GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2024-04-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6816	Prosper Construction Holdings Limited:O	632,110,000	61,314,670		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,501,179,362	3,900,613,268		78.51	2024-04-11
3	0063	China Asia Valley Group Limited:O	2,119,142,735	165,293,133		75.17	2023-04-12
4	2188	China Titans Energy Technology Group Co., Limited:O	1,080,100,031	334,831,010		72.39	2024-03-28
5	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,698,000	19,046,580		68.71	2024-02-20
6	8277	Steed Oriental (Holdings) Company Limited:O	163,966,120	68,045,940		62.47	2024-04-12
7	3778	China Weaving Materials Holdings Limited:O	752,649,800	180,635,952		60.10	2024-01-08
8	1611	Sinohope Technology Holdings Limited:O	271,401,310	795,205,838		58.25	2024-04-12
9	2225	Jinhai Medical Technology Limited:O	739,820,000	2,988,872,800		57.24	2024-03-28
10	8048	Yu Tak International Holdings Limited:O	1,087,866,737	40,251,069		55.85	2024-01-18
11	6655	Huaxin Cement Co., Ltd.:H	384,492,672	2,852,935,626		52.33	2024-04-10
12	8295	Kingwisoft Technology Group Company Limited (KY):O	2,412,923,718	106,168,644		50.52	2024-04-15
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	239,630,000	6,709,640		50.40	2024-04-15
14	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,381,000	245,671,470	*	49.76	2022-11-17
15	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,862,500	306,686,250		48.25	2023-11-21
16	6958	Zhenro Services Group Limited:O	488,552,668	81,588,296		47.09	2024-02-27
17	2886	Binhai Investment Company Limited:O	614,210,781	737,052,937		45.40	2024-04-12
18	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	95,006,000	53,203,360		44.20	2024-04-12
19	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	211,472,000	145,915,680		42.87	2024-03-28
20	2402	Beijing SinoHytec Co., Ltd.:H	10,897,660	329,654,215		42.54	2024-04-15
21	2352	DOWELL SERVICE GROUP CO. LIMITED:H	26,427,867	171,781,136		39.45	2024-04-12
22	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,020,000	57,915,600		37.99	2023-10-16
23	1921	Dalipal Holdings Limited (KY):O	552,131,920	2,539,806,832		36.74	2024-04-15
24	3389	Hengdeli Holdings Limited:O	1,529,465,076	191,183,135		34.73	2024-04-09
25	3666	Shanghai XNG Holdings Limited:O	752,140,227	30,085,609		33.99	2024-01-24
26	3698	Huishang Bank Corporation Limited:H	1,049,704,200	2,477,301,912		30.17	2024-01-02
27	0438	IRICO Group New Energy Company Limited:H	28,202,440	84,607,320		29.30	2024-03-07
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	95,287,000	198,196,960		29.23	2024-04-15
29	1740	Values Cultural Investment Limited:O	281,187,500	36,273,188		27.10	2024-03-28
30	6158	Zhenro Properties Group Limited:O	1,146,705,657	48,161,638		26.25	2024-03-14
31	2165	Ling Yue Services Group Limited:O	74,353,640	55,021,694		26.03	2024-01-03
32	1011	China NT Pharma Group Company Limited:O	684,508,467	15,059,186		25.92	2024-01-31
33	0080	CAI Corp:O	340,340,466	49,689,708		25.79	2024-03-20
34	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	242,531,160	254,657,718		25.09	2023-12-11
35	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,228,000	78,242,680		25.06	2024-04-09
36	1003	Huanxi Media Group Limited:O	877,978,658	491,668,048		24.01	2024-04-10
37	2481	Wise Living Technology Co., Ltd:H	17,945,000	45,580,300		23.74	2024-04-09
38	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,655,457	8,012,519		23.50	2024-03-13
39	3360	Far East Horizon Limited:O	959,319,557	5,381,782,715		22.23	2024-03-12
40	3678	Soho Holly Futures Co., Ltd.:H	55,503,000	68,823,720		22.23	2024-03-13
41	3686	Clifford Modern Living Holdings Limited:O	223,410,000	98,300,400		21.99	2024-03-20
42	1483	Net-a-Go Technology Company Limited:O	170,900,000	196,535,000		21.50	2023-10-12
43	1763	China Isotope & Radiation Corporation:H	17,167,400	166,867,128		21.47	2024-04-15
44	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,012,900	401,058,516		21.29	2024-02-23
45	9909	Powerlong Commercial Management Holdings Limited:O	135,858,500	311,115,965		21.13	2024-04-12
46	8106	Shenghua Lande Scitech Limited:H	52,960,000	3,760,160		20.20	2023-12-19
47	1782	International Business Digital Technology Limited (KY):O	150,080,000	624,332,800		19.70	2024-01-31
48	3399	Guangdong Yueyun Transportation Company Limited:H	40,144,000	44,559,840		19.39	2024-02-26
49	6999	Leading Holdings Group Limited:O	195,599,000	26,405,865		19.05	2023-11-02
50	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,329,500	209,393,850		18.82	2023-12-22
51	3601	360 LUDASHI HOLDINGS LIMITED:O	50,464,819	37,848,614		18.76	2024-03-11
52	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,241,787	37,819,214		18.74	2023-12-08
53	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,731,000	49,499,710		18.70	2024-04-02
54	1250	Shandong Hi-Speed New Energy Group Limited:O	410,634,383	771,992,640		18.28	2024-04-12
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,712,386	2,242,004		17.10	2023-08-01
56	0136	China Ruyi Holdings Limited:O	1,978,958,037	3,463,176,565		17.08	2024-04-15
57	0528	Kingdom Holdings Limited (KY):O	106,139,000	125,244,020		16.86	2024-03-07
58	2361	Sinohealth Holdings Limited:O	75,143,000	405,772,200		16.63	2023-12-21
59	0021	Great China Holdings (Hong Kong) Limited:O	644,346,409	80,543,301		16.21	2023-11-23
60	1983	LUZHOU BANK CO., LTD.:H	120,000,000	258,000,000		15.93	2023-04-14
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	127,598,500	42,107,505		15.67	2024-04-08
62	9919	Activation Group Holdings Limited (KY):O	113,783,343	143,367,012		15.28	2024-04-08
63	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,626,000	30,148,120		14.30	2023-08-29
64	1616	A Metaverse Company:O	301,969,836	5,737,427		14.03	2024-04-12
65	6878	Differ Group Auto Limited:O	131,788,800	14,892,134	*	14.03	2024-03-14
66	1238	Powerlong Real Estate Holdings Limited:O	573,176,400	275,124,672		13.84	2024-04-15
67	0389	China Tontine Wines Group Limited:O	40,248,800	23,344,304		13.35	2024-03-11
68	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,431,886	50,718,769		13.10	2024-03-04
69	1163	ADTIGER CORPORATIONS LIMITED:O	93,637,500	10,768,313		12.54	2024-04-08
70	1188	Hybrid Kinetic Group Limited:O	2,548,886,693	45,879,960		12.52	2024-04-10
71	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	168,706,000	1,319,280,920		12.12	2024-04-12
72	0722	UMP Healthcare Holdings Limited:O	92,371,000	44,799,935		11.39	2021-11-25
73	2293	Bamboos Health Care Holdings Limited:O	45,068,000	28,392,840		11.20	2023-07-11
74	8238	Winto Group (Holdings) Limited:O	66,889,200	3,612,017		10.75	2024-04-11
75	0814	Beijing Jingkelong Company Limited:H	19,495,000	7,798,000		10.70	2024-02-27
76	8206	Shentong Robot Education Group Company Limited:O	195,249,256	3,514,487		10.30	2023-12-13
77	0072	Meta Media Holdings Limited:O	44,204,000	9,282,840		10.08	2023-09-13
78	8005	Yuxing InfoTech Investment Holdings Limited:O	250,732,318	45,131,817		10.08	2024-03-15
79	1596	Hebei Yichen Industrial Group Corporation Limited:H	22,586,000	85,149,220		10.06	2024-01-23
80	2237	China Graphite Group Limited:O	160,470,000	64,990,350		10.03	2024-04-11
81	1160	Goldstone Capital Group Limited:O	23,600,000	5,900,000		9.95	2023-09-13
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	19,821,000	2,834,403		9.79	2022-12-01
83	1702	Dongguang Chemical Limited:O	60,625,132	121,250,264		9.76	2024-03-26
84	2105	Laekna, Inc.:O	37,574,590	298,717,991		9.63	2024-04-15
85	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,480,000	6,233,920		9.50	2024-04-02
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	43,740,000	15,309,000		9.11	2024-01-22
87	1948	UJU HOLDING LIMITED:O	50,761,000	73,095,840		8.46	2023-07-07
88	0193	CAPITAL ESTATE LIMITED:O	16,388,575	2,589,395		8.43	2023-02-10
89	0827	Ko Yo Chemical (Group) Limited:O	501,453,121	35,603,172		8.32	2024-01-08
90	0603	China Oil And Gas Group Limited:O	446,439,721	90,180,824	*	7.92	2024-04-02
91	2536	Palasino Holdings Limited:O	62,652,000	330,802,560		7.83	2024-04-15
92	2136	Lifestyle China Group Limited:O	113,807,000	76,250,690		7.77	2024-04-03
93	0040	Gold Peak Technology Group Limited:O	71,121,993	39,117,096		7.77	2024-01-26
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,826,000	1,818,260	*	7.67	2023-09-04
95	0921	Hisense Home Appliances Group Co., Ltd.:H	34,690,000	1,030,293,000		7.55	2024-04-10
96	1502	Financial Street Property Co., Limited:H	7,710,000	17,424,600		7.45	2024-04-03
97	1427	China Tianbao Group Development Company Limited:O	59,134,000	11,590,264		7.31	2023-12-07
98	2488	LAUNCH TECH COMPANY LIMITED:H	11,706,100	28,797,006		7.22	2024-04-08
99	0493	GOME Retail Holdings Limited:O	3,426,575,666	68,531,513		7.17	2024-04-12
100	0681	Chinese People Holdings Company Limited:O	638,186,111	15,316,467		7.14	2024-04-03
101	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,312,400	157,717,720		6.98	2024-04-15
102	1315	Green Economy Development Limited:O	31,020,250	3,505,288		6.89	2024-04-12
103	8066	Phoenitron Holdings Limited:O	34,973,150	1,189,087		6.66	2023-12-01
104	0468	Greatview Aseptic Packaging Company Limited:O	93,120,000	198,345,600		6.62	2024-04-10
105	0910	China Sandi Holdings Limited:O	336,282,500	16,141,560		6.61	2024-04-02
106	6820	FriendTimes Inc.:O	139,324,500	125,392,050		6.39	2024-01-23
107	2558	JINSHANG BANK CO., LTD.:H	61,468,000	91,587,320		6.33	2023-06-14
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,175,800	16,822,832		6.32	2024-04-15
109	3369	QINHUANGDAO PORT CO., LTD.:H	52,001,500	84,242,430		6.27	2024-04-15
110	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,191,000	23,802,240		6.20	2024-04-03
111	6899	Ourgame International Holdings Limited:O	65,540,846	12,452,761	*	6.08	2024-03-15
112	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,188,000	12,976,700		6.03	2024-04-12
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	143,190,000	4,009,320		5.99	2024-01-10
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	17,860,000	6,251,000		5.95	2023-05-05
115	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,992,000	6,402,560		5.92	2023-10-25
116	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	7,580,000	712,520		5.83	2023-08-14
117	0365	Sino ICT Holdings Limited:O	84,290,000	16,773,710		5.79	2023-05-24
118	2399	China Anchu Energy Storage Group Limited:O	158,879,000	54,018,860		5.79	2024-04-15
119	1682	Hang Pin Living Technology Company Limited:O	45,224,500	2,532,572		5.75	2021-10-28
120	1004	China Smarter Energy Group Holdings Limited:O	522,828,292	7,842,424	*	5.58	2023-06-28
121	0856	VSTECS Holdings Limited:O	80,128,400	382,212,468		5.58	2024-04-05
122	3330	Lingbao Gold Group Company Ltd.:H	36,160,600	133,432,614		5.57	2024-04-15
123	6877	Top Eminent Healthcare Group Limited:O	112,750,000	7,892,500	*	5.55	2023-04-21
124	2280	HC Group Inc.:O	71,693,568	15,270,730		5.47	2024-03-26
125	3300	CHINA GLASS HOLDINGS LIMITED:O	99,934,373	88,941,592		5.44	2024-03-22
126	1412	Q P Group Holdings Limited:O	28,344,000	33,729,360		5.33	2022-01-14
127	1452	Denox Environmental & Technology Holdings Limited:O	31,370,475	2,321,415		5.29	2024-03-14
128	9880	UBTECH ROBOTICS CORP LTD:H	6,252,800	1,082,359,680		5.29	2024-04-15
129	1280	China Qidian Guofeng Holdings Limited:O	13,759,000	6,879,500		5.23	2024-02-23
130	1900	China ITS (Holdings) Co., Ltd.:O	87,456,294	15,917,046		5.15	2024-01-18
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	301,780,888	26,254,937		5.06	2024-02-02
132	1870	Acme International Holdings Limited:O	31,487,500	64,234,500		5.05	2024-04-09
133	3337	Anton Oilfield Services Group:O	151,442,066	66,634,509		5.04	2024-04-12
134	3109	CSOP STAR 50 Index ETF:Unit	327,000	2,262,840		5.03	2024-04-03
135	1636	China Metal Resources Utilization Limited:O	222,520,000	10,680,960	*	4.97	2023-07-05
136	1995	Ever Sunshine Services Group Limited:O	86,407,750	114,922,308		4.94	2024-04-15
137	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,993,400	142,241,724		4.93	2024-04-11
138	1588	Chanjet Information Technology Company Limited:H	4,058,100	14,365,674		4.92	2023-09-18
139	2013	Weimob Inc.:O	134,583,000	178,995,390		4.82	2024-04-11
140	0926	Besunyen Holdings Company Limited:O	5,846,616	19,644,630		4.78	2024-02-08
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,883,119	9,564,936	*	4.78	2024-01-26
142	3860	EPS Creative Health Technology Group Limited (KY):O	23,870,000	24,108,700		4.77	2024-03-13
143	0500	Frontier Services Group Limited:O	113,648,085	25,684,467		4.73	2024-02-05
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	15,378,000	13,378,860		4.70	2023-12-04
145	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	49,432,000	12,605,160		4.65	2024-02-27
146	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	24,750		4.63	2018-07-12
147	0871	China Dredging Environment Protection Holdings Limited:O	69,626,500	4,595,349		4.63	2024-01-09
148	6896	Golden Throat Holdings Group Company Limited:O	33,765,000	127,631,700		4.57	2024-04-03
149	9923	YEAHKA LIMITED:O	20,169,200	208,146,144		4.55	2024-02-02
150	0888	Bison Finance Group Limited:O	64,136,000	3,335,072		4.51	2024-03-01
151	1195	Kingwell Group Limited:O	130,367,113	1,955,507		4.50	2023-09-20
152	1153	Jiayuan Services Holdings Limited:O	27,243,145	7,491,865	*	4.45	2023-04-04
153	0837	Carpenter Tan Holdings Limited:O	11,026,336	58,219,054		4.43	2024-04-03
154	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	562,877,086	14,071,927		4.36	2024-03-25
155	8619	NIU Holdings Limited:O	52,350,000	6,334,350		4.25	2024-03-06
156	2696	Shanghai Henlius Biotech, Inc.:H	6,928,904	102,132,045		4.24	2024-04-15
157	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
158	6677	Sino-Ocean Service Holding Limited:O	49,779,068	24,142,848		4.20	2024-03-26
159	1866	CHINA XLX FERTILISER LTD.:O	50,970,000	186,550,200		4.18	2024-04-15
160	1372	China Carbon Neutral Development Group Limited:O	22,293,000	10,700,640		4.16	2024-04-12
161	1253	China Greenland Broad Greenstate Group Company Limited:O	241,236,000	14,474,160	*	4.14	2024-02-20
162	7836	Aquila Acquisition Corporation:A	4,095,000	32,760,000		4.09	2022-03-18
163	4836	Aquila Acquisition Corporation:Wrnt	2,047,500	163,800		4.09	2022-03-18
164	8045	Jiangsu NandaSoft Technology Company Limited:H	2,565,750	518,282	*	4.06	2023-12-22
165	0064	GET NICE HOLDINGS LIMITED:O	387,636,000	56,594,856		4.01	2024-04-12
166	1439	Mobile Internet (China) Holdings Limited:O	55,100,000	1,322,400	*	4.00	2023-06-19
167	2066	Shengjing Bank Co., Ltd.:H	92,790,000	92,790,000		3.96	2023-04-18
168	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	15,576,000		3.96	2019-01-18
169	2355	BAOYE GROUP COMPANY LIMITED:H	6,690,000	33,918,300		3.93	2024-04-12
170	9990	Archosaur Games Inc.:O	31,391,000	46,772,590		3.93	2024-03-21
171	2176	CCID CONSULTING COMPANY LIMITED:H	8,210,000	6,568,000		3.93	2024-04-15
172	8270	China CBM Group Company Limited:O	15,178,839	5,692,065		3.89	2023-07-07
173	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,756,000	170,159,840		3.88	2023-02-22
174	1265	Tianjin Jinran Public Utilities Company Limited:H	19,260,000	3,929,040		3.85	2024-01-24
175	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,826,000	49,108,500		3.85	2024-03-20
176	8337	Directel Holdings Limited:O	7,059,500	938,914		3.82	2021-08-16
177	8607	Narnia (Hong Kong) Group Company Limited:O	30,505,000	1,281,210	*	3.81	2023-08-18
178	9930	Horizon Construction Development Limited:O	117,770,657	209,631,769		3.68	2024-03-15
179	2005	SSY Group Limited (KY):O	108,631,600	521,431,680		3.66	2024-04-11
180	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000,500	770,193		3.64	2024-02-23
181	3150	Global X Japan Global Leaders ETF:Unit	20,000	1,238,000		3.64	2024-04-05
182	1332	Touyun Biotech Group Limited:O	101,941,418	24,160,116		3.63	2024-01-02
183	1809	Prinx Chengshan Holdings Limited:O	22,820,000	166,357,800		3.59	2024-04-05
184	1380	China Kingstone Mining Holdings Limited:O	7,129,945	1,247,740		3.48	2024-02-28
185	6611	Sanxun Holdings Group Limited:O	23,508,000	1,645,560		3.48	2023-09-12
186	1901	Feiyang International Holdings Group Limited:O	28,766,000	5,868,264		3.46	2024-03-25
187	1640	Qian Xun Technology Limited:O	13,684,000	7,663,040		3.42	2024-03-07
188	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	38,681,000	270,767,000		3.37	2023-12-01
189	2170	Suzhou Basecare Medical Corporation Limited:H	2,751,000	5,391,960		3.33	2024-04-15
190	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,182,600	651,879,570		3.33	2024-04-15
191	2271	Zhong An Intelligent Living Service Limited:O	17,109,862	9,581,523		3.31	2023-11-02
192	0607	Fullshare Holdings Limited:O	20,394,095	9,279,313		3.20	2024-01-15
193	1769	Scholar Education Group:O	17,617,000	72,053,530		3.17	2024-04-15
194	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,612,000	4,736,600		3.16	2024-04-03
195	1498	PuraPharm Corporation Limited:O	12,457,750	9,841,623		3.15	2023-11-09
196	1661	China Frontier Technology Group:O	59,753,000	9,500,727		3.14	2024-04-02
197	2169	Canggang Railway Limited:O	123,060,000	108,292,800		3.08	2024-03-21
198	3800	GCL Technology Holdings Limited (KY):O	826,564,800	934,018,224		3.07	2024-04-15
199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,554,400	6,234,948		3.06	2024-01-31
200	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,344,000	112,756,800		3.02	2024-04-12
201	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,365,825	70,452,349		3.00	2024-04-15
202	9908	JiaXing Gas Group Co., Ltd.:H	1,134,500	8,610,855		3.00	2023-12-21
203	0723	Reliance Global Holdings Limited (BM):O	272,431,636	4,631,338		2.99	2024-02-15
204	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,941,250	4,068,301		2.98	2022-07-21
205	1753	Duiba Group Limited:O	32,058,700	9,617,610		2.98	2023-10-13
206	9686	Xikang Cloud Hospital Holdings Inc.:O	24,932,500	21,940,600		2.96	2023-11-23
207	1868	Neo-Neon Holdings Limited:O	61,808,500	25,341,485		2.95	2024-01-05
208	0228	China Energy Development Holdings Limited:O	279,206,000	23,732,510		2.94	2024-04-15
209	6639	Arrail Group Limited:O	16,929,250	97,343,188		2.92	2024-04-10
210	0580	Sun.King Technology Group Limited:O	46,394,660	55,673,592		2.89	2024-04-15
211	6133	Vital Innovations Holdings Limited:O	24,279,000	5,559,891	*	2.86	2024-04-09
212	1592	Anchorstone Holdings Limited:O	61,285,000	3,002,965		2.86	2023-11-14
213	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	311,301,200	8,405,132	*	2.84	2023-08-02
214	3096	CSOP US Dollar Money Market ETF:Unit	26,820	23,498,343		2.81	2024-03-26
215	0209	Winshine Science Company Limited:O	17,048,400	937,662		2.79	2024-01-04
216	1776	GF Securities Co., Ltd.:H	47,295,000	353,293,650		2.78	2024-04-08
217	2369	Coolpad Group Limited:O	450,159,826	27,009,590	*	2.75	2024-03-28
218	2039	China International Marine Containers (Group) Co., Ltd.:H	84,735,415	601,621,447		2.74	2024-04-15
219	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,460,841	45,419,712		2.72	2024-03-28
220	8150	Seamless Green China (Holdings) Limited:O	5,125,301	410,024	*	2.72	2023-03-07
221	3882	SKY LIGHT HOLDINGS LIMITED:O	27,293,000	35,480,900		2.71	2024-03-28
222	0605	China Financial Services Holdings Limited:O	5,658,300	1,442,867		2.70	2024-03-22
223	1565	Virscend Education Company Limited:O	83,049,000	14,367,477		2.69	2024-04-15
224	8059	Glory Flame Holdings Limited:O	27,135,000	379,890		2.69	2024-01-03
225	1029	IRC LIMITED:O	225,193,333	29,275,133		2.64	2024-04-12
226	0182	Concord New Energy Group Limited:O	212,920,967	132,011,000		2.62	2024-04-05
227	2175	China General Education Group Limited:O	13,233,000	41,154,630	*	2.62	2022-03-17
228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,049,000	302,368,220		2.58	2024-04-08
229	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,556,500	2,103,164		2.53	2023-01-12
230	3939	Wanguo Gold Group Limited:O	20,880,427	199,825,686		2.52	2024-04-15
231	0020	SenseTime Group Inc.:B	654,017,693	405,490,970		2.52	2024-04-15
232	6837	Haitong Securities Co., Ltd.:H	85,847,600	305,617,456		2.52	2024-04-15
233	1329	Beijing Capital Grand Limited:O	24,196,000	9,557,420		2.52	2023-10-24
234	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,788,000	78,308,480		2.51	2024-04-15
235	1907	China Risun Group Limited (KY):O	110,670,228	341,971,005		2.50	2024-03-28
236	0563	Shanghai Industrial Urban Development Group Limited:O	118,309,100	49,098,277		2.47	2024-03-07
237	2025	Ruifeng Power Group Company Limited:O	19,754,000	38,125,220		2.47	2024-04-12
238	0451	GCL New Energy Holdings Limited:O	28,584,318	9,575,747		2.45	2024-04-11
239	1143	China Energy Storage Technology Development Limited:O	4,778,240	8,935,309		2.44	2024-04-05
240	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	24,694,000	31,608,320		2.43	2024-04-05
241	0673	China Health Group Limited:O	11,630,787	9,886,169		2.43	2024-01-24
242	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,974,000	184,502,160		2.42	2024-03-28
243	8356	Tsun Yip Holdings Limited (KY):O	138,330,000	2,074,950		2.42	2024-03-28
244	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,269,440	7,809,331		2.41	2023-11-29
245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,531,175	133,428,633		2.40	2024-04-08
246	1520	Virtual Mind Holding Company Limited:O	51,828,000	6,323,016		2.39	2024-03-22
247	0111	Cinda International Holdings Limited:O	15,226,000	3,684,692		2.37	2024-02-23
248	1522	BII Railway Transportation Technology Holdings Company Limited:O	49,798,000	12,698,490		2.37	2024-03-25
249	1068	China Yurun Food Group Limited:O	43,142,000	6,945,862		2.37	2024-03-04
250	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,780,000	8,507,400		2.36	2024-01-02
251	1134	Kelfred Holdings Limited:O	11,772,000	4,826,520		2.35	2024-04-05
252	1345	Shanghai Pioneer Holding Ltd:O	29,457,000	56,557,440		2.34	2024-04-05
253	0038	FIRST TRACTOR COMPANY LIMITED:H	9,120,000	69,129,600		2.33	2024-04-15
254	2389	Beijing Health (Holdings) Limited (KY):O	138,898,000	9,167,268		2.29	2024-03-27
255	2255	Haichang Ocean Park Holdings Ltd.:O	185,610,010	135,495,307		2.29	2024-04-10
256	1902	Yincheng International Holding Co., Ltd.:O	32,752,000	1,506,592	*	2.26	2023-08-21
257	0755	DevGreat Group Limited:O	335,680,000	4,363,840		2.26	2024-04-11
258	2068	China Aluminum International Engineering Corporation Limited:H	8,986,000	17,522,700		2.25	2024-04-11
259	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	664,100	25,435,030		2.24	2024-04-10
260	3869	Hospital Corporation of China Limited:O	3,097,400	19,823,360		2.24	2019-07-26
261	0305	Wuling Motors Holdings Limited:O	73,396,000	30,826,320		2.23	2024-04-11
262	0039	China Beidahuang Industry Group Holdings Limited:O	140,782,000	11,262,560		2.22	2024-03-14
263	2260	Vanov Holdings Company Limited:O	10,698,000	19,791,300		2.21	2023-11-20
264	8325	China Smartpay Group Holdings Limited:O	51,900,000	1,868,400	*	2.19	2023-10-13
265	1882	Haitian International Holdings Limited:O	34,939,000	859,499,400		2.19	2024-04-15
266	1075	CAPINFO COMPANY LIMITED:H	16,704,000	4,159,296		2.16	2024-04-12
267	1022	Feiyu Technology International Company Ltd.:O	37,154,500	8,322,608		2.12	2024-04-08
268	8333	Astrum Financial Holdings Limited:O	2,034,000	1,017,000		2.12	2023-06-21
269	2325	Yunkang Group Limited:O	13,042,457	144,510,424		2.10	2024-04-15
270	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,494,000	4,459,950		2.10	2024-03-27
271	1165	Shunfeng International Clean Energy Limited:O	105,779,588	2,009,812		2.08	2024-04-15
272	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,911,500	2,484,950		2.03	2023-10-27
273	6196	Bank of Zhengzhou Co., Ltd.:H	40,723,944	30,135,719		2.02	2024-04-15
274	1215	Kai Yuan Holdings Limited:O	254,162,000	4,066,592		1.99	2024-01-31
275	2360	Best Mart 360 Holdings Limited:O	19,838,000	36,898,680		1.98	2024-04-15
276	2420	Zibuyu Group Limited:O	9,913,076	31,226,189		1.98	2024-01-02
277	1258	China Nonferrous Mining Corporation Limited:O	77,229,000	505,849,950		1.98	2024-04-15
278	0954	Changmao Biochemical Engineering Company Limited:H	3,612,000	1,372,560		1.97	2024-04-03
279	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,432,200	17,348,398		1.97	2023-09-20
280	0712	Comtec Solar Systems Group Limited:O	20,700,178	3,125,727		1.95	2024-03-14
281	8445	Noble Engineering Group Holdings Limited:O	5,367,000	1,610,100		1.94	2023-08-30
282	2458	Gala Technology Holding Limited:O	2,670,000	11,214,000		1.93	2024-04-11
283	1456	Guolian Minsheng Securities Company Limited:H	8,486,500	25,544,365		1.92	2024-04-15
284	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,086,000	2,394,620		1.91	2024-04-08
285	1706	Shuang Yun Holdings Limited:O	19,000,000	1,102,000	*	1.90	2023-03-08
286	1293	Grand Baoxin Auto Group Limited:O	53,738,379	8,974,309		1.89	2024-04-15
287	8280	China Digital Video Holdings Limited:O	11,855,800	379,386		1.88	2024-03-13
288	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	342,000	2,069,100		1.86	2024-02-22
289	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	135,176,588	274,408,474		1.85	2024-04-15
290	3718	Beijing Enterprises Urban Resources Group Limited:O	65,876,000	31,949,860		1.85	2024-04-15
291	3603	Xinji Shaxi Group Co., Ltd:O	27,721,000	2,051,354		1.85	2024-04-12
292	8143	Good Fellow Healthcare Holdings Limited:O	10,375,693	2,749,559		1.84	2024-04-02
293	1855	ZONQING Environmental Limited:O	5,036,000	150,576,400		1.83	2024-03-22
294	1399	Veson Holdings Limited (KY):O	19,828,000	4,659,580		1.82	2024-04-11
295	2436	LX Technology Group Limited:O	6,412,400	35,268,200		1.82	2023-09-19
296	8027	KPM Holding Limited:O	4,290,000	776,490		1.81	2023-07-05
297	0715	China Oceanwide Holdings Limited:O	291,272,900	7,281,823	*	1.80	2023-11-29
298	2191	SF Real Estate Investment Trust:Unit	14,514,000	33,091,920		1.79	2023-11-23
299	0299	Glory Sun Land Group Limited:O	1,950,627	335,508		1.79	2024-02-05
300	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,897,000	13,173,270		1.78	2024-04-15
301	1767	TS WONDERS HOLDING LIMITED:O	17,770,000	3,909,400		1.78	2024-03-26
302	0915	Daohe Global Group Limited:O	26,695,500	2,322,509		1.77	2024-04-12
303	0527	China Ruifeng Renewable Energy Holdings Limited:O	29,393,532	7,318,989	*	1.77	2024-01-30
304	1152	Momentum Financial Holdings Limited:O	17,318,000	1,039,080		1.76	2024-02-23
305	0519	Novautek Technologies Group Limited (BM):O	53,865,000	3,393,495		1.76	2023-08-11
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,091,059	794,602		1.76	2023-08-01
307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,235,200	14,842,344		1.75	2024-03-04
308	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,690,500	1,567,121		1.75	2023-12-27
309	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	15,559,000	50,099,980		1.74	2024-04-15
310	0269	China Resources and Transportation Group Limited:O	184,892,150	1,848,922	*	1.74	2023-02-20
311	1645	Haina Intelligent Equipment International Holdings Limited:O	9,760,000	11,028,800		1.73	2023-06-05
312	0889	DATRONIX HOLDINGS LIMITED:O	5,502,000	1,650,600		1.72	2024-04-02
313	0646	China Environmental Technology Holdings Limited:O	3,834,800	766,960		1.72	2024-01-02
314	0947	MOBI Development Co., Ltd.:O	13,785,700	2,067,855		1.71	2023-12-22
315	8137	Honbridge Holdings Limited:O	167,794,000	46,143,350		1.70	2024-04-11
316	3623	China Success Finance Group Holdings Limited:O	9,400,000	5,734,000		1.70	2024-04-15
317	0819	Tianneng Power International Limited:O	19,166,000	119,787,500		1.70	2024-04-11
318	1289	Wuxi Sunlit Science and Technology Company Limited:H	541,500	454,860		1.69	2022-10-19
319	8071	China Netcom Technology Holdings Limited:O	79,205,000	2,059,330		1.69	2024-01-05
320	1303	Huili Resources (Group) Limited:O	32,788,000	13,607,020		1.69	2021-04-20
321	0953	Shaw Brothers Holdings Limited:O	23,902,000	2,390,200		1.68	2023-12-12
322	6063	Lotus Horizon Holdings Limited:O	33,608,000	6,385,520		1.68	2024-04-15
323	1028	C.banner International Holdings Limited:O	34,899,000	8,375,760		1.68	2024-03-13
324	3611	Huafang Group Inc.:O	16,776,000	38,584,800	*	1.68	2023-10-30
325	3759	Pharmaron Beijing Co., Ltd.:H	5,045,900	46,725,034		1.67	2024-04-10
326	8366	Zhejiang United Investment Holdings Group Limited:O	26,300,000	394,500		1.67	2022-12-29
327	8123	Sinofortune Financial Holdings Limited:O	128,952,900	1,289,529		1.66	2022-01-10
328	1140	Wealthink AI-Innovation Capital Limited (KY):O	173,428,000	22,545,640		1.65	2023-09-26
329	1360	NOVA Group Holdings Limited (KY):O	33,675,000	404,100	*	1.64	2023-08-24
330	1062	China Development Bank International Investment Limited:O	47,400,000	3,033,600		1.63	2023-04-20
331	1559	Kwan On Holdings Limited:O	30,510,000	5,156,190		1.63	2022-09-30
332	8250	Du Du Holdings Limited (KY):O	6,114,110	1,338,990		1.63	2023-10-19
333	2660	Zengame Technology Holding Limited:O	16,751,660	54,610,412		1.63	2024-04-15
334	8450	EDICO Holdings Limited:O	16,210,000	729,450		1.62	2023-09-26
335	0747	Shenyang Public Utility Holdings Company Limited:H	9,788,000	538,340		1.62	2023-11-20
336	6680	JL MAG RARE-EARTH CO., LTD.:H	3,236,920	22,755,548		1.61	2024-04-11
337	9978	Fineland Living Services Group Limited:O	6,428,000	514,240	*	1.61	2023-06-02
338	0844	Greatime International Holdings Limited:O	7,872,000	2,597,760		1.59	2024-03-12
339	8111	China Technology Industry Group Limited:O	7,302,000	584,160		1.58	2024-04-03
340	1355	Legend Strategy International Holdings Group Company Limited:O	7,034,500	2,075,178		1.57	2022-11-08
341	8007	Global Strategic Group Limited:O	7,147,911	607,572		1.57	2024-04-10
342	6969	Smoore International Holdings Limited:O	96,076,722	671,576,287		1.57	2024-04-12
343	2552	Hua Medicine:O	16,382,500	25,065,225		1.55	2024-04-15
344	2142	HBM Holdings Limited (KY):O	11,914,000	13,820,240		1.55	2024-04-15
345	1053	Chongqing Iron & Steel Company Limited:H	8,263,000	5,040,430		1.54	2024-03-26
346	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,634,000	1,171,872		1.51	2024-03-08
347	0117	Tianli Holdings Group Limited:O	11,235,000	3,033,450		1.51	2023-11-08
348	1115	Tibet Water Resources Ltd.:O	69,066,333	16,921,252		1.51	2024-04-12
349	8612	World Super Holdings Limited:O	12,940,000	336,440		1.50	2024-03-26
350	1566	CA Cultural Technology Group Limited:O	17,645,000	546,995		1.49	2024-04-11
351	3996	China Energy Engineering Corporation Limited (CN):H	137,910,200	102,053,548		1.49	2024-04-12
352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,263,800	117,922,068		1.49	2024-03-28
353	3662	Starjoy Wellness and Travel Company Limited:O	10,774,000	4,794,430		1.48	2024-04-15
354	1076	Imperial Pacific International Holdings Limited:O	155,038,192	9,922,444	*	1.46	2023-11-29
355	6198	Qingdao Port International Co., Ltd.:H	15,898,000	78,536,120		1.45	2024-04-12
356	2221	New Concepts Holdings Limited:O	23,044,000	5,207,944		1.43	2024-04-05
357	3003	CSOP MSCI China A 50 Connect ETF:Unit	100,000	471,400		1.43	2023-10-16
358	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,159,650	16,658,721	*	1.43	2023-09-27
359	1922	Ruisen Life Service Co, Limited (KY):O	3,790,000	6,935,700		1.42	2024-04-05
360	3969	China Railway Signal & Communication Corporation Limited:H	27,501,000	88,828,230		1.40	2024-04-12
361	0509	Century Sunshine Group Holdings Limited:O	63,839,450	638,395		1.39	2024-02-22
362	1918	Sunac China Holdings Limited:O	116,010,755	106,729,895		1.38	2024-04-15
363	0815	China Silver Group Limited:O	26,985,818	9,714,894		1.38	2024-04-15
364	2230	MEDIALINK GROUP LIMITED:O	27,360,000	4,979,520		1.37	2023-05-19
365	1323	Huasheng International Holding Limited:O	10,339,700	1,044,310		1.37	2024-02-21
366	0686	Beijing Energy International Holding Co., Ltd.:O	304,315,000	38,648,005		1.36	2024-03-20
367	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	476,400	414,468		1.36	2023-02-21
368	0598	SINOTRANS LIMITED:H	27,637,000	112,482,590		1.36	2024-04-15
369	0076	Elate Holdings Limited:O	4,882,550	1,025,336		1.35	2024-01-05
370	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,676,000	1,109,220		1.34	2022-09-20
371	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	930,000		1.33	2021-05-28
372	2130	CN Logistics International Holdings Limited (KY):O	4,002,000	21,370,680		1.33	2022-12-08
373	1395	ELL Environmental Holdings Limited:O	14,640,000	922,320		1.32	2024-03-27
374	8246	Zhonghua Gas Holdings Limited:O	48,296,000	7,244,400		1.32	2023-08-17
375	1207	SRE Group Limited:O	270,789,614	3,520,265	*	1.32	2023-04-14
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,680,000	36,426,000		1.31	2024-04-12
377	1831	ShiFang Holding Limited:O	14,010,957	1,064,833		1.30	2023-12-12
378	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,393,703	28,275,592		1.30	2024-03-13
379	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,515,440	1,764,941		1.30	2024-03-14
380	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,298,000	2,881,560		1.30	2024-03-28
381	1945	Zero2IPO Holdings Inc.:O	3,962,523	4,002,148		1.29	2024-03-06
382	0976	Chiho Environmental Group Limited:O	20,734,000	11,403,700	*	1.29	2024-04-03
383	0313	Richly Field China Development Limited:O	299,901,667	2,999,017		1.29	2024-03-06
384	0621	Taung Gold International Limited:O	232,783,923	6,750,734	*	1.28	2024-04-08
385	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,641,000	35,390,520		1.28	2024-04-10
386	2323	Renco Holdings Group Limited (BM):O	33,866,000	948,248		1.28	2024-04-15
387	1148	Xinchen China Power Holdings Limited:O	16,387,000	3,965,654		1.28	2024-04-12
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,044,000	13,850,600		1.27	2024-04-15
389	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,638,000	3,685,500		1.26	2024-02-28
390	1608	VPower Group International Holdings Limited:O	84,296,346	21,917,050	*	1.26	2024-02-19
391	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,454,600	13,156,656		1.26	2024-04-03
392	3658	New Hope Service Holdings Limited:O	10,093,000	15,946,940		1.24	2024-03-08
393	1799	Xinte Energy Co., Ltd.:H	4,660,400	43,900,968		1.24	2024-04-15
394	1217	China Innovation Investment Limited:O	156,335,400	1,563,354		1.22	2023-09-11
395	0612	Carmen Century Investment Limited (KY):O	19,021,066	9,890,954		1.22	2024-04-15
396	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	38,650,220	115,873,360		1.20	2024-04-15
397	8372	Grand Brilliance Group Holdings Limited:O	9,630,000	982,260		1.20	2022-09-21
398	0816	Jinmao Property Services Co., Limited:O	10,854,538	22,685,984		1.20	2024-04-15
399	2216	Broncus Holding Corporation:O	6,314,984	3,662,691		1.20	2024-03-25
400	8153	Jiading International Group Holdings Limited:O	21,964,573	373,398		1.20	2024-04-15
401	0851	Sheng Yuan Holdings Limited:O	10,548,640	2,426,187		1.20	2023-05-10
402	1057	Zhejiang Shibao Company Limited:H	2,589,000	5,178,000		1.19	2024-04-12
403	1328	Goldstream Investment Limited:O	136,748,000	4,512,684		1.19	2023-04-14
404	0998	China CITIC Bank Corporation Limited:H	176,375,072	742,539,053		1.19	2024-04-05
405	0588	Beijing North Star Company Limited:H	8,368,000	5,522,880		1.18	2024-03-13
406	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	37,086,000	1,186,752	*	1.17	2024-03-21
407	6618	JD Health International Inc.:O	37,396,959	908,746,104		1.17	2024-04-12
408	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	25,640,000	3,846,000		1.17	2024-01-05
409	0147	International Business Settlement Holdings Limited:O	236,549,242	16,321,898		1.16	2023-07-06
410	1255	TATA Health International Holdings Limited (KY):O	2,820,000	846,000	*	1.16	2023-09-12
411	2866	COSCO SHIPPING Development Co., Ltd.:H	42,244,950	33,795,960		1.15	2024-03-26
412	0863	OSL Group Limited (KY):O	7,192,500	63,222,075		1.15	2024-04-15
413	0206	CM Energy Tech Co., Ltd.:O	37,207,200	8,222,791		1.15	2024-04-10
414	3913	KWG Living Group Holdings Limited:O	23,226,434	7,316,327		1.15	2024-04-15
415	6138	Harbin Bank Co., Ltd.:H	34,530,000	9,668,400		1.14	2024-04-11
416	2219	Chaoju Eye Care Holdings Limited:O	8,060,500	30,307,480		1.14	2024-04-09
417	6698	STAR CM Holdings Limited:O	4,537,821	19,558,009		1.14	2024-04-15
418	2139	Bank of Gansu Co., Ltd.:H	43,135,000	15,959,950		1.14	2024-01-03
419	1421	Prosperity Group International Limited (KY):O	946,750	378,700		1.13	2023-12-07
420	0455	Tianda Pharmaceuticals Limited:O	24,206,000	6,027,294		1.13	2024-03-13
421	0780	Tongcheng Travel Holdings Limited (KY):O	25,531,090	568,066,753		1.12	2024-04-15
422	8267	Linekong Interactive Group Co., Ltd.:O	4,107,000	2,751,690		1.12	2024-04-05
423	1415	Cowell e Holdings Inc.:O	9,388,000	157,718,400		1.10	2024-04-03
424	1241	Shuanghua Holdings Limited:O	7,108,000	462,020		1.09	2023-01-20
425	0353	Energy International Investments Holdings Limited:O	11,804,159	13,574,783		1.09	2024-04-12
426	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,324,600	2,405,962		1.08	2024-04-10
427	1623	Hilong Holding Limited:O	18,355,000	2,074,115	*	1.08	2024-03-26
428	1247	Miko International Holdings Limited:O	1,702,200	1,480,914		1.08	2023-06-01
429	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,772,000	595,980		1.07	2024-03-28
430	0602	Jiahua Stores Holdings Limited:O	11,142,500	345,418		1.07	2024-02-23
431	8107	Ficus Technology Holdings Limited:O	1,454,000	10,905,000		1.07	2024-01-05
432	0096	YUSEI HOLDINGS LIMITED:O	6,830,000	3,073,500		1.07	2022-08-02
433	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	556,500	186,428		1.06	2023-08-17
434	1756	China Science and Education Industry Group Limited (KY):O	12,681,000	8,496,270		1.06	2024-01-25
435	1119	iDreamSky Technology Holdings Limited:O	16,572,400	38,779,416		1.05	2024-04-05
436	2051	Vala Inc. (KY):O	14,221,500	1,735,023		1.05	2024-02-20
437	1722	Kin Pang Holdings Limited:O	11,510,000	1,081,940		1.05	2023-06-01
438	6169	China YuHua Education Corporation Limited:O	37,628,000	24,081,920		1.04	2024-04-03
439	1357	Meitu, Inc.:O	47,144,800	152,277,704		1.04	2024-04-15
440	1525	Shanghai Gench Education Group Limited:O	4,314,000	15,099,000		1.04	2024-04-12
441	0656	FOSUN INTERNATIONAL LIMITED:O	84,954,919	364,456,603		1.04	2024-04-12
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,550,000	1,315,200		1.04	2023-12-29
443	0932	Shunten International (Holdings) Limited:O	32,164,000	1,511,708		1.03	2024-03-25
444	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,705,354	66,067,999		1.03	2024-04-15
445	1981	Cathay Group Holdings Inc.:O	17,104,000	15,393,600		1.03	2024-04-12
446	2878	Solomon Systech (International) Limited:O	25,746,000	7,208,880		1.03	2024-04-03
447	1786	CRCC High-Tech Equipment Corporation Limited:H	5,482,000	3,782,580		1.03	2024-04-05
448	2337	United Strength Power Holdings Limited:O	3,850,000	15,708,000		1.03	2024-03-21
449	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	283,240	16,881,104		1.03	2024-04-10
450	1951	Jinxin Fertility Group Limited:O	28,237,000	66,639,320		1.02	2024-04-11
451	1393	Hidili Industry International Development Limited:O	46,353,272	4,125,441		1.01	2024-04-11
452	3888	Kingsoft Corporation Limited:O	13,477,400	343,673,700		1.01	2024-04-15
453	0380	China Pipe Group Limited (BM):O	13,356,000	1,161,972		1.00	2024-04-05
454	1561	Pan Asia Data Holdings Inc.:O	10,676,000	1,686,808		1.00	2023-12-07
455	9608	Sundy Service Group Co. Ltd:O	38,470,000	9,463,620	*	1.00	2024-03-22
456	3728	Ching Lee Holdings Limited:O	10,120,000	860,200		1.00	2024-03-08
457	1094	Cherish Sunshine International Limited:O	4,903,208	2,500,636		0.99	2024-03-04
458	0400	Ingdan, Inc.:O	13,844,000	13,844,000		0.99	2024-04-02
459	0085	China Electronics Huada Technology Company Limited:O	20,096,750	26,125,775		0.99	2024-04-15
460	0320	COMPUTIME GROUP LIMITED:O	8,312,000	3,241,680		0.99	2023-11-09
461	0399	Starcoin Group Limited:O	16,846,881	3,369,376		0.98	2024-01-23
462	1610	COFCO Joycome Foods Limited:O	44,737,000	75,605,530		0.98	2024-04-15
463	0704	Huscoke Holdings Limited:O	2,828,521	424,278		0.97	2021-03-23
464	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	105,000	327,600		0.97	2023-10-24
465	2120	Wenzhou Kangning Hospital Co., Ltd.:H	187,600	2,101,120		0.97	2024-04-10
466	0260	AVIC Joy Holdings (HK) Limited:O	57,618,250	576,183	*	0.97	2023-10-13
467	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,723,000	11,949,480		0.96	2024-04-10
468	3958	Orient Securities Company Limited:H	9,875,600	28,836,752		0.96	2024-04-10
469	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,276,000	452,980		0.96	2023-08-14
470	2178	Petro-king Oilfield Services Limited:O	16,492,114	1,104,972		0.96	2024-01-08
471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,270,000	1,141,600		0.95	2024-03-27
472	1766	CRRC Corporation Limited:H	41,372,190	185,761,133		0.95	2024-04-15
473	0544	DAIDO GROUP LIMITED:O	2,745,600	343,200		0.95	2023-10-24
474	0812	Southwest Securities International Securities Limited:O	34,632,000	1,038,960	*	0.95	2023-12-27
475	3989	Capital Environment Holdings Limited:O	134,246,000	11,545,156		0.94	2024-01-24
476	2257	Sirnaomics Ltd.:O	823,015	5,711,724		0.94	2024-04-10
477	8456	Mansion International Holdings Limited:O	1,975,800	322,055		0.93	2023-02-21
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,723,050	872,305		0.93	2024-01-08
479	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,160,000	10,017,200		0.93	2024-04-15
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,552,000	87,090,080		0.93	2024-04-15
481	1812	Shandong Chenming Paper Holdings Limited:H	4,876,000	7,947,880		0.92	2024-04-15
482	2048	E-House (China) Enterprise Holdings Limited:O	16,137,600	1,355,558		0.92	2024-02-06
483	1072	Dongfang Electric Corporation Limited:H	3,132,400	30,948,112		0.92	2024-04-15
484	3773	Yinsheng Digifavor Company Limited:O	3,822,000	8,561,280		0.92	2024-03-20
485	0596	Inspur Digital Enterprise Technology Limited:O	10,494,850	37,781,460		0.92	2024-04-15
486	0196	Honghua Group Limited:O	82,831,000	6,957,804		0.92	2024-02-22
487	0444	Sincere Watch (Hong Kong) Limited:O	55,130,000	1,102,600		0.91	2024-04-09
488	0103	Shougang Century Holdings Limited:O	17,824,000	4,170,816		0.91	2024-02-06
489	2246	GOGOX HOLDINGS LIMITED:O	5,678,600	1,504,829		0.90	2023-12-06
490	1996	Redsun Properties Group Limited:O	30,126,000	1,415,922		0.90	2024-03-18
491	1030	SEAZEN GROUP LIMITED:O	63,737,047	58,638,083		0.90	2024-04-11
492	1618	Metallurgical Corporation of China Ltd.:H	25,658,000	40,026,480		0.89	2024-04-11
493	1461	ZHONGTAI FUTURES Company Limited:H	2,472,000	1,384,320		0.89	2024-03-20
494	0724	Ruixin International Holdings Limited:O	746,000	98,472		0.89	2023-12-04
495	8003	Great World Company Holdings Ltd:O	2,947,800	1,061,208		0.89	2024-04-10
496	1025	KNT Holdings Limited:O	7,456,000	1,826,720		0.89	2024-04-15
497	1024	Kuaishou Technology:B	31,627,081	1,541,820,199		0.88	2024-04-15
498	6998	Genor Biopharma Holdings Limited:O	4,516,000	5,148,240		0.88	2024-03-26
499	8006	Sino Splendid Holdings Limited:O	1,298,837	210,412		0.88	2023-04-27
500	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,722,000	1,213,992		0.87	2024-04-09
501	1133	Harbin Electric Company Limited:H	5,866,000	13,609,120		0.87	2024-04-15
502	6626	YUEXIU SERVICES GROUP LIMITED:O	13,193,152	36,808,894		0.87	2024-04-05
503	3380	Logan Group Company Limited:O	49,247,000	26,593,380		0.87	2024-04-05
504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,881,370	6,291,103		0.86	2024-04-12
505	8247	Biosino Bio-Technology and Science Incorporation:H	554,000	387,800		0.86	2023-12-14
506	0205	SEEC MEDIA GROUP LIMITED:O	6,336,300	1,900,890		0.86	2023-03-08
507	8083	Youzan Technology Limited:O	282,510,000	21,188,250		0.86	2024-04-15
508	8035	Janco Holdings Limited:O	5,100,000	545,700		0.85	2023-02-21
509	0439	KuangChi Science Limited:O	5,200,700	3,692,497		0.84	2024-04-08
510	6836	Amrita Global Development Limited:O	8,306,000	26,579,200	*	0.84	2024-03-26
511	8158	China Regenerative Medicine International Limited:O	2,543,650	712,222		0.84	2024-02-06
512	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	576,000		0.83	2020-08-04
513	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,367,000	4,439,225	*	0.83	2023-03-31
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	77,451,281	8,209,836		0.83	2024-04-12
515	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,372,000	2,972,960		0.82	2024-02-07
516	0818	Hi Sun Technology (China) Limited:O	22,842,000	10,050,480		0.82	2024-03-05
517	8030	Fengyinhe Holdings Limited:O	697,026	223,048		0.82	2023-03-21
518	0348	China Healthwise Holdings Limited:O	6,295,200	270,694		0.82	2023-12-06
519	0672	Zhong An Group Limited:O	45,896,000	4,268,328		0.81	2024-04-15
520	0286	Aidigong Maternal & Child Health Limited (BM):O	35,982,015	2,338,831		0.81	2024-04-12
521	0619	South China Financial Holdings Limited:O	2,438,515	375,531		0.81	2023-03-21
522	0401	Wanjia Group Holdings Limited:O	4,518,803	316,316		0.81	2024-03-18
523	0550	Allegro Culture Limited:O	3,673,500	492,249	*	0.81	2024-03-21
524	2009	BBMG Corporation:H	18,839,000	11,491,790		0.81	2024-04-05
525	1846	EuroEyes International Eye Clinic Limited:O	2,682,000	12,927,240		0.80	2024-04-09
526	8146	Grace Wine Holdings Limited:O	6,430,000	964,500		0.80	2023-05-12
527	0760	Talent Property Group Limited:O	4,114,500	349,733		0.80	2023-09-14
528	1171	Yankuang Energy Group Company Limited:H	22,782,600	405,530,280		0.80	2024-04-15
529	2618	JD Logistics, Inc.:O	52,676,177	403,499,516		0.80	2024-04-12
530	1555	MIE Holdings Corporation:O	26,942,000	808,260		0.80	2024-03-04
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,262,000	93,897,300		0.79	2024-04-12
532	1683	Hope Life International Holdings Limited:O	12,226,500	953,667		0.79	2023-08-02
533	2727	Shanghai Electric Group Company Limited:H	22,974,000	36,528,660		0.79	2024-04-11
534	0082	Crazy Sports Group Limited:O	35,512,200	2,947,513		0.78	2024-01-11
535	0993	XinKong International Capital Holdings Limited:O	68,112,359	3,405,618		0.78	2024-03-28
536	0948	Alpha Professional Holdings Limited:O	2,730,560	955,696		0.78	2024-03-08
537	8507	i.century Holding Limited:O	3,124,000	284,284		0.78	2024-04-02
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,627,688	102,503,427		0.78	2024-04-15
539	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,600,000	6,699,200		0.78	2024-04-03
540	2834	iShares NASDAQ 100 Index ETF:Unit	10,200	3,519,000		0.77	2024-03-15
541	0707	Asia Television Holdings Limited:O	8,410,600	1,783,047		0.77	2024-03-25
542	0497	CSI Properties Limited (BM):O	69,801,178	6,980,118		0.76	2021-09-20
543	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,982,000	33,641,640		0.76	2023-12-22
544	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,508,100	40,448,583		0.76	2024-04-15
545	1137	Hong Kong Technology Venture Company Limited:O	6,683,000	10,224,990		0.75	2024-01-29
546	1185	China Energine International (Holdings) Limited:O	32,806,400	1,312,256	*	0.75	2024-02-07
547	1735	Central New Energy Holding Group Limited:O	31,612,000	191,252,600		0.75	2024-01-26
548	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	1,872,400		0.75	2019-03-18
549	0139	Smart Fish Wealthlink Holdings Limited:O	125,304,465	2,882,003		0.75	2024-04-03
550	0982	Huafa Property Services Group Company Limited:O	75,220,000	10,982,120		0.75	2024-04-03
551	1872	Guan Chao Holdings Limited:O	6,720,000	497,280		0.75	2024-03-21
552	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,135,510	10,378,561		0.75	2024-03-27
553	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	1,568,120		0.74	2021-07-23
554	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	1,221,696		0.74	2021-02-22
555	8167	Neo Telemedia Limited:O	70,495,000	1,480,395	*	0.74	2024-04-03
556	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,400,000	27,648,000		0.74	2024-04-15
557	0261	GBA Holdings Limited:O	7,152,872	872,650		0.74	2024-04-08
558	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,325,000	5,017,000		0.73	2023-09-11
559	0302	CMGE Technology Group Limited:O	20,086,000	20,688,580		0.73	2024-04-12
560	6178	Everbright Securities Company Limited:H	5,132,000	26,840,360		0.73	2024-04-09
561	0928	King International Investment Limited (KY):O	13,451,260	1,035,747		0.73	2024-02-15
562	2198	China Sanjiang Fine Chemicals Company Limited:O	8,612,000	16,448,920		0.72	2024-04-10
563	1712	DRAGON MINING LIMITED:O	1,134,000	2,188,620		0.72	2024-04-11
564	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,874,000	5,275,580		0.72	2024-04-03
565	6666	Evergrande Property Services Group Limited:O	77,219,281	38,609,641		0.71	2024-04-12
566	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	2,011,920		0.71	2021-07-02
567	0730	Capital Industrial Financial Services Group Limited:O	28,280,000	4,044,040		0.71	2023-12-14
568	0347	Angang Steel Company Limited:H	9,974,093	13,465,026		0.71	2024-04-11
569	3638	Hunlicar Group Limited:O	6,678,000	3,172,050		0.71	2024-03-27
570	1548	Genscript Biotech Corporation:O	14,820,336	180,215,286		0.70	2024-04-12
571	1889	Sanai Health Industry Group Company Limited:O	22,377,500	648,948		0.70	2024-04-15
572	1749	Shanshan Brand Management Co., Ltd.:H	231,000	170,940		0.69	2023-05-03
573	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,689,199	233,109		0.69	2023-08-11
574	1088	China Shenhua Energy Company Limited:H	23,286,390	761,464,953		0.69	2024-04-15
575	8213	StarGlory Holdings Company Limited:O	3,568,750	1,962,813		0.69	2024-04-05
576	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,498,092	8,199,237		0.68	2024-04-10
577	1529	Yues International Holdings Group Limited:O	7,810,000	968,440		0.68	2024-04-11
578	1508	China Reinsurance (Group) Corporation:H	45,684,000	23,755,680		0.68	2024-04-15
579	1251	SPT Energy Group Inc.:O	13,330,000	2,692,660		0.68	2024-01-08
580	2358	Jiu Rong Holdings Limited:O	37,330,000	970,580	*	0.68	2023-07-20
581	2100	BAIOO Family Interactive Limited:O	19,598,000	4,625,128		0.68	2024-02-08
582	0694	Beijing Capital International Airport Company Limited:H	12,756,000	30,741,960		0.68	2024-04-15
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,891,000	10,154,844		0.68	2024-04-12
584	3700	Inkeverse Group Limited:O	12,928,000	10,600,960		0.67	2024-04-12
585	8296	Sino-Life Group Limited:O	5,884,000	323,620		0.66	2023-08-24
586	1733	E-Commodities Holdings Limited:O	17,959,400	29,812,604		0.66	2024-04-15
587	1300	Trigiant Group Limited:O	11,878,000	4,454,250		0.66	2024-04-12
588	8516	Grand Talents Group Holdings Limited:O	902,500	101,983		0.66	2024-01-22
589	0095	LVGEM (China) Real Estate Investment Company Limited:O	33,564,000	19,467,120		0.66	2024-04-10
590	1685	Boer Power Holdings Limited:O	5,091,000	855,288		0.66	2024-03-20
591	0975	Mongolian Mining Corporation:O	6,847,450	62,791,117		0.66	2024-04-15
592	0149	China Agri-Products Exchange Limited:O	65,098,064	2,929,413		0.65	2024-04-08
593	0986	Dufu Liquor Group Limited:O	8,426,211	463,442		0.65	2024-01-09
594	0745	China National Culture Group Limited:O	507,605	111,673		0.65	2024-03-27
595	0464	China In-Tech Limited:O	3,436,000	1,511,840		0.64	2024-02-21
596	0346	Yanchang Petroleum International Limited:O	7,087,850	2,906,019		0.64	2024-04-11
597	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,096,000	9,863,440		0.64	2024-03-04
598	6616	Global New Material International Holdings Limited:O	7,864,000	29,254,080		0.63	2024-04-15
599	2448	Space Group Holdings Limited:O	7,355,000	250,070		0.63	2024-01-15
600	1269	China First Capital Group Limited:O	11,659,200	454,709		0.63	2024-01-16
601	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,310,816	888,028		0.63	2024-03-27
602	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,060,000	700,740		0.63	2023-03-07
603	9963	Transtech Optelecom Science Holdings Limited:O	1,630,000	489,000		0.63	2022-10-10
604	8132	Century Energy International Holdings Limited:O	16,875,500	1,940,683		0.63	2024-03-11
605	1370	Aowei Holding Limited:O	10,194,000	6,422,220		0.62	2024-04-15
606	0357	Hainan Meilan International Airport Company Limited:H	1,411,000	9,171,500		0.62	2024-04-12
607	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	47,600	*	0.62	2023-09-13
608	1477	Ocumension Therapeutics:O	4,298,231	25,101,669		0.62	2024-04-11
609	2233	WEST CHINA CEMENT LIMITED:O	33,460,000	36,806,000		0.61	2024-04-15
610	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,387	294,266		0.61	2024-02-22
611	8489	Grand Power Logistics Group Limited:O	1,835,000	333,970		0.61	2022-02-16
612	1755	S-Enjoy Service Group Co., Limited:O	5,325,000	12,939,750		0.61	2024-04-12
613	9996	Peijia Medical Limited:O	4,089,000	14,965,740	*	0.60	2024-04-03
614	1420	Chuan Holdings Limited:O	7,600,000	425,600		0.60	2023-02-27
615	1757	Affluent Foundation Holdings Limited:O	7,180,000	1,357,020		0.60	2024-03-15
616	1808	Enterprise Development Holdings Limited (KY):O	1,220,180	2,635,589		0.60	2024-04-15
617	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	120,593		0.60	2021-05-07
618	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,125,000	655,500		0.60	2024-01-17
619	6881	China Galaxy Securities Co., Ltd.:H	21,749,000	83,733,650		0.59	2024-04-15
620	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,468,000	1,262,480		0.59	2023-02-22
621	1612	Vincent Medical Holdings Limited:O	3,848,000	1,500,720		0.59	2024-02-15
622	8160	Goldway Education Group Limited:O	1,056,000	46,464		0.58	2023-10-31
623	0574	Pa Shun International Holdings Limited:O	8,531,024	409,489		0.58	2024-04-10
624	0295	KONG SUN HOLDINGS LIMITED:O	86,503,900	1,643,574		0.58	2023-07-28
625	0511	TELEVISION BROADCASTS LIMITED:O	2,532,300	7,242,378		0.58	2024-04-12
626	0419	Hony Media Group:O	77,913,257	5,453,928		0.57	2024-04-05
627	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,824,000	46,565,760		0.57	2024-04-15
628	0988	Silk Road Logistics Holdings Limited:O	3,665,744	681,828	*	0.57	2024-04-08
629	8070	Keen Ocean International Holding Limited:O	1,140,000	251,940		0.57	2024-03-14
630	2080	AUX International Holdings Limited:O	2,792,000	608,656		0.57	2024-01-04
631	8028	Timeless Resources Holdings Limited:O	1,908,040	335,815		0.57	2024-01-03
632	1800	China Communications Construction Company Limited:H	24,861,356	103,423,241		0.56	2024-04-12
633	0853	MicroPort Scientific Corporation:O	10,294,035	59,499,522		0.56	2024-04-15
634	0911	Qianhai Health Holdings Limited:O	9,504,000	313,632		0.56	2023-08-09
635	1371	China Ecotourism Group Limited:O	864,809	184,204		0.56	2023-11-23
636	0235	CSC Holdings Limited (HK):O	113,845,500	3,187,674		0.56	2023-12-28
637	2371	Chuanglian Holdings Limited (KY):O	37,684,000	715,996		0.56	2024-04-12
638	0381	AOM International Group Company Limited:O	539,636	70,153		0.56	2024-01-19
639	6608	Bairong Inc.:B	2,305,500	23,516,100		0.56	2024-04-12
640	1260	Wonderful Sky Financial Group Holdings Limited:O	6,384,000	944,832		0.55	2023-08-16
641	2666	Genertec Universal Medical Group Company Limited:O	10,480,500	49,991,985		0.55	2024-04-15
642	8317	Finet Group Limited:O	5,522,532	552,253		0.55	2023-09-19
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,822,000	40,812,380		0.55	2024-03-13
644	1971	Redsun Services Group Limited:O	2,289,000	984,270		0.55	2024-03-15
645	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,212,000	23,779,440		0.55	2024-04-12
646	0600	China Infrastructure Investment Limited:O	2,351,040	916,906	*	0.55	2022-04-14
647	0361	SINO GOLF HOLDINGS LIMITED:O	28,555,000	1,113,645		0.55	2023-06-27
648	1033	Sinopec Oilfield Service Corporation:H	29,635,000	15,113,850		0.55	2024-04-15
649	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,308,000	7,539,000		0.55	2024-04-03
650	3919	Golden Power Group Holdings Limited:O	2,948,209	147,410		0.55	2024-01-29
651	0521	CWT International Limited:O	61,632,635	3,697,958	*	0.54	2023-04-03
652	1736	China Parenting Network Holdings Limited:O	1,547,600	109,880		0.54	2023-09-12
653	9911	Newborn Town Inc.:O	6,392,000	18,089,360		0.54	2024-04-15
654	0434	Boyaa Interactive International Limited:O	3,786,000	7,912,740		0.53	2024-04-10
655	1168	Z Fin Limited:O	33,911,550	2,712,924		0.53	2023-09-27
656	0276	Mongolia Energy Corporation Limited:O	997,734	648,527		0.53	2024-01-11
657	1672	Ascletis Pharma Inc.:O	5,371,000	6,874,880		0.53	2024-02-28
658	1450	Be Friends Holding Limited:O	7,340,000	10,789,800		0.53	2024-04-15
659	0895	Dongjiang Environmental Company Limited:H	1,052,725	1,821,214		0.53	2024-02-28
660	0124	Guangdong Land Holdings Limited:O	8,990,000	2,697,000		0.53	2024-03-28
661	0894	Man Yue Technology Holdings Limited:O	2,496,000	773,760		0.52	2024-03-14
662	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,000	130,000		0.52	2024-01-09
663	6839	Yunnan Water Investment Co., Limited:H	1,902,000	397,518		0.52	2023-08-23
664	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,044,083	365,487,002		0.52	2024-04-15
665	8148	Wuxi Life International Holdings Group Limited:O	6,648,262	132,965		0.52	2023-04-18
666	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,110,000	5,654,800		0.52	2024-03-28
667	3368	Parkson Retail Group Limited:O	13,724,500	1,619,491		0.52	2024-04-08
668	1878	SOUTHGOBI RESOURCES LTD.:O	1,538,650	8,277,937		0.52	2024-04-15
669	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,143,000	1,051,560		0.52	2023-08-09
670	1773	Tianli International Holdings Limited:O	11,201,000	47,604,250		0.52	2024-04-15
671	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,009,880	4,642,865		0.52	2024-04-08
672	1762	Wanka Online Inc.:O	7,832,930	618,801	*	0.51	2023-07-18
673	1262	Labixiaoxin Snacks Group Limited:O	6,778,000	1,152,260		0.51	2022-09-06
674	8020	Unitas Holdings Limited:O	13,270,000	185,780		0.51	2023-10-13
675	2023	China Ludao Technology Company Limited:O	2,492,000	2,716,280		0.51	2023-08-25
676	0689	EPI (Holdings) Limited:O	26,497,719	662,443		0.51	2023-04-03
677	0866	China Qinfa Group Limited:O	12,588,000	7,426,920		0.50	2024-04-12
678	0683	KERRY PROPERTIES LIMITED:O	7,325,000	103,722,000		0.50	2024-03-26
679	0472	New Silkroad Culturaltainment Limited:O	16,112,000	2,561,808		0.50	2023-02-13
680	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	25,400		0.50	2021-03-02
681	8487	ISP Global Limited:O	5,232,000	1,046,400		0.50	2024-01-26
682	3738	Vobile Group Limited:O	11,196,000	15,338,520		0.50	2024-04-15
683	1530	3SBio Inc.:O	12,167,000	71,541,960		0.50	2024-04-12
684	2416	Edianyun Limited:O	2,881,460	8,932,526		0.50	2024-03-26
685	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,092,500	3,015,300		0.50	2024-04-12
686	1798	China Datang Corporation Renewable Power Co., Limited:H	12,268,000	19,996,840		0.49	2024-04-15
687	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,291,326	15,425,313		0.49	2024-02-29
688	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,377,030	34,445,706		0.49	2024-04-11
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,986,000	2,027,970		0.49	2024-03-22
690	0195	Greentech Technology International Limited:O	6,576,000	3,057,840		0.48	2024-04-15
691	2112	Grace Life-tech Holdings Limited:O	7,219,000	1,732,560		0.48	2024-02-02
692	0526	Lisi Group (Holdings) Limited (BM):O	38,683,545	1,972,861		0.48	2024-04-15
693	0442	Domaine Power Holdings Limited:O	830,000	1,112,200		0.48	2024-01-16
694	0872	Titan Invo Technology Limited:O	9,920,000	595,200	*	0.48	2022-07-05
695	8087	China 33 Media Group Limited:O	824,150	125,271		0.48	2024-04-10
696	1728	China ZhengTong Auto Services Holdings Limited:O	13,673,500	3,322,661		0.48	2024-02-29
697	1091	South Manganese Investment Limited:O	16,318,085	5,711,330		0.48	2024-04-15
698	0650	Productive Technologies Company Limited (BM):O	35,165,289	12,659,504		0.48	2024-04-15
699	0382	Edvantage Group Holdings Limited:O	5,416,001	13,106,722		0.47	2024-02-27
700	8201	PPS International (Holdings) Limited:O	2,531,650	187,342		0.47	2024-04-10
701	2880	Liaoning Port Co., Ltd.:H	24,160,560	14,496,336		0.47	2024-03-14
702	3883	China Aoyuan Group Limited:O	17,019,401	1,821,076		0.47	2024-04-03
703	0763	ZTE CORPORATION:H	3,532,099	55,948,448		0.47	2024-04-15
704	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,190,637	1,294,211		0.47	2024-03-01
705	8220	Bingo Group Holdings Limited:O	477,050	381,640		0.46	2024-03-18
706	8635	Elephant Holdings Group Limited:O	1,856,000	187,456		0.46	2024-03-12
707	1699	China Putian Food Holding Limited:O	10,280,000	411,200	*	0.46	2022-03-21
708	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,892,500	3,368,650		0.46	2024-04-08
709	1124	COASTAL GREENLAND LIMITED:O	1,890,000	391,230	*	0.46	2023-12-18
710	8042	KOS International Holdings Limited:O	3,640,000	160,160		0.46	2024-03-26
711	1898	China Coal Energy Company Limited:H	18,679,000	154,101,750		0.45	2024-04-15
712	3628	RENHENG Enterprise Holdings Limited:O	3,656,000	504,528		0.45	2023-12-07
713	1513	Livzon Pharmaceutical Group Inc.:H	1,403,695	35,794,223		0.45	2024-04-15
714	1937	JiaChen Holding Group Limited:O	4,520,000	1,084,800		0.45	2024-03-20
715	1963	Bank of Chongqing Co., Ltd.:H	7,133,000	32,027,170		0.45	2024-04-10
716	0952	Quam Plus International Financial Limited:O	27,847,760	6,404,985		0.45	2023-11-29
717	0623	SinoMedia Holding Limited:O	2,070,000	2,111,400		0.45	2024-04-09
718	2202	China Vanke Company Limited:H	9,842,738	37,599,259		0.45	2024-04-15
719	1578	BANK OF TIANJIN CO., LTD.:H	7,857,000	14,221,170		0.45	2023-08-24
720	3393	Wasion Holdings Limited:O	4,428,000	27,232,200		0.44	2024-04-15
721	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,871,400	36,524,208		0.44	2024-04-15
722	1086	Goodbaby International Holdings Limited:O	7,318,000	4,610,340		0.44	2024-04-05
723	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,842,500	2,018,538		0.44	2024-04-08
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,036,000	95,195,520		0.44	2024-04-15
725	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,706,400	40,379,488		0.44	2024-04-12
726	1693	BGMC International Limited:O	7,864,000	479,704		0.44	2023-03-24
727	3818	China Dongxiang (Group) Co., Ltd.:O	25,694,000	9,121,370		0.44	2024-03-28
728	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,695,000	10,382,950		0.44	2024-04-15
729	2222	NVC International Holdings Limited:O	2,200,100	2,332,106		0.43	2024-03-08
730	6185	CanSino Biologics Inc.:H	574,918	10,003,573		0.43	2024-04-15
731	8310	Yancheng Port International Co., Limited:O	5,580,000	1,953,000		0.43	2024-01-25
732	2798	Perennial Energy Holdings Limited:O	6,920,000	7,266,000		0.43	2024-02-27
733	2327	Meilleure Health International Industry Group Limited:O	17,628,000	2,379,780		0.43	2024-03-14
734	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,064,700	10,290,171		0.43	2024-04-15
735	2699	Xinming China Holdings Limited:O	8,054,000	96,648	*	0.43	2022-12-12
736	0556	Pan Asia Environmental Protection Group Limited:O	4,244,000	1,549,060		0.43	2023-08-09
737	1496	AP Rentals Holdings Limited:O	3,700,000	518,000		0.43	2020-06-19
738	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,304,000	3,012,800		0.43	2023-07-27
739	0009	KEYNE LTD:O	15,231,400	198,008	*	0.43	2024-02-16
740	9616	Neutech Group Limited:O	2,751,200	8,638,768		0.43	2024-04-11
741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,154,000	331,540		0.43	2023-11-17
742	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	193,700		0.42	2022-05-17
743	0979	Green Energy Group Limited:O	5,746,140	1,379,074		0.42	2024-01-29
744	3903	Hanhua Financial Holding Co., Ltd.:H	4,942,000	1,408,470		0.42	2023-09-19
745	3318	China Boton Group Company Limited:O	4,549,721	7,871,017		0.42	2024-04-11
746	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,244,000	778,544		0.42	2022-04-01
747	1186	China Railway Construction Corporation Limited:H	8,702,000	43,335,960		0.42	2024-04-12
748	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,844,000	21,437,640		0.42	2024-04-12
749	1202	Chengdu SIWI Science and Technology Company Limited:H	668,000	434,200		0.42	2024-01-25
750	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,523,500	171,469,680		0.42	2024-04-15
751	8293	SingAsia Holdings Limited:O	297,600	41,664		0.41	2023-12-19
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,289,000	538,762		0.41	2024-03-18
753	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	720,560	136,186	*	0.41	2023-12-18
754	0848	Maoye International Holdings Limited:O	21,140,000	3,107,580		0.41	2024-04-12
755	1045	APT SATELLITE HOLDINGS LIMITED:O	3,788,125	8,220,231		0.41	2024-04-03
756	1375	Central China Securities Co., Ltd.:H	4,862,000	4,910,620		0.41	2024-04-03
757	3878	Vicon Holdings Limited:O	1,944,000	425,736		0.41	2024-01-30
758	0842	Leoch International Technology Limited:O	5,533,000	6,916,250		0.40	2024-04-15
759	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,040,000	5,209,600		0.40	2024-04-10
760	6860	FingerTango Inc.:O	7,756,000	628,236		0.40	2024-04-02
761	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,010,000	102,340		0.40	2021-03-02
762	1104	APAC Resources Limited:O	5,438,575	6,254,361		0.40	2024-01-04
763	2400	XD Inc.:O	1,926,200	27,352,040		0.40	2024-04-12
764	1481	Smart Globe Holdings Limited:O	4,070,000	1,811,150		0.40	2024-04-05
765	2768	Jiayuan International Group Limited:O	27,298,000	4,722,554	*	0.40	2023-04-03
766	1633	Sheung Yue Group Holdings Limited:O	2,730,000	300,300		0.40	2023-09-22
767	1252	China Tianrui Group Cement Company Limited:O	11,711,000	562,128	*	0.40	2024-04-15
768	0880	SJM Holdings Limited:O	28,174,228	79,169,581		0.40	2024-04-12
769	2122	Kidsland International Holdings Limited:O	3,162,000	135,966		0.40	2023-05-15
770	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,060,000	63,173,600		0.39	2024-04-15
771	8130	Dadi International Group Limited:O	14,254,325	142,543		0.39	2023-11-28
772	0987	China Renewable Energy Investment Limited:O	9,807,747	1,265,199		0.39	2023-10-18
773	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,069,000	888,692		0.39	2023-02-24
774	2616	CStone Pharmaceuticals:O	5,012,000	4,360,440		0.39	2024-04-08
775	1338	BaWang International (Group) Holding Limited:O	12,308,000	578,476		0.39	2023-12-22
776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,560,000	143,766,000		0.39	2024-04-11
777	0641	CHTC Fong's International Company Limited:O	4,262,000	980,260		0.39	2024-03-22
778	0933	Viva Goods Company Limited:O	37,567,589	26,297,312		0.39	2024-04-15
779	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	829,000	207,250	*	0.39	2023-02-08
780	9966	Alphamab Oncology:O	3,720,000	16,814,400		0.39	2024-04-10
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,684,000	31,957,200		0.39	2024-04-15
782	1516	Sunac Services Holdings Limited:O	11,776,771	20,491,582		0.39	2024-04-11
783	8166	China Eco-Farming Limited:O	496,900	24,845	*	0.38	2022-04-29
784	1853	Jilin Province Chuncheng Heating Company Limited:H	442,500	637,200		0.38	2023-03-01
785	8019	Hao Wen Holdings Limited:O	1,345,207	295,946		0.38	2023-01-05
786	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	83,160		0.38	2022-10-31
787	3339	Lonking Holdings Limited:O	16,088,000	24,292,880		0.38	2024-04-15
788	1060	Damai Entertainment Holdings Limited (BM):O	110,223,874	47,396,266		0.37	2024-04-11
789	6099	China Merchants Securities Co., Ltd.:H	4,755,240	28,293,678		0.37	2024-04-12
790	0418	FOUNDER HOLDINGS LIMITED:O	4,474,000	2,550,180		0.37	2024-01-24
791	0690	Uni-Bio Science Group Limited:O	22,981,904	1,976,444		0.37	2024-04-11
792	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,283,568		0.37	2021-07-02
793	8225	China Health Group Inc.:O	3,704,000	400,032		0.37	2023-09-19
794	1070	TCL Electronics Holdings Limited:O	9,291,867	42,092,158		0.37	2024-04-12
795	2168	Kaisa Prosperity Holdings Limited:O	570,745	850,410		0.37	2024-01-16
796	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	582,750		0.37	2023-02-28
797	1681	Consun Pharmaceutical Group Limited:O	2,991,000	16,929,060		0.37	2024-04-08
798	8321	Tai Kam Holdings Limited:O	906,000	176,670		0.37	2021-11-18
799	0459	Legend Upstar Holdings Limited (KY):O	6,635,000	530,800		0.37	2024-02-26
800	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	838,200	12,740,640		0.37	2024-04-10
801	1696	SISRAM MEDICAL LTD:O	1,716,715	6,180,174		0.37	2024-04-10
802	0914	Anhui Conch Cement Company Limited:H	4,756,500	82,097,190		0.37	2024-04-15
803	1818	Zhaojin Mining Industry Company Limited:H	9,539,500	126,112,190		0.37	2024-04-15
804	0609	Tiande Chemical Holdings Limited:O	3,156,000	3,629,400		0.36	2024-04-02
805	1058	NAMYUE HOLDINGS LIMITED:O	1,950,000	516,750		0.36	2022-07-20
806	0764	Eternity Investment Limited:O	13,818,631	580,383		0.36	2023-12-14
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,731,679	1,242,803		0.36	2024-02-22
808	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,437,663	412,914,867		0.36	2024-04-15
809	1970	IMAX China Holding, Inc.:O	1,212,100	8,508,942		0.36	2024-03-28
810	1647	Grandshores Technology Group Limited:O	4,245,000	292,905		0.36	2024-03-04
811	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,604,000	86,008,720		0.35	2024-04-15
812	8069	Flydoo Technology Holding Limited:O	2,400,000	120,000		0.35	2024-04-12
813	0245	China Vered Financial Holding Corporation Limited:O	122,053,100	7,567,292		0.35	2024-04-11
814	0591	China High Precision Automation Group Limited:O	3,645,000	393,660		0.35	2024-03-28
815	8050	City Coolxuan Company Limited:O	4,758,000	761,280		0.35	2022-01-03
816	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,413,030	35,325,750		0.35	2024-04-15
817	2326	New Provenance Everlasting Holdings Limited:O	73,760,000	737,600		0.35	2022-12-28
818	1632	Minshang Creative Technology Holdings Limited:O	3,122,461	499,594		0.35	2024-03-22
819	0846	Mingfa Group (International) Company Limited:O	21,236,000	4,884,280		0.35	2023-03-28
820	0169	Wanda Hotel Development Company Limited:O	16,312,325	3,295,090		0.35	2024-03-07
821	6123	YTO International Express and Supply Chain Technology Limited:O	1,456,000	1,718,080		0.35	2024-04-11
822	1339	People's Insurance Company (Group) of China Limited (The):H	30,100,000	75,551,000		0.34	2024-04-12
823	8368	Creative China Holdings Limited:O	1,991,800	1,752,784		0.34	2024-03-22
824	1495	Jiyi Holdings Limited:O	907,600	88,945	*	0.34	2023-09-11
825	1569	Minsheng Education Group Company Limited:O	14,510,000	3,206,710		0.34	2024-03-26
826	1110	Kingworld Medicines Group Limited:O	2,140,000	1,070,000		0.34	2024-04-10
827	2349	China City Infrastructure Group Limited:O	10,727,447	386,188		0.34	2024-03-11
828	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,917,134	35,065,969		0.34	2024-04-09
829	0199	ITC Properties Group Limited:O	3,099,196	1,549,598		0.34	2023-04-26
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,658,000	5,925,960		0.34	2024-02-23
831	1827	Miricor Enterprises Holdings Limited:O	1,360,000	1,904,000		0.34	2022-03-01
832	1246	Boill Healthcare Holdings Limited:O	4,606,060	1,335,757		0.34	2024-03-15
833	2107	First Service Holding Limited:O	3,382,500	964,013		0.34	2024-03-14
834	1811	CGN New Energy Holdings Co., Ltd.:O	14,512,000	32,942,240		0.34	2024-04-15
835	2256	Abbisko Cayman Limited:O	2,361,000	7,153,830		0.34	2024-04-10
836	0728	CHINA TELECOM CORPORATION LIMITED:H	46,611,000	202,291,740		0.34	2024-04-15
837	3908	China International Capital Corporation Limited:H	6,389,560	53,927,886		0.34	2024-04-12
838	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,205,000	3,795,750		0.33	2024-03-05
839	0309	Xinhua News Media Holdings Limited:O	6,442,000	309,216		0.33	2024-03-27
840	2251	Beijing Airdoc Technology Co., Ltd.:H	178,100	2,878,096		0.33	2024-04-10
841	8326	Tonking New Energy Group Holdings Limited:O	2,721,000	516,990		0.33	2023-03-23
842	8340	Zijing International Financial Holdings Limited:O	298,000	52,448		0.33	2023-04-21
843	1448	Fu Shou Yuan International Group Limited:O	7,668,000	39,643,560		0.33	2024-04-15
844	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,996,500	1,618,110		0.33	2024-02-26
845	2341	EcoGreen International Group Limited:O	2,551,720	4,848,268	*	0.33	2022-03-21
846	0189	DONGYUE GROUP LIMITED:O	7,413,000	48,925,800		0.33	2024-04-11
847	3669	China Yongda Automobiles Services Holdings Limited:O	6,333,000	12,855,990		0.33	2024-04-03
848	1568	SUNDART HOLDINGS LIMITED:O	7,080,000	2,478,000		0.33	2024-04-03
849	8491	Cool Link (Holdings) Limited:O	1,301,000	500,885		0.33	2024-04-05
850	1986	Tsaker New Energy Tech Co., Limited:O	3,248,000	2,565,920		0.33	2024-03-26
851	8525	Baiying Holdings Group Limited:O	880,000	400,400		0.33	2021-11-02
852	0660	Wai Chun Bio-Technology Limited:O	558,460	77,067		0.33	2024-03-18
853	2276	Shanghai Conant Optical Co., Ltd.:H	1,383,500	11,303,195		0.32	2024-04-10
854	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,943,000	5,480,770		0.32	2024-04-12
855	1312	Kontafarma China Holdings Limited:O	18,048,000	595,584		0.32	2024-04-05
856	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,135,000	9,999,350		0.32	2024-04-08
857	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,895,000	642,555,000		0.32	2024-04-12
858	1402	i-Control Holdings Limited:O	3,360,000	604,800	*	0.32	2024-03-15
859	8065	KML Technology Group Limited:O	1,295,000	146,335		0.32	2023-03-03
860	1181	Tang Palace (China) Holdings Limited:O	3,439,000	1,392,795		0.32	2023-10-09
861	6988	Joy Spreader Group Inc.:O	7,580,000	1,296,180		0.32	2024-02-20
862	6066	CSC Financial Co., Ltd.:H	4,027,000	22,631,740		0.32	2024-03-26
863	0789	Artini Holdings Limited:O	3,514,600	1,933,030		0.32	2024-01-19
864	0086	SUN HUNG KAI & CO. LIMITED:O	6,253,000	15,820,090		0.32	2024-02-27
865	0925	Beijing Properties (Holdings) Limited:O	22,170,000	665,100		0.32	2024-04-15
866	8156	Sinopharm Tech Holdings Limited:O	583,720	65,960		0.32	2023-08-30
867	2008	Phoenix Media Investment (Holdings) Limited:O	1,586,400	2,966,568		0.32	2024-04-02
868	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,995,000	13,942,550		0.32	2024-01-26
869	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,738,000	3,203,460		0.32	2024-04-10
870	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	376,967	3,720,664		0.32	2024-04-05
871	9926	Akeso, Inc.:O	2,732,000	130,999,400		0.32	2024-04-15
872	8063	Global Mastermind Holdings Limited:O	1,608,570	67,560		0.31	2024-04-11
873	9928	Times Neighborhood Holdings Limited:O	3,103,676	1,489,764		0.31	2024-03-01
874	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,922,000	11,249,660		0.31	2024-04-08
875	3382	Tianjin Port Development Holdings Limited:O	19,343,030	10,638,667		0.31	2024-04-11
876	0373	ALLIED GROUP LIMITED (HK):O	11,000,000	17,600,000	*	0.31	2023-09-25
877	0343	CULTURECOM HOLDINGS LIMITED:O	5,213,000	1,230,268		0.31	2023-12-29
878	1815	Mount Everest Gold Group Company Limited (KY):O	3,856,532	1,099,112		0.31	2024-04-15
879	1715	AI Health Technology Limited:O	233,600	140,160		0.31	2024-04-03
880	1020	Cybernaut International Holdings Company Limited:O	12,219,400	1,111,965		0.31	2024-04-15
881	2195	Unity Enterprise Holdings Limited:O	3,070,000	396,030		0.31	2024-01-05
882	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,373,412	7,428,780		0.31	2024-04-08
883	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	85,560		0.31	2023-04-04
884	0498	Blue River Holdings Limited:O	3,185,600	637,120		0.31	2023-02-01
885	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	309,400		0.31	2022-02-10
886	1912	Contel Technology Company Limited:O	3,357,000	130,923		0.31	2024-02-27
887	0826	Tiangong International Company Limited:O	8,420,000	15,745,400		0.30	2024-04-15
888	0618	Peking University Resources (Holdings) Company Limited:O	31,352,000	2,539,512		0.30	2024-04-15
889	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,997,457	1,658,945		0.30	2023-05-11
890	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	373,680		0.30	2021-06-04
891	0164	China Baoli Technologies Holdings Limited:O	252,118	221,864		0.30	2023-12-27
892	1980	Tian Ge Interactive Holdings Limited:O	3,704,000	1,703,840		0.30	2024-04-10
893	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,112,643	1,057,487		0.30	2024-02-05
894	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,542,000	25,946,880		0.30	2024-04-12
895	1801	Innovent Biologics, Inc.:O	4,847,997	173,800,692		0.30	2024-04-12
896	2899	ZIJIN MINING GROUP CO., LTD.:H	17,134,200	303,960,708		0.30	2024-04-15
897	0727	Crown International Corporation Limited:O	10,488,000	440,496	*	0.30	2023-06-23
898	2382	Sunny Optical Technology (Group) Company Limited:O	3,248,715	128,811,550		0.30	2024-04-15
899	0817	China Jinmao Holdings Group Limited:O	39,925,085	20,761,044		0.30	2024-04-15
900	1211	BYD COMPANY LIMITED:H	3,239,876	674,542,183		0.30	2024-04-15
901	1816	CGN Power Co., Ltd.:H	32,842,000	83,090,260		0.29	2024-04-15
902	0876	Kaisa Health Group Holdings Limited:O	14,830,000	370,750		0.29	2023-09-11
903	8417	Dadi Education Holdings Limited:O	5,140,000	97,660		0.29	2022-10-27
904	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,357,000	328,986		0.29	2024-03-05
905	1336	New China Life Insurance Company Ltd.:H	3,015,500	39,322,120		0.29	2024-04-15
906	1259	Prosperous Future Holdings Limited (KY):O	6,488,000	506,064		0.29	2023-01-20
907	8416	HM International Holdings Limited:O	1,225,000	145,775		0.29	2024-01-26
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,668,600	28,980,996		0.29	2024-04-10
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,449,567	720,830		0.29	2024-03-05
910	9916	Xingye Wulian Service Group Co. Ltd.:O	1,152,000	622,080		0.29	2023-03-13
911	1873	VIVA BIOTECH HOLDINGS:O	6,175,500	2,748,098		0.29	2024-04-12
912	1622	Redco Properties Group Limited:O	10,146,000	13,494,180	*	0.29	2023-03-07
913	0377	China Huajun Group Limited:O	175,320	192,852		0.28	2020-08-31
914	1690	Lap Kei Engineering (Holdings) Limited:O	4,260,000	310,980		0.28	2024-01-03
915	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	269,350	2,680,033		0.28	2024-03-06
916	0090	Puxing Energy Limited:O	1,298,000	467,280		0.28	2023-06-06
917	1145	Courage Investment Group Limited:O	3,105,800	232,935		0.28	2022-04-21
918	0799	IGG Inc:O	3,330,000	9,990,000		0.28	2024-04-11
919	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,976,000	620,864		0.28	2023-06-28
920	0726	DIT Group Limited:O	8,714,000	601,266		0.28	2024-04-03
921	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,714,000	159,702		0.28	2023-08-09
922	9877	Jenscare Scientific Co., Ltd.:H	867,400	2,914,464		0.28	2024-03-19
923	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	864,300	1,832,316		0.28	2023-09-15
924	0873	Shimao Services Holdings Limited:O	6,875,487	5,156,615		0.28	2024-04-15
925	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,188,815	105,063	*	0.28	2024-02-21
926	3321	Wai Hung Group Holdings Limited:O	1,387,500	135,975		0.27	2024-04-09
927	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,430,000	113,190		0.27	2024-04-08
928	8159	China United Venture Investment Limited:O	1,935,000	238,005	*	0.27	2022-04-14
929	6886	Huatai Securities Co., Ltd.:H	4,708,400	40,727,660		0.27	2024-04-15
930	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,393,200	2,269,586		0.27	2024-04-10
931	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,995,322	314,836		0.27	2023-11-27
932	3828	Ming Fai International Holdings Limited:O	2,004,000	1,342,680		0.27	2023-08-24
933	8203	Kaisun Holdings Limited:O	1,582,500	617,175		0.27	2024-04-05
934	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	656,000	1,580,960		0.27	2024-04-08
935	0695	Dongwu Cement International Limited:O	1,496,000	2,812,480		0.27	2024-01-16
936	0587	China Conch Environment Protection Holdings Limited:O	4,950,000	3,663,000		0.27	2024-04-12
937	1443	Fulum Group Holdings Limited:O	3,520,000	718,080		0.27	2023-12-20
938	2212	Future Bright Mining Holdings Limited:O	2,846,000	640,350		0.27	2023-02-09
939	0750	China Shuifa Singyes Energy Holdings Limited:O	6,802,960	2,108,918		0.27	2023-12-14
940	0668	Doyen International Holdings Limited:O	3,434,000	305,626		0.27	2022-11-17
941	0010	HANG LUNG GROUP LIMITED:O	3,665,735	32,515,069		0.27	2024-04-10
942	1161	WATER OASIS GROUP LIMITED:O	1,832,000	2,528,160		0.27	2022-12-21
943	1285	Jiashili Group Limited:O	1,115,000	1,672,500		0.27	2022-03-10
944	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,560,000	9,139,200		0.27	2024-04-11
945	1085	HENGXIN TECHNOLOGY LTD.:O	1,036,000	1,181,040		0.27	2024-03-20
946	2841	Global X China MedTech ETF:Unit	2,000	79,000		0.27	2023-09-11
947	8039	China Come Ride New Energy Group Limited (KY):O	1,312,000	813,440	*	0.27	2023-07-04
948	2211	Universal Health International Group Holding Limited:O	1,776,300	111,907		0.27	2024-03-18
949	1381	Canvest Environmental Protection Group Company Limited:O	6,478,000	26,495,020		0.27	2024-02-14
950	3383	Agile Group Holdings Limited (KY):O	13,386,282	5,756,101		0.27	2024-03-06
951	1988	China Minsheng Banking Corp., Ltd.:H	22,063,307	60,232,828		0.27	2024-04-10
952	6622	Zhaoke Ophthalmology Limited:O	1,446,472	2,256,496		0.26	2024-04-15
953	2330	China Uptown Group Company Limited:O	806,400	338,688		0.26	2023-02-15
954	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,303,820	37,633,805		0.26	2024-04-05
955	0515	China Silver Technology Holdings Limited:O	2,108,400	263,550		0.26	2023-05-04
956	1810	Xiaomi Corporation:B	53,440,069	882,829,940		0.26	2024-04-15
957	1476	Financial Street Securities Co., Limited:H	1,179,000	2,240,100		0.26	2024-01-03
958	0274	Renaissance Asia Silk Road Group Limited:O	5,512,565	275,628		0.26	2024-02-23
959	0119	Poly Property Group Co., Limited:O	9,938,269	12,422,836		0.26	2024-04-10
960	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,351,341	94,594		0.26	2024-02-26
961	2339	BeijingWest Industries International Limited:O	1,484,800	326,656		0.26	2024-04-02
962	2772	Zhongliang Holdings Group Company Limited:O	9,251,500	1,545,001		0.26	2024-04-05
963	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,262,050	71,797,215		0.26	2024-04-15
964	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,888,131	29,747,749		0.26	2024-04-15
965	0548	Shenzhen Expressway Corporation Limited:H	1,928,000	13,939,440		0.26	2024-04-10
966	0710	BOE Varitronix Limited:O	2,037,000	9,247,980		0.26	2024-04-11
967	0371	Beijing Enterprises Water Group Limited:O	25,849,116	49,113,320		0.26	2024-04-11
968	1705	B & S International Holdings Ltd.:O	1,024,000	291,840		0.26	2024-03-18
969	1013	Wai Chun Group Holdings Limited:O	683,925	116,267		0.26	2024-04-03
970	6638	OneConnect Financial Technology Co., Ltd.:O	2,988,500	1,643,675		0.26	2023-07-26
971	3319	A-Living Smart City Services Co., Ltd.:H	3,622,987	9,854,525		0.26	2024-04-03
972	8299	GT Gold Holdings Limited:O	15,273,406	2,382,651		0.26	2024-03-07
973	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	863,600		0.25	2019-11-21
974	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,392,890	40,045,588		0.25	2024-04-15
975	0700	TENCENT HOLDINGS LIMITED:O	24,015,916	7,310,444,830		0.25	2024-04-15
976	0318	Vongroup Limited:O	687,500	261,250		0.25	2023-12-22
977	6098	Country Garden Services Holdings Company Limited:O	8,485,377	38,269,050		0.25	2024-04-15
978	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	79,900	1,355,104		0.25	2024-04-15
979	9956	ANE (CAYMAN) INC.:O	2,937,000	14,655,630		0.25	2024-03-27
980	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	817,000	7,385,680		0.25	2024-04-09
981	2357	AviChina Industry & Technology Company Limited:H	15,615,000	48,250,350		0.25	2024-04-11
982	2160	MicroPort CardioFlow Medtech Corporation:O	6,042,706	5,619,717		0.25	2024-04-10
983	6855	Ascentage Pharma Group International:O	723,800	12,261,172		0.25	2024-04-10
984	1455	Fourace Industries Group Holdings Limited:O	3,185,000	557,375		0.25	2024-03-28
985	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,509,040	2,248,470		0.25	2024-04-08
986	8309	Man Shing Global Holdings Limited:O	1,480,000	84,360		0.25	2021-11-12
987	0370	Hong Kong Robotics Group Holding Limited:O	5,151,210	721,169		0.25	2024-01-30
988	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,663,000	4,234,170		0.25	2024-04-03
989	1751	Kingland Group Holdings Limited:O	591,000	348,690		0.24	2024-03-12
990	1478	Q Technology (Group) Company Limited:O	2,893,000	9,517,970		0.24	2024-04-15
991	2017	Chanhigh Holdings Limited:O	1,510,000	437,900		0.24	2023-11-28
992	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,659,000	4,317,620		0.24	2024-02-21
993	1859	China Bright Culture Group:O	3,896,870	311,750	*	0.24	2023-03-29
994	1413	FEG Holdings Corporation Limited:O	2,435,000	547,875		0.24	2024-04-05
995	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,726,000	2,153,540		0.24	2024-03-06
996	1358	PW Medtech Group Limited:O	3,800,000	3,648,000		0.24	2024-04-12
997	3032	Hang Seng TECH Index ETF:Unit	1,661,400	5,708,570		0.24	2024-04-15
998	3900	Greentown China Holdings Limited:O	6,118,000	32,241,860		0.24	2024-04-11
999	2309	ZO Future Group:O	1,966,817	6,687,178		0.24	2024-03-27
1000	0358	Jiangxi Copper Company Limited:H	3,337,840	53,205,170		0.24	2024-04-15
1001	0756	Summi (Group) Holdings Limited:O	818,800	564,972		0.24	2024-02-27
1002	1738	Feishang Anthracite Resources Limited:O	3,315,300	533,763		0.24	2024-03-13
1003	1470	Prosper One International Holdings Company Limited:O	1,920,000	69,120		0.24	2022-01-03
1004	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,364,801	11,629,697		0.24	2024-04-08
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	4,340,000	21,700,000		0.24	2024-01-03
1006	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	779,325	49,097		0.24	2023-06-29
1007	0223	Elife Holdings Limited:O	2,701,100	664,471		0.24	2024-02-08
1008	3147	CSOP SZSE ChiNext ETF:Unit	90,800	610,630		0.24	2024-03-21
1009	0768	UBA INVESTMENTS LIMITED:O	3,026,000	54,468		0.24	2024-03-14
1010	1515	China Resources Medical Holdings Company Limited:O	3,077,000	11,723,370		0.24	2024-04-09
1011	2137	Brii Biosciences Limited:O	1,730,000	1,608,900		0.24	2024-04-03
1012	3680	Ruihe Data Technology Holdings Limited (KY):O	1,566,000	2,912,760		0.24	2024-04-11
1013	0884	CIFI Holdings (Group) Co. Ltd.:O	24,616,924	5,464,957		0.24	2024-04-09
1014	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,928,000	5,006,880		0.24	2024-02-23
1015	0334	China Display Optoelectronics Technology Holdings Limited:O	4,982,200	951,600		0.24	2023-12-28
1016	8308	Gudou Holdings Limited:O	2,678,000	634,686	*	0.24	2022-12-14
1017	2487	Cutia Therapeutics:O	716,000	4,940,400		0.23	2024-04-15
1018	3323	China National Building Material Company Limited:H	10,685,850	32,378,126		0.23	2024-04-15
1019	1909	Fire Rock Holdings Limited:O	9,000,000	1,206,000		0.23	2024-03-27
1020	1528	Red Star Macalline Group Corporation Ltd.:H	1,735,367	2,637,758		0.23	2024-02-26
1021	8037	China Biotech Services Holdings Limited:O	2,249,700	629,916		0.23	2024-01-03
1022	0512	Grand Pharmaceutical Group Limited:O	8,287,460	33,066,965		0.23	2024-04-12
1023	6913	South China Vocational Education Group Company Limited:O	3,114,316	1,167,869		0.23	2024-02-06
1024	2238	Guangzhou Automobile Group Co., Ltd.:H	7,226,776	22,547,541		0.23	2024-04-10
1025	8349	Yunhong Guixin Group Holdings Limited:O	930,000	818,400		0.23	2024-04-12
1026	1313	China Resources Building Materials Technology Holdings Limited:O	16,222,000	18,330,860		0.23	2024-02-29
1027	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	402,000	1,648,200		0.23	2024-04-09
1028	8391	Cornerstone Technologies Holdings Limited:O	2,048,000	1,146,880		0.23	2024-04-09
1029	1518	New Century Healthcare Holding Co. Limited:O	1,130,000	960,500		0.23	2024-04-11
1030	6030	CITIC Securities Company Limited:H	6,019,927	69,229,161		0.23	2024-04-15
1031	0061	Green Leader Holdings Group Limited:O	1,208,285	73,705		0.23	2023-10-19
1032	9689	JTF International Holdings Limited:O	2,128,000	1,340,640		0.23	2023-12-14
1033	8297	Ocean Star Technology Group Limited:O	2,370,000	286,770		0.23	2024-04-09
1034	8131	ABC MULTIACTIVE LIMITED:O	1,086,000	128,148		0.23	2024-04-09
1035	0776	Imperium Technology Group Limited (KY):O	708,000	3,030,240	*	0.23	2021-07-02
1036	1327	Luxxu Group Limited:O	1,226,070	98,086		0.23	2024-02-19
1037	1419	Human Health Holdings Limited:O	860,000	860,000		0.23	2024-02-21
1038	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	974,941	208,637		0.23	2024-01-09
1039	1966	China SCE Group Holdings Limited:O	9,530,917	1,143,710		0.23	2024-03-25
1040	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,110,000	10,178,700		0.23	2024-04-09
1041	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,363,000	1,193,865		0.22	2023-07-12
1042	0489	DongFeng Motor Group Company Limited (CN):H	5,638,000	15,786,400		0.22	2024-04-09
1043	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	199,230		0.22	2020-09-18
1044	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,906,000	324,020		0.22	2024-02-26
1045	0340	Tongguan Gold Group Limited:O	8,950,900	4,743,977		0.22	2024-04-15
1046	7827	Vision Deal HK Acquisition Corp.:A	220,000	2,134,000		0.22	2023-12-15
1047	2822	CSOP FTSE China A50 ETF:Unit	1,559,241	18,399,044		0.22	2024-03-26
1048	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,072,777	3,097,116		0.22	2024-03-25
1049	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,698,000	1,385,910		0.22	2023-11-02
1050	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,108,453	39,290,846		0.22	2024-04-15
1051	0384	CHINA GAS HOLDINGS LIMITED:O	11,887,606	85,709,639		0.22	2024-04-15
1052	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	400,000	675,200		0.21	2024-03-26
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,999,000	18,430,780		0.21	2024-04-12
1054	3963	China Rongzhong Financial Holdings Company Limited:O	1,264,000	436,080		0.21	2022-08-15
1055	8081	Hang Tai Yue Group Holdings Limited:O	11,029,920	650,765		0.21	2024-02-22
1056	0718	Tai United Holdings Limited:O	11,202,770	336,083	*	0.21	2024-04-03
1057	8545	Amuse Group Holding Limited:O	2,536,000	83,688		0.21	2023-09-20
1058	0491	Emperor Culture Group Limited:O	6,833,266	218,665		0.21	2024-02-23
1059	6968	Ganglong China Property Group Limited:O	3,435,000	498,075		0.21	2024-03-26
1060	0207	Joy City Property Limited:O	30,138,000	6,479,670		0.21	2024-04-11
1061	1302	LifeTech Scientific Corporation:O	9,794,000	16,160,100		0.21	2024-04-03
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,594,391	47,009,280		0.21	2024-04-12
1063	0860	Apollo Future Mobility Group Limited:O	1,215,220	607,610		0.21	2024-03-21
1064	8282	Gameone Holdings Limited:O	75,620	46,128		0.21	2024-01-24
1065	0922	Anxian Yuan China Holdings Limited:O	4,638,300	751,405		0.21	2024-01-26
1066	0869	Playmates Toys Limited:O	2,462,000	1,477,200		0.21	2023-06-14
1067	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,558,000	264,860		0.21	2024-04-05
1068	3395	JX ENERGY LTD.:O	1,018,000	254,500	*	0.21	2023-02-06
1069	6996	Antengene Corporation Limited:O	1,400,000	1,302,000		0.21	2024-04-12
1070	1725	China Strategic Technology Group Limited:O	659,200	1,186,560		0.21	2024-04-08
1071	2127	Huisen Shares Group Limited:O	7,602,000	1,261,932	*	0.21	2024-02-29
1072	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,155,200	7,165,728		0.21	2024-04-12
1073	6978	Immunotech Biopharm Ltd:O	1,059,000	3,674,730		0.21	2024-03-07
1074	1952	Everest Medicines Limited:O	665,500	15,838,900		0.21	2024-04-11
1075	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,370,339	80,931,381		0.21	2024-04-15
1076	0258	TOMSON GROUP LIMITED:O	4,186,954	6,657,257		0.20	2024-03-25
1077	1087	InvesTech Holdings Limited:O	406,650	130,128		0.20	2024-01-04
1078	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	202,400	80,960		0.20	2023-07-04
1079	2171	CARsgen Therapeutics Holdings Limited:O	1,163,500	5,538,260		0.20	2024-04-08
1080	0210	Daphne International Holdings Limited:O	3,996,000	775,224		0.20	2024-04-15
1081	0806	Value Partners Group Limited:O	3,689,000	6,345,080		0.20	2024-03-12
1082	0629	Yue Da International Holdings Limited:O	2,359,333	379,853		0.20	2024-02-21
1083	2226	HONWORLD GROUP LIMITED:O	1,165,000	471,825		0.20	2024-02-29
1084	3708	China Supply Chain Holdings Limited:O	11,260,000	247,720		0.20	2024-03-27
1085	0456	New City Development Group Limited:O	235,490	141,294		0.20	2023-09-11
1086	0997	Chinlink International Holdings Limited:O	2,341,831	79,622		0.20	2024-01-08
1087	6829	Dragon Rise Group Holdings Limited:O	2,400,000	326,400		0.20	2023-11-21
1088	3333	China Evergrande Group:O	26,343,174	4,293,937	*	0.20	2024-04-09
1089	1638	Kaisa Group Holdings Ltd.:O	13,991,462	1,259,232		0.20	2024-04-03
1090	3600	MODERN DENTAL GROUP LIMITED:O	1,878,000	8,695,140		0.20	2024-04-15
1091	1244	3D Medicines Inc.:O	511,227	2,913,994		0.20	2024-04-15
1092	9939	Kintor Pharmaceutical Limited:O	883,000	777,040		0.20	2024-03-15
1093	6118	Austar Lifesciences Limited:O	1,011,000	1,152,540		0.20	2024-04-15
1094	1600	Tian Lun Gas Holdings Limited:O	1,934,000	9,167,160		0.20	2024-04-15
1095	8279	AGTech Holdings Limited:O	22,981,622	4,964,030		0.20	2024-04-12
1096	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,671,253	29,303,897		0.20	2024-04-15
1097	0708	China Evergrande New Energy Vehicle Group Limited:O	21,224,000	4,860,296		0.20	2024-04-12
1098	2158	Yidu Tech Inc.:O	2,075,766	7,265,181		0.20	2024-04-05
1099	8161	MediNet Group Limited (KY):O	81,200	32,480		0.20	2022-08-26
1100	2602	Onewo Inc.:H	2,298,023	40,399,244		0.19	2024-04-15
1101	0552	China Communications Services Corporation Limited:H	4,634,400	16,822,872		0.19	2024-04-12
1102	0337	Greenland Hong Kong Holdings Limited:O	5,407,875	1,108,614		0.19	2024-04-15
1103	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,600	1,053,052		0.19	2024-04-05
1104	2156	C&D Property Management Group Co., Ltd:O	2,714,149	7,952,457		0.19	2024-03-15
1105	0613	Planetree International Development Limited:O	1,812,800	389,752		0.19	2023-09-29
1106	8383	Linocraft Holdings Limited:O	1,528,000	85,568	*	0.19	2023-04-04
1107	1382	Pacific Textiles Holdings Limited:O	2,654,000	3,795,220		0.19	2024-03-07
1108	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,619,148	36,367,933		0.19	2024-04-11
1109	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	95,200		0.19	2022-07-18
1110	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,306,850	87,660		0.19	2023-07-13
1111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,917,628	422,400,010		0.19	2024-04-15
1112	1090	Da Ming International Holdings Limited:O	2,380,000	2,975,000		0.19	2022-03-29
1113	1239	Teamway International Group Holdings Limited:O	366,250	40,288		0.19	2024-01-18
1114	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,466,100	2,331,099		0.19	2024-04-15
1115	1142	E&P Global Holdings Limited:O	268,475	80,543		0.19	2023-10-25
1116	1586	China Leon Inspection Holding Limited:O	995,840	1,473,843		0.18	2024-03-28
1117	8056	Life Concepts Holdings Limited (KY):O	3,490,000	73,290		0.18	2024-04-15
1118	2180	ManpowerGroup Greater China Limited:O	381,250	1,852,875		0.18	2023-12-20
1119	8315	Century Plaza Hotel Group:O	1,067,346	252,961		0.18	2024-01-02
1120	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,414,662	170,519,770		0.18	2024-04-15
1121	2689	Nine Dragons Paper (Holdings) Limited:O	8,585,240	27,644,473		0.18	2024-04-11
1122	1130	China Environmental Resources Group Limited:O	893,976	160,916		0.18	2024-04-10
1123	8362	Winning Tower Group Holdings Limited:O	2,560,000	238,080		0.18	2020-09-16
1124	2002	China Sunshine Paper Holdings Company Limited:O	2,061,000	3,606,750		0.18	2024-03-18
1125	1582	CR Construction Group Holdings Limited:O	905,000	398,200		0.18	2023-10-19
1126	0185	Zensun Enterprises Limited:O	3,454,000	1,139,820	*	0.18	2023-05-03
1127	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,162,852	54,287,585		0.18	2024-04-15
1128	6833	Sinco Pharmaceuticals Holdings Limited:O	3,664,000	897,680		0.18	2024-04-03
1129	2310	Times Universal Group Holdings Limited:O	1,968,000	51,168		0.18	2021-02-23
1130	3303	Jutal Offshore Oil Services Limited:O	3,838,000	2,034,140		0.18	2024-04-02
1131	9696	Tianqi Lithium Corporation:H	295,168	11,068,800		0.18	2024-04-15
1132	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	403,605		0.18	2021-01-21
1133	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,265,000	184,690		0.18	2023-06-21
1134	1039	Changyou International Group Limited:O	3,243,000	496,179		0.18	2021-08-09
1135	0788	China Tower Corporation Limited:H	83,555,644	75,200,080		0.18	2024-04-15
1136	2113	Century Group International Holdings Limited:O	1,440,000	100,800		0.18	2020-07-13
1137	0757	Solargiga Energy Holdings Limited:O	5,946,955	838,521		0.18	2024-04-12
1138	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1139	2362	Jinchuan Group International Resources Co. Ltd:O	22,267,600	17,814,080		0.18	2024-04-11
1140	0638	KIN YAT HOLDINGS LIMITED:O	780,000	421,200	*	0.18	2023-03-28
1141	0128	ENM Holdings Limited (HK):O	2,932,000	879,600		0.18	2023-08-21
1142	2186	Luye Pharma Group Ltd.:O	6,637,000	17,787,160		0.18	2024-04-09
1143	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	276,000	1,021,200		0.18	2024-02-08
1144	8121	Guoen Holdings Limited:O	293,000	38,676		0.18	2024-03-08
1145	2239	SMIT Holdings Limited:O	571,000	787,980	*	0.18	2024-03-04
1146	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,961,600	48,157,280		0.18	2024-03-11
1147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,061,972	46,712,678		0.18	2024-04-15
1148	0978	China Merchants Land Limited:O	8,576,000	2,315,520		0.17	2024-03-06
1149	0531	Samson Holding Ltd.:O	5,274,000	701,442		0.17	2024-03-13
1150	0956	China Suntien Green Energy Corporation Limited:H	3,193,000	10,377,250		0.17	2024-04-12
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,681,124	121,398,198		0.17	2024-04-15
1152	8178	China Information Technology Development Limited:O	106,905	149,667		0.17	2024-04-03
1153	8319	Expert Systems Holdings Limited:O	1,390,000	147,340		0.17	2023-11-27
1154	0057	CHEN HSONG HOLDINGS LIMITED:O	1,086,000	1,455,240		0.17	2023-06-02
1155	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,956,638	44,172,172		0.17	2024-04-15
1156	0171	Silver Grant International Holdings Group Limited:O	3,962,095	499,224		0.17	2023-12-08
1157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,014,400	11,604,736		0.17	2024-04-10
1158	8447	MS Concept Limited (KY):O	1,710,000	68,400		0.17	2023-09-20
1159	2700	Green International Holdings Limited:O	1,125,532	315,149		0.17	2023-11-09
1160	1575	Regal Partners Holdings Limited:O	4,680,000	725,400		0.17	2024-01-17
1161	3933	United Laboratories International Holdings Limited (The):O	3,064,500	30,093,390		0.17	2024-04-15
1162	1073	Da Yu Financial Holdings Limited:O	3,823,220	344,090		0.17	2023-03-09
1163	1428	Bright Smart Securities & Commodities Group Limited:O	2,845,000	4,295,950		0.17	2024-04-15
1164	0166	New Times Corporation Limited (BM):O	14,604,600	920,090		0.17	2024-04-11
1165	0994	CT Vision S.L. (International) Holdings Limited:O	1,540,000	438,900		0.17	2023-03-27
1166	0800	A8 New Media Group Limited:O	4,588,000	523,032		0.17	2024-03-20
1167	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,572,292	19,181,962		0.17	2024-04-05
1168	0431	Greater China Financial Holdings Limited:O	12,842,200	1,438,326		0.17	2023-09-07
1169	6080	Wing Chi Holdings Limited:O	1,542,000	77,100		0.17	2023-12-22
1170	1263	PC Partner Group Limited:O	638,000	1,805,540		0.16	2024-04-05
1171	8257	Genes Tech Group Holdings Company Limited:O	1,640,000	98,400		0.16	2023-07-14
1172	0875	Congyu Intelligent Agricultural Holdings Limited:O	621,077	1,534,060		0.16	2024-04-11
1173	9626	Bilibili Inc.:Z ord	538,023	49,444,314		0.16	2024-04-15
1174	1880	China Tourism Group Duty Free Corporation Limited:H	189,900	12,922,695		0.16	2024-04-12
1175	6136	Kangda International Environmental Company Limited:O	3,485,000	940,950		0.16	2024-04-11
1176	8222	E Lighting Group Holdings Limited:O	732,000	30,012		0.16	2019-10-02
1177	1159	Smart Digital Technology Group Limited:O	1,592,700	296,242		0.16	2024-03-26
1178	2012	SUNSHINE OILSANDS LTD.:O	393,400	129,822		0.16	2024-03-05
1179	2779	China Xinhua Education Group Limited:O	2,589,000	1,760,520		0.16	2024-04-12
1180	1210	Christine International Holdings Limited:O	1,950,000	111,150	*	0.16	2023-03-27
1181	2883	China Oilfield Services Limited:H	2,910,000	26,597,400		0.16	2024-04-15
1182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	390,065		0.16	2023-07-04
1183	3993	CMOC Group Limited (CN):H	6,303,016	47,839,891		0.16	2024-04-15
1184	8328	Xinyi Electric Storage Holdings Limited:O	1,258,590	1,862,713		0.16	2024-01-30
1185	0604	SHENZHEN INVESTMENT LIMITED:O	14,254,135	13,398,887		0.16	2024-02-08
1186	0822	Ka Shui International Holdings Limited:O	1,426,000	463,450		0.16	2023-03-22
1187	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,002,000	48,248,200		0.16	2024-04-15
1188	0582	Shin Hwa World Limited:O	8,032,218	305,224		0.16	2024-01-10
1189	1026	Universal Technologies Holdings Limited:O	8,720,000	1,002,800		0.16	2023-01-18
1190	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,924,000	14,911,200		0.16	2024-03-28
1191	2331	LI NING COMPANY LIMITED:O	4,075,180	73,842,262		0.16	2024-04-15
1192	2030	Cabbeen Fashion Limited:O	1,054,000	822,120		0.16	2021-08-05
1193	1326	Transmit Entertainment Limited:O	4,072,000	146,592		0.16	2023-12-18
1194	1008	Litu Holdings Limited (KY):O	2,459,425	356,617		0.16	2021-05-26
1195	0202	EverChina Int'l Holdings Company Limited:O	11,416,000	1,335,672		0.16	2024-04-02
1196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,704,000	73,272		0.16	2024-04-15
1197	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,500	14,425		0.16	2023-11-20
1198	2390	Zhihu Inc.:A	440,100	4,577,040		0.16	2024-04-15
1199	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	172,000	1,145,520		0.16	2024-03-22
1200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	610,000	536,800		0.15	2022-03-25
1201	8420	Nexion Technologies Limited:O	1,370,000	32,880		0.15	2023-10-09
1202	1760	Intron Technology Holdings Limited:O	1,677,000	3,135,990		0.15	2024-03-27
1203	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	1,515,000		0.15	2021-04-08
1204	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,255,263	9,404,447		0.15	2024-03-21
1205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	161,291	55,645		0.15	2023-12-29
1206	8307	Medicskin Holdings Limited:O	608,000	88,160		0.15	2024-03-27
1207	0632	CHK Oil Limited (BM):O	1,284,982	114,363		0.15	2023-11-07
1208	1378	China Hongqiao Group Limited:O	14,438,500	148,427,780		0.15	2024-04-15
1209	2486	Plus Group Holdings Inc.:O	185,000	455,100		0.15	2024-03-06
1210	8502	Ocean Line Port Development Limited:O	1,216,000	364,800		0.15	2024-04-15
1211	1745	Lvji Technology Holdings Inc.:O	2,548,000	1,095,640		0.15	2024-02-27
1212	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,010,000	1,505,000		0.15	2024-03-25
1213	1182	Success Dragon International Holdings Limited:O	525,378	152,360		0.15	2023-08-23
1214	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,580,000	2,040,600		0.15	2024-03-21
1215	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,960,160	15,008,011		0.15	2024-04-10
1216	1532	China Partytime Culture Holdings Limited:O	2,204,000	182,932		0.15	2024-02-20
1217	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,493,000	8,027,460		0.15	2024-04-10
1218	1164	CGN Mining Company Limited:O	11,320,000	23,545,600		0.15	2024-04-15
1219	1637	SH Group (Holdings) Limited:O	594,000	55,836		0.15	2023-03-06
1220	2869	Greentown Service Group Co. Ltd.:O	4,726,000	14,839,640		0.15	2024-04-05
1221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,326,860	14,356,726		0.15	2024-04-15
1222	8026	China Brilliant Global Limited:O	2,135,100	619,179		0.15	2024-04-10
1223	8245	Canopy SkyFire Group Limited:O	1,262,500	75,750		0.15	2024-03-25
1224	9893	Pizu Group Holdings Limited:O	5,210,000	1,719,300		0.15	2023-05-08
1225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,298,000	8,245,000		0.15	2024-04-09
1226	0717	Emperor Capital Group Limited:O	9,847,000	344,645		0.15	2024-04-11
1227	2263	Fu Shek Financial Holdings Limited:O	1,460,000	224,840		0.15	2023-03-29
1228	1546	Thelloy Development Group Limited:O	1,168,000	89,936		0.15	2019-02-19
1229	0070	Rich Goldman Holdings Limited:O	2,826,015	110,215		0.15	2023-07-28
1230	1449	Leader Education Limited (KY):O	967,000	328,780		0.15	2024-04-12
1231	0290	GoFintech Quantum Innovation Limited:O	9,128,000	4,244,520		0.14	2024-03-25
1232	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,093,500	9,985,995		0.14	2024-04-12
1233	0390	CHINA RAILWAY GROUP LIMITED:H	6,056,000	24,950,720		0.14	2024-04-15
1234	3681	SINOMAB BIOSCIENCE LIMITED:O	1,567,200	2,977,680		0.14	2024-04-11
1235	3668	YANCOAL AUSTRALIA LTD:O	1,894,700	55,893,650		0.14	2024-04-12
1236	0397	Minerva Group Holding Limited:O	3,594,662	492,469		0.14	2024-02-22
1237	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,239,900	5,619,950		0.14	2024-04-11
1238	9196	Bosera USD Money Market ETF:Unit	30	31,208		0.14	2024-03-07
1239	1778	Colour Life Services Group Co., Limited:O	2,110,357	371,423		0.14	2024-03-06
1240	3709	EEKA Fashion Holdings Limited:O	997,000	12,083,640		0.14	2024-03-19
1241	2800	Tracker Fund of Hong Kong:Unit	10,350,415	174,093,980		0.14	2024-04-12
1242	0547	Digital Domain Holdings Limited:O	11,200,600	5,488,294		0.14	2024-04-09
1243	2020	ANTA Sports Products Limited:O	3,967,800	330,517,740		0.14	2024-04-15
1244	3005	CSOP CSI 500 ETF:Unit	2,800	43,932		0.14	2023-01-12
1245	1797	East Buy Holding Limited:O	1,441,500	22,833,360		0.14	2024-04-15
1246	1777	Fantasia Holdings Group Co., Limited:O	8,039,500	233,146		0.14	2024-03-05
1247	0535	Gemdale Properties and Investment Corporation Limited:O	23,108,000	5,661,460		0.14	2024-04-02
1248	3838	China Starch Holdings Limited:O	8,293,000	1,285,415		0.14	2024-03-15
1249	1180	Paradise Entertainment Limited (BM):O	1,458,300	1,297,887		0.14	2024-02-22
1250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,030,000	7,247,100		0.14	2024-04-11
1251	3983	China BlueChemical Ltd.:H	2,484,000	6,110,640		0.14	2024-04-15
1252	3033	CSOP Hang Seng TECH Index ETF:Unit	11,765,610	40,003,074		0.14	2024-04-15
1253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,430,000	28,561,800		0.14	2024-04-15
1254	3690	Meituan:B	7,752,811	787,685,598		0.14	2024-04-15
1255	1101	China Huarong Energy Company Limited:O	6,545,500	183,274		0.14	2024-01-18
1256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,025,000	1,158,250		0.14	2024-03-14
1257	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,361,000	22,415,540		0.14	2024-04-15
1258	6108	New Ray Medicine International Holding Limited:O	2,272,000	84,064		0.14	2024-01-02
1259	2155	Morimatsu International Holdings Company Limited:O	1,610,000	6,906,900		0.14	2024-04-15
1260	6699	Angelalign Technology Inc.:O	228,400	17,975,080		0.14	2024-04-08
1261	8198	Crypto Flow Technology Limited:O	738,160	134,345		0.13	2024-02-19
1262	1697	Shandong International Trust Co., Ltd.:H	1,567,400	509,405		0.13	2024-04-15
1263	0832	Central China Real Estate Limited:O	4,086,522	261,537		0.13	2024-03-04
1264	2373	Beauty Farm Medical and Health Industry Inc.:O	316,000	4,461,920		0.13	2024-04-15
1265	1572	China Art Financial Holdings Limited:O	2,236,000	301,860		0.13	2024-01-12
1266	6093	Hevol Services Group Co. Limited:O	746,000	1,327,880		0.13	2021-12-14
1267	1958	BAIC Motor Corporation Limited:H	3,336,500	7,607,220		0.13	2024-04-11
1268	3886	Town Health International Medical Group Limited:O	8,960,400	2,598,516		0.13	2024-03-04
1269	0751	Skyworth Group Limited:O	3,133,524	9,619,919		0.13	2024-04-08
1270	1499	OKG Technology Holdings Limited:O	7,060,000	1,870,900		0.13	2024-03-27
1271	3798	Homeland Interactive Technology Ltd.:O	1,672,000	3,377,440		0.13	2024-01-24
1272	6162	China Tianrui Automotive Interiors Co., LTD:O	2,592,000	230,688		0.13	2024-01-03
1273	1571	Xin Point Holdings Limited:O	1,292,000	4,263,600		0.13	2024-04-03
1274	3899	CIMC Enric Holdings Limited:O	2,608,000	19,977,280		0.13	2024-04-12
1275	9676	Shiyue Daotian Group Co., Ltd.:H	328,500	6,570,000		0.13	2024-04-15
1276	1721	FSM Holdings Limited:O	1,280,000	582,400		0.13	2022-09-05
1277	87001	Hui Xian Real Estate Investment Trust:Unit	8,111,946	5,110,526		0.13	2024-03-27
1278	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,400	789,168		0.13	2021-10-04
1279	1962	Evergreen Products Group Limited:O	830,000	398,400		0.13	2021-11-30
1280	2007	Country Garden Holdings Company Limited:O	35,430,907	17,183,990	*	0.13	2024-04-03
1281	0144	China Merchants Port Holdings Company Limited:O	5,313,502	52,763,075		0.13	2024-04-11
1282	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	243,900	1,736,568		0.13	2024-04-15
1283	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,758,000	10,395,720		0.13	2024-04-11
1284	1742	HPC Holdings Limited (KY):O	2,015,000	82,615		0.13	2022-10-19
1285	3322	Win Hanverky Holdings Limited:O	1,616,000	224,624		0.13	2021-07-15
1286	1361	361 Degrees International Limited:O	2,601,000	11,860,560		0.13	2024-04-11
1287	1340	Huisheng International Holdings Limited:O	1,103,000	52,944		0.13	2023-09-19
1288	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	334,000	160,320		0.13	2024-04-08
1289	1823	Huayu Expressway Group Limited:O	516,000	469,560		0.13	2023-04-04
1290	8125	China New Holdings Limited:O	235,200	44,923		0.13	2024-04-15
1291	0857	PETROCHINA COMPANY LIMITED:H	26,279,711	196,572,238		0.12	2024-04-15
1292	0177	Jiangsu Expressway Company Limited:H	1,522,000	12,221,660		0.12	2024-03-26
1293	0611	China Nuclear Energy Technology Corporation Limited:O	2,306,000	714,860		0.12	2024-03-05
1294	0297	Sinofert Holdings Limited:O	8,741,200	7,167,784		0.12	2024-04-12
1295	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	21,191		0.12	2022-01-12
1296	1055	China Southern Airlines Company Limited:H	5,744,000	15,221,600		0.12	2024-04-12
1297	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,909,000	3,244,470		0.12	2024-04-09
1298	2678	Texhong International Group Limited:O	1,134,500	4,651,450		0.12	2024-03-25
1299	1727	Hebei Construction Group Corporation Limited:H	570,000	302,100		0.12	2024-03-28
1300	6078	Hygeia Healthcare Holdings Co., Limited:O	779,400	24,083,460		0.12	2024-04-10
1301	1521	Frontage Holdings Corporation:O	2,504,070	3,430,576		0.12	2024-01-23
1302	8657	True Partner Capital Holding Limited:O	492,000	250,920		0.12	2021-04-13
1303	8269	Wealth Glory Holdings Limited:O	1,095,582	38,345		0.12	2021-10-11
1304	8406	China Oral Industry Group Holdings Limited:O	1,400,000	70,000		0.12	2023-12-29
1305	2623	Add New Energy Investment Holdings Group Limited:O	430,100	150,535		0.12	2023-07-28
1306	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,025,583	9,281,526		0.12	2024-04-03
1307	0663	KING STONE ENERGY GROUP LIMITED:O	1,453,500	148,257	*	0.12	2023-04-17
1308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,032,791	80,572,496		0.12	2024-04-15
1309	9857	Linmon Media Limited:O	437,100	3,431,235		0.12	2024-04-15
1310	0905	Walnut Capital Limited:O	849,000	229,230		0.12	2021-08-16
1311	9698	GDS Holdings Limited (KY):A	1,776,200	10,959,154		0.12	2024-04-12
1312	1432	China Shengmu Organic Milk Limited:O	10,128,000	1,974,960		0.12	2024-04-02
1313	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,377,000	179,010		0.12	2024-01-10
1314	1376	Raffles Interior Limited:O	1,200,000	360,000		0.12	2024-01-12
1315	0310	Prosperity Investment Holdings Limited:O	145,000	14,500	*	0.12	2023-12-14
1316	8117	China Primary Energy Holdings Limited:O	1,222,275	53,780		0.12	2023-02-20
1317	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,607,156	506,787	*	0.12	2024-04-03
1318	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,377,520	594,380		0.12	2024-01-25
1319	2098	Zall Smart Commerce Group Ltd.:O	14,773,000	4,136,440		0.12	2024-01-26
1320	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	100,400	210,840		0.12	2022-09-02
1321	9995	RemeGen Co., Ltd.:H	225,500	6,584,600		0.12	2024-04-15
1322	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,318,420	69,687	*	0.12	2022-04-04
1323	6049	POLY PROPERTY SERVICES CO., LTD.:H	182,000	4,759,300		0.12	2024-04-12
1324	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,900,000	2,937,000		0.12	2023-12-22
1325	8179	Palinda Group Holdings Limited:O	1,416,740	89,255		0.12	2024-03-15
1326	2828	Hang Seng China Enterprises Index ETF:Unit	468,368	27,699,284		0.12	2024-04-12
1327	0736	China Properties Investment Holdings Limited:O	315,660	40,089		0.12	2024-03-27
1328	2338	WEICHAI POWER CO., LTD.:H	2,287,520	38,567,587		0.12	2024-04-10
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	17,882,000	47,029,660		0.12	2024-04-12
1330	1707	Geotech Holdings Ltd.:O	1,976,000	126,464		0.12	2024-01-22
1331	8047	China Ocean Group Development Limited:O	8,331,500	241,614		0.12	2024-02-15
1332	1117	China Modern Dairy Holdings Ltd.:O	9,310,000	6,051,500		0.12	2024-04-05
1333	6601	Cheerwin Group Limited:O	1,561,000	2,497,600		0.12	2024-04-15
1334	0436	New Universe Environmental Group Limited:O	3,549,104	237,790		0.12	2023-09-19
1335	0938	MAN SANG INTERNATIONAL LIMITED:O	755,600	642,260		0.12	2023-01-19
1336	8163	NOIZ Group Limited:O	704,070	34,499		0.12	2022-01-03
1337	1102	Enviro Energy International Holdings Limited:O	631,200	49,865		0.12	2024-03-05
1338	1658	Postal Savings Bank of China Co., Ltd.:H	22,958,000	89,077,040		0.12	2024-04-08
1339	6163	Gemilang International Limited:O	290,000	56,550		0.12	2023-04-13
1340	3836	China Harmony Auto Holding Limited:O	1,759,000	897,090		0.12	2024-04-12
1341	2562	Synagistics Limited (KY):A	115,000	851,000		0.11	2022-08-15
1342	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
1343	8149	Altus Holdings Limited (KY):O	940,000	116,560		0.11	2019-08-26
1344	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,854,000	102,744		0.11	2023-05-24
1345	0052	FAIRWOOD HOLDINGS LIMITED:O	148,000	1,198,800		0.11	2023-10-12
1346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,289,437	14,712,769		0.11	2024-02-23
1347	2269	WuXi Biologics (Cayman) Inc.:O	4,811,665	65,342,411		0.11	2024-04-15
1348	6908	HG Semiconductor Limited (KY):O	847,000	258,335		0.11	2023-09-11
1349	2407	Gaush Meditech Ltd:O	166,700	2,863,906		0.11	2024-04-15
1350	0559	DeTai New Energy Group Limited:O	17,669,600	212,035		0.11	2022-12-30
1351	0990	Deep Source Holdings Limited:O	15,151,850	9,242,629		0.11	2024-04-05
1352	0558	L.K. Technology Holdings Limited:O	1,543,500	4,676,805		0.11	2024-04-11
1353	2500	Venus Medtech (Hangzhou) Inc.:H	492,730	2,769,143	*	0.11	2023-11-24
1354	8126	G.A. HOLDINGS LIMITED:O	532,000	64,904		0.11	2020-12-01
1355	2324	Capital VC Limited:O	469,180	41,757		0.11	2024-01-31
1356	9618	JD.com, Inc.:A	3,114,135	315,150,462		0.11	2024-04-15
1357	6610	Flowing Cloud Technology Ltd:O	2,012,000	1,086,480		0.11	2024-04-12
1358	1570	WEIYE HOLDINGS LIMITED:O	218,000	741,200		0.11	2022-06-10
1359	8100	Famous Tech International Holdings Limited:O	493,989	167,956		0.11	2022-02-15
1360	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	76,800		0.11	2016-09-15
1361	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	105,100	1,065,714		0.11	2023-11-17
1362	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	876,000	332,880		0.11	2024-03-12
1363	9969	InnoCare Pharma Limited:O	1,942,000	9,166,240		0.11	2024-03-15
1364	8152	M&L Holdings Group Limited:O	660,000	39,600		0.11	2021-09-10
1365	0645	Ares Asia Limited:O	564,000	62,040		0.11	2021-05-04
1366	7855	TechStar Acquisition Corporation:A	110,000	935,000		0.11	2022-12-23
1367	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-02-06
1368	1761	BabyTree Group:O	1,820,500	482,433	*	0.11	2023-04-03
1369	2131	Netjoy Holdings Limited:O	872,000	444,720		0.11	2024-03-21
1370	9960	Kindstar Globalgene Technology, Inc.:O	1,076,500	1,625,515		0.11	2024-03-25
1371	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	830,000	253,150		0.11	2023-12-13
1372	0183	Winfull Group Holdings Limited:O	616,800	115,342		0.11	2021-12-28
1373	1950	Diwang Industrial Holdings Limited:O	783,200	123,746		0.11	2024-03-14
1374	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	404,560		0.11	2023-06-28
1375	0841	Asia Cassava Resources Holdings Limited:O	630,000	63,630		0.11	2022-12-23
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,230,995	54,219,067		0.11	2024-04-15
1377	2060	Pujiang International Group Limited:O	870,000	167,910	*	0.11	2024-04-03
1378	2001	China New Higher Education Group Limited:O	1,671,000	4,043,820		0.11	2024-03-14
1379	8103	hmvod Limited:O	138,889	131,945		0.11	2022-03-18
1380	0813	Shimao Group Holdings Limited:O	4,069,050	1,281,751		0.11	2024-04-10
1381	6865	Flat Glass Group Co., Ltd.:H	481,000	8,917,740		0.11	2024-04-11
1382	8403	Dowway Holdings Limited:O	128,000	71,680		0.11	2022-06-09
1383	0298	Chuang's China Investments Limited:O	2,490,937	308,876		0.11	2022-07-06
1384	8275	China New Consumption Group Limited:O	505,900	87,015		0.11	2024-01-15
1385	8283	Zhongshi Minan Holdings Limited:O	2,105,000	183,135		0.11	2023-11-23
1386	8172	Lajin Entertainment Network Group Limited:O	4,422,675	278,629		0.11	2024-01-05
1387	1108	Triumph New Energy Company Limited:H	262,000	1,393,840		0.10	2024-03-13
1388	3830	Kiddieland International Limited:O	1,045,000	30,305		0.10	2023-08-22
1389	0272	SHUI ON LAND LIMITED:O	8,381,486	5,531,781		0.10	2024-04-03
1390	1883	CITIC Telecom International Holdings Limited:O	3,861,275	9,923,477		0.10	2024-04-05
1391	3688	Top Spring International Holdings Limited:O	1,472,600	736,300		0.10	2024-04-09
1392	0709	GIORDANO INTERNATIONAL LIMITED:O	1,682,000	3,296,720		0.10	2024-04-11
1393	1796	Metaspacex Limited:O	500,000	2,500,000		0.10	2024-03-26
1394	8429	SV Vision Limited:O	500,000	20,000		0.10	2021-10-12
1395	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,144,000	61,776		0.10	2024-03-26
1396	1226	China Investment and Finance Group Limited (KY):O	427,920	188,285		0.10	2022-10-03
1397	2197	Clover Biopharmaceuticals, Ltd.:O	1,343,000	470,050		0.10	2024-04-11
1398	1301	D&G Technology Holding Company Limited:O	662,000	496,500		0.10	2024-03-13
1399	1193	China Resources Gas Group Limited:O	2,394,700	57,951,740		0.10	2024-04-09
1400	0372	PT International Development Corporation Limited:O	3,114,000	208,638		0.10	2024-01-08
1401	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,732,000	6,702,840		0.10	2024-04-09
1402	1787	Shandong Gold Mining Co., Ltd.:H	881,475	16,483,583		0.10	2024-04-12
1403	6633	Qingci Games Inc.:O	706,000	2,739,280		0.10	2024-01-04
1404	0356	DT Capital Limited:O	2,790,000	147,870		0.10	2023-09-15
1405	2279	Yonghe Medical Group Co., Ltd.:O	537,000	590,700		0.10	2024-04-02
1406	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	125,300	4,015,865		0.10	2024-04-12
1407	1426	Spring Real Estate Investment Trust:Unit	1,470,000	2,719,500		0.10	2023-04-12
1408	8290	Ahsay Backup Software Development Company Limited:O	2,030,000	44,660		0.10	2023-12-04
1409	1373	International Housewares Retail Company Limited:O	734,000	954,200		0.10	2023-08-18
1410	0138	CCT Fortis Holdings Limited:O	1,613,850	300,176		0.10	2023-10-03
1411	6036	Apex Ace Holding Limited:O	1,080,000	442,800		0.10	2022-09-27
1412	8112	Cornerstone Financial Holdings Limited:O	230,060	95,475		0.10	2023-04-27
1413	1147	Edensoft Holdings Limited:O	2,050,000	141,450		0.10	2024-02-22
1414	6979	ZJLD Group Inc:O	3,395,400	33,954,000		0.10	2024-04-15
1415	2306	YH Entertainment Group:O	873,000	506,340		0.10	2024-04-05
1416	0410	SOHO CHINA LIMITED:O	5,202,297	3,433,516		0.10	2024-02-23
1417	3191	Global X China Semiconductor ETF:Unit	12,600	399,924		0.10	2024-01-12
1418	2811	Haitong CSI300 Index ETF:Unit	2,000	26,820		0.10	2024-02-23
1419	9997	Kangji Medical Holdings Limited:O	1,212,000	8,229,480		0.10	2024-04-12
1420	2302	CNNC International Limited:O	488,000	878,400		0.10	2024-02-28
1421	6606	New Horizon Health Limited:O	456,000	6,447,840	*	0.10	2024-04-02
1422	0622	Oshidori International Holdings Limited:O	6,140,217	982,435		0.10	2023-11-03
1423	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	49,020		0.10	2023-02-17
1424	8151	Bao Shen Holdings Limited:O	415,000	26,145	*	0.10	2019-08-14
1425	3306	JNBY Design Limited:O	507,000	7,351,500		0.10	2024-04-11
1426	1621	Vico International Holdings Limited:O	976,000	68,320		0.10	2023-11-08
1427	1308	SITC International Holdings Company Limited:O	2,616,000	40,024,800		0.10	2024-03-18
1428	2096	Simcere Pharmaceutical Group Limited:O	2,544,000	13,305,120		0.10	2024-03-25
1429	0916	China Longyuan Power Group Corporation Limited:H	3,230,000	18,411,000		0.10	2024-04-15
1430	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,475,000	672,725		0.10	2024-01-17
1431	1084	Green Fresh Biotechnology Company Limited (KY):O	806,000	588,380		0.10	2023-10-26
1432	0913	Harbour Digital Asset Capital Limited:O	272,308	171,554		0.10	2024-02-22
1433	0797	7Road Holdings Limited:O	2,664,000	6,100,560		0.10	2023-06-08
1434	0030	YNBY International Limited:O	6,557,400	990,167		0.10	2024-02-28
1435	8193	Asia-Pac Financial Investment Company Limited:O	223,900	14,777		0.10	2023-07-05
1436	6828	Beijing Gas Blue Sky Holdings Limited:O	21,768,000	848,952		0.10	2024-03-25
1437	1789	AK Medical Holdings Limited:O	1,074,000	5,702,940		0.10	2024-03-26
1438	3315	Goldpac Group Limited:O	782,000	1,118,260		0.10	2024-03-18
1439	1051	G-Resources Group Limited:O	429,376	1,051,971		0.10	2024-03-13
1440	1431	YuanShengTai Dairy Farm Limited:O	4,450,000	404,950		0.09	2024-03-19
1441	8431	Hao Bai International (Cayman) Limited:O	293,500	37,862		0.09	2023-09-11
1442	1556	Chinney Kin Wing Holdings Limited:O	1,420,000	397,600		0.09	2024-04-15
1443	0467	United Energy Group Limited:O	24,523,200	14,223,456		0.09	2024-04-09
1444	3889	Global Corn Group Limited:O	1,435,039	111,933		0.09	2024-03-14
1445	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,311,166	136,879,521		0.09	2024-04-15
1446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	980,200	80,376		0.09	2024-03-25
1447	1348	Quali-Smart Holdings Limited:O	1,380,000	78,660		0.09	2024-03-18
1448	0145	CCIAM Future Energy Limited (b1964-11-28):O	158,672	54,742		0.09	2024-03-06
1449	9600	Newlink Technology Inc.:O	732,800	307,776		0.09	2024-03-25
1450	8432	Bar Pacific Group Holdings Limited:O	800,000	38,400		0.09	2021-05-28
1451	0242	SHUN TAK HOLDINGS LIMITED:O	2,804,092	1,934,823		0.09	2024-04-02
1452	2521	Shenghui Cleanness Group Holdings Limited:O	1,507,500	349,740		0.09	2024-01-23
1453	2078	PanAsialum Holdings Company Limited:O	1,109,000	104,246		0.09	2022-06-07
1454	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,323	2,578,414		0.09	2024-03-22
1455	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	625,000	5,300,000		0.09	2024-04-10
1456	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	309,120		0.09	2023-08-01
1457	0485	China Sinostar Group Company Limited:O	195,950	29,197		0.09	2023-09-22
1458	1277	Kinetic Development Group Limited:O	7,760,000	7,216,800		0.09	2024-04-15
1459	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	417,000	41,700		0.09	2023-03-03
1460	1368	Xtep International Holdings Limited:O	2,425,086	10,888,636		0.09	2024-03-26
1461	0628	Tong Tong AI Social Group Limited:O	2,474,651	581,543		0.09	2024-01-24
1462	8237	Link Holdings Limited (KY):O	3,832,000	114,960		0.09	2023-11-03
1463	1222	WANG ON GROUP LIMITED:O	13,970,785	461,036		0.09	2024-04-05
1464	2403	STYLAND HOLDINGS LIMITED:Wrnt	127,404	4,587		0.09	2023-10-06
1465	3997	Telecom Service One Holdings Limited:O	116,000	41,760		0.09	2023-09-28
1466	2019	Dexin China Holdings Company Limited:O	2,681,000	144,774	*	0.09	2024-03-26
1467	1785	Chengdu Expressway Co., Ltd.:H	411,000	867,210		0.09	2024-04-12
1468	0288	WH Group Limited (KY):O	11,559,675	62,537,842		0.09	2024-04-15
1469	0102	Summit Ascent Holdings Limited:O	4,059,400	190,792	*	0.09	2023-08-16
1470	2807	Global X China Robotics and AI ETF:Unit	2,700	118,206		0.09	2023-05-23
1471	1999	Man Wah Holdings Limited:O	3,485,600	17,567,424		0.09	2024-04-12
1472	0211	STYLAND HOLDINGS LIMITED:O	637,021	112,753		0.09	2022-12-21
1473	0901	Goldstone Investment Group Limited:O	1,938,160	46,516	*	0.09	2023-02-15
1474	0055	Neway Group Holdings Limited:O	226,700	49,421		0.09	2021-09-08
1475	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,108,530	687,289		0.09	2024-01-18
1476	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	477,000	572,400		0.09	2024-04-15
1477	2688	ENN Energy Holdings Limited:O	994,300	64,480,355		0.09	2024-04-12
1478	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,468,022	2,468,022		0.09	2024-02-26
1479	8226	KOALA Financial Group Limited:O	365,500	47,515		0.09	2023-12-22
1480	3991	Changhong Jiahua Holdings Limited:O	1,273,148	547,454		0.09	2023-12-04
1481	8082	Qing Hua Holding Group Company Limited (BM):O	1,829,880	60,386		0.09	2023-03-14
1482	1224	C C Land Holdings Limited:O	3,388,738	4,168,148		0.09	2024-01-30
1483	0859	Zhongchang International Holdings Group Limited:O	981,600	157,056		0.09	2021-12-30
1484	9955	ClouDr Group Limited:O	510,400	1,276,000		0.09	2024-04-09
1485	8446	Brightstar Technology Group Co., Ltd:O	706,000	116,490		0.09	2024-03-13
1486	0476	Ev Dynamics (Holdings) Limited:O	804,700	88,517		0.09	2024-03-20
1487	0989	China Changbaishan International Holdings Limited:O	6,245,240	374,714		0.09	2024-04-05
1488	0474	Aceso Life Science Group Limited:O	6,382,079	976,458		0.09	2022-02-16
1489	2370	Redco Healthy Living Company Limited:O	172,500	289,800	*	0.09	2023-01-27
1490	2299	Billion Industrial Holdings Limited:O	1,822,500	7,782,075		0.09	2023-06-29
1491	8510	Top Standard Corporation:O	141,600	16,709		0.09	2024-01-19
1492	9690	TUHU Car Inc.:A	641,800	11,565,236		0.09	2024-04-12
1493	8439	Somerley Capital Holdings Limited:O	124,000	86,800		0.09	2021-09-09
1494	8493	Dragon King Group Holdings Limited:O	205,200	34,884		0.08	2024-04-03
1495	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,240,000	427,840		0.08	2024-01-15
1496	0970	New Sparkle Roll International Group Limited:O	332,500	432,250		0.08	2024-03-26
1497	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,064,508	238,875,595		0.08	2024-04-15
1498	2150	Nayuki Holdings Limited:O	1,437,000	3,693,090		0.08	2024-04-12
1499	1822	China Wood International Holding Co., Limited:O	2,867,100	183,494		0.08	2024-04-12
1500	8357	Republic Healthcare Limited:O	520,000	49,400		0.08	2022-10-12
1501	8011	Polyard Petroleum International Group Limited:O	3,192,875	507,667	*	0.08	2021-12-28
1502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	680,000	50,320		0.08	2023-11-09
1503	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,500	190,365		0.08	2024-03-22
1504	1545	Design Capital Limited (KY):O	1,660,000	121,180		0.08	2021-04-28
1505	1463	C-Link Squared Limited:O	2,382,000	3,954,120		0.08	2024-03-14
1506	9983	Central China New Life Limited:O	1,076,000	989,920	*	0.08	2024-03-01
1507	1862	JINGRUI HOLDINGS LIMITED:O	1,269,000	30,456		0.08	2023-09-18
1508	1867	Standard Development Group Limited:O	1,232,000	283,360		0.08	2022-06-10
1509	6882	EGL Holdings Company Limited:O	414,000	269,100		0.08	2024-04-05
1510	0883	CNOOC LIMITED:O	38,941,192	754,680,301		0.08	2024-04-15
1511	3316	Binjiang Service Group Co. Ltd.:O	225,500	3,792,910		0.08	2024-04-10
1512	0637	Lee Kee Holdings Limited:O	676,000	94,640		0.08	2024-01-15
1513	1150	MILAN STATION HOLDINGS LIMITED:O	716,000	71,600		0.08	2023-12-12
1514	0352	Fortune Sun (China) Holdings Limited:O	200,000	17,200		0.08	2018-07-12
1515	1650	Hygieia Group Limited (KY):O	1,624,000	147,784		0.08	2023-04-11
1516	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,018,000	50,880,500		0.08	2024-04-12
1517	2708	IBO Technology Company Limited:O	574,000	26,978		0.08	2024-03-04
1518	3066	CSOP Bitcoin Futures ETF:Unit	29,000	762,700		0.08	2024-04-15
1519	1270	Langham Hospitality Investments Limited:O	2,681,000	2,252,040		0.08	2024-04-11
1520	0565	Art Group Holdings Limited (KY):O	2,170,000	518,630		0.08	2023-11-24
1521	8547	Pacific Legend Group Limited:O	184,000	38,640	*	0.08	2023-07-31
1522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,464,000	5,356,800		0.08	2024-04-15
1523	1717	Ausnutria Dairy Corporation Ltd:O	1,434,000	3,283,860		0.08	2024-03-14
1524	1310	HKBN Ltd.:O	1,045,454	3,157,271		0.08	2024-04-15
1525	1701	Tu Yi Holding Company Limited:O	796,000	117,012		0.08	2023-03-03
1526	1176	Zhuguang Holdings Group Company Limited:O	5,723,334	600,950		0.08	2024-03-15
1527	0159	Brockman Mining Limited:O	7,349,000	734,900		0.08	2023-04-13
1528	2003	VCREDIT HOLDINGS LIMITED:O	385,800	860,334		0.08	2023-03-07
1529	0931	China HK Power Smart Energy Group Limited:O	4,659,000	2,259,615		0.08	2024-04-15
1530	0670	China Eastern Airlines Corporation Limited:H	4,020,000	7,557,600		0.08	2024-04-08
1531	1591	Shun Wo Group Holdings Limited:O	3,100,000	71,300		0.08	2023-12-15
1532	1503	China Merchants Commercial Real Estate Investment Trust:Unit	869,000	869,000		0.08	2023-10-12
1533	9922	Jiumaojiu International Holdings Limited:O	1,106,000	5,762,260		0.08	2024-04-15
1534	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	62,208		0.08	2022-02-07
1535	1563	Alliance International Education Leasing Holdings Limited:O	1,284,000	629,160		0.08	2024-04-15
1536	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	93,150		0.08	2023-12-19
1537	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	115,500		0.08	2020-08-05
1538	1552	BHCC Holding Limited:O	605,000	81,675		0.08	2024-01-09
1539	0220	Uni-President China Holdings Ltd.:O	3,248,400	19,230,528		0.08	2024-03-26
1540	1741	Shing Chi Holdings Limited:O	600,000	300,000		0.08	2023-08-03
1541	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,885,884	15,087,072		0.07	2024-04-15
1542	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	198,000		0.07	2021-03-02
1543	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	39,660		0.07	2022-04-11
1544	0772	China Literature Limited:O	756,642	20,051,013		0.07	2024-04-15
1545	8140	BOSA Technology Holdings Limited:O	590,000	60,180		0.07	2022-02-15
1546	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	16,170		0.07	2024-04-12
1547	6885	Henan Jinma Energy Company Limited:H	393,000	393,000		0.07	2023-09-28
1548	1162	LUMINA GROUP LIMITED (KY):O	440,000	89,760		0.07	2023-03-08
1549	1653	MOS House Group Limited:O	208,000	74,880		0.07	2022-07-25
1550	1695	S&P International Holding Limited:O	790,000	47,400		0.07	2024-01-23
1551	0862	Vision Values Holdings Limited:O	2,869,000	71,725		0.07	2023-03-31
1552	9888	Baidu, Inc.:A	1,658,143	160,425,335		0.07	2024-04-15
1553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,509,800	68,019,924		0.07	2024-04-12
1554	0538	Ajisen (China) Holdings Limited:O	794,000	849,580		0.07	2024-04-12
1555	1233	Times China Holdings Limited:O	1,519,000	361,522		0.07	2024-03-13
1556	1416	CTR Holdings Limited (KY):O	1,010,000	56,560		0.07	2023-10-25
1557	3999	DaChan Food (Asia) Limited:O	733,000	461,790		0.07	2023-09-06
1558	0543	Pacific Online Limited:O	818,925	335,759		0.07	2022-07-19
1559	3309	C-MER Medical Holdings Limited:O	902,000	2,633,840		0.07	2024-04-12
1560	0122	CROCODILE GARMENTS LIMITED:O	1,018,000	130,304		0.07	2022-11-29
1561	2172	MicroPort NeuroScientific Corporation:O	417,216	3,592,230		0.07	2024-04-10
1562	1037	Maxnerva Technology Services Limited:O	500,000	165,000		0.07	2022-05-18
1563	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	8,811		0.07	2021-02-22
1564	8092	ITE (HOLDINGS) LIMITED:O	656,000	16,400		0.07	2019-07-25
1565	2148	Vesync Co., Ltd:O	811,000	3,990,120		0.07	2024-04-11
1566	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400,700	2,913,089	*	0.07	2023-04-04
1567	8239	Capital Finance Holdings Limited:O	66,122	38,351		0.07	2023-02-24
1568	2350	MTT Group Holdings Limited:O	440,000	160,600		0.07	2024-03-07
1569	9988	Alibaba Group Holding Limited (KY):O	14,449,955	1,017,276,832		0.07	2024-04-15
1570	0941	China Mobile Limited (HK):O	15,021,158	1,028,198,265		0.07	2024-04-15
1571	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	56,826		0.07	2023-07-07
1572	1732	XiangXing International Holding Limited:O	840,000	122,640		0.07	2024-02-07
1573	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	299,000	424,580		0.07	2022-07-12
1574	1896	Maoyan Entertainment:O	804,595	7,756,296		0.07	2024-04-09
1575	3931	CALB Group Co., Ltd.:H	421,700	5,439,930		0.07	2024-04-05
1576	1208	MMG Limited (HK):O	5,964,375	22,664,625		0.07	2024-04-15
1577	1908	C&D International Investment Group Limited:O	1,305,843	16,714,790		0.07	2024-03-26
1578	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	48,720		0.07	2022-12-20
1579	3988	BANK OF CHINA LIMITED:H	57,481,054	187,388,236		0.07	2024-04-15
1580	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	842,000	391,530		0.07	2022-06-28
1581	0867	China Medical System Holdings Limited:O	1,683,900	12,039,885		0.07	2024-04-15
1582	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	64,200		0.07	2023-06-12
1583	1501	Shanghai INT Medical Instruments Co., Ltd.:H	71,400	1,956,360		0.07	2024-02-26
1584	8021	WLS HOLDINGS LIMITED (BM):O	9,836,000	236,064		0.07	2023-08-02
1585	0626	Public Financial Holdings Limited:O	750,000	922,500		0.07	2021-11-01
1586	0777	NetDragon Websoft Holdings Limited:O	362,375	3,957,135		0.07	2024-03-19
1587	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	212,000	434,600		0.07	2024-03-27
1588	6038	G & M Holdings Limited (KY):O	680,000	156,400		0.07	2024-04-15
1589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	816,000	873,120		0.07	2024-04-08
1590	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	930,000	706,800		0.07	2023-08-17
1591	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	382,000	592,100		0.07	2024-04-12
1592	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	782,140	191,624		0.07	2024-03-13
1593	2789	Yuanda China Holdings Limited:O	4,140,000	173,880		0.07	2023-12-06
1594	2135	Raily Aesthetic Medicine International Holdings Limited:O	278,000	48,372		0.07	2024-04-12
1595	0321	TEXWINCA HOLDINGS LIMITED:O	918,000	716,040		0.07	2024-04-09
1596	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	54,000		0.07	2023-04-11
1597	1099	SINOPHARM GROUP CO. LTD.:H	887,600	17,503,472		0.07	2024-04-12
1598	1719	China Infrastructure & Logistics Group Ltd.:O	1,140,000	946,200		0.07	2024-03-28
1599	1418	Sinomax Group Limited:O	1,156,000	150,280		0.07	2023-06-15
1600	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	137,593		0.07	2019-04-10
1601	1052	Yuexiu Transport Infrastructure Limited:O	1,100,084	4,257,325		0.07	2024-03-25
1602	9992	POP MART INTERNATIONAL GROUP LIMITED:O	881,400	27,323,400		0.07	2024-04-15
1603	2028	Jolimark Holdings Limited:O	402,000	28,140		0.07	2021-04-14
1604	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	79,048		0.07	2019-11-28
1605	9959	Linklogis Inc.:B	1,318,000	2,003,360		0.07	2024-04-15
1606	1122	QINGLING MOTORS CO. LTD:H	808,685	428,603		0.07	2024-03-28
1607	1488	Best Food Holding Company Limited:O	1,030,000	927,000		0.07	2023-10-24
1608	2863	Golden Faith Group Holdings Limited:O	435,000	121,800		0.07	2023-05-16
1609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,454,000	954,112		0.07	2024-03-19
1610	0160	Hon Kwok Land Investment Company, Limited:O	469,000	656,600		0.07	2024-03-18
1611	1213	MOBICON GROUP LIMITED:O	130,000	33,150		0.07	2021-05-13
1612	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,600	54,340		0.06	2024-02-28
1613	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,949	29,550		0.06	2022-07-26
1614	1630	Kin Shing Holdings Limited:O	968,000	29,040		0.06	2023-11-03
1615	1257	China Everbright Greentech Limited:O	1,329,793	930,855		0.06	2024-03-18
1616	8133	Jisheng Group Holdings Limited:O	24,550	12,766		0.06	2023-08-04
1617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,306,104	19,071,480		0.06	2024-04-15
1618	2340	ISP Holdings Limited:O	272,446	54,489		0.06	2023-10-04
1619	6113	BitStrat Holdings Limited (KY):O	256,000	230,400		0.06	2023-09-15
1620	1790	TIL Enviro Limited:O	640,000	358,400		0.06	2023-05-12
1621	0327	PAX Global Technology Limited:O	684,346	4,352,441		0.06	2024-04-12
1622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,311	556,387		0.06	2023-01-30
1623	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	573,169	1,432,923		0.06	2023-04-26
1624	1617	Nanfang Communication Holdings Limited:O	1,036,000	100,492		0.06	2024-04-15
1625	2393	Yestar Healthcare Holdings Company Limited:O	1,485,000	71,280		0.06	2024-02-26
1626	2088	Xiwang Property Holdings Company Limited:O	893,494	37,527		0.06	2024-02-23
1627	2149	BaTeLab Co., Ltd.:H	9,500	243,200		0.06	2024-04-03
1628	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	83,600		0.06	2023-09-06
1629	1890	China Kepei Education Group Limited:O	1,266,000	1,835,700		0.06	2024-03-11
1630	2415	MedSci Healthcare Holdings Limited:O	381,250	983,625		0.06	2024-04-15
1631	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	793,500	2,705,835		0.06	2024-03-14
1632	2359	WuXi AppTec Co., Ltd.:H	242,653	8,274,467		0.06	2024-04-15
1633	1894	Hang Yick Holdings Company Limited:O	480,000	34,080		0.06	2024-03-05
1634	6818	China Everbright Bank Company Limited:H	7,922,000	17,824,500		0.06	2024-04-15
1635	0106	Landsea Green Management Limited:O	2,949,400	150,419		0.06	2023-06-01
1636	8646	China Hongguang Holdings Limited:O	285,000	62,985		0.06	2024-01-26
1637	1433	Cirtek Holdings Limited:O	1,240,000	50,840		0.06	2022-06-23
1638	1408	Macau E&M Holding Limited:O	310,000	40,920		0.06	2021-12-10
1639	1869	Kafelaku Coffee Holding Limited:O	685,000	133,575		0.06	2024-02-06
1640	2288	Rykadan Capital Limited:O	231,217	35,839		0.06	2022-01-18
1641	0983	SOCAM Development Limited:O	229,697	128,630		0.06	2024-02-07
1642	1069	China Health Technology Group Holding Company Limited:O	439,950	21,558		0.06	2024-03-06
1643	0222	MIN XIN HOLDINGS LIMITED:O	366,400	842,720		0.06	2024-03-13
1644	8113	V & V Technology Holdings Limited (KY):O	594,464	38,640		0.06	2023-02-06
1645	2363	Tongda Hong Tai Holdings Limited:O	41,600	25,376		0.06	2024-03-20
1646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,890,382	69,240,276		0.06	2024-04-12
1647	0640	Infinity Development Holdings Company Limited:O	344,000	244,240		0.06	2022-06-24
1648	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,260	1,553,640		0.06	2024-03-08
1649	3151	Premia China STAR50 ETF:Unit	38,000	191,710		0.06	2023-08-17
1650	8645	Byte Metaverse Holdings Limited:O	438,000	324,120		0.06	2024-04-11
1651	0241	Alibaba Health Information Technology Limited:O	9,766,222	26,564,124		0.06	2024-04-15
1652	1234	China Lilang Limited:O	726,000	3,463,020		0.06	2024-04-03
1653	8229	Future Data Group Limited:O	330,000	168,300		0.06	2023-12-01
1654	2608	Sunshine 100 China Holdings Ltd:O	1,533,000	33,726		0.06	2024-01-30
1655	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	338,800	1,558,480		0.06	2024-04-08
1656	2836	iShares Core SENSEX India Index ETF:Unit	54,200	2,104,044		0.06	2024-04-03
1657	3396	Legend Holdings Corporation:H	756,800	4,064,016		0.06	2024-04-10
1658	8606	Kinetix Systems Holdings Limited:O	860,000	54,180		0.06	2023-09-18
1659	1398	Industrial and Commercial Bank of China Limited:H	51,480,054	207,464,618		0.06	2024-04-15
1660	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	708,000	3,483,360		0.06	2023-06-30
1661	1351	Bright Future Technology Holdings Limited:O	352,000	87,648		0.06	2024-03-22
1662	2823	iShares FTSE China A50 ETF:Unit	745,419	9,317,738		0.06	2024-04-08
1663	0065	Grand Ocean Advanced Resources Company Limited:O	1,197,499	544,862		0.06	2024-03-27
1664	8331	P.B. Group Limited:O	93,000	13,578		0.06	2022-01-04
1665	8360	Basic House New Life Group Limited:O	209,600	142,528		0.06	2023-05-29
1666	0059	Skyfame Realty (Holdings) Limited:O	4,894,428	78,311		0.06	2023-11-16
1667	1027	China Jicheng Holdings Limited:O	238,850	231,685		0.06	2023-12-04
1668	1112	Health and Happiness (H&H) International Holdings Limited:O	372,500	3,710,100		0.06	2024-04-10
1669	0864	Wing Lee Property Investments Limited:O	222,256	53,119		0.06	2020-09-03
1670	1655	OKURA HOLDINGS LIMITED:O	345,000	129,375		0.06	2024-01-26
1671	3067	iShares Hang Seng TECH ETF:Unit	732,000	5,299,680		0.06	2024-03-25
1672	1857	China Everbright Water Limited:O	1,636,000	2,224,960		0.06	2024-03-01
1673	2669	China Overseas Property Holdings Limited:O	1,879,174	7,610,655		0.06	2024-04-15
1674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,475,926	103,457,482		0.06	2024-04-10
1675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	334,000	6,199,040		0.06	2024-04-05
1676	8147	Millennium Pacific Group Holdings Limited:O	58,350	15,755		0.06	2023-07-03
1677	1783	Envision Greenwise Holdings Limited:O	710,000	2,492,100		0.06	2024-03-01
1678	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	978,000	1,144,260		0.06	2024-03-11
1679	8513	MaxWin International Holdings Limited (KY):O	384,000	64,128		0.06	2023-10-30
1680	2111	Best Pacific International Holdings Limited:O	584,000	986,960		0.06	2024-04-15
1681	8195	Legendary Education Group Limited:O	235,112	383,233		0.06	2023-09-26
1682	1865	Pengo Holdings Group Limited:O	792,000	26,136		0.06	2023-12-18
1683	9878	HUITONGDA NETWORK CO., LTD.:H	100,500	3,060,225		0.06	2024-04-15
1684	0433	North Mining Shares Company Limited:O	6,866,718	425,737		0.05	2024-01-17
1685	1314	Tsui Wah Holdings Limited:O	774,000	134,676		0.05	2023-07-06
1686	9666	Jinke Smart Services Group Co., Ltd.:H	341,200	2,818,312		0.05	2024-01-08
1687	1225	Lerado Financial Group Company Limited:O	125,680	20,612		0.05	2022-01-14
1688	1775	BExcellent Group Holdings Limited:O	276,000	52,164		0.05	2023-11-21
1689	1675	AsiaInfo Technologies Limited:O	507,200	3,570,688		0.05	2024-04-03
1690	0697	Shoucheng Holdings Limited:O	3,962,800	5,666,804		0.05	2023-12-20
1691	2227	Solis Holdings Limited (KY):O	496,000	51,088		0.05	2022-01-12
1692	2162	Keymed Biosciences Inc.:O	151,500	4,666,200		0.05	2024-04-09
1693	1383	LET Group Holdings Limited:O	3,749,284	161,219	*	0.05	2023-12-14
1694	8532	Polyfair Holdings Limited:O	432,000	21,168		0.05	2021-11-02
1695	2422	Rego Interactive Co., Ltd:O	808,000	331,280		0.05	2024-03-22
1696	1899	Xingda International Holdings Limited:O	1,034,000	1,551,000		0.05	2024-04-10
1697	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	448,448	300,460		0.05	2024-03-15
1698	0746	Lee & Man Chemical Company Limited:O	442,000	1,409,980		0.05	2024-04-03
1699	1472	Sang Hing Holdings (International) Limited:O	535,000	31,030		0.05	2021-10-25
1700	6186	China Feihe Limited:O	4,830,949	19,758,581		0.05	2024-04-12
1701	3174	CSOP China Healthcare Disruption Index ETF:Unit	68,500	116,998		0.05	2023-12-06
1702	6058	China Industrial Securities International Financial Group Limited:O	2,126,000	459,216		0.05	2024-02-28
1703	1961	Infinities Technology International (Cayman) Holding Limited:O	336,000	336,000		0.05	2024-02-23
1704	0475	Central Development Holdings Limited:O	204,000	142,800		0.05	2022-05-12
1705	3313	ArtGo Holdings Limited:O	518,666	184,126		0.05	2024-03-08
1706	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,674,605	27,626,916		0.05	2024-04-15
1707	8526	Wing Fung Group Asia Limited:O	85,000	9,605		0.05	2022-06-02
1708	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,007,000	412,870		0.05	2024-01-25
1709	0887	Emperor Watch & Jewellery Limited:O	3,510,000	617,760		0.05	2024-04-05
1710	6823	HKT Limited (KY):O	3,919,823	34,886,425		0.05	2024-04-08
1711	1991	Ta Yang Group Holdings Limited:O	675,000	87,750	*	0.05	2024-02-21
1712	2482	Logory Logistics Technology Co., Ltd.:H	272,000	195,840		0.05	2023-08-31
1713	1146	Huicheng International Holdings Limited:O	1,776,000	163,392		0.05	2023-10-13
1714	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,440,000	60,480		0.05	2024-04-12
1715	6669	Acotec Scientific Holdings Limited:O	160,356	1,045,521		0.05	2024-03-28
1716	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	63,600	5,597		0.05	2023-02-01
1717	6628	Transcenta Holding Limited:O	223,000	283,210		0.05	2024-03-01
1718	8623	China Saftower International Holding Group Limited:O	470,000	11,280		0.05	2023-04-14
1719	8392	Satu Holdings Limited (KY):O	510,000	17,340		0.05	2022-07-05
1720	0839	China Education Group Holdings Limited (KY):O	1,324,846	5,405,372		0.05	2024-04-05
1721	8511	Min Fu International Holding Limited (KY):O	364,000	10,192		0.05	2024-02-07
1722	9896	MINISO Group Holding Limited:O	638,800	26,893,480		0.05	2024-04-10
1723	8627	Orange Tour Cultural Holding Limited:O	400,000	34,400		0.05	2023-01-31
1724	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	34,400		0.05	2023-04-12
1725	6993	Blue Moon Group Holdings Limited:O	2,931,000	5,832,690		0.05	2024-04-12
1726	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	431,500	250,270		0.05	2024-04-10
1727	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,778,000	47,837,160		0.05	2024-04-05
1728	1613	Synertone Communication Corporation:O	177,860	133,395		0.05	2023-02-21
1729	6068	Wisdom Education International Holdings Company Limited:O	1,072,000	337,680		0.05	2024-04-08
1730	2283	TK Group (Holdings) Limited:O	410,000	615,000		0.05	2024-03-18
1731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	343,800	1,375,200		0.05	2024-04-11
1732	0585	Imagi International Holdings Limited:O	403,987	125,236		0.05	2024-03-19
1733	8072	Roma (meta) Group Limited:O	407,007	10,175		0.05	2023-09-15
1734	1156	CHINA NEW ENERGY LIMITED (JE):O	284,000	35,784		0.05	2023-03-01
1735	0627	Japan Kyosei Group Company Limited:O	682,281	1,112,118		0.05	2023-10-31
1736	1490	AI X Tech Inc.:O	592,000	85,248		0.05	2023-04-27
1737	8018	Finsoft Financial Investment Holdings Limited:O	240,500	15,152		0.05	2023-05-10
1738	8379	Prime Intelligence Solutions Group Limited:O	380,000	62,700		0.05	2023-05-15
1739	8473	Mi Ming Mart Holdings Limited:O	530,000	71,550		0.05	2022-11-09
1740	8093	Web3 Meta Limited:O	325,000	42,250		0.05	2024-03-12
1741	1128	Wynn Macau, Limited:O	2,472,400	19,111,652		0.05	2024-04-10
1742	9899	NetEase Cloud Music Inc.:O	101,100	9,685,380		0.05	2024-04-10
1743	0635	PLAYMATES HOLDINGS LIMITED:O	966,000	540,960		0.05	2022-03-15
1744	0674	China Tangshang Holdings Limited:O	1,593,860	121,133		0.05	2024-03-13
1745	2598	Lianlian DigiTech Co., Ltd.:H	194,000	1,860,460		0.05	2024-04-15
1746	1475	NISSIN FOODS COMPANY LIMITED:O	483,000	2,429,490		0.05	2024-03-13
1747	0586	China Conch Venture Holdings Limited:O	839,000	4,429,920		0.05	2024-04-15
1748	0643	CARRY WEALTH HOLDINGS LIMITED:O	416,000	83,200		0.05	2024-02-08
1749	9858	China Youran Dairy Group Limited:O	1,746,000	2,147,580		0.05	2024-04-15
1750	2011	Gilston Group Limited:O	262,000	521,380		0.05	2024-03-14
1751	0332	Yuan Heng Gas Holdings Limited:O	2,979,171	157,896		0.05	2023-03-06
1752	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	28,730		0.05	2023-03-21
1753	0285	BYD Electronic (International) Company Limited:O	1,014,500	26,123,375		0.05	2024-04-15
1754	1083	Towngas Smart Energy Company Limited:O	1,506,808	4,671,105		0.04	2024-04-12
1755	0484	Forgame Holdings Limited:O	65,900	54,038		0.04	2023-05-18
1756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,917,400	4,582,586		0.04	2024-03-22
1757	0852	Strong Petrochemical Holdings Limited:O	944,000	213,344		0.04	2022-02-15
1758	0167	IDT INTERNATIONAL LIMITED:O	1,154,000	20,772	*	0.04	2023-04-03
1759	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	45,000		0.04	2023-08-02
1760	8173	Hephaestus Holdings Limited:O	95,212	38,561		0.04	2024-03-14
1761	9993	Radiance Holdings (Group) Company Limited:O	1,778,000	4,427,220		0.04	2024-04-12
1762	1942	MOG Digitech Holdings Limited:O	340,000	312,800		0.04	2024-04-08
1763	0823	Link Real Estate Investment Trust:Unit	1,116,051	35,992,645		0.04	2024-04-03
1764	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	38,000	6,992		0.04	2023-08-30
1765	0923	Integrated Waste Solutions Group Holdings Limited:O	2,100,000	56,700		0.04	2024-03-06
1766	0703	Future Bright Holdings Limited:O	300,000	67,800		0.04	2024-03-15
1767	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	537,463	15,049		0.04	2022-06-23
1768	6696	Many Idea Cloud Holdings Limited:O	344,000	68,112		0.04	2024-04-02
1769	0583	Great Wall Pan Asia Holdings Limited:O	674,000	202,200		0.04	2023-06-27
1770	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	45,510		0.04	2022-10-25
1771	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	252,200	17,402		0.04	2023-11-06
1772	3188	ChinaAMC CSI 300 Index ETF:Unit	158,800	6,237,664		0.04	2024-04-05
1773	6963	Sunshine Insurance Group Company Limited:H	1,478,500	3,903,240		0.04	2024-04-10
1774	1486	C Cheng Holdings Limited:O	122,000	48,800		0.04	2023-03-15
1775	1927	Jiujiuwang Food International Limited:O	335,000	55,610		0.04	2024-01-03
1776	1716	Most Kwai Chung Limited:O	114,000	39,900		0.04	2023-06-14
1777	2858	Yixin Group Limited:O	2,744,000	1,701,280		0.04	2024-04-15
1778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,868,000	43,236,480		0.04	2024-04-08
1779	0909	Ming Yuan Cloud Group Holdings Limited:O	810,000	1,854,900		0.04	2024-03-27
1780	8402	Plateau Treasures Limited:O	200,000	31,600		0.04	2023-11-22
1781	1469	Get Nice Financial Group Limited:O	1,038,100	654,003		0.04	2023-01-19
1782	2128	China Lesso Group Holdings Limited:O	1,281,000	4,009,530		0.04	2024-04-15
1783	1290	China Huirong Financial Holdings Limited:O	450,000	418,500		0.04	2021-01-14
1784	0480	HKR INTERNATIONAL LIMITED:O	612,080	777,342		0.04	2023-12-01
1785	0506	China Foods Limited:O	1,152,000	3,409,920		0.04	2024-03-22
1786	1718	Wan Kei Group Holdings Limited:O	39,500	101,910		0.04	2024-01-09
1787	0868	XINYI GLASS HOLDINGS LIMITED:O	1,736,899	14,312,048		0.04	2024-04-15
1788	0094	Greenheart Group Limited:O	762,542	38,890		0.04	2019-04-29
1789	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	476,000	11,709,600		0.04	2024-04-03
1790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,108,882	777,221		0.04	2024-03-28
1791	2439	China Treasures New Materials Group Ltd.:O	408,000	124,440		0.04	2024-04-08
1792	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	794,000	15,086		0.04	2024-03-20
1793	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,400	544,936		0.04	2024-03-04
1794	8041	IntelliMark AI International Limited:O	325,642	75,223		0.04	2020-09-10
1795	8120	China Demeter Financial Investments Limited:O	305,861	38,538		0.04	2023-04-19
1796	0110	China Fortune Holdings Limited:O	85,800	23,166		0.04	2021-09-16
1797	8413	Asia Grocery Distribution Limited:O	470,000	67,210		0.04	2024-03-25
1798	0767	Zhong Ji Longevity Science Group Limited:O	184,166	24,862		0.04	2023-08-30
1799	2210	Beijing Capital Jiaye Property Services Co., Limited:H	14,800	53,280		0.04	2024-03-05
1800	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	105,600		0.04	2017-08-04
1801	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	99,000		0.04	2020-07-17
1802	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	668,238	267,295		0.04	2023-05-03
1803	9979	Greentown Management Holdings Company Limited:O	792,869	5,098,148		0.04	2024-04-08
1804	1813	KWG Group Holdings Limited:O	1,339,218	321,412		0.04	2024-02-29
1805	0575	Regent Pacific Group Limited:O	88,890	37,778		0.04	2023-06-06
1806	0230	Minmetals Land Limited:O	1,300,000	377,000		0.04	2023-12-08
1807	1795	Yadong Group Holdings Limited:O	231,000	505,890		0.04	2023-12-12
1808	6600	SciClone Pharmaceuticals (Holdings) Limited:O	240,592	4,340,280		0.04	2024-04-15
1809	1458	Zhou Hei Ya International Holdings Company Limited:O	913,000	1,552,100		0.04	2024-03-13
1810	6690	Haier Smart Home Co., Ltd.:H	1,093,002	27,871,551		0.04	2024-03-28
1811	3650	Keep Inc.:O	200,000	1,190,000		0.04	2024-04-15
1812	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	18,119		0.04	2021-05-27
1813	0804	Pinestone Capital Limited:O	153,750	29,059		0.04	2023-06-23
1814	0405	Yuexiu Real Estate Investment Trust:Unit	1,883,423	1,695,081		0.04	2024-04-10
1815	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,984,000	4,821,120		0.04	2024-04-10
1816	0572	Future World Holdings Limited:O	87,489	69,116		0.04	2023-01-20
1817	6111	DaFa Properties Group Limited:O	308,000	28,644	*	0.04	2022-12-19
1818	1321	China New City Group Limited:O	750,596	592,971		0.04	2021-06-03
1819	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,157,000	79,809		0.04	2023-08-04
1820	0163	Emperor International Holdings Limited:O	1,369,417	479,296		0.04	2023-11-28
1821	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	610,000	3,647,800		0.04	2023-12-28
1822	6900	Sunkwan Properties Group Limited:O	764,000	9,932	*	0.04	2024-03-05
1823	1830	Perfect Medical Health Management Limited (KY):O	462,000	1,284,360		0.04	2024-04-05
1824	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	171,053		0.04	2020-05-27
1825	8013	ECI Technology Holdings Limited:O	580,000	17,980		0.04	2024-04-12
1826	1343	Wei Yuan Holdings Limited:O	385,000	33,110		0.04	2023-05-31
1827	0524	Great Wall Terroir Holdings Limited:O	71,020	19,175		0.04	2023-06-12
1828	3329	BOCOM International Holdings Company Limited:O	984,489	280,579		0.04	2024-04-02
1829	1628	Yuzhou Group Holdings Company Limited:O	2,354,773	138,932		0.04	2024-02-26
1830	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	562,000	129,260		0.04	2023-01-06
1831	1933	OneForce Holdings Limited:O	180,000	31,860		0.04	2023-12-06
1832	1888	Kingboard Laminates Holdings Limited:O	1,112,000	6,494,080		0.04	2024-04-12
1833	0522	ASMPT Limited:O	147,300	15,569,610		0.04	2024-04-12
1834	2166	Smart-Core Holdings Limited:O	172,000	239,080		0.04	2024-04-05
1835	6660	AIM Vaccine Co., Ltd.:H	171,800	1,460,300		0.03	2024-04-12
1836	0554	Hans Group Holdings Limited (KY):O	1,372,000	262,052		0.03	2024-04-09
1837	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	83,440	63,414		0.03	2024-01-02
1838	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	355,182	4,162,733		0.03	2024-03-26
1839	2777	Guangzhou R&F Properties Co., Ltd.:H	1,292,000	1,059,440		0.03	2024-01-31
1840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,300,000	1,155,000		0.03	2024-03-06
1841	0825	New World Department Store China Limited:O	574,000	141,204		0.03	2023-11-17
1842	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,000	11,322,000		0.03	2024-04-10
1843	3328	Bank of Communications Co., Ltd.:H	11,854,154	61,641,601		0.03	2024-04-11
1844	1405	DPC Dash Ltd:O	44,100	2,310,840		0.03	2024-04-15
1845	0599	E. BON HOLDINGS LIMITED:O	243,200	40,128		0.03	2021-04-08
1846	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	404,000	202,000		0.03	2024-01-02
1847	1842	Grown Up Group Investment Holdings Limited:O	404,000	35,552		0.03	2023-08-30
1848	2125	Strawbear Entertainment Group:O	235,000	91,650		0.03	2024-01-19
1849	0142	FIRST PACIFIC COMPANY LIMITED:O	1,420,000	5,396,000		0.03	2024-04-12
1850	2497	Fujing Holdings Co., Limited:O	166,000	154,380		0.03	2024-04-15
1851	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	161,742	579,036		0.03	2024-03-12
1852	1679	RISECOMM GROUP HOLDINGS LIMITED:O	84,750	40,680		0.03	2023-11-07
1853	1968	HINGTEX HOLDINGS LIMITED:O	212,000	40,704		0.03	2023-09-04
1854	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,957,100	4,325,191		0.03	2024-04-15
1855	3896	Kingsoft Cloud Holdings Limited:O	1,232,000	1,774,080		0.03	2024-04-09
1856	1341	Hao Tian International Construction Investment Group Limited:O	2,464,000	1,946,560		0.03	2024-02-29
1857	3001	Premia China USD Property Bond ETF:Unit	375	32,775		0.03	2023-12-06
1858	3398	CHINA TING GROUP HOLDINGS LIMITED:O	672,000	159,936	*	0.03	2023-12-05
1859	2356	DAH SING BANKING GROUP LIMITED:O	449,040	2,752,615		0.03	2024-04-05
1860	0499	Qingdao Holdings International Limited:O	318,800	38,894		0.03	2023-12-29
1861	1538	Zhong Ao Home Group Limited:O	272,000	93,840		0.03	2023-12-22
1862	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	229,320		0.03	2023-08-14
1863	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,064,055	40,641		0.03	2022-07-21
1864	2392	Xuan Wu Cloud Technology Holdings Limited:O	177,500	101,175		0.03	2024-04-15
1865	1680	Macau Legend Development Limited:O	1,952,000	347,456		0.03	2024-04-05
1866	1825	Sterling Group Holdings Limited (KY):O	75,000	10,875		0.03	2021-07-22
1867	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	255,460		0.03	2023-02-17
1868	1643	Modern Chinese Medicine Group Co., Ltd.:O	186,000	59,520		0.03	2023-11-17
1869	1871	China Oriented International Holdings Limited:O	134,000	32,026		0.03	2024-03-26
1870	2809	Global X China Clean Energy ETF:Unit	2,300	175,950		0.03	2023-08-17
1871	0006	Power Assets Holdings Limited:O	652,665	28,749,893		0.03	2024-04-09
1872	8186	Almana Limited:O	34,849	59,243		0.03	2024-03-25
1873	9668	CHINA BOHAI BANK CO., LTD.:H	1,887,000	1,868,130		0.03	2024-04-02
1874	8118	Bortex Global Limited:O	152,000	11,400		0.03	2023-06-16
1875	1282	Renze Harvest International Limited:O	814,200	95,261		0.03	2024-01-29
1876	8285	Sling Group Holdings Limited:O	170,000	4,760		0.03	2021-11-02
1877	9868	XPeng Inc.:A	467,100	13,686,030		0.03	2024-04-15
1878	8292	VSING Limited:O	192,000	15,168		0.03	2023-06-20
1879	2728	Jintai Energy Holdings Limited:O	1,344,000	25,536		0.03	2022-07-15
1880	8291	Hong Kong Entertainment International Holdings Limited:O	48,250	5,018		0.03	2022-10-28
1881	1593	Chen Lin Education Group Holdings Limited:O	300,000	459,000		0.03	2024-02-08
1882	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,000	13,620		0.03	2024-03-05
1883	1397	Baguio Green Group Limited:O	124,000	90,520		0.03	2020-07-03
1884	1765	XJ International Holdings Co., Ltd.:O	2,456,000	552,600		0.03	2024-04-09
1885	2193	MAN KING HOLDINGS LIMITED:O	124,000	36,580		0.03	2018-12-28
1886	0132	Hing Yip Holdings Limited (BM):O	501,000	59,619		0.03	2021-04-16
1887	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,826,000	8,582,200		0.03	2024-04-11
1888	8401	Stream Ideas Group Limited:O	58,000	13,862		0.03	2021-10-18
1889	1387	China Dili Group:O	2,574,770	1,699,348	*	0.03	2023-12-11
1890	1750	REM Group (Holdings) Limited:O	520,000	14,040		0.03	2021-08-17
1891	0270	GUANGDONG INVESTMENT LIMITED:O	1,886,800	6,773,612		0.03	2024-04-15
1892	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	124,000	207,080		0.03	2024-03-11
1893	0393	Glorious Sun Enterprises Limited:O	436,000	366,240		0.03	2023-09-29
1894	0546	Fufeng Group Limited:O	727,700	3,594,838		0.03	2024-04-11
1895	0753	Air China Limited:H	1,406,000	5,244,380		0.03	2024-04-11
1896	83147	CSOP SZSE ChiNext ETF:Unit	10,800	67,122		0.03	2021-09-02
1897	6683	Star Plus Legend Holdings Limited:O	226,000	1,918,740		0.03	2024-03-08
1898	1299	AIA Group Limited:O	3,165,113	149,551,589		0.03	2024-04-15
1899	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	431,000		0.03	2022-04-29
1900	1468	Jakota Capital (Holding) Group:O	2,140,000	154,080		0.03	2024-04-12
1901	0091	Golden Century International Holdings Group Limited:O	1,249,165	29,980	*	0.03	2023-03-27
1902	8428	CBK Holdings Limited:O	31,360	17,875		0.03	2024-03-12
1903	2297	Rainmed Medical Limited:O	326,000	69,764		0.03	2024-02-29
1904	8218	Echo International Holdings Group Limited:O	185,500	31,535		0.03	2021-08-31
1905	0794	Come Sure Group (Holdings) Limited:O	92,000	17,388		0.03	2021-04-08
1906	2217	Tam Jai International Co. Limited:O	372,000	353,400		0.03	2024-03-28
1907	1627	Able Engineering Holdings Limited:O	549,485	222,541		0.03	2024-01-12
1908	1116	Huiyuan Cowins Technology Group Limited:O	590,000	501,500	*	0.03	2023-08-21
1909	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	42,300		0.03	2020-07-13
1910	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	843,000	1,458,390		0.03	2023-10-27
1911	1460	ICO Group Limited:O	235,200	41,630		0.03	2023-10-18
1912	3938	LFG Investment Holdings Limited:O	108,000	16,416		0.03	2022-03-21
1913	1064	Zhong Hua International Holdings Limited:O	204,000	9,588	*	0.03	2022-01-11
1914	0022	MEXAN LIMITED (BM):O	520,000	29,640		0.03	2023-08-02
1915	2517	Guoquan Food (Shanghai) Co., Ltd.:H	473,200	2,526,888		0.03	2024-04-15
1916	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	97,020		0.03	2023-07-20
1917	0802	China e-Wallet Payment Group Limited:O	158,534	7,134	*	0.03	2023-11-10
1918	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	4,930		0.03	2019-03-21
1919	0279	Arta TechFin Corporation Limited:O	4,987,801	164,597		0.03	2024-03-13
1920	0960	Longfor Group Holdings Limited:O	1,762,829	16,570,593		0.03	2024-04-12
1921	0362	China Zenith Chemical Group Limited:O	245,756	24,084		0.03	2024-03-18
1922	1686	SUNEVISION HOLDINGS LTD.:O	609,014	1,467,724		0.03	2024-02-28
1923	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	392,000	2,152,080		0.03	2024-03-26
1924	2199	Regina Miracle International (Holdings) Limited:O	315,000	708,750		0.03	2023-07-25
1925	0264	China International Development Corporation Limited:O	106,000	113,420		0.03	2023-11-24
1926	8622	Huakang Biomedical Holdings Company Limited:O	120,000	13,800		0.03	2023-04-17
1927	0435	Sunlight Real Estate Investment Trust:Unit	434,000	672,700		0.03	2023-01-11
1928	0829	Shenguan Holdings (Group) Limited:O	818,000	249,490		0.03	2023-12-27
1929	0425	Minth Group Limited:O	294,000	3,780,840		0.03	2024-03-28
1930	0992	LENOVO GROUP LIMITED:O	3,136,200	26,845,872		0.03	2024-04-15
1931	6100	Tongdao Liepin Group:O	131,600	355,320		0.03	2023-10-04
1932	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,000	403,000		0.03	2024-04-09
1933	8500	Icon Culture Global Company Limited:O	54,000	28,620		0.03	2024-03-01
1934	8281	China Golden Classic Group Limited:O	248,000	42,160		0.02	2022-05-16
1935	1316	Nexteer Automotive Group Limited:O	621,000	2,533,680		0.02	2024-04-15
1936	2177	UNQ HOLDINGS LIMITED:O	41,000	43,050		0.02	2024-02-01
1937	1500	In Construction Holdings Limited:O	205,000	17,630		0.02	2023-02-02
1938	6689	Chongqing Hongjiu Fruit Co., Limited:H	279,300	485,982	*	0.02	2024-03-21
1939	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	116,000		0.02	2024-04-08
1940	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2022-09-09
1941	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	84,600		0.02	2024-04-10
1942	0636	KLN Logistics Group Limited (BM):O	435,263	3,669,267		0.02	2024-01-04
1943	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	219,370	138,203		0.02	2023-05-09
1944	0630	AMCO United Holding Limited:O	231,488	27,547		0.02	2024-01-03
1945	8262	Super Strong Holdings Limited:O	190,000	6,080		0.02	2024-03-05
1946	3115	iShares Core Hang Seng Index ETF:Unit	5,300	319,272		0.02	2023-10-03
1947	2203	Brainhole Technology Limited:O	190,000	7,980		0.02	2023-07-05
1948	1243	WANG ON PROPERTIES LIMITED:O	3,604,000	154,972		0.02	2022-04-27
1949	1585	Yadea Group Holdings Ltd.:O	726,000	10,076,880		0.02	2024-03-28
1950	0376	Yunfeng Financial Group Limited:O	909,720	736,873		0.02	2023-11-06
1951	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	398,000	171,140		0.02	2024-02-23
1952	0617	PALIBURG HOLDINGS LIMITED:O	260,400	184,884		0.02	2023-04-28
1953	0291	China Resources Beer (Holdings) Company Limited:O	756,680	25,197,444		0.02	2024-04-12
1954	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	6,020		0.02	2021-09-17
1955	0033	International Genius Company:O	129,280	1,229,453		0.02	2024-01-24
1956	0008	PCCW LIMITED:O	1,789,886	6,980,555		0.02	2024-03-04
1957	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	412,000	197,760		0.02	2023-07-28
1958	1400	Moody Technology Holdings Limited:O	829,220	94,531		0.02	2023-11-02
1959	2321	Swang Chai Chuan Limited:O	230,000	88,550		0.02	2023-06-13
1960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	43,848		0.02	2023-08-07
1961	3606	Fuyao Glass Industry Group Co., Ltd.:H	139,200	5,853,360		0.02	2024-04-05
1962	8311	Perfect Optronics Limited:O	340,000	30,260		0.02	2023-12-27
1963	2268	WuXi XDC Cayman Inc.:O	273,114	5,008,911		0.02	2024-04-15
1964	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,689,665	263,604,185		0.02	2024-04-15
1965	0743	Asia Cement (China) Holdings Corporation:O	356,000	676,400		0.02	2024-03-22
1966	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,220,231	24,603,947		0.02	2024-04-03
1967	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,300	306,464		0.02	2024-04-08
1968	9977	Shandong Fengxiang Co., Ltd.:H	121,000	183,920	*	0.02	2023-01-31
1969	1480	Yan Tat Group Holdings Limited:O	54,000	59,400		0.02	2024-01-29
1970	0691	China Shanshui Cement Group Limited:O	972,000	767,880		0.02	2023-03-06
1971	8437	RMH Holdings Limited:O	296,000	30,488	*	0.02	2023-02-16
1972	0041	GREAT EAGLE HOLDINGS LIMITED:O	166,006	1,882,508		0.02	2024-03-22
1973	3918	NagaCorp Ltd.:O	980,515	3,990,696		0.02	2024-04-10
1974	8079	Wisdomcome Group Holdings Limited:O	114,528	4,467		0.02	2023-11-22
1975	3683	Great Harvest Maeta Holdings Limited:O	210,000	51,870		0.02	2023-07-21
1976	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	9,680		0.02	2021-09-08
1977	8221	Gaoyu Finance Group Limited (KY):O	440,000	11,000	*	0.02	2022-06-16
1978	3301	Ronshine China Holdings Limited:O	369,000	62,730	*	0.02	2024-03-12
1979	2298	Cosmo Lady (China) Holdings Company Limited:O	493,000	118,320		0.02	2023-12-13
1980	3788	China Hanking Holdings Limited:O	429,000	514,800		0.02	2023-11-16
1981	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	187,500		0.02	2018-05-24
1982	8430	C&N Holdings Limited:O	36,000	7,884		0.02	2023-02-06
1983	1038	CK Infrastructure Holdings Limited:O	543,640	23,621,158		0.02	2024-04-02
1984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	126,000	1,048,320		0.02	2024-01-29
1985	1910	Samsonite Group S.A.:O	311,800	9,057,790		0.02	2024-04-15
1986	2509	Qyuns Therapeutics Co., Ltd.:H	43,400	991,690		0.02	2024-04-05
1987	1526	Rici Healthcare Holdings Limited:O	333,000	362,970		0.02	2024-03-13
1988	0099	Wong's International Holdings Limited:O	100,000	135,000		0.02	2021-02-09
1989	2138	EC Healthcare:O	247,000	301,340		0.02	2024-03-01
1990	2638	HK Electric Investments Limited:O	1,829,000	8,431,690		0.02	2024-04-12
1991	3866	Bank of Qingdao Co., Ltd.:H	472,300	972,938		0.02	2024-03-25
1992	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	330,000	19,140		0.02	2023-03-10
1993	0573	Tao Heung Holdings Limited:O	204,000	148,920		0.02	2024-03-14
1994	1209	China Resources Mixc Lifestyle Services Limited:O	458,429	12,102,526		0.02	2024-04-05
1995	2232	Crystal International Group Limited:O	572,000	2,024,880		0.02	2024-04-15
1996	8462	Omnibridge Holdings Limited:O	120,000	9,600		0.02	2023-09-25
1997	2885	Peiport Holdings Ltd.:O	80,000	30,800		0.02	2021-03-31
1998	1949	Platt Nera International Limited:O	120,000	36,600		0.02	2023-10-24
1999	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	160,000	9,440		0.02	2024-02-23
2000	1059	KANTONE HOLDINGS LIMITED:O	51,509	18,028		0.02	2021-12-24
2001	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	400,960		0.02	2024-02-05
2002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,130,142	24,326,222		0.02	2024-04-15
2003	2223	Casablanca Group Limited (KY):O	50,000	18,250		0.02	2017-09-14
2004	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	19,740		0.02	2022-11-03
2005	2101	Fulu Holdings Limited:O	78,500	156,215		0.02	2023-12-29
2006	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	85,800	373,916		0.02	2024-02-20
2007	1417	Riverine China Holdings Limited:O	76,000	22,420		0.02	2022-11-10
2008	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	12,900		0.02	2023-11-17
2009	8210	DLC Asia Limited:O	150,000	6,000		0.02	2022-10-27
2010	3081	Value Gold ETF:Unit	7,100	397,174		0.02	2024-01-22
2011	0396	Hing Lee (HK) Holdings Limited:O	150,000	7,200		0.02	2023-04-28
2012	1982	NAMESON HOLDINGS LIMITED:O	418,000	242,440		0.02	2021-07-07
2013	1196	Realord Group Holdings Limited:O	263,500	1,428,170		0.02	2024-02-27
2014	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	20,240		0.02	2021-05-17
2015	2192	Medlive Technology Co., Ltd.:O	132,000	1,013,760		0.02	2024-04-12
2016	3633	Zhongyu Energy Holdings Limited:O	505,301	2,475,975		0.02	2023-12-22
2017	1928	Sands China Ltd.:O	1,462,706	30,643,691		0.02	2024-04-15
2018	2367	Giant Biogene Holding Co., Ltd:O	179,400	7,983,300		0.02	2024-04-12
2019	1066	Shandong Weigao Group Medical Polymer Company Limited:H	812,800	3,909,568		0.02	2024-03-22
2020	0069	SHANGRI-LA ASIA LIMITED:O	636,000	3,428,040		0.02	2024-04-12
2021	1199	COSCO SHIPPING Ports Limited:O	630,714	2,831,906		0.02	2024-04-02
2022	8080	North Asia Strategic Holdings Limited:O	80,302	18,309		0.02	2021-10-04
2023	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	91,960		0.02	2021-05-24
2024	6119	Tian Yuan Group Holdings Limited:O	105,000	38,325		0.02	2021-05-12
2025	0001	CK Hutchison Holdings Limited:O	669,010	24,552,667		0.02	2024-04-15
2026	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	871,440	7,686,101		0.02	2024-04-02
2027	0013	HUTCHMED (China) Limited:O	150,500	4,244,100		0.02	2024-04-15
2028	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	192,000	124,800		0.02	2024-04-05
2029	9669	Beisen Holding Limited:O	122,600	503,886		0.02	2024-04-12
2030	2038	FIH Mobile Limited:O	1,338,859	1,030,921		0.02	2023-10-03
2031	1703	Welife Technology Limited (KY):O	195,000	9,360	*	0.02	2023-11-03
2032	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,362	279,046		0.02	2023-11-14
2033	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	10,336		0.02	2020-06-24
2034	1049	Celestial Asia Securities Holdings Limited:O	13,614	8,985		0.02	2022-06-09
2035	1837	Natural Food International Holding Limited:O	368,000	191,360		0.02	2023-12-15
2036	2245	Lygend Resources & Technology Co., Ltd.:H	84,600	571,050		0.02	2024-04-12
2037	6858	Honma Golf Limited:O	101,500	334,950		0.02	2023-06-30
2038	9636	JF SmartInvest Holdings Ltd:O	77,000	763,070		0.02	2024-02-26
2039	0148	Kingboard Holdings Limited:O	182,400	2,746,944		0.02	2024-04-09
2040	9898	Weibo Corporation:A	24,420	1,509,156		0.02	2024-04-12
2041	8051	CircuTech International Holdings Limited:O	3,840	11,942		0.02	2021-02-22
2042	1941	Ye Xing Group Holdings Limited:O	66,000	10,956		0.02	2023-04-13
2043	9633	Nongfu Spring Co., Ltd:H	806,398	34,957,353		0.02	2024-04-12
2044	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	698,663	27,038,258		0.02	2024-04-15
2045	0881	Zhongsheng Group Holdings Limited:O	380,980	5,013,697		0.02	2024-04-15
2046	1407	JY GAS LIMITED:O	70,000	31,850		0.02	2024-01-02
2047	1362	SiS Mobile Holdings Limited:O	44,480	16,013		0.02	2018-06-13
2048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	25,000		0.02	2022-07-06
2049	9986	Dashan Education Holdings Limited (KY):O	124,000	362,080	*	0.02	2023-02-13
2050	0097	HENDERSON INVESTMENT LIMITED:O	472,000	49,088		0.02	2023-06-01
2051	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,600	242,792		0.02	2023-08-22
2052	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,500	644,490		0.02	2024-03-14
2053	0005	HSBC HOLDINGS PLC:O	2,916,114	186,193,879		0.02	2024-04-15
2054	8427	WS-SK Target Group Limited:O	21,000	1,533		0.02	2022-06-23
2055	3848	Haosen Fintech Group Limited:O	24,000	64,080		0.02	2024-04-15
2056	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	15,300		0.02	2021-01-20
2057	8043	Atlinks Group Limited:O	60,000	11,880		0.02	2024-01-03
2058	2680	Innovax Holdings Limited:O	60,000	17,100		0.02	2022-04-21
2059	8613	Oriental Payment Group Holdings Limited:O	284,389	41,805		0.01	2022-05-16
2060	2336	Shuoao International Holdings Limited (KY):O	270,041	37,806		0.01	2024-01-31
2061	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	22,700		0.01	2022-01-14
2062	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	69,216		0.01	2020-09-14
2063	1023	SITOY GROUP HOLDINGS LIMITED:O	141,000	70,500		0.01	2024-04-11
2064	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	170,500	518,320		0.01	2024-04-10
2065	0098	Xingfa Aluminium Holdings Limited:O	60,000	471,000		0.01	2021-11-25
2066	1709	DL Holdings Group Limited (KY):O	215,883	917,503		0.01	2024-03-27
2067	6918	Kidztech Holdings Limited:O	88,000	12,144	*	0.01	2024-03-19
2068	8268	Smart City Development Holdings Limited (KY):O	33,600	11,592		0.01	2022-01-26
2069	1200	Midland Holdings Limited (BM):O	100,000	83,000		0.01	2024-01-03
2070	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	60,200		0.01	2022-06-21
2071	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	380,000	763,800		0.01	2024-04-15
2072	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,500	65,195		0.01	2024-01-12
2073	0335	UPBEST GROUP LIMITED:O	366,000	274,500		0.01	2017-04-18
2074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,438,968	32,592,625		0.01	2024-04-12
2075	8057	Madison Holdings Group Limited:O	84,800	11,957		0.01	2023-07-28
2076	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	95,550		0.01	2022-01-12
2077	0267	CITIC Limited (HK):O	3,951,666	27,464,079		0.01	2024-04-11
2078	0174	Gemini Investments (Holdings) Limited:O	86,000	17,200		0.01	2022-04-27
2079	3868	Xinyi Energy Holdings Limited:O	1,100,470	1,166,498		0.01	2024-04-12
2080	2015	Li Auto Inc.:A	234,500	27,248,900		0.01	2024-04-15
2081	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	47,400		0.01	2022-01-19
2082	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	57,312		0.01	2018-11-15
2083	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	97,020		0.01	2022-07-22
2084	0330	ESPRIT HOLDINGS LIMITED (BM):O	361,749	76,691		0.01	2024-04-15
2085	0002	CLP HOLDINGS LIMITED:O	321,890	19,764,046		0.01	2024-02-27
2086	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	215,900	14,465,300		0.01	2024-04-15
2087	1992	Fosun Tourism Group:O	157,821	514,496		0.01	2024-04-05
2088	9985	WEILONG Delicious Global Holdings Ltd:O	297,000	1,648,350		0.01	2024-04-10
2089	8341	Aeso Holding Limited:O	10,000	1,680		0.01	2022-10-20
2090	8419	AV Promotions Holdings Limited:O	50,000	3,750		0.01	2020-02-04
2091	2179	Jiangsu Recbio Technology Co., Ltd.:H	39,000	361,920		0.01	2023-06-07
2092	0016	SUN HUNG KAI PROPERTIES LIMITED:O	353,843	25,229,006		0.01	2024-03-20
2093	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	28,700	61,992		0.01	2024-04-10
2094	3153	CSOP Nikkei 225 Index ETF:Unit	200	16,372		0.01	2024-03-18
2095	0778	Fortune Real Estate Investment Trust:Unit	244,000	854,000		0.01	2024-02-08
2096	0280	KING FOOK HOLDINGS LIMITED:O	110,000	44,000		0.01	2023-07-06
2097	0471	Silkwave Inc:O	216,448	32,034		0.01	2023-10-11
2098	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,200	30,804		0.01	2023-12-12
2099	1925	Kwung's Aroma Holdings Limited:O	48,000	58,560		0.01	2023-09-11
2100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	225,500	230,010		0.01	2023-12-01
2101	0123	Yuexiu Property Company Limited:O	468,551	1,714,897		0.01	2024-04-02
2102	1268	China MeiDong Auto Holdings Limited:O	156,000	413,400		0.01	2024-04-10
2103	1651	Precision Tsugami (China) Corporation Limited:O	44,000	398,200		0.01	2024-03-27
2104	2540	Lesi Group Limited:O	57,500	218,500		0.01	2024-04-10
2105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	263,000	20,514		0.01	2022-03-25
2106	2329	Glory Health Industry Limited:O	506,000	16,192		0.01	2022-11-10
2107	0383	Tian An Medicare Limited (BM):O	123,300	83,844		0.01	2023-07-04
2108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	443,000	6,999,400		0.01	2024-04-08
2109	1576	Qilu Expressway Company Limited:H	123,000	255,840		0.01	2024-03-13
2110	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	132,000	17,952		0.01	2023-07-03
2111	1201	Tesson Holdings Limited:O	230,000	15,870		0.01	2024-01-10
2112	1860	Mobvista Inc.:O	176,000	501,600		0.01	2023-11-17
2113	1897	Million Hope Industries Holdings Limited:O	45,473	22,054		0.01	2024-01-16
2114	9961	TRIP.COM GROUP LIMITED:O	75,050	29,434,610		0.01	2024-04-15
2115	0156	LIPPO CHINA RESOURCES LIMITED:O	100,600	86,516		0.01	2023-06-07
2116	1118	GOLIK HOLDINGS LIMITED:O	62,500	49,375		0.01	2017-07-06
2117	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	34,450		0.01	2021-08-05
2118	1875	BioDlink International Company Limited:O	83,600	130,416		0.01	2023-08-23
2119	0593	DreamEast Group Limited:O	59,000	11,210	*	0.01	2024-02-22
2120	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	20,628		0.01	2023-11-17
2121	2312	China Financial Leasing Group Limited:O	36,881	3,762		0.01	2022-10-27
2122	1113	CK Asset Holdings Limited (KY):O	374,404	11,887,327		0.01	2024-04-12
2123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,688	70,487		0.01	2024-01-16
2124	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,000	2,546,000		0.01	2024-04-05
2125	1109	CHINA RESOURCES LAND LIMITED:O	746,278	17,388,277		0.01	2024-04-15
2126	0011	HANG SENG BANK, LIMITED:O	199,996	19,479,610		0.01	2024-04-12
2127	0653	BONJOUR HOLDINGS LIMITED:O	490,200	34,314		0.01	2024-03-05
2128	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	13,490		0.01	2018-01-30
2129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,000	3,000		0.01	2022-10-27
2130	0542	China Cultural Tourism and Agriculture Group Limited:O	781,400	169,564		0.01	2023-07-11
2131	8031	ETS Group Limited (KY):O	30,000	5,670		0.01	2021-05-25
2132	0066	MTR CORPORATION LIMITED:O	623,783	15,438,629		0.01	2024-03-15
2133	1401	Future Machine Limited:O	100,000	254,000		0.01	2023-06-20
2134	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	95,000	78,850		0.01	2023-12-29
2135	1943	King's Stone Holdings Group Limited:O	100,000	79,000		0.01	2023-09-04
2136	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	2,700		0.01	2023-03-01
2137	2102	Tak Lee Machinery Holdings Limited:O	100,000	12,500		0.01	2023-02-27
2138	8436	Takbo Group Holdings Limited:O	40,000	7,920		0.01	2023-12-06
2139	2292	THING ON ENTERPRISE LIMITED:O	72,000	54,000		0.01	2020-06-18
2140	2372	WEIli Holdings Limited:O	80,000	20,000		0.01	2023-11-16
2141	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,125	631,838		0.01	2024-02-29
2142	9866	NIO Inc.:A	152,400	5,067,300		0.01	2024-04-12
2143	2473	XXF Group Holdings Limited:O	50,000	137,500		0.01	2024-04-10
2144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	591,760		0.01	2024-01-26
2145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	623,076	5,090,531		0.01	2024-04-09
2146	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,750	18,655		0.01	2024-03-05
2147	1447	SFK Construction Holdings Limited:O	38,000	24,700		0.01	2021-04-29
2148	9991	Baozun Inc.:A	16,200	99,306		0.01	2023-02-20
2149	2250	B.Duck Semk Holdings International Limited:O	93,000	108,810		0.01	2023-11-23
2150	1523	Plover Bay Technologies Limited:O	104,000	280,800		0.01	2022-10-27
2151	0667	China East Education Holdings Limited:O	205,000	481,750		0.01	2024-04-12
2152	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	183,890		0.01	2022-12-30
2153	0271	Asiasec Properties Limited:O	116,044	21,236		0.01	2021-11-03
2154	2682	Yun Lee Marine Group Holdings Limited:O	92,000	17,572		0.01	2022-07-07
2155	1141	CMBC Capital Holdings Limited:O	101,924	30,068		0.01	2024-02-20
2156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	83,000	56,440		0.01	2023-11-07
2157	2520	Shanxi Installation Group Co., Ltd.:H	34,000	62,900		0.01	2024-01-12
2158	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	3,420		0.01	2023-01-27
2159	0188	Sunwah Kingsway Capital Holdings Limited:O	66,050	14,795		0.01	2022-10-26
2160	8395	ZXZN Qi-House Holdings Limited:O	140,000	64,400		0.01	2023-06-15
2161	0296	Emperor Entertainment Hotel Limited:O	105,000	39,900		0.01	2023-11-10
2162	2391	Tuya Inc.:A	44,400	615,384		0.01	2024-03-22
2163	2469	Fenbi Ltd.:O	199,500	851,865		0.01	2024-04-12
2164	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	596,400		0.01	2023-12-28
2165	8521	WebX International Holdings Company Limited:O	50,000	14,750		0.01	2022-10-19
2166	1389	Major Holdings Limited (KY):O	48,000	6,720		0.01	2024-02-01
2167	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	58,560		0.01	2024-03-06
2168	8096	Tasty Concepts Holding Limited:O	16,500	2,129		0.01	2022-08-11
2169	8170	All Nation International Group Limited (KY):O	35,000	13,300	*	0.01	2023-02-27
2170	1007	Longhui International Holdings Limited:O	8,942	9,479		0.01	2023-01-31
2171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	170,670	10,240		0.01	2023-09-18
2172	8471	Reach New Holdings Limited:O	80,000	6,560		0.01	2022-06-08
2173	1851	China Gingko Education Group Company Limited:O	42,000	34,440		0.01	2020-08-04
2174	1240	CNQC International Holdings Limited:O	127,500	18,233		0.01	2024-01-09
2175	1229	Nan Nan Resources Enterprise Limited:O	64,000	9,728		0.01	2024-01-11
2176	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,797	2,060,036		0.01	2024-04-08
2177	3034	CSOP NASDAQ 100 ETF:Unit	500	4,005		0.01	2024-02-28
2178	3692	Hansoh Pharmaceutical Group Company Limited:O	484,000	7,840,800		0.01	2024-04-12
2179	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	32,480		0.01	2023-11-14
2180	1929	Chow Tai Fook Jewellery Group Limited:O	801,400	8,382,644		0.01	2024-04-02
2181	2129	Legion Consortium Limited:O	100,000	10,100		0.01	2023-03-23
2182	8017	TradeGo FinTech Limited:O	48,000	12,000		0.01	2023-12-07
2183	1997	Wharf Real Estate Investment Company Limited:O	241,704	5,752,555		0.01	2023-12-13
2184	2157	Lepu Biopharma Co., Ltd.:H	127,000	539,750		0.01	2024-04-08
2185	6808	SUN ART RETAIL GROUP LIMITED:O	754,500	1,109,115		0.01	2024-04-15
2186	1536	Yuk Wing Group Holdings Limited:O	30,000	2,700		0.01	2022-08-30
2187	9999	NetEase, Inc.:O	270,755	39,421,928		0.01	2024-04-15
2188	2282	MGM China Holdings Limited:O	289,200	3,875,280		0.01	2024-03-28
2189	1826	FDB Holdings Limited:O	100,000	4,900		0.01	2022-10-27
2190	8455	Lai Group Holding Company Limited:O	60,000	1,380		0.01	2019-05-23
2191	8631	Yufengchang Holdings Limited:O	3,000	1,200		0.01	2024-02-20
2192	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	67,000		0.01	2023-05-31
2193	8412	New Amante Group Limited:O	7,500	3,600		0.01	2023-07-31
2194	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	14,000		0.01	2023-09-21
2195	2804	Premia Vietnam ETF:Unit	100	6,270		0.01	2023-09-27
2196	1629	Champion Alliance International Holdings Limited:O	40,000	6,680		0.01	2022-04-12
2197	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	562,800		0.01	2024-04-11
2198	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,800		0.01	2019-04-12
2199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	432,014	2,358,796		0.01	2024-04-15
2200	0929	IPE GROUP LIMITED:O	75,000	36,000		0.01	2022-08-01
2201	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,125	674,475		0.01	2024-02-21
2202	1669	Global International Credit Group Limited:O	28,000	14,560		0.01	2022-02-14
2203	1626	Jia Yao Holdings Limited:O	42,000	165,900		0.01	2022-12-19
2204	0423	Hong Kong Economic Times Holdings Limited:O	30,000	27,000		0.01	2021-11-11
2205	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	13,700	643,900		0.01	2024-03-27
2206	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	27,600		0.01	2024-01-04
2207	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	5,936		0.01	2023-03-13
2208	2806	Global X China Consumer Brand ETF:Unit	600	25,704		0.01	2023-08-02
2209	8668	Ying Hai Group Holdings Company Limited:O	80,000	9,600		0.01	2021-03-16
2210	1792	CMON Limited:O	120,000	5,160		0.01	2023-01-06
2211	8313	ZACD GROUP LTD.:O	130,000	3,900		0.01	2021-01-07
2212	3990	Midea Real Estate Holding Limited:O	93,200	335,520		0.01	2024-03-13
2213	6623	Lufax Holding Ltd:O	73,600	1,227,648		0.01	2024-04-08
2214	8168	Amasse Capital Holdings Limited:O	70,000	4,060		0.01	2023-10-18
2215	8098	CL Group (Holdings) Limited:O	140,000	8,680		0.01	2024-03-19
2216	2181	Mabpharm Limited:O	258,000	117,390		0.01	2024-01-03
2217	0087	SWIRE PACIFIC LIMITED:B	175,000	1,713,250		0.01	2024-02-28
2218	1973	TIAN TU CAPITAL CO., LTD.:H	10,400	31,720		0.01	2023-12-22
2219	2376	Lushang Life Services Co., Ltd.:H	2,000	3,520		0.01	2023-03-15
2220	0369	Wing Tai Properties Limited:O	80,000	173,600		0.01	2024-03-13
2221	1620	Cinese International Group Holdings Limited (KY):O	70,000	4,760		0.01	2020-09-21
2222	8363	SDM Education Group Holdings Limited:O	40,000	8,040		0.01	2024-03-14
2223	2778	Champion Real Estate Investment Trust:Unit	350,593	567,961		0.01	2024-01-25
2224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	1,058,000		0.01	2024-02-26
2225	9968	Huijing Holdings Company Limited:O	294,000	7,938		0.01	2023-02-06
2226	6160	BeOne Medicine Ltd.:O	75,600	6,350,400		0.01	2024-04-10
2227	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,000	19,090		0.01	2022-10-26
2228	1739	Qeeka Home (Cayman) Inc.:O	61,500	20,603		0.01	2022-02-24
2229	0495	PALADIN LIMITED (BM):O	75,000	3,300		0.01	2017-12-20
2230	1916	JIANGXI BANK CO., LTD.:H	72,000	56,160		0.01	2023-10-25
2231	0616	EMINENCE ENTERPRISE LIMITED:O	5,510	1,185		0.01	2024-01-03
2232	8196	Futian Holdings Limited:O	16,000	5,680		0.01	2023-12-22
2233	3998	Bosideng International Holdings Limited:O	580,000	2,250,400		0.01	2024-04-09
2234	9688	Zai Lab Limited:O	52,200	577,332		0.01	2024-04-09
2235	9886	Dingdang Health Technology Group Ltd.:O	70,000	74,900		0.01	2024-01-26
2236	8375	Data Union Capital International Holdings Group Limited:O	15,000	2,700		0.01	2023-12-29
2237	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	19,475		0.01	2021-07-28
2238	8426	Modern Living Investments Holdings Limited:O	40,000	14,000	*	0.01	2024-03-25
2239	9876	Ocean One Holding Ltd.:O	14,000	27,160		0.01	2024-04-12
2240	8616	Sunray Engineering Group Limited (KY):O	50,000	2,100		0.01	2023-09-19
2241	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,125		0.00	2020-12-29
2242	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,500		0.00	2024-02-27
2243	0004	Wharf (Holdings) Limited (The):O	149,056	3,718,947		0.00	2024-03-08
2244	0062	Transport International Holdings Limited:O	24,000	214,320		0.00	2022-12-15
2245	3893	CROSSTEC Group Holdings Limited:O	7,500	3,375		0.00	2022-08-24
2246	1184	S.A.S. Dragon Holdings Limited:O	30,000	115,800		0.00	2022-09-22
2247	2383	TOM GROUP LIMITED:O	188,000	99,640		0.00	2023-01-16
2248	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,000	18,200		0.00	2023-04-19
2249	0571	ESUN HOLDINGS LIMITED:O	81,600	4,733		0.00	2023-03-27
2250	1972	SWIRE PROPERTIES LIMITED:O	271,550	4,111,267		0.00	2024-02-20
2251	8187	Jimu Group Limited:O	5,000	6,600		0.00	2023-05-04
2252	2161	JBM (Healthcare) Limited:O	38,476	35,398		0.00	2024-01-23
2253	2511	HighTide Therapeutics, Inc.:O	23,500	117,500		0.00	2024-03-21
2254	1652	Fusen Pharmaceutical Company Limited:O	34,000	28,900		0.00	2023-04-19
2255	1843	Snack Empire Holdings Limited:O	36,000	6,480		0.00	2022-05-30
2256	2110	Tian Cheng Holdings Limited:O	12,000	3,300		0.00	2023-11-03
2257	1665	Pentamaster International Limited:O	106,000	82,680		0.00	2023-09-05
2258	3660	Qfin Holdings, Inc.:A	14,250	1,047,375		0.00	2024-03-21
2259	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	6,200	*	0.00	2022-08-23
2260	8519	XinXiang Era Group Company Limited:O	25,000	16,250		0.00	2024-03-26
2261	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	63,000		0.00	2022-07-28
2262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	246,500		0.00	2021-12-07
2263	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	313,000	8,826,600		0.00	2024-04-11
2264	1854	China Wantian Holdings Limited:O	80,000	98,400		0.00	2023-08-16
2265	8062	EFT Solutions Holdings Limited:O	20,000	5,900		0.00	2023-11-20
2266	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	3,540		0.00	2023-08-17
2267	2423	KE Holdings Inc.:A	147,100	5,258,825		0.00	2024-04-03
2268	2633	Jacobson Pharma Corporation Limited:O	82,000	46,740		0.00	2024-02-21
2269	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,847	10,847		0.00	2024-02-19
2270	2347	Yoho Group Holdings Limited:O	20,000	13,200		0.00	2023-02-06
2271	6909	BetterLife Holding Limited:O	25,000	12,500		0.00	2024-03-12
2272	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	546,000		0.00	2023-11-08
2273	2285	CHERVON HOLDINGS LIMITED:O	20,500	366,540		0.00	2024-04-10
2274	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	27,200		0.00	2023-11-28
2275	3789	Royal Deluxe Holdings Limited:O	48,000	3,120		0.00	2022-08-30
2276	6182	Twintek Investment Holdings Limited:O	32,000	4,960		0.00	2019-05-15
2277	0865	Jiande International Holdings Limited:O	232,400	6,507		0.00	2024-01-03
2278	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	47,200		0.00	2024-02-15
2279	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	45,056		0.00	2023-04-17
2280	0973	L'Occitane International S.A.:O	56,750	1,674,125	*	0.00	2023-12-01
2281	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	800	9,408		0.00	2024-01-15
2282	1726	HKE Holdings Limited:O	40,000	81,200		0.00	2024-03-07
2283	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	17,199		0.00	2021-05-07
2284	6928	TOMO Holdings Limited (KY):O	17,000	5,015		0.00	2024-04-02
2285	1216	ZHONGYUAN BANK CO., LTD.:H	262,000	73,360		0.00	2023-08-03
2286	2588	BOC AVIATION LIMITED:O	25,600	1,633,280		0.00	2024-02-29
2287	0053	GUOCO GROUP LIMITED:O	12,000	903,000		0.00	2024-03-08
2288	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	17,080		0.00	2024-03-01
2289	1957	MBV International Limited:O	22,500	14,625		0.00	2023-08-15
2290	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,700		0.00	2023-09-06
2291	9879	Migao Group Holdings Limited:O	32,000	131,200		0.00	2024-04-12
2292	2451	Luyuan Group Holding (Cayman) Limited:O	15,000	104,700		0.00	2023-11-27
2293	1179	H World Group Limited:O	114,600	3,455,190		0.00	2024-04-12
2294	0176	Superactive Group Company Limited:O	70,000	1,050	*	0.00	2024-01-16
2295	0959	Century Entertainment International Holdings Limited:O	4,411	966		0.00	2024-04-02
2296	0186	Nimble Holdings Company Limited:O	188,000	65,800		0.00	2022-04-11
2297	2022	Digital Hollywood Interactive Limited:O	68,000	2,720		0.00	2021-06-18
2298	1581	Progressive Path Group Holdings Limited:O	14,000	1,666		0.00	2022-09-23
2299	0820	HSBC China Dragon Fund:Unit	939	12,226		0.00	2022-10-12
2300	1975	Sun Hing Printing Holdings Limited:O	16,000	4,720		0.00	2023-03-28
2301	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,002	41,108		0.00	2023-02-21
2302	2518	Autohome Inc.:O	16,800	839,160		0.00	2023-12-14
2303	2826	Global X China Cloud Computing ETF:Unit	200	8,088		0.00	2023-06-14
2304	1231	Newton Resources Ltd:O	130,000	59,800		0.00	2018-02-08
2305	0659	CTF Services Limited (BM):O	126,022	810,321		0.00	2024-03-01
2306	8448	Universe Printshop Holdings Limited:O	16,000	1,168		0.00	2023-12-28
2307	3699	Everbright Grand China Assets Limited:O	14,000	5,390		0.00	2023-04-20
2308	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	9,880	*	0.00	2023-08-18
2309	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	16,913	19,450	*	0.00	2022-08-12
2310	1849	AM Group Holdings Limited:O	25,000	2,275		0.00	2021-10-22
2311	1034	Fullwealth International Group Holdings Limited:O	49,000	7,350	*	0.00	2023-09-13
2312	1917	Doumob:O	70,000	4,900		0.00	2024-03-07
2313	0720	AUTO ITALIA HOLDINGS LIMITED:O	158,852	22,557		0.00	2024-04-11
2314	2457	Buyang International Holding Inc:O	30,000	8,250		0.00	2023-07-20
2315	0368	Superland Group Holdings Limited:O	24,000	5,544		0.00	2020-11-26
2316	6929	OrbusNeich Medical Group Holdings Limited:O	24,500	88,200		0.00	2024-03-07
2317	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	13,328		0.00	2024-01-09
2318	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,800		0.00	2017-03-09
2319	1539	Unity Group Holdings International Limited:O	96,000	38,400		0.00	2024-01-15
2320	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,750		0.00	2018-02-08
2321	8620	Asia-express Logistics Holdings Limited:O	15,000	2,010		0.00	2021-10-19
2322	2057	ZTO Express (Cayman) Inc.:A	16,950	2,615,385		0.00	2024-04-10
2323	0424	MECOM Power and Construction Limited:Wrnt	4,950	50		0.00	2023-05-25
2324	8091	OOH Holdings Limited:O	20,000	640		0.00	2017-12-01
2325	0834	China Kangda Food Company Limited:O	12,000	2,280		0.00	2021-07-19
2326	1010	Sky Blue 11 Company Limited:O	12,000	5,700		0.00	2024-01-10
2327	1993	Asiaray Media Group Limited:O	13,000	10,920		0.00	2023-06-13
2328	9958	LITIAN PICTURES HOLDINGS LIMITED:O	8,000	30,320		0.00	2024-04-11
2329	0303	VTECH HOLDINGS LIMITED:O	6,700	301,500		0.00	2024-01-17
2330	2322	Modern Innovative Digital Technology Company Limited (BM):O	108,000	66,960		0.00	2023-11-17
2331	8367	Simplicity Holding Limited:O	30,000	1,770		0.00	2024-01-15
2332	3808	SINOTRUK (HONG KONG) LIMITED:O	71,750	1,585,675		0.00	2024-04-15
2333	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2024-01-08
2334	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	19,400	198,268		0.00	2024-04-11
2335	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2023-11-17
2336	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,750	13,485		0.00	2023-01-03
2337	2840	SPDR Gold Trust:Unit	7,040	12,003,200		0.00	2024-04-12
2338	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,800		0.00	2021-03-30
2339	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	13,680		0.00	2021-04-19
2340	1780	Rongzun International Holdings Group Limited:O	15,000	24,900		0.00	2024-04-15
2341	0375	YGM TRADING LIMITED:O	4,000	3,800		0.00	2016-10-24
2342	1198	Royale Home Holdings Limited:O	61,750	49,400		0.00	2023-10-25
2343	2801	iShares Core MSCI China Index ETF:Unit	12,600	218,736		0.00	2023-10-17
2344	9885	YSB Inc.:O	15,000	120,300		0.00	2024-04-02
2345	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,250	121,838		0.00	2024-04-09
2346	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,780		0.00	2023-07-20
2347	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,900	408,900		0.00	2024-04-11
2348	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,897	94,922		0.00	2024-04-05
2349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,500	15,158		0.00	2023-04-28
2350	2117	Datang Group Holdings Limited:O	31,000	15,500	*	0.00	2023-02-17
2351	0808	Prosperity Real Estate Investment Trust:Unit	34,468	39,983		0.00	2024-03-12
2352	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,120		0.00	2018-04-04
2353	2086	Leadway Technology Investment Group Limited:O	7,000	5,460		0.00	2022-08-09
2354	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,200	63,216		0.00	2024-02-16
2355	2419	Dekon Food and Agriculture Group:H	2,800	138,040		0.00	2024-04-05
2356	0430	Oriental Explorer Holdings Limited:O	8,300	2,407		0.00	2023-12-06
2357	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	75,670		0.00	2020-06-15
2358	1097	i-CABLE Communications Limited:O	152,036	4,257		0.00	2023-06-09
2359	83081	Value Gold ETF:Unit	800	41,536		0.00	2023-03-10
2360	0101	HANG LUNG PROPERTIES LIMITED:O	94,000	758,580		0.00	2024-02-22
2361	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,760		0.00	2022-08-22
2362	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	9,125		0.00	2023-09-15
2363	6110	Topsports International Holdings Limited:O	127,000	690,880		0.00	2024-03-14
2364	8136	IMS Group Holdings Limited:O	20,000	800		0.00	2022-06-16
2365	9987	Yum China Holdings, Inc.:O	7,850	2,315,750		0.00	2024-04-12
2366	1410	Edvance International Holdings Limited:O	20,000	7,700		0.00	2023-12-29
2367	1959	Centenary United Holdings Limited:O	10,000	2,040		0.00	2021-05-10
2368	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	5,625		0.00	2021-09-27
2369	1388	Embry Holdings Limited:O	8,000	2,800		0.00	2022-10-12
2370	1183	MECOM Power and Construction Limited:O	74,250	12,326		0.00	2023-06-29
2371	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	78,200		0.00	2024-01-04
2372	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	31,600		0.00	2022-08-18
2373	2313	Shenzhou International Group Holdings Limited:O	27,100	1,920,035		0.00	2024-04-02
2374	6128	Graphex Group Limited:O	16,000	2,240		0.00	2024-01-26
2375	8370	Zhi Sheng Group Holdings Limited:O	1,600	672		0.00	2024-02-15
2376	8460	Basetrophy Group Holdings Limited:O	2,000	264		0.00	2022-07-12
2377	2418	DEEWIN TIANXIA CO., LTD:H	10,500	15,225		0.00	2023-12-20
2378	1689	Huaxi Holdings Company Limited:O	12,000	10,920		0.00	2023-06-14
2379	1615	AB Builders Group Limited:O	10,000	3,000		0.00	2020-09-07
2380	1676	Gaodi Holdings Limited (KY):O	2,400	3,816		0.00	2024-01-23
2381	1284	New Media Lab Limited:O	10,000	2,650		0.00	2023-12-29
2382	8208	WMCH Global Investment Limited:O	12,000	660		0.00	2021-09-27
2383	1663	Sino Harbour Holdings Group Limited:O	40,000	5,000		0.00	2022-06-27
2384	9933	GHW International:O	16,000	10,720		0.00	2023-09-18
2385	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,360		0.00	2021-08-16
2386	2421	KRP Development Holdings Limited:O	8,000	5,840		0.00	2023-03-23
2387	0810	China Castson 81 Finance Company Limited (BM):O	2,200	1,210		0.00	2024-01-03
2388	1580	DA SEN HOLDINGS GROUP LIMITED:O	17,000	2,550		0.00	2023-10-25
2389	0655	HONGKONG CHINESE LIMITED:O	30,000	8,700		0.00	2024-04-12
2390	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	24,850		0.00	2024-01-04
2391	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	408		0.00	2023-07-05
2392	2888	STANDARD CHARTERED PLC:O	38,034	2,476,013		0.00	2023-10-31
2393	0108	GR Life Style Company Limited:O	46,000	14,950		0.00	2021-08-10
2394	8418	Optima Automobile Group Holdings Limited:O	12,000	8,280		0.00	2023-01-04
2395	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,160	37,152		0.00	2022-02-07
2396	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	680		0.00	2020-07-31
2397	82822	CSOP FTSE China A50 ETF:Unit	9,800	107,212		0.00	2023-10-04
2398	2738	Huajin International Holdings Limited:O	8,000	10,480		0.00	2023-06-05
2399	1540	Left Field Printing Group Limited:O	6,609	3,106		0.00	2022-06-27
2400	1691	JS Global Lifestyle Company Limited:O	45,500	65,065		0.00	2024-03-18
2401	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,500		0.00	2021-07-19
2402	0075	Y. T. REALTY GROUP LIMITED:O	10,250	2,768		0.00	2022-02-09
2403	1127	Lion Rock Group Limited:O	9,745	12,571		0.00	2022-06-27
2404	8523	Sheung Moon Holdings Limited:O	5,000	1,050		0.00	2019-09-18
2405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	596,400		0.00	2024-04-12
2406	1876	Budweiser Brewing Company APAC Limited:O	161,600	1,664,480		0.00	2024-04-12
2407	1891	Heng Hup Holdings Limited:O	12,000	1,392		0.00	2021-04-08
2408	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	1,020		0.00	2022-07-22
2409	1710	Trio Industrial Electronics Group Limited:O	12,000	2,676		0.00	2023-05-23
2410	1466	Baijin Life Science Holdings Limited:O	8,000	4,800		0.00	2024-03-19
2411	1587	Shineroad International Holdings Limited:O	8,000	2,920		0.00	2022-01-06
2412	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,873	1,333,672		0.00	2024-03-26
2413	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	57,680		0.00	2024-04-03
2414	2820	Global X China Biotech ETF:Unit	100	4,442		0.00	2023-12-13
2415	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	740,625		0.00	2024-04-15
2416	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,200		0.00	2023-10-18
2417	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,500	71,775		0.00	2024-04-02
2418	2215	Dexin Services Group Limited:O	10,000	19,700		0.00	2023-07-28
2419	8425	Hing Ming Holdings Limited:O	4,000	604		0.00	2021-05-25
2420	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	43,800		0.00	2022-10-11
2421	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-01-14
2422	1598	China 21st Century Education Group Limited:O	12,000	2,124		0.00	2023-11-10
2423	0151	Want Want China Holdings Limited:O	122,000	538,020		0.00	2024-02-29
2424	3813	Pou Sheng International (Holdings) Limited:O	54,000	34,020		0.00	2024-03-12
2425	1737	A & S Group (Holdings) Limited:O	10,000	1,000		0.00	2021-10-21
2426	1489	GC Construction Holdings Limited:O	10,000	4,850		0.00	2024-03-06
2427	8527	JLogo Holdings Limited:O	5,000	1,750		0.00	2021-12-16
2428	1451	MS Group Holdings Limited:O	2,000	1,940		0.00	2023-04-18
2429	2405	Powerwin Tech Group Limited:O	8,000	25,280		0.00	2023-09-20
2430	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	850		0.00	2023-01-18
2431	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	855,000		0.00	2023-06-29
2432	6890	KangLi International Holdings Limited:O	6,000	1,890		0.00	2021-09-23
2433	0150	Hypebeast Limited:O	20,000	4,760		0.00	2022-11-18
2434	1967	Confidence Intelligence Holdings Limited:O	2,400	624		0.00	2023-12-27
2435	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,140	*	0.00	2021-10-21
2436	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,160		0.00	2021-06-01
2437	2846	iShares Core CSI 300 Index ETF:Unit	1,400	35,280		0.00	2023-06-29
2438	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	43,900		0.00	2020-02-05
2439	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,020		0.00	2021-08-03
2440	0945	MANULIFE FINANCIAL CORPORATION:O	16,430	2,970,544		0.00	2023-07-25
2441	9677	WEIHAI BANK CO., LTD.:H	9,000	25,020		0.00	2021-09-23
2442	0019	SWIRE PACIFIC LIMITED:A	7,500	455,625		0.00	2024-04-11
2443	2033	Time Watch Investments Limited:O	18,000	6,570		0.00	2021-01-20
2444	3070	Ping An of China CSI HK Dividend ETF:Unit	300	8,292		0.00	2023-07-27
2445	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,100	86,100		0.00	2023-12-27
2446	1936	Ritamix Global Limited:O	4,000	2,200		0.00	2024-03-14
2447	1947	Meihao Medical Group Co., Ltd:O	5,000	1,800		0.00	2022-12-16
2448	8422	WT Group Holdings Limited:O	1,000	88		0.00	2022-04-13
2449	1204	BoardWare Intelligence Technology Limited:O	4,000	13,800		0.00	2023-11-20
2450	6838	WINOX HOLDINGS LIMITED:O	4,800	3,504		0.00	2021-06-21
2451	3363	Zhengye International Holdings Company Limited:O	4,000	1,920		0.00	2020-01-15
2452	9081	Value Gold ETF:Unit	300	2,147		0.00	2024-03-12
2453	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,400		0.00	2022-03-29
2454	80941	China Mobile Limited (HK):O	164,500	10,462,200		0.00	2024-03-20
2455	0610	WAI KEE HOLDINGS LIMITED:O	6,000	5,520		0.00	2022-01-12
2456	1884	eprint Group Limited:O	4,000	1,620		0.00	2024-03-13
2457	6288	Fast Retailing Co., Ltd.:HDRO	3,600	75,960		0.00	2024-04-10
2458	0833	ALLTRONICS HOLDINGS LIMITED:O	3,310	1,523		0.00	2022-10-25
2459	2490	LC Logistics, Inc.:O	2,000	12,140		0.00	2024-04-15
2460	3302	KINERGY CORPORATION LTD.:O	6,000	1,500		0.00	2023-10-16
2461	1660	Seven Elements Investment Holdings Limited:O	40,000	9,360		0.00	2022-02-14
2462	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,960		0.00	2023-06-09
2463	89618	JD.com, Inc.:A	17,900	1,680,810		0.00	2024-03-07
2464	81211	BYD COMPANY LIMITED:H	7,000	1,351,000		0.00	2024-03-13
2465	1935	JH Educational Technology INC.:O	10,000	6,800		0.00	2023-12-08
2466	6811	Tai Hing Group Holdings Limited:O	6,000	5,220		0.00	2022-11-03
2467	1881	Regal Real Estate Investment Trust:Unit	19,000	8,265		0.00	2024-02-14
2468	9820	Global X China Biotech ETF:Unit	50	284		0.00	2021-07-02
2469	0083	SINO LAND COMPANY LIMITED:O	49,104	384,484		0.00	2024-01-18
2470	2425	AUSTASIA GROUP LTD.:O	4,000	4,960		0.00	2022-12-30
2471	80883	CNOOC LIMITED:O	268,000	4,797,200		0.00	2023-12-01
2472	0329	OCI International Holdings Limited:O	8,295	5,143		0.00	2022-06-23
2473	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,740	29,518		0.00	2023-12-22
2474	0333	Top Form International Limited:O	1,600	536		0.00	2022-03-25
2475	1913	PRADA S.P.A.:O	13,100	758,490		0.00	2024-03-28
2476	2209	YesAsia Holdings Limited:O	2,000	1,660		0.00	2024-01-23
2477	2108	K2 F&B Holdings Limited:O	4,000	808		0.00	2022-08-03
2478	1429	Skymission Group Holdings Limited:O	8,000	280		0.00	2022-12-02
2479	2381	SMC Electric Limited:O	10,000	800		0.00	2020-08-27
2480	1793	Wecon Holdings Limited:O	4,000	640		0.00	2021-08-06
2481	3822	Sam Woo Construction Group Limited:O	8,000	304		0.00	2023-05-04
2482	1406	Clarity Medical Group Holding Limited:O	2,500	1,425		0.00	2023-12-05
2483	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	200	401		0.00	2024-02-01
2484	2167	TI Cloud Inc.:O	800	1,680		0.00	2022-08-10
2485	1656	ISDN HOLDINGS LIMITED:O	2,000	4,720		0.00	2020-10-16
2486	2440	MemeStrategy, Inc.:O	1,000	1,040		0.00	2022-12-12
2487	1758	Bojun Education Company Limited:O	4,000	800		0.00	2024-02-19
2488	1271	Grand Ming Group Holdings Limited:O	6,264	23,553		0.00	2022-08-22
2489	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,550		0.00	2023-02-21
2490	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,840		0.00	2021-07-02
2491	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	117,250	*	0.00	2024-03-28
2492	1987	Beng Soon Machinery Holdings Limited:O	4,000	772		0.00	2023-07-06
2493	3348	China PengFei Group Limited:O	2,000	2,100		0.00	2023-10-30
2494	1932	CPM Group Limited (KY):O	4,000	1,040		0.00	2022-05-11
2495	1931	IVD Medical Holding Limited:O	5,000	11,500		0.00	2023-05-15
2496	1850	HSC Resources Group Limited:O	500	340		0.00	2023-12-28
2497	0240	BUILD KING HOLDINGS LIMITED:O	4,300	4,988		0.00	2023-10-12
2498	1519	J&T Global Express Limited:B	26,600	246,316		0.00	2024-04-15
2499	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2019-03-15
2500	6686	Noah Holdings Limited (KY):A	1,000	17,500		0.00	2023-10-31
2501	2205	Kangqiao Service Group Limited:O	2,000	1,360		0.00	2022-10-20
2502	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	471		0.00	2021-11-16
2503	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,000		0.00	2019-02-20
2504	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,632		0.00	2024-01-30
2505	9638	FERRETTI S.P.A.:O	900	22,545		0.00	2023-07-28
2506	8472	Lapco Holdings Limited:O	250	130		0.00	2024-01-17
2507	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,372		0.00	2022-06-02
2508	1978	LH GROUP LIMITED (KY):O	2,000	1,700		0.00	2023-03-08
2509	1965	Landsea Green Life Service Company Limited:O	1,000	200		0.00	2023-08-16
2510	0685	Media Chinese International Limited (BM):O	4,000	696		0.00	2023-03-24
2511	0854	Willas-Array Electronics (Holdings) Limited:O	200	622		0.00	2022-06-01
2512	1698	Tencent Music Entertainment Group:A	3,500	158,025		0.00	2024-04-10
2513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	4,800		0.00	2019-10-14
2514	2459	Sanergy Group Limited:O	2,000	7,900		0.00	2024-04-15
2515	2207	Ronshine Service Holding Co., Ltd:O	1,000	750		0.00	2024-04-02
2516	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,494		0.00	2023-09-27
2517	1172	Magnus Concordia Group Limited:O	10,000	310		0.00	2024-04-15
2518	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,120		0.00	2024-01-10
2519	9890	Tanwan Inc.:O	800	19,800		0.00	2024-04-15
2520	80700	TENCENT HOLDINGS LIMITED:O	12,500	3,530,000		0.00	2024-03-14
2521	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200	5,104		0.00	2022-02-17
2522	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,300	228,030		0.00	2024-04-05
2523	0131	CHEUK NANG (HOLDINGS) LIMITED:O	650	1,079		0.00	2022-03-24
2524	2830	CSOP Saudi Arabia ETF:Unit	100	8,788		0.00	2024-01-05
2525	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	165,125		0.00	2024-02-02
2526	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	188,550		0.00	2024-01-16
2527	6667	Mega Genomics Limited:O	200	1,800		0.00	2023-07-06
2528	0428	Cocoon Holdings Limited:O	500	36		0.00	2024-01-18
2529	2453	Concord Healthcare Group Co., Ltd.:H	200	5,360		0.00	2024-02-22
2530	80020	SenseTime Group Inc.:B	16,000	9,120		0.00	2024-02-27
2531	0687	Tysan Holdings Limited:O	2,000	660		0.00	2021-09-13
2532	2498	RoboSense Technology Co., Ltd:O	200	8,240		0.00	2024-04-03
2533	6190	Bank of Jiujiang Co., Ltd.:H	200	1,280		0.00	2021-04-16
2534	80011	HANG SENG BANK, LIMITED:O	700	63,070		0.00	2024-01-25
2535	1821	ESR Group Limited (KY):O	1,400	11,522		0.00	2024-02-23
2536	6955	Shandong Boan Biotechnology Co., Ltd.:H	119	1,261		0.00	2024-03-22
2537	81810	Xiaomi Corporation:B	1,600	24,480		0.00	2024-04-05

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