CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2024-04-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1207	SRE Group Limited:O	14,338,453,345	186,399,893	*	69.72	2023-07-11
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,429,788	67,823,362		12.38	2024-02-02
3	2139	Bank of Gansu Co., Ltd.:H	358,880,115	132,785,643		9.46	2023-12-05
4	1916	JIANGXI BANK CO., LTD.:H	123,468,500	96,305,430		9.18	2023-08-11
5	0512	Grand Pharmaceutical Group Limited:O	200,077,700	798,310,023		5.64	2023-11-29
6	9668	CHINA BOHAI BANK CO., LTD.:H	285,684,000	282,827,160		4.61	2024-02-07
7	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,732,000	163,937,520		2.07	2024-04-05
8	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,100	1,571,310		1.90	2023-12-19
9	6968	Ganglong China Property Group Limited:O	29,609,000	4,293,305		1.83	2024-04-03
10	8612	World Super Holdings Limited:O	14,240,000	370,240		1.65	2024-03-19
11	0244	SINCERE COMPANY, LIMITED (THE):O	20,579,850	4,630,466		1.57	2022-04-27
12	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	390,180		1.45	2023-03-30
13	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,624,000	187,019,040		1.43	2023-09-12
14	6699	Angelalign Technology Inc.:O	2,359,800	185,716,260		1.40	2024-03-18
15	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,269	586,906		1.22	2024-03-04
16	1627	Able Engineering Holdings Limited:O	23,845,371	9,657,375		1.19	2023-11-28
17	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	778,500	443,745		1.18	2024-03-01
18	3003	CSOP MSCI China A 50 Connect ETF:Unit	82,000	386,548		1.18	2022-12-30
19	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,272,947	22,549,348		1.11	2024-04-12
20	1108	Triumph New Energy Company Limited:H	2,752,000	14,640,640		1.10	2024-04-12
21	8238	Winto Group (Holdings) Limited:O	6,608,000	356,832		1.06	2024-04-02
22	8162	Loco Hong Kong Holdings Limited:O	8,660,000	1,628,080	*	1.04	2022-03-17
23	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,340,000	668,360		1.02	2023-07-10
24	8066	Phoenitron Holdings Limited:O	5,333,500	181,339		1.02	2023-04-03
25	1003	Huanxi Media Group Limited:O	35,594,028	19,932,656		0.97	2024-04-15
26	6066	CSC Financial Co., Ltd.:H	12,111,500	68,066,630		0.96	2023-12-13
27	1202	Chengdu SIWI Science and Technology Company Limited:H	1,470,000	955,500		0.92	2023-09-14
28	0347	Angang Steel Company Limited:H	12,666,268	17,099,462		0.90	2024-04-11
29	1566	CA Cultural Technology Group Limited:O	10,317,000	319,827		0.87	2023-03-20
30	0169	Wanda Hotel Development Company Limited:O	40,388,242	8,158,425		0.86	2024-01-19
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,402	386,233		0.86	2024-03-22
32	1229	Nan Nan Resources Enterprise Limited:O	6,520,000	991,040		0.85	2023-12-27
33	8160	Goldway Education Group Limited:O	1,524,000	67,056		0.84	2024-01-03
34	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	18,400	123,280		0.80	2023-12-01
35	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	165,808		0.78	2021-12-29
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,016,639	6,395,907		0.77	2024-04-12
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,436,000	5,652,120		0.77	2024-03-14
38	1749	Shanshan Brand Management Co., Ltd.:H	246,000	182,040		0.74	2021-10-15
39	0637	Lee Kee Holdings Limited:O	5,986,000	838,040		0.72	2022-11-22
40	0808	Prosperity Real Estate Investment Trust:Unit	10,883,000	12,624,280		0.72	2024-04-11
41	1958	BAIC Motor Corporation Limited:H	17,861,000	40,723,080		0.71	2024-04-12
42	0660	Wai Chun Bio-Technology Limited:O	1,167,640	161,134		0.68	2023-10-09
43	0994	CT Vision S.L. (International) Holdings Limited:O	6,260,000	1,784,100		0.67	2023-12-29
44	1053	Chongqing Iron & Steel Company Limited:H	3,630,000	2,214,300		0.67	2024-01-29
45	0712	Comtec Solar Systems Group Limited:O	6,940,500	1,048,016		0.65	2024-02-02
46	2878	Solomon Systech (International) Limited:O	15,928,000	4,459,840		0.64	2024-03-28
47	1723	Moon Inc.:O	2,472,000	716,880		0.62	2024-03-25
48	3709	EEKA Fashion Holdings Limited:O	4,300,000	52,116,000		0.61	2023-09-26
49	1225	Lerado Financial Group Company Limited:O	1,395,200	228,813		0.61	2024-02-28
50	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,956,000	139,560	*	0.59	2023-11-07
51	3900	Greentown China Holdings Limited:O	14,697,500	77,455,825		0.58	2024-04-08
52	1495	Jiyi Holdings Limited:O	1,504,400	147,431	*	0.57	2022-12-14
53	8148	Wuxi Life International Holdings Group Limited:O	7,024,000	140,480		0.55	2024-02-23
54	0080	CAI Corp:O	7,212,500	1,053,025		0.55	2024-03-20
55	0895	Dongjiang Environmental Company Limited:H	1,078,625	1,866,021		0.54	2024-01-11
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,311,019	1,546,200		0.54	2024-03-11
57	0340	Tongguan Gold Group Limited:O	21,899,120	11,606,534		0.54	2024-04-08
58	0953	Shaw Brothers Holdings Limited:O	7,602,000	760,200		0.54	2023-09-21
59	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,363,848	351,125,524		0.53	2024-04-15
60	0820	HSBC China Dragon Fund:Unit	148,136	1,928,731		0.53	2024-03-05
61	0418	FOUNDER HOLDINGS LIMITED:O	6,170,000	3,516,900		0.51	2023-12-04
62	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	320,500	63,459		0.51	2024-04-10
63	3162	CSOP Global Smart Driving Index ETF:Unit	11,600	51,713		0.51	2022-09-26
64	0474	Aceso Life Science Group Limited:O	37,441,492	5,728,548		0.51	2024-03-04
65	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
66	8493	Dragon King Group Holdings Limited:O	1,207,200	205,224		0.50	2024-04-03
67	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,958,000	39,461,400		0.48	2024-04-12
68	0085	China Electronics Huada Technology Company Limited:O	9,581,000	12,455,300		0.47	2024-04-05
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	490,642	169,271		0.47	2024-04-03
70	2866	COSCO SHIPPING Development Co., Ltd.:H	16,990,306	13,592,245		0.46	2024-04-12
71	0484	Forgame Holdings Limited:O	677,900	555,878		0.46	2024-03-14
72	1766	CRRC Corporation Limited:H	20,175,000	90,585,750		0.46	2024-04-15
73	1265	Tianjin Jinran Public Utilities Company Limited:H	2,300,000	469,200		0.46	2023-09-19
74	2826	Global X China Cloud Computing ETF:Unit	27,650	1,118,166		0.45	2023-03-14
75	1133	Harbin Electric Company Limited:H	3,060,000	7,099,200		0.45	2024-04-08
76	0887	Emperor Watch & Jewellery Limited:O	30,630,000	5,390,880		0.45	2023-07-20
77	1336	New China Life Insurance Company Ltd.:H	4,656,415	60,719,652		0.45	2024-04-12
78	1124	COASTAL GREENLAND LIMITED:O	1,830,687	378,952	*	0.44	2024-03-28
79	1075	CAPINFO COMPANY LIMITED:H	3,408,000	848,592		0.44	2023-08-14
80	1618	Metallurgical Corporation of China Ltd.:H	12,611,000	19,673,160		0.44	2024-04-12
81	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	412,000	4,177,680		0.44	2024-04-12
82	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	449,800		0.43	2023-09-06
83	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	204,480		0.43	2021-01-05
84	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,206,400	22,879,443		0.43	2024-04-15
85	2009	BBMG Corporation:H	10,014,500	6,108,845		0.43	2024-04-10
86	1725	China Strategic Technology Group Limited:O	1,359,800	2,447,640		0.43	2024-04-15
87	8045	Jiangsu NandaSoft Technology Company Limited:H	263,250	53,177	*	0.42	2023-02-17
88	2355	BAOYE GROUP COMPANY LIMITED:H	700,000	3,549,000		0.41	2021-11-12
89	1340	Huisheng International Holdings Limited:O	3,590,000	172,320		0.41	2023-07-25
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,210,000	2,921,100		0.40	2024-03-26
91	1987	Beng Soon Machinery Holdings Limited:O	4,036,000	778,948		0.40	2023-03-30
92	3319	A-Living Smart City Services Co., Ltd.:H	5,726,895	15,577,154		0.40	2024-04-10
93	0724	Ruixin International Holdings Limited:O	338,150	44,636		0.40	2023-07-20
94	0381	AOM International Group Company Limited:O	384,710	50,012		0.40	2024-01-19
95	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	913,240	6,228,297		0.40	2024-04-15
96	0139	Smart Fish Wealthlink Holdings Limited:O	66,334,565	1,525,695		0.40	2024-04-11
97	3680	Ruihe Data Technology Holdings Limited (KY):O	2,604,000	4,843,440		0.39	2023-06-12
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,957,000	747,873		0.39	2024-02-15
99	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,818,634	2,685,123		0.39	2024-04-15
100	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,205,000	2,470,250		0.39	2024-04-11
101	0082	Crazy Sports Group Limited:O	17,435,600	1,447,155		0.39	2024-02-27
102	0149	China Agri-Products Exchange Limited:O	38,136,304	1,716,134		0.38	2024-04-15
103	0600	China Infrastructure Investment Limited:O	1,625,200	633,828	*	0.38	2024-03-06
104	0276	Mongolia Energy Corporation Limited:O	715,942	465,362		0.38	2024-03-20
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	35,254,370	3,736,963		0.38	2024-03-28
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,283,723	1,052,033		0.38	2024-04-10
107	2807	Global X China Robotics and AI ETF:Unit	11,250	492,525		0.38	2023-03-03
108	8462	Omnibridge Holdings Limited:O	2,245,000	179,600		0.37	2021-11-02
109	8056	Life Concepts Holdings Limited (KY):O	7,015,000	147,315		0.37	2024-03-21
110	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,515,259	518,143		0.37	2024-03-20
111	1736	China Parenting Network Holdings Limited:O	1,050,800	74,607		0.36	2024-04-05
112	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	293,760		0.36	2021-08-02
113	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,236,000	291,240		0.36	2022-08-31
114	0747	Shenyang Public Utility Holdings Company Limited:H	2,144,000	117,920		0.35	2023-11-29
115	3313	ArtGo Holdings Limited:O	3,486,000	1,237,530		0.35	2024-04-12
116	1727	Hebei Construction Group Corporation Limited:H	1,620,500	858,865		0.35	2023-09-29
117	3337	Anton Oilfield Services Group:O	10,458,000	4,601,520		0.35	2024-04-03
118	1672	Ascletis Pharma Inc.:O	3,520,000	4,505,600		0.35	2024-03-21
119	2068	China Aluminum International Engineering Corporation Limited:H	1,379,000	2,689,050		0.35	2024-04-08
120	0681	Chinese People Holdings Company Limited:O	30,453,791	730,891		0.34	2024-02-06
121	1057	Zhejiang Shibao Company Limited:H	736,000	1,472,000		0.34	2024-04-12
122	87001	Hui Xian Real Estate Investment Trust:Unit	21,493,116	13,540,663		0.34	2024-04-03
123	0294	Yangtzekiang Garment Limited:O	698,264	823,952		0.34	2022-09-23
124	2433	Zhongtian Construction (Hunan) Group Limited:O	1,610,000	284,970		0.34	2023-10-30
125	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,607,180	31,800,326		0.33	2024-04-15
126	8079	Wisdomcome Group Holdings Limited:O	1,704,171	66,463		0.33	2024-04-03
127	0591	China High Precision Automation Group Limited:O	3,405,000	367,740		0.33	2024-03-26
128	2170	Suzhou Basecare Medical Corporation Limited:H	268,500	526,260		0.32	2023-10-10
129	3988	BANK OF CHINA LIMITED:H	270,804,527	882,822,758		0.32	2024-04-15
130	0509	Century Sunshine Group Holdings Limited:O	14,828,949	148,289		0.32	2024-03-05
131	0183	Winfull Group Holdings Limited:O	1,826,400	341,537		0.32	2024-04-08
132	1456	Guolian Minsheng Securities Company Limited:H	1,395,000	4,198,950		0.32	2023-11-08
133	1011	China NT Pharma Group Company Limited:O	8,308,500	182,787		0.31	2024-03-28
134	0210	Daphne International Holdings Limited:O	6,186,000	1,200,084		0.31	2023-08-08
135	1165	Shunfeng International Clean Energy Limited:O	15,804,000	300,276		0.31	2024-04-03
136	8621	Metropolis Capital Holdings Limited:O	2,976,000	124,992		0.31	2023-08-04
137	8161	MediNet Group Limited (KY):O	128,800	51,520		0.31	2023-02-07
138	1069	China Health Technology Group Holding Company Limited:O	2,215,800	108,574		0.31	2024-01-19
139	8616	Sunray Engineering Group Limited (KY):O	3,080,000	129,360		0.31	2023-09-12
140	0588	Beijing North Star Company Limited:H	2,148,000	1,417,680		0.30	2024-01-02
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,395,774	4,281,845		0.30	2024-04-11
142	2013	Weimob Inc.:O	8,430,000	11,211,900		0.30	2024-04-15
143	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,508,016	1,803,699		0.30	2024-04-12
144	8357	Republic Healthcare Limited:O	1,875,000	178,125		0.30	2021-11-25
145	1217	China Innovation Investment Limited:O	38,420,000	384,200		0.30	2024-03-28
146	8213	StarGlory Holdings Company Limited:O	1,557,211	856,466		0.30	2024-03-27
147	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	457,549		0.30	2021-02-22
148	3913	KWG Living Group Holdings Limited:O	5,781,624	1,821,212		0.29	2024-03-12
149	0757	Solargiga Energy Holdings Limited:O	9,428,110	1,329,364		0.28	2024-03-27
150	9876	Ocean One Holding Ltd.:O	794,000	1,540,360		0.28	2024-03-26
151	6837	Haitong Securities Co., Ltd.:H	9,608,871	34,207,581		0.28	2024-03-27
152	1716	Most Kwai Chung Limited:O	758,000	265,300		0.28	2024-04-08
153	0114	HERALD HOLDINGS LIMITED (BM):O	1,687,500	742,500		0.28	2023-09-26
154	3830	Kiddieland International Limited:O	2,785,000	80,765		0.28	2023-07-20
155	2369	Coolpad Group Limited:O	45,374,900	2,722,494	*	0.28	2024-03-14
156	2448	Space Group Holdings Limited:O	3,207,500	109,055		0.28	2024-03-08
157	2823	iShares FTSE China A50 ETF:Unit	3,511,210	43,890,125		0.28	2024-04-15
158	3110	Global X Hang Seng High Dividend Yield ETF:Unit	259,100	5,192,364		0.28	2024-04-12
159	1800	China Communications Construction Company Limited:H	12,173,647	50,642,372		0.28	2024-04-15
160	0187	Beijing Jingcheng Machinery Electric Company Limited:H	274,000	608,280		0.27	2024-03-26
161	8417	Dadi Education Holdings Limited:O	4,760,000	90,440		0.27	2024-04-02
162	0171	Silver Grant International Holdings Group Limited:O	6,264,095	789,276		0.27	2024-03-26
163	0959	Century Entertainment International Holdings Limited:O	348,450	76,311		0.27	2024-03-15
164	0390	CHINA RAILWAY GROUP LIMITED:H	11,430,824	47,094,995		0.27	2024-04-15
165	1068	China Yurun Food Group Limited:O	4,936,000	794,696		0.27	2024-02-01
166	0375	YGM TRADING LIMITED:O	446,223	423,912		0.27	2023-12-27
167	1942	MOG Digitech Holdings Limited:O	2,064,000	1,898,880		0.27	2024-04-12
168	1617	Nanfang Communication Holdings Limited:O	4,308,000	417,876		0.26	2023-10-10
169	3147	CSOP SZSE ChiNext ETF:Unit	100,400	675,190		0.26	2024-03-13
170	0138	CCT Fortis Holdings Limited:O	4,222,054	785,302		0.26	2024-01-19
171	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	440,000		0.26	2022-07-19
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,149,278	25,601,045		0.26	2024-04-15
173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,812,839	284,578,851		0.26	2024-04-15
174	0788	China Tower Corporation Limited:H	121,558,932	109,403,039		0.26	2024-04-15
175	6881	China Galaxy Securities Co., Ltd.:H	9,541,300	36,734,005		0.26	2024-04-15
176	0558	L.K. Technology Holdings Limited:O	3,553,750	10,767,863		0.26	2024-04-10
177	0076	Elate Holdings Limited:O	936,239	196,610		0.26	2024-04-08
178	8545	Amuse Group Holding Limited:O	3,040,000	100,320		0.25	2022-07-19
179	0815	China Silver Group Limited:O	4,980,000	1,792,800		0.25	2024-04-15
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,994,000	918,620		0.25	2023-12-27
181	2288	Rykadan Capital Limited:O	953,900	147,855		0.25	2024-02-23
182	0310	Prosperity Investment Holdings Limited:O	306,500	30,650	*	0.25	2023-12-14
183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,262,000	7,283,640		0.25	2024-03-20
184	1865	Pengo Holdings Group Limited:O	3,576,000	118,008		0.25	2024-03-11
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,089,741	1,400,126		0.25	2022-11-30
186	0689	EPI (Holdings) Limited:O	13,113,042	327,826		0.25	2023-11-16
187	1872	Guan Chao Holdings Limited:O	2,245,000	166,130		0.25	2022-07-04
188	6839	Yunnan Water Investment Co., Limited:H	901,000	188,309		0.25	2024-02-22
189	1988	China Minsheng Banking Corp., Ltd.:H	20,522,816	56,027,288		0.25	2024-04-10
190	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,949,856	2,375,931		0.24	2024-02-15
191	1555	MIE Holdings Corporation:O	8,226,000	246,780		0.24	2023-04-03
192	1428	Bright Smart Securities & Commodities Group Limited:O	4,117,033	6,216,720		0.24	2024-04-12
193	3323	China National Building Material Company Limited:H	11,031,362	33,425,027		0.24	2024-04-15
194	1536	Yuk Wing Group Holdings Limited:O	918,000	82,620		0.24	2023-10-16
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,444,994	2,159,048		0.24	2024-04-12
196	1968	HINGTEX HOLDINGS LIMITED:O	1,544,000	296,448		0.24	2023-09-19
197	0565	Art Group Holdings Limited (KY):O	6,460,000	1,543,940		0.24	2018-03-01
198	1186	China Railway Construction Corporation Limited:H	4,987,000	24,835,260		0.24	2024-04-15
199	0358	Jiangxi Copper Company Limited:H	3,331,132	53,098,244		0.24	2024-04-15
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	618,000	132,870		0.24	2023-10-25
201	1799	Xinte Energy Co., Ltd.:H	900,000	8,478,000		0.24	2024-04-15
202	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	243,820		0.24	2020-11-13
203	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,239,000	2,574,850		0.24	2024-04-09
204	1912	Contel Technology Company Limited:O	2,585,000	100,815		0.24	2023-07-03
205	1251	SPT Energy Group Inc.:O	4,596,000	928,392		0.24	2024-02-02
206	1630	Kin Shing Holdings Limited:O	3,498,000	104,940		0.23	2023-08-29
207	0595	AV CONCEPT HOLDINGS LIMITED:O	2,117,200	836,294		0.23	2023-12-05
208	0438	IRICO Group New Energy Company Limited:H	224,000	672,000		0.23	2024-03-13
209	0055	Neway Group Holdings Limited:O	589,300	128,467		0.23	2022-08-09
210	0008	PCCW LIMITED:O	17,977,243	70,111,248		0.23	2024-04-15
211	0451	GCL New Energy Holdings Limited:O	2,708,580	907,374		0.23	2024-04-08
212	2727	Shanghai Electric Group Company Limited:H	6,750,000	10,732,500		0.23	2024-03-25
213	2421	KRP Development Holdings Limited:O	1,163,464	849,329		0.23	2024-03-08
214	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	528,915		0.23	2022-08-22
215	1685	Boer Power Holdings Limited:O	1,762,000	296,016		0.23	2024-03-14
216	1064	Zhong Hua International Holdings Limited:O	1,746,600	82,090	*	0.23	2020-12-18
217	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	111,585		0.23	2023-03-01
218	8631	Yufengchang Holdings Limited:O	90,000	36,000		0.23	2024-02-20
219	2198	China Sanjiang Fine Chemicals Company Limited:O	2,669,000	5,097,790		0.22	2024-04-11
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	554,000	1,263,120		0.22	2023-12-06
221	1812	Shandong Chenming Paper Holdings Limited:H	1,181,250	1,925,438		0.22	2023-12-01
222	1452	Denox Environmental & Technology Holdings Limited:O	1,325,000	98,050		0.22	2023-09-13
223	8167	Neo Telemedia Limited:O	21,272,000	446,712	*	0.22	2024-03-22
224	3333	China Evergrande Group:O	29,437,654	4,798,338	*	0.22	2024-01-31
225	3339	Lonking Holdings Limited:O	9,502,000	14,348,020		0.22	2024-04-15
226	1395	ELL Environmental Holdings Limited:O	2,445,000	154,035		0.22	2023-10-04
227	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,710,000	155,820		0.22	2024-01-09
228	0435	Sunlight Real Estate Investment Trust:Unit	3,731,000	5,783,050		0.22	2024-04-12
229	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,397,141	263,828		0.22	2024-02-08
230	1695	S&P International Holding Limited:O	2,350,000	141,000		0.22	2023-11-21
231	1045	APT SATELLITE HOLDINGS LIMITED:O	2,013,500	4,369,295		0.22	2024-04-15
232	0052	FAIRWOOD HOLDINGS LIMITED:O	280,000	2,268,000		0.22	2024-04-05
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,612,058	1,360,557		0.22	2024-03-19
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,474,998	44,578,489		0.21	2024-04-15
235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,691,794	11,576,804		0.21	2024-04-10
236	1161	WATER OASIS GROUP LIMITED:O	1,450,000	2,001,000		0.21	2024-04-11
237	2324	Capital VC Limited:O	893,328	79,506		0.21	2022-12-05
238	0868	XINYI GLASS HOLDINGS LIMITED:O	8,962,802	73,853,488		0.21	2024-04-12
239	8516	Grand Talents Group Holdings Limited:O	290,000	32,770		0.21	2023-08-09
240	0343	CULTURECOM HOLDINGS LIMITED:O	3,500,100	826,024		0.21	2024-03-26
241	0476	Ev Dynamics (Holdings) Limited:O	1,941,605	213,577		0.21	2024-01-29
242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,870,234	240,458		0.21	2024-03-15
243	1789	AK Medical Holdings Limited:O	2,334,000	12,393,540		0.21	2024-04-11
244	1332	Touyun Biotech Group Limited:O	5,836,951	1,383,357		0.21	2023-06-12
245	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,229,333	41,834,664		0.21	2024-04-15
246	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	203,840		0.21	2022-07-05
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	599,442	98,908		0.21	2024-03-21
248	0489	DongFeng Motor Group Company Limited (CN):H	5,218,067	14,610,588		0.21	2024-04-09
249	3700	Inkeverse Group Limited:O	4,000,000	3,280,000		0.21	2024-03-12
250	0356	DT Capital Limited:O	5,640,000	298,920		0.21	2024-03-05
251	0841	Asia Cassava Resources Holdings Limited:O	1,204,000	121,604		0.21	2022-09-13
252	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	441,300	2,800,049		0.21	2024-04-15
253	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	907,000	7,664,150		0.21	2024-04-03
254	0389	China Tontine Wines Group Limited:O	618,800	358,904		0.21	2023-10-19
255	3300	CHINA GLASS HOLDINGS LIMITED:O	3,746,000	3,333,940		0.20	2024-04-08
256	3878	Vicon Holdings Limited:O	978,000	214,182		0.20	2024-04-08
257	0929	IPE GROUP LIMITED:O	2,130,000	1,022,400		0.20	2022-06-09
258	1786	CRCC High-Tech Equipment Corporation Limited:H	1,075,500	742,095		0.20	2024-02-22
259	2135	Raily Aesthetic Medicine International Holdings Limited:O	842,000	146,508		0.20	2024-04-15
260	1338	BaWang International (Group) Holding Limited:O	6,356,000	298,732		0.20	2024-02-19
261	6108	New Ray Medicine International Holding Limited:O	3,328,000	123,136		0.20	2024-01-15
262	8159	China United Venture Investment Limited:O	1,400,000	172,200	*	0.20	2016-08-09
263	1816	CGN Power Co., Ltd.:H	22,193,000	56,148,290		0.20	2024-04-15
264	8513	MaxWin International Holdings Limited (KY):O	1,348,000	225,116		0.20	2024-02-22
265	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	644,000	1,339,520		0.20	2023-05-03
266	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	380,600	2,709,872		0.20	2024-04-15
267	1705	B & S International Holdings Ltd.:O	788,000	224,580		0.20	2023-10-30
268	1122	QINGLING MOTORS CO. LTD:H	2,412,546	1,278,649		0.19	2024-03-21
269	0064	GET NICE HOLDINGS LIMITED:O	18,801,923	2,745,081		0.19	2024-03-28
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,533,000	271,188		0.19	2024-03-14
271	0038	FIRST TRACTOR COMPANY LIMITED:H	762,000	5,775,960		0.19	2024-04-03
272	0983	SOCAM Development Limited:O	725,032	406,018		0.19	2023-02-28
273	8391	Cornerstone Technologies Holdings Limited:O	1,720,000	963,200		0.19	2024-03-11
274	8406	China Oral Industry Group Holdings Limited:O	2,210,000	110,500		0.19	2024-02-14
275	8328	Xinyi Electric Storage Holdings Limited:O	1,520,470	2,250,296		0.19	2023-09-27
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,610,000	129,080		0.19	2024-02-15
277	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,092,000	950,040	*	0.19	2022-11-17
278	1130	China Environmental Resources Group Limited:O	936,924	168,646		0.19	2024-04-10
279	1239	Teamway International Group Holdings Limited:O	377,500	41,525		0.19	2023-11-30
280	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	519,370		0.19	2021-02-23
281	8416	HM International Holdings Limited:O	800,000	95,200		0.19	2022-12-16
282	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	481,600	491,232		0.19	2024-03-26
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,662,368		0.19	2023-03-16
284	6030	CITIC Securities Company Limited:H	4,915,410	56,527,215		0.19	2024-04-12
285	1222	WANG ON GROUP LIMITED:O	28,788,415	950,018		0.19	2024-04-05
286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,924,795	862,815		0.19	2024-01-29
287	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,474,000	9,086,480		0.19	2024-04-10
288	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	20,000	1,000		0.19	2020-08-31
289	1472	Sang Hing Holdings (International) Limited:O	1,855,000	107,590		0.19	2024-04-05
290	8296	Sino-Life Group Limited:O	1,632,000	89,760		0.18	2023-06-06
291	1728	China ZhengTong Auto Services Holdings Limited:O	5,246,000	1,274,778		0.18	2024-04-08
292	0405	Yuexiu Real Estate Investment Trust:Unit	9,137,135	8,223,422		0.18	2024-04-10
293	6080	Wing Chi Holdings Limited:O	1,704,000	85,200		0.18	2022-06-07
294	1091	South Manganese Investment Limited:O	6,247,463	2,186,612		0.18	2024-04-11
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	33,500	202,675		0.18	2024-01-26
296	1623	Hilong Holding Limited:O	3,075,000	347,475	*	0.18	2024-04-03
297	1647	Grandshores Technology Group Limited:O	2,155,000	148,695		0.18	2024-04-12
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,022,103	11,695,539		0.18	2024-04-15
299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	272,808	2,493,465		0.18	2024-04-12
300	2800	Tracker Fund of Hong Kong:Unit	13,122,583	220,721,846		0.18	2024-04-15
301	1480	Yan Tat Group Holdings Limited:O	426,000	468,600		0.18	2024-04-09
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,851,860	151,853		0.18	2023-12-18
303	0321	TEXWINCA HOLDINGS LIMITED:O	2,444,000	1,906,320		0.18	2024-04-15
304	3001	Premia China USD Property Bond ETF:Unit	2,050	179,170		0.18	2024-03-28
305	2115	CM Hi-Tech Cleanroom Limited:O	2,470,000	429,780		0.18	2024-02-29
306	0128	ENM Holdings Limited (HK):O	2,908,000	872,400		0.18	2023-11-07
307	8188	GME GROUP HOLDINGS LIMITED (KY):O	856,000	196,024		0.18	2023-08-23
308	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,119,000	279,750		0.18	2023-01-20
309	0005	HSBC HOLDINGS PLC:O	33,092,320	2,112,944,632		0.18	2024-04-15
310	6123	YTO International Express and Supply Chain Technology Limited:O	732,000	863,760		0.17	2024-02-14
311	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,917,000	227,186		0.17	2024-04-11
312	2822	CSOP FTSE China A50 ETF:Unit	1,234,632	14,568,658		0.17	2024-04-15
313	0613	Planetree International Development Limited:O	1,636,600	351,869		0.17	2024-02-19
314	1380	China Kingstone Mining Holdings Limited:O	354,375	62,016		0.17	2024-02-23
315	1813	KWG Group Holdings Limited:O	5,913,102	1,419,144		0.17	2024-04-12
316	0020	SenseTime Group Inc.:B	44,797,000	27,774,140		0.17	2024-04-15
317	1101	China Huarong Energy Company Limited:O	8,216,000	230,048		0.17	2024-04-11
318	0493	GOME Retail Holdings Limited:O	81,742,772	1,634,855		0.17	2024-04-15
319	6138	Harbin Bank Co., Ltd.:H	5,163,000	1,445,640		0.17	2024-04-03
320	8143	Good Fellow Healthcare Holdings Limited:O	960,934	254,648		0.17	2023-09-14
321	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	186,150		0.17	2023-06-08
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,343,517	64,489	*	0.17	2024-02-21
323	0261	GBA Holdings Limited:O	1,645,192	200,713		0.17	2024-03-28
324	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,038,000	2,301,660		0.17	2024-03-19
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,143,124	480,917,026		0.17	2024-04-15
326	0123	Yuexiu Property Company Limited:O	6,793,819	24,865,378		0.17	2024-04-15
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,833,000	6,007,990		0.17	2024-04-11
328	1825	Sterling Group Holdings Limited (KY):O	402,500	58,363		0.17	2022-10-26
329	6185	CanSino Biologics Inc.:H	222,400	3,869,760		0.17	2024-04-11
330	1372	China Carbon Neutral Development Group Limited:O	894,000	429,120		0.17	2024-02-14
331	1408	Macau E&M Holding Limited:O	834,000	110,088		0.17	2023-07-14
332	8365	Hatcher Group Limited:O	71,400	55,692		0.17	2024-01-26
333	1263	PC Partner Group Limited:O	646,000	1,828,180		0.17	2024-04-11
334	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	358,050		0.17	2022-01-10
335	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	809,108	2,896,607		0.17	2024-04-12
336	8519	XinXiang Era Group Company Limited:O	960,000	624,000		0.17	2024-04-05
337	1022	Feiyu Technology International Company Ltd.:O	2,887,500	646,800		0.17	2024-03-26
338	1455	Fourace Industries Group Holdings Limited:O	2,110,000	369,250		0.17	2023-03-07
339	0884	CIFI Holdings (Group) Co. Ltd.:O	17,180,970	3,814,175		0.16	2024-04-15
340	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,500	823,890		0.16	2024-03-04
341	0954	Changmao Biochemical Engineering Company Limited:H	300,000	114,000		0.16	2017-10-06
342	3032	Hang Seng TECH Index ETF:Unit	1,117,800	3,840,761		0.16	2024-03-18
343	6833	Sinco Pharmaceuticals Holdings Limited:O	3,304,000	809,480		0.16	2023-03-30
344	9939	Kintor Pharmaceutical Limited:O	726,500	639,320		0.16	2024-04-15
345	1777	Fantasia Holdings Group Co., Limited:O	9,364,500	271,571		0.16	2024-04-15
346	3838	China Starch Holdings Limited:O	9,635,657	1,493,527		0.16	2024-02-22
347	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	347,760		0.16	2022-03-14
348	0235	CSC Holdings Limited (HK):O	32,795,835	918,283		0.16	2024-04-05
349	0188	Sunwah Kingsway Capital Holdings Limited:O	1,196,713	268,064		0.16	2024-01-12
350	0485	China Sinostar Group Company Limited:O	341,101	50,824		0.16	2021-06-01
351	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
352	0603	China Oil And Gas Group Limited:O	8,941,631	1,806,209	*	0.16	2024-04-03
353	2327	Meilleure Health International Industry Group Limited:O	6,492,000	876,420		0.16	2024-03-21
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,974,000	34,447,680		0.16	2024-04-15
355	6829	Dragon Rise Group Holdings Limited:O	1,900,000	258,400		0.16	2022-03-10
356	0717	Emperor Capital Group Limited:O	10,671,048	373,487		0.16	2024-04-12
357	0164	China Baoli Technologies Holdings Limited:O	132,680	116,758		0.16	2023-06-21
358	8400	Asia Pioneer Entertainment Holdings Limited:O	1,570,000	69,080		0.16	2023-05-16
359	6811	Tai Hing Group Holdings Limited:O	1,577,000	1,371,990		0.16	2024-03-28
360	1612	Vincent Medical Holdings Limited:O	1,018,000	397,020		0.16	2023-08-31
361	0156	LIPPO CHINA RESOURCES LIMITED:O	1,422,545	1,223,389		0.15	2024-03-28
362	8293	SingAsia Holdings Limited:O	111,000	15,540		0.15	2023-09-12
363	0428	Cocoon Holdings Limited:O	930,800	67,018		0.15	2024-04-15
364	0061	Green Leader Holdings Group Limited:O	807,667	49,268		0.15	2024-03-04
365	0450	HUNG HING PRINTING GROUP LIMITED:O	1,390,000	1,640,200		0.15	2024-04-03
366	0703	Future Bright Holdings Limited:O	1,062,000	240,012		0.15	2024-02-22
367	1121	Golden Solar New Energy Technology Holdings Limited:O	2,774,000	13,870,000		0.15	2024-03-15
368	3989	Capital Environment Holdings Limited:O	21,839,332	1,878,183		0.15	2024-03-20
369	8091	OOH Holdings Limited:O	1,100,000	35,200		0.15	2023-08-10
370	9928	Times Neighborhood Holdings Limited:O	1,494,386	717,305		0.15	2024-01-16
371	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	897,200	10,263,968		0.15	2024-04-11
372	0103	Shougang Century Holdings Limited:O	2,964,000	693,576		0.15	2024-03-11
373	1957	MBV International Limited:O	942,500	612,625		0.15	2024-04-12
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,042,011	154,701,157		0.15	2024-04-15
375	0199	ITC Properties Group Limited:O	1,354,967	677,484		0.15	2023-05-03
376	0119	Poly Property Group Co., Limited:O	5,702,544	7,128,180		0.15	2024-04-15
377	6880	Tempus Holdings Limited:O	650,000	87,100	*	0.15	2021-03-10
378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,726,734	42,477,656		0.15	2024-03-14
379	0708	China Evergrande New Energy Vehicle Group Limited:O	16,110,000	3,689,190		0.15	2024-04-11
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,147,892	3,592,902		0.15	2024-04-11
381	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,597,000	298,639		0.15	2023-09-25
382	1815	Mount Everest Gold Group Company Limited (KY):O	1,832,036	522,130		0.15	2024-04-15
383	8083	Youzan Technology Limited:O	48,794,000	3,659,550		0.15	2024-04-08
384	0822	Ka Shui International Holdings Limited:O	1,318,000	428,350		0.15	2023-03-01
385	0022	MEXAN LIMITED (BM):O	2,890,001	164,730		0.15	2024-01-09
386	0778	Fortune Real Estate Investment Trust:Unit	2,956,000	10,346,000		0.15	2024-04-09
387	0777	NetDragon Websoft Holdings Limited:O	778,000	8,495,760		0.15	2024-04-11
388	6666	Evergrande Property Services Group Limited:O	15,828,205	7,914,103		0.15	2024-04-12
389	0424	MECOM Power and Construction Limited:Wrnt	260,750	2,608		0.15	2023-08-02
390	1185	China Energine International (Holdings) Limited:O	6,394,247	255,770	*	0.15	2024-04-02
391	0857	PETROCHINA COMPANY LIMITED:H	30,706,248	229,682,735		0.15	2024-04-15
392	2146	Roiserv Lifestyle Services Co., Ltd.:H	136,500	177,450		0.15	2023-08-02
393	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,839,003	35,817,898		0.15	2024-04-10
394	0986	Dufu Liquor Group Limited:O	1,877,591	103,268		0.15	2024-03-14
395	8225	China Health Group Inc.:O	1,440,000	155,520		0.14	2024-04-02
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	506,500	4,462,265		0.14	2024-04-15
397	0062	Transport International Holdings Limited:O	711,794	6,356,320		0.14	2024-03-26
398	0800	A8 New Media Group Limited:O	3,978,000	453,492		0.14	2024-02-02
399	1072	Dongfang Electric Corporation Limited:H	485,800	4,799,704		0.14	2024-04-09
400	1508	China Reinsurance (Group) Corporation:H	9,517,000	4,948,840		0.14	2024-04-05
401	0621	Taung Gold International Limited:O	25,800,000	748,200	*	0.14	2023-09-22
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,591,241	1,257,080		0.14	2024-03-27
403	1421	Prosperity Group International Limited (KY):O	117,250	46,900		0.14	2023-06-19
404	0674	China Tangshang Holdings Limited:O	4,812,000	365,712		0.14	2023-09-07
405	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,271,000	686,340		0.14	2023-05-23
406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	821,500	952,940		0.14	2023-11-20
407	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	928,000	228,288		0.14	2024-03-20
408	2381	SMC Electric Limited:O	2,780,000	222,400		0.14	2024-04-12
409	3939	Wanguo Gold Group Limited:O	1,148,000	10,986,360		0.14	2024-04-10
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,300,962	3,010,673		0.14	2024-03-15
411	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,036,216	11,750,689		0.14	2024-03-26
412	8123	Sinofortune Financial Holdings Limited:O	10,738,476	107,385		0.14	2022-03-29
413	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,000	60,398		0.14	2023-01-27
414	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	29,068		0.14	2020-02-10
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,600,942	9,121,130		0.14	2024-03-12
416	1200	Midland Holdings Limited (BM):O	978,647	812,277		0.14	2024-04-08
417	0623	SinoMedia Holding Limited:O	628,000	640,560		0.14	2024-04-02
418	1733	E-Commodities Holdings Limited:O	3,676,885	6,103,629		0.14	2024-04-03
419	1183	MECOM Power and Construction Limited:O	5,416,000	899,056		0.14	2024-03-20
420	3309	C-MER Medical Holdings Limited:O	1,696,000	4,952,320		0.14	2024-04-09
421	1398	Industrial and Commercial Bank of China Limited:H	117,234,939	472,456,804		0.14	2024-04-15
422	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	2,862,540		0.14	2023-09-06
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-03-21
424	8619	NIU Holdings Limited:O	1,662,000	201,102		0.13	2024-03-28
425	0813	Shimao Group Holdings Limited:O	5,114,662	1,611,119		0.13	2024-04-15
426	8250	Du Du Holdings Limited (KY):O	503,800	110,332		0.13	2023-09-25
427	2777	Guangzhou R&F Properties Co., Ltd.:H	5,028,400	4,123,288		0.13	2024-04-11
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,436,000	2,326,320		0.13	2024-03-14
429	8215	First Credit Finance Group Limited:O	4,851,000	523,908	*	0.13	2024-01-05
430	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	17,120		0.13	2022-03-14
431	3382	Tianjin Port Development Holdings Limited:O	8,208,222	4,514,522		0.13	2024-04-11
432	8203	Kaisun Holdings Limited:O	777,500	303,225		0.13	2024-04-09
433	2266	Lai Si Enterprise Holding Limited:O	532,000	170,240		0.13	2024-03-28
434	0915	Daohe Global Group Limited:O	2,007,000	174,609		0.13	2024-03-27
435	1142	E&P Global Holdings Limited:O	192,227	57,668		0.13	2024-01-08
436	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,060,000	62,540		0.13	2023-12-29
437	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,150,560	1,071,190		0.13	2024-03-25
438	3191	Global X China Semiconductor ETF:Unit	16,550	525,297		0.13	2023-04-25
439	0491	Emperor Culture Group Limited:O	4,204,047	134,530		0.13	2023-08-08
440	0353	Energy International Investments Holdings Limited:O	1,412,660	1,624,559		0.13	2024-01-16
441	6928	TOMO Holdings Limited (KY):O	588,000	173,460		0.13	2024-04-03
442	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	761,560		0.13	2024-04-03
443	0167	IDT INTERNATIONAL LIMITED:O	3,384,464	60,920	*	0.13	2023-09-06
444	8483	Max Sight Group Holdings Limited:O	1,040,000	85,280		0.13	2022-07-12
445	1029	IRC LIMITED:O	11,050,000	1,436,500		0.13	2024-03-14
446	2088	Xiwang Property Holdings Company Limited:O	1,825,651	76,677		0.13	2023-11-28
447	0397	Minerva Group Holding Limited:O	3,239,657	443,833		0.13	2024-04-15
448	0574	Pa Shun International Holdings Limited:O	1,906,000	91,488		0.13	2024-01-18
449	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,068,232	31,433,442		0.13	2024-04-12
450	0002	CLP HOLDINGS LIMITED:O	3,257,928	200,036,779		0.13	2024-04-15
451	0195	Greentech Technology International Limited:O	1,756,000	816,540		0.13	2024-03-22
452	0182	Concord New Energy Group Limited:O	10,425,040	6,463,525		0.13	2023-12-01
453	1259	Prosperous Future Holdings Limited (KY):O	2,863,000	223,314		0.13	2023-07-20
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,306,997	4,307,449		0.13	2024-04-15
455	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,089,857	35,540,857		0.13	2024-04-15
456	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	608,000	1,015,360		0.13	2024-02-15
457	0596	Inspur Digital Enterprise Technology Limited:O	1,449,000	5,216,400		0.13	2024-04-10
458	1982	NAMESON HOLDINGS LIMITED:O	2,890,000	1,676,200		0.13	2024-01-09
459	8035	Janco Holdings Limited:O	760,000	81,320		0.13	2020-03-09
460	1160	Goldstone Capital Group Limited:O	300,000	75,000		0.13	2022-03-29
461	1051	G-Resources Group Limited:O	569,553	1,395,405		0.13	2024-04-11
462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	470,706	3,389,083		0.13	2024-02-19
463	8065	KML Technology Group Limited:O	510,000	57,630		0.13	2022-01-04
464	6882	EGL Holdings Company Limited:O	630,000	409,500		0.13	2024-03-14
465	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	141,218		0.13	2022-03-15
466	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	788,000	3,908,480		0.13	2024-03-20
467	0097	HENDERSON INVESTMENT LIMITED:O	3,816,457	396,912		0.13	2023-10-27
468	0511	TELEVISION BROADCASTS LIMITED:O	547,700	1,566,422		0.12	2024-04-15
469	0006	Power Assets Holdings Limited:O	2,661,713	117,248,458		0.12	2024-04-15
470	3983	China BlueChemical Ltd.:H	2,234,000	5,495,640		0.12	2024-04-11
471	8405	Hang Chi Holdings Limited:O	496,000	322,400		0.12	2021-06-18
472	0998	China CITIC Bank Corporation Limited:H	18,435,880	77,615,055		0.12	2024-04-15
473	8379	Prime Intelligence Solutions Group Limited:O	990,000	163,350		0.12	2023-07-20
474	3708	China Supply Chain Holdings Limited:O	6,900,000	151,800		0.12	2024-04-15
475	1269	China First Capital Group Limited:O	2,270,000	88,530		0.12	2023-06-28
476	1262	Labixiaoxin Snacks Group Limited:O	1,631,000	277,270		0.12	2023-09-11
477	0697	Shoucheng Holdings Limited:O	8,965,400	12,820,522		0.12	2024-04-15
478	0683	KERRY PROPERTIES LIMITED:O	1,780,165	25,207,136		0.12	2024-04-09
479	1426	Spring Real Estate Investment Trust:Unit	1,770,000	3,274,500		0.12	2024-03-26
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,329,000	14,326,620		0.12	2024-04-12
481	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,418,072	154,757		0.12	2023-12-08
482	8187	Jimu Group Limited:O	132,250	174,570		0.12	2024-03-26
483	6136	Kangda International Environmental Company Limited:O	2,611,000	704,970		0.12	2024-04-03
484	2828	Hang Seng China Enterprises Index ETF:Unit	482,635	28,543,034		0.12	2024-04-15
485	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	971,374		0.12	2021-08-19
486	0341	CAFE DE CORAL HOLDINGS LIMITED:O	712,000	5,923,840		0.12	2024-04-15
487	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	84,000		0.12	2020-04-22
488	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,215,000	103,275		0.12	2023-05-04
489	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	33,600		0.12	2018-01-15
490	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	105,000	19,320		0.12	2024-02-02
491	8156	Sinopharm Tech Holdings Limited:O	221,600	25,041		0.12	2023-09-27
492	0434	Boyaa Interactive International Limited:O	855,000	1,786,950		0.12	2024-04-12
493	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	86,350		0.12	2023-09-04
494	3993	CMOC Group Limited (CN):H	4,738,000	35,961,420		0.12	2024-04-15
495	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	265,000	731,400		0.12	2023-08-14
496	8158	China Regenerative Medicine International Limited:O	365,450	102,326		0.12	2023-12-14
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,269,265	136,102,082		0.12	2024-04-15
498	0303	VTECH HOLDINGS LIMITED:O	302,800	13,626,000		0.12	2024-04-15
499	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,520	39,599	*	0.12	2024-04-03
500	2195	Unity Enterprise Holdings Limited:O	1,195,000	154,155		0.12	2024-03-01
501	1788	Guotai Junan International Holdings Limited:O	11,411,864	5,934,169		0.12	2024-04-03
502	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	588,000	405,720		0.12	2023-03-20
503	8450	EDICO Holdings Limited:O	1,190,000	53,550		0.12	2023-01-13
504	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,667,692	788,554		0.12	2024-04-08
505	8071	China Netcom Technology Holdings Limited:O	5,552,000	144,352		0.12	2022-04-22
506	0439	KuangChi Science Limited:O	724,308	514,259		0.12	2024-02-01
507	1180	Paradise Entertainment Limited (BM):O	1,236,700	1,100,663		0.12	2024-04-03
508	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,925,000	10,192,000		0.12	2024-04-10
509	82822	CSOP FTSE China A50 ETF:Unit	832,069	9,102,835		0.12	2024-02-19
510	0763	ZTE CORPORATION:H	884,536	14,011,050		0.12	2024-04-15
511	1967	Confidence Intelligence Holdings Limited:O	290,800	75,608		0.12	2023-11-30
512	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	100,300		0.12	2022-03-16
513	1655	OKURA HOLDINGS LIMITED:O	695,000	260,625		0.12	2024-03-13
514	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	468,000	1,254,240		0.12	2024-04-09
515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	89,606		0.12	2023-08-15
516	2108	K2 F&B Holdings Limited:O	924,000	186,648		0.12	2023-08-28
517	8103	hmvod Limited:O	149,354	141,886		0.12	2023-09-13
518	0932	Shunten International (Holdings) Limited:O	3,584,000	168,448		0.12	2024-04-03
519	0810	China Castson 81 Finance Company Limited (BM):O	162,755	89,515		0.12	2023-12-21
520	0913	Harbour Digital Asset Capital Limited:O	322,794	203,360		0.11	2024-03-18
521	1478	Q Technology (Group) Company Limited:O	1,358,000	4,467,820		0.11	2024-04-15
522	1718	Wan Kei Group Holdings Limited:O	110,000	283,800		0.11	2024-04-09
523	1549	Ever Harvest Group Holdings Limited:O	1,776,000	145,632		0.11	2024-04-05
524	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	230,920		0.11	2023-09-29
525	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,153,216	60,005,507		0.11	2024-04-15
526	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	53,850		0.11	2024-01-18
527	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	181,720		0.11	2022-02-17
528	1889	Sanai Health Industry Group Company Limited:O	3,625,000	105,125		0.11	2024-04-08
529	0337	Greenland Hong Kong Holdings Limited:O	3,150,900	645,935		0.11	2024-04-15
530	2638	HK Electric Investments Limited:O	9,909,375	45,682,219		0.11	2024-04-15
531	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,723,167	279,153		0.11	2023-12-14
532	2789	Yuanda China Holdings Limited:O	6,936,000	291,312		0.11	2024-02-26
533	0040	Gold Peak Technology Group Limited:O	1,019,821	560,902		0.11	2023-12-18
534	1407	JY GAS LIMITED:O	490,000	222,950		0.11	2023-11-30
535	0862	Vision Values Holdings Limited:O	4,354,200	108,855		0.11	2022-01-07
536	1243	WANG ON PROPERTIES LIMITED:O	16,856,410	724,826		0.11	2022-11-16
537	8422	WT Group Holdings Limited:O	133,000	11,704		0.11	2023-08-22
538	1753	Duiba Group Limited:O	1,188,000	356,400		0.11	2023-12-15
539	0799	IGG Inc:O	1,302,000	3,906,000		0.11	2024-04-15
540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,654,907	263,983,644		0.11	2024-04-15
541	3893	CROSSTEC Group Holdings Limited:O	171,000	76,950		0.11	2023-11-08
542	0672	Zhong An Group Limited:O	6,191,000	575,763		0.11	2024-04-08
543	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,342,000	624,030		0.11	2023-08-22
544	2246	GOGOX HOLDINGS LIMITED:O	688,000	182,320		0.11	2024-03-28
545	1918	Sunac China Holdings Limited:O	9,186,000	8,451,120		0.11	2024-04-15
546	9911	Newborn Town Inc.:O	1,302,000	3,684,660		0.11	2024-04-15
547	1007	Longhui International Holdings Limited:O	115,115	122,022		0.11	2024-01-23
548	0573	Tao Heung Holdings Limited:O	1,108,000	808,840		0.11	2024-02-02
549	0362	China Zenith Chemical Group Limited:O	1,026,614	100,608		0.11	2024-04-03
550	0806	Value Partners Group Limited:O	1,983,000	3,410,760		0.11	2024-03-28
551	2883	China Oilfield Services Limited:H	1,962,270	17,935,148		0.11	2024-04-15
552	0997	Chinlink International Holdings Limited:O	1,258,840	42,801		0.11	2023-12-18
553	2812	Samsung CSI China Dragon Internet ETF:Unit	14,200	132,273		0.11	2024-03-25
554	1894	Hang Yick Holdings Company Limited:O	825,000	58,575		0.11	2024-02-27
555	8028	Timeless Resources Holdings Limited:O	362,000	63,712		0.11	2024-01-18
556	1313	China Resources Building Materials Technology Holdings Limited:O	7,488,588	8,462,104		0.11	2024-04-12
557	2131	Netjoy Holdings Limited:O	852,000	434,520		0.11	2024-04-02
558	2340	ISP Holdings Limited:O	454,760	90,952		0.11	2023-01-31
559	0745	China National Culture Group Limited:O	83,585	18,389		0.11	2024-02-21
560	1498	PuraPharm Corporation Limited:O	423,500	334,565		0.11	2023-12-22
561	1020	Cybernaut International Holdings Company Limited:O	4,252,000	386,932		0.11	2022-10-26
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,751,996	99,563,483		0.11	2024-04-15
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,785,664	5,749,838		0.11	2024-04-05
564	0701	CNT GROUP LIMITED:O	2,022,343	647,150		0.11	2023-08-28
565	0616	EMINENCE ENTERPRISE LIMITED:O	109,475	23,537		0.11	2023-11-30
566	0260	AVIC Joy Holdings (HK) Limited:O	6,307,816	63,078	*	0.11	2023-11-07
567	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	320,000	27,520		0.11	2024-04-05
568	1433	Cirtek Holdings Limited:O	2,120,000	86,920		0.11	2024-01-25
569	0814	Beijing Jingkelong Company Limited:H	193,000	77,200		0.11	2020-04-14
570	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,400	112,258		0.11	2023-10-25
571	0823	Link Real Estate Investment Trust:Unit	2,694,776	86,906,526		0.11	2024-04-15
572	1500	In Construction Holdings Limited:O	875,000	75,250		0.11	2023-04-25
573	3623	China Success Finance Group Holdings Limited:O	578,000	352,580		0.10	2021-06-25
574	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	590,960		0.10	2021-07-13
575	1830	Perfect Medical Health Management Limited (KY):O	1,313,355	3,651,127		0.10	2024-02-22
576	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
577	3883	China Aoyuan Group Limited:O	3,764,897	402,844		0.10	2024-04-15
578	1631	REF Holdings Limited:O	265,000	83,475		0.10	2024-03-13
579	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,340,000	12,261,000		0.10	2024-04-12
580	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	764,000		0.10	2024-01-30
581	0552	China Communications Services Corporation Limited:H	2,454,840	8,911,069		0.10	2024-04-15
582	8423	Chi Ho Development Holdings Limited:O	820,000	52,480		0.10	2023-06-29
583	2126	JW (Cayman) Therapeutics Co. Ltd:O	424,500	755,610		0.10	2024-03-12
584	1098	ROAD KING INFRASTRUCTURE LIMITED:O	766,001	865,581		0.10	2024-03-28
585	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	291,000	352,110		0.10	2022-11-17
586	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,223,725	30,715,498		0.10	2024-04-15
587	0751	Skyworth Group Limited:O	2,417,724	7,422,413		0.10	2024-04-12
588	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	64,532		0.10	2023-03-07
589	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,215,000	443,475		0.10	2023-12-21
590	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	4,355,640		0.10	2024-03-22
591	0559	DeTai New Energy Group Limited:O	15,795,200	189,542		0.10	2024-04-11
592	0605	China Financial Services Holdings Limited:O	210,100	53,576		0.10	2021-03-01
593	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,163,000	2,625,290		0.10	2024-04-12
594	3058	Global X China Innovator Active ETF:Unit	500	14,500		0.10	2021-06-03
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,108,300	9,406,782		0.10	2024-04-12
596	0269	China Resources and Transportation Group Limited:O	10,628,795	106,288	*	0.10	2023-05-03
597	1898	China Coal Energy Company Limited:H	4,089,705	33,740,066		0.10	2024-04-15
598	1314	Tsui Wah Holdings Limited:O	1,398,000	243,252		0.10	2024-04-09
599	2223	Casablanca Group Limited (KY):O	254,000	92,710		0.10	2023-12-28
600	1439	Mobile Internet (China) Holdings Limited:O	1,355,000	32,520	*	0.10	2022-04-26
601	0563	Shanghai Industrial Urban Development Group Limited:O	4,699,000	1,950,085		0.10	2024-03-22
602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	251,600	261,664		0.10	2024-04-11
603	1591	Shun Wo Group Holdings Limited:O	3,920,000	90,160		0.10	2024-04-02
604	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,064,136	45,758		0.10	2023-08-02
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,336,793	13,950,654		0.10	2024-04-15
606	9998	Kwan Yong Holdings Limited:O	780,000	106,080		0.10	2024-04-05
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,130,000	1,424,640		0.10	2024-04-08
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,392,000	2,714,400		0.10	2024-04-08
609	6908	HG Semiconductor Limited (KY):O	728,000	222,040		0.10	2024-03-25
610	6878	Differ Group Auto Limited:O	906,400	102,423	*	0.10	2024-02-29
611	2312	China Financial Leasing Group Limited:O	333,621	34,029		0.10	2024-02-19
612	0978	China Merchants Land Limited:O	4,712,000	1,272,240		0.10	2024-04-12
613	1339	People's Insurance Company (Group) of China Limited (The):H	8,352,869	20,965,701		0.10	2024-04-15
614	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	184,800		0.10	2017-01-16
615	2007	Country Garden Holdings Company Limited:O	26,707,786	12,953,276	*	0.10	2024-04-03
616	0066	MTR CORPORATION LIMITED:O	5,930,520	146,780,370		0.10	2024-04-15
617	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,072,000	1,072,000		0.10	2024-03-19
618	1137	Hong Kong Technology Venture Company Limited:O	843,000	1,289,790		0.09	2024-03-13
619	0988	Silk Road Logistics Holdings Limited:O	608,709	113,220	*	0.09	2024-03-07
620	1592	Anchorstone Holdings Limited:O	2,030,000	99,470		0.09	2023-09-06
621	0709	GIORDANO INTERNATIONAL LIMITED:O	1,520,000	2,979,200		0.09	2024-04-12
622	8208	WMCH Global Investment Limited:O	678,000	37,290		0.09	2022-08-17
623	0753	Air China Limited:H	4,662,038	17,389,402		0.09	2024-04-15
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,552,101	106,746,768		0.09	2024-04-15
625	0604	SHENZHEN INVESTMENT LIMITED:O	8,365,818	7,863,869		0.09	2024-04-12
626	1429	Skymission Group Holdings Limited:O	1,504,000	52,640		0.09	2023-06-02
627	0864	Wing Lee Property Investments Limited:O	362,843	86,719		0.09	2021-08-20
628	1233	Times China Holdings Limited:O	1,974,000	469,812		0.09	2024-04-12
629	0091	Golden Century International Holdings Group Limited:O	4,161,710	99,881	*	0.09	2024-01-15
630	2238	Guangzhou Automobile Group Co., Ltd.:H	2,892,251	9,023,823		0.09	2024-04-10
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,327,800	3,663,900		0.09	2024-04-15
632	0572	Future World Holdings Limited:O	216,298	170,875		0.09	2024-03-28
633	1393	Hidili Industry International Development Limited:O	4,289,000	381,721		0.09	2024-02-02
634	2197	Clover Biopharmaceuticals, Ltd.:O	1,203,000	421,050		0.09	2024-04-09
635	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	31,200		0.09	2023-10-10
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,887,256	326,495		0.09	2024-04-12
637	2233	WEST CHINA CEMENT LIMITED:O	5,050,000	5,555,000		0.09	2024-04-15
638	8349	Yunhong Guixin Group Holdings Limited:O	370,000	325,600		0.09	2024-01-29
639	3109	CSOP STAR 50 Index ETF:Unit	6,000	41,520		0.09	2022-04-29
640	1280	China Qidian Guofeng Holdings Limited:O	242,600	121,300		0.09	2024-03-26
641	8292	VSING Limited:O	582,000	45,978		0.09	2023-04-11
642	0001	CK Hutchison Holdings Limited:O	3,504,946	128,631,518		0.09	2024-04-15
643	1371	China Ecotourism Group Limited:O	140,181	29,859		0.09	2024-03-28
644	0521	CWT International Limited:O	10,310,402	618,624	*	0.09	2023-04-19
645	2356	DAH SING BANKING GROUP LIMITED:O	1,270,865	7,790,402		0.09	2024-04-15
646	0365	Sino ICT Holdings Limited:O	1,310,000	260,690		0.09	2024-03-22
647	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	61,920		0.09	2024-03-28
648	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	26,026		0.09	2023-06-05
649	0305	Wuling Motors Holdings Limited:O	2,963,500	1,244,670		0.09	2024-03-01
650	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	269,344		0.09	2021-11-01
651	1676	Gaodi Holdings Limited (KY):O	128,800	204,792		0.09	2024-03-13
652	3991	Changhong Jiahua Holdings Limited:O	1,298,000	558,140		0.09	2023-12-05
653	1255	TATA Health International Holdings Limited (KY):O	216,000	64,800	*	0.09	2023-11-03
654	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	160,000		0.09	2023-06-23
655	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	957,340		0.09	2023-01-03
656	8536	TL Natural Gas Holdings Limited:O	162,500	62,563		0.09	2024-04-09
657	0880	SJM Holdings Limited:O	6,289,189	17,672,621		0.09	2024-04-11
658	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	209,100	451,656		0.09	2024-04-12
659	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	11,760		0.09	2023-08-03
660	1033	Sinopec Oilfield Service Corporation:H	4,768,000	2,431,680		0.09	2024-04-05
661	1389	Major Holdings Limited (KY):O	486,666	68,133		0.09	2024-03-21
662	3330	Lingbao Gold Group Company Ltd.:H	570,000	2,103,300		0.09	2024-04-12
663	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	159,616		0.09	2022-12-28
664	8069	Flydoo Technology Holding Limited:O	595,000	29,750		0.09	2024-01-18
665	3600	MODERN DENTAL GROUP LIMITED:O	829,000	3,838,270		0.09	2024-04-11
666	1468	Jakota Capital (Holding) Group:O	6,654,880	479,151		0.09	2024-04-11
667	1171	Yankuang Energy Group Company Limited:H	2,480,852	44,159,166		0.09	2024-04-15
668	1572	China Art Financial Holdings Limited:O	1,460,000	197,100		0.09	2024-01-17
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,909,500	197,846		0.09	2024-04-11
670	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,689,200	730,474		0.09	2024-04-05
671	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,201	738,336		0.09	2023-03-20
672	3818	China Dongxiang (Group) Co., Ltd.:O	5,067,000	1,798,785		0.09	2024-03-19
673	8150	Seamless Green China (Holdings) Limited:O	162,323	12,986	*	0.09	2022-03-21
674	0750	China Shuifa Singyes Energy Holdings Limited:O	2,163,343	670,636		0.09	2024-04-12
675	0655	HONGKONG CHINESE LIMITED:O	1,707,743	495,245		0.09	2023-12-12
676	0528	Kingdom Holdings Limited (KY):O	538,000	634,840		0.09	2022-11-15
677	1772	GANFENG LITHIUM GROUP CO., LTD.:H	344,420	8,610,500		0.09	2024-04-15
678	1310	HKBN Ltd.:O	1,115,500	3,368,810		0.09	2024-04-12
679	0728	CHINA TELECOM CORPORATION LIMITED:H	11,756,968	51,025,241		0.08	2024-04-15
680	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	14,066		0.08	2022-09-21
681	0585	Imagi International Holdings Limited:O	697,576	216,249		0.08	2024-03-21
682	0524	Great Wall Terroir Holdings Limited:O	165,380	44,653		0.08	2024-04-11
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	421,022	366,289		0.08	2023-11-24
684	8432	Bar Pacific Group Holdings Limited:O	720,000	34,560		0.08	2024-01-17
685	2129	Legion Consortium Limited:O	1,045,000	105,545		0.08	2022-12-05
686	2193	MAN KING HOLDINGS LIMITED:O	348,000	102,660		0.08	2023-02-24
687	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,579,820	95,538,986		0.08	2024-04-15
688	0400	Ingdan, Inc.:O	1,151,000	1,151,000		0.08	2024-03-27
689	1102	Enviro Energy International Holdings Limited:O	447,431	35,347		0.08	2024-03-01
690	1902	Yincheng International Holding Co., Ltd.:O	1,192,000	54,832	*	0.08	2023-08-03
691	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,840	10,719		0.08	2022-07-22
692	0869	Playmates Toys Limited:O	962,960	577,776		0.08	2024-02-05
693	3662	Starjoy Wellness and Travel Company Limited:O	590,000	262,550		0.08	2024-04-15
694	0922	Anxian Yuan China Holdings Limited:O	1,803,980	292,245		0.08	2024-01-02
695	8277	Steed Oriental (Holdings) Company Limited:O	212,000	87,980		0.08	2023-01-16
696	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,249,127	10,325,379		0.08	2024-04-05
697	1760	Intron Technology Holdings Limited:O	877,000	1,639,990		0.08	2024-04-15
698	0094	Greenheart Group Limited:O	1,490,252	76,003		0.08	2021-06-08
699	2323	Renco Holdings Group Limited (BM):O	2,126,000	59,528		0.08	2023-05-03
700	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	586,000	269,560		0.08	2023-07-25
701	6886	Huatai Securities Co., Ltd.:H	1,378,200	11,921,430		0.08	2024-04-10
702	0011	HANG SENG BANK, LIMITED:O	1,531,247	149,143,458		0.08	2024-04-15
703	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,000	74,900		0.08	2024-03-21
704	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,240,000	94,080		0.08	2024-03-12
705	0784	Ling Yui Holdings Limited:O	640,000	54,400		0.08	2023-05-23
706	1560	Star Group Asia Limited:O	510,000	92,310		0.08	2022-05-31
707	0430	Oriental Explorer Holdings Limited:O	308,400	89,436		0.08	2023-02-01
708	1686	SUNEVISION HOLDINGS LTD.:O	1,857,238	4,475,944		0.08	2024-04-15
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,739,638	919,365,055		0.08	2024-04-15
710	0544	DAIDO GROUP LIMITED:O	230,100	28,763		0.08	2022-05-27
711	1787	Shandong Gold Mining Co., Ltd.:H	678,990	12,697,113		0.08	2024-04-12
712	8532	Polyfair Holdings Limited:O	632,000	30,968		0.08	2023-03-31
713	1283	Accel Group Holdings Limited:O	640,000	473,600		0.08	2022-02-14
714	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	60,800	455,088		0.08	2024-04-09
715	0410	SOHO CHINA LIMITED:O	4,077,000	2,690,820		0.08	2024-04-12
716	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	444,802	689,443		0.08	2024-04-02
717	8232	Classified Group (Holdings) Limited:O	43,500	11,528		0.08	2023-09-11
718	0690	Uni-Bio Science Group Limited:O	4,790,334	411,969		0.08	2024-04-15
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,138,189	4,063,335		0.08	2024-04-15
720	1097	i-CABLE Communications Limited:O	5,537,877	155,061		0.08	2024-02-08
721	1250	Shandong Hi-Speed New Energy Group Limited:O	1,741,520	3,274,058		0.08	2024-04-08
722	1195	Kingwell Group Limited:O	2,242,236	33,634		0.08	2023-09-28
723	1113	CK Asset Holdings Limited (KY):O	2,722,367	86,435,152		0.08	2024-04-15
724	0873	Shimao Services Holdings Limited:O	1,904,345	1,428,259		0.08	2024-01-19
725	0812	Southwest Securities International Securities Limited:O	2,820,000	84,600	*	0.08	2023-11-07
726	9923	YEAHKA LIMITED:O	340,000	3,508,800		0.08	2024-04-15
727	0242	SHUN TAK HOLDINGS LIMITED:O	2,310,969	1,594,569		0.08	2024-04-03
728	3601	360 LUDASHI HOLDINGS LIMITED:O	206,000	154,500		0.08	2023-10-16
729	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	97,920		0.08	2021-03-12
730	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	52,460		0.08	2021-03-03
731	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	306,880		0.08	2024-02-29
732	0245	China Vered Financial Holding Corporation Limited:O	26,367,660	1,634,795		0.08	2024-03-22
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,652,770	14,563,170		0.08	2024-04-15
734	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	822,500	1,307,775		0.08	2024-04-10
735	1742	HPC Holdings Limited (KY):O	1,210,000	49,610		0.08	2023-02-17
736	3789	Royal Deluxe Holdings Limited:O	900,000	58,500		0.08	2022-06-02
737	0602	Jiahua Stores Holdings Limited:O	777,500	24,103		0.07	2024-04-02
738	8063	Global Mastermind Holdings Limited:O	382,733	16,075		0.07	2024-03-04
739	0730	Capital Industrial Financial Services Group Limited:O	2,972,000	424,996		0.07	2024-04-05
740	8036	eBroker Group Limited:O	920,000	74,520		0.07	2020-08-11
741	1661	China Frontier Technology Group:O	1,421,000	225,939		0.07	2024-03-21
742	6610	Flowing Cloud Technology Ltd:O	1,351,000	729,540		0.07	2024-04-15
743	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	62,700		0.07	2024-04-15
744	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	925,489	25,914		0.07	2023-12-01
745	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	267,920		0.07	2022-06-21
746	0230	Minmetals Land Limited:O	2,474,288	717,544		0.07	2024-03-13
747	0653	BONJOUR HOLDINGS LIMITED:O	3,502,600	245,182		0.07	2024-01-18
748	1888	Kingboard Laminates Holdings Limited:O	2,296,681	13,412,617		0.07	2024-04-15
749	1638	Kaisa Group Holdings Ltd.:O	5,163,466	464,712		0.07	2024-03-26
750	1188	Hybrid Kinetic Group Limited:O	14,954,000	269,172		0.07	2024-03-27
751	1375	Central China Securities Co., Ltd.:H	878,000	886,780		0.07	2023-08-02
752	0471	Silkwave Inc:O	1,315,995	194,767		0.07	2024-03-21
753	0894	Man Yue Technology Holdings Limited:O	348,000	107,880		0.07	2023-02-10
754	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,600	764,336		0.07	2024-04-11
755	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	269,226		0.07	2023-10-09
756	1643	Modern Chinese Medicine Group Co., Ltd.:O	435,000	139,200		0.07	2023-01-27
757	0147	International Business Settlement Holdings Limited:O	14,715,000	1,015,335		0.07	2022-03-28
758	0196	Honghua Group Limited:O	6,532,000	548,688		0.07	2024-02-02
759	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	207,787	417,652		0.07	2024-04-02
760	1881	Regal Real Estate Investment Trust:Unit	2,347,480	1,021,154		0.07	2024-04-11
761	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	739,584	8,667,924		0.07	2024-04-15
762	1767	TS WONDERS HOLDING LIMITED:O	720,000	158,400		0.07	2020-12-22
763	0736	China Properties Investment Holdings Limited:O	191,976	24,381		0.07	2023-07-04
764	1399	Veson Holdings Limited (KY):O	782,000	183,770		0.07	2024-03-11
765	0842	Leoch International Technology Limited:O	979,000	1,223,750		0.07	2024-03-14
766	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	21,750		0.07	2021-06-15
767	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,168,000	887,680		0.07	2024-04-12
768	0459	Legend Upstar Holdings Limited (KY):O	1,288,968	103,117		0.07	2023-09-12
769	1496	AP Rentals Holdings Limited:O	612,000	85,680		0.07	2023-08-07
770	0111	Cinda International Holdings Limited:O	454,000	109,868		0.07	2023-08-07
771	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	31,020		0.07	2021-03-05
772	2488	LAUNCH TECH COMPANY LIMITED:H	114,200	280,932		0.07	2024-04-12
773	0070	Rich Goldman Holdings Limited:O	1,358,750	52,991		0.07	2023-10-03
774	0357	Hainan Meilan International Airport Company Limited:H	159,000	1,033,500		0.07	2024-04-10
775	8043	Atlinks Group Limited:O	280,000	55,440		0.07	2023-07-11
776	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	49,700		0.07	2022-07-11
777	1326	Transmit Entertainment Limited:O	1,816,000	65,376		0.07	2023-04-19
778	1343	Wei Yuan Holdings Limited:O	740,000	63,640		0.07	2023-10-06
779	1950	Diwang Industrial Holdings Limited:O	500,000	79,000		0.07	2023-11-08
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,490,849	15,418,355		0.07	2024-04-15
781	0406	YAU LEE HOLDINGS LIMITED:O	303,501	309,571		0.07	2023-11-14
782	0240	BUILD KING HOLDINGS LIMITED:O	859,220	996,695		0.07	2023-09-06
783	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,148,887	156,268,720		0.07	2024-04-15
784	1148	Xinchen China Power Holdings Limited:O	884,000	213,928		0.07	2023-12-07
785	0632	CHK Oil Limited (BM):O	579,876	51,609		0.07	2023-03-01
786	1237	China Environmental Technology and Bioenergy Holdings Limited:O	63,402	23,459		0.07	2024-04-09
787	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,594,874	18,341,051		0.07	2024-04-15
788	1715	AI Health Technology Limited:O	52,000	31,200		0.07	2024-04-03
789	8210	DLC Asia Limited:O	550,000	22,000		0.07	2019-07-12
790	0296	Emperor Entertainment Hotel Limited:O	817,020	310,468		0.07	2024-04-12
791	0956	China Suntien Green Energy Corporation Limited:H	1,262,000	4,101,500		0.07	2024-04-15
792	2302	CNNC International Limited:O	335,000	603,000		0.07	2024-04-12
793	0229	RAYMOND INDUSTRIAL LIMITED:O	343,000	332,710		0.07	2024-04-12
794	2161	JBM (Healthcare) Limited:O	570,248	524,628		0.07	2024-03-22
795	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,190,000	880,600		0.07	2023-10-31
796	0987	China Renewable Energy Investment Limited:O	1,711,677	220,806		0.07	2024-02-07
797	0871	China Dredging Environment Protection Holdings Limited:O	1,027,000	67,782		0.07	2024-04-03
798	1945	Zero2IPO Holdings Inc.:O	208,800	210,888		0.07	2023-11-06
799	1927	Jiujiuwang Food International Limited:O	540,000	89,640		0.07	2024-02-15
800	1357	Meitu, Inc.:O	3,091,000	9,983,930		0.07	2024-04-15
801	8226	KOALA Financial Group Limited:O	283,600	36,868		0.07	2023-10-05
802	2728	Jintai Energy Holdings Limited:O	3,024,000	57,456		0.07	2023-10-03
803	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,152,000	495,360		0.07	2024-01-04
804	0670	China Eastern Airlines Corporation Limited:H	3,512,000	6,602,560		0.07	2024-04-12
805	8062	EFT Solutions Holdings Limited:O	325,000	95,875		0.07	2020-06-26
806	0853	MicroPort Scientific Corporation:O	1,240,900	7,172,402		0.07	2024-04-15
807	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	507,235		0.07	2021-02-17
808	0593	DreamEast Group Limited:O	365,900	69,521	*	0.07	2024-03-04
809	2219	Chaoju Eye Care Holdings Limited:O	474,000	1,782,240		0.07	2024-04-05
810	8659	Yik Wo International Holdings Limited:O	500,000	340,000		0.07	2022-11-07
811	0866	China Qinfa Group Limited:O	1,654,389	976,090		0.07	2024-04-11
812	3816	KFM Kingdom Holdings Limited:O	396,000	160,380		0.07	2023-12-01
813	8121	Guoen Holdings Limited:O	110,000	14,520		0.07	2024-03-27
814	1150	MILAN STATION HOLDINGS LIMITED:O	580,000	58,000		0.07	2024-01-22
815	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
816	0619	South China Financial Holdings Limited:O	198,210	30,524		0.07	2024-04-03
817	3800	GCL Technology Holdings Limited (KY):O	17,722,200	20,026,086		0.07	2024-04-15
818	3822	Sam Woo Construction Group Limited:O	1,104,000	41,952		0.07	2022-07-21
819	1776	GF Securities Co., Ltd.:H	1,118,000	8,351,460		0.07	2024-04-09
820	1413	FEG Holdings Corporation Limited:O	655,000	147,375		0.07	2023-10-13
821	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,509,186	45,723,146		0.07	2024-04-15
823	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	490,000	16,660		0.07	2023-12-11
824	2178	Petro-king Oilfield Services Limited:O	1,127,807	75,563		0.07	2022-03-16
825	0710	BOE Varitronix Limited:O	516,121	2,343,189		0.07	2024-04-12
826	8473	Mi Ming Mart Holdings Limited:O	730,000	98,550		0.07	2024-02-26
827	2188	China Titans Energy Technology Group Co., Limited:O	972,000	301,320		0.07	2023-06-15
828	8445	Noble Engineering Group Holdings Limited:O	180,000	54,000		0.07	2023-08-18
829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	764,500	3,768,985		0.06	2024-04-10
830	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
831	0499	Qingdao Holdings International Limited:O	646,109	78,825		0.06	2021-05-21
832	6900	Sunkwan Properties Group Limited:O	1,340,000	17,420	*	0.06	2024-03-26
833	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,864,000	8,443,920		0.06	2024-04-15
834	0612	Carmen Century Investment Limited (KY):O	1,000,000	520,000		0.06	2024-03-21
835	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,750	604,463		0.06	2024-03-13
836	6820	FriendTimes Inc.:O	1,392,000	1,252,800		0.06	2023-12-20
837	0270	GUANGDONG INVESTMENT LIMITED:O	4,146,000	14,884,140		0.06	2024-04-15
838	1446	Hung Fook Tong Group Holdings Limited:O	414,000	70,380		0.06	2023-07-25
839	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,433,000	267,630	*	0.06	2024-04-03
840	3383	Agile Group Holdings Limited (KY):O	3,173,456	1,364,586		0.06	2024-04-15
841	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,096,398	9,382,086		0.06	2024-04-05
842	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,262,865		0.06	2022-12-15
843	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	1,981,163		0.06	2022-09-30
844	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	176,800		0.06	2022-06-07
845	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,082	218,324		0.06	2022-07-20
846	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,124,000	38,216		0.06	2023-12-14
847	8491	Cool Link (Holdings) Limited:O	248,750	95,769		0.06	2024-04-11
848	0909	Ming Yuan Cloud Group Holdings Limited:O	1,211,000	2,773,190		0.06	2024-03-27
849	1693	BGMC International Limited:O	1,120,000	68,320		0.06	2020-03-27
850	8222	E Lighting Group Holdings Limited:O	280,000	11,480		0.06	2020-12-07
851	2263	Fu Shek Financial Holdings Limited:O	620,000	95,480		0.06	2021-02-10
852	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	117,600		0.06	2021-11-18
853	1461	ZHONGTAI FUTURES Company Limited:H	171,000	95,760		0.06	2021-08-31
854	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	249,000	154,380		0.06	2024-04-05
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,687,907	1,171,977		0.06	2024-04-10
856	0928	King International Investment Limited (KY):O	1,137,250	87,568		0.06	2024-01-15
857	1362	SiS Mobile Holdings Limited:O	172,000	61,920		0.06	2022-04-29
858	3322	Win Hanverky Holdings Limited:O	788,000	109,532		0.06	2024-04-11
859	8437	RMH Holdings Limited:O	816,000	84,048	*	0.06	2022-04-27
860	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	17,112		0.06	2022-10-03
861	0010	HANG LUNG GROUP LIMITED:O	833,375	7,392,036		0.06	2024-04-12
862	1145	Courage Investment Group Limited:O	671,400	50,355		0.06	2024-03-12
863	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2021-08-27
864	0302	CMGE Technology Group Limited:O	1,678,000	1,728,340		0.06	2024-04-12
865	0309	Xinhua News Media Holdings Limited:O	1,177,000	56,496		0.06	2023-03-29
866	1215	Kai Yuan Holdings Limited:O	7,773,500	124,376		0.06	2024-03-05
867	1385	Shanghai Fudan Microelectronics Group Company Limited:H	172,000	1,671,840		0.06	2024-04-15
868	1917	Doumob:O	1,390,000	97,300		0.06	2023-11-21
869	6098	Country Garden Services Holdings Company Limited:O	2,016,261	9,093,337		0.06	2024-04-12
870	2012	SUNSHINE OILSANDS LTD.:O	146,720	48,418		0.06	2024-01-19
871	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	164,000	90,200		0.06	2024-02-29
872	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	56,260		0.06	2021-12-16
873	0599	E. BON HOLDINGS LIMITED:O	432,064	71,291		0.06	2024-02-22
874	0889	DATRONIX HOLDINGS LIMITED:O	192,000	57,600		0.06	2019-11-07
875	9978	Fineland Living Services Group Limited:O	240,000	19,200	*	0.06	2021-05-25
876	0495	PALADIN LIMITED (BM):O	840,000	36,960		0.06	2015-07-14
877	2251	Beijing Airdoc Technology Co., Ltd.:H	32,000	517,120		0.06	2023-12-19
878	2339	BeijingWest Industries International Limited:O	343,600	75,592		0.06	2024-01-02
879	1397	Baguio Green Group Limited:O	248,000	181,040		0.06	2024-03-22
880	2122	Kidsland International Holdings Limited:O	478,000	20,554		0.06	2023-12-15
881	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	990,450		0.06	2024-01-08
882	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	363,137		0.06	2022-11-16
883	0280	KING FOOK HOLDINGS LIMITED:O	541,198	216,479		0.06	2024-03-13
884	8606	Kinetix Systems Holdings Limited:O	860,000	54,180		0.06	2023-03-16
885	6988	Joy Spreader Group Inc.:O	1,410,000	241,110		0.06	2024-03-15
886	1697	Shandong International Trust Co., Ltd.:H	687,600	223,470		0.06	2023-02-24
887	0298	Chuang's China Investments Limited:O	1,384,501	171,678		0.06	2023-02-07
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,840,794	2,926,018		0.06	2024-04-15
889	0931	China HK Power Smart Energy Group Limited:O	3,521,672	1,708,011		0.06	2024-03-22
890	0212	NANYANG HOLDINGS LIMITED:O	20,000	518,000		0.06	2020-12-18
891	0475	Central Development Holdings Limited:O	228,000	159,600		0.06	2021-10-15
892	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,664,000	3,011,840		0.06	2024-04-09
893	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	882,000	313,110		0.06	2024-03-28
894	0646	China Environmental Technology Holdings Limited:O	131,200	26,240		0.06	2023-03-16
895	0498	Blue River Holdings Limited:O	610,567	122,113		0.06	2024-02-06
896	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	33,454		0.06	2023-10-16
897	1810	Xiaomi Corporation:B	11,967,900	197,709,708		0.06	2024-04-15
898	1986	Tsaker New Energy Tech Co., Limited:O	581,000	458,990		0.06	2023-05-05
899	1900	China ITS (Holdings) Co., Ltd.:O	990,001	180,180		0.06	2024-04-08
900	0272	SHUI ON LAND LIMITED:O	4,674,144	3,084,935		0.06	2024-04-10
901	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
902	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	6,080		0.06	2022-06-30
903	1247	Miko International Holdings Limited:O	92,000	80,040		0.06	2024-01-10
904	3328	Bank of Communications Co., Ltd.:H	20,354,090	105,841,268		0.06	2024-04-15
905	8340	Zijing International Financial Holdings Limited:O	52,000	9,152		0.06	2024-04-08
906	1750	REM Group (Holdings) Limited:O	1,040,000	28,080		0.06	2022-06-30
907	0746	Lee & Man Chemical Company Limited:O	476,000	1,518,440		0.06	2024-04-03
908	3329	BOCOM International Holdings Company Limited:O	1,576,939	449,428		0.06	2024-01-02
909	0923	Integrated Waste Solutions Group Holdings Limited:O	2,778,000	75,006		0.06	2023-03-10
910	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,837,333	272,384		0.06	2022-11-17
911	2680	Innovax Holdings Limited:O	230,000	65,550		0.06	2022-03-31
912	8059	Glory Flame Holdings Limited:O	580,000	8,120		0.06	2022-06-16
913	2280	HC Group Inc.:O	751,000	159,963		0.06	2023-02-15
914	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,162,354		0.06	2024-01-25
915	0072	Meta Media Holdings Limited:O	250,000	52,500		0.06	2024-01-08
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,697,418	28,669,080		0.06	2024-04-15
917	8620	Asia-express Logistics Holdings Limited:O	300,000	40,200		0.06	2024-01-05
918	1621	Vico International Holdings Limited:O	568,000	39,760		0.06	2023-09-15
919	0914	Anhui Conch Cement Company Limited:H	734,371	12,675,243		0.06	2024-04-15
920	0865	Jiande International Holdings Limited:O	3,289,200	92,098		0.06	2024-01-19
921	0144	China Merchants Port Holdings Company Limited:O	2,363,036	23,464,947		0.06	2024-04-15
922	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	48,300		0.06	2024-02-01
923	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,000	76,630		0.06	2023-09-06
924	0818	Hi Sun Technology (China) Limited:O	1,557,000	685,080		0.06	2024-02-27
925	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	73,485		0.06	2021-09-28
926	0832	Central China Real Estate Limited:O	1,703,000	108,992		0.06	2023-10-31
927	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	15,120		0.06	2018-10-23
928	0039	China Beidahuang Industry Group Holdings Limited:O	3,526,000	282,080		0.06	2023-10-16
929	0888	Bison Finance Group Limited:O	788,400	40,997		0.06	2023-07-27
930	8623	China Saftower International Holding Group Limited:O	510,000	12,240		0.06	2022-02-11
931	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
932	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	218,024	1,083,579		0.06	2024-03-25
933	8039	China Come Ride New Energy Group Limited (KY):O	272,000	168,640	*	0.06	2023-06-05
934	2689	Nine Dragons Paper (Holdings) Limited:O	2,588,000	8,333,360		0.06	2024-04-15
935	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	198,660		0.06	2021-07-22
936	0124	Guangdong Land Holdings Limited:O	942,107	282,632		0.06	2023-06-28
937	2011	Gilston Group Limited:O	316,000	628,840		0.06	2023-03-06
938	1628	Yuzhou Group Holdings Company Limited:O	3,589,314	211,770		0.05	2024-04-11
939	0756	Summi (Group) Holdings Limited:O	186,400	128,616		0.05	2024-04-09
940	0505	Xingye Alloy Materials Group Limited (KY):O	491,000	491,000		0.05	2023-11-28
941	1470	Prosper One International Holdings Company Limited:O	436,000	15,696		0.05	2023-09-07
942	9929	SEM Holdings Limited (KY):O	1,090,000	53,410		0.05	2023-08-18
943	0575	Regent Pacific Group Limited:O	124,213	52,791		0.05	2023-11-16
944	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,806	24,827		0.05	2024-03-22
945	0531	Samson Holding Ltd.:O	1,641,000	218,253		0.05	2023-06-08
946	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,620,000	648,000		0.05	2024-04-05
947	8007	Global Strategic Group Limited:O	246,095	20,918		0.05	2024-04-11
948	0166	New Times Corporation Limited (BM):O	4,710,335	296,751		0.05	2024-03-28
949	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	6,580		0.05	2023-05-16
950	1977	ANALOGUE HOLDINGS LIMITED:O	752,500	790,125		0.05	2024-03-28
951	1406	Clarity Medical Group Holding Limited:O	283,750	161,738		0.05	2024-04-11
952	1443	Fulum Group Holdings Limited:O	698,000	142,392		0.05	2023-06-26
953	0346	Yanchang Petroleum International Limited:O	589,000	241,490		0.05	2024-03-13
954	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,168,000	41,680		0.05	2024-03-05
955	8106	Shenghua Lande Scitech Limited:H	140,000	9,940		0.05	2019-10-28
956	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	808,864	4,440,663		0.05	2024-04-12
957	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,497,636	1,497,636		0.05	2024-03-26
958	1539	Unity Group Holdings International Limited:O	1,772,000	708,800		0.05	2024-03-25
959	0401	Wanjia Group Holdings Limited:O	294,817	20,637		0.05	2022-09-09
960	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,550	703,262		0.05	2024-03-12
961	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,002,005	1,022,045		0.05	2024-03-19
962	0598	SINOTRANS LIMITED:H	1,068,000	4,346,760		0.05	2024-03-28
963	1933	OneForce Holdings Limited:O	264,000	46,728		0.05	2021-11-10
964	6133	Vital Innovations Holdings Limited:O	445,000	101,905	*	0.05	2021-04-23
965	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	26,000	*	0.05	2020-02-18
966	8257	Genes Tech Group Holdings Company Limited:O	520,000	31,200		0.05	2023-02-27
967	2809	Global X China Clean Energy ETF:Unit	3,900	298,350		0.05	2023-01-13
968	2130	CN Logistics International Holdings Limited (KY):O	156,000	833,040		0.05	2024-04-11
969	8220	Bingo Group Holdings Limited:O	53,250	42,600		0.05	2023-11-14
970	6063	Lotus Horizon Holdings Limited:O	1,032,000	196,080		0.05	2024-04-11
971	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	183,000	788,730		0.05	2024-04-09
972	8611	Mindtell Technology Limited:O	200,000	13,800		0.05	2023-06-20
973	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	17,220	*	0.05	2023-09-14
974	8206	Shentong Robot Education Group Company Limited:O	970,000	17,460		0.05	2017-08-30
975	8392	Satu Holdings Limited (KY):O	510,000	17,340		0.05	2023-12-07
976	1104	APAC Resources Limited:O	691,746	795,508		0.05	2022-07-28
977	6118	Austar Lifesciences Limited:O	261,000	297,540		0.05	2024-02-15
978	2880	Liaoning Port Co., Ltd.:H	2,626,600	1,575,960		0.05	2024-01-26
979	3303	Jutal Offshore Oil Services Limited:O	1,084,000	574,520		0.05	2024-02-02
980	0860	Apollo Future Mobility Group Limited:O	293,046	146,523		0.05	2024-04-11
981	0009	KEYNE LTD:O	1,810,400	23,535	*	0.05	2021-09-06
982	8325	China Smartpay Group Holdings Limited:O	1,200,000	43,200	*	0.05	2021-06-08
983	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,580,000	1,496,400		0.05	2024-04-12
984	0419	Hony Media Group:O	6,875,051	481,254		0.05	2024-04-12
985	9919	Activation Group Holdings Limited (KY):O	376,000	473,760		0.05	2024-03-22
986	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	843,614		0.05	2021-06-16
987	8446	Brightstar Technology Group Co., Ltd:O	410,000	67,650		0.05	2024-03-19
988	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,456,332	64,563		0.05	2024-04-15
989	1949	Platt Nera International Limited:O	301,000	91,805		0.05	2023-09-22
990	3005	CSOP CSI 500 ETF:Unit	1,000	15,690		0.05	2021-09-20
991	6128	Graphex Group Limited:O	448,000	62,720		0.05	2024-03-18
992	8195	Legendary Education Group Limited:O	208,880	340,474		0.05	2024-04-12
993	2191	SF Real Estate Investment Trust:Unit	403,000	918,840		0.05	2024-03-19
994	2100	BAIOO Family Interactive Limited:O	1,424,000	336,064		0.05	2023-02-28
995	1707	Geotech Holdings Ltd.:O	832,000	53,248		0.05	2021-09-27
996	0618	Peking University Resources (Holdings) Company Limited:O	5,120,000	414,720		0.05	2023-05-12
997	8297	Ocean Star Technology Group Limited:O	512,500	62,013		0.05	2023-08-04
998	6830	Huazhong In-Vehicle Holdings Company Limited:O	874,000	2,027,680		0.05	2024-03-28
999	1373	International Housewares Retail Company Limited:O	357,000	464,100		0.05	2024-02-26
1000	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	292,007	20,148		0.05	2024-02-28
1001	1055	China Southern Airlines Company Limited:H	2,284,000	6,052,600		0.05	2024-04-15
1002	1762	Wanka Online Inc.:O	748,000	59,092	*	0.05	2024-01-11
1003	1737	A & S Group (Holdings) Limited:O	490,000	49,000		0.05	2023-08-23
1004	2683	Wah Sun Handbags International Holdings Limited:O	200,000	75,000		0.05	2023-07-12
1005	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	104,872		0.05	2023-01-18
1006	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	46,640		0.05	2018-02-07
1007	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	524,000	2,981,560		0.05	2024-04-10
1008	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	19,520		0.05	2022-09-19
1009	0228	China Energy Development Holdings Limited:O	4,638,000	394,230		0.05	2024-03-11
1010	1023	SITOY GROUP HOLDINGS LIMITED:O	471,000	235,500		0.05	2024-01-30
1011	2708	IBO Technology Company Limited:O	344,000	16,168		0.05	2023-02-24
1012	3999	DaChan Food (Asia) Limited:O	493,000	310,590		0.05	2024-04-12
1013	2885	Peiport Holdings Ltd.:O	194,000	74,690		0.05	2023-01-31
1014	1637	SH Group (Holdings) Limited:O	194,000	18,236		0.05	2020-12-07
1015	2158	Yidu Tech Inc.:O	514,700	1,801,450		0.05	2024-04-15
1016	0371	Beijing Enterprises Water Group Limited:O	4,859,000	9,232,100		0.05	2024-04-15
1017	0193	CAPITAL ESTATE LIMITED:O	93,905	14,837		0.05	2024-04-08
1018	9600	Newlink Technology Inc.:O	380,000	159,600		0.05	2024-03-27
1019	2371	Chuanglian Holdings Limited (KY):O	3,260,000	61,940		0.05	2024-03-14
1020	3393	Wasion Holdings Limited:O	480,000	2,952,000		0.05	2024-04-15
1021	1525	Shanghai Gench Education Group Limited:O	200,000	700,000		0.05	2022-04-13
1022	0538	Ajisen (China) Holdings Limited:O	523,000	559,610		0.05	2024-04-02
1023	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,328,496	19,768,020		0.05	2024-04-15
1024	1696	SISRAM MEDICAL LTD:O	223,601	804,964		0.05	2024-04-09
1025	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	816,000	3,867,840		0.05	2024-04-11
1026	2165	Ling Yue Services Group Limited:O	135,000	99,900		0.05	2023-04-21
1027	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	85,020		0.05	2021-09-06
1028	1610	COFCO Joycome Foods Limited:O	2,161,000	3,652,090		0.05	2024-04-10
1029	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	520,219	1,966,428		0.05	2024-04-11
1030	1094	Cherish Sunshine International Limited:O	232,605	118,629		0.05	2023-09-14
1031	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	564,000	603,480		0.05	2024-01-03
1032	2038	FIH Mobile Limited:O	3,683,114	2,835,998		0.05	2024-04-15
1033	0136	China Ruyi Holdings Limited:O	5,384,631	9,423,104		0.05	2024-04-12
1034	1571	Xin Point Holdings Limited:O	466,000	1,537,800		0.05	2023-08-21
1035	0241	Alibaba Health Information Technology Limited:O	7,474,500	20,330,640		0.05	2024-04-15
1036	1024	Kuaishou Technology:B	1,665,700	81,202,875		0.05	2024-04-15
1037	0767	Zhong Ji Longevity Science Group Limited:O	211,469	28,548		0.05	2024-04-03
1038	1415	Cowell e Holdings Inc.:O	396,000	6,652,800		0.05	2024-04-12
1039	1270	Langham Hospitality Investments Limited:O	1,537,717	1,291,682		0.05	2024-04-12
1040	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,700	524,710		0.05	2024-04-15
1041	1600	Tian Lun Gas Holdings Limited:O	452,000	2,142,480		0.05	2024-04-05
1042	8136	IMS Group Holdings Limited:O	460,000	18,400		0.05	2023-11-27
1043	0876	Kaisa Health Group Holdings Limited:O	2,312,000	57,800		0.05	2024-03-21
1044	0951	CHAOWEI POWER HOLDINGS LIMITED:O	505,000	701,950		0.05	2023-08-01
1045	1598	China 21st Century Education Group Limited:O	531,000	93,987		0.05	2023-12-01
1046	8080	North Asia Strategic Holdings Limited:O	207,686	47,352		0.05	2023-05-11
1047	9990	Archosaur Games Inc.:O	364,000	542,360		0.05	2024-04-15
1048	6998	Genor Biopharma Holdings Limited:O	233,500	266,190		0.05	2024-03-18
1049	1559	Kwan On Holdings Limited:O	850,000	143,650		0.05	2022-12-21
1050	1382	Pacific Textiles Holdings Limited:O	636,000	909,480		0.05	2024-04-12
1051	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	487,492	302,245		0.05	2024-02-27
1052	2008	Phoenix Media Investment (Holdings) Limited:O	226,800	424,116		0.05	2024-03-21
1053	0533	GOLDLION HOLDINGS LIMITED:O	442,000	446,420		0.05	2023-08-09
1054	2633	Jacobson Pharma Corporation Limited:O	906,000	516,420		0.05	2024-03-21
1055	1966	China SCE Group Holdings Limited:O	1,904,200	228,504		0.05	2024-03-01
1056	1490	AI X Tech Inc.:O	556,000	80,064		0.05	2023-09-12
1057	0548	Shenzhen Expressway Corporation Limited:H	336,000	2,429,280		0.04	2024-03-28
1058	0722	UMP Healthcare Holdings Limited:O	364,000	176,540		0.04	2023-02-08
1059	3908	China International Capital Corporation Limited:H	853,200	7,201,008		0.04	2024-04-09
1060	1060	Damai Entertainment Holdings Limited (BM):O	13,211,000	5,680,730		0.04	2024-04-09
1061	1633	Sheung Yue Group Holdings Limited:O	306,000	33,660		0.04	2023-07-05
1062	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	276,586		0.04	2021-08-18
1063	8017	TradeGo FinTech Limited:O	268,000	67,000		0.04	2023-11-28
1064	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,282,400	185,948		0.04	2023-07-26
1065	1653	MOS House Group Limited:O	126,000	45,360		0.04	2022-07-13
1066	3315	Goldpac Group Limited:O	363,000	519,090		0.04	2024-03-27
1067	0947	MOBI Development Co., Ltd.:O	356,800	53,520		0.04	2023-08-23
1068	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	628,000	7,937,920		0.04	2024-04-15
1069	0829	Shenguan Holdings (Group) Limited:O	1,428,000	435,540		0.04	2024-04-03
1070	8027	KPM Holding Limited:O	104,400	18,896		0.04	2023-04-17
1071	0916	China Longyuan Power Group Corporation Limited:H	1,450,029	8,265,165		0.04	2024-04-12
1072	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,400	6,854,000		0.04	2024-04-11
1073	2147	Zhengwei Group Holdings Company Limited:O	348,000	93,960		0.04	2024-03-18
1074	0075	Y. T. REALTY GROUP LIMITED:O	347,789	93,903		0.04	2024-02-19
1075	0910	China Sandi Holdings Limited:O	2,210,300	106,094		0.04	2024-02-21
1076	1985	Microware Group Limited:O	130,000	117,000		0.04	2023-07-24
1077	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	167,750		0.04	2023-12-20
1078	8092	ITE (HOLDINGS) LIMITED:O	400,000	10,000		0.04	2014-10-21
1079	1959	Centenary United Holdings Limited:O	218,000	44,472		0.04	2022-02-23
1080	0297	Sinofert Holdings Limited:O	3,020,000	2,476,400		0.04	2024-04-12
1081	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	399,698	4,076,920		0.04	2024-01-17
1082	6823	HKT Limited (KY):O	3,237,522	28,813,946		0.04	2024-04-15
1083	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,313,720	2,246,461		0.04	2024-04-11
1084	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,513,223	2,360,628		0.04	2024-04-08
1085	2203	Brainhole Technology Limited:O	340,000	14,280		0.04	2023-06-23
1086	8372	Grand Brilliance Group Holdings Limited:O	340,000	34,680		0.04	2024-04-15
1087	1025	KNT Holdings Limited:O	358,000	87,710		0.04	2023-06-23
1088	1181	Tang Palace (China) Holdings Limited:O	456,000	184,680		0.04	2024-04-12
1089	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,680	39,094		0.04	2024-03-11
1090	8133	Jisheng Group Holdings Limited:O	16,150	8,398		0.04	2023-09-26
1091	3395	JX ENERGY LTD.:O	207,000	51,750	*	0.04	2024-03-19
1092	0189	DONGYUE GROUP LIMITED:O	952,000	6,283,200		0.04	2024-04-12
1093	0911	Qianhai Health Holdings Limited:O	715,250	23,603		0.04	2023-05-23
1094	8502	Ocean Line Port Development Limited:O	336,000	100,800		0.04	2024-03-27
1095	1920	China Wacan Group Company Limited:O	131,000	53,055		0.04	2023-10-30
1096	1316	Nexteer Automotive Group Limited:O	1,053,000	4,296,240		0.04	2024-04-12
1097	1692	Town Ray Holdings Limited:O	150,000	420,000		0.04	2024-01-03
1098	0694	Beijing Capital International Airport Company Limited:H	784,000	1,889,440		0.04	2024-03-20
1099	1899	Xingda International Holdings Limited:O	800,834	1,201,251		0.04	2024-02-26
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	311,132	101,118		0.04	2023-12-08
1101	2858	Yixin Group Limited:O	2,711,500	1,681,130		0.04	2024-04-12
1102	2330	China Uptown Group Company Limited:O	126,400	53,088		0.04	2022-09-01
1103	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	45,837		0.04	2023-07-28
1104	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	18,850		0.04	2021-03-11
1105	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	70,448		0.04	2021-05-14
1106	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	101,100	13,952		0.04	2024-04-12
1107	0844	Greatime International Holdings Limited:O	204,000	67,320		0.04	2023-08-18
1108	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	9,750		0.04	2022-09-26
1109	1616	A Metaverse Company:O	886,000	16,834		0.04	2024-02-22
1110	1611	Sinohope Technology Holdings Limited:O	191,500	561,095		0.04	2024-04-11
1111	8471	Reach New Holdings Limited:O	390,000	31,980		0.04	2021-06-10
1112	0989	China Changbaishan International Holdings Limited:O	2,946,200	176,772		0.04	2024-03-20
1113	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2023-06-20
1114	1284	New Media Lab Limited:O	245,000	64,925		0.04	2024-02-08
1115	0848	Maoye International Holdings Limited:O	2,091,000	307,377		0.04	2023-04-03
1116	2222	NVC International Holdings Limited:O	206,300	218,678		0.04	2024-04-11
1117	8096	Tasty Concepts Holding Limited:O	78,000	10,062		0.04	2023-12-01
1118	0772	China Literature Limited:O	414,413	10,981,945		0.04	2024-04-15
1119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	59,300		0.04	2021-02-22
1120	3889	Global Corn Group Limited:O	615,766	48,030		0.04	2024-01-18
1121	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	25,625		0.04	2022-12-30
1122	8448	Universe Printshop Holdings Limited:O	200,000	14,600		0.04	2024-02-07
1123	0925	Beijing Properties (Holdings) Limited:O	2,788,000	83,640		0.04	2022-09-08
1124	8635	Elephant Holdings Group Limited:O	160,000	16,160		0.04	2022-02-24
1125	6696	Many Idea Cloud Holdings Limited:O	320,000	63,360		0.04	2024-04-03
1126	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	64,464		0.04	2021-04-21
1127	2048	E-House (China) Enterprise Holdings Limited:O	697,800	58,615		0.04	2023-05-17
1128	3081	Value Gold ETF:Unit	15,200	850,288		0.04	2024-04-11
1129	1759	Sino Gas Holdings Group Limited:O	86,000	40,420		0.04	2023-03-20
1130	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	106,920		0.04	2022-06-29
1131	2202	China Vanke Company Limited:H	876,625	3,348,708		0.04	2024-04-15
1132	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	684,000		0.04	2022-10-28
1133	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1134	0755	DevGreat Group Limited:O	5,865,000	76,245		0.04	2024-04-12
1135	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	1,778,980		0.04	2024-02-21
1136	1701	Tu Yi Holding Company Limited:O	392,000	57,624		0.04	2023-07-25
1137	1086	Goodbaby International Holdings Limited:O	645,000	406,350		0.04	2023-09-21
1138	1301	D&G Technology Holding Company Limited:O	246,000	184,500		0.04	2023-05-05
1139	3828	Ming Fai International Holdings Limited:O	282,000	188,940		0.04	2023-07-24
1140	0019	SWIRE PACIFIC LIMITED:A	324,688	19,724,796		0.04	2024-03-20
1141	8239	Capital Finance Holdings Limited:O	35,976	20,866		0.04	2023-11-09
1142	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,838,130	574,403		0.04	2024-04-12
1143	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	283,966	894,493		0.04	2024-04-03
1144	8412	New Amante Group Limited:O	38,750	18,600		0.04	2023-02-27
1145	8627	Orange Tour Cultural Holding Limited:O	304,000	26,144		0.04	2023-09-11
1146	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	28,224		0.04	2023-08-28
1147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	131,560		0.04	2023-01-31
1148	1418	Sinomax Group Limited:O	664,000	86,320		0.04	2023-09-04
1149	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	206,192		0.04	2024-02-16
1150	6677	Sino-Ocean Service Holding Limited:O	448,000	217,280		0.04	2024-04-12
1151	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,735,311	55,096,124		0.04	2024-04-12
1152	6828	Beijing Gas Blue Sky Holdings Limited:O	8,584,000	334,776		0.04	2024-03-25
1153	2187	Zhixin Group Holding Limited:O	282,000	270,720		0.04	2024-04-09
1154	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	11,000		0.04	2023-04-14
1155	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	940,000	33,840		0.04	2023-12-01
1156	9909	Powerlong Commercial Management Holdings Limited:O	242,000	554,180		0.04	2024-03-08
1157	1883	CITIC Telecom International Holdings Limited:O	1,392,116	3,577,738		0.04	2024-04-12
1158	0301	SANVO Fine Chemicals Group Limited:O	176,000	211,200		0.04	2023-07-18
1159	1168	Z Fin Limited:O	2,384,369	190,750		0.04	2024-02-22
1160	2863	Golden Faith Group Holdings Limited:O	249,000	69,720		0.04	2022-09-14
1161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	37,800		0.04	2023-12-14
1162	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	735,228	3,727,606		0.04	2024-04-12
1163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,017	100,017		0.04	2024-04-02
1164	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	19,830		0.04	2023-04-21
1165	3899	CIMC Enric Holdings Limited:O	750,000	5,745,000		0.04	2024-04-15
1166	1199	COSCO SHIPPING Ports Limited:O	1,317,160	5,914,048		0.04	2024-04-02
1167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	22,348		0.04	2021-03-31
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,196,664	23,175,814		0.04	2024-04-15
1169	6918	Kidztech Holdings Limited:O	230,000	31,740	*	0.04	2024-04-02
1170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,323,000	10,941,210		0.04	2024-04-15
1171	6690	Haier Smart Home Co., Ltd.:H	1,050,336	26,783,568		0.04	2024-04-10
1172	1271	Grand Ming Group Holdings Limited:O	521,512	1,960,885		0.04	2023-11-21
1173	0331	FSE Lifestyle Services Limited:O	165,000	892,650		0.04	2023-12-07
1174	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	256,200	1,024,800		0.04	2023-11-22
1175	2148	Vesync Co., Ltd:O	420,000	2,066,400		0.04	2023-11-30
1176	0610	WAI KEE HOLDINGS LIMITED:O	290,000	266,800		0.04	2024-01-11
1177	1300	Trigiant Group Limited:O	654,000	245,250		0.04	2023-10-19
1178	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	225,080		0.04	2024-02-02
1179	0030	YNBY International Limited:O	2,473,000	373,423		0.04	2022-12-05
1180	2389	Beijing Health (Holdings) Limited (KY):O	2,202,000	145,332		0.04	2023-05-08
1181	0480	HKR INTERNATIONAL LIMITED:O	538,398	683,765		0.04	2024-03-08
1182	3868	Xinyi Energy Holdings Limited:O	2,990,394	3,169,818		0.04	2024-03-28
1183	1027	China Jicheng Holdings Limited:O	149,413	144,931		0.04	2024-02-06
1184	8420	Nexion Technologies Limited:O	320,000	7,680		0.04	2022-05-23
1185	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	182,000		0.04	2023-09-06
1186	1182	Success Dragon International Holdings Limited:O	125,831	36,491		0.04	2024-03-11
1187	1582	CR Construction Group Holdings Limited:O	180,000	79,200		0.04	2023-11-17
1188	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	9,000		0.04	2015-06-12
1189	1052	Yuexiu Transport Infrastructure Limited:O	601,066	2,326,125		0.04	2024-03-28
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,311,017	18,881,009		0.04	2024-04-15
1191	1070	TCL Electronics Holdings Limited:O	899,345	4,074,033		0.04	2024-04-11
1192	2138	EC Healthcare:O	425,000	518,500		0.04	2024-04-12
1193	0086	SUN HUNG KAI & CO. LIMITED:O	704,401	1,782,135		0.04	2024-03-28
1194	1798	China Datang Corporation Renewable Power Co., Limited:H	896,000	1,460,480		0.04	2024-04-11
1195	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,330,000	1,529,500		0.04	2023-09-20
1196	0731	C&D Newin Paper & Pulp Corporation Limited:O	505,400	79,348		0.04	2023-08-08
1197	0918	Majestic Dragon AeroTech Holdings Limited:O	397,600	194,824		0.04	2023-08-18
1198	2282	MGM China Holdings Limited:O	1,354,800	18,154,320		0.04	2024-04-11
1199	0267	CITIC Limited (HK):O	10,363,656	72,027,409		0.04	2024-04-15
1200	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,950	141,954		0.04	2024-04-03
1201	1843	Snack Empire Holdings Limited:O	284,000	51,120		0.04	2023-03-30
1202	8436	Takbo Group Holdings Limited:O	142,000	28,116		0.04	2021-01-12
1203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	515,000	2,456,550		0.04	2024-03-25
1204	2212	Future Bright Mining Holdings Limited:O	372,000	83,700		0.04	2022-09-05
1205	8018	Finsoft Financial Investment Holdings Limited:O	178,050	11,217		0.04	2024-02-28
1206	9922	Jiumaojiu International Holdings Limited:O	507,000	2,641,470		0.04	2024-04-12
1207	1347	HUA HONG SEMICONDUCTOR LIMITED:O	604,000	9,023,760		0.04	2024-04-15
1208	1951	Jinxin Fertility Group Limited:O	968,000	2,284,480		0.04	2024-04-11
1209	0101	HANG LUNG PROPERTIES LIMITED:O	1,579,117	12,743,474		0.04	2024-04-15
1210	6680	JL MAG RARE-EARTH CO., LTD.:H	70,440	495,193		0.04	2024-04-10
1211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	314,843	787,108		0.04	2024-02-02
1212	1732	XiangXing International Holding Limited:O	420,000	61,320		0.04	2023-12-15
1213	0556	Pan Asia Environmental Protection Group Limited:O	346,000	126,290		0.03	2023-01-13
1214	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	35,700		0.03	2022-07-04
1215	2399	China Anchu Energy Storage Group Limited:O	956,000	325,040		0.03	2024-04-15
1216	2137	Brii Biosciences Limited:O	253,500	235,755		0.03	2024-04-12
1217	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	45,725		0.03	2024-04-12
1218	2217	Tam Jai International Co. Limited:O	465,000	441,750		0.03	2024-01-04
1219	2700	Green International Holdings Limited:O	227,767	63,775		0.03	2021-01-25
1220	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	78,890		0.03	2024-01-10
1221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,974	2,232,472		0.03	2024-04-03
1222	0059	Skyfame Realty (Holdings) Limited:O	2,906,596	46,506		0.03	2024-03-21
1223	1327	Luxxu Group Limited:O	185,000	14,800		0.03	2023-08-25
1224	0546	Fufeng Group Limited:O	869,002	4,292,870		0.03	2024-04-05
1225	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	53,400		0.03	2020-12-22
1226	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	184,560		0.03	2024-04-09
1227	1523	Plover Bay Technologies Limited:O	376,000	1,015,200		0.03	2024-04-12
1228	1431	YuanShengTai Dairy Farm Limited:O	1,602,000	145,782		0.03	2023-12-29
1229	0976	Chiho Environmental Group Limited:O	548,000	301,400	*	0.03	2024-03-22
1230	8006	Sino Splendid Holdings Limited:O	50,351	8,157		0.03	2023-07-19
1231	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	195,920		0.03	2023-03-27
1232	1663	Sino Harbour Holdings Group Limited:O	840,000	105,000		0.03	2023-09-15
1233	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,500	107,188		0.03	2024-04-12
1234	1451	MS Group Holdings Limited:O	68,000	65,960		0.03	2023-12-06
1235	1224	C C Land Holdings Limited:O	1,317,885	1,620,999		0.03	2024-04-12
1236	0226	LIPPO LIMITED (HK):O	167,260	135,481		0.03	2023-05-18
1237	1936	Ritamix Global Limited:O	160,000	88,000		0.03	2024-03-18
1238	1368	Xtep International Holdings Limited:O	892,769	4,008,533		0.03	2024-04-09
1239	2382	Sunny Optical Technology (Group) Company Limited:O	368,900	14,626,885		0.03	2024-04-15
1240	1909	Fire Rock Holdings Limited:O	1,290,000	172,860		0.03	2024-03-22
1241	0582	Shin Hwa World Limited:O	1,696,480	64,466		0.03	2023-12-29
1242	1088	China Shenhua Energy Company Limited:H	1,126,558	36,838,447		0.03	2024-04-15
1243	2051	Vala Inc. (KY):O	453,000	55,266		0.03	2022-12-29
1244	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	212,440		0.03	2023-11-15
1245	1162	LUMINA GROUP LIMITED (KY):O	200,000	40,800		0.03	2020-08-18
1246	8309	Man Shing Global Holdings Limited:O	200,000	11,400		0.03	2021-09-24
1247	2403	STYLAND HOLDINGS LIMITED:Wrnt	46,619	1,678		0.03	2023-10-06
1248	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	371,100	3,822,330		0.03	2024-04-15
1249	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	123,736	116,312		0.03	2024-01-08
1250	2028	Jolimark Holdings Limited:O	202,000	14,140		0.03	2021-02-08
1251	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	157,235		0.03	2022-12-20
1252	9997	Kangji Medical Holdings Limited:O	398,500	2,705,815		0.03	2023-12-21
1253	0211	STYLAND HOLDINGS LIMITED:O	233,095	41,258		0.03	2023-02-13
1254	1110	Kingworld Medicines Group Limited:O	204,000	102,000		0.03	2024-04-02
1255	1073	Da Yu Financial Holdings Limited:O	743,120	66,881		0.03	2024-02-02
1256	2357	AviChina Industry & Technology Company Limited:H	2,024,000	6,254,160		0.03	2024-04-09
1257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	6,589		0.03	2022-02-08
1258	6036	Apex Ace Holding Limited:O	350,000	143,500		0.03	2023-06-02
1259	0145	CCIAM Future Energy Limited (b1964-11-28):O	55,145	19,025		0.03	2024-03-04
1260	9955	ClouDr Group Limited:O	190,900	477,250		0.03	2024-03-26
1261	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1262	1873	VIVA BIOTECH HOLDINGS:O	698,500	310,833		0.03	2024-02-22
1263	0659	CTF Services Limited (BM):O	1,264,077	8,128,015		0.03	2024-04-11
1264	2128	China Lesso Group Holdings Limited:O	1,002,000	3,136,260		0.03	2024-04-12
1265	0941	China Mobile Limited (HK):O	6,908,534	472,889,152		0.03	2024-04-15
1266	1978	LH GROUP LIMITED (KY):O	258,000	219,300		0.03	2023-10-09
1267	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	795,700		0.03	2023-09-04
1268	8137	Honbridge Holdings Limited:O	3,170,000	871,750		0.03	2024-02-27
1269	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	145,365		0.03	2022-08-31
1270	6999	Leading Holdings Group Limited:O	330,000	44,550		0.03	2023-03-15
1271	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	17,415		0.03	2021-03-15
1272	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	40,800		0.03	2023-04-04
1273	6068	Wisdom Education International Holdings Company Limited:O	698,000	219,870		0.03	2024-03-05
1274	2350	MTT Group Holdings Limited:O	200,000	73,000		0.03	2023-10-05
1275	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	38,560		0.03	2020-11-11
1276	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	802,400		0.03	2024-04-15
1277	3628	RENHENG Enterprise Holdings Limited:O	256,000	35,328		0.03	2021-11-19
1278	2160	MicroPort CardioFlow Medtech Corporation:O	767,218	713,513		0.03	2024-04-08
1279	0348	China Healthwise Holdings Limited:O	244,200	10,501		0.03	2022-06-28
1280	8511	Min Fu International Holding Limited (KY):O	228,000	6,384		0.03	2023-08-02
1281	6816	Prosper Construction Holdings Limited:O	252,000	24,444		0.03	2018-10-02
1282	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	968,000	1,539,120		0.03	2023-10-27
1283	3997	Telecom Service One Holdings Limited:O	40,000	14,400		0.03	2023-06-06
1284	8280	China Digital Video Holdings Limited:O	196,000	6,272		0.03	2020-04-28
1285	3369	QINHUANGDAO PORT CO., LTD.:H	258,000	417,960		0.03	2024-03-19
1286	0819	Tianneng Power International Limited:O	350,000	2,187,500		0.03	2024-04-15
1287	2321	Swang Chai Chuan Limited:O	310,000	119,350		0.03	2024-03-28
1288	0102	Summit Ascent Holdings Limited:O	1,397,000	65,659	*	0.03	2023-12-06
1289	0313	Richly Field China Development Limited:O	7,224,999	72,250		0.03	2023-03-08
1290	1152	Momentum Financial Holdings Limited:O	304,000	18,240		0.03	2024-01-19
1291	2552	Hua Medicine:O	326,500	499,545		0.03	2024-03-01
1292	0609	Tiande Chemical Holdings Limited:O	268,000	308,200		0.03	2024-02-08
1293	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	15,400		0.03	2023-01-13
1294	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,800	591,816		0.03	2024-04-12
1295	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	210,000	2,142,000		0.03	2024-03-13
1296	8311	Perfect Optronics Limited:O	450,000	40,050		0.03	2024-03-05
1297	1062	China Development Bank International Investment Limited:O	880,000	56,320		0.03	2023-08-11
1298	2834	iShares NASDAQ 100 Index ETF:Unit	400	138,000		0.03	2021-11-19
1299	2349	China City Infrastructure Group Limited:O	945,200	34,027		0.03	2021-09-10
1300	2226	HONWORLD GROUP LIMITED:O	174,500	70,673		0.03	2023-12-14
1301	2230	MEDIALINK GROUP LIMITED:O	600,000	109,200		0.03	2023-12-04
1302	2255	Haichang Ocean Park Holdings Ltd.:O	2,437,000	1,779,010		0.03	2024-04-03
1303	1587	Shineroad International Holdings Limited:O	204,000	74,460		0.03	2022-08-11
1304	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	50,400		0.03	2021-12-01
1305	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	96,900		0.03	2022-10-27
1306	8146	Grace Wine Holdings Limited:O	240,000	36,000		0.03	2022-05-31
1307	0384	CHINA GAS HOLDINGS LIMITED:O	1,625,411	11,719,213		0.03	2024-04-15
1308	0554	Hans Group Holdings Limited (KY):O	1,182,000	225,762		0.03	2022-03-02
1309	6860	FingerTango Inc.:O	572,000	46,332		0.03	2024-03-13
1310	2899	ZIJIN MINING GROUP CO., LTD.:H	1,708,805	30,314,201		0.03	2024-04-15
1311	8173	Hephaestus Holdings Limited:O	64,093	25,958		0.03	2024-03-12
1312	2436	LX Technology Group Limited:O	105,000	577,500		0.03	2023-03-02
1313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	860,566	61,358,356		0.03	2024-04-15
1314	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,360	54,234		0.03	2023-11-07
1315	3738	Vobile Group Limited:O	664,000	909,680		0.03	2024-04-15
1316	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,000	52,500		0.03	2024-04-05
1317	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	487,883	2,917,540		0.03	2024-04-12
1318	8305	Sheng Tang Holdings Limited (KY):O	310,000	18,910		0.03	2023-10-20
1319	3996	China Energy Engineering Corporation Limited (CN):H	2,734,000	2,023,160		0.03	2024-03-22
1320	8147	Millennium Pacific Group Holdings Limited:O	30,350	8,195		0.03	2024-03-25
1321	0704	Huscoke Holdings Limited:O	85,421	12,813		0.03	2021-02-22
1322	9868	XPeng Inc.:A	452,500	13,258,250		0.03	2024-04-15
1323	3919	Golden Power Group Holdings Limited:O	158,500	7,925		0.03	2023-04-27
1324	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	146,132	*	0.03	2022-04-06
1325	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,593	60,892		0.03	2024-02-21
1326	1775	BExcellent Group Holdings Limited:O	148,000	27,972		0.03	2023-03-28
1327	0626	Public Financial Holdings Limited:O	320,000	393,600		0.03	2024-01-29
1328	9696	Tianqi Lithium Corporation:H	47,800	1,792,500		0.03	2024-04-09
1329	0225	Pokfulam Development Company Limited:O	32,000	172,160		0.03	2017-07-19
1330	9626	Bilibili Inc.:Z ord	95,340	8,761,746		0.03	2024-04-12
1331	0723	Reliance Global Holdings Limited (BM):O	2,637,028	44,829		0.03	2024-01-09
1332	1740	Values Cultural Investment Limited:O	300,000	38,700		0.03	2022-04-25
1333	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	25,810		0.03	2019-05-24
1334	0207	Joy City Property Limited:O	4,110,378	883,731		0.03	2024-03-18
1335	6626	YUEXIU SERVICES GROUP LIMITED:O	439,396	1,225,915		0.03	2024-03-22
1336	8316	China Hongbao Holdings Limited:O	250,000	31,250		0.03	2024-01-24
1337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,572,026	185,186		0.03	2023-01-04
1338	6158	Zhenro Properties Group Limited:O	1,255,000	52,710		0.03	2023-11-02
1339	1869	Kafelaku Coffee Holding Limited:O	317,500	61,913		0.03	2023-07-07
1340	1038	CK Infrastructure Holdings Limited:O	720,849	31,320,889		0.03	2024-04-15
1341	1416	CTR Holdings Limited (KY):O	400,000	22,400		0.03	2022-10-21
1342	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	320,000	208,000		0.03	2023-12-22
1343	0513	CONTINENTAL HOLDINGS LIMITED:O	195,000	44,265		0.03	2023-06-06
1344	9977	Shandong Fengxiang Co., Ltd.:H	153,000	232,560	*	0.03	2023-01-17
1345	2060	Pujiang International Group Limited:O	230,000	44,390	*	0.03	2023-12-18
1346	1877	Shanghai Junshi Biosciences Co., Ltd.:H	62,200	640,660		0.03	2024-03-25
1347	1282	Renze Harvest International Limited:O	753,273	88,133		0.03	2024-02-23
1348	8037	China Biotech Services Holdings Limited:O	270,000	75,600		0.03	2024-03-27
1349	1963	Bank of Chongqing Co., Ltd.:H	442,500	1,986,825		0.03	2024-04-10
1350	1502	Financial Street Property Co., Limited:H	29,000	65,540		0.03	2022-09-14
1351	2360	Best Mart 360 Holdings Limited:O	280,000	520,800		0.03	2024-04-12
1352	1545	Design Capital Limited (KY):O	560,000	40,880		0.03	2022-05-10
1353	3836	China Harmony Auto Holding Limited:O	424,000	216,240		0.03	2024-04-09
1354	0905	Walnut Capital Limited:O	194,700	52,569		0.03	2020-06-04
1355	1486	C Cheng Holdings Limited:O	80,000	32,000		0.03	2021-11-01
1356	2110	Tian Cheng Holdings Limited:O	74,000	20,350		0.03	2023-11-03
1357	1315	Green Economy Development Limited:O	124,425	14,060		0.03	2024-03-21
1358	0975	Mongolian Mining Corporation:O	287,500	2,636,375		0.03	2024-04-05
1359	8373	Indigo Star Holdings Limited:O	110,000	11,330		0.03	2021-09-15
1360	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	73,810		0.03	2022-06-27
1361	1569	Minsheng Education Group Company Limited:O	1,158,000	255,918		0.03	2024-04-12
1362	1118	GOLIK HOLDINGS LIMITED:O	157,500	124,425		0.03	2021-03-17
1363	2886	Binhai Investment Company Limited:O	370,952	445,142		0.03	2024-03-05
1364	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	59,499		0.03	2023-03-10
1365	8120	China Demeter Financial Investments Limited:O	205,784	25,929		0.03	2024-02-15
1366	0802	China e-Wallet Payment Group Limited:O	164,611	7,407	*	0.03	2023-10-16
1367	1660	Seven Elements Investment Holdings Limited:O	1,688,000	394,992		0.03	2023-11-03
1368	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	539,000		0.03	2019-03-08
1369	3666	Shanghai XNG Holdings Limited:O	600,000	24,000		0.03	2024-04-02
1370	8308	Gudou Holdings Limited:O	308,000	72,996	*	0.03	2021-04-22
1371	0110	China Fortune Holdings Limited:O	57,200	15,444		0.03	2022-10-31
1372	1991	Ta Yang Group Holdings Limited:O	352,000	45,760	*	0.03	2022-09-14
1373	1147	Edensoft Holdings Limited:O	550,000	37,950		0.03	2023-01-03
1374	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	25,203		0.03	2022-10-17
1375	2113	Century Group International Holdings Limited:O	215,000	15,050		0.03	2019-12-27
1376	0057	CHEN HSONG HOLDINGS LIMITED:O	168,000	225,120		0.03	2024-01-30
1377	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	330,200	204,724		0.03	2024-04-11
1378	1769	Scholar Education Group:O	148,000	605,320		0.03	2024-04-11
1379	3888	Kingsoft Corporation Limited:O	356,600	9,093,300		0.03	2024-04-10
1380	0163	Emperor International Holdings Limited:O	977,715	342,200		0.03	2023-01-11
1381	0789	Artini Holdings Limited:O	293,100	161,205		0.03	2024-02-15
1382	0209	Winshine Science Company Limited:O	162,400	8,932		0.03	2023-11-16
1383	1244	3D Medicines Inc.:O	68,500	390,450		0.03	2023-12-15
1384	6933	Sino-Entertainment Technology Holdings Limited:O	110,000	23,320		0.03	2023-11-16
1385	0455	Tianda Pharmaceuticals Limited:O	570,000	141,930		0.03	2024-03-13
1386	1680	Macau Legend Development Limited:O	1,643,000	292,454		0.03	2024-03-19
1387	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	55,800		0.03	2023-03-17
1388	8496	Global Uin Intelligence Holdings Limited:O	70,000	25,900		0.03	2022-03-11
1389	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,322,931	11,668,251		0.03	2024-03-01
1390	1854	China Wantian Holdings Limited:O	500,000	615,000		0.03	2023-12-22
1391	0726	DIT Group Limited:O	806,900	55,676		0.03	2023-08-28
1392	1546	Thelloy Development Group Limited:O	208,000	16,016		0.03	2024-01-18
1393	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,948,000	642,840		0.03	2024-03-20
1394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,498,395	55,441		0.03	2022-07-20
1395	1450	Be Friends Holding Limited:O	360,000	529,200		0.03	2024-04-02
1396	1953	Rimbaco Group Global Limited:O	325,000	52,650		0.03	2023-01-10
1397	0393	Glorious Sun Enterprises Limited:O	390,000	327,600		0.03	2020-05-04
1398	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,089,000	2,635,810		0.03	2024-04-11
1399	0132	Hing Yip Holdings Limited (BM):O	440,005	52,361		0.03	2023-05-16
1400	3728	Ching Lee Holdings Limited:O	260,000	22,100		0.03	2023-07-07
1401	8149	Altus Holdings Limited (KY):O	210,000	26,040		0.03	2023-07-07
1402	0299	Glory Sun Land Group Limited:O	27,918	4,802		0.03	2023-11-29
1403	9988	Alibaba Group Holding Limited (KY):O	5,243,999	369,177,530		0.03	2024-04-15
1404	3301	Ronshine China Holdings Limited:O	429,500	73,015	*	0.03	2024-03-19
1405	3931	CALB Group Co., Ltd.:H	155,700	2,008,530		0.03	2023-05-24
1406	2125	Strawbear Entertainment Group:O	178,000	69,420		0.03	2023-07-18
1407	1897	Million Hope Industries Holdings Limited:O	104,534	50,699		0.03	2024-02-23
1408	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	82,080		0.03	2024-01-19
1409	8201	PPS International (Holdings) Limited:O	136,800	10,123		0.03	2021-03-03
1410	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	17,670		0.03	2023-04-24
1411	1419	Human Health Holdings Limited:O	96,000	96,000		0.03	2024-02-21
1412	8613	Oriental Payment Group Holdings Limited:O	480,000	70,560		0.03	2024-03-07
1413	3326	Perfect Group International Holdings Limited:O	339,000	65,427		0.03	2023-12-15
1414	1117	China Modern Dairy Holdings Ltd.:O	2,000,000	1,300,000		0.03	2024-01-12
1415	1802	Wenye Group Holdings Limited:O	150,000	8,700		0.03	2024-02-02
1416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,106,140	87,385		0.03	2022-09-23
1417	6622	Zhaoke Ophthalmology Limited:O	137,323	214,224		0.03	2024-01-09
1418	2279	Yonghe Medical Group Co., Ltd.:O	132,500	145,750		0.03	2024-04-05
1419	6865	Flat Glass Group Co., Ltd.:H	113,000	2,095,020		0.03	2024-04-12
1420	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	66,000		0.03	2022-07-14
1421	1273	Hong Kong Finance Group Limited:O	104,000	33,280		0.03	2024-01-26
1422	0992	LENOVO GROUP LIMITED:O	3,106,914	26,595,184		0.03	2024-04-15
1423	1862	JINGRUI HOLDINGS LIMITED:O	385,000	9,240		0.03	2024-03-28
1424	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	30,080		0.03	2019-07-10
1425	8140	BOSA Technology Holdings Limited:O	200,000	20,400		0.03	2022-03-14
1426	8152	M&L Holdings Group Limited:O	150,000	9,000		0.03	2021-08-13
1427	1827	Miricor Enterprises Holdings Limited:O	100,000	140,000		0.03	2021-09-10
1428	0399	Starcoin Group Limited:O	429,980	85,996		0.02	2024-02-15
1429	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	5,500		0.02	2021-05-12
1430	1099	SINOPHARM GROUP CO. LTD.:H	334,440	6,595,157		0.02	2024-03-28
1431	1513	Livzon Pharmaceutical Group Inc.:H	77,129	1,966,790		0.02	2024-02-06
1432	1176	Zhuguang Holdings Group Company Limited:O	1,796,000	188,580		0.02	2024-04-11
1433	2820	Global X China Biotech ETF:Unit	2,150	95,503		0.02	2023-10-16
1434	1662	Yee Hop Holdings Limited:O	124,000	198,400		0.02	2024-01-18
1435	1427	China Tianbao Group Development Company Limited:O	200,000	39,200		0.02	2023-02-24
1436	0373	ALLIED GROUP LIMITED (HK):O	868,000	1,388,800	*	0.02	2024-03-19
1437	1469	Get Nice Financial Group Limited:O	615,995	388,077		0.02	2024-03-05
1438	1037	Maxnerva Technology Services Limited:O	172,500	56,925		0.02	2024-02-26
1439	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1440	0497	CSI Properties Limited (BM):O	2,264,115	226,412		0.02	2024-03-04
1441	6993	Blue Moon Group Holdings Limited:O	1,437,000	2,859,630		0.02	2024-02-23
1442	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	602,000	2,287,600		0.02	2024-03-13
1443	0500	Frontier Services Group Limited:O	580,675	131,233		0.02	2024-01-11
1444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,988,036	9,531,835		0.02	2024-04-15
1445	8510	Top Standard Corporation:O	40,000	4,720		0.02	2024-01-19
1446	1878	SOUTHGOBI RESOURCES LTD.:O	71,050	382,249		0.02	2024-04-05
1447	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	25,200		0.02	2022-03-15
1448	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	50,200		0.02	2023-01-17
1449	1346	Lever Style Corporation:O	152,000	145,920		0.02	2024-03-13
1450	3886	Town Health International Medical Group Limited:O	1,610,500	467,045		0.02	2024-04-11
1451	2383	TOM GROUP LIMITED:O	938,000	497,140		0.02	2024-04-12
1452	0715	China Oceanwide Holdings Limited:O	3,812,000	95,300	*	0.02	2023-08-03
1453	1201	Tesson Holdings Limited:O	489,500	33,776		0.02	2023-05-17
1454	6611	Sanxun Holdings Group Limited:O	159,000	11,130		0.02	2023-12-12
1455	1960	TBK & Sons Holdings Limited:O	235,000	47,705		0.02	2023-05-31
1456	1008	Litu Holdings Limited (KY):O	368,229	53,393		0.02	2021-08-19
1457	8130	Dadi International Group Limited:O	854,739	8,547		0.02	2023-03-09
1458	1211	BYD COMPANY LIMITED:H	257,568	53,625,658		0.02	2024-04-15
1459	1682	Hang Pin Living Technology Company Limited:O	184,000	10,304		0.02	2021-10-28
1460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,600	15,266,750		0.02	2024-04-15
1461	1293	Grand Baoxin Auto Group Limited:O	663,500	110,805		0.02	2024-04-05
1462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,273,647	170,524		0.02	2023-07-24
1463	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	270,033		0.02	2022-04-11
1464	6996	Antengene Corporation Limited:O	157,000	146,010		0.02	2023-12-06
1465	0264	China International Development Corporation Limited:O	96,000	102,720		0.02	2018-07-24
1466	8413	Asia Grocery Distribution Limited:O	270,000	38,610		0.02	2023-06-26
1467	0376	Yunfeng Financial Group Limited:O	894,600	724,626		0.02	2024-03-08
1468	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	23,460		0.02	2018-03-21
1469	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	37,800		0.02	2022-02-14
1470	2322	Modern Innovative Digital Technology Company Limited (BM):O	949,000	588,380		0.02	2023-12-27
1471	2888	STANDARD CHARTERED PLC:O	600,530	39,094,503		0.02	2024-04-15
1472	1447	SFK Construction Holdings Limited:O	92,000	59,800		0.02	2022-09-28
1473	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,000	1,314,400		0.02	2024-04-11
1474	3788	China Hanking Holdings Limited:O	448,000	537,600		0.02	2024-04-15
1475	0515	China Silver Technology Holdings Limited:O	183,600	22,950		0.02	2023-11-16
1476	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	184,440		0.02	2020-07-07
1477	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	104,720		0.02	2024-03-28
1478	2227	Solis Holdings Limited (KY):O	208,000	21,424		0.02	2023-07-26
1479	1709	DL Holdings Group Limited (KY):O	344,701	1,464,979		0.02	2024-02-20
1480	1107	MODERN LAND (CHINA) CO., LIMITED:O	633,600	13,306	*	0.02	2023-10-16
1481	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,000	1,447,500		0.02	2023-12-29
1482	1995	Ever Sunshine Services Group Limited:O	396,000	526,680		0.02	2024-04-15
1483	2338	WEICHAI POWER CO., LTD.:H	439,509	7,410,122		0.02	2024-04-15
1484	2778	Champion Real Estate Investment Trust:Unit	1,366,202	2,213,247		0.02	2024-04-05
1485	1826	FDB Holdings Limited:O	300,000	14,700		0.02	2021-11-10
1486	1669	Global International Credit Group Limited:O	90,000	46,800		0.02	2020-10-19
1487	0255	Lung Kee Group Holdings Limited:O	142,000	160,460		0.02	2024-01-11
1488	0436	New Universe Environmental Group Limited:O	682,000	45,694		0.02	2021-09-15
1489	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	59,450		0.02	2024-01-18
1490	1515	China Resources Medical Holdings Company Limited:O	291,000	1,108,710		0.02	2024-03-19
1491	1880	China Tourism Group Duty Free Corporation Limited:H	26,100	1,776,105		0.02	2024-03-22
1492	1376	Raffles Interior Limited:O	224,000	67,200		0.02	2023-11-01
1493	0687	Tysan Holdings Limited:O	751,314	247,934		0.02	2023-03-31
1494	6178	Everbright Securities Company Limited:H	156,600	819,018		0.02	2024-03-15
1495	0333	Top Form International Limited:O	66,800	22,378		0.02	2021-02-19
1496	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,274	259,324		0.02	2024-04-10
1497	0629	Yue Da International Holdings Limited:O	257,000	41,377		0.02	2016-12-13
1498	0206	CM Energy Tech Co., Ltd.:O	713,000	157,573		0.02	2023-11-30
1499	0663	KING STONE ENERGY GROUP LIMITED:O	260,786	26,600	*	0.02	2024-02-01
1500	1226	China Investment and Finance Group Limited (KY):O	90,400	39,776		0.02	2022-10-18
1501	6989	Excellence Commercial Property & Facilities Management Group Limited:O	267,000	371,130		0.02	2024-02-27
1502	8472	Lapco Holdings Limited:O	21,000	10,920		0.02	2023-09-04
1503	8275	China New Consumption Group Limited:O	105,000	18,060		0.02	2023-07-13
1504	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	18,050		0.02	2024-03-26
1505	1004	China Smarter Energy Group Holdings Limited:O	2,033,360	30,500	*	0.02	2024-03-18
1506	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	35,625		0.02	2023-10-25
1507	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	113,740		0.02	2022-08-11
1508	0370	Hong Kong Robotics Group Holding Limited:O	451,480	63,207		0.02	2024-04-11
1509	1868	Neo-Neon Holdings Limited:O	451,500	185,115		0.02	2024-03-25
1510	2663	KPa-BM Holdings Limited:O	120,000	39,600		0.02	2023-04-14
1511	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	161,991		0.02	2022-12-07
1512	8128	CHYY DEVELOPMENT GROUP LIMITED:O	968,000	43,560		0.02	2024-04-05
1513	0320	COMPUTIME GROUP LIMITED:O	180,000	70,200		0.02	2022-04-27
1514	2269	WuXi Biologics (Cayman) Inc.:O	908,000	12,330,640		0.02	2024-04-15
1515	2182	Tian Chang Group Holdings Ltd.:O	132,000	64,680		0.02	2023-01-10
1516	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	262,230		0.02	2021-10-05
1517	1730	LHN LIMITED:O	86,000	162,540		0.02	2023-07-20
1518	0464	China In-Tech Limited:O	112,000	49,280		0.02	2018-08-02
1519	1547	IBI Group Holdings Limited (KY):O	168,000	41,664		0.02	2021-09-10
1520	2376	Lushang Life Services Co., Ltd.:H	7,000	12,320		0.02	2022-07-13
1521	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	84,613		0.02	2022-08-16
1522	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	226,681		0.02	2023-08-21
1523	0253	SHUN HO HOLDINGS LIMITED:O	63,500	43,815		0.02	2013-05-09
1524	1257	China Everbright Greentech Limited:O	429,130	300,391		0.02	2024-04-15
1525	0760	Talent Property Group Limited:O	106,825	9,080		0.02	2023-09-14
1526	1128	Wynn Macau, Limited:O	1,088,800	8,416,424		0.02	2024-04-15
1527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	889,600	2,126,144		0.02	2023-12-15
1528	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1529	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,800	5,247,840		0.02	2023-08-28
1530	0318	Vongroup Limited:O	55,500	21,090		0.02	2023-01-06
1531	0519	Novautek Technologies Group Limited (BM):O	625,000	39,375		0.02	2021-10-05
1532	0543	Pacific Online Limited:O	232,265	95,229		0.02	2023-08-24
1533	2400	XD Inc.:O	98,200	1,394,440		0.02	2024-04-15
1534	1891	Heng Hup Holdings Limited:O	204,000	23,664		0.02	2021-06-24
1535	1632	Minshang Creative Technology Holdings Limited:O	182,000	29,120		0.02	2022-11-16
1536	8333	Astrum Financial Holdings Limited:O	19,500	9,750		0.02	2022-12-22
1537	3188	ChinaAMC CSI 300 Index ETF:Unit	75,671	2,972,357		0.02	2024-03-07
1538	0817	China Jinmao Holdings Group Limited:O	2,728,154	1,418,640		0.02	2024-03-14
1539	1083	Towngas Smart Energy Company Limited:O	676,128	2,095,997		0.02	2024-04-12
1540	1143	China Energy Storage Technology Development Limited:O	39,440	73,753		0.02	2024-03-01
1541	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	75,400		0.02	2023-06-06
1542	8609	EGGRICULTURE FOODS LTD.:O	100,000	31,500		0.02	2023-01-26
1543	6885	Henan Jinma Energy Company Limited:H	107,000	107,000		0.02	2024-02-27
1544	2211	Universal Health International Group Holding Limited:O	133,400	8,404		0.02	2023-10-27
1545	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,600	800,190		0.02	2023-10-12
1546	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	871,820	33,739,434		0.02	2024-04-15
1547	2127	Huisen Shares Group Limited:O	734,000	121,844	*	0.02	2023-04-28
1548	1538	Zhong Ao Home Group Limited:O	170,000	58,650		0.02	2022-11-04
1549	0271	Asiasec Properties Limited:O	246,565	45,121		0.02	2023-03-23
1550	1448	Fu Shou Yuan International Group Limited:O	461,000	2,383,370		0.02	2024-04-03
1551	1846	EuroEyes International Eye Clinic Limited:O	66,000	318,120		0.02	2022-11-04
1552	1466	Baijin Life Science Holdings Limited:O	134,011	80,407		0.02	2022-11-01
1553	0580	Sun.King Technology Group Limited:O	316,000	379,200		0.02	2024-04-12
1554	1481	Smart Globe Holdings Limited:O	200,000	89,000		0.02	2023-08-09
1555	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	33,840		0.02	2023-09-26
1556	1778	Colour Life Services Group Co., Limited:O	291,000	51,216		0.02	2023-11-27
1557	0718	Tai United Holdings Limited:O	1,026,700	30,801	*	0.02	2022-07-13
1558	0686	Beijing Energy International Holding Co., Ltd.:O	4,351,500	552,641		0.02	2024-04-15
1559	3808	SINOTRUK (HONG KONG) LIMITED:O	537,000	11,867,700		0.02	2024-04-15
1560	2331	LI NING COMPANY LIMITED:O	501,097	9,079,878		0.02	2024-04-12
1561	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	16,320		0.02	2023-08-02
1562	8512	Hyfusin Group Holdings Limited:O	210,000	56,700		0.02	2019-03-19
1563	0587	China Conch Environment Protection Holdings Limited:O	348,000	257,520		0.02	2024-02-26
1564	0185	Zensun Enterprises Limited:O	361,203	119,197	*	0.02	2023-08-02
1565	2186	Luye Pharma Group Ltd.:O	706,000	1,892,080		0.02	2024-04-09
1566	0090	Puxing Energy Limited:O	86,000	30,960		0.02	2023-05-03
1567	0826	Tiangong International Company Limited:O	518,000	968,660		0.02	2024-04-15
1568	1432	China Shengmu Organic Milk Limited:O	1,564,000	304,980		0.02	2024-03-13
1569	8269	Wealth Glory Holdings Limited:O	165,918	5,807		0.02	2020-06-08
1570	3918	NagaCorp Ltd.:O	823,506	3,351,669		0.02	2024-04-10
1571	1745	Lvji Technology Holdings Inc.:O	314,000	135,020		0.02	2023-04-13
1572	0768	UBA INVESTMENTS LIMITED:O	236,000	4,248		0.02	2021-04-27
1573	1999	Man Wah Holdings Limited:O	717,200	3,614,688		0.02	2024-04-05
1574	1116	Huiyuan Cowins Technology Group Limited:O	398,000	338,300	*	0.02	2023-09-29
1575	3067	iShares Hang Seng TECH ETF:Unit	233,900	1,693,436		0.02	2024-04-05
1576	8535	Vistar Holdings Limited:O	220,000	9,240		0.02	2018-02-27
1577	1208	MMG Limited (HK):O	1,586,704	6,029,475		0.02	2024-04-15
1578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	924,043	6,791,716		0.02	2024-04-12
1579	2623	Add New Energy Investment Holdings Group Limited:O	64,100	22,435		0.02	2023-08-22
1580	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	252,000		0.02	2022-12-14
1581	1049	Celestial Asia Securities Holdings Limited:O	14,704	9,705		0.02	2024-03-11
1582	1238	Powerlong Real Estate Holdings Limited:O	751,000	360,480		0.02	2024-04-15
1583	1849	AM Group Holdings Limited:O	145,000	13,195		0.02	2023-09-27
1584	0631	Sany Heavy Equipment International Holdings Company Limited:O	577,000	2,965,780		0.02	2024-04-12
1585	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	8,200		0.02	2022-09-28
1586	2359	WuXi AppTec Co., Ltd.:H	69,744	2,378,270		0.02	2024-04-15
1587	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,200	39,626		0.02	2023-01-12
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,147,600	12,606,412		0.02	2024-04-15
1589	1351	Bright Future Technology Holdings Limited:O	108,000	26,892		0.02	2023-08-01
1590	1241	Shuanghua Holdings Limited:O	116,000	7,540		0.02	2024-02-06
1591	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	935,580		0.02	2023-04-17
1592	1941	Ye Xing Group Holdings Limited:O	72,000	11,952		0.02	2023-02-27
1593	2231	JY Grandmark Holdings Limited:O	292,000	271,560		0.02	2021-08-04
1594	0583	Great Wall Pan Asia Holdings Limited:O	278,000	83,400		0.02	2023-10-20
1595	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,062,151	5,799,344		0.02	2024-03-15
1596	2497	Fujing Holdings Co., Limited:O	88,000	81,840		0.02	2024-04-15
1597	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	33,616		0.02	2022-06-27
1598	0859	Zhongchang International Holdings Group Limited:O	198,000	31,680		0.02	2022-07-20
1599	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,281,000	2,600,430		0.02	2024-04-12
1600	1530	3SBio Inc.:O	428,500	2,519,580		0.02	2024-03-28
1601	1449	Leader Education Limited (KY):O	117,000	39,780		0.02	2022-12-21
1602	1388	Embry Holdings Limited:O	74,000	25,900		0.02	2024-01-08
1603	1323	Huasheng International Holding Limited:O	132,300	13,362		0.02	2024-03-11
1604	1620	Cinese International Group Holdings Limited (KY):O	210,000	14,280		0.02	2023-10-31
1605	8050	City Coolxuan Company Limited:O	236,000	37,760		0.02	2021-03-16
1606	2806	Global X China Consumer Brand ETF:Unit	1,550	66,402		0.02	2023-10-12
1607	0700	TENCENT HOLDINGS LIMITED:O	1,635,641	497,889,120		0.02	2024-04-15
1608	2306	YH Entertainment Group:O	150,000	87,000		0.02	2024-04-03
1609	8363	SDM Education Group Holdings Limited:O	118,000	23,718		0.02	2021-01-04
1610	8117	China Primary Energy Holdings Limited:O	175,948	7,742		0.02	2023-08-03
1611	8307	Medicskin Holdings Limited:O	68,000	9,860		0.02	2020-08-11
1612	0377	China Huajun Group Limited:O	10,520	11,572		0.02	2023-03-06
1613	1797	East Buy Holding Limited:O	176,000	2,787,840		0.02	2024-04-12
1614	9618	JD.com, Inc.:A	476,562	48,228,074		0.02	2024-04-12
1615	6929	OrbusNeich Medical Group Holdings Limited:O	141,000	507,600		0.02	2024-03-26
1616	8170	All Nation International Group Limited (KY):O	70,000	26,600	*	0.02	2023-02-24
1617	3396	Legend Holdings Corporation:H	215,600	1,157,772		0.02	2024-04-08
1618	6899	Ourgame International Holdings Limited:O	182,000	34,580	*	0.02	2021-09-13
1619	1516	Sunac Services Holdings Limited:O	516,171	898,138		0.02	2024-03-27
1620	0622	Oshidori International Holdings Limited:O	1,038,875	166,220		0.02	2023-12-18
1621	1822	China Wood International Holding Co., Limited:O	574,500	36,768		0.02	2024-04-15
1622	8003	Great World Company Holdings Ltd:O	55,600	20,016		0.02	2023-09-18
1623	2221	New Concepts Holdings Limited:O	268,000	60,568		0.02	2024-04-10
1624	8495	1957 & Co. (Hospitality) Limited:O	64,000	14,080		0.02	2022-07-21
1625	0707	Asia Television Holdings Limited:O	182,000	38,584		0.02	2024-03-11
1626	8052	Luk Hing Entertainment Group Holdings Limited:O	91,000	4,641		0.02	2023-07-24
1627	1087	InvesTech Holdings Limited:O	33,100	10,592		0.02	2023-04-25
1628	0176	Superactive Group Company Limited:O	336,000	5,040	*	0.02	2022-09-15
1629	1928	Sands China Ltd.:O	1,337,250	28,015,388		0.02	2024-04-15
1630	0222	MIN XIN HOLDINGS LIMITED:O	98,600	226,780		0.02	2017-09-05
1631	9698	GDS Holdings Limited (KY):A	242,400	1,495,608		0.02	2024-04-11
1632	1793	Wecon Holdings Limited:O	132,000	21,120		0.02	2019-07-26
1633	0083	SINO LAND COMPANY LIMITED:O	1,402,181	10,979,077		0.02	2024-04-09
1634	8331	P.B. Group Limited:O	26,000	3,796		0.02	2021-12-03
1635	1556	Chinney Kin Wing Holdings Limited:O	245,000	68,600		0.02	2023-03-31
1636	2669	China Overseas Property Holdings Limited:O	536,823	2,174,133		0.02	2024-04-15
1637	6818	China Everbright Bank Company Limited:H	2,070,000	4,657,500		0.02	2024-04-09
1638	0148	Kingboard Holdings Limited:O	180,900	2,724,354		0.02	2024-04-09
1639	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	11,246		0.02	2023-01-20
1640	1568	SUNDART HOLDINGS LIMITED:O	350,000	122,500		0.02	2023-11-24
1641	3669	China Yongda Automobiles Services Holdings Limited:O	312,000	633,360		0.02	2024-04-10
1642	0542	China Cultural Tourism and Agriculture Group Limited:O	1,243,600	269,861		0.02	2023-03-02
1643	1028	C.banner International Holdings Limited:O	336,000	80,640		0.02	2024-03-19
1644	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	133,000	1,247,540		0.02	2024-04-15
1645	8153	Jiading International Group Holdings Limited:O	293,395	4,988		0.02	2023-05-17
1646	1383	LET Group Holdings Limited:O	1,108,992	47,687	*	0.02	2023-12-07
1647	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	201,001	4,844,124		0.02	2024-04-12
1648	0382	Edvantage Group Holdings Limited:O	181,826	440,019		0.02	2024-04-05
1649	0004	Wharf (Holdings) Limited (The):O	485,253	12,107,062		0.02	2024-04-09
1650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,736,093	19,826,182		0.02	2024-04-15
1651	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	371,580		0.02	2023-08-07
1652	2536	Palasino Holdings Limited:O	126,000	665,280		0.02	2024-04-15
1653	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	405,000	376,650		0.02	2024-03-04
1654	1751	Kingland Group Holdings Limited:O	38,000	22,420		0.02	2023-06-29
1655	0982	Huafa Property Services Group Company Limited:O	1,580,000	230,680		0.02	2023-11-06
1656	3813	Pou Sheng International (Holdings) Limited:O	836,000	526,680		0.02	2024-03-28
1657	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	100,000		0.02	2023-03-16
1658	1818	Zhaojin Mining Industry Company Limited:H	409,000	5,406,980		0.02	2024-04-15
1659	0656	FOSUN INTERNATIONAL LIMITED:O	1,281,496	5,497,618		0.02	2024-04-12
1660	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	19,200		0.02	2024-03-06
1661	1755	S-Enjoy Service Group Co., Limited:O	136,000	330,480		0.02	2024-03-11
1662	1111	HUASHI GROUP HOLDINGS LIMITED:O	120,000	42,600		0.02	2024-04-05
1663	3033	CSOP Hang Seng TECH Index ETF:Unit	1,324,800	4,504,320		0.02	2024-04-12
1664	1528	Red Star Macalline Group Corporation Ltd.:H	115,191	175,090		0.02	2023-04-28
1665	8132	Century Energy International Holdings Limited:O	418,500	48,128		0.02	2024-02-29
1666	1345	Shanghai Pioneer Holding Ltd:O	195,000	374,400		0.02	2022-12-22
1667	1146	Huicheng International Holdings Limited:O	534,000	49,128		0.02	2023-10-31
1668	2250	B.Duck Semk Holdings International Limited:O	152,000	177,840		0.02	2023-11-08
1669	1299	AIA Group Limited:O	1,733,453	81,905,654		0.02	2024-04-15
1670	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	15,600		0.02	2018-07-03
1671	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	45,000		0.02	2021-01-06
1672	8087	China 33 Media Group Limited:O	26,500	4,028		0.02	2023-03-01
1673	1658	Postal Savings Bank of China Co., Ltd.:H	3,035,000	11,775,800		0.02	2024-04-15
1674	0274	Renaissance Asia Silk Road Group Limited:O	321,035	16,052		0.02	2023-12-15
1675	8299	GT Gold Holdings Limited:O	909,399	141,866		0.02	2023-08-01
1676	6600	SciClone Pharmaceuticals (Holdings) Limited:O	95,190	1,717,228		0.02	2024-04-12
1677	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	71,980		0.02	2024-04-05
1678	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	253,259	101,304		0.02	2023-07-03
1679	0990	Deep Source Holdings Limited:O	2,036,800	1,242,448		0.02	2024-02-19
1680	0993	XinKong International Capital Holdings Limited:O	1,312,278	65,614		0.02	2023-11-15
1681	2362	Jinchuan Group International Resources Co. Ltd:O	1,880,000	1,504,000		0.02	2024-03-18
1682	8646	China Hongguang Holdings Limited:O	69,000	15,249		0.02	2022-05-26
1683	1059	KANTONE HOLDINGS LIMITED:O	39,138	13,698		0.02	2022-05-11
1684	6038	G & M Holdings Limited (KY):O	150,000	34,500		0.02	2021-07-26
1685	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	483,700	1,107,673		0.01	2024-03-01
1686	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	44,280	*	0.01	2023-05-09
1687	1581	Progressive Path Group Holdings Limited:O	62,000	7,378		0.01	2023-12-15
1688	2078	PanAsialum Holdings Company Limited:O	179,000	16,826		0.01	2023-05-11
1689	2779	China Xinhua Education Group Limited:O	239,000	162,520		0.01	2024-04-11
1690	0065	Grand Ocean Advanced Resources Company Limited:O	303,795	138,227		0.01	2023-07-27
1691	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1692	0205	SEEC MEDIA GROUP LIMITED:O	108,350	32,505		0.01	2023-05-19
1693	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	24,192		0.01	2022-11-15
1694	1026	Universal Technologies Holdings Limited:O	810,000	93,150		0.01	2022-01-07
1695	1997	Wharf Real Estate Investment Company Limited:O	445,553	10,604,161		0.01	2024-04-09
1696	8093	Web3 Meta Limited:O	100,000	13,000		0.01	2023-07-27
1697	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	174,000	87,000		0.01	2024-02-26
1698	9960	Kindstar Globalgene Technology, Inc.:O	143,000	215,930		0.01	2024-03-14
1699	1857	China Everbright Water Limited:O	413,000	561,680		0.01	2024-01-05
1700	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	17,100	*	0.01	2022-04-26
1701	3690	Meituan:B	810,144	82,310,630		0.01	2024-04-15
1702	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	174,640		0.01	2024-04-03
1703	8111	China Technology Industry Group Limited:O	66,000	5,280		0.01	2022-10-20
1704	1922	Ruisen Life Service Co, Limited (KY):O	38,000	69,540		0.01	2022-12-07
1705	0150	Hypebeast Limited:O	291,600	69,401		0.01	2023-06-06
1706	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	32,072		0.01	2022-07-05
1707	8011	Polyard Petroleum International Group Limited:O	543,536	86,422	*	0.01	2022-06-06
1708	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,250		0.01	2015-01-19
1709	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,991	122,995		0.01	2024-04-02
1710	1548	Genscript Biotech Corporation:O	298,000	3,623,680		0.01	2024-04-09
1711	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	91,600	1,165,152		0.01	2024-04-15
1712	8100	Famous Tech International Holdings Limited:O	61,973	21,071		0.01	2024-02-20
1713	1613	Synertone Communication Corporation:O	50,168	37,626		0.01	2023-08-30
1714	8460	Basetrophy Group Holdings Limited:O	16,000	2,112		0.01	2023-10-16
1715	1850	HSC Resources Group Limited:O	20,000	13,600		0.01	2023-12-19
1716	1458	Zhou Hei Ya International Holdings Company Limited:O	329,500	560,150		0.01	2024-04-03
1717	6601	Cheerwin Group Limited:O	184,000	294,400		0.01	2024-03-20
1718	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,384	4,609,584		0.01	2024-04-15
1719	8341	Aeso Holding Limited:O	11,000	1,848		0.01	2023-08-17
1720	2237	China Graphite Group Limited:O	220,000	89,100		0.01	2024-02-21
1721	1842	Grown Up Group Investment Holdings Limited:O	164,000	14,432		0.01	2023-12-22
1722	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,800	538,440		0.01	2024-03-19
1723	2022	Digital Hollywood Interactive Limited:O	272,000	10,880		0.01	2022-11-21
1724	1196	Realord Group Holdings Limited:O	195,403	1,059,084		0.01	2023-11-17
1725	1034	Fullwealth International Group Holdings Limited:O	216,000	32,400	*	0.01	2024-01-18
1726	3998	Bosideng International Holdings Limited:O	1,468,000	5,695,840		0.01	2024-04-15
1727	1588	Chanjet Information Technology Company Limited:H	11,000	38,940		0.01	2023-01-03
1728	2105	Laekna, Inc.:O	52,000	413,400		0.01	2024-04-05
1729	0883	CNOOC LIMITED:O	6,326,164	122,601,058		0.01	2024-04-15
1730	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	57,783		0.01	2021-12-30
1731	9908	JiaXing Gas Group Co., Ltd.:H	5,000	37,950		0.01	2021-01-25
1732	6608	Bairong Inc.:B	54,500	555,900		0.01	2024-04-15
1733	0063	China Asia Valley Group Limited:O	370,152	28,872		0.01	2022-03-11
1734	2616	CStone Pharmaceuticals:O	168,500	146,595		0.01	2023-11-14
1735	3688	Top Spring International Holdings Limited:O	185,000	92,500		0.01	2020-12-21
1736	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1737	2286	Chen Xing Development Holdings Limited:O	78,400	27,440		0.01	2022-03-02
1738	9966	Alphamab Oncology:O	126,000	569,520		0.01	2024-01-22
1739	0933	Viva Goods Company Limited:O	1,266,717	886,702		0.01	2024-04-05
1740	0743	Asia Cement (China) Holdings Corporation:O	204,000	387,600		0.01	2023-11-09
1741	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	83,776		0.01	2022-07-19
1742	8509	Wine's Link International Holdings Limited:O	52,000	23,400		0.01	2021-05-03
1743	0571	ESUN HOLDINGS LIMITED:O	228,041	13,226		0.01	2023-04-19
1744	1420	Chuan Holdings Limited:O	164,000	9,184		0.01	2023-02-09
1745	0508	DINGYI GROUP INVESTMENT LIMITED:O	95,300	16,201		0.01	2024-01-19
1746	1321	China New City Group Limited:O	260,000	205,400		0.01	2019-08-07
1747	2363	Tongda Hong Tai Holdings Limited:O	8,775	5,353		0.01	2024-03-28
1748	9968	Huijing Holdings Company Limited:O	676,000	18,252		0.01	2023-03-13
1749	0628	Tong Tong AI Social Group Limited:O	346,760	81,489		0.01	2023-11-21
1750	3933	United Laboratories International Holdings Limited (The):O	231,510	2,273,428		0.01	2024-04-15
1751	8179	Palinda Group Holdings Limited:O	151,820	9,565		0.01	2023-11-16
1752	6618	JD Health International Inc.:O	400,100	9,722,430		0.01	2024-04-12
1753	0557	China Tian Yuan Healthcare Group Limited:O	50,000	42,500		0.01	2020-06-30
1754	0369	Wing Tai Properties Limited:O	170,002	368,904		0.01	2023-07-18
1755	8070	Keen Ocean International Holding Limited:O	25,000	5,525		0.01	2018-04-10
1756	8042	KOS International Holdings Limited:O	100,000	4,400		0.01	2023-11-15
1757	2033	Time Watch Investments Limited:O	256,000	93,440		0.01	2023-01-19
1758	0202	EverChina Int'l Holdings Company Limited:O	905,000	105,885		0.01	2023-12-15
1759	1710	Trio Industrial Electronics Group Limited:O	124,000	27,652		0.01	2021-11-09
1760	1884	eprint Group Limited:O	68,000	27,540		0.01	2023-03-30
1761	3938	LFG Investment Holdings Limited:O	50,000	7,600		0.01	2021-05-07
1762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	2,520		0.01	2017-11-24
1763	1717	Ausnutria Dairy Corporation Ltd:O	218,000	499,220		0.01	2024-03-13
1764	3990	Midea Real Estate Holding Limited:O	174,800	629,280		0.01	2024-04-09
1765	8321	Tai Kam Holdings Limited:O	30,000	5,850		0.01	2021-09-23
1766	1980	Tian Ge Interactive Holdings Limited:O	150,000	69,000		0.01	2023-06-30
1767	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	10,080		0.01	2021-04-15
1768	0804	Pinestone Capital Limited:O	49,000	9,261		0.01	2023-09-25
1769	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1770	6978	Immunotech Biopharm Ltd:O	62,000	215,140		0.01	2023-08-22
1771	8500	Icon Culture Global Company Limited:O	26,000	13,780		0.01	2023-12-19
1772	6606	New Horizon Health Limited:O	55,000	777,700	*	0.01	2024-04-02
1773	1650	Hygieia Group Limited (KY):O	240,000	21,840		0.01	2022-11-24
1774	0924	Khoon Group Limited:O	120,000	98,400		0.01	2023-01-05
1775	0547	Digital Domain Holdings Limited:O	955,800	468,342		0.01	2024-03-26
1776	6958	Zhenro Services Group Limited:O	124,000	20,708		0.01	2023-01-05
1777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	1,299,200		0.01	2024-04-08
1778	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	232,000	445,440		0.01	2024-02-29
1779	9885	YSB Inc.:O	76,200	611,124		0.01	2024-04-11
1780	2101	Fulu Holdings Limited:O	48,500	96,515		0.01	2023-02-27
1781	2500	Venus Medtech (Hangzhou) Inc.:H	52,000	292,240	*	0.01	2023-11-07
1782	1629	Champion Alliance International Holdings Limited:O	64,000	10,688		0.01	2021-10-04
1783	6698	STAR CM Holdings Limited:O	46,500	200,415		0.01	2024-04-12
1784	1615	AB Builders Group Limited:O	70,000	21,000		0.01	2021-05-25
1785	1947	Meihao Medical Group Co., Ltd:O	70,000	25,200		0.01	2023-09-22
1786	0013	HUTCHMED (China) Limited:O	101,500	2,862,300		0.01	2024-04-12
1787	8431	Hao Bai International (Cayman) Limited:O	36,000	4,644		0.01	2023-03-30
1788	0825	New World Department Store China Limited:O	196,000	48,216		0.01	2024-02-15
1789	3896	Kingsoft Cloud Holdings Limited:O	442,000	636,480		0.01	2024-04-12
1790	8285	Sling Group Holdings Limited:O	65,000	1,820		0.01	2018-08-06
1791	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	29,000		0.01	2019-05-10
1792	3718	Beijing Enterprises Urban Resources Group Limited:O	412,000	199,820		0.01	2024-01-18
1793	2798	Perennial Energy Holdings Limited:O	185,000	194,250		0.01	2024-03-11
1794	0288	WH Group Limited (KY):O	1,483,485	8,025,654		0.01	2024-04-08
1795	1811	CGN New Energy Holdings Co., Ltd.:O	496,000	1,125,920		0.01	2024-04-09
1796	2283	TK Group (Holdings) Limited:O	96,000	144,000		0.01	2023-12-19
1797	6806	Shenwan Hongyuan Group Co., Ltd.:H	287,200	399,208		0.01	2023-06-01
1798	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	507,960		0.01	2022-08-23
1799	8362	Winning Tower Group Holdings Limited:O	160,000	14,880		0.01	2024-02-27
1800	9959	Linklogis Inc.:B	230,500	350,360		0.01	2024-04-03
1801	2023	China Ludao Technology Company Limited:O	56,000	61,040		0.01	2021-04-14
1802	1520	Virtual Mind Holding Company Limited:O	246,000	30,012		0.01	2023-05-19
1803	8262	Super Strong Holdings Limited:O	90,000	2,880		0.01	2024-01-26
1804	1308	SITC International Holdings Company Limited:O	303,000	4,635,900		0.01	2024-04-15
1805	0970	New Sparkle Roll International Group Limited:O	44,364	57,673		0.01	2024-01-29
1806	8426	Modern Living Investments Holdings Limited:O	90,000	31,500	*	0.01	2024-03-25
1807	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	114,000	145,920		0.01	2023-12-29
1808	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1809	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	19,936		0.01	2022-10-07
1810	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	168,000	198,240		0.01	2024-03-12
1811	3380	Logan Group Company Limited:O	636,000	343,440		0.01	2024-03-04
1812	0535	Gemdale Properties and Investment Corporation Limited:O	1,856,926	454,947		0.01	2024-03-21
1813	0291	China Resources Beer (Holdings) Company Limited:O	362,559	12,073,215		0.01	2024-04-15
1814	1361	361 Degrees International Limited:O	231,000	1,053,360		0.01	2024-04-09
1815	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	24,564		0.01	2023-08-22
1816	0506	China Foods Limited:O	312,003	923,529		0.01	2024-03-15
1817	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	145,600		0.01	2024-03-15
1818	8186	Almana Limited:O	12,594	21,410		0.01	2023-05-19
1819	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	87,150		0.01	2024-03-20
1820	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	41,760		0.01	2022-04-22
1821	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	11,960		0.01	2016-12-20
1822	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	48,600		0.01	2019-12-17
1823	8428	CBK Holdings Limited:O	12,120	6,908		0.01	2023-11-28
1824	1058	NAMYUE HOLDINGS LIMITED:O	58,236	15,433		0.01	2023-02-17
1825	0258	TOMSON GROUP LIMITED:O	221,212	351,727		0.01	2024-04-11
1826	0286	Aidigong Maternal & Child Health Limited (BM):O	476,422	30,967		0.01	2024-02-27
1827	0223	Elife Holdings Limited:O	121,400	29,864		0.01	2024-02-05
1828	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	35,100		0.01	2022-10-27
1829	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	72,000		0.01	2011-09-27
1830	0827	Ko Yo Chemical (Group) Limited:O	640,000	45,440		0.01	2022-04-13
1831	8113	V & V Technology Holdings Limited (KY):O	102,880	6,687		0.01	2021-08-24
1832	2142	HBM Holdings Limited (KY):O	81,000	93,960		0.01	2024-02-20
1833	1529	Yues International Holdings Group Limited:O	120,000	14,880		0.01	2023-01-27
1834	3368	Parkson Retail Group Limited:O	276,000	32,568		0.01	2021-03-10
1835	1402	i-Control Holdings Limited:O	110,000	19,800	*	0.01	2023-07-14
1836	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	60,680		0.01	2023-02-10
1837	0852	Strong Petrochemical Holdings Limited:O	222,000	50,172		0.01	2024-01-03
1838	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	288,000	578,880		0.01	2024-03-15
1839	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,200	298,872		0.01	2024-04-15
1840	0380	China Pipe Group Limited (BM):O	138,000	12,006		0.01	2023-03-16
1841	1013	Wai Chun Group Holdings Limited:O	27,625	4,696		0.01	2023-11-16
1842	0106	Landsea Green Management Limited:O	487,799	24,878		0.01	2023-02-17
1843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	405,890	6,413,062		0.01	2024-04-15
1844	6186	China Feihe Limited:O	931,000	3,807,790		0.01	2024-03-22
1845	0979	Green Energy Group Limited:O	139,080	33,379		0.01	2023-12-06
1846	3848	Haosen Fintech Group Limited:O	16,000	42,720		0.01	2024-04-15
1847	1159	Smart Digital Technology Group Limited:O	99,100	18,433		0.01	2023-08-31
1848	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,076,351	18,211,998		0.01	2024-04-15
1849	0952	Quam Plus International Financial Limited:O	620,090	142,621		0.01	2021-04-01
1850	8419	AV Promotions Holdings Limited:O	40,000	3,000		0.01	2020-03-27
1851	8383	Linocraft Holdings Limited:O	80,000	4,480	*	0.01	2020-07-09
1852	6193	Tailam Tech Construction Holdings Limited:O	40,000	8,600		0.01	2023-12-12
1853	6182	Twintek Investment Holdings Limited:O	80,000	12,400		0.01	2020-07-21
1854	1792	CMON Limited:O	180,000	7,740		0.01	2021-09-17
1855	9888	Baidu, Inc.:A	225,700	21,836,475		0.01	2024-04-15
1856	2660	Zengame Technology Holding Limited:O	102,000	332,520		0.01	2024-03-26
1857	6890	KangLi International Holdings Limited:O	60,000	18,900		0.01	2021-09-30
1858	9689	JTF International Holdings Limited:O	92,000	57,960		0.01	2023-07-25
1859	1302	LifeTech Scientific Corporation:O	456,000	752,400		0.01	2024-03-26
1860	0332	Yuan Heng Gas Holdings Limited:O	640,400	33,941		0.01	2023-06-30
1861	1112	Health and Happiness (H&H) International Holdings Limited:O	63,000	627,480		0.01	2024-01-24
1862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	50,634		0.01	2023-03-29
1863	2618	JD Logistics, Inc.:O	644,600	4,937,636		0.01	2024-04-12
1864	8370	Zhi Sheng Group Holdings Limited:O	8,800	3,696		0.01	2024-02-15
1865	2156	C&D Property Management Group Co., Ltd:O	136,000	398,480		0.01	2023-03-17
1866	8525	Baiying Holdings Group Limited:O	26,000	11,830		0.01	2019-04-11
1867	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	45,209		0.01	2024-04-02
1868	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	216,000	540,000		0.01	2024-04-08
1869	0021	Great China Holdings (Hong Kong) Limited:O	380,000	47,500		0.01	2024-03-05
1870	1563	Alliance International Education Leasing Holdings Limited:O	161,000	78,890		0.01	2024-04-12
1871	1837	Natural Food International Holding Limited:O	208,000	108,160		0.01	2022-12-08
1872	9995	RemeGen Co., Ltd.:H	18,000	525,600		0.01	2024-04-08
1873	0926	Besunyen Holdings Company Limited:O	11,500	38,640		0.01	2023-08-08
1874	1141	CMBC Capital Holdings Limited:O	104,058	30,697		0.01	2024-04-11
1875	3119	Global X Asia Semiconductor ETF:Unit	150	8,760		0.01	2023-01-13
1876	6169	China YuHua Education Corporation Limited:O	338,000	216,320		0.01	2024-04-12
1877	0285	BYD Electronic (International) Company Limited:O	211,000	5,433,250		0.01	2024-04-15
1878	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	87,332		0.01	2023-01-31
1879	8526	Wing Fung Group Asia Limited:O	15,000	1,695		0.01	2022-09-02
1880	1312	Kontafarma China Holdings Limited:O	516,000	17,028		0.01	2023-02-21
1881	3958	Orient Securities Company Limited:H	94,800	276,816		0.01	2023-11-06
1882	0872	Titan Invo Technology Limited:O	190,000	11,400	*	0.01	2022-07-14
1883	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	783,700		0.01	2024-03-01
1884	8168	Amasse Capital Holdings Limited:O	100,000	5,800		0.01	2023-07-03
1885	8021	WLS HOLDINGS LIMITED (BM):O	1,304,000	31,296		0.01	2023-08-08
1886	0685	Media Chinese International Limited (BM):O	153,000	26,622		0.01	2022-10-13
1887	1578	BANK OF TIANJIN CO., LTD.:H	160,000	289,600		0.01	2024-04-11
1888	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	374,490		0.01	2023-02-16
1889	0526	Lisi Group (Holdings) Limited (BM):O	728,000	37,128		0.01	2024-04-08
1890	8268	Smart City Development Holdings Limited (KY):O	21,700	7,487		0.01	2022-09-16
1891	8030	Fengyinhe Holdings Limited:O	7,650	2,448		0.01	2024-01-02
1892	2439	China Treasures New Materials Group Ltd.:O	90,000	27,450		0.01	2024-03-19
1893	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	61,200		0.01	2023-10-25
1894	1861	Precious Dragon Technology Holdings Limited:O	21,000	38,640		0.01	2023-11-15
1895	6099	China Merchants Securities Co., Ltd.:H	112,769	670,976		0.01	2024-02-26
1896	3969	China Railway Signal & Communication Corporation Limited:H	174,000	562,020		0.01	2023-08-25
1897	0444	Sincere Watch (Hong Kong) Limited:O	530,000	10,600		0.01	2022-09-05
1898	1739	Qeeka Home (Cayman) Inc.:O	100,000	33,500		0.01	2022-02-09
1899	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	158,000		0.01	2021-12-02
1900	2336	Shuoao International Holdings Limited (KY):O	157,600	22,064		0.01	2023-05-03
1901	0764	Eternity Investment Limited:O	329,888	13,855		0.01	2024-01-15
1902	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,408	42,852		0.01	2022-08-09
1903	1808	Enterprise Development Holdings Limited (KY):O	17,500	37,800		0.01	2023-05-03
1904	3639	Yida China Holdings Limited:O	220,000	21,340	*	0.01	2024-04-03
1905	3759	Pharmaron Beijing Co., Ltd.:H	25,475	235,899		0.01	2024-03-18
1906	9991	Baozun Inc.:A	14,400	88,272		0.01	2024-04-05
1907	0181	FUJIAN HOLDINGS LIMITED:O	96,000	10,368		0.01	2020-11-12
1908	8403	Dowway Holdings Limited:O	10,000	5,600		0.01	2022-06-24
1909	1975	Sun Hing Printing Holdings Limited:O	40,000	11,800		0.01	2024-02-08
1910	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	395,100		0.01	2021-10-21
1911	2329	Glory Health Industry Limited:O	368,000	11,776		0.01	2024-02-16
1912	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,553	136,376		0.01	2024-03-07
1913	3034	CSOP NASDAQ 100 ETF:Unit	500	4,005		0.01	2023-10-05
1914	3699	Everbright Grand China Assets Limited:O	36,000	13,860		0.01	2024-01-03
1915	1970	IMAX China Holding, Inc.:O	27,700	194,454		0.01	2023-10-13
1916	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	70,000		0.01	2018-02-02
1917	3678	Soho Holly Futures Co., Ltd.:H	20,000	24,800		0.01	2024-03-13
1918	8447	MS Concept Limited (KY):O	80,000	3,200		0.01	2023-10-03
1919	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	30,720		0.01	2022-05-17
1920	6119	Tian Yuan Group Holdings Limited:O	48,000	17,520		0.01	2024-02-29
1921	8193	Asia-Pac Financial Investment Company Limited:O	18,600	1,228		0.01	2022-09-01
1922	2772	Zhongliang Holdings Group Company Limited:O	284,500	47,512		0.01	2023-12-05
1923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	43,371		0.01	2023-08-17
1924	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	15,990		0.01	2022-07-05
1925	1831	ShiFang Holding Limited:O	84,750	6,441		0.01	2023-11-27
1926	0142	FIRST PACIFIC COMPANY LIMITED:O	333,196	1,266,145		0.01	2024-03-21
1927	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	29,580		0.01	2024-01-15
1928	1005	MATRIX HOLDINGS LIMITED:O	59,000	46,610	*	0.01	2017-07-03
1929	1652	Fusen Pharmaceutical Company Limited:O	58,000	49,300		0.01	2022-12-15
1930	1866	CHINA XLX FERTILISER LTD.:O	94,000	344,040		0.01	2024-04-12
1931	9963	Transtech Optelecom Science Holdings Limited:O	20,000	6,000		0.01	2021-02-05
1932	8178	China Information Technology Development Limited:O	4,736	6,630		0.01	2023-08-22
1933	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	181,640		0.01	2022-10-25
1934	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	13,400		0.01	2017-11-06
1935	0636	KLN Logistics Group Limited (BM):O	137,214	1,156,714		0.01	2024-03-22
1936	1683	Hope Life International Holdings Limited:O	118,000	9,204		0.01	2023-05-08
1937	1952	Everest Medicines Limited:O	24,500	583,100		0.01	2024-03-28
1938	0431	Greater China Financial Holdings Limited:O	586,000	65,632		0.01	2024-03-25
1939	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	45,260		0.01	2024-03-18
1940	8319	Expert Systems Holdings Limited:O	60,000	6,360		0.01	2022-02-16
1941	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,000	77,520		0.01	2024-02-01
1942	8031	ETS Group Limited (KY):O	22,000	4,158		0.01	2024-02-08
1943	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,379	14,814	*	0.01	2023-06-01
1944	0458	TRISTATE HOLDINGS LIMITED:O	20,000	51,600		0.01	2018-04-25
1945	1039	Changyou International Group Limited:O	133,000	20,349		0.01	2021-07-06
1946	1761	BabyTree Group:O	121,500	32,198	*	0.01	2023-04-06
1947	1565	Virscend Education Company Limited:O	225,000	38,925		0.01	2024-03-07
1948	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	724,362		0.01	2023-03-21
1949	1785	Chengdu Expressway Co., Ltd.:H	33,000	69,630		0.01	2024-02-15
1950	3773	Yinsheng Digifavor Company Limited:O	30,000	67,200		0.01	2023-09-15
1951	0327	PAX Global Technology Limited:O	77,000	489,720		0.01	2024-04-09
1952	1681	Consun Pharmaceutical Group Limited:O	58,000	328,280		0.01	2024-03-06
1953	1164	CGN Mining Company Limited:O	542,230	1,127,838		0.01	2024-04-15
1954	6877	Top Eminent Healthcare Group Limited:O	145,000	10,150	*	0.01	2022-12-12
1955	0087	SWIRE PACIFIC LIMITED:B	207,500	2,031,425		0.01	2024-03-05
1956	1747	Home Control International Limited:O	36,000	9,540		0.01	2023-02-06
1957	0645	Ares Asia Limited:O	36,250	3,988		0.01	2020-03-26
1958	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	55,800	88,722		0.01	2024-03-19
1959	2258	Watts International Maritime Company Limited:O	58,000	9,860		0.01	2022-02-24
1960	2019	Dexin China Holdings Company Limited:O	208,000	11,232	*	0.01	2024-03-20
1961	1937	JiaChen Holding Group Limited:O	70,000	16,800		0.01	2024-01-05
1962	1943	King's Stone Holdings Group Limited:O	70,000	55,300		0.01	2023-09-21
1963	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	88,500	301,785		0.01	2024-03-22
1964	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	12,920		0.01	2021-06-21
1965	9969	InnoCare Pharma Limited:O	123,000	580,560		0.01	2024-01-18
1966	0423	Hong Kong Economic Times Holdings Limited:O	30,000	27,000		0.01	2022-08-25
1967	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	4,104		0.01	2023-12-22
1968	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,184,000	216,672		0.01	2024-03-12
1969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,500	472,150		0.01	2024-04-15
1970	8047	China Ocean Group Development Limited:O	486,840	14,118		0.01	2024-02-20
1971	6808	SUN ART RETAIL GROUP LIMITED:O	654,000	961,380		0.01	2024-03-11
1972	0627	Japan Kyosei Group Company Limited:O	96,823	157,821		0.01	2024-03-07
1973	2150	Nayuki Holdings Limited:O	116,500	299,405		0.01	2024-04-09
1974	1234	China Lilang Limited:O	81,000	386,370		0.01	2024-04-15
1975	1765	XJ International Holdings Co., Ltd.:O	556,000	125,100		0.01	2024-01-25
1976	3877	CSSC (Hong Kong) Shipping Company Limited:O	414,000	554,760		0.01	2024-04-10
1977	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	191,800		0.01	2023-02-15
1978	3778	China Weaving Materials Holdings Limited:O	84,000	20,160		0.01	2017-08-14
1979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,654	13,369,286		0.01	2024-04-12
1980	3145	ChinaAMC Asia High Dividend ETF:Unit	400	4,116		0.01	2021-02-05
1981	8282	Gameone Holdings Limited:O	2,400	1,464		0.01	2023-12-19
1982	1801	Innovent Biologics, Inc.:O	108,000	3,871,800		0.01	2024-04-15
1983	0837	Carpenter Tan Holdings Limited:O	16,500	87,120		0.01	2023-05-24
1984	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,000	5,917		0.01	2023-01-17
1985	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	316,633	6,136,348		0.01	2024-04-15
1986	1499	OKG Technology Holdings Limited:O	350,000	92,750		0.01	2024-03-19
1987	0372	PT International Development Corporation Limited:O	196,229	13,147		0.01	2023-11-07
1988	1358	PW Medtech Group Limited:O	101,000	96,960		0.01	2024-03-27
1989	6898	China Aluminum Cans Holdings Limited:O	60,000	33,000		0.01	2023-02-24
1990	1823	Huayu Expressway Group Limited:O	26,000	23,660		0.01	2023-11-08
1991	1932	CPM Group Limited (KY):O	62,923	16,360		0.01	2018-02-12
1992	0383	Tian An Medicare Limited (BM):O	68,200	46,376		0.01	2023-09-29
1993	0617	PALIBURG HOLDINGS LIMITED:O	69,911	49,637		0.01	2023-11-13
1994	1552	BHCC Holding Limited:O	50,000	6,750		0.01	2020-09-24
1995	8455	Lai Group Holding Company Limited:O	50,000	1,150		0.01	2023-06-26
1996	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	70,875		0.01	2022-06-24
1997	1973	TIAN TU CAPITAL CO., LTD.:H	10,800	32,940		0.01	2024-03-22
1998	0851	Sheng Yuan Holdings Limited:O	54,880	12,622		0.01	2022-09-27
1999	2136	Lifestyle China Group Limited:O	91,000	60,970		0.01	2022-08-10
2000	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	266,200		0.01	2023-03-23
2001	3698	Huishang Bank Corporation Limited:H	213,900	504,804		0.01	2024-03-14
2002	6100	Tongdao Liepin Group:O	32,000	86,400		0.01	2024-03-27
2003	1703	Welife Technology Limited (KY):O	70,000	3,360	*	0.01	2023-11-03
2004	2608	Sunshine 100 China Holdings Ltd:O	155,000	3,410		0.01	2023-10-13
2005	3681	SINOMAB BIOSCIENCE LIMITED:O	66,300	125,970		0.01	2024-03-18
2006	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	7,280		0.01	2023-05-11
2007	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,080		0.01	2021-12-17
2008	2168	Kaisa Prosperity Holdings Limited:O	9,250	13,783		0.01	2022-12-13
2009	1410	Edvance International Holdings Limited:O	60,000	23,100		0.01	2023-12-06
2010	0279	Arta TechFin Corporation Limited:O	1,143,749	37,744		0.01	2024-03-12
2011	0691	China Shanshui Cement Group Limited:O	257,000	203,030		0.01	2024-03-14
2012	0816	Jinmao Property Services Co., Limited:O	53,283	111,361		0.01	2024-03-04
2013	8368	Creative China Holdings Limited:O	34,000	29,920		0.01	2024-01-26
2014	9983	Central China New Life Limited:O	76,000	69,920	*	0.01	2024-01-03
2015	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	24,320		0.01	2017-08-15
2016	1277	Kinetic Development Group Limited:O	484,000	450,120		0.01	2024-02-27
2017	1119	iDreamSky Technology Holdings Limited:O	90,400	211,536		0.01	2023-11-03
2018	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	36,450		0.01	2021-01-27
2019	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	30,600		0.01	2022-12-16
2020	1030	SEAZEN GROUP LIMITED:O	404,000	371,680		0.01	2024-03-28
2021	1896	Maoyan Entertainment:O	66,000	636,240		0.01	2024-03-22
2022	2002	China Sunshine Paper Holdings Company Limited:O	64,000	112,000		0.01	2023-06-01
2023	8048	Yu Tak International Holdings Limited:O	110,000	4,070		0.01	2019-07-02
2024	8026	China Brilliant Global Limited:O	82,000	23,780		0.01	2020-11-19
2025	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	2,310		0.01	2024-02-02
2026	6969	Smoore International Holdings Limited:O	344,000	2,404,560		0.01	2024-04-05
2027	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	424,080		0.01	2024-02-20
2028	3318	China Boton Group Company Limited:O	60,097	103,968		0.01	2023-09-04
2029	0522	ASMPT Limited:O	23,000	2,431,100		0.01	2024-04-11
2030	1971	Redsun Services Group Limited:O	23,000	9,890		0.01	2022-03-30
2031	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	36,252		0.01	2023-12-07
2032	8019	Hao Wen Holdings Limited:O	19,635	4,320		0.01	2023-07-28
2033	0328	ALCO HOLDINGS LIMITED (BM):O	5,261	29,356		0.01	2024-03-11
2034	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,100	143,060		0.01	2024-03-15
2035	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	886,920		0.01	2024-04-02
2036	1532	China Partytime Culture Holdings Limited:O	81,000	6,723		0.01	2023-04-13
2037	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	69,750		0.01	2023-05-24
2038	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,700		0.01	2021-05-06
2039	8072	Roma (meta) Group Limited:O	45,766	1,144		0.01	2023-02-24
2040	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	9,100		0.01	2022-10-07
2041	6093	Hevol Services Group Co. Limited:O	30,000	53,400		0.01	2023-06-19
2042	2166	Smart-Core Holdings Limited:O	26,000	36,140		0.01	2023-12-01
2043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	84,000	966,000		0.01	2024-04-10
2044	8402	Plateau Treasures Limited:O	25,000	3,950		0.01	2023-08-28
2045	1115	Tibet Water Resources Ltd.:O	235,000	57,575		0.01	2023-07-10
2046	1907	China Risun Group Limited (KY):O	224,000	692,160		0.01	2024-03-26
2047	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	317,000	1,489,900		0.01	2024-04-10
2048	3389	Hengdeli Holdings Limited:O	221,600	27,700		0.01	2023-08-09
2049	8527	JLogo Holdings Limited:O	25,000	8,750		0.01	2022-09-14
2050	1640	Qian Xun Technology Limited:O	20,000	11,200		0.01	2021-05-12
2051	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2052	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2019-01-21
2053	2535	WK Group (Holdings) Limited:O	100,000	64,000		0.01	2024-03-19
2054	8313	ZACD GROUP LTD.:O	100,000	3,000		0.01	2021-02-04
2055	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2021-03-17
2056	6198	Qingdao Port International Co., Ltd.:H	54,000	266,760		0.00	2024-02-01
2057	2682	Yun Lee Marine Group Holdings Limited:O	48,000	9,168		0.00	2023-01-26
2058	1184	S.A.S. Dragon Holdings Limited:O	30,000	115,800		0.00	2022-06-27
2059	0839	China Education Group Holdings Limited (KY):O	125,105	510,428		0.00	2024-03-27
2060	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2022-05-27
2061	2666	Genertec Universal Medical Group Company Limited:O	90,000	429,300		0.00	2024-02-05
2062	1387	China Dili Group:O	423,100	279,246	*	0.00	2024-01-22
2063	6855	Ascentage Pharma Group International:O	13,800	233,772		0.00	2023-12-13
2064	1691	JS Global Lifestyle Company Limited:O	163,000	233,090		0.00	2024-04-15
2065	9890	Tanwan Inc.:O	25,000	618,750		0.00	2024-04-11
2066	1240	CNQC International Holdings Limited:O	70,000	10,010		0.00	2024-01-02
2067	1860	Mobvista Inc.:O	73,000	208,050		0.00	2023-07-07
2068	6822	King's Flair International (Holdings) Limited:O	32,000	14,880		0.00	2018-08-03
2069	8315	Century Plaza Hotel Group:O	26,400	6,257		0.00	2021-08-03
2070	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	22,920		0.00	2023-12-14
2071	2169	Canggang Railway Limited:O	180,000	158,400		0.00	2024-03-20
2072	2540	Lesi Group Limited:O	22,500	85,500		0.00	2024-04-10
2073	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	2,098		0.00	2021-11-22
2074	1656	ISDN HOLDINGS LIMITED:O	20,000	47,200		0.00	2021-07-15
2075	2392	Xuan Wu Cloud Technology Holdings Limited:O	25,000	14,250		0.00	2024-01-30
2076	0108	GR Life Style Company Limited:O	142,000	46,150		0.00	2021-11-15
2077	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	210,000		0.00	2024-01-18
2078	3306	JNBY Design Limited:O	23,000	333,500		0.00	2024-03-11
2079	9956	ANE (CAYMAN) INC.:O	51,500	256,985		0.00	2024-03-12
2080	1758	Bojun Education Company Limited:O	40,000	8,000		0.00	2023-12-04
2081	0177	Jiangsu Expressway Company Limited:H	54,000	433,620		0.00	2024-04-12
2082	9996	Peijia Medical Limited:O	30,000	109,800	*	0.00	2024-02-14
2083	0550	Allegro Culture Limited:O	20,000	2,680	*	0.00	2024-03-13
2084	9926	Akeso, Inc.:O	38,000	1,822,100		0.00	2023-11-08
2085	2358	Jiu Rong Holdings Limited:O	240,000	6,240	*	0.00	2024-02-21
2086	8547	Pacific Legend Group Limited:O	10,000	2,100	*	0.00	2023-07-31
2087	8081	Hang Tai Yue Group Holdings Limited:O	224,720	13,258		0.00	2023-09-11
2088	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	594,000		0.00	2024-02-08
2089	0290	GoFintech Quantum Innovation Limited:O	275,000	127,875		0.00	2024-03-18
2090	1992	Fosun Tourism Group:O	53,800	175,388		0.00	2024-03-01
2091	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	241,000	4,150,020		0.00	2024-04-11
2092	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,600	11,356,800		0.00	2024-04-02
2093	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,200	26,680	*	0.00	2022-06-07
2094	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,400	393,888		0.00	2024-02-28
2095	1328	Goldstream Investment Limited:O	490,000	16,170		0.00	2022-06-14
2096	1929	Chow Tai Fook Jewellery Group Limited:O	420,951	4,403,147		0.00	2024-04-15
2097	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,360		0.00	2022-04-29
2098	1329	Beijing Capital Grand Limited:O	40,000	15,800		0.00	2024-03-21
2099	2390	Zhihu Inc.:A	11,600	120,640		0.00	2024-03-22
2100	2181	Mabpharm Limited:O	168,000	76,440		0.00	2023-06-28
2101	2192	Medlive Technology Co., Ltd.:O	29,500	226,560		0.00	2024-01-09
2102	6836	Amrita Global Development Limited:O	40,000	128,000	*	0.00	2023-07-10
2103	9979	Greentown Management Holdings Company Limited:O	81,075	521,312		0.00	2023-12-01
2104	2347	Yoho Group Holdings Limited:O	20,000	13,200		0.00	2023-12-19
2105	9992	POP MART INTERNATIONAL GROUP LIMITED:O	53,800	1,667,800		0.00	2024-04-12
2106	3348	China PengFei Group Limited:O	20,000	21,000		0.00	2023-09-06
2107	2405	Powerwin Tech Group Limited:O	32,000	101,120		0.00	2024-03-15
2108	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,000		0.00	2021-01-05
2109	1935	JH Educational Technology INC.:O	64,000	43,520		0.00	2023-03-09
2110	1460	ICO Group Limited:O	34,800	6,160		0.00	2022-05-17
2111	6196	Bank of Zhengzhou Co., Ltd.:H	80,004	59,203		0.00	2024-02-29
2112	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2023-09-15
2113	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	172,200		0.00	2022-01-27
2114	2039	China International Marine Containers (Group) Co., Ltd.:H	121,000	859,100		0.00	2024-04-12
2115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,012	507,681		0.00	2023-12-01
2116	2678	Texhong International Group Limited:O	35,500	145,550		0.00	2023-10-04
2117	0329	OCI International Holdings Limited:O	57,895	35,895		0.00	2023-04-21
2118	8270	China CBM Group Company Limited:O	15,000	5,625		0.00	2023-08-01
2119	1172	Magnus Concordia Group Limited:O	222,000	6,882		0.00	2018-07-24
2120	1972	SWIRE PROPERTIES LIMITED:O	224,020	3,391,663		0.00	2024-04-08
2121	8013	ECI Technology Holdings Limited:O	60,000	1,860		0.00	2021-02-02
2122	8198	Crypto Flow Technology Limited:O	20,320	3,698		0.00	2023-07-24
2123	0151	Want Want China Holdings Limited:O	435,094	1,918,765		0.00	2024-03-19
2124	8356	Tsun Yip Holdings Limited (KY):O	210,000	3,150		0.00	2020-07-16
2125	8427	WS-SK Target Group Limited:O	5,000	365		0.00	2021-08-19
2126	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,405,519		0.00	2019-12-30
2127	1378	China Hongqiao Group Limited:O	342,000	3,515,760		0.00	2024-04-15
2128	6896	Golden Throat Holdings Group Company Limited:O	26,500	100,170		0.00	2023-03-20
2129	2017	Chanhigh Holdings Limited:O	22,000	6,380		0.00	2022-01-18
2130	0640	Infinity Development Holdings Company Limited:O	20,000	14,200		0.00	2019-04-25
2131	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	147,200		0.00	2023-11-09
2132	0776	Imperium Technology Group Limited (KY):O	11,000	47,080	*	0.00	2024-03-19
2133	8283	Zhongshi Minan Holdings Limited:O	70,000	6,090		0.00	2022-08-17
2134	1996	Redsun Properties Group Limited:O	116,000	5,452		0.00	2023-06-30
2135	1908	C&D International Investment Group Limited:O	65,796	842,189		0.00	2024-02-15
2136	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	10,800		0.00	2023-01-16
2137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	195,238	1,663,428		0.00	2024-02-27
2138	2005	SSY Group Limited (KY):O	102,520	492,096		0.00	2024-04-12
2139	0974	China Shun Ke Long Holdings Limited:O	10,000	13,400		0.00	2015-12-16
2140	2001	China New Higher Education Group Limited:O	53,000	128,260		0.00	2024-03-07
2141	2020	ANTA Sports Products Limited:O	96,000	7,996,800		0.00	2024-04-09
2142	1561	Pan Asia Data Holdings Inc.:O	36,000	5,688		0.00	2023-12-08
2143	6638	OneConnect Financial Technology Co., Ltd.:O	39,500	21,725		0.00	2023-11-07
2144	1608	VPower Group International Holdings Limited:O	220,000	57,200	*	0.00	2023-09-19
2145	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	6,460		0.00	2021-11-12
2146	6078	Hygeia Healthcare Holdings Co., Limited:O	20,600	636,540		0.00	2024-03-04
2147	0667	China East Education Holdings Limited:O	70,500	165,675		0.00	2024-04-11
2148	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	352		0.00	2023-05-15
2149	0945	MANULIFE FINANCIAL CORPORATION:O	57,785	10,447,528		0.00	2024-02-26
2150	1870	Acme International Holdings Limited:O	20,000	40,800		0.00	2023-12-27
2151	2477	WellCell Holdings Co., Limited:O	16,000	55,680		0.00	2024-03-08
2152	0174	Gemini Investments (Holdings) Limited:O	20,000	4,000		0.00	2024-02-20
2153	1400	Moody Technology Holdings Limited:O	112,800	12,859		0.00	2024-04-11
2154	0033	International Genius Company:O	17,440	165,854		0.00	2024-02-15
2155	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,000		0.00	2019-11-19
2156	2309	ZO Future Group:O	25,440	86,496		0.00	2024-03-14
2157	1290	China Huirong Financial Holdings Limited:O	34,000	31,620		0.00	2022-05-17
2158	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	170,520		0.00	2024-03-08
2159	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	26,712		0.00	2022-10-18
2160	0186	Nimble Holdings Company Limited:O	169,510	59,329		0.00	2021-07-12
2161	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	27,893		0.00	2021-10-04
2162	2239	SMIT Holdings Limited:O	10,000	13,800	*	0.00	2021-08-05
2163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2021-11-24
2164	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	4,620		0.00	2023-01-04
2165	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	21,000		0.00	2023-04-13
2166	0433	North Mining Shares Company Limited:O	372,476	23,094		0.00	2023-10-18
2167	1198	Royale Home Holdings Limited:O	77,250	61,800		0.00	2023-12-13
2168	1268	China MeiDong Auto Holdings Limited:O	40,000	106,000		0.00	2024-02-29
2169	3686	Clifford Modern Living Holdings Limited:O	30,000	13,200		0.00	2024-04-08
2170	0486	UNITED COMPANY RUSAL, IPJSC:O	441,000	1,159,830		0.00	2024-04-08
2171	2313	Shenzhou International Group Holdings Limited:O	43,600	3,089,060		0.00	2024-04-09
2172	1246	Boill Healthcare Holdings Limited:O	39,100	11,339		0.00	2023-07-26
2173	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	503		0.00	2022-05-16
2174	3363	Zhengye International Holdings Company Limited:O	14,000	6,720		0.00	2018-12-27
2175	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	20,040		0.00	2019-07-04
2176	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-08-01
2177	0834	China Kangda Food Company Limited:O	12,000	2,280		0.00	2019-09-09
2178	1981	Cathay Group Holdings Inc.:O	45,000	40,500		0.00	2023-08-15
2179	1738	Feishang Anthracite Resources Limited:O	37,500	6,038		0.00	2023-12-07
2180	1348	Quali-Smart Holdings Limited:O	40,000	2,280		0.00	2024-03-07
2181	2162	Keymed Biosciences Inc.:O	7,500	231,000		0.00	2024-03-18
2182	9879	Migao Group Holdings Limited:O	24,000	98,400		0.00	2024-04-15
2183	9633	Nongfu Spring Co., Ltd:H	134,200	5,817,570		0.00	2024-04-05
2184	1109	CHINA RESOURCES LAND LIMITED:O	189,214	4,408,686		0.00	2024-04-15
2185	2481	Wise Living Technology Co., Ltd:H	2,000	5,080		0.00	2023-07-12
2186	0295	KONG SUN HOLDINGS LIMITED:O	394,000	7,486		0.00	2024-01-26
2187	0093	Zero Fintech Group Limited (BM):O	70,000	44,100		0.00	2020-12-28
2188	9688	Zai Lab Limited:O	25,900	286,454		0.00	2024-03-26
2189	8267	Linekong Interactive Group Co., Ltd.:O	9,500	6,365		0.00	2018-01-10
2190	2096	Simcere Pharmaceutical Group Limited:O	67,000	350,410		0.00	2024-03-12
2191	9999	NetEase, Inc.:O	88,600	12,900,160		0.00	2024-04-15
2192	2588	BOC AVIATION LIMITED:O	17,700	1,129,260		0.00	2024-04-05
2193	1841	A.Plus Group Holdings Limited:O	10,000	1,900		0.00	2021-08-06
2194	9882	Best Linking Group Holdings Limited:O	10,000	21,200		0.00	2023-10-26
2195	8603	Fameglow Holdings Limited:O	20,000	6,600		0.00	2023-03-23
2196	1665	Pentamaster International Limited:O	60,000	46,800		0.00	2021-11-09
2197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	703,500	*	0.00	2024-03-15
2198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	42,441		0.00	2023-03-23
2199	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	54,378		0.00	2022-09-08
2200	1193	China Resources Gas Group Limited:O	57,354	1,387,967		0.00	2024-03-15
2201	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	127,204		0.00	2023-07-04
2202	6058	China Industrial Securities International Financial Group Limited:O	98,000	21,168		0.00	2024-03-18
2203	0960	Longfor Group Holdings Limited:O	165,025	1,551,235		0.00	2024-04-15
2204	8337	Directel Holdings Limited:O	4,500	599		0.00	2023-03-21
2205	0053	GUOCO GROUP LIMITED:O	8,000	602,000		0.00	2024-04-09
2206	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	16,750		0.00	2023-09-29
2207	2801	iShares Core MSCI China Index ETF:Unit	12,800	222,208		0.00	2022-03-21
2208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	13,895		0.00	2022-10-05
2209	1134	Kelfred Holdings Limited:O	12,000	4,920		0.00	2024-04-05
2210	8172	Lajin Entertainment Network Group Limited:O	100,001	6,300		0.00	2023-06-06
2211	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	56,200		0.00	2024-04-12
2212	0668	Doyen International Holdings Limited:O	30,000	2,670		0.00	2021-03-31
2213	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	80,476		0.00	2021-02-18
2214	1216	ZHONGYUAN BANK CO., LTD.:H	162,000	45,360		0.00	2023-01-05
2215	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	27,500	83,600		0.00	2024-04-10
2216	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	23,400		0.00	2023-11-07
2217	1876	Budweiser Brewing Company APAC Limited:O	302,800	3,118,840		0.00	2024-04-10
2218	0638	KIN YAT HOLDINGS LIMITED:O	10,000	5,400	*	0.00	2022-07-05
2219	2107	First Service Holding Limited:O	22,500	6,413		0.00	2022-07-20
2220	83188	ChinaAMC CSI 300 Index ETF:Unit	8,394	305,542		0.00	2024-02-19
2221	0863	OSL Group Limited (KY):O	14,000	123,060		0.00	2024-04-11
2222	6979	ZJLD Group Inc:O	75,600	756,000		0.00	2024-04-12
2223	2297	Rainmed Medical Limited:O	26,000	5,564		0.00	2023-07-12
2224	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	490		0.00	2017-06-08
2225	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,800	435,160		0.00	2024-04-08
2226	0727	Crown International Corporation Limited:O	78,000	3,276	*	0.00	2023-03-07
2227	0607	Fullshare Holdings Limited:O	13,950	6,347		0.00	2024-01-05
2228	2157	Lepu Biopharma Co., Ltd.:H	35,000	148,750		0.00	2024-03-20
2229	0881	Zhongsheng Group Holdings Limited:O	52,000	684,320		0.00	2024-04-15
2230	80016	SUN HUNG KAI PROPERTIES LIMITED:O	63,000	4,161,150		0.00	2024-02-06
2231	1370	Aowei Holding Limited:O	35,000	22,050		0.00	2021-02-24
2232	3650	Keep Inc.:O	11,000	65,450		0.00	2024-04-15
2233	0099	Wong's International Holdings Limited:O	10,000	13,500		0.00	2019-07-31
2234	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2022-09-01
2235	8429	SV Vision Limited:O	10,000	400		0.00	2023-07-20
2236	1127	Lion Rock Group Limited:O	16,000	20,640		0.00	2023-07-26
2237	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	218,000	4,567,100		0.00	2024-04-12
2238	2232	Crystal International Group Limited:O	58,500	207,090		0.00	2024-04-03
2239	2209	YesAsia Holdings Limited:O	8,000	6,640		0.00	2024-03-28
2240	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	107,880		0.00	2023-02-08
2241	2189	Kato (Hong Kong) Holdings Limited:O	20,000	11,200		0.00	2022-10-14
2242	2293	Bamboos Health Care Holdings Limited:O	8,000	5,040		0.00	2019-09-12
2243	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,000	4,173,600		0.00	2024-04-12
2244	8218	Echo International Holdings Group Limited:O	13,200	2,244		0.00	2020-08-04
2245	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,700		0.00	2011-05-13
2246	2199	Regina Miracle International (Holdings) Limited:O	24,000	54,000		0.00	2023-12-15
2247	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	20,600		0.00	2023-02-09
2248	8166	China Eco-Farming Limited:O	2,400	120	*	0.00	2021-10-25
2249	2003	VCREDIT HOLDINGS LIMITED:O	9,000	20,070		0.00	2023-11-24
2250	2688	ENN Energy Holdings Limited:O	20,800	1,348,880		0.00	2024-04-15
2251	9669	Beisen Holding Limited:O	13,200	54,252		0.00	2024-04-08
2252	0867	China Medical System Holdings Limited:O	44,500	318,175		0.00	2024-04-08
2253	1540	Left Field Printing Group Limited:O	9,000	4,230		0.00	2020-06-24
2254	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2017-09-07
2255	1010	Sky Blue 11 Company Limited:O	8,000	3,800		0.00	2024-02-22
2256	0673	China Health Group Limited:O	8,540	7,259		0.00	2023-10-17
2257	6616	Global New Material International Holdings Limited:O	22,000	81,840		0.00	2023-10-04
2258	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	72,700	*	0.00	2023-02-21
2259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	106,014		0.00	2023-12-12
2260	2416	Edianyun Limited:O	10,000	31,000		0.00	2024-04-15
2261	0456	New City Development Group Limited:O	2,019	1,211		0.00	2023-06-28
2262	1675	AsiaInfo Technologies Limited:O	16,000	112,640		0.00	2024-03-25
2263	8125	China New Holdings Limited:O	3,200	611		0.00	2023-11-06
2264	0159	Brockman Mining Limited:O	157,400	15,740		0.00	2023-10-20
2265	3668	YANCOAL AUSTRALIA LTD:O	22,300	657,850		0.00	2024-04-08
2266	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	6,972	*	0.00	2023-08-21
2267	1875	BioDlink International Company Limited:O	12,800	19,968		0.00	2023-08-15
2268	2869	Greentown Service Group Co. Ltd.:O	52,000	163,280		0.00	2023-09-14
2269	1773	Tianli International Holdings Limited:O	34,000	144,500		0.00	2024-04-10
2270	2487	Cutia Therapeutics:O	4,800	33,120		0.00	2024-03-13
2271	0467	United Energy Group Limited:O	408,000	236,640		0.00	2024-03-18
2272	9886	Dingdang Health Technology Group Ltd.:O	21,000	22,470		0.00	2023-10-12
2273	9608	Sundy Service Group Co. Ltd:O	60,000	14,760	*	0.00	2024-03-11
2274	8360	Basic House New Life Group Limited:O	5,600	3,808		0.00	2023-10-27
2275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,980		0.00	2014-08-22
2276	6110	Topsports International Holdings Limited:O	96,000	522,240		0.00	2024-04-05
2277	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	5,000		0.00	2018-05-24
2278	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,182		0.00	2021-01-26
2279	2015	Li Auto Inc.:A	26,400	3,067,680		0.00	2024-04-15
2280	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,800	162,656		0.00	2023-12-29
2281	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,063	4,830		0.00	2024-03-07
2282	0335	UPBEST GROUP LIMITED:O	40,000	30,000		0.00	2021-10-08
2283	80020	SenseTime Group Inc.:B	380,000	216,600		0.00	2024-03-14
2284	1965	Landsea Green Life Service Company Limited:O	6,000	1,200		0.00	2022-03-22
2285	1993	Asiaray Media Group Limited:O	7,000	5,880		0.00	2023-05-16
2286	1901	Feiyang International Holdings Group Limited:O	12,000	2,448		0.00	2024-01-26
2287	0586	China Conch Venture Holdings Limited:O	26,000	137,280		0.00	2024-03-28
2288	1252	China Tianrui Group Cement Company Limited:O	42,000	2,016	*	0.00	2024-04-11
2289	1518	New Century Healthcare Holding Co. Limited:O	7,000	5,950		0.00	2024-03-14
2290	9857	Linmon Media Limited:O	5,000	39,250		0.00	2024-03-27
2291	1882	Haitian International Holdings Limited:O	22,000	541,200		0.00	2024-03-26
2292	0425	Minth Group Limited:O	16,000	205,760		0.00	2024-04-15
2293	1066	Shandong Weigao Group Medical Polymer Company Limited:H	62,030	298,364		0.00	2024-02-16
2294	6655	Huaxin Cement Co., Ltd.:H	10,000	74,200		0.00	2023-08-04
2295	9866	NIO Inc.:A	21,300	708,225		0.00	2024-04-09
2296	1526	Rici Healthcare Holdings Limited:O	21,000	22,890		0.00	2018-07-11
2297	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	152,500		0.00	2024-04-08
2298	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	4,560	*	0.00	2023-03-29
2299	2840	SPDR Gold Trust:Unit	3,685	6,282,925		0.00	2024-04-10
2300	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	42,840		0.00	2024-03-15
2301	6663	IWS Group Holdings Limited:O	10,000	3,400		0.00	2022-06-01
2302	1231	Newton Resources Ltd:O	50,000	23,000		0.00	2023-08-09
2303	1258	China Nonferrous Mining Corporation Limited:O	48,000	314,400		0.00	2024-04-12
2304	8456	Mansion International Holdings Limited:O	2,600	424		0.00	2022-06-16
2305	3658	New Hope Service Holdings Limited:O	10,000	15,800		0.00	2023-12-19
2306	8112	Cornerstone Financial Holdings Limited:O	2,800	1,162		0.00	2022-07-11
2307	2268	WuXi XDC Cayman Inc.:O	14,500	265,930		0.00	2024-04-11
2308	2409	Seacon Shipping Group Holdings Limited:O	6,000	20,340		0.00	2024-04-15
2309	1209	China Resources Mixc Lifestyle Services Limited:O	27,019	713,302		0.00	2024-03-25
2310	9893	Pizu Group Holdings Limited:O	42,000	13,860		0.00	2020-11-30
2311	1948	UJU HOLDING LIMITED:O	7,000	10,080		0.00	2021-11-29
2312	2498	RoboSense Technology Co., Ltd:O	5,200	214,240		0.00	2024-03-11
2313	2299	Billion Industrial Holdings Limited:O	24,000	102,480		0.00	2024-01-18
2314	1303	Huili Resources (Group) Limited:O	22,000	9,130		0.00	2022-05-12
2315	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	1,550	*	0.00	2021-07-28
2316	8279	AGTech Holdings Limited:O	124,015	26,787		0.00	2024-02-05
2317	0413	South China Holdings Company Limited:O	139,986	6,579		0.00	2018-01-05
2318	0472	New Silkroad Culturaltainment Limited:O	33,500	5,327		0.00	2019-10-11
2319	2516	FAR International Holdings Group Company Limited:O	8,000	3,880		0.00	2024-04-03
2320	0160	Hon Kwok Land Investment Company, Limited:O	7,301	10,221		0.00	2018-05-17
2321	2155	Morimatsu International Holdings Company Limited:O	12,000	51,480		0.00	2024-03-06
2322	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	35,420		0.00	2023-10-31
2323	9898	Weibo Corporation:A	1,480	91,464		0.00	2024-04-03
2324	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	39,560		0.00	2023-06-07
2325	0973	L'Occitane International S.A.:O	14,500	427,750	*	0.00	2024-03-01
2326	2473	XXF Group Holdings Limited:O	5,000	13,750		0.00	2024-03-12
2327	1910	Samsonite Group S.A.:O	14,100	409,605		0.00	2024-03-26
2328	0936	Kaisa Capital Investment Holdings Limited:O	10,000	1,990		0.00	2024-03-22
2329	1477	Ocumension Therapeutics:O	6,500	37,960		0.00	2023-08-01
2330	2602	Onewo Inc.:H	11,000	193,380		0.00	2024-04-12
2331	9880	UBTECH ROBOTICS CORP LTD:H	1,100	190,410		0.00	2024-04-15
2332	1722	Kin Pang Holdings Limited:O	10,000	940		0.00	2018-10-26
2333	2420	Zibuyu Group Limited:O	4,500	14,175		0.00	2022-11-22
2334	2469	Fenbi Ltd.:O	20,500	87,535		0.00	2024-04-15
2335	0650	Productive Technologies Company Limited (BM):O	66,000	23,760		0.00	2024-02-29
2336	1521	Frontage Holdings Corporation:O	18,000	24,660		0.00	2023-10-03
2337	82800	Tracker Fund of Hong Kong:Unit	63,000	983,430		0.00	2024-03-25
2338	9690	TUHU Car Inc.:A	6,400	115,328		0.00	2024-03-28
2339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,300	958,100		0.00	2024-03-27
2340	82331	LI NING COMPANY LIMITED:O	21,000	352,800		0.00	2024-01-26
2341	2429	Beijing UBOX Online Technology Corp.:H	5,000	95,000		0.00	2024-04-08
2342	2503	Zhongshen Jianye Holding Limited:O	4,000	3,000		0.00	2024-02-06
2343	6963	Sunshine Insurance Group Company Limited:H	27,000	71,280		0.00	2023-04-27
2344	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	22,600		0.00	2022-08-25
2345	9961	TRIP.COM GROUP LIMITED:O	5,250	2,059,050		0.00	2024-04-08
2346	9930	Horizon Construction Development Limited:O	24,000	42,720		0.00	2024-03-25
2347	1931	IVD Medical Holding Limited:O	10,000	23,000		0.00	2022-03-25
2348	1179	H World Group Limited:O	24,000	723,600		0.00	2023-12-01
2349	1575	Regal Partners Holdings Limited:O	20,000	3,100		0.00	2022-10-27
2350	89988	Alibaba Group Holding Limited (KY):O	148,800	9,701,760		0.00	2024-04-03
2351	6805	Kimou Environmental Holding Limited (KY):O	8,000	9,840		0.00	2020-05-28
2352	0948	Alpha Professional Holdings Limited:O	2,500	875		0.00	2021-10-29
2353	8375	Data Union Capital International Holdings Group Limited:O	2,000	360		0.00	2022-01-13
2354	2149	BaTeLab Co., Ltd.:H	100	2,560		0.00	2024-03-13
2355	2112	Grace Life-tech Holdings Limited:O	10,000	2,400		0.00	2022-12-12
2356	1488	Best Food Holding Company Limited:O	10,000	9,000		0.00	2024-01-22
2357	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	3,465		0.00	2022-08-31
2358	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	152,760		0.00	2021-03-10
2359	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	10,075		0.00	2024-03-21
2360	6683	Star Plus Legend Holdings Limited:O	5,000	42,450		0.00	2024-03-18
2361	2598	Lianlian DigiTech Co., Ltd.:H	2,500	23,975		0.00	2024-04-10
2362	0630	AMCO United Holding Limited:O	5,536	659		0.00	2024-04-12
2363	9896	MINISO Group Holding Limited:O	7,200	303,120		0.00	2024-03-25
2364	6660	AIM Vaccine Co., Ltd.:H	2,800	23,800		0.00	2024-03-05
2365	0069	SHANGRI-LA ASIA LIMITED:O	20,000	107,800		0.00	2023-11-15
2366	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	10,788	*	0.00	2024-03-22
2367	2393	Yestar Healthcare Holdings Company Limited:O	12,500	600		0.00	2024-01-23
2368	2171	CARsgen Therapeutics Holdings Limited:O	3,000	14,280		0.00	2024-02-02
2369	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,800	142,390		0.00	2024-04-12
2370	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,280		0.00	2024-02-26
2371	2132	Landrich Holding Limited:O	8,000	2,240		0.00	2024-02-23
2372	2489	Persistence Resources Group Ltd:O	10,000	8,100		0.00	2024-04-11
2373	9858	China Youran Dairy Group Limited:O	18,000	22,140		0.00	2023-01-12
2374	0856	VSTECS Holdings Limited:O	6,800	32,436		0.00	2023-05-16
2375	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	34,748		0.00	2023-12-05
2376	9987	Yum China Holdings, Inc.:O	1,700	501,500		0.00	2023-11-27
2377	0220	Uni-President China Holdings Ltd.:O	18,000	106,560		0.00	2024-03-15
2378	1597	China Nature Energy Technology Holdings Limited:O	1,000	5,900		0.00	2023-08-29
2379	9933	GHW International:O	4,000	2,680		0.00	2023-12-21
2380	1746	Man Shun Group (Holdings) Limited:O	4,000	540		0.00	2021-10-12
2381	82823	iShares FTSE China A50 ETF:Unit	5,000	57,800		0.00	2023-12-15
2382	1585	Yadea Group Holdings Ltd.:O	12,000	166,560		0.00	2024-01-23
2383	2285	CHERVON HOLDINGS LIMITED:O	2,000	35,760		0.00	2024-04-03
2384	3037	CSOP Hang Seng Index ETF:Unit	300	5,058		0.00	2022-11-16
2385	89888	Baidu, Inc.:A	8,850	793,845		0.00	2024-04-02
2386	2111	Best Pacific International Holdings Limited:O	4,000	6,760		0.00	2021-03-25
2387	80700	TENCENT HOLDINGS LIMITED:O	36,100	10,194,640		0.00	2024-02-23
2388	1836	Stella International Holdings Limited:O	3,000	40,620		0.00	2024-03-15
2389	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	5,960		0.00	2023-08-23
2390	0695	Dongwu Cement International Limited:O	2,000	3,760		0.00	2021-08-30
2391	6628	Transcenta Holding Limited:O	1,500	1,905		0.00	2021-12-30
2392	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,240		0.00	2021-07-16
2393	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2022-09-19
2394	2738	Huajin International Holdings Limited:O	2,000	2,620		0.00	2023-07-31
2395	0251	S E A HOLDINGS LIMITED:O	2,000	3,520		0.00	2019-11-28
2396	2415	MedSci Healthcare Holdings Limited:O	2,000	5,160		0.00	2024-02-27
2397	6160	BeOne Medicine Ltd.:O	4,400	369,600		0.00	2024-03-26
2398	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	291,600		0.00	2024-04-12
2399	6669	Acotec Scientific Holdings Limited:O	944	6,155		0.00	2024-01-23
2400	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,764		0.00	2023-01-11
2401	2205	Kangqiao Service Group Limited:O	2,000	1,360		0.00	2022-02-25
2402	2256	Abbisko Cayman Limited:O	2,000	6,060		0.00	2021-12-28
2403	2216	Broncus Holding Corporation:O	1,500	870		0.00	2024-04-05
2404	80941	China Mobile Limited (HK):O	59,500	3,784,200		0.00	2024-04-12
2405	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,500		0.00	2018-03-22
2406	1519	J&T Global Express Limited:B	21,600	200,016		0.00	2024-04-05
2407	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	222,300		0.00	2024-02-14
2408	8057	Madison Holdings Group Limited:O	1,600	226		0.00	2022-01-21
2409	2025	Ruifeng Power Group Company Limited:O	2,000	3,860		0.00	2018-07-30
2410	8163	NOIZ Group Limited:O	1,434	70		0.00	2023-11-30
2411	81211	BYD COMPANY LIMITED:H	2,500	482,500		0.00	2024-01-03
2412	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	14,355		0.00	2024-04-05
2413	3633	Zhongyu Energy Holdings Limited:O	6,000	29,400		0.00	2021-02-10
2414	1381	Canvest Environmental Protection Group Company Limited:O	5,000	20,450		0.00	2024-02-05
2415	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	2,077		0.00	2023-03-10
2416	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	18,800		0.00	2024-04-03
2417	1890	China Kepei Education Group Limited:O	4,000	5,800		0.00	2023-01-19
2418	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	2,600		0.00	2023-09-25
2419	1735	Central New Energy Holding Group Limited:O	8,000	48,400		0.00	2023-12-27
2420	6288	Fast Retailing Co., Ltd.:HDRO	900	18,990		0.00	2023-03-02
2421	2257	Sirnaomics Ltd.:O	150	1,041		0.00	2024-03-27
2422	80883	CNOOC LIMITED:O	80,000	1,432,000		0.00	2023-11-20
2423	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,280		0.00	2022-03-17
2424	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	700		0.00	2016-12-01
2425	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	848		0.00	2023-07-27
2426	1090	Da Ming International Holdings Limited:O	2,000	2,500		0.00	2021-08-31
2427	6913	South China Vocational Education Group Company Limited:O	2,000	750		0.00	2021-10-21
2428	2830	CSOP Saudi Arabia ETF:Unit	150	13,182		0.00	2024-02-14
2429	0797	7Road Holdings Limited:O	4,000	9,160		0.00	2020-01-21
2430	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,950	272,945		0.00	2024-03-25
2431	3638	Hunlicar Group Limited:O	1,200	570		0.00	2023-07-19
2432	9616	Neutech Group Limited:O	800	2,512		0.00	2021-03-24
2433	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	3,512		0.00	2024-01-05
2434	2177	UNQ HOLDINGS LIMITED:O	200	210		0.00	2021-08-23
2435	9638	FERRETTI S.P.A.:O	400	10,020		0.00	2024-02-27
2436	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	14,430		0.00	2023-04-11
2437	1913	PRADA S.P.A.:O	2,800	162,120		0.00	2024-02-15
2438	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	9,285		0.00	2024-04-10
2439	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,666	683		0.00	2024-03-04
2440	1821	ESR Group Limited (KY):O	3,600	29,628		0.00	2024-04-11
2441	0266	TIAN TECK LAND LIMITED:O	320	675		0.00	2013-10-15
2442	80992	LENOVO GROUP LIMITED:O	8,000	63,680		0.00	2024-03-27
2443	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	26,700		0.00	2024-02-28
2444	2057	ZTO Express (Cayman) Inc.:A	300	46,290		0.00	2024-04-11
2445	8176	SuperRobotics Holdings Limited (BM):O	300	111		0.00	2018-01-03
2446	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,051		0.00	2023-01-26
2447	81299	AIA Group Limited:O	2,800	122,780		0.00	2024-03-22
2448	1698	Tencent Music Entertainment Group:A	300	13,545		0.00	2023-09-11
2449	81024	Kuaishou Technology:B	600	27,150		0.00	2023-09-06

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