,791,802		0.59	2024-04-05
236	1265	Tianjin Jinran Public Utilities Company Limited:H	2,930,000	586,000		0.59	2024-01-17
237	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,496,000	2,237,440		0.58	2024-01-09
238	1793	Wecon Holdings Limited:O	4,632,000	741,120		0.58	2023-12-12
239	1402	i-Control Holdings Limited:O	6,080,000	1,094,400	*	0.58	2023-10-18
240	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,480,000	2,547,720		0.58	2024-02-22
241	2108	K2 F&B Holdings Limited:O	4,572,000	937,260		0.57	2021-11-12
242	2777	Guangzhou R&F Properties Co., Ltd.:H	21,224,289	18,889,617		0.57	2024-03-14
243	8121	Guoen Holdings Limited:O	943,000	131,077		0.57	2024-03-25
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,207,750	8,703,867		0.57	2024-02-27
245	0476	Ev Dynamics (Holdings) Limited:O	5,215,420	500,680		0.56	2024-01-25
246	0521	CWT International Limited:O	63,937,870	3,836,272	*	0.56	2023-02-14
247	0509	Century Sunshine Group Holdings Limited:O	25,399,996	279,400		0.55	2023-08-15
248	3728	Ching Lee Holdings Limited:O	5,600,000	515,200		0.55	2024-03-05
249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,723,295	46,538,147		0.55	2024-04-05
250	8510	Top Standard Corporation:O	914,400	124,358		0.55	2024-01-19
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,484,647	39,020,348		0.55	2024-03-28
252	2170	Suzhou Basecare Medical Corporation Limited:H	454,000	989,720		0.55	2024-02-01
253	6123	YTO International Express and Supply Chain Technology Limited:O	2,302,000	2,762,400		0.55	2024-03-19
254	2800	Tracker Fund of Hong Kong:Unit	40,076,607	678,897,723		0.55	2024-04-05
255	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,942,000	129,420	*	0.55	2023-09-05
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	573,971	192,280		0.55	2024-03-22
257	0280	KING FOOK HOLDINGS LIMITED:O	4,917,000	1,917,630		0.54	2024-03-22
258	8238	Winto Group (Holdings) Limited:O	3,358,400	214,938		0.54	2024-03-07
259	2009	BBMG Corporation:H	12,604,800	7,941,024		0.54	2024-04-03
260	1812	Shandong Chenming Paper Holdings Limited:H	2,835,500	4,565,155		0.54	2024-03-13
261	1728	China ZhengTong Auto Services Holdings Limited:O	15,384,500	3,846,125		0.54	2024-01-26
262	1566	CA Cultural Technology Group Limited:O	6,325,000	234,025		0.54	2024-03-21
263	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	31,240	2,349,248		0.53	2024-04-05
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,718,000	7,122,080		0.53	2024-03-22
265	1237	China Environmental Technology and Bioenergy Holdings Limited:O	489,420	161,509		0.53	2024-03-26
266	1653	MOS House Group Limited:O	1,508,000	490,100		0.53	2023-09-19
267	8290	Ahsay Backup Software Development Company Limited:O	10,610,000	244,030		0.53	2022-03-11
268	3128	Hang Seng China A Industry Top Index ETF:Unit	15,300	738,072		0.53	2021-01-20
269	0788	China Tower Corporation Limited:H	247,007,127	222,306,414		0.53	2024-04-05
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,142,449	576,096,176		0.53	2024-04-05
271	3789	Royal Deluxe Holdings Limited:O	6,296,000	503,680		0.52	2023-07-05
272	8059	Glory Flame Holdings Limited:O	5,300,000	63,600		0.52	2022-05-31
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,971,000	5,517,810		0.52	2024-04-05
274	0574	Pa Shun International Holdings Limited:O	7,712,000	416,448		0.52	2024-01-23
275	1217	China Innovation Investment Limited:O	66,788,000	667,880		0.52	2023-09-06
276	2638	HK Electric Investments Limited:O	46,061,301	215,566,889		0.52	2024-04-05
277	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,069,993	4,338,898		0.52	2024-04-05
278	0820	HSBC China Dragon Fund:Unit	145,367	1,878,142		0.52	2022-11-03
279	1246	Boill Healthcare Holdings Limited:O	7,007,900	2,452,765		0.52	2024-03-19
280	1073	Da Yu Financial Holdings Limited:O	11,660,357	1,119,394		0.51	2024-02-05
281	0925	Beijing Properties (Holdings) Limited:O	35,656,000	1,140,992		0.51	2024-01-24
282	8423	Chi Ho Development Holdings Limited:O	4,090,000	274,030		0.51	2024-03-22
283	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	127,800		0.51	2021-01-18
284	1215	Kai Yuan Holdings Limited:O	65,200,000	1,108,400		0.51	2023-08-31
285	0094	Greenheart Group Limited:O	9,453,914	415,972		0.51	2024-02-22
286	0389	China Tontine Wines Group Limited:O	1,530,400	964,152		0.51	2024-01-23
287	1446	Hung Fook Tong Group Holdings Limited:O	3,324,000	578,376		0.51	2024-03-20
288	2048	E-House (China) Enterprise Holdings Limited:O	8,858,400	1,071,866		0.51	2024-02-27
289	8178	China Information Technology Development Limited:O	312,400	459,228		0.51	2023-10-30
290	1813	KWG Group Holdings Limited:O	17,264,266	4,833,994		0.50	2024-04-03
291	3330	Lingbao Gold Group Company Ltd.:H	3,278,000	11,079,640		0.50	2024-04-05
292	1102	Enviro Energy International Holdings Limited:O	2,727,350	220,915		0.50	2024-02-26
293	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	111,648		0.50	2021-07-20
294	8516	Grand Talents Group Holdings Limited:O	688,100	61,241		0.50	2024-01-19
295	3323	China National Building Material Company Limited:H	22,843,014	69,442,763		0.50	2024-04-05
296	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	92,000	552,460		0.50	2024-04-05
297	8462	Omnibridge Holdings Limited:O	3,000,000	258,000		0.50	2022-08-02
298	9983	Central China New Life Limited:O	6,502,000	5,981,840	*	0.50	2024-04-02
299	8310	Yancheng Port International Co., Limited:O	6,420,000	2,182,800		0.50	2024-02-23
300	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,522,400	2,532,544		0.50	2023-12-11
301	1000	BEIJING MEDIA CORPORATION LIMITED:H	273,500	92,990		0.50	2024-02-20
302	1338	BaWang International (Group) Holding Limited:O	15,698,000	753,504		0.50	2024-03-18
303	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	11,400	76,380		0.50	2023-06-20
304	0841	Asia Cassava Resources Holdings Limited:O	2,898,000	347,760		0.50	2023-07-28
305	0591	China High Precision Automation Group Limited:O	5,108,000	531,232		0.49	2024-03-08
306	1508	China Reinsurance (Group) Corporation:H	32,757,000	17,688,780		0.49	2024-03-22
307	1186	China Railway Construction Corporation Limited:H	10,154,835	48,438,563		0.49	2024-04-03
308	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,194,600	154,103		0.49	2024-04-03
309	8153	Jiading International Group Holdings Limited:O	8,933,565	160,804		0.49	2024-04-02
310	0434	Boyaa Interactive International Limited:O	3,455,000	7,393,700		0.49	2024-04-05
311	0451	GCL New Energy Holdings Limited:O	5,679,767	2,016,317		0.49	2024-03-21
312	0286	Aidigong Maternal & Child Health Limited (BM):O	21,470,144	1,245,268		0.48	2024-03-25
313	6068	Wisdom Education International Holdings Company Limited:O	10,492,000	3,462,360		0.48	2024-03-08
314	1011	China NT Pharma Group Company Limited:O	12,677,000	278,894		0.48	2024-01-05
315	6178	Everbright Securities Company Limited:H	3,378,800	16,792,636		0.48	2024-03-20
316	1500	In Construction Holdings Limited:O	3,980,000	314,420		0.48	2023-08-01
317	0188	Sunwah Kingsway Capital Holdings Limited:O	3,567,737	795,605		0.48	2024-03-19
318	1022	Feiyu Technology International Company Ltd.:O	8,368,500	2,016,809		0.48	2024-04-05
319	1486	C Cheng Holdings Limited:O	1,376,000	550,400		0.48	2023-07-21
320	8161	MediNet Group Limited (KY):O	198,400	79,360		0.48	2022-08-16
321	0390	CHINA RAILWAY GROUP LIMITED:H	20,055,493	75,809,764		0.48	2024-04-05
322	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,480,000	458,800		0.48	2023-07-12
323	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	44,500	218,495		0.47	2024-02-01
324	1124	COASTAL GREENLAND LIMITED:O	1,962,524	406,242	*	0.47	2023-12-18
325	0418	FOUNDER HOLDINGS LIMITED:O	5,678,003	3,350,022		0.47	2024-03-28
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,340,446	1,302,896		0.47	2024-02-08
327	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,491,434	1,400,316		0.47	2024-03-25
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,199,200	1,343,104		0.47	2024-04-05
329	0260	AVIC Joy Holdings (HK) Limited:O	27,783,076	277,831	*	0.47	2022-09-14
330	2129	Legion Consortium Limited:O	5,830,000	594,660		0.47	2024-01-31
331	0707	Asia Television Holdings Limited:O	5,040,800	1,184,588		0.46	2024-03-08
332	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,678,000	2,303,364	*	0.46	2023-11-01
333	0813	Shimao Group Holdings Limited:O	17,310,977	7,876,495		0.46	2024-04-05
334	8547	Pacific Legend Group Limited:O	1,032,000	216,720	*	0.45	2024-03-18
335	0038	FIRST TRACTOR COMPANY LIMITED:H	1,772,000	10,880,080		0.45	2024-03-27
336	0187	Beijing Jingcheng Machinery Electric Company Limited:H	452,000	1,084,800		0.45	2024-03-12
337	0181	FUJIAN HOLDINGS LIMITED:O	5,171,879	558,563		0.45	2024-02-26
338	0228	China Energy Development Holdings Limited:O	42,860,000	3,557,380		0.45	2024-03-19
339	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,075,336	526,369		0.45	2023-12-19
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,410,500	661,599		0.45	2024-03-21
341	0600	China Infrastructure Investment Limited:O	1,895,200	739,128	*	0.44	2022-06-07
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,271,840	3,755,737		0.44	2024-04-02
343	1176	Zhuguang Holdings Group Company Limited:O	32,042,000	3,845,040		0.44	2024-04-05
344	1749	Shanshan Brand Management Co., Ltd.:H	148,000	131,720		0.44	2023-08-09
345	9939	Kintor Pharmaceutical Limited:O	1,971,000	1,734,480		0.44	2024-04-05
346	1591	Shun Wo Group Holdings Limited:O	17,580,000	404,340		0.44	2024-02-20
347	1420	Chuan Holdings Limited:O	5,440,000	282,880		0.44	2023-07-28
348	0611	China Nuclear Energy Technology Corporation Limited:O	8,088,000	2,426,400		0.44	2024-01-29
349	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,849,600	32,371,456		0.44	2024-04-05
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	49,861,265	6,332,381		0.44	2024-04-02
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,357,000	20,985,640		0.43	2024-04-02
352	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,917,425	449,260,897		0.43	2024-04-05
353	0763	ZTE CORPORATION:H	3,261,026	48,458,846		0.43	2024-04-05
354	1783	Envision Greenwise Holdings Limited:O	5,410,000	18,069,400		0.43	2024-03-28
355	0305	Wuling Motors Holdings Limited:O	14,203,855	5,468,484		0.43	2024-04-05
356	0604	SHENZHEN INVESTMENT LIMITED:O	38,287,387	37,138,765		0.43	2024-04-03
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,797,067	3,092,983		0.43	2024-04-05
358	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,729,960	41,432,542		0.43	2024-04-03
359	0998	China CITIC Bank Corporation Limited:H	63,786,144	264,074,636		0.43	2024-04-03
360	1472	Sang Hing Holdings (International) Limited:O	4,275,000	260,775		0.43	2024-03-20
361	0736	China Properties Investment Holdings Limited:O	1,139,410	111,662		0.43	2024-02-02
362	1695	S&P International Holding Limited:O	4,575,000	292,800		0.42	2023-12-11
363	0052	FAIRWOOD HOLDINGS LIMITED:O	547,400	4,412,044		0.42	2024-03-08
364	1786	CRCC High-Tech Equipment Corporation Limited:H	2,233,000	1,563,100		0.42	2024-03-14
365	1020	Cybernaut International Holdings Company Limited:O	16,629,600	1,529,923		0.42	2024-01-04
366	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	29,200	457,272		0.42	2024-03-19
367	0988	Silk Road Logistics Holdings Limited:O	2,669,132	496,459	*	0.42	2023-10-24
368	1623	Hilong Holding Limited:O	7,046,000	796,198	*	0.42	2024-03-26
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,261,822	1,191,276,501		0.42	2024-04-05
370	0299	Glory Sun Land Group Limited:O	449,723	76,903		0.41	2024-03-01
371	0356	DT Capital Limited:O	11,230,000	561,500		0.41	2024-01-17
372	0757	Solargiga Energy Holdings Limited:O	13,645,553	1,937,669		0.41	2024-03-19
373	0484	Forgame Holdings Limited:O	602,100	475,659		0.41	2024-03-26
374	1301	D&G Technology Holding Company Limited:O	2,616,000	1,909,680		0.41	2023-01-18
375	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,826,000	28,231,740		0.41	2024-03-27
376	1633	Sheung Yue Group Holdings Limited:O	2,796,000	279,600		0.41	2024-01-24
377	0059	Skyfame Realty (Holdings) Limited:O	34,367,004	481,138		0.41	2024-03-28
378	1690	Lap Kei Engineering (Holdings) Limited:O	6,170,000	444,240		0.41	2024-01-31
379	1918	Sunac China Holdings Limited:O	33,956,406	35,654,226		0.40	2024-04-05
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,669,983	58,309,997		0.40	2024-04-05
381	8391	Cornerstone Technologies Holdings Limited:O	3,572,000	1,964,600		0.40	2024-03-27
382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,056,000	351,960		0.40	2023-10-24
383	8621	Metropolis Capital Holdings Limited:O	3,864,000	185,472		0.40	2024-03-01
384	8066	Phoenitron Holdings Limited:O	2,107,650	69,552		0.40	2023-04-27
385	2682	Yun Lee Marine Group Holdings Limited:O	4,000,000	760,000		0.40	2024-02-02
386	8006	Sino Splendid Holdings Limited:O	589,930	94,389		0.40	2024-04-05
387	0261	GBA Holdings Limited:O	3,877,421	527,329		0.40	2024-03-28
388	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,784,752	1,926,565		0.40	2024-02-08
389	0061	Green Leader Holdings Group Limited:O	2,089,061	137,878		0.40	2023-12-06
390	8473	Mi Ming Mart Holdings Limited:O	4,440,000	572,760		0.40	2023-09-18
391	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,639,000	3,081,320		0.40	2024-04-03
392	1647	Grandshores Technology Group Limited:O	4,705,000	338,760		0.39	2024-03-25
393	1555	MIE Holdings Corporation:O	13,274,000	424,768		0.39	2024-03-06
394	1630	Kin Shing Holdings Limited:O	5,868,000	187,776		0.39	2023-09-04
395	0936	Kaisa Capital Investment Holdings Limited:O	4,140,000	828,000		0.39	2023-11-30
396	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,772,000	194,920		0.39	2023-11-15
397	1612	Vincent Medical Holdings Limited:O	2,548,000	980,980		0.39	2024-03-06
398	0572	Future World Holdings Limited:O	895,381	680,490		0.39	2024-03-22
399	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,360,000	342,720		0.38	2024-03-26
400	8367	Simplicity Holding Limited:O	4,430,000	301,240		0.38	2024-02-26
401	8365	Hatcher Group Limited:O	136,800	112,176		0.38	2024-03-01
402	8045	Jiangsu NandaSoft Technology Company Limited:H	241,500	48,783	*	0.38	2024-01-15
403	0039	China Beidahuang Industry Group Holdings Limited:O	24,162,000	2,053,770		0.38	2023-08-10
404	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,027,318	1,253,328		0.38	2024-03-12
405	1339	People's Insurance Company (Group) of China Limited (The):H	33,163,629	83,240,709		0.38	2024-04-02
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,393,000	255,720		0.38	2024-03-28
407	0884	CIFI Holdings (Group) Co. Ltd.:O	39,442,689	10,649,526		0.38	2024-04-05
408	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,115,713	3,124,550		0.38	2023-10-05
409	0381	AOM International Group Company Limited:O	365,960	51,600		0.38	2024-01-19
410	0559	DeTai New Energy Group Limited:O	59,133,600	591,336		0.38	2024-03-06
411	2324	Capital VC Limited:O	1,577,700	149,882		0.38	2023-03-14
412	8080	North Asia Strategic Holdings Limited:O	1,699,880	384,173		0.37	2024-03-12
413	3110	Global X Hang Seng High Dividend Yield ETF:Unit	417,200	8,206,324		0.37	2024-03-26
414	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,000	308,700		0.37	2024-03-14
415	8545	Amuse Group Holding Limited:O	4,408,000	141,056		0.37	2023-11-16
416	1239	Teamway International Group Holdings Limited:O	727,875	74,971		0.37	2024-03-07
417	0708	China Evergrande New Energy Vehicle Group Limited:O	39,744,500	9,896,381		0.37	2024-04-05
418	1051	G-Resources Group Limited:O	1,648,121	4,037,896		0.37	2024-04-05
419	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,705,283	1,711,585		0.37	2024-01-11
420	0648	SoftMedx Healthcare Limited:O	1,186,782	450,977	*	0.36	2017-11-27
421	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,457,199	822,860		0.36	2023-11-07
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,186,000	9,231,080		0.36	2024-03-28
423	6839	Yunnan Water Investment Co., Limited:H	1,316,000	313,208		0.36	2024-03-18
424	1645	Haina Intelligent Equipment International Holdings Limited:O	2,040,000	2,284,800		0.36	2024-03-15
425	8035	Janco Holdings Limited:O	2,170,000	227,850		0.36	2023-10-13
426	1238	Powerlong Real Estate Holdings Limited:O	14,900,000	8,493,000		0.36	2024-03-14
427	0183	Winfull Group Holdings Limited:O	2,026,800	395,226		0.36	2024-01-11
428	3993	CMOC Group Limited (CN):H	14,045,295	100,564,312		0.36	2024-04-05
429	0865	Jiande International Holdings Limited:O	20,843,601	479,403		0.36	2024-03-28
430	0810	China Castson 81 Finance Company Limited (BM):O	504,150	262,158		0.36	2024-02-15
431	0424	MECOM Power and Construction Limited:Wrnt	633,650	6,337		0.36	2023-12-20
432	1889	Sanai Health Industry Group Company Limited:O	11,415,000	410,940		0.36	2024-02-29
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,994,000	455,658		0.36	2024-03-28
434	1699	China Putian Food Holding Limited:O	7,992,000	319,680	*	0.36	2023-02-15
435	0097	HENDERSON INVESTMENT LIMITED:O	10,784,828	1,251,040		0.35	2024-04-02
436	8071	China Netcom Technology Holdings Limited:O	16,563,500	414,088		0.35	2024-02-26
437	3838	China Starch Holdings Limited:O	21,041,383	3,156,207		0.35	2024-03-13
438	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,312,800	265,186		0.35	2023-01-11
439	8275	China New Consumption Group Limited:O	1,689,800	282,197		0.35	2024-03-22
440	1598	China 21st Century Education Group Limited:O	4,086,000	911,178		0.35	2024-03-27
441	1716	Most Kwai Chung Limited:O	948,000	350,760		0.35	2024-01-24
442	0009	KEYNE LTD:O	12,514,800	162,692	*	0.35	2024-03-20
443	8483	Max Sight Group Holdings Limited:O	2,776,000	222,080		0.35	2023-07-04
444	2823	iShares FTSE China A50 ETF:Unit	4,165,427	51,859,566		0.35	2024-04-05
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,910,000	8,291,600		0.35	2024-04-05
446	8340	Zijing International Financial Holdings Limited:O	309,000	67,980		0.34	2024-03-21
447	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,223,000	1,067,040		0.34	2024-01-04
448	1751	Kingland Group Holdings Limited:O	832,000	457,600		0.34	2023-11-06
449	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,686,000	738,650		0.34	2024-01-26
450	0156	LIPPO CHINA RESOURCES LIMITED:O	3,147,916	2,927,562		0.34	2024-03-26
451	1200	Midland Holdings Limited (BM):O	2,449,286	2,204,357		0.34	2024-04-05
452	1515	China Resources Medical Holdings Company Limited:O	4,413,500	16,506,490		0.34	2024-03-28
453	2211	Universal Health International Group Holding Limited:O	2,272,100	161,319		0.34	2024-03-01
454	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	271,000	2,067,730		0.34	2024-02-23
455	0428	Cocoon Holdings Limited:O	2,052,420	199,085		0.34	2024-04-05
456	2663	KPa-BM Holdings Limited:O	1,890,000	585,900		0.34	2024-03-01
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,860,852	72,084,013		0.34	2024-04-05
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	267,009	141,515		0.34	2023-09-18
459	0472	New Silkroad Culturaltainment Limited:O	10,847,500	1,507,803		0.34	2024-03-20
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,746,288	6,951,498		0.34	2024-04-05
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,838,683	400,433,150		0.34	2024-04-05
462	1545	Design Capital Limited (KY):O	6,750,000	506,250		0.34	2021-09-01
463	1072	Dongfang Electric Corporation Limited:H	1,145,800	9,395,560		0.34	2024-04-02
464	1988	China Minsheng Banking Corp., Ltd.:H	27,949,427	76,581,430		0.34	2024-04-05
465	1383	LET Group Holdings Limited:O	23,239,764	999,310	*	0.34	2024-03-01
466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,174,500	9,983,250		0.33	2024-03-22
467	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,364,713	8,188,123		0.33	2024-03-26
468	0005	HSBC HOLDINGS PLC:O	63,130,954	3,961,467,364		0.33	2024-04-05
469	0923	Integrated Waste Solutions Group Holdings Limited:O	16,046,000	465,334		0.33	2023-10-16
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,863,283	17,361,920		0.33	2024-03-19
471	0637	Lee Kee Holdings Limited:O	2,744,000	375,928		0.33	2024-01-05
472	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,459,780	276,782		0.33	2023-12-18
473	3337	Anton Oilfield Services Group:O	9,924,000	4,267,320		0.33	2024-03-28
474	2280	HC Group Inc.:O	4,311,500	983,022		0.33	2024-03-26
475	8147	Millennium Pacific Group Holdings Limited:O	338,300	84,575		0.33	2024-01-02
476	1705	B & S International Holdings Ltd.:O	1,312,000	373,920		0.33	2024-02-29
477	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,390,800	1,123,676		0.33	2023-06-15
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,177,029	26,868,781		0.33	2024-04-05
479	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,570,000	479,850		0.32	2022-09-02
480	1428	Bright Smart Securities & Commodities Group Limited:O	5,490,013	8,948,721		0.32	2024-04-05
481	3309	C-MER Medical Holdings Limited:O	4,058,000	11,037,760		0.32	2024-04-02
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,915,090	139,802		0.32	2024-01-04
483	0857	PETROCHINA COMPANY LIMITED:H	68,106,948	484,921,470		0.32	2024-04-05
484	9928	Times Neighborhood Holdings Limited:O	3,179,618	1,589,809		0.32	2024-03-15
485	8659	Yik Wo International Holdings Limited:O	2,410,000	1,662,900		0.32	2023-12-12
486	0358	Jiangxi Copper Company Limited:H	4,457,969	67,226,173		0.32	2024-04-05
487	8383	Linocraft Holdings Limited:O	2,568,000	143,808	*	0.32	2023-01-16
488	0730	Capital Industrial Financial Services Group Limited:O	12,720,000	1,895,280		0.32	2023-11-07
489	1912	Contel Technology Company Limited:O	3,500,000	150,500		0.32	2024-01-26
490	1028	C.banner International Holdings Limited:O	6,610,000	1,361,660		0.32	2024-01-24
491	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,022,000	503,478		0.32	2024-03-08
492	1672	Ascletis Pharma Inc.:O	3,203,000	4,227,960		0.32	2024-04-05
493	0020	SenseTime Group Inc.:B	81,990,000	53,293,500		0.32	2024-04-05
494	0030	YNBY International Limited:O	21,466,000	3,155,502		0.32	2024-03-04
495	1637	SH Group (Holdings) Limited:O	1,262,000	122,414		0.32	2022-07-25
496	1185	China Energine International (Holdings) Limited:O	13,776,209	551,048	*	0.32	2024-03-22
497	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,847,928	804,756		0.32	2024-03-20
498	0459	Legend Upstar Holdings Limited (KY):O	5,685,557	540,128		0.31	2024-02-23
499	1147	Edensoft Holdings Limited:O	6,440,000	450,800		0.31	2023-11-02
500	1033	Sinopec Oilfield Service Corporation:H	16,989,000	8,834,280		0.31	2024-03-14
501	0915	Daohe Global Group Limited:O	4,701,000	470,100		0.31	2024-03-27
502	1225	Lerado Financial Group Company Limited:O	717,240	111,172		0.31	2024-03-11
503	1133	Harbin Electric Company Limited:H	2,094,000	4,543,980		0.31	2024-04-05
504	3800	GCL Technology Holdings Limited (KY):O	83,359,200	101,698,224		0.31	2024-04-05
505	1894	Hang Yick Holdings Company Limited:O	2,375,000	149,625		0.31	2024-02-06
506	2327	Meilleure Health International Industry Group Limited:O	12,660,000	1,835,700		0.31	2023-06-15
507	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	33,000	1,980		0.31	2022-12-12
508	1097	i-CABLE Communications Limited:O	21,941,619	614,365		0.31	2024-03-11
509	1632	Minshang Creative Technology Holdings Limited:O	2,746,000	453,090		0.31	2022-05-27
510	1528	Red Star Macalline Group Corporation Ltd.:H	2,277,087	3,848,277		0.31	2023-12-15
511	0111	Cinda International Holdings Limited:O	1,958,405	477,851		0.31	2023-09-05
512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,487,226	5,383,758		0.31	2024-03-28
513	1548	Genscript Biotech Corporation:O	6,440,000	87,197,600		0.30	2024-03-28
514	0869	Playmates Toys Limited:O	3,575,300	2,288,192		0.30	2024-03-22
515	1101	China Huarong Energy Company Limited:O	14,430,100	360,753		0.30	2024-03-08
516	0588	Beijing North Star Company Limited:H	2,138,000	1,389,700		0.30	2024-03-25
517	1314	Tsui Wah Holdings Limited:O	4,260,330	783,901		0.30	2024-03-11
518	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	26,400	280,368		0.30	2024-01-19
519	0405	Yuexiu Real Estate Investment Trust:Unit	15,056,627	14,906,061		0.30	2024-04-03
520	0911	Qianhai Health Holdings Limited:O	5,104,500	183,762		0.30	2024-03-25
521	3601	360 LUDASHI HOLDINGS LIMITED:O	810,000	648,000		0.30	2023-12-11
522	8146	Grace Wine Holdings Limited:O	2,410,000	375,960		0.30	2022-11-02
523	0491	Emperor Culture Group Limited:O	9,672,315	328,859		0.30	2024-02-22
524	2849	Global X Autonomous and Electric Vehicles ETF:Unit	600	30,132		0.30	2023-03-23
525	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	32,000	100,160		0.30	2024-03-15
526	0947	MOBI Development Co., Ltd.:O	2,387,200	353,306		0.30	2024-01-17
527	8166	China Eco-Farming Limited:O	384,550	19,228	*	0.30	2023-02-16
528	2358	Jiu Rong Holdings Limited:O	16,180,000	420,680	*	0.30	2024-01-16
529	2369	Coolpad Group Limited:O	48,387,500	2,903,250	*	0.30	2024-04-02
530	0493	GOME Retail Holdings Limited:O	141,061,374	2,539,105		0.30	2024-04-05
531	8065	KML Technology Group Limited:O	1,195,000	143,400		0.30	2023-11-17
532	8455	Lai Group Holding Company Limited:O	2,360,000	63,720		0.30	2024-02-28
533	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	851,710	121,795		0.29	2024-02-06
534	0986	Dufu Liquor Group Limited:O	3,807,144	247,464		0.29	2023-09-27
535	1950	Diwang Industrial Holdings Limited:O	2,113,600	298,018		0.29	2024-01-09
536	0544	DAIDO GROUP LIMITED:O	849,600	108,749		0.29	2023-08-11
537	1498	PuraPharm Corporation Limited:O	1,157,750	949,355		0.29	2024-01-31
538	1518	New Century Healthcare Holding Co. Limited:O	1,432,500	1,289,250		0.29	2023-10-10
539	1802	Wenye Group Holdings Limited:O	1,734,000	81,498		0.29	2024-04-03
540	3623	China Success Finance Group Holdings Limited:O	1,610,000	1,014,300		0.29	2023-08-14
541	1849	AM Group Holdings Limited:O	2,325,000	199,950		0.29	2023-05-17
542	1233	Times China Holdings Limited:O	6,092,000	1,419,436		0.29	2024-04-05
543	1168	Z Fin Limited:O	18,464,782	1,421,788		0.29	2024-03-13
544	0002	CLP HOLDINGS LIMITED:O	7,305,796	450,402,323		0.29	2024-04-05
545	0182	Concord New Energy Group Limited:O	23,457,496	14,309,073		0.29	2024-03-11
546	0511	TELEVISION BROADCASTS LIMITED:O	1,263,000	3,852,150		0.29	2024-04-05
547	1986	Tsaker New Energy Tech Co., Limited:O	2,869,000	2,237,820		0.29	2024-03-13
548	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,304,000	539,136		0.29	2024-02-02
549	0862	Vision Values Holdings Limited:O	11,278,000	360,896		0.29	2024-02-21
550	0778	Fortune Real Estate Investment Trust:Unit	5,782,000	21,393,400		0.29	2024-04-05
551	0823	Link Real Estate Investment Trust:Unit	7,316,441	248,393,172		0.29	2024-04-05
552	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,500	1,066,725		0.29	2024-02-08
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,560,000	7,449,600		0.29	2024-04-02
554	1398	Industrial and Commercial Bank of China Limited:H	248,004,378	984,577,381		0.29	2024-04-05
555	1408	Macau E&M Holding Limited:O	1,426,000	195,362		0.29	2024-04-05
556	2312	China Financial Leasing Group Limited:O	986,987	117,451		0.28	2024-02-19
557	3983	China BlueChemical Ltd.:H	5,108,000	11,697,320		0.28	2024-04-05
558	2007	Country Garden Holdings Company Limited:O	79,461,599	38,538,876	*	0.28	2024-04-03
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,528,415	268,167,101		0.28	2024-04-05
560	8460	Basetrophy Group Holdings Limited:O	326,000	44,988		0.28	2023-09-26
561	1588	Chanjet Information Technology Company Limited:H	232,800	856,704		0.28	2024-03-08
562	3032	Hang Seng TECH Index ETF:Unit	1,947,800	6,719,910		0.28	2024-03-26
563	1255	TATA Health International Holdings Limited (KY):O	680,000	204,000	*	0.28	2023-11-01
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,569,011	663,824,297		0.28	2024-04-05
565	1611	Sinohope Technology Holdings Limited:O	1,299,500	4,119,415		0.28	2024-03-28
566	0612	Carmen Century Investment Limited (KY):O	4,330,000	2,771,200		0.28	2024-04-05
567	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	740,000	333,000		0.28	2023-07-21
568	0377	China Huajun Group Limited:O	170,400	190,848		0.28	2022-06-21
569	1592	Anchorstone Holdings Limited:O	5,935,000	284,880		0.28	2024-04-03
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	940,000	2,876,400		0.28	2023-08-01
571	1949	Platt Nera International Limited:O	1,656,000	529,920		0.28	2024-03-05
572	1429	Skymission Group Holdings Limited:O	4,416,000	163,392		0.28	2024-02-23
573	1310	HKBN Ltd.:O	3,613,416	11,020,919		0.28	2024-04-05
574	2110	Tian Cheng Holdings Limited:O	734,000	190,840		0.28	2024-01-16
575	9882	Best Linking Group Holdings Limited:O	1,100,000	2,332,000		0.28	2024-01-17
576	8160	Goldway Education Group Limited:O	496,800	40,738		0.27	2023-11-03
577	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,945,000	1,163,775		0.27	2024-03-25
578	0022	MEXAN LIMITED (BM):O	5,374,348	279,466		0.27	2024-03-01
579	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,599,099	1,475,631		0.27	2023-09-25
580	0689	EPI (Holdings) Limited:O	14,282,343	328,494		0.27	2024-03-22
581	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,300,011	36,153,039		0.27	2024-01-26
582	83118	Harvest MSCI China A Index ETF:Unit	6,500	82,485		0.27	2019-04-03
583	0223	Elife Holdings Limited:O	3,060,000	743,580		0.27	2024-03-21
584	1312	Kontafarma China Holdings Limited:O	15,048,000	511,632		0.27	2024-02-02
585	2360	Best Mart 360 Holdings Limited:O	2,684,000	5,045,920		0.27	2023-12-13
586	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,784,400	410,412		0.27	2024-02-15
587	0471	Silkwave Inc:O	4,796,717	810,645		0.27	2024-04-05
588	0613	Planetree International Development Limited:O	2,516,000	553,520		0.27	2024-02-21
589	0090	Puxing Energy Limited:O	1,220,000	439,200		0.27	2022-07-20
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,486,338	52,431,690		0.27	2024-04-05
591	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	354,000	122,130		0.27	2022-06-15
592	0599	E. BON HOLDINGS LIMITED:O	1,906,591	314,588		0.27	2023-01-10
593	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,460,737	7,609,952		0.26	2024-04-05
594	0474	Aceso Life Science Group Limited:O	19,516,767	3,122,683		0.26	2024-02-02
595	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	152,250		0.26	2024-03-14
596	0296	Emperor Entertainment Hotel Limited:O	3,140,000	1,208,900		0.26	2024-03-11
597	6185	CanSino Biologics Inc.:H	350,200	5,645,224		0.26	2024-04-03
598	0660	Wai Chun Bio-Technology Limited:O	452,400	60,169		0.26	2023-10-31
599	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,084,469	1,205,019		0.26	2024-03-01
600	1145	Courage Investment Group Limited:O	2,894,000	202,580		0.26	2023-09-19
601	3147	CSOP SZSE ChiNext ETF:Unit	100,400	692,258		0.26	2024-04-02
602	1130	China Environmental Resources Group Limited:O	6,415,990	282,304		0.26	2024-03-08
603	8430	C&N Holdings Limited:O	437,500	95,813		0.26	2023-05-03
604	1407	JY GAS LIMITED:O	1,152,000	535,680		0.26	2024-03-28
605	0242	SHUN TAK HOLDINGS LIMITED:O	7,894,305	5,604,957		0.26	2024-04-05
606	1064	Zhong Hua International Holdings Limited:O	2,010,000	94,470	*	0.26	2024-03-14
607	1076	Imperial Pacific International Holdings Limited:O	27,777,508	1,777,761	*	0.26	2023-09-19
608	2107	First Service Holding Limited:O	2,607,500	769,213		0.26	2024-03-25
609	1137	Hong Kong Technology Venture Company Limited:O	2,316,006	3,682,450		0.26	2024-03-26
610	6878	Differ Group Auto Limited:O	2,446,400	276,443	*	0.26	2024-03-26
611	0755	DevGreat Group Limited:O	38,730,000	503,490		0.26	2024-03-28
612	1152	Momentum Financial Holdings Limited:O	2,552,000	153,120		0.26	2024-01-26
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	747,375	1,517,171		0.26	2024-04-05
614	1546	Thelloy Development Group Limited:O	2,072,000	145,040		0.26	2024-04-02
615	6882	EGL Holdings Company Limited:O	1,300,000	858,000		0.26	2024-03-19
616	6877	Top Eminent Healthcare Group Limited:O	5,260,000	368,200	*	0.26	2023-02-01
617	1083	Towngas Smart Energy Company Limited:O	8,672,947	26,279,029		0.26	2024-04-05
618	0767	Zhong Ji Longevity Science Group Limited:O	1,177,088	157,730		0.26	2024-02-19
619	8091	OOH Holdings Limited:O	1,860,000	66,960		0.26	2022-06-14
620	8083	Youzan Technology Limited:O	85,078,000	6,721,162		0.26	2024-04-03
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,521,200	17,037,440		0.26	2024-03-26
622	1234	China Lilang Limited:O	3,069,000	15,651,900		0.26	2024-04-02
623	0548	Shenzhen Expressway Corporation Limited:H	1,914,000	13,149,180		0.26	2024-03-28
624	0681	Chinese People Holdings Company Limited:O	22,828,855	570,721		0.26	2024-01-11
625	2226	HONWORLD GROUP LIMITED:O	1,477,000	694,190		0.26	2024-03-07
626	9911	Newborn Town Inc.:O	3,040,000	8,086,400		0.26	2024-04-05
627	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,446,000	1,258,020	*	0.25	2022-11-17
628	1171	Yankuang Energy Group Company Limited:H	7,245,762	116,366,938		0.25	2024-04-05
629	1850	HSC Resources Group Limited:O	366,000	267,180		0.25	2024-02-27
630	8296	Sino-Life Group Limited:O	2,244,000	139,128		0.25	2024-01-09
631	0397	Minerva Group Holding Limited:O	6,345,613	818,584		0.25	2024-03-13
632	2389	Beijing Health (Holdings) Limited (KY):O	15,328,000	965,664		0.25	2024-03-19
633	3339	Lonking Holdings Limited:O	10,821,000	14,608,350		0.25	2024-04-05
634	1816	CGN Power Co., Ltd.:H	28,138,422	65,843,907		0.25	2024-04-05
635	1610	COFCO Joycome Foods Limited:O	11,526,000	19,939,980		0.25	2024-03-26
636	8167	Neo Telemedia Limited:O	23,826,000	500,346	*	0.25	2024-03-04
637	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	752,750	70,759		0.25	2024-04-02
638	1070	TCL Electronics Holdings Limited:O	6,243,650	24,350,235		0.25	2024-04-05
639	0932	Shunten International (Holdings) Limited:O	7,716,000	370,368		0.25	2024-03-07
640	0717	Emperor Capital Group Limited:O	16,727,123	585,449		0.25	2024-03-15
641	1222	WANG ON GROUP LIMITED:O	38,063,231	1,294,150		0.25	2024-04-05
642	1877	Shanghai Junshi Biosciences Co., Ltd.:H	542,800	5,276,016		0.25	2024-03-26
643	1393	Hidili Industry International Development Limited:O	11,380,000	944,540		0.25	2024-03-06
644	8526	Wing Fung Group Asia Limited:O	400,000	48,000		0.25	2023-04-11
645	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,954,466	75,929,776		0.25	2024-04-03
646	1552	BHCC Holding Limited:O	1,970,000	285,650		0.25	2024-01-09
647	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,170,000	22,230		0.25	2024-03-15
648	8208	WMCH Global Investment Limited:O	1,770,000	84,960		0.25	2024-04-05
649	0124	Guangdong Land Holdings Limited:O	4,201,607	1,260,482		0.25	2024-01-11
650	0064	GET NICE HOLDINGS LIMITED:O	23,697,237	3,436,099		0.25	2024-03-04
651	8203	Kaisun Holdings Limited:O	1,430,000	536,250		0.25	2024-03-11
652	3382	Tianjin Port Development Holdings Limited:O	15,054,018	8,129,170		0.24	2024-03-13
653	1995	Ever Sunshine Services Group Limited:O	4,250,000	5,907,500		0.24	2024-04-05
654	0672	Zhong An Group Limited:O	13,680,200	1,299,619		0.24	2024-03-25
655	8215	First Credit Finance Group Limited:O	8,808,000	951,264	*	0.24	2021-07-13
656	2198	China Sanjiang Fine Chemicals Company Limited:O	2,887,000	5,109,990		0.24	2024-03-28
657	1480	Yan Tat Group Holdings Limited:O	582,000	646,020		0.24	2024-02-29
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,110,975	267,772,717		0.24	2024-04-05
659	8270	China CBM Group Company Limited:O	946,125	383,181		0.24	2023-02-20
660	1059	KANTONE HOLDINGS LIMITED:O	630,553	226,999		0.24	2024-02-05
661	8471	Reach New Holdings Limited:O	2,300,000	204,700		0.24	2024-02-01
662	0703	Future Bright Holdings Limited:O	1,680,000	369,600		0.24	2024-03-11
663	1740	Values Cultural Investment Limited:O	2,510,000	311,240		0.24	2022-12-14
664	0860	Apollo Future Mobility Group Limited:O	1,394,435	752,995		0.24	2024-03-20
665	8056	Life Concepts Holdings Limited (KY):O	4,580,000	105,340		0.24	2024-03-01
666	8118	Bortex Global Limited:O	1,200,000	85,200		0.24	2024-01-30
667	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,854,981	5,694,792		0.24	2024-04-05
668	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,781,012	1,157,005		0.24	2023-12-20
669	0485	China Sinostar Group Company Limited:O	509,961	75,984		0.24	2023-12-28
670	6138	Harbin Bank Co., Ltd.:H	7,236,000	1,780,056		0.24	2024-04-05
671	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,694,000	3,098,100		0.24	2024-03-21
672	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,019,916	15,476,677		0.24	2024-04-03
673	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,747,500	288,338		0.24	2024-02-08
674	6829	Dragon Rise Group Holdings Limited:O	2,850,000	390,450		0.24	2024-02-19
675	3680	Ruihe Data Technology Holdings Limited (KY):O	1,566,000	2,724,840		0.24	2024-03-15
676	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,772,000	2,144,120		0.24	2024-04-05
677	0357	Hainan Meilan International Airport Company Limited:H	536,000	3,317,840		0.24	2024-04-05
678	9923	YEAHKA LIMITED:O	1,042,000	11,774,600		0.24	2024-04-02
679	3333	China Evergrande Group:O	31,019,490	5,056,177	*	0.23	2024-02-29
680	0552	China Communications Services Corporation Limited:H	5,607,976	19,515,756		0.23	2024-04-05
681	1478	Q Technology (Group) Company Limited:O	2,775,000	8,519,250		0.23	2024-03-28
682	3818	China Dongxiang (Group) Co., Ltd.:O	13,790,000	4,895,450		0.23	2024-03-20
683	0006	Power Assets Holdings Limited:O	4,988,707	225,489,556		0.23	2024-04-05
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,620,446	2,122,561		0.23	2024-02-23
685	0750	China Shuifa Singyes Energy Holdings Limited:O	5,884,503	1,883,041		0.23	2024-04-03
686	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,682,000	908,280		0.23	2024-02-29
687	0866	China Qinfa Group Limited:O	5,786,338	3,240,349		0.23	2024-04-02
688	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,318,223	2,069,610		0.23	2024-04-02
689	0913	Harbour Digital Asset Capital Limited:O	651,722	443,171		0.23	2024-03-05
690	0122	CROCODILE GARMENTS LIMITED:O	3,289,875	414,524		0.23	2023-08-10
691	0297	Sinofert Holdings Limited:O	16,247,400	13,160,394		0.23	2024-03-27
692	0423	Hong Kong Economic Times Holdings Limited:O	996,000	886,440		0.23	2023-11-01
693	0171	Silver Grant International Holdings Group Limited:O	5,307,258	514,804		0.23	2024-03-18
694	1183	MECOM Power and Construction Limited:O	9,157,500	1,584,248		0.23	2024-03-08
695	0313	Richly Field China Development Limited:O	53,576,996	535,770		0.23	2023-03-31
696	0303	VTECH HOLDINGS LIMITED:O	580,500	26,935,200		0.23	2024-04-03
697	0403	STARLITE HOLDINGS LIMITED:O	1,147,881	215,802		0.23	2023-10-04
698	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,034,000	248,160		0.23	2024-02-27
699	0697	Shoucheng Holdings Limited:O	16,699,600	25,216,396		0.23	2024-03-18
700	3086	ChinaAMC NASDAQ 100 ETF:Unit	33,800	1,235,052		0.23	2023-10-24
701	8491	Cool Link (Holdings) Limited:O	227,250	89,764		0.23	2024-03-08
702	1942	MOG Digitech Holdings Limited:O	1,768,000	1,714,960		0.23	2024-04-05
703	1373	International Housewares Retail Company Limited:O	1,649,000	2,176,680		0.23	2024-02-08
704	8325	China Smartpay Group Holdings Limited:O	5,390,000	194,040	*	0.23	2023-06-16
705	1148	Xinchen China Power Holdings Limited:O	2,916,000	729,000		0.23	2024-03-21
706	1638	Kaisa Group Holdings Ltd.:O	15,946,828	1,514,949		0.23	2024-03-25
707	0102	Summit Ascent Holdings Limited:O	10,224,000	480,528	*	0.23	2024-02-26
708	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	548,000	1,375,480		0.23	2024-04-03
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,988,000	110,556		0.23	2023-12-27
710	0464	China In-Tech Limited:O	1,200,000	564,000		0.23	2024-03-18
711	0337	Greenland Hong Kong Holdings Limited:O	6,263,350	1,340,357		0.22	2024-04-02
712	0163	Emperor International Holdings Limited:O	8,244,760	3,050,561		0.22	2024-03-04
713	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,439,340	100,013		0.22	2023-07-18
714	2789	Yuanda China Holdings Limited:O	13,902,000	625,590		0.22	2024-03-11
715	0021	Great China Holdings (Hong Kong) Limited:O	8,864,600	1,311,961		0.22	2024-03-22
716	0274	Renaissance Asia Silk Road Group Limited:O	4,708,280	291,913		0.22	2024-04-05
717	0929	IPE GROUP LIMITED:O	2,342,500	1,171,250		0.22	2023-11-14
718	3662	Starjoy Wellness and Travel Company Limited:O	1,607,182	683,052		0.22	2024-03-08
719	0623	SinoMedia Holding Limited:O	1,019,000	1,049,570		0.22	2024-03-14
720	0575	Regent Pacific Group Limited:O	504,025	257,053		0.22	2024-03-08
721	2238	Guangzhou Automobile Group Co., Ltd.:H	6,836,684	20,304,951		0.22	2024-04-03
722	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,420,566	1,370,916		0.22	2023-06-15
723	0994	CT Vision S.L. (International) Holdings Limited:O	2,040,000	550,800		0.22	2023-06-26
724	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,214,000	11,060,920		0.22	2024-04-03
725	2012	SUNSHINE OILSANDS LTD.:O	534,450	184,385		0.22	2024-01-09
726	8432	Bar Pacific Group Holdings Limited:O	1,880,000	88,360		0.22	2023-06-14
727	1039	Changyou International Group Limited:O	3,951,000	561,042		0.22	2024-03-08
728	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,708,406	75,835		0.22	2024-04-03
729	0956	China Suntien Green Energy Corporation Limited:H	3,995,000	13,662,900		0.22	2024-04-05
730	3958	Orient Securities Company Limited:H	2,229,600	6,510,432		0.22	2023-12-15
731	8291	Hong Kong Entertainment International Holdings Limited:O	347,250	41,670		0.22	2023-10-13
732	2197	Clover Biopharmaceuticals, Ltd.:O	2,807,000	1,024,555		0.22	2024-03-28
733	1208	MMG Limited (HK):O	18,725,116	71,904,445		0.22	2024-04-05
734	8362	Winning Tower Group Holdings Limited:O	3,020,000	268,780		0.22	2024-03-26
735	0205	SEEC MEDIA GROUP LIMITED:O	1,586,650	531,528		0.22	2023-01-26
736	1927	Jiujiuwang Food International Limited:O	1,700,000	243,100		0.21	2024-01-11
737	0993	XinKong International Capital Holdings Limited:O	18,694,394	1,028,192		0.21	2024-03-20
738	0864	Wing Lee Property Investments Limited:O	826,405	190,073		0.21	2024-01-09
739	0164	China Baoli Technologies Holdings Limited:O	179,627	122,146		0.21	2023-10-24
740	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	469,000	445,550		0.21	2024-03-14
741	1613	Synertone Communication Corporation:O	767,616	521,979		0.21	2024-03-13
742	1229	Nan Nan Resources Enterprise Limited:O	1,630,000	211,900		0.21	2024-02-22
743	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	824,000	1,565,600		0.21	2024-04-03
744	8616	Sunray Engineering Group Limited (KY):O	2,120,000	93,280		0.21	2024-01-17
745	1207	SRE Group Limited:O	43,387,240	564,034	*	0.21	2023-05-24
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,526,642	11,179,455		0.21	2024-04-03
747	0435	Sunlight Real Estate Investment Trust:Unit	3,587,000	5,882,680		0.21	2024-03-21
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,290,279	24,643,402		0.21	2024-04-03
749	3034	CSOP NASDAQ 100 ETF:Unit	12,800	101,568		0.21	2024-03-22
750	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	391,000	660,790		0.21	2024-04-05
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,891,356	706,963		0.21	2024-03-19
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,232,000	3,682,800		0.21	2024-03-18
753	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,229,000	374,472		0.21	2023-01-18
754	1711	ULFERTS INTERNATIONAL LIMITED:O	1,650,000	140,250		0.21	2023-03-17
755	8268	Smart City Development Holdings Limited (KY):O	494,900	170,741		0.21	2022-09-06
756	1945	Zero2IPO Holdings Inc.:O	629,600	654,784		0.21	2024-02-27
757	0230	Minmetals Land Limited:O	6,872,543	2,164,851		0.21	2024-04-05
758	0959	Century Entertainment International Holdings Limited:O	262,914	57,315		0.21	2024-03-11
759	0189	DONGYUE GROUP LIMITED:O	4,620,000	30,214,800		0.20	2024-04-05
760	1270	Langham Hospitality Investments Limited:O	6,797,000	5,573,540		0.20	2024-01-11
761	0655	HONGKONG CHINESE LIMITED:O	4,082,815	1,224,845		0.20	2023-08-08
762	1753	Duiba Group Limited:O	2,198,800	681,628		0.20	2024-04-03
763	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	528,000	274,560		0.20	2023-08-15
764	2357	AviChina Industry & Technology Company Limited:H	12,629,000	37,887,000		0.20	2024-04-03
765	0799	IGG Inc:O	2,391,000	7,890,300		0.20	2024-04-03
766	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,173,622	1,347,646		0.20	2024-01-16
767	1631	REF Holdings Limited:O	515,000	175,100		0.20	2023-12-15
768	6881	China Galaxy Securities Co., Ltd.:H	7,417,338	28,185,884		0.20	2024-04-05
769	0353	Energy International Investments Holdings Limited:O	2,169,170	2,494,546		0.20	2024-03-15
770	8307	Medicskin Holdings Limited:O	796,000	114,624		0.20	2023-12-12
771	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	13,600		0.20	2020-12-23
772	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,000	26,960		0.20	2023-12-13
773	6666	Evergrande Property Services Group Limited:O	21,619,636	11,890,800		0.20	2024-04-02
774	0321	TEXWINCA HOLDINGS LIMITED:O	2,762,000	2,209,600		0.20	2024-03-15
775	1351	Bright Future Technology Holdings Limited:O	1,196,000	316,940		0.20	2023-06-20
776	1313	China Resources Building Materials Technology Holdings Limited:O	13,909,737	16,830,782		0.20	2024-04-03
777	1460	ICO Group Limited:O	1,747,200	347,693		0.20	2024-02-19
778	6988	Joy Spreader Group Inc.:O	4,721,000	868,664		0.20	2024-04-02
779	8137	Honbridge Holdings Limited:O	19,608,000	5,098,080		0.20	2024-01-25
780	6063	Lotus Horizon Holdings Limited:O	3,976,000	632,184		0.20	2024-02-08
781	1250	Shandong Hi-Speed New Energy Group Limited:O	4,465,650	8,395,422		0.20	2024-02-28
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,208,014	36,868,202		0.20	2024-04-05
783	0302	CMGE Technology Group Limited:O	5,460,000	5,733,000		0.20	2024-04-05
784	1315	Green Economy Development Limited:O	890,975	81,970		0.20	2023-04-13
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,152,000	1,038,000		0.20	2024-02-23
786	0103	Shougang Century Holdings Limited:O	3,850,000	873,950		0.20	2024-04-05
787	0580	Sun.King Technology Group Limited:O	3,190,000	3,764,200		0.20	2024-01-09
788	8611	Mindtell Technology Limited:O	765,000	54,315		0.20	2024-01-30
789	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,760,000	323,840		0.20	2023-12-11
790	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,124,000	3,462,120		0.20	2024-04-02
791	0880	SJM Holdings Limited:O	13,885,537	35,130,409		0.20	2024-04-05
792	6066	CSC Financial Co., Ltd.:H	2,462,500	14,110,125		0.20	2024-03-18
793	0806	Value Partners Group Limited:O	3,566,000	5,990,880		0.20	2024-03-20
794	6098	Country Garden Services Holdings Company Limited:O	6,515,775	30,819,616		0.19	2024-04-05
795	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,954,888	739,564		0.19	2024-04-02
796	6822	King's Flair International (Holdings) Limited:O	1,358,000	638,260		0.19	2024-02-01
797	0640	Infinity Development Holdings Company Limited:O	1,092,000	775,320		0.19	2024-02-14
798	0063	China Asia Valley Group Limited:O	5,463,967	431,653		0.19	2024-03-13
799	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,276,000	1,375,920		0.19	2024-04-05
800	1156	CHINA NEW ENERGY LIMITED (JE):O	1,136,000	130,640		0.19	2023-08-23
801	0894	Man Yue Technology Holdings Limited:O	914,000	297,050		0.19	2024-03-15
802	2131	Netjoy Holdings Limited:O	1,529,000	795,080		0.19	2024-03-22
803	0066	MTR CORPORATION LIMITED:O	11,917,614	300,919,754		0.19	2024-04-05
804	1799	Xinte Energy Co., Ltd.:H	720,400	7,124,756		0.19	2024-04-05
805	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,520,000	30,240		0.19	2021-03-15
806	1660	Zhaobangji Lifestyle Holdings Limited:O	11,832,000	2,165,256		0.19	2023-11-15
807	0195	Greentech Technology International Limited:O	2,608,000	925,840		0.19	2024-02-29
808	1581	Progressive Path Group Holdings Limited:O	791,000	94,129		0.19	2022-09-01
809	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	38,000	86,260		0.19	2023-01-30
810	8051	CircuTech International Holdings Limited:O	44,498	129,489		0.19	2024-02-28
811	0055	Neway Group Holdings Limited:O	481,000	105,339		0.19	2021-07-26
812	2845	Global X China Electric Vehicle and Battery ETF:Unit	34,600	2,588,772		0.19	2024-03-15
813	8151	Bao Shen Holdings Limited:O	790,000	49,770	*	0.19	2023-02-22
814	1901	Feiyang International Holdings Group Limited:O	1,562,000	354,574		0.19	2024-03-15
815	3005	CSOP CSI 500 ETF:Unit	3,000	47,250		0.19	2022-06-22
816	1280	China Qidian Guofeng Holdings Limited:O	493,000	261,290		0.19	2024-03-25
817	1560	Star Group Asia Limited:O	1,201,766	228,336		0.19	2023-03-29
818	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,652,712	1,074,263		0.19	2023-11-07
819	8072	Roma (meta) Group Limited:O	1,575,453	42,537		0.19	2024-03-14
820	1582	CR Construction Group Holdings Limited:O	935,000	411,400		0.19	2023-11-22
821	8356	Tsun Yip Holdings Limited (KY):O	7,570,000	113,550		0.19	2024-03-14
822	0909	Ming Yuan Cloud Group Holdings Limited:O	3,617,000	8,319,100		0.19	2024-03-26
823	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,684,000	139,772		0.19	2023-01-17
824	0978	China Merchants Land Limited:O	9,124,706	2,646,165		0.19	2024-02-28
825	6886	Huatai Securities Co., Ltd.:H	3,191,720	27,895,633		0.19	2024-03-28
826	0001	CK Hutchison Holdings Limited:O	7,074,523	270,600,505		0.18	2024-04-05
827	8613	Oriental Payment Group Holdings Limited:O	3,500,000	525,000		0.18	2023-05-15
828	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,126,782	783,946	*	0.18	2024-04-03
829	2161	JBM (Healthcare) Limited:O	1,534,944	1,412,148		0.18	2024-03-20
830	2806	Global X China Consumer Brand ETF:Unit	16,500	717,090		0.18	2024-02-20
831	0209	Winshine Science Company Limited:O	1,121,200	89,696		0.18	2023-07-13
832	1888	Kingboard Laminates Holdings Limited:O	5,716,681	34,242,919		0.18	2024-04-05
833	3313	ArtGo Holdings Limited:O	1,809,000	651,240		0.18	2024-03-26
834	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,376,120	701,821		0.18	2024-03-25
835	0318	Vongroup Limited:O	494,925	150,952		0.18	2022-10-10
836	0136	China Ruyi Holdings Limited:O	21,169,032	40,856,232		0.18	2024-04-03
837	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,096,000	48,224		0.18	2023-10-27
838	0475	Central Development Holdings Limited:O	706,000	494,200		0.18	2023-04-04
839	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	805,000	6,472,200		0.18	2024-03-15
840	0270	GUANGDONG INVESTMENT LIMITED:O	11,903,121	40,113,518		0.18	2024-04-05
841	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,292,000	24,607,800		0.18	2024-04-05
842	1410	Edvance International Holdings Limited:O	1,820,000	718,900		0.18	2023-12-21
843	3822	Sam Woo Construction Group Limited:O	3,032,000	103,088		0.18	2024-02-22
844	1985	Microware Group Limited:O	540,000	486,000		0.18	2024-02-01
845	1865	Pengo Holdings Group Limited:O	2,544,000	99,216		0.18	2024-03-12
846	3191	Global X China Semiconductor ETF:Unit	22,600	736,760		0.18	2023-12-28
847	2100	BAIOO Family Interactive Limited:O	5,146,000	1,219,602		0.18	2024-02-27
848	0419	Hony Media Group:O	24,324,777	1,945,982		0.18	2024-04-03
849	8437	RMH Holdings Limited:O	2,376,000	244,728	*	0.18	2023-03-03
850	8370	Zhi Sheng Group Holdings Limited:O	161,600	80,800		0.18	2024-02-15
851	3319	A-Living Smart City Services Co., Ltd.:H	2,528,194	7,281,199		0.18	2024-03-21
852	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,467,000	14,517,750		0.18	2024-04-02
853	0976	Chiho Environmental Group Limited:O	2,852,000	1,568,600	*	0.18	2024-03-26
854	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,263,950	369,502		0.18	2023-06-28
855	6038	G & M Holdings Limited (KY):O	1,770,000	407,100		0.18	2024-03-26
856	1045	APT SATELLITE HOLDINGS LIMITED:O	1,643,000	3,614,600		0.18	2024-03-20
857	0202	EverChina Int'l Holdings Company Limited:O	12,885,750	1,546,290		0.18	2023-08-22
858	0072	Meta Media Holdings Limited:O	774,000	158,670		0.18	2024-02-14
859	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,500	42,375		0.18	2023-12-15
860	1235	Travel Expert (Asia) Enterprises Limited:O	900,000	118,800		0.18	2023-08-30
861	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,504,000	2,060,480	*	0.18	2023-12-11
862	8622	Huakang Biomedical Holdings Company Limited:O	824,000	101,352		0.18	2023-10-03
863	0619	South China Financial Holdings Limited:O	528,768	81,430		0.18	2022-12-15
864	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,104,000	978,360		0.18	2024-03-28
865	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,010,000	12,250,700		0.18	2024-04-05
866	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,221,000	4,549,230		0.18	2024-04-03
867	3628	RENHENG Enterprise Holdings Limited:O	1,404,000	193,752		0.17	2023-12-07
868	3399	Guangdong Yueyun Transportation Company Limited:H	360,500	414,575		0.17	2024-02-26
869	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,328,000	15,494,240		0.17	2024-04-05
870	8123	Sinofortune Financial Holdings Limited:O	13,440,000	134,400		0.17	2023-02-16
871	3383	Agile Group Holdings Limited (KY):O	8,742,299	4,808,264		0.17	2024-04-05
872	2102	Tak Lee Machinery Holdings Limited:O	1,730,000	259,500		0.17	2021-12-15
873	0123	Yuexiu Property Company Limited:O	6,958,041	27,901,744		0.17	2024-04-05
874	0524	Great Wall Terroir Holdings Limited:O	340,161	80,278		0.17	2023-06-12
875	8245	Shanyu Group Holdings Company Limited:O	1,488,000	65,472		0.17	2024-01-10
876	3001	Premia China USD Property Bond ETF:Unit	2,000	176,700		0.17	2024-02-29
877	1798	China Datang Corporation Renewable Power Co., Limited:H	4,305,000	6,715,800		0.17	2024-03-28
878	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,758,000	408,818		0.17	2024-03-27
879	3003	CSOP MSCI China A 50 Connect ETF:Unit	12,000	56,664		0.17	2023-10-25
880	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	693,000	464,310		0.17	2023-11-23
881	1181	Tang Palace (China) Holdings Limited:O	1,843,000	727,985		0.17	2024-03-26
882	6933	Sino-Entertainment Technology Holdings Limited:O	710,000	159,040		0.17	2024-03-20
883	1245	NIRAKU GC HOLDINGS, INC.:O	2,046,000	531,960		0.17	2023-02-09
884	2880	Liaoning Port Co., Ltd.:H	8,825,800	5,295,480		0.17	2024-03-18
885	2331	LI NING COMPANY LIMITED:O	4,416,507	91,642,520		0.17	2024-04-05
886	1667	Dimmi Life Holdings Limited:O	1,640,000	533,000		0.17	2024-03-04
887	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,000,000	8,200,000		0.17	2024-03-27
888	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,564,000	199,992		0.17	2023-07-28
889	1382	Pacific Textiles Holdings Limited:O	2,385,000	3,291,300		0.17	2024-03-04
890	1447	SFK Construction Holdings Limited:O	682,000	416,020		0.17	2023-05-15
891	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	298,560	56,428	*	0.17	2023-08-21
892	2828	Hang Seng China Enterprises Index ETF:Unit	671,257	39,966,642		0.17	2024-04-05
893	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,171,200	11,712,000		0.17	2024-02-14
894	0922	Anxian Yuan China Holdings Limited:O	3,752,400	634,156		0.17	2024-03-25
895	0563	Shanghai Industrial Urban Development Group Limited:O	8,063,320	3,507,544		0.17	2024-04-02
896	1336	New China Life Insurance Company Ltd.:H	1,743,227	23,498,700		0.17	2024-04-05
897	0298	Chuang's China Investments Limited:O	3,951,178	489,946		0.17	2024-03-21
898	8017	TradeGo FinTech Limited:O	1,008,000	267,120		0.17	2024-01-19
899	0618	Peking University Resources (Holdings) Company Limited:O	17,380,000	1,616,340		0.17	2023-11-06
900	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,054,000	5,259,460		0.17	2024-03-27
901	8349	Yunhong Guixin Group Holdings Limited:O	670,000	636,500		0.17	2024-03-28
902	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,427,000	11,139,930		0.17	2024-04-02
903	1271	Grand Ming Group Holdings Limited:O	2,374,156	8,974,310		0.17	2022-11-23
904	2886	Binhai Investment Company Limited:O	2,260,400	2,667,272		0.17	2024-03-21
905	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	250,000	112,500		0.17	2024-03-04
906	0538	Ajisen (China) Holdings Limited:O	1,818,000	1,872,540		0.17	2024-04-05
907	0199	ITC Properties Group Limited:O	1,508,799	844,927		0.17	2024-03-12
908	8132	Century Energy International Holdings Limited:O	4,465,000	509,010		0.17	2024-03-15
909	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,775,030	1,564,005		0.17	2024-01-19
910	1452	Denox Environmental & Technology Holdings Limited:O	978,000	84,108		0.16	2024-03-21
911	1375	Central China Securities Co., Ltd.:H	1,971,000	2,010,420		0.16	2023-12-05
912	0727	Crown International Corporation Limited:O	5,820,000	244,440	*	0.16	2023-07-04
913	0512	Grand Pharmaceutical Group Limited:O	5,841,726	22,432,228		0.16	2024-04-02
914	1143	China Energy Storage Technology Development Limited:O	322,060	618,355		0.16	2024-02-08
915	0352	Fortune Sun (China) Holdings Limited:O	404,133	34,755		0.16	2024-01-15
916	6158	Zhenro Properties Group Limited:O	7,164,000	408,348		0.16	2024-03-27
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,892,301	8,050,147		0.16	2024-04-05
918	1587	Shineroad International Holdings Limited:O	1,112,000	611,600		0.16	2023-03-15
919	0399	Starcoin Group Limited:O	2,813,790	585,268		0.16	2023-10-25
920	0430	Oriental Explorer Holdings Limited:O	633,600	190,080		0.16	2022-12-28
921	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	464,800	594,944		0.16	2024-02-27
922	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,910,027	1,396,813		0.16	2023-12-06
923	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,648,907	34,267,103		0.16	2024-04-03
924	0272	SHUI ON LAND LIMITED:O	13,061,953	8,751,509		0.16	2024-04-03
925	2178	Petro-king Oilfield Services Limited:O	2,807,965	179,710		0.16	2023-08-23
926	9929	SEM Holdings Limited (KY):O	3,250,000	165,750		0.16	2024-01-12
927	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,993,586	22,621,848		0.16	2024-04-05
928	0582	Shin Hwa World Limited:O	8,227,496	312,645		0.16	2024-03-08
929	2159	Mediwelcome Healthcare Management & Technology Inc.:O	323,200	142,208		0.16	2024-01-11
930	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	153,450	1,430,154		0.16	2024-03-26
931	0091	Golden Century International Holdings Group Limited:O	7,163,533	171,925	*	0.16	2023-03-24
932	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	281,250		0.16	2023-03-08
933	1502	Financial Street Property Co., Limited:H	166,000	376,820		0.16	2024-03-22
934	1616	A Metaverse Company:O	3,450,000	65,550		0.16	2024-03-18
935	0756	Summi (Group) Holdings Limited:O	546,000	436,800		0.16	2024-02-27
936	1182	Success Dragon International Holdings Limited:O	559,580	162,278		0.16	2024-03-14
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,749,283	38,462,703		0.16	2024-04-03
938	0515	China Silver Technology Holdings Limited:O	1,280,950	185,738		0.16	2024-02-21
939	0438	IRICO Group New Energy Company Limited:H	153,300	455,301		0.16	2024-01-16
940	1037	Maxnerva Technology Services Limited:O	1,116,220	346,028		0.16	2024-03-19
941	1060	Damai Entertainment Holdings Limited (BM):O	46,837,748	20,842,798		0.16	2024-03-22
942	3329	BOCOM International Holdings Company Limited:O	4,339,753	1,215,131		0.16	2024-02-28
943	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	539,000	328,790		0.16	2023-06-28
944	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,068,000	517,980		0.16	2024-01-19
945	8311	Perfect Optronics Limited:O	2,350,000	244,400		0.16	2023-08-08
946	0382	Edvantage Group Holdings Limited:O	1,807,211	4,463,811		0.16	2024-03-01
947	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,955,192	8,869,794		0.16	2024-04-05
948	3889	Global Corn Group Limited:O	2,410,000	171,110		0.16	2024-02-05
949	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	514,158	31,364		0.16	2023-01-03
950	1987	Beng Soon Machinery Holdings Limited:O	1,572,000	267,240		0.16	2024-04-03
951	8073	China Shuifa Singyes New Materials Holdings Limited:O	816,097	51,414		0.16	2024-03-01
952	0863	OSL Group Limited (KY):O	982,000	7,610,500		0.16	2024-04-05
953	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	345,000	917,700		0.16	2024-01-22
954	8225	China Health Group Inc.:O	1,560,000	162,240		0.16	2023-06-27
955	0626	Public Financial Holdings Limited:O	1,720,000	2,115,600		0.16	2024-02-27
956	0818	Hi Sun Technology (China) Limited:O	4,332,000	2,122,680		0.16	2024-03-22
957	1025	KNT Holdings Limited:O	1,314,000	278,568		0.16	2024-03-14
958	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	860,000	10,234,000		0.16	2024-04-02
959	2339	BeijingWest Industries International Limited:O	893,600	201,954		0.16	2024-03-15
960	1686	SUNEVISION HOLDINGS LTD.:O	3,637,446	9,239,113		0.16	2024-04-05
961	8257	Genes Tech Group Holdings Company Limited:O	1,550,000	85,250		0.16	2023-01-12
962	0110	China Fortune Holdings Limited:O	327,887	88,529		0.15	2024-03-01
963	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,708,000	2,357,040		0.15	2024-03-12
964	1556	Chinney Kin Wing Holdings Limited:O	2,315,000	625,050		0.15	2023-10-12
965	0914	Anhui Conch Cement Company Limited:H	2,004,308	32,790,479		0.15	2024-04-03
966	2051	Vala Inc. (KY):O	2,094,000	263,844		0.15	2024-03-27
967	1455	Fourace Industries Group Holdings Limited:O	1,970,000	350,660		0.15	2024-01-02
968	1269	China First Capital Group Limited:O	2,845,200	105,272		0.15	2024-01-08
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,145,193	3,664,618		0.15	2024-04-05
970	0526	Lisi Group (Holdings) Limited (BM):O	12,343,000	1,049,155		0.15	2024-04-05
971	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	409,200		0.15	2024-01-02
972	1055	China Southern Airlines Company Limited:H	7,092,500	19,078,825		0.15	2024-04-05
973	1372	China Carbon Neutral Development Group Limited:O	818,000	400,820		0.15	2024-02-27
974	9909	Powerlong Commercial Management Holdings Limited:O	981,383	2,453,458		0.15	2024-01-08
975	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	543,800	2,436,224		0.15	2024-03-11
976	2233	WEST CHINA CEMENT LIMITED:O	8,318,000	8,567,540		0.15	2024-04-03
977	2137	Brii Biosciences Limited:O	1,112,000	1,045,280		0.15	2024-04-05
978	3666	Shanghai XNG Holdings Limited:O	3,372,000	131,508		0.15	2023-08-23
979	8623	China Saftower International Holding Group Limited:O	1,400,000	39,200		0.15	2024-02-26
980	0343	CULTURECOM HOLDINGS LIMITED:O	2,535,066	646,442		0.15	2024-03-12
981	8489	Grand Power Logistics Group Limited:O	455,000	80,080		0.15	2022-05-13
982	0728	CHINA TELECOM CORPORATION LIMITED:H	20,987,510	86,048,791		0.15	2024-04-05
983	0167	IDT INTERNATIONAL LIMITED:O	3,932,007	70,776	*	0.15	2023-08-24
984	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,991,174	14,567,017		0.15	2024-04-03
985	1810	Xiaomi Corporation:B	30,793,015	478,523,453		0.15	2024-04-05
986	2399	China Anchu Energy Storage Group Limited:O	4,137,000	1,220,415		0.15	2024-04-02
987	3903	Hanhua Financial Holding Co., Ltd.:H	1,762,000	458,120		0.15	2023-11-09
988	0309	Xinhua News Media Holdings Limited:O	2,908,000	127,952		0.15	2022-06-07
989	2288	Rykadan Capital Limited:O	563,576	85,100		0.15	2024-01-31
990	1898	China Coal Energy Company Limited:H	6,147,739	46,845,771		0.15	2024-04-05
991	1146	Huicheng International Holdings Limited:O	5,154,000	494,784		0.15	2024-03-07
992	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,183,474	191,835		0.15	2024-03-20
993	1273	Hong Kong Finance Group Limited:O	620,000	213,900		0.15	2022-10-20
994	8201	PPS International (Holdings) Limited:O	804,496	50,683		0.15	2024-02-20
995	0709	GIORDANO INTERNATIONAL LIMITED:O	2,402,000	4,924,100		0.15	2024-03-27
996	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,500	43,075		0.15	2023-07-31
997	3369	QINHUANGDAO PORT CO., LTD.:H	1,233,000	1,861,830		0.15	2024-03-08
998	8028	Timeless Resources Holdings Limited:O	500,397	91,573		0.15	2024-01-03
999	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,245,357	11,810,578		0.15	2024-04-05
1000	1416	CTR Holdings Limited (KY):O	2,070,000	109,710		0.15	2023-10-20
1001	1628	Yuzhou Group Holdings Company Limited:O	9,674,400	570,790		0.15	2024-02-23
1002	0137	JINHUI HOLDINGS COMPANY LIMITED:O	782,000	523,940		0.15	2024-03-11
1003	8328	Xinyi Electric Storage Holdings Limited:O	1,154,884	1,801,619		0.15	2024-03-15
1004	0176	Superactive Group Company Limited:O	2,980,000	44,700	*	0.15	2024-01-08
1005	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,730,129	207,960,986		0.15	2024-04-05
1006	0859	Zhongchang International Holdings Group Limited:O	1,648,000	263,680		0.15	2023-09-22
1007	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,503,118	37,546,770		0.15	2024-04-05
1008	0244	SINCERE COMPANY, LIMITED (THE):O	1,914,000	451,704		0.15	2023-11-20
1009	8093	Web3 Meta Limited:O	1,000,000	140,000		0.15	2024-01-26
1010	9959	Linklogis Inc.:B	2,931,000	4,337,880		0.15	2024-04-05
1011	1871	China Oriented International Holdings Limited:O	632,000	170,640		0.14	2024-03-20
1012	6133	Vital Innovations Holdings Limited:O	1,231,000	281,899	*	0.14	2024-03-15
1013	1111	HUASHI GROUP HOLDINGS LIMITED:O	1,116,000	390,600		0.14	2024-04-05
1014	0396	Hing Lee (HK) Holdings Limited:O	1,170,000	56,160		0.14	2023-06-27
1015	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	172,040	1,417,610		0.14	2024-03-25
1016	2135	Raily Aesthetic Medicine International Holdings Limited:O	604,000	138,920		0.14	2024-03-20
1017	1977	ANALOGUE HOLDINGS LIMITED:O	2,023,000	2,103,920		0.14	2024-04-03
1018	8226	KOALA Financial Group Limited:O	602,000	77,056		0.14	2024-02-28
1019	0328	ALCO HOLDINGS LIMITED (BM):O	137,441	850,760		0.14	2024-04-05
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	346,042,651	1,664,465,151		0.14	2024-04-05
1021	1259	Prosperous Future Holdings Limited (KY):O	3,207,000	253,353		0.14	2024-01-31
1022	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,150,000	71,300		0.14	2023-12-12
1023	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,301,274	478,897		0.14	2024-02-07
1024	0573	Tao Heung Holdings Limited:O	1,455,000	1,062,150		0.14	2024-02-16
1025	0362	China Zenith Chemical Group Limited:O	1,352,765	136,629		0.14	2024-03-26
1026	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,608,682	162,391		0.14	2024-04-05
1027	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,657,875	350,644,088		0.14	2024-04-05
1028	0851	Sheng Yuan Holdings Limited:O	1,260,780	327,803		0.14	2023-01-27
1029	1762	Wanka Online Inc.:O	2,181,000	172,299	*	0.14	2024-04-03
1030	0497	CSI Properties Limited (BM):O	13,091,064	1,243,651		0.14	2024-03-04
1031	0011	HANG SENG BANK, LIMITED:O	2,711,750	244,599,850		0.14	2024-04-05
1032	1026	Universal Technologies Holdings Limited:O	7,790,000	553,090		0.14	2023-01-27
1033	2689	Nine Dragons Paper (Holdings) Limited:O	6,627,424	21,605,402		0.14	2024-04-03
1034	1345	Shanghai Pioneer Holding Ltd:O	1,776,000	3,374,400		0.14	2023-08-15
1035	8620	Asia-express Logistics Holdings Limited:O	745,000	108,025		0.14	2024-01-17
1036	0673	China Health Group Limited:O	675,600	621,552		0.14	2023-10-16
1037	1094	Cherish Sunshine International Limited:O	694,925	368,310		0.14	2024-02-05
1038	6080	Wing Chi Holdings Limited:O	1,314,000	63,072		0.14	2023-11-02
1039	0853	MicroPort Scientific Corporation:O	2,579,702	17,464,583		0.14	2024-04-05
1040	3913	KWG Living Group Holdings Limited:O	2,848,732	940,082		0.14	2024-04-02
1041	0854	Willas-Array Electronics (Holdings) Limited:O	123,000	384,990		0.14	2024-02-21
1042	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,750,000	54,250		0.14	2024-02-20
1043	1671	Tianjin Tianbao Energy Co., Ltd.:H	224,000	110,880		0.14	2023-05-12
1044	8005	Yuxing InfoTech Investment Holdings Limited:O	3,470,000	600,310		0.14	2024-03-06
1045	6680	JL MAG RARE-EARTH CO., LTD.:H	279,560	1,833,914		0.14	2024-04-05
1046	0506	China Foods Limited:O	3,892,596	11,405,306		0.14	2024-03-26
1047	8111	China Technology Industry Group Limited:O	641,000	51,280		0.14	2022-01-11
1048	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,380,844	1,399,035		0.14	2024-03-28
1049	8292	VSING Limited:O	880,000	62,480		0.14	2023-12-15
1050	2002	China Sunshine Paper Holdings Company Limited:O	1,567,500	2,774,475		0.14	2024-04-02
1051	1357	Meitu, Inc.:O	6,288,500	19,494,350		0.14	2024-04-05
1052	1697	Shandong International Trust Co., Ltd.:H	1,612,800	491,904		0.14	2024-03-12
1053	6128	Graphex Group Limited:O	1,242,000	190,026		0.14	2024-03-25
1054	9926	Akeso, Inc.:O	1,196,000	53,939,600		0.14	2024-04-05
1055	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	543,000	494,130		0.14	2023-06-06
1056	1883	CITIC Telecom International Holdings Limited:O	5,093,433	12,937,320		0.14	2024-04-05
1057	2481	Wise Living Technology Co., Ltd:H	104,000	261,040		0.14	2023-07-26
1058	3368	Parkson Retail Group Limited:O	3,619,000	423,423		0.14	2023-12-12
1059	6880	Tempus Holdings Limited:O	598,000	80,132	*	0.14	2023-04-04
1060	8188	GME GROUP HOLDINGS LIMITED (KY):O	668,000	166,332		0.14	2023-03-27
1061	2188	China Titans Energy Technology Group Co., Limited:O	2,040,000	632,400		0.14	2024-03-18
1062	1788	Guotai Junan International Holdings Limited:O	13,044,731	6,913,707		0.14	2024-04-03
1063	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,302,000	137,664	*	0.14	2024-03-20
1064	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,932,313	26,395,396		0.14	2024-04-05
1065	8031	ETS Group Limited (KY):O	402,000	75,978		0.14	2023-10-25
1066	0888	Bison Finance Group Limited:O	1,930,000	65,620		0.14	2023-05-16
1067	2068	China Aluminum International Engineering Corporation Limited:H	542,000	1,067,740		0.14	2024-04-05
1068	6900	Sunkwan Properties Group Limited:O	2,810,000	36,530	*	0.14	2024-04-03
1069	1470	Prosper One International Holdings Company Limited:O	1,084,000	53,116		0.14	2024-03-05
1070	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,209,656	64,193		0.14	2024-03-18
1071	0375	YGM TRADING LIMITED:O	224,000	235,200		0.14	2023-12-27
1072	1395	ELL Environmental Holdings Limited:O	1,495,000	97,175		0.14	2024-03-07
1073	0505	Xingye Alloy Materials Group Limited (KY):O	1,214,000	1,214,000		0.13	2023-12-29
1074	3738	Vobile Group Limited:O	3,019,000	4,196,410		0.13	2024-04-05
1075	1962	Evergreen Products Group Limited:O	882,334	397,050		0.13	2023-12-11
1076	2202	China Vanke Company Limited:H	2,965,312	12,839,801		0.13	2024-04-05
1077	8081	Hang Tai Yue Group Holdings Limited:O	6,927,120	353,283		0.13	2024-03-25
1078	2115	CM Hi-Tech Cleanroom Limited:O	1,880,000	336,520		0.13	2024-01-03
1079	1859	China Bright Culture Group:O	2,144,000	171,520	*	0.13	2023-04-03
1080	2899	ZIJIN MINING GROUP CO., LTD.:H	7,675,805	128,800,008		0.13	2024-04-05
1081	0480	HKR INTERNATIONAL LIMITED:O	1,986,687	2,602,560		0.13	2023-11-30
1082	3119	Global X Asia Semiconductor ETF:Unit	2,200	128,832		0.13	2024-03-04
1083	1251	SPT Energy Group Inc.:O	2,604,000	510,384		0.13	2023-12-27
1084	3989	Capital Environment Holdings Limited:O	19,038,081	1,656,313		0.13	2024-03-19
1085	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	571,348	136,552		0.13	2024-03-25
1086	1620	Cinese International Group Holdings Limited (KY):O	1,590,000	93,810		0.13	2023-11-02
1087	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,079,000	383,045		0.13	2024-02-27
1088	0812	Southwest Securities International Securities Limited:O	4,849,000	145,470	*	0.13	2024-02-23
1089	9978	Fineland Living Services Group Limited:O	528,000	42,240	*	0.13	2023-10-30
1090	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	46,200	41,580		0.13	2022-11-24
1091	0150	Hypebeast Limited:O	2,708,500	576,911		0.13	2023-11-27
1092	8250	Du Du Holdings Limited (KY):O	493,530	110,057		0.13	2024-02-15
1093	0887	Emperor Watch & Jewellery Limited:O	8,920,000	1,552,080		0.13	2024-03-25
1094	1226	China Investment and Finance Group Limited (KY):O	542,520	238,709		0.13	2023-12-29
1095	1388	Embry Holdings Limited:O	555,087	183,179		0.13	2024-02-23
1096	1561	Pan Asia Data Holdings Inc.:O	1,400,000	260,400		0.13	2024-01-08
1097	1617	Nanfang Communication Holdings Limited:O	2,136,000	207,192		0.13	2024-01-26
1098	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,130,800	768,944		0.13	2023-12-20
1099	0832	Central China Real Estate Limited:O	3,969,644	301,693		0.13	2023-10-05
1100	2266	Lai Si Enterprise Holding Limited:O	522,000	167,040		0.13	2023-08-30
1101	1776	GF Securities Co., Ltd.:H	2,219,939	16,782,739		0.13	2024-03-19
1102	9997	Kangji Medical Holdings Limited:O	1,583,500	10,451,100		0.13	2024-03-18
1103	8403	Dowway Holdings Limited:O	156,000	85,800		0.13	2022-10-28
1104	8447	MS Concept Limited (KY):O	1,300,000	62,400		0.13	2021-11-25
1105	1742	HPC Holdings Limited (KY):O	2,070,000	89,010		0.13	2023-02-03
1106	6837	Haitong Securities Co., Ltd.:H	4,404,410	16,076,097		0.13	2024-03-22
1107	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	310,946	242,538		0.13	2024-03-18
1108	9608	Sundy Service Group Co. Ltd:O	4,960,000	1,220,160	*	0.13	2024-02-16
1109	1873	VIVA BIOTECH HOLDINGS:O	2,790,500	1,339,440		0.13	2024-04-05
1110	0547	Digital Domain Holdings Limited:O	10,291,192	4,631,036		0.13	2024-03-26
1111	8426	Modern Living Investments Holdings Limited:O	1,030,000	360,500	*	0.13	2024-03-25
1112	8315	Century Plaza Hotel Group:O	748,000	178,024		0.13	2022-01-05
1113	2683	Wah Sun Handbags International Holdings Limited:O	524,000	199,120		0.13	2023-11-30
1114	1368	Xtep International Holdings Limited:O	3,384,072	16,243,546		0.13	2024-03-21
1115	6833	Sinco Pharmaceuticals Holdings Limited:O	2,596,000	638,616		0.13	2023-09-19
1116	0108	GR Life Style Company Limited:O	4,081,000	1,163,085		0.13	2023-07-25
1117	0489	DongFeng Motor Group Company Limited (CN):H	3,213,315	8,772,350		0.13	2024-04-02
1118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	85,320		0.13	2023-06-12
1119	2113	Century Group International Holdings Limited:O	1,020,000	72,420		0.13	2022-09-23
1120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,119,341	837,140		0.13	2024-03-21
1121	0931	China HK Power Smart Energy Group Limited:O	7,537,235	3,693,245		0.13	2024-03-22
1122	3878	Vicon Holdings Limited:O	604,000	140,128		0.13	2024-03-05
1123	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	632,000	158,000		0.13	2022-05-03
1124	8222	E Lighting Group Holdings Limited:O	568,000	24,992		0.13	2023-03-31
1125	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,534,000	705,640		0.13	2024-03-28
1126	3393	Wasion Holdings Limited:O	1,246,000	7,077,280		0.13	2024-04-02
1127	3893	CROSSTEC Group Holdings Limited:O	162,000	62,370		0.13	2024-04-03
1128	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	28,640		0.13	2024-04-05
1129	8283	Zhongshi Minan Holdings Limited:O	2,500,000	222,500		0.13	2022-12-07
1130	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,612,906	87,507,125		0.12	2024-04-02
1131	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,758,000	553,770		0.12	2024-01-03
1132	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,395,700	15,492,270		0.12	2024-04-03
1133	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	83,100	288,689		0.12	2024-04-02
1134	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,150	401,001		0.12	2022-07-04
1135	6860	FingerTango Inc.:O	2,382,000	185,796		0.12	2024-03-12
1136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	352,000	3,481,280		0.12	2024-04-02
1137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,364,670	5,240,333		0.12	2024-03-26
1138	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,349,562	2,349,562		0.12	2024-03-26
1139	8079	Wisdomcome Group Holdings Limited:O	638,465	26,177		0.12	2024-03-18
1140	0279	Arta TechFin Corporation Limited:O	23,489,348	563,744		0.12	2024-03-13
1141	0974	China Shun Ke Long Holdings Limited:O	356,000	494,840		0.12	2024-03-07
1142	3070	Ping An of China CSI HK Dividend ETF:Unit	42,100	1,143,436		0.12	2024-02-23
1143	1676	Gaodi Holdings Limited (KY):O	176,400	289,296		0.12	2024-03-12
1144	0174	Gemini Investments (Holdings) Limited:O	778,000	147,820		0.12	2021-08-23
1145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,601,850	4,800,925		0.12	2024-04-05
1146	0366	Luks Group (Vietnam Holdings) Company Limited:O	613,920	491,136		0.12	2024-02-05
1147	0333	Top Form International Limited:O	367,440	128,604		0.12	2023-07-12
1148	1119	iDreamSky Technology Holdings Limited:O	1,921,600	4,823,216		0.12	2024-04-03
1149	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,385,347	38,108,665		0.12	2024-04-05
1150	1943	King's Stone Holdings Group Limited:O	1,220,000	976,000		0.12	2023-09-22
1151	8321	Tai Kam Holdings Limited:O	300,000	63,900		0.12	2024-01-03
1152	3938	LFG Investment Holdings Limited:O	494,000	72,124		0.12	2023-11-29
1153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,495,900	47,869	*	0.12	2024-02-16
1154	0119	Poly Property Group Co., Limited:O	4,638,612	6,122,968		0.12	2024-03-04
1155	8320	Allied Sustainability and Environmental Consultants Group Limited:O	850,000	51,850		0.12	2023-04-13
1156	0010	HANG LUNG GROUP LIMITED:O	1,648,000	14,848,480		0.12	2024-04-03
1157	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	63,600	15,836	*	0.12	2023-02-13
1158	2078	PanAsialum Holdings Company Limited:O	1,448,000	107,152		0.12	2023-12-13
1159	1243	WANG ON PROPERTIES LIMITED:O	18,328,000	769,776		0.12	2024-03-11
1160	6601	Cheerwin Group Limited:O	1,606,000	2,794,440		0.12	2024-03-14
1161	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,600	1,351,020		0.12	2024-01-31
1162	0426	ONE MEDIA GROUP LIMITED (KY):O	482,000	26,992		0.12	2022-10-11
1163	6966	China Wan Tong Yuan (Holdings) Limited:O	1,200,000	570,000		0.12	2021-01-06
1164	1142	E&P Global Holdings Limited:O	173,680	65,130		0.12	2024-04-05
1165	8057	Madison Holdings Group Limited:O	745,200	93,150		0.12	2023-05-25
1166	0987	China Renewable Energy Investment Limited:O	2,995,620	404,409		0.12	2024-02-05
1167	3326	Perfect Group International Holdings Limited:O	1,602,000	288,360		0.12	2022-07-18
1168	2088	Xiwang Property Holdings Company Limited:O	1,681,871	72,320		0.12	2023-05-18
1169	1088	China Shenhua Energy Company Limited:H	4,019,070	125,997,845		0.12	2024-04-05
1170	3708	China Supply Chain Holdings Limited:O	6,642,500	166,063		0.12	2024-03-27
1171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,538,000	13,765,100		0.12	2024-04-05
1172	0340	Tongguan Gold Group Limited:O	4,825,920	2,750,774		0.12	2024-03-13
1173	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,201,000	1,609,340		0.12	2024-02-27
1174	0710	BOE Varitronix Limited:O	934,003	4,352,454		0.12	2024-03-28
1175	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	366,500	758,655		0.12	2024-03-26
1176	1257	China Everbright Greentech Limited:O	2,428,704	1,700,093		0.12	2024-04-03
1177	0320	COMPUTIME GROUP LIMITED:O	990,000	371,250		0.12	2024-03-08
1178	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	665,000	1,476,300		0.12	2023-07-28
1179	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	473,000	1,267,640		0.12	2024-03-01
1180	0722	UMP Healthcare Holdings Limited:O	947,264	459,423		0.12	2024-03-08
1181	0196	Honghua Group Limited:O	10,536,000	916,632		0.12	2024-03-18
1182	0753	Air China Limited:H	5,768,617	21,690,000		0.12	2024-04-05
1183	1046	Universe Entertainment and Culture Group Company Limited:O	1,052,966	515,953		0.12	2023-11-06
1184	6866	Zuoli Kechuang Micro-finance Company Limited:H	348,000	107,880		0.12	2024-01-17
1185	6622	Zhaoke Ophthalmology Limited:O	630,208	983,124		0.12	2024-03-13
1186	6998	Genor Biopharma Holdings Limited:O	584,500	642,950		0.12	2024-03-20
1187	0948	Alpha Professional Holdings Limited:O	401,840	106,488		0.12	2023-12-27
1188	0825	New World Department Store China Limited:O	1,938,087	523,283		0.11	2023-11-17
1189	2858	Yixin Group Limited:O	7,498,500	4,649,070		0.11	2024-04-02
1190	1113	CK Asset Holdings Limited (KY):O	4,077,479	131,906,446		0.11	2024-04-03
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	325,056	2,259,139		0.11	2024-01-16
1192	0264	China International Development Corporation Limited:O	472,000	566,400		0.11	2023-11-24
1193	8232	Classified Group (Holdings) Limited:O	63,750	17,850		0.11	2023-09-25
1194	8136	IMS Group Holdings Limited:O	1,140,000	45,600		0.11	2023-05-16
1195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,652,235	991,341		0.11	2024-01-10
1196	0916	China Longyuan Power Group Corporation Limited:H	3,769,610	20,355,894		0.11	2024-04-03
1197	9996	Peijia Medical Limited:O	771,000	2,821,860	*	0.11	2024-04-03
1198	2158	Yidu Tech Inc.:O	1,204,500	4,793,910		0.11	2024-03-26
1199	0983	SOCAM Development Limited:O	422,990	236,874		0.11	2023-07-11
1200	3700	Inkeverse Group Limited:O	2,186,000	1,967,400		0.11	2024-04-02
1201	1679	RISECOMM GROUP HOLDINGS LIMITED:O	287,500	163,875		0.11	2023-12-12
1202	6610	Flowing Cloud Technology Ltd:O	2,029,000	1,156,530		0.11	2024-04-05
1203	1327	Luxxu Group Limited:O	603,200	48,256		0.11	2023-11-09
1204	3899	CIMC Enric Holdings Limited:O	2,264,000	17,795,040		0.11	2024-04-05
1205	0596	Inspur Digital Enterprise Technology Limited:O	1,274,000	4,140,500		0.11	2024-04-05
1206	0310	Prosperity Investment Holdings Limited:O	135,000	13,500	*	0.11	2023-12-14
1207	8269	Wealth Glory Holdings Limited:O	990,669	41,608		0.11	2024-01-25
1208	9689	JTF International Holdings Limited:O	1,032,000	722,400		0.11	2023-06-23
1209	3322	Win Hanverky Holdings Limited:O	1,420,000	191,700		0.11	2024-03-11
1210	6999	Leading Holdings Group Limited:O	1,135,000	147,550		0.11	2023-02-23
1211	0070	Rich Goldman Holdings Limited:O	2,141,850	85,674		0.11	2024-02-28
1212	0768	UBA INVESTMENTS LIMITED:O	1,404,000	30,888		0.11	2024-01-18
1213	0694	Beijing Capital International Airport Company Limited:H	2,074,163	4,998,733		0.11	2024-04-02
1214	0751	Skyworth Group Limited:O	2,619,657	7,989,954		0.11	2024-04-05
1215	2217	Tam Jai International Co. Limited:O	1,479,000	1,419,840		0.11	2024-04-03
1216	0543	Pacific Online Limited:O	1,245,825	585,538		0.11	2023-05-19
1217	0144	China Merchants Port Holdings Company Limited:O	4,605,366	43,244,387		0.11	2024-04-05
1218	0166	New Times Corporation Limited (BM):O	9,567,515	631,456		0.11	2024-03-11
1219	0455	Tianda Pharmaceuticals Limited:O	2,352,000	611,520		0.11	2023-05-10
1220	0683	KERRY PROPERTIES LIMITED:O	1,587,521	22,955,554		0.11	2024-03-25
1221	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	677,100	9,547,110		0.11	2024-04-03
1222	1909	Fire Rock Holdings Limited:O	4,190,000	582,410		0.11	2024-03-27
1223	1298	Yunnan Energy International Co. Limited:O	300,000	345,000		0.11	2023-08-25
1224	1432	China Shengmu Organic Milk Limited:O	9,117,000	1,741,347		0.11	2024-02-28
1225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	743,737	156,185		0.11	2024-04-02
1226	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	946,000	188,254		0.11	2023-05-22
1227	1917	Doumob:O	2,500,000	152,500		0.11	2023-12-11
1228	1777	Fantasia Holdings Group Co., Limited:O	6,274,500	188,235		0.11	2024-03-20
1229	2122	Kidsland International Holdings Limited:O	868,000	46,004		0.11	2024-02-23
1230	1880	China Tourism Group Duty Free Corporation Limited:H	126,200	9,578,580		0.11	2024-04-03
1231	1991	Ta Yang Group Holdings Limited:O	1,415,059	183,958	*	0.11	2023-11-28
1232	6823	HKT Limited (KY):O	8,160,951	72,795,683		0.11	2024-04-05
1233	0873	Shimao Services Holdings Limited:O	2,650,279	2,014,212		0.11	2024-03-28
1234	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,208,000	86,976		0.11	2023-06-27
1235	1036	Vanke Overseas Investment Holding Company Limited:O	415,361	535,816		0.11	2024-02-27
1236	1413	FEG Holdings Corporation Limited:O	1,065,000	238,560		0.11	2024-01-08
1237	6626	YUEXIU SERVICES GROUP LIMITED:O	1,620,919	4,587,201		0.11	2024-04-03
1238	2191	SF Real Estate Investment Trust:Unit	857,000	2,013,950		0.11	2024-03-28
1239	0899	Zhong Jia Guo Xin Holdings Company Limited:O	997,040	114,660		0.11	2023-08-09
1240	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,920,671	56,176,292		0.11	2024-04-03
1241	2393	Yestar Healthcare Holdings Company Limited:O	2,467,500	130,778		0.11	2024-04-05
1242	1745	Lvji Technology Holdings Inc.:O	1,780,000	854,400		0.11	2024-01-03
1243	2321	Swang Chai Chuan Limited:O	1,055,000	411,450		0.11	2024-03-27
1244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,494,940	394,928		0.11	2024-03-19
1245	1536	Yuk Wing Group Holdings Limited:O	398,000	36,218		0.10	2023-07-12
1246	3888	Kingsoft Corporation Limited:O	1,401,106	33,276,268		0.10	2024-04-05
1247	0500	Frontier Services Group Limited:O	2,513,759	625,926		0.10	2024-04-03
1248	1184	S.A.S. Dragon Holdings Limited:O	654,000	2,504,820		0.10	2023-12-06
1249	1968	HINGTEX HOLDINGS LIMITED:O	668,000	126,252		0.10	2024-01-08
1250	1808	Enterprise Development Holdings Limited (KY):O	212,319	462,855		0.10	2024-03-07
1251	8645	Byte Metaverse Holdings Limited:O	624,000	511,680		0.10	2024-02-14
1252	8609	EGGRICULTURE FOODS LTD.:O	520,000	153,400		0.10	2021-08-06
1253	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,472,232	12,914,468		0.10	2024-04-05
1254	2381	SMC Electric Limited:O	2,070,000	167,670		0.10	2024-01-30
1255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,692,000	1,302,840		0.10	2024-03-26
1256	1951	Jinxin Fertility Group Limited:O	2,850,000	6,726,000		0.10	2024-04-05
1257	3678	Soho Holly Futures Co., Ltd.:H	258,000	340,560		0.10	2024-03-22
1258	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,666,000	104,958		0.10	2023-04-12
1259	2258	Watts International Maritime Company Limited:O	850,000	144,500		0.10	2024-03-11
1260	0207	Joy City Property Limited:O	14,637,000	3,307,962		0.10	2024-03-14
1261	0040	Gold Peak Technology Group Limited:O	941,521	536,667		0.10	2024-04-03
1262	0206	CM Energy Tech Co., Ltd.:O	3,333,000	749,925		0.10	2024-03-26
1263	0628	Tong Tong AI Social Group Limited:O	2,775,176	632,740		0.10	2024-03-01
1264	8372	Grand Brilliance Group Holdings Limited:O	820,000	82,000		0.10	2023-08-07
1265	1640	Qian Xun Technology Limited:O	410,000	205,000		0.10	2024-02-02
1266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,173,000	145,452		0.10	2024-04-03
1267	0062	Transport International Holdings Limited:O	503,569	4,511,978		0.10	2023-11-24
1268	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,528,000	534,800		0.10	2023-12-28
1269	2826	Global X China Cloud Computing ETF:Unit	6,200	256,804		0.10	2023-10-25
1270	0331	FSE Lifestyle Services Limited:O	457,000	2,499,790		0.10	2024-04-03
1271	0332	Yuan Heng Gas Holdings Limited:O	6,643,662	318,896		0.10	2023-09-20
1272	8043	Atlinks Group Limited:O	405,000	96,795		0.10	2022-08-12
1273	0970	New Sparkle Roll International Group Limited:O	398,500	518,050		0.10	2024-03-26
1274	2680	Innovax Holdings Limited:O	402,000	104,520		0.10	2022-11-28
1275	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	432,000	747,360		0.10	2022-12-14
1276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	919,350	643,545		0.10	2022-09-22
1277	0802	China e-Wallet Payment Group Limited:O	605,613	27,253	*	0.10	2022-12-23
1278	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,073,750	6,979,375		0.10	2024-04-03
1279	1496	AP Rentals Holdings Limited:O	864,000	114,048		0.10	2023-08-18
1280	8062	EFT Solutions Holdings Limited:O	480,000	136,800		0.10	2024-03-18
1281	0670	China Eastern Airlines Corporation Limited:H	5,146,000	9,623,020		0.10	2024-03-27
1282	0550	Allegro Culture Limited:O	452,000	60,568	*	0.10	2024-02-06
1283	2623	Add New Energy Investment Holdings Group Limited:O	346,466	116,066		0.10	2024-03-14
1284	1141	CMBC Capital Holdings Limited:O	1,092,130	327,639		0.10	2024-03-11
1285	1650	Hygieia Group Limited (KY):O	1,968,000	175,152		0.10	2024-02-27
1286	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,763,465	108,368,829		0.10	2024-04-05
1287	2660	Zengame Technology Holding Limited:O	1,012,000	3,440,800		0.10	2024-04-05
1288	3303	Jutal Offshore Oil Services Limited:O	2,088,000	1,106,640		0.10	2024-03-27
1289	0585	Imagi International Holdings Limited:O	812,765	268,212		0.10	2024-03-21
1290	8210	DLC Asia Limited:O	780,000	30,420		0.10	2023-09-26
1291	9600	Newlink Technology Inc.:O	766,400	329,552		0.10	2024-03-19
1292	0938	MAN SANG INTERNATIONAL LIMITED:O	628,800	572,208		0.10	2021-04-21
1293	1450	Be Friends Holding Limited:O	1,350,000	2,160,000		0.10	2024-03-26
1294	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,358,000	169,776		0.10	2024-04-02
1295	2340	ISP Holdings Limited:O	410,732	90,361		0.10	2023-02-10
1296	0926	Besunyen Holdings Company Limited:O	117,750	386,220		0.10	2024-03-22
1297	2223	Casablanca Group Limited (KY):O	248,000	91,760		0.10	2022-03-16
1298	0819	Tianneng Power International Limited:O	1,082,000	6,849,060		0.10	2024-04-05
1299	0450	HUNG HING PRINTING GROUP LIMITED:O	872,000	1,011,520		0.10	2024-02-08
1300	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	720,000	20,160		0.10	2024-01-31
1301	6816	Prosper Construction Holdings Limited:O	768,000	88,320		0.10	2023-04-26
1302	0528	Kingdom Holdings Limited (KY):O	604,000	724,800		0.10	2022-06-13
1303	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,155,972	51,402,366		0.10	2024-04-05
1304	1818	Zhaojin Mining Industry Company Limited:H	2,494,500	29,834,220		0.10	2024-04-05
1305	2552	Hua Medicine:O	1,007,000	1,309,100		0.10	2024-04-05
1306	0587	China Conch Environment Protection Holdings Limited:O	1,741,500	1,340,955		0.10	2024-02-23
1307	3328	Bank of Communications Co., Ltd.:H	33,374,844	170,545,453		0.10	2024-04-05
1308	0041	GREAT EAGLE HOLDINGS LIMITED:O	712,486	8,165,090		0.10	2024-04-05
1309	8417	Dadi Education Holdings Limited:O	1,660,000	33,200		0.09	2023-02-03
1310	1920	China Wacan Group Company Limited:O	295,000	100,300		0.09	2024-03-05
1311	1381	Canvest Environmental Protection Group Company Limited:O	2,301,000	8,996,910		0.09	2024-01-30
1312	1897	Million Hope Industries Holdings Limited:O	388,184	174,683		0.09	2024-03-15
1313	8331	P.B. Group Limited:O	150,000	20,250		0.09	2021-12-03
1314	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	470,000	176,250		0.09	2024-01-09
1315	6663	IWS Group Holdings Limited:O	750,000	255,000		0.09	2024-02-26
1316	0498	Blue River Holdings Limited:O	975,681	219,528		0.09	2023-02-08
1317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,575,528	35,652,626		0.09	2024-04-05
1318	1027	China Jicheng Holdings Limited:O	385,951	339,637		0.09	2024-04-02
1319	8220	Bingo Group Holdings Limited:O	96,000	76,800		0.09	2023-01-10
1320	1329	Beijing Capital Grand Limited:O	898,000	583,700		0.09	2023-09-20
1321	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,616	419,340		0.09	2021-02-22
1322	2883	China Oilfield Services Limited:H	1,678,584	13,898,676		0.09	2024-04-05
1323	1211	BYD COMPANY LIMITED:H	1,016,591	201,183,359		0.09	2024-04-05
1324	2237	China Graphite Group Limited:O	1,480,000	614,200		0.09	2024-04-02
1325	0295	KONG SUN HOLDINGS LIMITED:O	13,837,750	262,917		0.09	2024-02-22
1326	1710	Trio Industrial Electronics Group Limited:O	924,000	244,860	*	0.09	2024-02-08
1327	2382	Sunny Optical Technology (Group) Company Limited:O	1,011,015	38,570,222		0.09	2024-04-05
1328	8646	China Hongguang Holdings Limited:O	423,000	86,292		0.09	2023-10-24
1329	9626	Bilibili Inc.:Z ord	302,870	26,107,394		0.09	2024-04-05
1330	2820	Global X China Biotech ETF:Unit	7,950	357,750		0.09	2024-02-26
1331	0829	Shenguan Holdings (Group) Limited:O	2,968,000	934,920		0.09	2024-01-29
1332	0080	China New Economy Fund Limited:O	1,211,250	176,843		0.09	2024-04-02
1333	9696	Tianqi Lithium Corporation:H	150,400	5,279,040		0.09	2024-04-02
1334	0984	AEON STORES (HONG KONG) CO., LIMITED:O	238,000	140,420		0.09	2023-07-26
1335	1775	BExcellent Group Holdings Limited:O	464,000	83,520		0.09	2022-04-11
1336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	682,152	201,235		0.09	2024-01-11
1337	3633	Zhongyu Energy Holdings Limited:O	2,549,015	12,745,075		0.09	2024-04-05
1338	8316	China Hongbao Holdings Limited:O	790,000	117,710		0.09	2024-03-06
1339	0602	Jiahua Stores Holdings Limited:O	945,000	29,295		0.09	2023-10-16
1340	8219	HANVEY GROUP HOLDINGS LIMITED:O	150,000	45,750		0.09	2024-03-20
1341	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	60,000	33,600		0.09	2024-02-08
1342	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	24,960		0.09	2015-12-21
1343	1069	China Health Technology Group Holding Company Limited:O	649,400	33,119		0.09	2024-04-03
1344	2186	Luye Pharma Group Ltd.:O	3,401,000	9,114,680		0.09	2024-04-03
1345	2310	Times Universal Group Holdings Limited:O	984,000	29,520		0.09	2023-12-19
1346	0241	Alibaba Health Information Technology Limited:O	14,483,381	40,553,467		0.09	2024-04-05
1347	8373	Indigo Star Holdings Limited:O	360,000	34,200		0.09	2024-02-29
1348	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	620	390,104		0.09	2024-01-29
1349	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,779,000	9,215,910		0.09	2024-03-27
1350	0982	Huafa Property Services Group Company Limited:O	9,040,000	1,283,680		0.09	2023-05-05
1351	2440	MemeStrategy, Inc.:O	202,000	222,200		0.09	2023-09-22
1352	1958	BAIC Motor Corporation Limited:H	2,259,500	4,925,710		0.09	2024-04-05
1353	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,600	33,152		0.09	2023-08-02
1354	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	75,600	159,516		0.09	2023-12-14
1355	2125	Strawbear Entertainment Group:O	627,000	250,800		0.09	2024-03-27
1356	1461	ZHONGTAI FUTURES Company Limited:H	248,000	126,480		0.09	2024-02-26
1357	1049	Celestial Asia Securities Holdings Limited:O	72,201	47,653		0.09	2024-03-12
1358	0065	Grand Ocean Advanced Resources Company Limited:O	1,828,703	768,055		0.09	2024-03-26
1359	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	374,000	2,105,620		0.09	2024-03-27
1360	8285	Sling Group Holdings Limited:O	500,000	14,000		0.09	2023-11-17
1361	1516	Sunac Services Holdings Limited:O	2,725,632	4,824,369		0.09	2024-04-03
1362	0804	Pinestone Capital Limited:O	361,750	68,371		0.09	2023-12-19
1363	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	52,000	27,560		0.09	2024-01-30
1364	1737	A & S Group (Holdings) Limited:O	890,000	86,330		0.09	2023-10-03
1365	2323	Renco Holdings Group Limited (BM):O	2,354,000	32,956	*	0.09	2023-07-26
1366	1872	Guan Chao Holdings Limited:O	800,000	56,000		0.09	2023-10-03
1367	8187	Jimu Group Limited:O	96,250	128,013		0.09	2024-04-02
1368	8152	M&L Holdings Group Limited:O	530,000	30,740		0.09	2021-09-30
1369	2086	Leadway Technology Investment Group Limited:O	282,000	219,960		0.09	2024-02-22
1370	0075	Y. T. REALTY GROUP LIMITED:O	705,559	204,612		0.09	2024-01-02
1371	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	732,210	6,502,025		0.09	2024-03-18
1372	1941	Ye Xing Group Holdings Limited:O	354,000	59,472		0.09	2024-03-28
1373	1722	Kin Pang Holdings Limited:O	960,000	91,200		0.09	2023-01-03
1374	2778	Champion Real Estate Investment Trust:Unit	5,275,912	8,283,182		0.09	2024-04-02
1375	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,400	2,206,400		0.09	2024-02-28
1376	1161	WATER OASIS GROUP LIMITED:O	590,000	820,100		0.09	2024-01-22
1377	1038	CK Infrastructure Holdings Limited:O	2,183,150	100,534,058		0.09	2024-03-27
1378	2885	Peiport Holdings Ltd.:O	346,000	152,240		0.09	2023-12-07
1379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	795,340		0.09	2024-04-02
1380	2038	FIH Mobile Limited:O	6,822,667	3,308,993		0.09	2024-03-28
1381	8140	BOSA Technology Holdings Limited:O	690,000	70,380		0.09	2024-02-20
1382	1199	COSCO SHIPPING Ports Limited:O	3,068,812	14,362,040		0.09	2024-04-05
1383	2008	Phoenix Media Investment (Holdings) Limited:O	429,800	795,130		0.09	2024-02-21
1384	0989	China Changbaishan International Holdings Limited:O	6,194,000	396,416		0.09	2024-03-18
1385	0686	Beijing Energy International Holding Co., Ltd.:O	19,157,500	2,183,955		0.09	2024-04-02
1386	8213	StarGlory Holdings Company Limited:O	446,460	308,057		0.09	2024-03-25
1387	3997	Telecom Service One Holdings Limited:O	110,000	40,700		0.09	2023-06-05
1388	1696	SISRAM MEDICAL LTD:O	401,375	1,364,675		0.09	2024-03-27
1389	0622	Oshidori International Holdings Limited:O	5,298,257	900,704		0.09	2024-02-14
1390	0842	Leoch International Technology Limited:O	1,171,000	1,498,880		0.09	2024-02-14
1391	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	145,002		0.09	2021-09-13
1392	0495	PALADIN LIMITED (BM):O	1,198,258	50,327		0.09	2023-08-11
1393	0371	Beijing Enterprises Water Group Limited:O	8,589,246	15,031,181		0.09	2024-04-05
1394	8512	Hyfusin Group Holdings Limited:O	940,000	253,800		0.09	2024-02-28
1395	1052	Yuexiu Transport Infrastructure Limited:O	1,425,230	5,387,369		0.09	2024-04-02
1396	0598	SINOTRANS LIMITED:H	1,728,000	6,566,400		0.08	2024-04-02
1397	3380	Logan Group Company Limited:O	4,799,000	2,783,420		0.08	2024-04-03
1398	1831	ShiFang Holding Limited:O	906,250	69,781		0.08	2023-09-14
1399	1439	Mobile Internet (China) Holdings Limited:O	1,160,000	27,840	*	0.08	2021-12-09
1400	0519	Novautek Technologies Group Limited (BM):O	2,562,551	169,128		0.08	2023-08-16
1401	1953	Rimbaco Group Global Limited:O	1,055,000	158,250		0.08	2024-04-02
1402	1010	Sky Blue 11 Company Limited:O	372,000	197,160		0.08	2024-04-03
1403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,202,000	18,194,660		0.08	2024-04-05
1404	1755	S-Enjoy Service Group Co., Limited:O	727,000	1,781,150		0.08	2024-04-05
1405	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	928,000	621,760		0.08	2024-02-23
1406	1967	Confidence Intelligence Holdings Limited:O	207,000	60,030		0.08	2024-03-07
1407	1456	Guolian Minsheng Securities Company Limited:H	365,500	1,169,600		0.08	2023-11-14
1408	0361	SINO GOLF HOLDINGS LIMITED:O	4,280,000	166,920		0.08	2023-08-18
1409	0237	SAFETY GODOWN COMPANY, LIMITED:O	333,083	652,843		0.08	2023-05-29
1410	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	350,000	266,000		0.08	2024-01-18
1411	1355	Legend Strategy International Holdings Group Company Limited:O	368,000	83,536		0.08	2023-06-30
1412	2633	Jacobson Pharma Corporation Limited:O	1,640,000	951,200		0.08	2023-12-05
1413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,120,000	705,600		0.08	2023-10-16
1414	6696	Many Idea Cloud Holdings Limited:O	654,000	136,032		0.08	2024-03-12
1415	1978	LH GROUP LIMITED (KY):O	652,000	541,160		0.08	2024-02-27
1416	1643	Modern Chinese Medicine Group Co., Ltd.:O	489,000	166,260		0.08	2024-01-15
1417	6828	Beijing Gas Blue Sky Holdings Limited:O	18,492,000	739,680		0.08	2024-03-25
1418	0556	Pan Asia Environmental Protection Group Limited:O	804,000	281,400		0.08	2023-08-22
1419	0817	China Jinmao Holdings Group Limited:O	10,926,598	5,299,400		0.08	2024-04-05
1420	1427	China Tianbao Group Development Company Limited:O	655,000	134,275		0.08	2023-08-28
1421	2142	HBM Holdings Limited (KY):O	623,000	778,750		0.08	2024-04-05
1422	2101	Fulu Holdings Limited:O	330,500	727,100		0.08	2023-09-26
1423	1571	Xin Point Holdings Limited:O	811,000	2,587,090		0.08	2024-03-20
1424	3882	SKY LIGHT HOLDINGS LIMITED:O	815,000	904,650		0.08	2024-03-28
1425	9995	RemeGen Co., Ltd.:H	153,000	4,505,850		0.08	2024-02-27
1426	2230	MEDIALINK GROUP LIMITED:O	1,605,000	292,110		0.08	2023-07-24
1427	8149	Altus Holdings Limited (KY):O	660,000	81,840		0.08	2021-09-01
1428	8133	Jisheng Group Holdings Limited:O	30,650	16,858		0.08	2023-10-27
1429	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,134,600	180,401		0.08	2024-02-26
1430	0941	China Mobile Limited (HK):O	17,160,205	1,152,307,766		0.08	2024-04-05
1431	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	155,760		0.08	2024-01-24
1432	1240	CNQC International Holdings Limited:O	1,212,500	190,363		0.08	2023-11-17
1433	8406	China Oral Industry Group Holdings Limited:O	910,000	51,870		0.08	2024-03-18
1434	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,302,000	6,093,360		0.08	2024-03-12
1435	0180	KADER HOLDINGS COMPANY LIMITED:O	758,000	265,300		0.08	2021-11-23
1436	0148	Kingboard Holdings Limited:O	882,800	13,877,616		0.08	2024-04-05
1437	8239	Capital Finance Holdings Limited:O	74,509	39,490		0.08	2024-03-18
1438	0285	BYD Electronic (International) Company Limited:O	1,788,423	48,287,421		0.08	2024-04-05
1439	1530	3SBio Inc.:O	1,931,000	11,663,240		0.08	2024-04-05
1440	2080	AUX International Holdings Limited:O	390,000	85,020		0.08	2023-11-07
1441	0831	CONVENIENCE RETAIL ASIA LIMITED:O	614,000	399,100		0.08	2024-03-19
1442	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	958,160		0.08	2024-02-01
1443	9968	Huijing Holdings Company Limited:O	4,140,000	132,480		0.08	2024-03-15
1444	3688	Top Spring International Holdings Limited:O	1,111,000	522,170		0.08	2022-06-10
1445	0928	King International Investment Limited (KY):O	1,453,691	114,842		0.08	2024-01-31
1446	0558	L.K. Technology Holdings Limited:O	1,079,000	3,269,370		0.08	2024-04-03
1447	1024	Kuaishou Technology:B	2,810,599	139,546,240		0.08	2024-04-03
1448	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,190,000	100,740		0.08	2024-03-12
1449	2193	MAN KING HOLDINGS LIMITED:O	328,000	98,400		0.08	2023-11-20
1450	1823	Huayu Expressway Group Limited:O	322,000	312,340		0.08	2022-12-16
1451	2060	Pujiang International Group Limited:O	631,000	121,783	*	0.08	2024-01-25
1452	0346	Yanchang Petroleum International Limited:O	857,500	364,438		0.08	2024-03-18
1453	2160	MicroPort CardioFlow Medtech Corporation:O	1,877,849	1,690,064		0.08	2024-04-02
1454	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	101,000	226,240		0.08	2021-09-23
1455	2363	Tongda Hong Tai Holdings Limited:O	52,875	31,725		0.08	2024-03-20
1456	6030	CITIC Securities Company Limited:H	2,030,607	25,341,975		0.08	2024-04-05
1457	1826	FDB Holdings Limited:O	1,030,000	46,350		0.08	2023-03-30
1458	1293	Grand Baoxin Auto Group Limited:O	2,188,972	363,369		0.08	2024-04-05
1459	2349	China City Infrastructure Group Limited:O	2,412,400	77,197		0.08	2024-03-28
1460	1397	Baguio Green Group Limited:O	320,000	236,800		0.08	2024-03-27
1461	2807	Global X China Robotics and AI ETF:Unit	2,350	103,306		0.08	2023-05-02
1462	1380	China Kingstone Mining Holdings Limited:O	150,437	26,928		0.08	2023-12-07
1463	8496	Global Uin Intelligence Holdings Limited:O	205,000	62,525		0.08	2024-02-21
1464	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	67,000	12,395		0.08	2023-08-30
1465	8293	SingAsia Holdings Limited:O	55,400	7,202		0.08	2023-09-12
1466	3109	CSOP STAR 50 Index ETF:Unit	5,000	34,925		0.08	2023-02-06
1467	2326	New Provenance Everlasting Holdings Limited:O	16,170,000	161,700		0.08	2023-06-21
1468	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	328,370	492,555		0.08	2023-07-04
1469	0656	FOSUN INTERNATIONAL LIMITED:O	6,255,738	26,649,444		0.08	2024-04-02
1470	8347	F8 Enterprises (Holdings) Group Limited:O	105,200	7,890		0.08	2022-09-15
1471	1180	Paradise Entertainment Limited (BM):O	802,800	706,464		0.08	2024-03-14
1472	0542	China Cultural Tourism and Agriculture Group Limited:O	5,855,400	1,276,477		0.08	2022-12-28
1473	0194	LIU CHONG HING INVESTMENT LIMITED:O	286,000	1,367,080		0.08	2023-06-23
1474	1937	JiaChen Holding Group Limited:O	755,000	169,875		0.08	2024-03-28
1475	1539	Unity Group Holdings International Limited:O	2,526,000	1,060,920		0.08	2024-03-19
1476	1682	Hang Pin Living Technology Company Limited:O	592,000	34,928		0.08	2023-09-04
1477	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,478,000	11,449,020		0.08	2024-04-03
1478	1538	Zhong Ao Home Group Limited:O	642,000	224,700		0.08	2023-07-20
1479	1284	New Media Lab Limited:O	450,000	123,750		0.08	2024-02-01
1480	8379	Prime Intelligence Solutions Group Limited:O	600,000	80,400		0.08	2023-04-27
1481	3321	Wai Hung Group Holdings Limited:O	377,500	56,248		0.07	2024-04-03
1482	2768	Jiayuan International Group Limited:O	5,108,002	883,684	*	0.07	2023-03-31
1483	1839	CIMC Vehicles (Group) Co., Ltd.:H	420,038	3,091,480		0.07	2024-04-05
1484	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,443,181	43,169,313		0.07	2024-04-03
1485	0715	China Oceanwide Holdings Limited:O	11,998,000	299,950	*	0.07	2023-09-06
1486	0401	Wanjia Group Holdings Limited:O	416,033	26,210		0.07	2023-11-09
1487	0990	Deep Source Holdings Limited:O	9,985,454	5,891,418		0.07	2024-04-05
1488	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	37,000	*	0.07	2023-04-11
1489	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,014	40,421		0.07	2024-03-19
1490	8130	Dadi International Group Limited:O	2,689,998	26,900		0.07	2023-11-10
1491	8018	Finsoft Financial Investment Holdings Limited:O	372,450	30,168		0.07	2024-03-18
1492	0531	Samson Holding Ltd.:O	2,233,000	296,989		0.07	2023-08-03
1493	0700	TENCENT HOLDINGS LIMITED:O	6,982,118	2,164,456,580		0.07	2024-04-05
1494	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,534,022	63,683,076		0.07	2024-04-03
1495	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	44,400		0.07	2023-02-23
1496	2362	Jinchuan Group International Resources Co. Ltd:O	9,155,000	8,239,500		0.07	2024-03-20
1497	0746	Lee & Man Chemical Company Limited:O	604,000	1,920,720		0.07	2024-01-11
1498	2439	China Treasures New Materials Group Ltd.:O	732,000	256,200		0.07	2024-04-03
1499	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	98,550		0.07	2021-12-28
1500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,250,909	3,826,545		0.07	2024-03-18
1501	8400	Asia Pioneer Entertainment Holdings Limited:O	730,000	32,850		0.07	2023-08-11
1502	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,100	164,406		0.07	2023-12-15
1503	1343	Wei Yuan Holdings Limited:O	775,000	65,875		0.07	2023-10-09
1504	1253	China Greenland Broad Greenstate Group Company Limited:O	4,240,000	254,400	*	0.07	2024-04-02
1505	0629	Yue Da International Holdings Limited:O	850,000	177,650		0.07	2023-06-30
1506	1669	Global International Credit Group Limited:O	290,000	156,600		0.07	2023-08-10
1507	8631	Yufengchang Holdings Limited:O	29,000	12,180		0.07	2024-02-20
1508	3188	ChinaAMC CSI 300 Index ETF:Unit	262,418	10,391,753		0.07	2024-03-18
1509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	356,000	2,979,720		0.07	2023-06-23
1510	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	54,000		0.07	2021-12-13
1511	0726	DIT Group Limited:O	2,230,250	173,960		0.07	2023-12-18
1512	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,001,800	42,038	*	0.07	2023-09-22
1513	1706	Shuang Yun Holdings Limited:O	715,000	41,470	*	0.07	2023-08-16
1514	1907	China Risun Group Limited (KY):O	3,159,000	9,634,950		0.07	2023-08-29
1515	1827	Miricor Enterprises Holdings Limited:O	285,000	390,450		0.07	2023-12-29
1516	2666	Genertec Universal Medical Group Company Limited:O	1,347,500	5,686,450		0.07	2024-03-28
1517	9922	Jiumaojiu International Holdings Limited:O	1,022,000	5,416,600		0.07	2024-04-05
1518	3174	CSOP China Healthcare Disruption Index ETF:Unit	91,600	158,285		0.07	2023-11-06
1519	1680	Macau Legend Development Limited:O	4,400,000	783,200		0.07	2024-04-05
1520	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,600,000	4,080,000		0.07	2024-03-08
1521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	789,000	5,459,880		0.07	2024-03-27
1522	1569	Minsheng Education Group Company Limited:O	2,980,000	819,500		0.07	2024-04-03
1523	1128	Wynn Macau, Limited:O	3,693,489	27,738,102		0.07	2024-04-05
1524	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,041,526	58,325		0.07	2021-09-08
1525	0777	NetDragon Websoft Holdings Limited:O	372,500	4,030,450		0.07	2024-04-03
1526	0595	AV CONCEPT HOLDINGS LIMITED:O	634,400	272,792		0.07	2024-03-08
1527	9988	Alibaba Group Holding Limited (KY):O	14,311,705	1,002,534,935		0.07	2024-04-05
1528	0638	KIN YAT HOLDINGS LIMITED:O	306,000	165,240	*	0.07	2022-06-23
1529	2836	iShares Core SENSEX India Index ETF:Unit	63,000	2,469,600		0.07	2024-03-27
1530	1121	Golden Solar New Energy Technology Holdings Limited:O	1,264,000	6,029,280		0.07	2024-02-06
1531	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,840,216	16,966,792		0.07	2024-04-03
1532	2421	KRP Development Holdings Limited:O	351,500	274,170		0.07	2024-03-27
1533	0098	Xingfa Aluminium Holdings Limited:O	292,000	2,353,520		0.07	2024-03-22
1534	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	226,559	15,179		0.07	2022-12-09
1535	8446	Brightstar Technology Group Co., Ltd:O	564,000	114,492		0.07	2024-03-21
1536	3828	Ming Fai International Holdings Limited:O	509,000	346,120		0.07	2023-04-26
1537	6968	Ganglong China Property Group Limited:O	1,124,000	179,840		0.07	2024-03-18
1538	0834	China Kangda Food Company Limited:O	300,000	48,000		0.07	2024-02-06
1539	2127	Huisen Shares Group Limited:O	2,550,000	423,300	*	0.07	2024-03-28
1540	0895	Dongjiang Environmental Company Limited:H	138,500	246,530		0.07	2024-02-05
1541	8040	COOLPOINT INNONISM HOLDING LIMITED:O	235,000	136,300		0.07	2024-04-03
1542	2128	China Lesso Group Holdings Limited:O	2,137,000	6,817,030		0.07	2024-04-05
1543	0605	China Financial Services Holdings Limited:O	144,100	31,702		0.07	2021-02-19
1544	2863	Golden Faith Group Holdings Limited:O	459,000	128,520		0.07	2022-12-08
1545	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	298,000	357,600		0.07	2022-02-15
1546	1559	Kwan On Holdings Limited:O	1,280,000	216,320		0.07	2023-08-14
1547	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	589,800	107,933		0.07	2021-09-15
1548	8445	Noble Engineering Group Holdings Limited:O	189,000	56,700		0.07	2023-08-01
1549	3868	Xinyi Energy Holdings Limited:O	5,614,240	6,119,522		0.07	2024-03-28
1550	0380	China Pipe Group Limited (BM):O	904,000	86,784		0.07	2023-05-25
1551	0114	HERALD HOLDINGS LIMITED (BM):O	410,052	180,423		0.07	2024-03-21
1552	1104	APAC Resources Limited:O	919,320	937,706		0.07	2024-03-21
1553	8050	City Coolxuan Company Limited:O	918,857	147,017		0.07	2024-01-24
1554	1449	Leader Education Limited (KY):O	451,000	144,320		0.07	2024-01-10
1555	6993	Blue Moon Group Holdings Limited:O	3,949,000	8,134,940		0.07	2024-04-05
1556	9977	Shandong Fengxiang Co., Ltd.:H	362,000	550,240	*	0.07	2023-01-31
1557	6111	DaFa Properties Group Limited:O	552,000	51,336	*	0.07	2023-02-01
1558	1693	BGMC International Limited:O	1,204,000	63,812		0.07	2023-08-17
1559	2809	Global X China Clean Energy ETF:Unit	5,050	391,173		0.07	2024-03-01
1560	1153	Jiayuan Services Holdings Limited:O	409,000	112,475	*	0.07	2023-04-03
1561	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	685,715	8,544,009		0.07	2024-04-05
1562	0826	Tiangong International Company Limited:O	1,842,000	3,020,880		0.07	2024-04-05
1563	1761	BabyTree Group:O	1,101,000	291,765	*	0.07	2023-04-12
1564	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	12,040		0.07	2023-11-06
1565	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,000	1,377,600		0.07	2024-01-17
1566	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,257,000	293,130		0.07	2023-11-02
1567	0564	ZCZL Industrial Technology Group Company Limited (CN):H	160,600	1,702,360		0.07	2024-04-05
1568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	387,000	8,281,800		0.07	2024-04-05
1569	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	81,100	2,258,635		0.07	2024-04-03
1570	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,126,000	4,655,940		0.07	2024-03-28
1571	8487	ISP Global Limited:O	688,000	152,048		0.07	2023-12-27
1572	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	258,915	1,273,862		0.07	2023-11-28
1573	1932	CPM Group Limited (KY):O	656,000	170,560		0.07	2023-04-12
1574	1750	REM Group (Holdings) Limited:O	1,180,000	35,400		0.07	2023-08-18
1575	3600	MODERN DENTAL GROUP LIMITED:O	621,000	2,595,780		0.07	2024-04-03
1576	0992	LENOVO GROUP LIMITED:O	8,100,745	70,152,452		0.07	2024-04-05
1577	0372	PT International Development Corporation Limited:O	1,972,872	126,264		0.07	2024-03-19
1578	0393	Glorious Sun Enterprises Limited:O	988,000	829,920		0.07	2023-07-06
1579	0646	China Environmental Technology Holdings Limited:O	145,200	29,040		0.07	2024-02-16
1580	1842	Grown Up Group Investment Holdings Limited:O	780,000	70,980		0.07	2024-03-01
1581	8627	Orange Tour Cultural Holding Limited:O	520,000	46,280		0.07	2023-07-06
1582	3788	China Hanking Holdings Limited:O	1,273,000	1,438,490		0.06	2024-04-02
1583	0373	ALLIED GROUP LIMITED (HK):O	2,282,000	3,651,200	*	0.06	2023-06-27
1584	1376	Raffles Interior Limited:O	648,000	200,880		0.06	2024-01-17
1585	0868	XINYI GLASS HOLDINGS LIMITED:O	2,735,811	23,610,049		0.06	2024-04-05
1586	0876	Kaisa Health Group Holdings Limited:O	3,261,466	75,014		0.06	2024-04-03
1587	2400	XD Inc.:O	310,800	4,338,768		0.06	2024-04-05
1588	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,600	438,702		0.06	2024-04-02
1589	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,700,000	425,000		0.06	2024-03-18
1590	2138	EC Healthcare:O	762,000	1,005,840		0.06	2024-04-05
1591	3033	CSOP Hang Seng TECH Index ETF:Unit	5,474,400	18,580,114		0.06	2024-04-03
1592	1557	K. H. Group Holdings Limited:O	308,000	169,400		0.06	2023-12-05
1593	9618	JD.com, Inc.:A	1,792,319	184,429,625		0.06	2024-04-05
1594	2298	Cosmo Lady (China) Holdings Company Limited:O	1,443,000	349,206		0.06	2024-04-02
1595	3969	China Railway Signal & Communication Corporation Limited:H	1,261,000	3,631,680		0.06	2024-03-19
1596	2022	Digital Hollywood Interactive Limited:O	1,280,000	51,200		0.06	2024-03-13
1597	1162	LUMINA GROUP LIMITED (KY):O	384,000	79,488		0.06	2024-02-19
1598	1302	LifeTech Scientific Corporation:O	2,948,000	4,805,240		0.06	2024-03-27
1599	8148	Wuxi Life International Holdings Group Limited:O	808,000	16,160		0.06	2023-06-26
1600	8003	Great World Company Holdings Ltd:O	209,800	89,165		0.06	2022-01-03
1601	2356	DAH SING BANKING GROUP LIMITED:O	886,331	5,229,353		0.06	2024-04-05
1602	8126	G.A. HOLDINGS LIMITED:O	300,000	36,600		0.06	2021-07-30
1603	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,724	479,413		0.06	2024-03-14
1604	6186	China Feihe Limited:O	5,695,620	22,554,655		0.06	2024-03-25
1605	0871	China Dredging Environment Protection Holdings Limited:O	942,500	67,860		0.06	2023-12-29
1606	2888	STANDARD CHARTERED PLC:O	1,637,894	112,277,634		0.06	2024-04-03
1607	3999	DaChan Food (Asia) Limited:O	632,000	410,800		0.06	2023-09-27
1608	2678	Texhong International Group Limited:O	570,500	2,310,525		0.06	2024-03-25
1609	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,118,408	27,161,334		0.06	2024-04-05
1610	8117	China Primary Energy Holdings Limited:O	632,898	30,379		0.06	2023-04-12
1611	2668	PAK TAK INTERNATIONAL LIMITED:O	2,890,000	838,100		0.06	2024-04-05
1612	1300	Trigiant Group Limited:O	1,106,000	431,340		0.06	2023-09-04
1613	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,708,000	3,467,240		0.06	2024-03-14
1614	8495	1957 & Co. (Hospitality) Limited:O	236,000	51,920		0.06	2022-08-16
1615	1769	Scholar Education Group:O	339,000	1,413,630		0.06	2024-04-05
1616	2433	Zhongtian Construction (Hunan) Group Limited:O	292,000	54,604		0.06	2024-02-27
1617	1481	Smart Globe Holdings Limited:O	620,000	257,300		0.06	2023-12-22
1618	1468	Jakota Capital (Holding) Group:O	4,636,400	352,366		0.06	2024-04-05
1619	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	764,906	17,860,555		0.06	2024-04-05
1620	1247	Miko International Holdings Limited:O	96,000	83,520		0.06	2024-03-06
1621	1843	Snack Empire Holdings Limited:O	484,000	82,764		0.06	2023-06-23
1622	9990	Archosaur Games Inc.:O	483,000	656,880		0.06	2024-04-02
1623	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	322,000	1,510,180		0.06	2024-04-02
1624	1007	Longhui International Holdings Limited:O	63,405	45,018		0.06	2023-12-27
1625	9916	Xingye Wulian Service Group Co. Ltd.:O	240,000	132,000		0.06	2024-02-15
1626	0160	Hon Kwok Land Investment Company, Limited:O	430,000	593,400		0.06	2023-07-24
1627	1966	China SCE Group Holdings Limited:O	2,514,879	306,815		0.06	2024-03-22
1628	3830	Kiddieland International Limited:O	595,000	21,420		0.06	2024-01-17
1629	8308	Gudou Holdings Limited:O	676,000	160,212	*	0.06	2022-01-18
1630	1657	SG Group Holdings Limited:O	19,000	79,800		0.06	2018-11-21
1631	8048	Yu Tak International Holdings Limited:O	1,154,000	41,544		0.06	2024-02-15
1632	2255	Haichang Ocean Park Holdings Ltd.:O	4,788,000	3,495,240		0.06	2024-03-15
1633	8195	Legendary Education Group Limited:O	247,232	398,044		0.06	2024-04-05
1634	0370	Hong Kong Robotics Group Holding Limited:O	1,232,520	177,483		0.06	2023-06-21
1635	8052	Luk Hing Entertainment Group Holdings Limited:O	323,000	13,243		0.06	2023-08-23
1636	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,692,868	259,009		0.06	2024-01-11
1637	3189	E Fund (HK) CSI Liquor Index ETF:Unit	10,000	19,880		0.06	2023-07-28
1638	3836	China Harmony Auto Holding Limited:O	896,000	474,880		0.06	2024-03-15
1639	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,104,000	1,899,552		0.06	2024-03-28
1640	0436	New Universe Environmental Group Limited:O	1,779,500	135,242		0.06	2023-05-03
1641	1443	Fulum Group Holdings Limited:O	762,000	163,830		0.06	2024-03-06
1642	0101	HANG LUNG PROPERTIES LIMITED:O	2,636,814	21,147,248		0.06	2024-04-05
1643	0214	ASIA ORIENT HOLDINGS LIMITED:O	492,022	201,729		0.06	2022-12-12
1644	0267	CITIC Limited (HK):O	16,907,704	122,242,700		0.06	2024-04-05
1645	2212	Future Bright Mining Holdings Limited:O	612,000	124,236		0.06	2022-09-08
1646	6638	OneConnect Financial Technology Co., Ltd.:O	679,500	421,290		0.06	2024-03-20
1647	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	144,385	122,727		0.06	2023-08-28
1648	0738	LE SAUNDA HOLDINGS LIMITED:O	408,600	161,397		0.06	2023-11-02
1649	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,000	280,080		0.06	2023-08-29
1650	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,154,000	2,455,560		0.06	2024-03-28
1651	3908	China International Capital Corporation Limited:H	1,100,310	9,737,744		0.06	2024-04-05
1652	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	23,000	97,520		0.06	2019-09-23
1653	1003	Huanxi Media Group Limited:O	2,099,173	1,112,562		0.06	2024-03-28
1654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	390,400	300,608		0.06	2021-12-22
1655	3816	KFM Kingdom Holdings Limited:O	344,000	120,400		0.06	2024-03-18
1656	0384	CHINA GAS HOLDINGS LIMITED:O	3,115,772	21,935,035		0.06	2024-04-05
1657	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	183,104	3,522,921		0.06	2024-04-05
1658	8158	China Regenerative Medicine International Limited:O	173,925	48,699		0.06	2023-11-09
1659	0889	DATRONIX HOLDINGS LIMITED:O	182,000	52,780		0.06	2024-01-25
1660	8143	Good Fellow Healthcare Holdings Limited:O	319,582	99,070		0.06	2024-01-08
1661	1490	AI X Tech Inc.:O	700,000	102,200		0.06	2024-03-04
1662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,851,443	19,760,500		0.06	2024-04-05
1663	2306	YH Entertainment Group:O	492,000	285,360		0.06	2024-03-27
1664	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	172,200	396,060		0.06	2024-04-05
1665	1034	Fullwealth International Group Holdings Limited:O	888,000	133,200	*	0.06	2024-03-12
1666	1418	Sinomax Group Limited:O	968,000	143,264		0.06	2023-06-28
1667	1780	Rongzun International Holdings Group Limited:O	342,500	613,075		0.06	2024-02-21
1668	1150	MILAN STATION HOLDINGS LIMITED:O	485,500	45,637		0.06	2024-03-14
1669	0789	Artini Holdings Limited:O	607,100	358,189		0.05	2024-03-05
1670	3886	Town Health International Medical Group Limited:O	3,724,900	1,098,846		0.05	2024-04-03
1671	1477	Ocumension Therapeutics:O	382,500	2,142,000		0.05	2024-01-17
1672	1733	E-Commodities Holdings Limited:O	1,486,900	2,587,206		0.05	2024-04-05
1673	0718	Tai United Holdings Limited:O	2,884,400	86,532	*	0.05	2023-12-12
1674	1789	AK Medical Holdings Limited:O	616,000	2,975,280		0.05	2024-04-05
1675	9668	CHINA BOHAI BANK CO., LTD.:H	3,404,000	3,404,000		0.05	2023-12-21
1676	3150	Global X Japan Global Leaders ETF:Unit	300	18,486		0.05	2024-01-22
1677	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	297,582	7,826,407		0.05	2024-03-28
1678	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	359,000	34,499,900		0.05	2024-04-03
1679	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	148,000	82,880		0.05	2023-06-29
1680	3603	Xinji Shaxi Group Co., Ltd:O	813,000	177,234		0.05	2022-10-14
1681	3686	Clifford Modern Living Holdings Limited:O	550,000	412,500		0.05	2024-03-28
1682	0499	Qingdao Holdings International Limited:O	540,160	65,900		0.05	2023-05-16
1683	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,844	108,253	*	0.05	2024-03-11
1684	2132	Landrich Holding Limited:O	864,000	259,200		0.05	2023-09-29
1685	3389	Hengdeli Holdings Limited:O	2,371,200	329,597		0.05	2024-02-14
1686	1884	eprint Group Limited:O	296,000	118,400		0.05	2024-01-26
1687	1847	YCIH Green High-Performance Concrete Company Limited:H	72,000	29,160		0.05	2023-09-27
1688	0131	CHEUK NANG (HOLDINGS) LIMITED:O	350,255	581,423		0.05	2022-08-09
1689	0872	Titan Invo Technology Limited:O	1,106,000	66,360	*	0.05	2022-07-06
1690	1899	Xingda International Holdings Limited:O	1,028,425	1,614,627		0.05	2024-03-13
1691	3081	Value Gold ETF:Unit	20,400	1,110,576		0.05	2024-03-13
1692	0630	AMCO United Holding Limited:O	518,052	61,648		0.05	2024-01-04
1693	8279	AGTech Holdings Limited:O	6,243,845	1,448,572		0.05	2024-04-02
1694	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,753,046	30,514,555		0.05	2024-04-05
1695	1975	Sun Hing Printing Holdings Limited:O	256,000	69,120		0.05	2023-09-20
1696	0442	Domaine Power Holdings Limited:O	92,000	115,000		0.05	2022-03-08
1697	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	619,284	14,893,780		0.05	2024-04-05
1698	1013	Wai Chun Group Holdings Limited:O	142,425	24,212		0.05	2023-11-16
1699	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,478,138	20,900,871		0.05	2024-04-05
1700	8366	Zhejiang United Investment Holdings Group Limited:O	840,000	11,760		0.05	2021-12-08
1701	9908	JiaXing Gas Group Co., Ltd.:H	20,000	146,400		0.05	2023-10-26
1702	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	196,591	1,415,455		0.05	2024-02-21
1703	0339	China Sci-Tech Industrial Investment Group Limited:O	151,250	43,863		0.05	2024-02-07
1704	8070	Keen Ocean International Holding Limited:O	105,000	31,500		0.05	2022-07-22
1705	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	363,400	1,529,914		0.05	2024-03-26
1706	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	352,000	2,977,920		0.05	2024-04-03
1707	0933	Viva Goods Company Limited:O	5,050,005	3,585,504		0.05	2024-03-14
1708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,843,075	3,096,366		0.05	2024-03-28
1709	0764	Eternity Investment Limited:O	1,976,123	75,093		0.05	2023-12-19
1710	0057	CHEN HSONG HOLDINGS LIMITED:O	326,000	430,320		0.05	2023-11-03
1711	1655	OKURA HOLDINGS LIMITED:O	310,000	113,150		0.05	2023-12-28
1712	6113	BitStrat Holdings Limited (KY):O	206,000	201,880		0.05	2022-06-08
1713	6978	Immunotech Biopharm Ltd:O	265,000	969,900		0.05	2023-07-10
1714	3067	iShares Hang Seng TECH ETF:Unit	650,500	4,722,630		0.05	2024-03-19
1715	2338	WEICHAI POWER CO., LTD.:H	992,520	15,900,170		0.05	2024-04-05
1716	8392	Satu Holdings Limited (KY):O	510,000	17,340		0.05	2022-04-29
1717	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,260,000	126,000		0.05	2023-08-21
1718	1891	Heng Hup Holdings Limited:O	508,000	62,484		0.05	2023-12-11
1719	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	912,000	41,040		0.05	2022-11-28
1720	0557	China Tian Yuan Healthcare Group Limited:O	202,000	113,120		0.05	2023-12-05
1721	1282	Renze Harvest International Limited:O	1,356,600	215,699		0.05	2024-03-22
1722	1099	SINOPHARM GROUP CO. LTD.:H	677,589	13,551,780		0.05	2024-04-02
1723	6830	Huazhong In-Vehicle Holdings Company Limited:O	892,000	2,060,520		0.05	2024-02-06
1724	2269	WuXi Biologics (Cayman) Inc.:O	2,144,138	28,645,684		0.05	2024-04-05
1725	1563	Alliance International Education Leasing Holdings Limited:O	850,000	352,750		0.05	2024-04-03
1726	82822	CSOP FTSE China A50 ETF:Unit	359,353	3,931,322		0.05	2024-03-28
1727	1801	Innovent Biologics, Inc.:O	814,000	29,100,500		0.05	2024-03-28
1728	1778	Colour Life Services Group Co., Limited:O	745,029	143,791		0.05	2024-03-21
1729	1760	Intron Technology Holdings Limited:O	544,000	1,028,160		0.05	2024-03-28
1730	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	238,000	406,980		0.05	2024-01-12
1731	0106	Landsea Green Management Limited:O	2,352,747	131,754		0.05	2023-09-14
1732	1736	China Parenting Network Holdings Limited:O	143,200	10,024		0.05	2023-09-19
1733	8333	Astrum Financial Holdings Limited:O	47,500	23,750		0.05	2023-08-15
1734	0814	Beijing Jingkelong Company Limited:H	90,000	36,000		0.05	2022-11-11
1735	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	193,200	9,553,740		0.05	2024-04-05
1736	2136	Lifestyle China Group Limited:O	713,000	427,800		0.05	2023-12-28
1737	8305	Sheng Tang Holdings Limited (KY):O	510,000	29,580		0.05	2023-08-15
1738	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,084,600	5,169,808		0.05	2024-03-14
1739	6608	Bairong Inc.:B	200,500	2,149,360		0.05	2024-04-05
1740	6899	Ourgame International Holdings Limited:O	519,000	98,610	*	0.05	2024-03-15
1741	2199	Regina Miracle International (Holdings) Limited:O	588,000	1,164,240		0.05	2023-08-30
1742	0743	Asia Cement (China) Holdings Corporation:O	752,500	1,459,850		0.05	2024-02-27
1743	1520	Virtual Mind Holding Company Limited:O	1,038,000	128,712		0.05	2023-11-30
1744	8193	Asia-Pac Financial Investment Company Limited:O	111,650	8,262		0.05	2022-09-01
1745	1652	Fusen Pharmaceutical Company Limited:O	358,000	322,200		0.05	2023-09-15
1746	0546	Fufeng Group Limited:O	1,209,800	5,758,648		0.05	2024-04-05
1747	6896	Golden Throat Holdings Group Company Limited:O	349,500	1,328,100		0.05	2024-03-11
1748	1846	EuroEyes International Eye Clinic Limited:O	156,000	705,120		0.05	2024-03-04
1749	1752	TOP EDUCATION GROUP LTD (AU):O	1,140,000	45,600		0.05	2023-08-15
1750	0635	PLAYMATES HOLDINGS LIMITED:O	964,200	539,952		0.05	2023-08-23
1751	1811	CGN New Energy Holdings Co., Ltd.:O	1,998,000	4,015,980		0.05	2024-04-05
1752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,624,000	36,240		0.05	2023-08-14
1753	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	434,350	4,430,370		0.05	2024-03-04
1754	1701	Tu Yi Holding Company Limited:O	464,000	60,320		0.05	2024-02-01
1755	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	350,132	273,103		0.05	2023-07-21
1756	6996	Antengene Corporation Limited:O	312,000	277,680		0.05	2024-03-06
1757	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,484,706	33,730,942		0.05	2024-04-05
1758	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	896,000	1,648,640		0.05	2024-04-05
1759	2116	Jiangsu Innovative Ecological New Materials Limited:O	220,000	77,000		0.05	2024-03-25
1760	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	226,000	149,160		0.05	2023-08-01
1761	1523	Plover Bay Technologies Limited:O	504,000	1,224,720		0.05	2024-04-05
1762	8280	China Digital Video Holdings Limited:O	288,000	7,488		0.05	2023-10-27
1763	8019	Hao Wen Holdings Limited:O	162,115	35,665		0.05	2022-08-17
1764	8100	Famous Tech International Holdings Limited:O	202,037	74,754		0.05	2023-09-04
1765	3690	Meituan:B	2,560,115	257,035,546		0.05	2024-04-05
1766	8173	Hephaestus Holdings Limited:O	97,810	38,635		0.05	2022-05-10
1767	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,980,000	134,460	*	0.05	2023-05-30
1768	0240	BUILD KING HOLDINGS LIMITED:O	562,552	658,186		0.05	2024-03-19
1769	2359	WuXi AppTec Co., Ltd.:H	174,986	6,150,758		0.05	2024-04-05
1770	0086	SUN HUNG KAI & CO. LIMITED:O	888,358	2,238,662		0.05	2024-03-06
1771	3918	NagaCorp Ltd.:O	1,996,762	7,907,178		0.05	2024-03-22
1772	2329	Glory Health Industry Limited:O	2,006,000	66,198		0.05	2024-04-03
1773	8536	TL Natural Gas Holdings Limited:O	82,500	35,475		0.05	2023-12-29
1774	8635	Elephant Holdings Group Limited:O	180,000	17,820		0.05	2023-07-19
1775	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,334,000	480,240		0.04	2024-03-07
1776	0087	SWIRE PACIFIC LIMITED:B	1,295,000	13,183,100		0.04	2024-04-02
1777	8619	NIU Holdings Limited:O	548,000	90,968		0.04	2024-02-27
1778	0513	CONTINENTAL HOLDINGS LIMITED:O	302,000	60,400		0.04	2023-03-21
1779	8267	Linekong Interactive Group Co., Ltd.:O	162,500	94,250		0.04	2024-03-01
1780	9969	InnoCare Pharma Limited:O	778,000	3,804,420		0.04	2024-03-28
1781	0456	New City Development Group Limited:O	51,514	30,908		0.04	2023-09-22
1782	8036	eBroker Group Limited:O	540,000	42,120		0.04	2023-04-27
1783	1529	Yues International Holdings Group Limited:O	500,000	65,000		0.04	2023-10-06
1784	6136	Kangda International Environmental Company Limited:O	937,000	238,935		0.04	2023-12-15
1785	8087	China 33 Media Group Limited:O	75,150	11,423		0.04	2023-08-09
1786	1299	AIA Group Limited:O	4,909,378	263,388,130		0.04	2024-04-05
1787	6049	POLY PROPERTY SERVICES CO., LTD.:H	66,600	1,808,190		0.04	2024-04-03
1788	3896	Kingsoft Cloud Holdings Limited:O	1,650,000	2,722,500		0.04	2024-04-05
1789	8011	Polyard Petroleum International Group Limited:O	1,663,393	264,479	*	0.04	2023-02-14
1790	1952	Everest Medicines Limited:O	140,500	3,069,925		0.04	2024-04-05
1791	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,316,000	230,300	*	0.04	2023-04-04
1792	9966	Alphamab Oncology:O	417,000	1,705,530		0.04	2024-03-26
1793	2798	Perennial Energy Holdings Limited:O	690,000	621,000		0.04	2024-03-21
1794	2187	Zhixin Group Holding Limited:O	322,000	302,680		0.04	2024-02-20
1795	8450	EDICO Holdings Limited:O	430,000	19,350		0.04	2023-02-03
1796	1086	Goodbaby International Holdings Limited:O	717,000	480,390		0.04	2023-12-29
1797	0222	MIN XIN HOLDINGS LIMITED:O	256,240	558,603		0.04	2023-07-21
1798	1718	Wan Kei Group Holdings Limited:O	41,000	59,040		0.04	2024-02-19
1799	6606	New Horizon Health Limited:O	195,500	2,764,370	*	0.04	2024-04-02
1800	0632	CHK Oil Limited (BM):O	358,837	34,090		0.04	2024-01-30
1801	1090	Da Ming International Holdings Limited:O	542,000	677,500		0.04	2023-10-24
1802	6069	SY Holdings Group Limited (KY):O	417,000	1,780,590		0.04	2023-09-25
1803	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	218,000	130,800		0.04	2023-07-31
1804	1713	Sichuan Energy Investment Development Co., Ltd.:H	330,000	557,700		0.04	2024-04-05
1805	1316	Nexteer Automotive Group Limited:O	1,050,000	3,643,500		0.04	2024-04-03
1806	0833	ALLTRONICS HOLDINGS LIMITED:O	197,660	95,865		0.04	2024-02-28
1807	1475	NISSIN FOODS COMPANY LIMITED:O	436,000	2,140,760		0.04	2024-04-05
1808	0225	Pokfulam Development Company Limited:O	46,000	248,400		0.04	2023-09-25
1809	3395	JX ENERGY LTD.:O	204,000	51,000	*	0.04	2022-12-13
1810	1224	C C Land Holdings Limited:O	1,614,983	2,002,579		0.04	2024-02-07
1811	1681	Consun Pharmaceutical Group Limited:O	337,000	1,870,350		0.04	2024-03-21
1812	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	226,380		0.04	2023-08-18
1813	1406	Clarity Medical Group Holding Limited:O	218,750	133,438		0.04	2024-04-03
1814	0212	NANYANG HOLDINGS LIMITED:O	14,000	361,200		0.04	2022-08-09
1815	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,096,000	1,052,640		0.04	2023-07-07
1816	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	284,200		0.04	2024-01-29
1817	1415	Cowell e Holdings Inc.:O	351,000	5,910,840		0.04	2024-04-03
1818	8103	hmvod Limited:O	53,247	43,663		0.04	2023-12-13
1819	6699	Angelalign Technology Inc.:O	69,400	5,413,200		0.04	2024-03-25
1820	1458	Zhou Hei Ya International Holdings Company Limited:O	978,000	1,603,920		0.04	2024-04-05
1821	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	26,078		0.04	2023-03-21
1822	6969	Smoore International Holdings Limited:O	2,511,000	16,949,250		0.04	2024-04-02
1823	8179	Palinda Group Holdings Limited:O	484,882	32,487		0.04	2023-11-01
1824	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	485,000	44,620		0.04	2022-10-28
1825	0019	SWIRE PACIFIC LIMITED:A	341,529	21,857,856		0.04	2024-04-03
1826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,163,162	86,481,095		0.04	2024-04-05
1827	2618	JD Logistics, Inc.:O	2,651,800	20,816,630		0.04	2024-04-05
1828	0329	OCI International Holdings Limited:O	600,800	366,488		0.04	2024-03-01
1829	1451	MS Group Holdings Limited:O	80,000	76,000		0.04	2024-03-01
1830	8509	Wine's Link International Holdings Limited:O	160,000	73,600		0.04	2024-03-21
1831	6036	Apex Ace Holding Limited:O	430,000	182,750		0.04	2024-03-20
1832	6118	Austar Lifesciences Limited:O	205,000	248,050		0.04	2024-01-02
1833	6836	Amrita Global Development Limited:O	396,000	1,267,200	*	0.04	2023-06-23
1834	2383	TOM GROUP LIMITED:O	1,574,000	975,880		0.04	2024-02-20
1835	3683	Great Harvest Maeta Holdings Limited:O	377,500	96,263		0.04	2024-01-19
1836	2330	China Uptown Group Company Limited:O	120,800	26,576		0.04	2021-12-07
1837	0772	China Literature Limited:O	404,481	10,192,921		0.04	2024-03-25
1838	2669	China Overseas Property Holdings Limited:O	1,296,631	5,445,850		0.04	2024-04-02
1839	6908	HG Semiconductor Limited (KY):O	296,000	118,400		0.04	2024-01-04
1840	3153	CSOP Nikkei 225 Index ETF:Unit	650	53,781		0.04	2024-03-19
1841	2728	Jintai Energy Holdings Limited:O	1,744,960	31,409		0.04	2023-04-25
1842	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,493,944	244,576		0.04	2023-02-14
1843	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	370,000	277,500		0.04	2024-03-26
1844	1117	China Modern Dairy Holdings Ltd.:O	3,082,000	2,003,300		0.04	2024-03-06
1845	2293	Bamboos Health Care Holdings Limited:O	156,000	101,400		0.04	2024-03-08
1846	0177	Jiangsu Expressway Company Limited:H	473,487	3,584,297		0.04	2024-03-14
1847	6865	Flat Glass Group Co., Ltd.:H	174,000	3,575,700		0.04	2024-04-05
1848	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	588,000	311,640		0.04	2021-04-13
1849	3773	Yinsheng Digifavor Company Limited:O	160,000	369,600		0.04	2024-03-13
1850	3698	Huishang Bank Corporation Limited:H	1,335,900	3,139,365		0.04	2023-03-22
1851	2152	Suxin Joyful Life Services Co., Ltd.:H	10,000	59,800		0.04	2022-08-26
1852	2416	Edianyun Limited:O	222,000	606,060		0.04	2024-04-05
1853	8412	New Amante Group Limited:O	39,000	19,110		0.04	2023-02-09
1854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,178,662	50,143,944		0.04	2024-04-05
1855	2039	China International Marine Containers (Group) Co., Ltd.:H	1,177,070	8,486,675		0.04	2024-03-14
1856	1499	OKG Technology Holdings Limited:O	2,040,000	561,000		0.04	2024-04-03
1857	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,556	467,388		0.04	2023-05-04
1858	1004	China Smarter Energy Group Holdings Limited:O	3,544,240	53,164	*	0.04	2024-02-19
1859	1658	Postal Savings Bank of China Co., Ltd.:H	7,440,715	28,721,160		0.04	2024-04-05
1860	2422	Rego Interactive Co., Ltd:O	562,000	230,420		0.04	2024-01-29
1861	2341	EcoGreen International Group Limited:O	290,240	551,456	*	0.04	2021-07-09
1862	9698	GDS Holdings Limited (KY):A	547,600	3,992,004		0.04	2024-04-05
1863	1348	Quali-Smart Holdings Limited:O	548,000	29,592		0.04	2023-03-23
1864	9868	XPeng Inc.:A	572,167	16,564,235		0.04	2024-04-05
1865	1663	Sino Harbour Holdings Group Limited:O	912,000	109,440		0.04	2023-10-03
1866	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	306,000	3,029,400		0.04	2024-03-19
1867	1980	Tian Ge Interactive Holdings Limited:O	456,000	198,360		0.04	2024-03-06
1868	0527	China Ruifeng Renewable Energy Holdings Limited:O	611,200	152,189	*	0.04	2024-01-23
1869	2804	Premia Vietnam ETF:Unit	500	31,650		0.04	2022-11-09
1870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,242,948	62,848,079		0.04	2024-04-05
1871	2150	Nayuki Holdings Limited:O	628,500	1,590,105		0.04	2024-04-02
1872	8096	Tasty Concepts Holding Limited:O	70,500	9,870		0.04	2024-02-02
1873	1825	Sterling Group Holdings Limited (KY):O	87,500	10,325		0.04	2023-01-30
1874	8429	SV Vision Limited:O	175,000	7,175		0.04	2021-09-02
1875	1172	Magnus Concordia Group Limited:O	2,104,243	86,274		0.04	2023-03-10
1876	8513	MaxWin International Holdings Limited (KY):O	248,000	45,632		0.04	2024-03-05
1877	1765	XJ International Holdings Co., Ltd.:O	2,990,000	669,760		0.04	2024-03-25
1878	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	117,000	238,680		0.04	2024-03-14
1879	2005	SSY Group Limited (KY):O	1,063,407	5,146,890		0.04	2024-03-19
1880	83081	Value Gold ETF:Unit	13,600	684,624		0.04	2023-03-27
1881	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	159,200	694,112		0.04	2024-03-18
1882	1936	Ritamix Global Limited:O	168,000	85,680		0.04	2024-03-15
1883	1118	GOLIK HOLDINGS LIMITED:O	204,000	163,200		0.04	2022-06-14
1884	2011	Gilston Group Limited:O	204,000	397,800	*	0.04	2023-06-30
1885	0368	Superland Group Holdings Limited:O	284,000	71,000		0.04	2021-07-22
1886	6818	China Everbright Bank Company Limited:H	4,485,000	9,822,150		0.04	2024-04-05
1887	1999	Man Wah Holdings Limited:O	1,371,600	7,584,948		0.04	2024-03-25
1888	2696	Shanghai Henlius Biotech, Inc.:H	57,801	840,427		0.04	2024-03-20
1889	0571	ESUN HOLDINGS LIMITED:O	620,659	39,722		0.04	2024-01-29
1890	8480	FURNIWEB HOLDINGS LIMITED:O	212,000	42,400		0.04	2021-05-31
1891	1473	Pangaea Connectivity Technology Limited (KY):O	352,000	70,048		0.04	2024-01-08
1892	1841	A.Plus Group Holdings Limited:O	140,000	26,600		0.04	2019-01-04
1893	0784	Ling Yui Holdings Limited:O	280,000	27,720		0.04	2023-03-20
1894	1767	TS WONDERS HOLDING LIMITED:O	350,000	80,500		0.04	2024-03-12
1895	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	82,600	194,110		0.03	2024-04-03
1896	3919	Golden Power Group Holdings Limited:O	188,000	10,904		0.03	2022-02-04
1897	0185	Zensun Enterprises Limited:O	664,600	219,318	*	0.03	2024-03-08
1898	1201	Tesson Holdings Limited:O	721,000	47,586		0.03	2024-03-07
1899	1691	JS Global Lifestyle Company Limited:O	1,199,000	1,474,770		0.03	2024-04-05
1900	2372	WEIli Holdings Limited:O	276,000	74,520		0.03	2024-03-06
1901	8282	Gameone Holdings Limited:O	12,400	10,292		0.03	2023-12-19
1902	1830	Perfect Medical Health Management Limited (KY):O	432,539	1,323,569		0.03	2024-01-23
1903	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,400	55,106		0.03	2022-07-06
1904	1792	CMON Limited:O	620,000	18,600		0.03	2023-03-16
1905	3639	Yida China Holdings Limited:O	886,000	85,942	*	0.03	2024-01-26
1906	8297	Ocean Star Technology Group Limited:O	355,000	44,375		0.03	2024-01-17
1907	8063	Global Mastermind Holdings Limited:O	174,701	7,337		0.03	2023-04-27
1908	1469	Get Nice Financial Group Limited:O	852,752	571,344		0.03	2023-04-11
1909	1361	361 Degrees International Limited:O	704,000	3,231,360		0.03	2024-03-28
1910	6198	Qingdao Port International Co., Ltd.:H	373,000	1,693,420		0.03	2024-02-26
1911	1797	East Buy Holding Limited:O	349,000	6,798,520		0.03	2024-04-05
1912	1159	Smart Digital Technology Group Limited:O	333,100	61,624		0.03	2024-01-10
1913	9991	Baozun Inc.:A	57,900	335,241		0.03	2024-03-28
1914	1285	Jiashili Group Limited:O	140,000	203,000		0.03	2022-11-11
1915	0013	HUTCHMED (China) Limited:O	291,500	7,622,725		0.03	2024-04-03
1916	0271	Asiasec Properties Limited:O	414,034	86,119		0.03	2024-03-22
1917	0554	Hans Group Holdings Limited (KY):O	1,320,000	249,480		0.03	2023-06-08
1918	1651	Precision Tsugami (China) Corporation Limited:O	127,000	1,141,730		0.03	2024-01-04
1919	2165	Ling Yue Services Group Limited:O	95,000	71,250		0.03	2023-12-18
1920	3396	Legend Holdings Corporation:H	420,800	2,251,280		0.03	2024-02-07
1921	8026	China Brilliant Global Limited:O	480,000	170,400		0.03	2023-08-02
1922	2282	MGM China Holdings Limited:O	1,249,860	17,148,079		0.03	2024-04-05
1923	1389	Major Holdings Limited (KY):O	181,933	29,291		0.03	2024-03-12
1924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,435,233	58,270,460		0.03	2024-04-05
1925	2501	Maiyue Technology Limited:O	164,000	165,640		0.03	2024-03-11
1926	0685	Media Chinese International Limited (BM):O	553,000	98,987		0.03	2023-05-17
1927	8039	China Come Ride New Energy Group Limited (KY):O	160,000	99,200	*	0.03	2023-05-19
1928	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	106,000	93,280		0.03	2024-03-18
1929	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,650,000	1,122,000		0.03	2024-03-27
1930	3996	China Energy Engineering Corporation Limited (CN):H	2,984,000	2,088,800		0.03	2024-03-18
1931	6618	JD Health International Inc.:O	1,025,340	25,941,102		0.03	2024-04-05
1932	1417	Riverine China Holdings Limited:O	130,000	43,550		0.03	2023-01-03
1933	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	122,000	305,000		0.03	2023-01-18
1934	1005	MATRIX HOLDINGS LIMITED:O	239,677	189,345	*	0.03	2019-06-13
1935	8041	IntelliMark AI International Limited:O	254,000	60,706		0.03	2024-01-22
1936	0883	CNOOC LIMITED:O	15,026,936	290,019,865		0.03	2024-04-05
1937	0147	International Business Settlement Holdings Limited:O	6,395,000	460,440		0.03	2023-08-21
1938	8163	NOIZ Group Limited:O	190,145	7,606		0.03	2024-02-08
1939	0659	CTF Services Limited (BM):O	1,223,657	8,014,953		0.03	2024-03-28
1940	8013	ECI Technology Holdings Limited:O	500,000	15,500		0.03	2023-08-23
1941	2001	China New Higher Education Group Limited:O	486,000	1,122,660		0.03	2024-04-05
1942	2189	Kato (Hong Kong) Holdings Limited:O	312,000	174,720		0.03	2023-07-07
1943	8363	SDM Education Group Holdings Limited:O	214,000	31,886		0.03	2024-03-19
1944	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	457,000	28,791		0.03	2024-02-08
1945	2156	C&D Property Management Group Co., Ltd:O	438,000	1,353,420		0.03	2023-07-27
1946	1433	Cirtek Holdings Limited:O	620,000	24,180		0.03	2022-07-19
1947	1213	MOBICON GROUP LIMITED:O	62,000	15,810		0.03	2022-04-04
1948	2616	CStone Pharmaceuticals:O	398,000	350,240		0.03	2024-03-18
1949	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	510,878	3,060,159		0.03	2024-02-16
1950	2182	Tian Chang Group Holdings Ltd.:O	192,000	94,080		0.03	2023-11-30
1951	1615	AB Builders Group Limited:O	185,000	64,750		0.03	2023-12-29
1952	8206	Shentong Robot Education Group Company Limited:O	582,000	10,476		0.03	2024-01-24
1953	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,639	63,842		0.03	2024-01-31
1954	0365	Sino ICT Holdings Limited:O	444,000	84,360		0.03	2023-03-08
1955	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	276,000	204,240		0.03	2024-02-29
1956	1116	Huiyuan Cowins Technology Group Limited:O	656,000	557,600	*	0.03	2023-09-29
1957	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	376,200	300,960		0.03	2024-04-02
1958	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	278,900	2,839,202		0.03	2024-03-21
1959	6928	TOMO Holdings Limited (KY):O	136,000	43,520		0.03	2024-04-03
1960	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	37,600	3,459		0.03	2024-03-26
1961	1112	Health and Happiness (H&H) International Holdings Limited:O	195,000	1,873,950		0.03	2023-12-28
1962	1862	JINGRUI HOLDINGS LIMITED:O	464,000	12,528		0.03	2023-11-20
1963	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	342,000	36,594		0.03	2024-01-24
1964	0837	Carpenter Tan Holdings Limited:O	74,500	402,300		0.03	2024-03-05
1965	0696	TRAVELSKY TECHNOLOGY LIMITED:H	279,000	2,550,060		0.03	2024-02-23
1966	2336	Shuoao International Holdings Limited (KY):O	543,200	76,048		0.03	2021-12-20
1967	2181	Mabpharm Limited:O	1,232,000	566,720		0.03	2023-11-14
1968	0033	International Genius Company:O	166,680	1,366,776		0.03	2024-03-05
1969	2285	CHERVON HOLDINGS LIMITED:O	152,400	2,868,168		0.03	2024-04-03
1970	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	46,600	167,760		0.03	2024-01-19
1971	1358	PW Medtech Group Limited:O	465,000	437,100		0.03	2024-03-25
1972	2250	B.Duck Semk Holdings International Limited:O	288,000	334,080		0.03	2024-03-06
1973	0431	Greater China Financial Holdings Limited:O	2,276,800	266,386		0.03	2024-01-31
1974	2497	Fujing Holdings Co., Limited:O	146,000	207,320		0.03	2024-04-05
1975	8168	Amasse Capital Holdings Limited:O	320,000	23,680		0.03	2024-01-02
1976	1419	Human Health Holdings Limited:O	110,000	110,000		0.03	2024-03-15
1977	0616	EMINENCE ENTERPRISE LIMITED:O	29,820	6,531		0.03	2023-08-28
1978	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,020	1,363,194		0.03	2023-09-27
1979	1580	DA SEN HOLDINGS GROUP LIMITED:O	315,611	47,342		0.03	2023-10-25
1980	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,440	479,080		0.03	2024-03-21
1981	6979	ZJLD Group Inc:O	975,200	10,376,128		0.03	2024-04-05
1982	1971	Redsun Services Group Limited:O	119,000	49,385		0.03	2024-02-14
1983	2225	Jinhai Medical Technology Limited:O	370,000	1,483,700		0.03	2024-02-02
1984	9979	Greentown Management Holdings Company Limited:O	574,000	3,799,880		0.03	2024-03-27
1985	0311	LUEN THAI HOLDINGS LIMITED:O	295,000	67,850		0.03	2022-07-25
1986	1738	Feishang Anthracite Resources Limited:O	390,000	64,350		0.03	2024-01-31
1987	2257	Sirnaomics Ltd.:O	24,700	194,389		0.03	2024-04-05
1988	8120	China Demeter Financial Investments Limited:O	211,878	25,002		0.03	2023-06-16
1989	0668	Doyen International Holdings Limited:O	358,000	31,862		0.03	2023-10-27
1990	0636	KLN Logistics Group Limited (BM):O	506,608	4,306,168		0.03	2024-04-05
1991	2350	MTT Group Holdings Limited:O	175,000	67,375		0.03	2023-08-17
1992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	336,000	376,320		0.03	2023-11-07
1993	2302	CNNC International Limited:O	135,000	216,000		0.03	2024-02-22
1994	0210	Daphne International Holdings Limited:O	546,000	104,286		0.03	2023-11-17
1995	0875	Congyu Intelligent Agricultural Holdings Limited:O	104,348	264,000		0.03	2024-04-05
1996	1757	Affluent Foundation Holdings Limited:O	330,000	62,700		0.03	2022-06-27
1997	1916	JIANGXI BANK CO., LTD.:H	370,000	288,600		0.03	2023-12-29
1998	8021	WLS HOLDINGS LIMITED (BM):O	3,943,032	94,633		0.03	2024-03-12
1999	1857	China Everbright Water Limited:O	779,269	1,044,220		0.03	2024-03-22
2000	1746	Man Shun Group (Holdings) Limited:O	272,000	36,720		0.03	2022-07-18
2001	3301	Ronshine China Holdings Limited:O	455,500	77,435	*	0.03	2023-11-28
2002	1963	Bank of Chongqing Co., Ltd.:H	427,000	1,904,420		0.03	2024-04-03
2003	6855	Ascentage Pharma Group International:O	78,300	1,291,950		0.03	2024-04-03
2004	2139	Bank of Gansu Co., Ltd.:H	1,023,000	383,625		0.03	2023-11-21
2005	2231	JY Grandmark Holdings Limited:O	441,000	410,130		0.03	2022-03-29
2006	9888	Baidu, Inc.:A	606,615	63,755,237		0.03	2024-04-05
2007	0905	Walnut Capital Limited:O	187,000	43,010		0.03	2023-06-28
2008	1732	XiangXing International Holding Limited:O	320,000	45,440		0.03	2023-10-13
2009	0607	Fullshare Holdings Limited:O	169,450	83,031		0.03	2024-01-05
2010	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	150,100	872,081		0.03	2024-04-05
2011	0376	Yunfeng Financial Group Limited:O	1,027,040	831,902		0.03	2024-01-08
2012	2111	Best Pacific International Holdings Limited:O	276,000	414,000		0.03	2023-12-14
2013	0533	GOLDLION HOLDINGS LIMITED:O	258,200	265,946		0.03	2023-06-20
2014	6958	Zhenro Services Group Limited:O	275,000	49,500		0.03	2023-09-11
2015	1851	China Gingko Education Group Company Limited:O	132,000	108,240		0.03	2022-05-04
2016	6162	China Tianrui Automotive Interiors Co., LTD:O	528,000	46,464		0.03	2023-06-29
2017	6893	Hin Sang Group (International) Holding Co. Ltd.:O	288,000	95,040		0.03	2023-10-27
2018	6099	China Merchants Securities Co., Ltd.:H	335,142	1,950,526		0.03	2024-04-02
2019	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	56,400	14,100	*	0.03	2022-05-13
2020	8523	Sheung Moon Holdings Limited:O	105,000	21,000		0.03	2023-08-24
2021	2779	China Xinhua Education Group Limited:O	421,000	277,860		0.03	2024-04-05
2022	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	198,600	2,021,748		0.03	2023-12-07
2023	1763	China Isotope & Radiation Corporation:H	20,800	217,152		0.03	2023-11-03
2024	8502	Ocean Line Port Development Limited:O	208,000	64,480		0.03	2024-03-12
2025	0910	China Sandi Holdings Limited:O	1,320,800	75,286		0.03	2023-11-03
2026	3669	China Yongda Automobiles Services Holdings Limited:O	499,000	1,077,840		0.03	2024-04-05
2027	1260	Wonderful Sky Financial Group Holdings Limited:O	298,000	43,806		0.03	2023-12-27
2028	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,367,440	190,074		0.03	2022-03-07
2029	8413	Asia Grocery Distribution Limited:O	300,000	45,000		0.03	2024-01-23
2030	1565	Virscend Education Company Limited:O	796,000	130,544		0.03	2024-02-29
2031	1448	Fu Shou Yuan International Group Limited:O	596,000	2,872,720		0.03	2024-04-03
2032	2168	Kaisa Prosperity Holdings Limited:O	39,581	64,913		0.03	2023-06-29
2033	0291	China Resources Beer (Holdings) Company Limited:O	832,879	29,650,492		0.03	2024-04-05
2034	0255	Lung Kee Group Holdings Limited:O	160,882	186,623		0.03	2024-03-14
2035	1715	AI Health Technology Limited:O	19,200	14,784		0.03	2024-04-03
2036	0245	China Vered Financial Holding Corporation Limited:O	8,811,640	378,901		0.03	2024-04-02
2037	1836	Stella International Holdings Limited:O	204,000	2,664,240		0.03	2024-03-25
2038	3658	New Hope Service Holdings Limited:O	206,000	337,840		0.03	2023-10-13
2039	8262	Super Strong Holdings Limited:O	200,000	5,800		0.03	2024-02-26
2040	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	349,600	2,733,872		0.03	2023-10-03
2041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	163,900	8,424,460		0.03	2024-04-03
2042	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-08-29
2043	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	190,000	59,850		0.02	2023-11-24
2044	2227	Solis Holdings Limited (KY):O	228,000	23,028		0.02	2023-11-17
2045	6600	SciClone Pharmaceuticals (Holdings) Limited:O	156,185	2,805,083		0.02	2024-04-05
2046	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	35,340	*	0.02	2024-03-12
2047	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	966,902	16,321,306		0.02	2024-04-05
2048	1928	Sands China Ltd.:O	1,984,992	45,059,318		0.02	2024-04-05
2049	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	19,500	426,075		0.02	2024-04-05
2050	2521	Shenghui Cleanness Group Holdings Limited:O	397,500	84,668		0.02	2024-03-26
2051	1412	Q P Group Holdings Limited:O	130,000	150,800		0.02	2021-04-28
2052	1308	SITC International Holdings Company Limited:O	653,000	9,142,000		0.02	2024-04-05
2053	8246	Zhonghua Gas Holdings Limited:O	880,000	132,880		0.02	2021-03-01
2054	0641	CHTC Fong's International Company Limited:O	262,000	57,378		0.02	2023-12-13
2055	1997	Wharf Real Estate Investment Company Limited:O	718,909	17,864,889		0.02	2024-04-03
2056	0142	FIRST PACIFIC COMPANY LIMITED:O	1,004,387	3,937,197		0.02	2024-04-03
2057	1290	China Huirong Financial Holdings Limited:O	256,000	243,200		0.02	2023-04-28
2058	0852	Strong Petrochemical Holdings Limited:O	498,000	99,600		0.02	2024-01-02
2059	1683	Hope Life International Holdings Limited:O	364,000	29,120		0.02	2024-01-19
2060	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	248,000	62,000		0.02	2023-10-17
2061	1134	Kelfred Holdings Limited:O	116,000	45,240		0.02	2023-08-01
2062	0816	Jinmao Property Services Co., Limited:O	207,797	440,530		0.02	2024-03-08
2063	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,250	140,360		0.02	2024-03-18
2064	1837	Natural Food International Holding Limited:O	500,000	250,000		0.02	2023-11-08
2065	3316	Binjiang Service Group Co. Ltd.:O	63,000	1,067,220		0.02	2023-11-07
2066	2834	iShares NASDAQ 100 Index ETF:Unit	300	102,330		0.02	2024-02-29
2067	1426	Spring Real Estate Investment Trust:Unit	328,000	629,760		0.02	2023-06-19
2068	2219	Chaoju Eye Care Holdings Limited:O	160,500	609,900		0.02	2024-04-05
2069	1209	China Resources Mixc Lifestyle Services Limited:O	516,068	13,469,375		0.02	2024-04-05
2070	3808	SINOTRUK (HONG KONG) LIMITED:O	622,000	13,279,700		0.02	2024-04-05
2071	2019	Dexin China Holdings Company Limited:O	668,000	36,072	*	0.02	2024-03-22
2072	3718	Beijing Enterprises Urban Resources Group Limited:O	792,000	388,080		0.02	2023-11-17
2073	8337	Directel Holdings Limited:O	41,000	4,879		0.02	2021-07-12
2074	0326	CHINA STAR ENTERTAINMENT LIMITED:O	535,677	316,049		0.02	2024-03-19
2075	9913	Chi Kan Holdings Limited:O	220,000	662,200		0.02	2023-05-23
2076	8532	Polyfair Holdings Limited:O	176,000	8,976		0.02	2022-10-06
2077	1960	TBK & Sons Holdings Limited:O	220,000	57,200		0.02	2023-03-03
2078	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	22,165		0.02	2022-12-05
2079	0856	VSTECS Holdings Limited:O	314,800	1,504,744		0.02	2023-09-18
2080	6058	China Industrial Securities International Financial Group Limited:O	870,000	194,880		0.02	2024-03-27
2081	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	20,140		0.02	2024-01-22
2082	0535	Gemdale Properties and Investment Corporation Limited:O	3,592,033	898,008		0.02	2024-04-03
2083	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	2,737,350		0.02	2024-04-03
2084	0099	Wong's International Holdings Limited:O	103,000	139,050		0.02	2023-07-10
2085	1608	VPower Group International Holdings Limited:O	1,438,000	373,880	*	0.02	2024-02-27
2086	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	18,480		0.02	2018-05-23
2087	0631	Sany Heavy Equipment International Holdings Company Limited:O	682,000	2,946,240		0.02	2024-04-05
2088	0444	Sincere Watch (Hong Kong) Limited:O	1,290,000	27,090		0.02	2024-03-15
2089	8042	KOS International Holdings Limited:O	170,000	7,650		0.02	2023-02-14
2090	9998	Kwan Yong Holdings Limited:O	170,000	25,330		0.02	2023-08-28
2091	0327	PAX Global Technology Limited:O	227,270	1,418,165		0.02	2024-03-25
2092	6690	Haier Smart Home Co., Ltd.:H	604,020	15,493,113		0.02	2024-04-05
2093	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	196,000	646,800		0.02	2023-06-23
2094	83188	ChinaAMC CSI 300 Index ETF:Unit	76,448	2,802,584		0.02	2024-03-21
2095	3931	CALB Group Co., Ltd.:H	128,800	1,656,368		0.02	2024-03-20
2096	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	56,000		0.02	2023-07-28
2097	1636	China Metal Resources Utilization Limited:O	940,000	45,120	*	0.02	2023-04-04
2098	9933	GHW International:O	208,000	133,120		0.02	2023-12-22
2099	0522	ASMPT Limited:O	86,100	8,704,710		0.02	2024-04-03
2100	0413	South China Holdings Company Limited:O	2,744,627	134,487		0.02	2023-03-23
2101	0411	LAM SOON (HONG KONG) LIMITED:O	50,048	467,949		0.02	2022-10-12
2102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,240	47,062		0.02	2023-08-08
2103	2148	Vesync Co., Ltd:O	235,000	1,217,300		0.02	2023-12-28
2104	6806	Shenwan Hongyuan Group Co., Ltd.:H	512,800	717,920		0.02	2024-02-15
2105	1902	Yincheng International Holding Co., Ltd.:O	296,000	13,616	*	0.02	2023-05-30
2106	9955	ClouDr Group Limited:O	119,900	279,367		0.02	2024-04-03
2107	0290	GoFintech Quantum Innovation Limited:O	1,281,800	628,082		0.02	2024-03-06
2108	1922	Ruisen Life Service Co, Limited (KY):O	54,000	106,380		0.02	2022-12-08
2109	6909	BetterLife Holding Limited:O	125,000	55,000		0.02	2024-02-16
2110	8448	Universe Printshop Holdings Limited:O	100,000	10,400		0.02	2024-02-01
2111	8196	Futian Holdings Limited:O	60,000	23,400		0.02	2023-03-03
2112	2195	Unity Enterprise Holdings Limited:O	200,000	29,200		0.02	2024-04-02
2113	1532	China Partytime Culture Holdings Limited:O	294,000	24,402		0.02	2023-07-14
2114	1023	SITOY GROUP HOLDINGS LIMITED:O	192,000	97,920		0.02	2023-11-07
2115	2286	Chen Xing Development Holdings Limited:O	118,388	42,620		0.02	2022-08-10
2116	8431	Hao Bai International (Cayman) Limited:O	61,000	10,614		0.02	2023-09-19
2117	2239	SMIT Holdings Limited:O	64,000	88,320	*	0.02	2021-09-28
2118	1258	China Nonferrous Mining Corporation Limited:O	734,000	4,815,040		0.02	2024-04-05
2119	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,820	996,660		0.02	2024-03-12
2120	8360	Basic House New Life Group Limited:O	70,400	42,240		0.02	2024-02-01
2121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,171,446	7,005,247		0.02	2024-04-05
2122	8170	All Nation International Group Limited (KY):O	80,000	30,400	*	0.02	2023-02-24
2123	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	136,500		0.02	2021-01-26
2124	8162	Loco Hong Kong Holdings Limited:O	160,000	30,080	*	0.02	2023-04-18
2125	0952	Quam Plus International Financial Limited:O	1,194,690	265,221		0.02	2023-05-02
2126	9960	Kindstar Globalgene Technology, Inc.:O	189,500	274,775		0.02	2024-03-20
2127	2030	Cabbeen Fashion Limited:O	127,000	109,220		0.02	2023-11-28
2128	2801	iShares Core MSCI China Index ETF:Unit	100,800	1,749,888		0.02	2022-05-10
2129	2385	Readboy Education Holding Company Limited:O	66,800	453,572		0.02	2023-12-05
2130	1692	Town Ray Holdings Limited:O	68,000	193,800		0.02	2023-11-07
2131	3390	Tycoon Group Holdings Limited:O	150,000	607,500		0.02	2024-03-25
2132	0606	SCE Intelligent Commercial Management Holdings Limited:O	360,000	145,800		0.02	2024-03-05
2133	1030	SEAZEN GROUP LIMITED:O	1,308,000	1,321,080		0.02	2024-03-21
2134	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	7,200		0.02	2022-11-08
2135	2700	Green International Holdings Limited:O	122,040	32,951		0.02	2022-01-04
2136	1965	Landsea Green Life Service Company Limited:O	75,000	15,375		0.02	2023-06-23
2137	1717	Ausnutria Dairy Corporation Ltd:O	322,666	751,812		0.02	2023-11-27
2138	1360	NOVA Group Holdings Limited (KY):O	370,000	4,440	*	0.02	2023-06-23
2139	3348	China PengFei Group Limited:O	90,000	103,500		0.02	2022-12-13
2140	2772	Zhongliang Holdings Group Company Limited:O	639,500	128,540		0.02	2024-03-28
2141	1521	Frontage Holdings Corporation:O	372,000	539,400		0.02	2024-03-04
2142	1600	Tian Lun Gas Holdings Limited:O	173,500	850,150		0.02	2023-12-07
2143	2608	Sunshine 100 China Holdings Ltd:O	449,000	9,429		0.02	2023-11-10
2144	8218	Echo International Holdings Group Limited:O	116,800	19,856		0.02	2020-08-04
2145	2536	Palasino Holdings Limited:O	140,000	770,000		0.02	2024-04-05
2146	2405	Powerwin Tech Group Limited:O	140,000	421,400		0.02	2024-04-03
2147	1400	Moody Technology Holdings Limited:O	626,700	80,844		0.02	2024-02-27
2148	0004	Wharf (Holdings) Limited (The):O	530,857	13,643,025		0.02	2024-03-19
2149	1164	CGN Mining Company Limited:O	1,316,950	2,541,714		0.02	2024-04-05
2150	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,000	497,700		0.02	2023-06-30
2151	1992	Fosun Tourism Group:O	214,400	784,704		0.02	2024-03-13
2152	9919	Activation Group Holdings Limited (KY):O	128,000	163,840		0.02	2023-12-07
2153	8186	Almana Limited:O	19,518	45,672		0.02	2023-11-28
2154	9666	Jinke Smart Services Group Co., Ltd.:H	106,900	869,097		0.02	2023-12-15
2155	1730	LHN LIMITED:O	70,000	134,400		0.02	2023-07-11
2156	1085	HENGXIN TECHNOLOGY LTD.:O	66,000	77,880		0.02	2023-08-24
2157	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	119,000		0.02	2024-01-25
2158	2098	Zall Smart Commerce Group Ltd.:O	2,105,000	536,775		0.02	2023-07-27
2159	3939	Wanguo Gold Group Limited:O	140,000	1,153,600		0.02	2024-03-25
2160	8027	KPM Holding Limited:O	40,000	7,240		0.02	2024-01-03
2161	6808	SUN ART RETAIL GROUP LIMITED:O	1,606,695	2,586,779		0.02	2024-04-05
2162	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	40,000	36,000		0.02	2024-03-13
2163	8125	China New Holdings Limited:O	31,360	7,683		0.02	2024-01-31
2164	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	10,360		0.02	2020-08-18
2165	2172	MicroPort NeuroScientific Corporation:O	97,060	795,892		0.02	2024-03-26
2166	2117	Datang Group Holdings Limited:O	226,000	113,000	*	0.02	2023-02-28
2167	8198	Crypto Flow Technology Limited:O	90,400	17,718		0.02	2023-11-14
2168	0433	North Mining Shares Company Limited:O	2,061,000	123,660		0.02	2024-03-11
2169	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	82,000	57,400		0.02	2022-12-22
2170	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	18,560		0.02	2021-08-03
2171	2500	Venus Medtech (Hangzhou) Inc.:H	72,000	404,640	*	0.02	2023-11-23
2172	0288	WH Group Limited (KY):O	2,093,024	10,779,074		0.02	2024-04-02
2173	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	205,000	645,750		0.02	2024-04-03
2174	2033	Time Watch Investments Limited:O	332,000	126,160		0.02	2023-12-27
2175	8112	Cornerstone Financial Holdings Limited:O	36,860	16,587		0.02	2023-09-07
2176	1378	China Hongqiao Group Limited:O	1,518,500	14,228,345		0.02	2024-04-05
2177	2020	ANTA Sports Products Limited:O	453,839	40,300,903		0.02	2024-04-05
2178	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	86,000	98,900	*	0.02	2022-09-13
2179	1832	S.A.I. Leisure Group Company Limited:O	57,000	33,630		0.02	2024-03-28
2180	8159	China United Venture Investment Limited:O	110,000	13,530	*	0.02	2022-12-13
2181	8402	Plateau Treasures Limited:O	75,000	17,550		0.02	2023-09-12
2182	8030	Fengyinhe Holdings Limited:O	13,250	4,041		0.02	2023-03-21
2183	2283	TK Group (Holdings) Limited:O	130,000	193,700		0.02	2024-02-08
2184	3115	iShares Core Hang Seng Index ETF:Unit	3,450	208,863		0.02	2024-04-05
2185	0083	SINO LAND COMPANY LIMITED:O	1,321,227	10,569,816		0.02	2024-04-05
2186	2023	China Ludao Technology Company Limited:O	76,000	89,680		0.02	2023-11-08
2187	1241	Shuanghua Holdings Limited:O	100,000	6,200		0.02	2022-04-27
2188	2105	Laekna, Inc.:O	60,000	306,600		0.02	2024-04-05
2189	1328	Goldstream Investment Limited:O	1,762,000	59,908		0.02	2022-08-17
2190	3933	United Laboratories International Holdings Limited (The):O	277,547	2,553,432		0.02	2024-03-20
2191	2688	ENN Energy Holdings Limited:O	171,054	10,306,004		0.02	2024-04-02
2192	1866	CHINA XLX FERTILISER LTD.:O	184,000	664,240		0.02	2024-02-15
2193	1933	OneForce Holdings Limited:O	76,000	13,680		0.02	2022-12-09
2194	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	839,000	14,430,800		0.02	2024-04-05
2195	0226	LIPPO LIMITED (HK):O	73,440	60,955		0.01	2020-09-08
2196	3869	Hospital Corporation of China Limited:O	20,400	130,560		0.01	2018-05-02
2197	1387	China Dili Group:O	1,306,200	862,092	*	0.01	2023-10-10
2198	0251	S E A HOLDINGS LIMITED:O	88,000	154,000		0.01	2023-02-17
2199	3990	Midea Real Estate Holding Limited:O	209,293	742,990		0.01	2024-03-05
2200	3091	NikkoAM Metaverse Theme Active ETF:Unit	250	22,250		0.01	2023-04-14
2201	1244	3D Medicines Inc.:O	37,500	217,125		0.01	2024-04-03
2202	1869	Kafelaku Coffee Holding Limited:O	160,000	42,400		0.01	2023-09-20
2203	2377	China Boqi Environmental (Holding) Co., Ltd.:O	144,000	100,800		0.01	2023-06-21
2204	2130	CN Logistics International Holdings Limited (KY):O	43,000	237,360		0.01	2023-12-20
2205	1362	SiS Mobile Holdings Limited:O	40,000	12,000		0.01	2021-03-31
2206	3759	Pharmaron Beijing Co., Ltd.:H	42,475	376,329		0.01	2024-03-22
2207	2166	Smart-Core Holdings Limited:O	68,000	81,600		0.01	2023-09-11
2208	1860	Mobvista Inc.:O	218,000	673,620		0.01	2024-03-14
2209	1970	IMAX China Holding, Inc.:O	46,500	324,570		0.01	2024-01-19
2210	1332	Touyun Biotech Group Limited:O	381,268	87,692		0.01	2023-08-01
2211	1341	Hao Tian International Construction Investment Group Limited:O	1,032,000	815,280		0.01	2024-03-15
2212	1739	Qeeka Home (Cayman) Inc.:O	155,000	51,925		0.01	2022-07-19
2213	1489	GC Construction Holdings Limited:O	135,000	66,825		0.01	2023-06-01
2214	2540	Lesi Group Limited:O	67,500	264,600		0.01	2024-04-05
2215	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,400		0.01	2022-02-28
2216	1109	CHINA RESOURCES LAND LIMITED:O	947,629	22,980,003		0.01	2024-04-05
2217	8472	Lapco Holdings Limited:O	12,750	9,053		0.01	2024-03-11
2218	2232	Crystal International Group Limited:O	378,500	1,180,920		0.01	2024-04-02
2219	1125	LAI FUNG HOLDINGS LIMITED:O	43,713	58,575		0.01	2021-06-08
2220	8375	Data Union Capital International Holdings Group Limited:O	38,000	7,220		0.01	2022-07-20
2221	0335	UPBEST GROUP LIMITED:O	350,000	294,000		0.01	2023-11-13
2222	1665	Pentamaster International Limited:O	312,000	246,480		0.01	2023-08-21
2223	1875	BioDlink International Company Limited:O	100,400	151,604		0.01	2022-12-28
2224	1466	Baijin Life Science Holdings Limited:O	88,000	54,560		0.01	2023-12-27
2225	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	42,000	386,400		0.01	2024-01-31
2226	2192	Medlive Technology Co., Ltd.:O	93,500	719,950		0.01	2024-03-25
2227	8229	Future Data Group Limited:O	70,000	31,150		0.01	2024-02-05
2228	3848	Haosen Fintech Group Limited:O	20,000	121,600		0.01	2022-07-18
2229	0425	Minth Group Limited:O	148,000	1,873,680		0.01	2024-03-06
2230	8377	Harbour Equine Holdings Limited (KY):O	52,000	9,828		0.01	2022-11-23
2231	0159	Brockman Mining Limited:O	1,178,400	116,662		0.01	2023-07-20
2232	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	72,800		0.01	2023-12-20
2233	1268	China MeiDong Auto Holdings Limited:O	168,000	497,280		0.01	2024-03-28
2234	3638	Hunlicar Group Limited:O	117,600	56,448		0.01	2024-01-22
2235	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	186,000	223,200		0.01	2023-02-28
2236	3606	Fuyao Glass Industry Group Co., Ltd.:H	75,200	3,056,880		0.01	2024-03-26
2237	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,000	79,860		0.01	2022-10-31
2238	0691	China Shanshui Cement Group Limited:O	533,000	341,120		0.01	2023-11-02
2239	3998	Bosideng International Holdings Limited:O	1,334,000	5,349,340		0.01	2024-04-02
2240	1870	Acme International Holdings Limited:O	75,000	146,250		0.01	2024-02-27
2241	8405	Hang Chi Holdings Limited:O	48,000	30,720		0.01	2021-10-08
2242	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	58,200		0.01	2022-01-25
2243	0609	Tiande Chemical Holdings Limited:O	104,000	119,600		0.01	2023-10-03
2244	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	5,830		0.01	2021-12-14
2245	0467	United Energy Group Limited:O	3,104,000	1,676,160		0.01	2024-04-05
2246	1707	Geotech Holdings Ltd.:O	200,000	14,200		0.01	2021-06-22
2247	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	150,000	514,500		0.01	2024-04-05
2248	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	174,465	746,710	*	0.01	2024-03-07
2249	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	99,264	84,374		0.01	2023-05-30
2250	6669	Acotec Scientific Holdings Limited:O	37,134	273,678		0.01	2023-10-16
2251	1223	SYMPHONY HOLDINGS LIMITED (BM):O	352,394	281,915		0.01	2023-09-18
2252	9688	Zai Lab Limited:O	117,300	1,421,676		0.01	2024-03-25
2253	6093	Hevol Services Group Co. Limited:O	66,000	132,000		0.01	2023-10-06
2254	8418	Optima Automobile Group Holdings Limited:O	100,000	63,000		0.01	2022-11-28
2255	3813	Pou Sheng International (Holdings) Limited:O	625,000	400,000		0.01	2024-03-05
2256	2373	Beauty Farm Medical and Health Industry Inc.:O	27,500	422,950		0.01	2024-03-19
2257	3681	SINOMAB BIOSCIENCE LIMITED:O	127,200	208,608		0.01	2023-11-01
2258	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	300,000	267,000		0.01	2024-03-06
2259	0458	TRISTATE HOLDINGS LIMITED:O	31,000	80,600		0.01	2023-08-10
2260	1931	IVD Medical Holding Limited:O	154,000	369,600		0.01	2023-05-29
2261	3737	Zhongzhi Pharmaceutical Holdings Limited:O	98,000	111,720		0.01	2023-09-28
2262	9958	LITIAN PICTURES HOLDINGS LIMITED:O	34,000	170,000		0.01	2023-12-29
2263	2096	Simcere Pharmaceutical Group Limited:O	295,000	1,581,200		0.01	2024-03-15
2264	1488	Best Food Holding Company Limited:O	176,000	168,960		0.01	2022-12-28
2265	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	693,655	3,239,369		0.01	2024-04-05
2266	8401	Stream Ideas Group Limited:O	22,000	3,476		0.01	2022-11-28
2267	0650	Productive Technologies Company Limited (BM):O	810,500	259,360		0.01	2024-04-03
2268	6169	China YuHua Education Corporation Limited:O	394,000	279,740		0.01	2024-03-26
2269	6885	Henan Jinma Energy Company Limited:H	58,000	59,160		0.01	2023-11-17
2270	1370	Aowei Holding Limited:O	177,000	113,280		0.01	2023-01-12
2271	1127	Lion Rock Group Limited:O	82,780	100,164		0.01	2021-01-28
2272	1867	Standard Development Group Limited:O	160,000	32,480		0.01	2023-08-17
2273	1861	Precious Dragon Technology Holdings Limited:O	25,000	46,250		0.01	2023-06-29
2274	8456	Mansion International Holdings Limited:O	22,600	3,435		0.01	2022-03-09
2275	1526	Rici Healthcare Holdings Limited:O	169,000	189,280		0.01	2021-08-27
2276	3900	Greentown China Holdings Limited:O	269,000	1,514,470		0.01	2024-03-27
2277	0924	Khoon Group Limited:O	104,000	49,920		0.01	2023-07-07
2278	8427	WS-SK Target Group Limited:O	14,000	1,022		0.01	2022-01-14
2279	0117	Tianli Holdings Group Limited:O	76,000	28,120		0.01	2022-12-08
2280	2209	YesAsia Holdings Limited:O	40,000	30,800		0.01	2024-03-26
2281	9992	POP MART INTERNATIONAL GROUP LIMITED:O	135,200	3,974,880		0.01	2024-03-28
2282	1210	Christine International Holdings Limited:O	122,000	6,954	*	0.01	2023-03-17
2283	2347	Yoho Group Holdings Limited:O	50,000	32,000		0.01	2023-08-04
2284	2390	Zhihu Inc.:A	28,300	325,450		0.01	2024-03-28
2285	1346	Lever Style Corporation:O	64,000	60,160		0.01	2024-03-01
2286	1947	Meihao Medical Group Co., Ltd:O	60,000	21,600		0.01	2023-06-21
2287	2147	Zhengwei Group Holdings Company Limited:O	80,000	22,400		0.01	2024-03-12
2288	1957	MBV International Limited:O	62,500	35,625		0.01	2023-09-13
2289	8020	Unitas Holdings Limited:O	260,000	4,940		0.01	2023-12-15
2290	6989	Excellence Commercial Property & Facilities Management Group Limited:O	121,000	171,820		0.01	2023-11-10
2291	6890	KangLi International Holdings Limited:O	60,000	20,400		0.01	2022-05-04
2292	6689	Chongqing Hongjiu Fruit Co., Limited:H	111,800	194,532	*	0.01	2024-03-22
2293	0945	MANULIFE FINANCIAL CORPORATION:O	175,128	33,064,166		0.01	2024-04-05
2294	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	120,050		0.01	2024-02-19
2295	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	64,000		0.01	2024-01-30
2296	8317	Finet Group Limited:O	96,619	9,855		0.01	2023-11-17
2297	9858	China Youran Dairy Group Limited:O	365,000	445,300		0.01	2024-01-18
2298	1629	Champion Alliance International Holdings Limited:O	52,000	8,060		0.01	2023-01-30
2299	0093	Zero Fintech Group Limited (BM):O	254,000	165,100		0.01	2021-12-06
2300	3699	Everbright Grand China Assets Limited:O	42,000	16,380		0.01	2023-07-21
2301	1959	Centenary United Holdings Limited:O	48,000	8,400		0.01	2022-09-05
2302	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	403,340		0.01	2022-05-18
2303	0839	China Education Group Holdings Limited (KY):O	247,000	990,470		0.01	2024-03-26
2304	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	19,800		0.01	2020-11-26
2305	3778	China Weaving Materials Holdings Limited:O	118,000	31,860		0.01	2023-06-15
2306	6698	STAR CM Holdings Limited:O	37,500	256,500		0.01	2024-04-02
2307	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,000	427,720		0.01	2023-01-13
2308	2309	ZO Future Group:O	74,384	272,989		0.01	2024-03-22
2309	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,206	17,786,527		0.01	2024-04-02
2310	1759	Sino Gas Holdings Group Limited:O	20,000	11,800		0.01	2022-10-21
2311	9963	Transtech Optelecom Science Holdings Limited:O	24,000	6,480		0.01	2023-07-21
2312	2473	XXF Group Holdings Limited:O	47,500	122,075		0.01	2024-03-19
2313	1896	Maoyan Entertainment:O	105,200	972,048		0.01	2024-03-27
2314	0674	China Tangshang Holdings Limited:O	307,500	23,063		0.01	2022-12-15
2315	0667	China East Education Holdings Limited:O	194,500	445,405		0.01	2024-03-13
2316	6611	Sanxun Holdings Group Limited:O	60,000	5,580		0.01	2023-10-24
2317	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	85,829	93,554		0.01	2023-12-05
2318	2171	CARsgen Therapeutics Holdings Limited:O	51,000	308,040		0.01	2024-03-25
2319	1216	ZHONGYUAN BANK CO., LTD.:H	615,000	184,500		0.01	2023-07-10
2320	3360	Far East Horizon Limited:O	380,000	2,219,200		0.01	2024-03-11
2321	2846	iShares Core CSI 300 Index ETF:Unit	12,500	315,750		0.01	2023-12-14
2322	2840	SPDR Gold Trust:Unit	25,250	41,877,125		0.01	2024-04-05
2323	3363	Zhengye International Holdings Company Limited:O	44,000	21,120		0.01	2021-11-22
2324	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	8,190		0.01	2023-09-15
2325	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	139,500	1,556,820		0.01	2024-04-02
2326	0383	Tian An Medicare Limited (BM):O	93,700	61,842		0.01	2023-10-04
2327	6820	FriendTimes Inc.:O	188,000	174,840		0.01	2023-12-18
2328	2830	CSOP Saudi Arabia ETF:Unit	8,730	764,748		0.01	2024-04-05
2329	3611	Huafang Group Inc.:O	86,000	197,800	*	0.01	2023-03-21
2330	1876	Budweiser Brewing Company APAC Limited:O	1,111,800	12,474,396		0.01	2024-04-02
2331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	95,458	146,051		0.01	2023-11-24
2332	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	42,000		0.01	2021-10-19
2333	2271	Zhong An Intelligent Living Service Limited:O	43,000	25,800		0.01	2023-07-24
2334	1929	Chow Tai Fook Jewellery Group Limited:O	827,080	9,709,919		0.01	2024-04-05
2335	0846	Mingfa Group (International) Company Limited:O	504,000	166,320		0.01	2023-09-27
2336	2153	Tat Hong Equipment Service Co., Ltd.:O	96,000	104,640		0.01	2023-07-18
2337	8107	Ficus Technology Holdings Limited:O	11,000	55,000	*	0.01	2023-10-05
2338	0960	Longfor Group Holdings Limited:O	546,146	5,526,998		0.01	2024-04-05
2339	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	8,160		0.01	2022-04-08
2340	0151	Want Want China Holdings Limited:O	947,571	4,453,584		0.01	2024-04-03
2341	8357	Republic Healthcare Limited:O	50,000	4,750		0.01	2023-09-18
2342	2457	Buyang International Holding Inc:O	80,000	19,360		0.01	2023-09-05
2343	6078	Hygeia Healthcare Holdings Co., Limited:O	50,400	1,428,840		0.01	2024-04-02
2344	6117	RIZHAO PORT JURONG CO., LTD.:H	64,000	37,120		0.01	2022-12-13
2345	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,852	1,591,363		0.01	2024-04-05
2346	1578	BANK OF TIANJIN CO., LTD.:H	137,500	248,875		0.01	2023-04-04
2347	2598	Lianlian DigiTech Co., Ltd.:H	32,500	321,425		0.01	2024-04-03
2348	1140	Wealthink AI-Innovation Capital Limited (KY):O	796,000	99,500		0.01	2024-01-19
2349	6898	China Aluminum Cans Holdings Limited:O	72,000	41,760		0.01	2023-07-25
2350	9885	YSB Inc.:O	48,400	404,140		0.01	2024-04-05
2351	1483	Net-a-Go Technology Company Limited:O	60,000	71,400		0.01	2022-06-28
2352	3306	JNBY Design Limited:O	39,000	584,220		0.01	2024-03-11
2353	1495	Jiyi Holdings Limited:O	19,600	1,921	*	0.01	2023-04-20
2354	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	69,500	872,920		0.01	2024-03-15
2355	0369	Wing Tai Properties Limited:O	98,000	214,620		0.01	2023-06-07
2356	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	135,000	351,000		0.01	2024-03-07
2357	2167	TI Cloud Inc.:O	12,400	53,320		0.01	2022-08-01
2358	6196	Bank of Zhengzhou Co., Ltd.:H	143,783	106,399		0.01	2023-12-28
2359	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,500	24,645		0.01	2024-02-22
2360	8037	China Biotech Services Holdings Limited:O	67,700	25,388		0.01	2023-01-13
2361	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	35,000		0.01	2023-01-13
2362	2263	Fu Shek Financial Holdings Limited:O	70,000	11,480		0.01	2024-03-15
2363	6182	Twintek Investment Holdings Limited:O	56,000	8,680		0.01	2021-06-21
2364	2236	WISON ENGINEERING SERVICES CO. LTD.:O	285,000	65,835		0.01	2023-11-24
2365	1758	Bojun Education Company Limited:O	62,000	10,726		0.01	2023-03-09
2366	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	885,000	22,125		0.01	2022-10-20
2367	9880	UBTECH ROBOTICS CORP LTD:H	8,000	1,672,000		0.01	2024-04-05
2368	2370	Redco Healthy Living Company Limited:O	13,500	22,680	*	0.01	2023-02-20
2369	0069	SHANGRI-LA ASIA LIMITED:O	242,000	1,270,500		0.01	2023-11-02
2370	2149	BaTeLab Co., Ltd.:H	1,000	23,750		0.01	2024-01-05
2371	8535	Vistar Holdings Limited:O	80,000	3,440		0.01	2021-09-20
2372	1972	SWIRE PROPERTIES LIMITED:O	389,580	5,991,740		0.01	2024-04-05
2373	9633	Nongfu Spring Co., Ltd:H	331,000	14,746,050		0.01	2024-04-05
2374	1193	China Resources Gas Group Limited:O	150,689	3,420,640		0.01	2024-04-05
2375	2017	Chanhigh Holdings Limited:O	40,000	11,600		0.01	2023-11-28
2376	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,805,650	*	0.01	2024-03-28
2377	9857	Linmon Media Limited:O	22,900	164,422		0.01	2024-03-27
2378	8371	Taste•Gourmet Group Limited:O	24,000	34,560		0.01	2023-11-16
2379	1712	DRAGON MINING LIMITED:O	10,000	16,500		0.01	2020-11-17
2380	0867	China Medical System Holdings Limited:O	154,500	1,174,200		0.01	2024-04-05
2381	1993	Asiaray Media Group Limited:O	30,500	20,740		0.01	2020-08-04
2382	2503	Zhongshen Jianye Holding Limited:O	32,000	25,920		0.01	2024-03-14
2383	0586	China Conch Venture Holdings Limited:O	112,500	622,125		0.01	2024-04-05
2384	82828	Hang Seng China Enterprises Index ETF:Unit	24,400	1,341,512		0.01	2023-01-30
2385	9877	Jenscare Scientific Co., Ltd.:H	19,200	93,120		0.01	2024-04-03
2386	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,000	254,450	*	0.01	2023-03-29
2387	2392	Xuan Wu Cloud Technology Holdings Limited:O	34,500	43,815		0.01	2024-04-02
2388	9999	NetEase, Inc.:O	212,735	31,867,703		0.01	2024-04-05
2389	2425	AUSTASIA GROUP LTD.:O	43,000	53,750		0.01	2024-03-21
2390	2588	BOC AVIATION LIMITED:O	42,600	2,711,490		0.01	2024-04-05
2391	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	118,500		0.01	2023-07-12
2392	2489	Persistence Resources Group Ltd:O	120,000	109,200		0.01	2024-03-11
2393	3668	YANCOAL AUSTRALIA LTD:O	79,000	2,121,150		0.01	2024-04-03
2394	0468	Greatview Aseptic Packaging Company Limited:O	83,000	180,110		0.01	2024-04-02
2395	1910	Samsonite Group S.A.:O	85,500	2,483,775		0.01	2024-04-05
2396	2251	Beijing Airdoc Technology Co., Ltd.:H	3,100	55,428		0.01	2023-04-27
2397	0053	GUOCO GROUP LIMITED:O	19,000	1,495,300		0.01	2024-03-27
2398	1476	Financial Street Securities Co., Limited:H	26,000	51,480		0.01	2023-10-25
2399	2162	Keymed Biosciences Inc.:O	16,000	477,600		0.01	2024-04-03
2400	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,200	13,560		0.01	2024-04-02
2401	2708	IBO Technology Company Limited:O	40,000	3,000		0.01	2023-10-24
2402	2516	FAR International Holdings Group Company Limited:O	44,000	23,320		0.01	2024-04-03
2403	6628	Transcenta Holding Limited:O	24,500	46,305		0.01	2023-05-10
2404	1321	China New City Group Limited:O	112,000	87,360		0.01	2022-04-22
2405	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,100		0.01	2021-02-05
2406	2180	ManpowerGroup Greater China Limited:O	11,500	57,500		0.01	2022-09-19
2407	8439	Somerley Capital Holdings Limited:O	8,000	5,680		0.01	2018-09-11
2408	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	308,570	2,635,188		0.01	2024-04-05
2409	2003	VCREDIT HOLDINGS LIMITED:O	26,600	56,924		0.01	2022-02-24
2410	6655	Huaxin Cement Co., Ltd.:H	39,800	281,386		0.01	2023-10-16
2411	9956	ANE (CAYMAN) INC.:O	62,500	292,500		0.01	2024-03-07
2412	2112	Grace Life-tech Holdings Limited:O	80,000	16,720		0.01	2024-03-05
2413	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	9,940		0.01	2023-10-24
2414	1822	China Wood International Holding Co., Limited:O	182,070	31,498		0.01	2023-06-01
2415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	232,300		0.01	2023-10-17
2416	2066	Shengjing Bank Co., Ltd.:H	123,500	114,855		0.01	2024-02-22
2417	2486	Plus Group Holdings Inc.:O	6,400	14,592		0.01	2024-04-05
2418	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,680	48,470		0.01	2023-05-16
2419	9866	NIO Inc.:A	80,340	2,811,900		0.01	2024-03-22
2420	0881	Zhongsheng Group Holdings Limited:O	121,500	1,657,260		0.01	2024-03-21
2421	2313	Shenzhou International Group Holdings Limited:O	75,342	5,484,898		0.01	2024-04-05
2422	1401	Future Machine Limited:O	50,000	116,500		0.01	2023-12-28
2423	9906	Honliv Healthcare Management Group Company Limited:O	30,000	75,900		0.01	2023-05-03
2424	2295	Maxicity Holdings Limited:O	20,000	52,800		0.01	2023-08-01
2425	8540	Victory Securities (Holdings) Company Limited:O	10,000	35,600		0.00	2024-02-05
2426	9890	Tanwan Inc.:O	26,600	489,972		0.00	2024-04-05
2427	0844	Greatime International Holdings Limited:O	24,000	8,160		0.00	2023-05-02
2428	1747	Home Control International Limited:O	24,000	6,240		0.00	2022-01-12
2429	1996	Redsun Properties Group Limited:O	158,000	8,216		0.00	2024-02-08
2430	2016	CHINA ZHESHANG BANK CO., LTD.:H	279,400	592,328		0.00	2024-03-22
2431	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	6,000		0.00	2023-11-23
2432	1961	Infinities Technology International (Cayman) Holding Limited:O	30,000	35,400		0.00	2023-10-17
2433	2177	UNQ HOLDINGS LIMITED:O	7,800	8,814		0.00	2023-11-10
2434	8428	CBK Holdings Limited:O	5,200	3,484		0.00	2023-12-22
2435	6110	Topsports International Holdings Limited:O	286,000	1,487,200		0.00	2024-03-22
2436	1935	JH Educational Technology INC.:O	72,000	52,560		0.00	2024-03-13
2437	0294	Yangtzekiang Garment Limited:O	9,000	10,620		0.00	2019-04-18
2438	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	45,000	670,500		0.00	2024-03-22
2439	1981	Cathay Group Holdings Inc.:O	71,000	56,090		0.00	2023-10-04
2440	1756	China Science and Education Industry Group Limited (KY):O	51,000	35,190		0.00	2023-09-05
2441	9886	Dingdang Health Technology Group Ltd.:O	56,000	62,720		0.00	2024-03-26
2442	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	45,000		0.00	2023-10-13
2443	2558	JINSHANG BANK CO., LTD.:H	40,000	62,400		0.00	2022-10-05
2444	1773	Tianli International Holdings Limited:O	88,000	339,680		0.00	2024-03-20
2445	0220	Uni-President China Holdings Ltd.:O	174,801	984,130		0.00	2024-03-14
2446	6190	Bank of Jiujiang Co., Ltd.:H	19,400	125,712		0.00	2023-12-28
2447	8368	Creative China Holdings Limited:O	23,200	20,880		0.00	2023-07-04
2448	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	106,080		0.00	2023-09-14
2449	0186	Nimble Holdings Company Limited:O	220,288	77,101		0.00	2023-02-17
2450	1204	BoardWare Intelligence Technology Limited:O	20,000	67,200		0.00	2024-03-18
2451	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2023-11-08
2452	8313	ZACD GROUP LTD.:O	80,000	2,560		0.00	2021-02-18
2453	9686	Xikang Cloud Hospital Holdings Inc.:O	33,500	31,490		0.00	2024-03-25
2454	6616	Global New Material International Holdings Limited:O	48,000	169,440		0.00	2023-11-17
2455	0486	UNITED COMPANY RUSAL, IPJSC:O	571,000	1,393,240		0.00	2024-04-05
2456	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	26,096		0.00	2016-06-28
2457	2738	Huajin International Holdings Limited:O	22,000	29,040		0.00	2021-09-15
2458	1586	China Leon Inspection Holding Limited:O	19,536	28,132		0.00	2023-07-18
2459	0583	Great Wall Pan Asia Holdings Limited:O	56,000	17,080		0.00	2024-04-03
2460	3650	Keep Inc.:O	18,500	79,550		0.00	2024-04-05
2461	2535	WK Group (Holdings) Limited:O	70,000	46,900		0.00	2024-04-05
2462	8519	XinXiang Era Group Company Limited:O	20,000	25,600		0.00	2024-03-26
2463	3991	Changhong Jiahua Holdings Limited:O	50,000	22,500		0.00	2021-07-05
2464	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	39,000	271,050		0.00	2023-09-26
2465	2268	WuXi XDC Cayman Inc.:O	39,059	706,968		0.00	2024-04-05
2466	1702	Dongguang Chemical Limited:O	20,000	40,000		0.00	2021-10-04
2467	2245	Lygend Resources & Technology Co., Ltd.:H	16,200	93,798		0.00	2023-11-13
2468	1675	AsiaInfo Technologies Limited:O	30,000	215,400		0.00	2024-03-20
2469	2477	WellCell Holdings Co., Limited:O	16,000	48,960		0.00	2024-04-05
2470	8176	SuperRobotics Holdings Limited (BM):O	19,200	7,680		0.00	2023-02-16
2471	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,010		0.00	2022-11-25
2472	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	33,500	798,975		0.00	2024-03-22
2473	8527	JLogo Holdings Limited:O	15,000	6,150		0.00	2021-12-16
2474	1741	Shing Chi Holdings Limited:O	24,000	12,240		0.00	2024-03-25
2475	2015	Li Auto Inc.:A	52,300	6,072,030		0.00	2024-04-03
2476	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	90,600		0.00	2023-10-12
2477	2155	Morimatsu International Holdings Company Limited:O	35,000	159,250		0.00	2024-03-04
2478	9690	TUHU Car Inc.:A	22,000	390,280		0.00	2024-04-03
2479	2415	MedSci Healthcare Holdings Limited:O	17,750	49,523		0.00	2024-03-25
2480	9987	Yum China Holdings, Inc.:O	11,500	3,523,600		0.00	2024-04-03
2481	0096	YUSEI HOLDINGS LIMITED:O	18,400	8,280		0.00	2021-04-19
2482	1908	C&D International Investment Group Limited:O	54,237	761,487		0.00	2024-01-19
2483	1231	Newton Resources Ltd:O	113,029	50,863		0.00	2023-08-14
2484	0627	Japan Kyosei Group Company Limited:O	39,812	65,690		0.00	2024-03-11
2485	1425	Justin Allen Holdings Limited:O	35,000	19,950		0.00	2024-03-28
2486	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	5,520		0.00	2021-10-27
2487	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,700	19,129		0.00	2023-07-31
2488	3877	CSSC (Hong Kong) Shipping Company Limited:O	166,000	222,440		0.00	2024-04-02
2489	8113	V & V Technology Holdings Limited (KY):O	25,920	1,711		0.00	2023-09-13
2490	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	23,050		0.00	2024-02-26
2491	6858	Honma Golf Limited:O	16,000	52,160		0.00	2023-12-11
2492	6677	Sino-Ocean Service Holding Limited:O	30,600	15,147		0.00	2023-08-11
2493	8237	Link Holdings Limited (KY):O	108,000	3,024		0.00	2023-02-13
2494	1303	Huili Resources (Group) Limited:O	50,000	18,000		0.00	2022-07-26
2495	1719	China Infrastructure & Logistics Group Ltd.:O	43,866	38,163		0.00	2022-03-10
2496	1921	Dalipal Holdings Limited (KY):O	38,000	188,100		0.00	2023-03-14
2497	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,400	212,500		0.00	2024-03-22
2498	8603	Fameglow Holdings Limited:O	20,000	6,600		0.00	2024-03-21
2499	2487	Cutia Therapeutics:O	7,600	53,960		0.00	2024-03-19
2500	1890	China Kepei Education Group Limited:O	50,000	74,500		0.00	2023-12-05
2501	1585	Yadea Group Holdings Ltd.:O	76,000	890,720		0.00	2024-04-05
2502	2482	Logory Logistics Technology Co., Ltd.:H	13,000	9,230		0.00	2023-06-08
2503	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	19,500	30,810		0.00	2024-03-08
2504	0780	Tongcheng Travel Holdings Limited (KY):O	54,800	1,139,840		0.00	2024-04-05
2505	2483	K Cash Corporation Limited:O	12,000	21,000		0.00	2024-01-03
2506	9616	Neutech Group Limited:O	15,200	50,008		0.00	2023-02-03
2507	82800	Tracker Fund of Hong Kong:Unit	172,000	2,702,120		0.00	2024-03-20
2508	9898	Weibo Corporation:A	3,460	249,120		0.00	2024-04-03
2509	6667	Mega Genomics Limited:O	5,400	51,192		0.00	2022-09-14
2510	2256	Abbisko Cayman Limited:O	16,000	44,640		0.00	2023-05-18
2511	6623	Lufax Holding Ltd:O	25,700	454,376		0.00	2024-04-03
2512	6660	AIM Vaccine Co., Ltd.:H	11,000	93,610		0.00	2024-03-26
2513	9879	Migao Group Holdings Limited:O	20,000	81,600		0.00	2024-04-05
2514	1882	Haitian International Holdings Limited:O	35,000	784,000		0.00	2024-01-29
2515	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	7,600		0.00	2023-01-16
2516	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,800	2,387,860		0.00	2024-04-05
2517	2169	Canggang Railway Limited:O	84,000	72,240		0.00	2024-04-02
2518	1854	China Wantian Holdings Limited:O	40,000	53,200		0.00	2024-02-27
2519	2260	Vanov Holdings Company Limited:O	10,000	20,600		0.00	2024-01-19
2520	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	4,600	65,688		0.00	2024-03-26
2521	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,660		0.00	2022-11-02
2522	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,000		0.00	2021-06-17
2523	6661	Huzhou Gas Co., Ltd.:H	1,000	5,490		0.00	2022-07-25
2524	9896	MINISO Group Holding Limited:O	23,800	976,990		0.00	2024-04-05
2525	2892	MILLION CITIES HOLDINGS LIMITED:O	14,000	7,000		0.00	2024-04-05
2526	8500	Icon Culture Global Company Limited:O	4,000	2,080		0.00	2023-12-15
2527	0973	L'Occitane International S.A.:O	26,000	795,600		0.00	2024-03-25
2528	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	184,000	3,827,200		0.00	2024-04-05
2529	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,235	652,230		0.00	2023-12-05
2530	3798	Homeland Interactive Technology Ltd.:O	22,000	48,620		0.00	2024-01-04
2531	9893	Pizu Group Holdings Limited:O	60,000	22,200		0.00	2023-09-04
2532	9961	TRIP.COM GROUP LIMITED:O	11,250	4,214,250		0.00	2024-04-05
2533	2297	Rainmed Medical Limited:O	19,000	4,123		0.00	2023-12-13
2534	3692	Hansoh Pharmaceutical Group Company Limited:O	96,000	1,522,560		0.00	2024-04-02
2535	2279	Yonghe Medical Group Co., Ltd.:O	8,500	9,775		0.00	2023-12-12
2536	8281	China Golden Classic Group Limited:O	16,000	2,720		0.00	2021-11-17
2537	1709	DL Holdings Group Limited (KY):O	22,618	99,972		0.00	2023-11-09
2538	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,980		0.00	2023-01-09
2539	6633	Qingci Games Inc.:O	10,500	40,740		0.00	2022-09-07
2540	1721	FSM Holdings Limited:O	15,000	6,000		0.00	2023-04-14
2541	2376	Lushang Life Services Co., Ltd.:H	500	970		0.00	2022-07-08
2542	8525	Baiying Holdings Group Limited:O	4,000	1,840		0.00	2021-11-24
2543	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	497,280		0.00	2020-03-17
2544	2511	HighTide Therapeutics, Inc.:O	7,500	40,500		0.00	2024-03-21
2545	2602	Onewo Inc.:H	17,206	302,137		0.00	2024-03-18
2546	1855	ZONQING Environmental Limited:O	4,000	126,000		0.00	2022-12-28
2547	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,400	3,647,040		0.00	2024-04-05
2548	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	1,200,600		0.00	2024-03-20
2549	3866	Bank of Qingdao Co., Ltd.:H	31,000	64,480		0.00	2023-06-23
2550	6199	BANK OF GUIZHOU CO., LTD.:H	29,000	47,560		0.00	2023-09-27
2551	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	15,500	49,135		0.00	2024-04-03
2552	8601	Boltek Holdings Limited:O	10,000	2,650		0.00	2022-02-14
2553	9986	Dashan Education Holdings Limited (KY):O	10,000	29,200	*	0.00	2023-03-30
2554	2025	Ruifeng Power Group Company Limited:O	10,000	16,800		0.00	2023-08-21
2555	2157	Lepu Biopharma Co., Ltd.:H	20,000	66,400		0.00	2023-12-18
2556	1525	Shanghai Gench Education Group Limited:O	5,000	15,750		0.00	2024-01-31
2557	9676	Shiyue Daotian Group Co., Ltd.:H	3,000	59,460		0.00	2023-12-05
2558	9669	Beisen Holding Limited:O	8,200	37,966		0.00	2024-04-03
2559	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,900		0.00	2020-10-16
2560	8425	Hing Ming Holdings Limited:O	4,000	604		0.00	2022-01-12
2561	2518	Autohome Inc.:O	5,400	277,290		0.00	2024-02-26
2562	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	4,882		0.00	2021-09-24
2563	9899	NetEase Cloud Music Inc.:O	2,200	212,300		0.00	2024-03-28
2564	6160	BeOne Medicine Ltd.:O	13,700	1,242,590		0.00	2024-03-26
2565	2869	Greentown Service Group Co. Ltd.:O	32,000	92,480		0.00	2024-01-03
2566	8507	i.century Holding Limited:O	4,000	360		0.00	2022-04-21
2567	0797	7Road Holdings Limited:O	26,000	59,540		0.00	2023-08-08
2568	2299	Billion Industrial Holdings Limited:O	20,000	88,000		0.00	2022-10-19
2569	1568	SUNDART HOLDINGS LIMITED:O	20,000	6,700		0.00	2023-08-22
2570	3040	Global X MSCI China ETF:Unit	1,500	35,490		0.00	2021-05-06
2571	1656	ISDN HOLDINGS LIMITED:O	4,000	9,440		0.00	2021-01-12
2572	9930	Horizon Construction Development Limited:O	27,074	53,877		0.00	2024-04-05
2573	6683	Star Plus Legend Holdings Limited:O	6,500	61,100		0.00	2024-03-28
2574	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	1,827,000		0.00	2024-03-27
2575	2459	Sanergy Group Limited:O	8,000	34,400		0.00	2024-03-26
2576	0666	REPT BATTERO Energy Co., Ltd.:H	2,400	35,136		0.00	2024-03-14
2577	1405	DPC Dash Ltd:O	1,000	51,000		0.00	2024-04-03
2578	8326	Tonking New Energy Group Holdings Limited:O	6,000	1,164	*	0.00	2024-01-31
2579	6929	OrbusNeich Medical Group Holdings Limited:O	6,000	18,840		0.00	2024-03-26
2580	9985	WEILONG Delicious Global Holdings Ltd:O	16,200	92,016		0.00	2024-03-26
2581	80020	SenseTime Group Inc.:B	171,000	102,600		0.00	2024-01-08
2582	3302	KINERGY CORPORATION LTD.:O	6,000	1,590		0.00	2023-10-16
2583	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	28,700		0.00	2022-11-22
2584	2821	ABF Pan Asia Bond Index Fund:Unit	200	21,150		0.00	2022-10-06
2585	1283	Accel Group Holdings Limited:O	5,000	3,750		0.00	2021-09-10
2586	2407	Gaush Meditech Ltd:O	900	15,930		0.00	2024-04-05
2587	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,450	1,169,595		0.00	2024-03-25
2588	80016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,169,600		0.00	2024-01-16
2589	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,000		0.00	2019-07-11
2590	2402	Beijing SinoHytec Co., Ltd.:H	140	4,606		0.00	2023-09-13
2591	6805	Kimou Environmental Holding Limited (KY):O	6,000	6,120		0.00	2022-06-09
2592	82823	iShares FTSE China A50 ETF:Unit	6,100	70,577		0.00	2024-03-20
2593	6119	Tian Yuan Group Holdings Limited:O	3,000	930		0.00	2021-10-07
2594	8657	True Partner Capital Holding Limited:O	2,000	1,020		0.00	2022-09-05
2595	2509	Qyuns Therapeutics Co., Ltd.:H	1,000	22,300		0.00	2024-04-02
2596	1008	Litu Holdings Limited (KY):O	7,588	1,108		0.00	2023-09-22
2597	1726	HKE Holdings Limited:O	5,000	10,050		0.00	2023-06-14
2598	2216	Broncus Holding Corporation:O	2,500	1,375		0.00	2023-07-24
2599	1821	ESR Group Limited (KY):O	19,600	158,956		0.00	2024-03-28
2600	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	3,530		0.00	2023-12-12
2601	9636	JF SmartInvest Holdings Ltd:O	2,000	20,000		0.00	2024-04-02
2602	2205	Kangqiao Service Group Limited:O	3,000	2,040		0.00	2021-12-13
2603	82331	LI NING COMPANY LIMITED:O	11,000	211,860		0.00	2024-03-26
2604	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,600		0.00	2023-12-13
2605	1796	Metaspacex Limited:O	2,000	8,380		0.00	2024-04-05
2606	2057	ZTO Express (Cayman) Inc.:A	2,500	413,750		0.00	2024-03-22
2607	89618	JD.com, Inc.:A	11,500	1,093,650		0.00	2024-03-11
2608	2409	Seacon Shipping Group Holdings Limited:O	2,000	6,800		0.00	2024-03-20
2609	2469	Fenbi Ltd.:O	8,500	38,590		0.00	2024-03-14
2610	80291	China Resources Beer (Holdings) Company Limited:O	12,000	396,600		0.00	2024-03-20
2611	1913	PRADA S.P.A.:O	9,300	571,950		0.00	2024-04-05
2612	0695	Dongwu Cement International Limited:O	2,000	4,020		0.00	2023-03-10
2613	80941	China Mobile Limited (HK):O	77,518	4,813,868		0.00	2024-04-03
2614	81024	Kuaishou Technology:B	12,500	575,000		0.00	2024-03-25
2615	89988	Alibaba Group Holding Limited (KY):O	70,200	4,555,980		0.00	2024-04-03
2616	83690	Meituan:B	19,200	1,781,760		0.00	2024-03-14
2617	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,400		0.00	2022-01-13
2618	81211	BYD COMPANY LIMITED:H	3,500	641,550		0.00	2024-04-05
2619	82830	CSOP Saudi Arabia ETF:Unit	310	25,110		0.00	2024-01-10
2620	6913	South China Vocational Education Group Company Limited:O	4,000	1,500		0.00	2023-01-10
2621	1179	H World Group Limited:O	9,200	291,640		0.00	2024-04-02
2622	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2018-01-24
2623	2337	United Strength Power Holdings Limited:O	1,000	4,250		0.00	2023-08-18
2624	2498	RoboSense Technology Co., Ltd:O	1,200	51,180		0.00	2024-03-21
2625	81299	AIA Group Limited:O	27,200	1,353,200		0.00	2024-04-03
2626	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	5,600		0.00	2023-02-13
2627	2273	GUSHENGTANG HOLDINGS LIMITED:O	500	21,100		0.00	2024-03-08
2628	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,060		0.00	2021-11-19
2629	9677	WEIHAI BANK CO., LTD.:H	2,000	5,600		0.00	2020-11-13
2630	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	46,152		0.00	2021-07-14
2631	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,560		0.00	2023-11-14
2632	80992	LENOVO GROUP LIMITED:O	22,000	176,000		0.00	2024-03-06
2633	9993	Radiance Holdings (Group) Company Limited:O	7,000	13,860		0.00	2024-02-29
2634	1948	UJU HOLDING LIMITED:O	1,000	1,450		0.00	2021-11-15
2635	1983	LUZHOU BANK CO., LTD.:H	1,200	2,580		0.00	2021-10-11
2636	0314	Sipai Health Technology Co., Ltd.:O	1,200	7,296		0.00	2024-02-16
2637	6963	Sunshine Insurance Group Company Limited:H	5,000	15,100		0.00	2023-06-28
2638	6686	Noah Holdings Limited (KY):A	400	6,880		0.00	2023-10-31
2639	2423	KE Holdings Inc.:A	3,800	137,750		0.00	2024-03-19
2640	1817	Mulsanne Group Holding Limited:O	1,000	1,240		0.00	2020-10-12
2641	1519	J&T Global Express Limited:B	8,000	80,000		0.00	2024-03-18
2642	1735	Central New Energy Holding Group Limited:O	4,000	26,120		0.00	2024-02-21
2643	9638	FERRETTI S.P.A.:O	300	7,905		0.00	2024-03-21
2644	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,713	4,524		0.00	2023-08-02
2645	2517	Guoquan Food (Shanghai) Co., Ltd.:H	1,200	6,744		0.00	2024-04-02
2646	80700	TENCENT HOLDINGS LIMITED:O	6,100	1,754,360		0.00	2024-04-03
2647	6288	Fast Retailing Co., Ltd.:HDRO	300	6,900		0.00	2024-01-17
2648	2367	Giant Biogene Holding Co., Ltd:O	400	17,200		0.00	2024-03-28
2649	89888	Baidu, Inc.:A	900	87,615		0.00	2024-02-02
2650	80883	CNOOC LIMITED:O	18,000	323,640		0.00	2024-02-28
2651	1540	Left Field Printing Group Limited:O	173	79		0.00	2020-06-03
2652	81810	Xiaomi Corporation:B	2,000	28,680		0.00	2024-03-12
2653	6955	Shandong Boan Biotechnology Co., Ltd.:H	47	536		0.00	2023-10-10
2654	1698	Tencent Music Entertainment Group:A	100	4,415		0.00	2023-12-22

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司CCASS ID: C00028

CCASS holdings on 2024-04-05

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028