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

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CCASS holdings on 2024-04-16

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	61,286,171		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	92,601,375		9.18	2023-08-11
5	0512	Grand Pharmaceutical Group Limited:O	200,077,700	794,308,469		5.64	2023-11-29
6	9668	CHINA BOHAI BANK CO., LTD.:H	285,684,000	279,970,320		4.61	2024-02-07
7	0169	Wanda Hotel Development Company Limited:O	120,388,242	23,716,484		2.56	2024-04-16
8	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,732,000	158,540,400		2.07	2024-04-05
9	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	71,100	1,532,916		1.90	2023-12-19
10	6968	Ganglong China Property Group Limited:O	29,609,000	4,056,433		1.83	2024-04-03
11	8612	World Super Holdings Limited:O	14,240,000	398,720		1.65	2024-03-19
12	0244	SINCERE COMPANY, LIMITED (THE):O	20,579,850	4,630,466		1.57	2022-04-27
13	1289	Wuxi Sunlit Science and Technology Company Limited:H	464,500	418,050		1.45	2023-03-30
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	84,624,000	183,634,080		1.43	2023-09-12
15	6699	Angelalign Technology Inc.:O	2,359,800	180,406,710		1.40	2024-03-18
16	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,269	565,034		1.22	2024-03-04
17	1627	Able Engineering Holdings Limited:O	23,845,371	9,538,148		1.19	2023-11-28
18	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	778,500	435,960		1.18	2024-03-01
19	3003	CSOP MSCI China A 50 Connect ETF:Unit	82,000	382,940		1.18	2022-12-30
20	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,272,947	21,585,701		1.11	2024-04-12
21	1108	Triumph New Energy Company Limited:H	2,752,000	14,172,800		1.10	2024-04-12
22	8238	Winto Group (Holdings) Limited:O	6,608,000	363,440		1.06	2024-04-02
23	8162	Loco Hong Kong Holdings Limited:O	8,660,000	1,628,080	*	1.04	2022-03-17
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,340,000	668,360		1.02	2023-07-10
25	8066	Phoenitron Holdings Limited:O	5,333,500	181,339		1.02	2023-04-03
26	1003	Huanxi Media Group Limited:O	35,594,028	19,932,656		0.97	2024-04-15
27	6066	CSC Financial Co., Ltd.:H	12,111,500	66,492,135		0.96	2023-12-13
28	1202	Chengdu SIWI Science and Technology Company Limited:H	1,470,000	1,029,000		0.92	2023-09-14
29	0347	Angang Steel Company Limited:H	12,696,268	16,505,148		0.90	2024-04-16
30	1566	CA Cultural Technology Group Limited:O	10,317,000	330,144		0.87	2023-03-20
31	1229	Nan Nan Resources Enterprise Limited:O	6,520,000	991,040		0.85	2023-12-27
32	8160	Goldway Education Group Limited:O	1,524,000	60,960		0.84	2024-01-03
33	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	18,400	118,772		0.80	2023-12-01
34	0352	Fortune Sun (China) Holdings Limited:O	1,928,000	165,808		0.78	2021-12-29
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,016,639	6,305,824		0.77	2024-04-12
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,436,000	5,483,400		0.77	2024-03-14
37	1749	Shanshan Brand Management Co., Ltd.:H	246,000	182,040		0.74	2021-10-15
38	0637	Lee Kee Holdings Limited:O	5,986,000	838,040		0.72	2022-11-22
39	0808	Prosperity Real Estate Investment Trust:Unit	10,883,000	12,406,620		0.72	2024-04-11
40	1958	BAIC Motor Corporation Limited:H	17,861,000	38,758,370		0.71	2024-04-12
41	0660	Wai Chun Bio-Technology Limited:O	1,167,640	161,134		0.68	2023-10-09
42	0994	CT Vision (International) Holdings Limited:O	6,260,000	1,721,500		0.67	2023-12-29
43	1053	Chongqing Iron & Steel Company Limited:H	3,630,000	2,178,000		0.67	2024-01-29
44	0712	Comtec Solar Systems Group Limited:O	6,940,500	1,041,075		0.65	2024-02-02
45	2878	Solomon Systech (International) Limited:O	15,904,000	4,294,080		0.64	2024-04-16
46	1723	Moon Inc.:O	2,472,000	778,680		0.62	2024-03-25
47	3709	EEKA Fashion Holdings Limited:O	4,300,000	53,148,000		0.61	2023-09-26
48	1225	Lerado Financial Group Company Limited:O	1,395,200	228,813		0.61	2024-02-28
49	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,956,000	139,560	*	0.59	2023-11-07
50	3900	Greentown China Holdings Limited:O	14,707,500	75,890,700		0.58	2024-04-16
51	1495	Jiyi Holdings Limited:O	1,504,400	147,431	*	0.57	2022-12-14
52	8148	Wuxi Life International Holdings Group Limited:O	7,024,000	140,480		0.55	2024-02-23
53	0080	CAI Corp:O	7,212,500	1,081,875		0.55	2024-03-20
54	0895	Dongjiang Environmental Company Limited:H	1,078,625	1,779,731		0.54	2024-01-11
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,311,019	1,483,089		0.54	2024-03-11
56	0340	Tongguan Gold Group Limited:O	21,901,120	11,607,594		0.54	2024-04-16
57	0953	Shaw Brothers Holdings Limited:O	7,602,000	760,200		0.54	2023-09-21
58	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,543,848	346,799,547		0.53	2024-04-16
59	3319	A-Living Smart City Services Co., Ltd.:H	7,476,895	19,589,465		0.53	2024-04-16
60	0820	HSBC China Dragon Fund:Unit	148,136	1,913,917		0.53	2024-03-05
61	0418	FOUNDER HOLDINGS LIMITED:O	6,170,000	3,270,100		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	50,483		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	12,008,000	39,266,160		0.48	2024-04-16
68	0085	China Electronics Huada Technology Company Limited:O	9,581,000	12,359,490		0.47	2024-04-05
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	490,642	164,365		0.47	2024-04-03
70	2866	COSCO SHIPPING Development Co., Ltd.:H	16,990,306	13,082,536		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	90,787,500		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	1,082,774		0.45	2023-03-14
75	1133	Harbin Electric Company Limited:H	3,060,000	6,854,400		0.45	2024-04-08
76	0887	Emperor Watch & Jewellery Limited:O	30,630,000	5,360,250		0.45	2023-07-20
77	1336	New China Life Insurance Company Ltd.:H	4,642,915	59,429,312		0.45	2024-04-16
78	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400,000	4,092,000		0.45	2024-04-16
79	1124	COASTAL GREENLAND LIMITED:O	1,830,687	378,952	*	0.44	2024-03-28
80	1075	CAPINFO COMPANY LIMITED:H	3,408,000	848,592		0.44	2023-08-14
81	1618	Metallurgical Corporation of China Ltd.:H	12,611,000	18,790,390		0.44	2024-04-12
82	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,653,400	23,052,658		0.44	2024-04-16
83	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	449,800		0.43	2023-09-06
84	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	576,000	204,480		0.43	2021-01-05
85	2009	BBMG Corporation:H	10,014,500	6,008,700		0.43	2024-04-10
86	1725	China Strategic Technology Group Limited:O	1,360,800	2,313,360		0.43	2024-04-16
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	3,556,000		0.41	2021-11-12
89	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	944,240	6,727,710		0.41	2024-04-16
90	1340	Huisheng International Holdings Limited:O	3,590,000	168,730		0.41	2023-07-25
91	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,210,000	2,889,000		0.40	2024-03-26
92	1987	Beng Soon Machinery Holdings Limited:O	4,036,000	811,236		0.40	2023-03-30
93	0724	Ruixin International Holdings Limited:O	338,150	41,592		0.40	2023-07-20
94	0381	AOM International Group Company Limited:O	384,710	51,551		0.40	2024-01-19
95	0139	Smart Fish Wealthlink Holdings Limited:O	66,334,565	1,525,695		0.40	2024-04-11
96	3680	Ruihe Data Technology Holdings Limited (KY):O	2,604,000	4,583,040		0.39	2023-06-12
97	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,957,000	668,733		0.39	2024-02-15
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,818,634	2,685,123		0.39	2024-04-15
99	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,205,000	2,494,350		0.39	2024-04-11
100	0082	Crazy Sports Group Limited:O	17,435,600	1,412,284		0.39	2024-02-27
101	0149	China Agri-Products Exchange Limited:O	38,136,304	1,677,997		0.38	2024-04-15
102	0600	China Infrastructure Investment Limited:O	1,625,200	633,828	*	0.38	2024-03-06
103	0276	Mongolia Energy Corporation Limited:O	715,942	443,884		0.38	2024-03-20
104	0232	Continental Aerospace Technologies Holding Limited (BM):O	35,254,370	3,631,200		0.38	2024-03-28
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,283,723	1,052,033		0.38	2024-04-10
106	2807	Global X China Robotics and AI ETF:Unit	11,250	482,850		0.38	2023-03-03
107	8462	Omnibridge Holdings Limited:O	2,245,000	152,660		0.37	2021-11-02
108	8056	Life Concepts Holdings Limited (KY):O	7,015,000	154,330		0.37	2024-03-21
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,515,259	508,082		0.37	2024-03-20
110	1736	China Parenting Network Holdings Limited:O	1,050,800	73,556		0.36	2024-04-05
111	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	281,520		0.36	2021-08-02
112	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,236,000	275,060		0.36	2022-08-31
113	0747	Shenyang Public Utility Holdings Company Limited:H	2,144,000	109,344		0.35	2023-11-29
114	3313	ArtGo Holdings Limited:O	3,486,000	1,185,240		0.35	2024-04-12
115	1727	Hebei Construction Group Corporation Limited:H	1,620,500	810,250		0.35	2023-09-29
116	3337	Anton Oilfield Services Group:O	10,458,000	4,549,230		0.35	2024-04-03
117	1672	Ascletis Pharma Inc.:O	3,520,000	4,505,600		0.35	2024-03-21
118	2068	China Aluminum International Engineering Corporation Limited:H	1,379,000	2,606,310		0.35	2024-04-08
119	0681	Chinese People Holdings Company Limited:O	30,453,791	730,891		0.34	2024-02-06
120	1057	Zhejiang Shibao Company Limited:H	736,000	1,427,840		0.34	2024-04-12
121	87001	Hui Xian Real Estate Investment Trust:Unit	21,493,116	13,325,732		0.34	2024-04-03
122	0294	Yangtzekiang Garment Limited:O	698,264	823,952		0.34	2022-09-23
123	2433	Zhongtian Construction (Hunan) Group Limited:O	1,610,000	273,700		0.34	2023-10-30
124	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,690,580	29,890,862		0.33	2024-04-16
125	8079	Wisdomcome Group Holdings Limited:O	1,704,171	69,871		0.33	2024-04-03
126	0591	China High Precision Automation Group Limited:O	3,405,000	350,715		0.33	2024-03-26
127	2170	Suzhou Basecare Medical Corporation Limited:H	268,500	515,520		0.32	2023-10-10
128	3988	BANK OF CHINA LIMITED:H	270,755,227	877,246,935		0.32	2024-04-16
129	0509	Century Sunshine Group Holdings Limited:O	14,828,949	163,118		0.32	2024-03-05
130	0183	Winfull Group Holdings Limited:O	1,826,400	336,058		0.32	2024-04-08
131	1456	Guolian Minsheng Securities Company Limited:H	1,395,000	4,157,100		0.32	2023-11-08
132	1011	China NT Pharma Group Company Limited:O	8,308,500	182,787		0.31	2024-03-28
133	0210	Daphne International Holdings Limited:O	6,186,000	1,175,340		0.31	2023-08-08
134	1165	Shunfeng International Clean Energy Limited:O	15,804,000	284,472		0.31	2024-04-03
135	8621	Metropolis Capital Holdings Limited:O	2,976,000	124,992		0.31	2023-08-04
136	8161	MediNet Group Limited (KY):O	128,800	51,520		0.31	2023-02-07
137	1069	China Health Technology Group Holding Company Limited:O	2,215,800	106,358		0.31	2024-01-19
138	8616	Sunray Engineering Group Limited (KY):O	3,080,000	117,040		0.31	2023-09-12
139	0588	Beijing North Star Company Limited:H	2,148,000	1,396,200		0.30	2024-01-02
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,395,774	4,113,929		0.30	2024-04-11
141	2013	Weimob Inc.:O	8,478,000	10,597,500		0.30	2024-04-16
142	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,508,016	1,701,603		0.30	2024-04-12
143	8357	Republic Healthcare Limited:O	1,875,000	178,125		0.30	2021-11-25
144	1217	China Innovation Investment Limited:O	38,420,000	384,200		0.30	2024-03-28
145	8213	StarGlory Holdings Company Limited:O	1,557,211	661,815		0.30	2024-03-27
146	3091	NikkoAM Metaverse Theme Active ETF:Unit	5,110	445,388		0.30	2021-02-22
147	3913	KWG Living Group Holdings Limited:O	5,781,624	1,763,395		0.29	2024-03-12
148	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	582,200		0.28	2024-04-16
149	0757	Solargiga Energy Holdings Limited:O	9,428,110	1,263,367		0.28	2024-03-27
150	9876	Ocean One Holding Ltd.:O	794,000	1,556,240		0.28	2024-03-26
151	6837	Haitong Securities Co., Ltd.:H	9,608,871	33,342,782		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	3110	Global X Hang Seng High Dividend Yield ETF:Unit	259,100	5,114,634		0.28	2024-04-12
158	1800	China Communications Construction Company Limited:H	12,173,647	49,059,797		0.28	2024-04-15
159	2823	iShares FTSE China A50 ETF:Unit	3,511,210	43,363,444		0.28	2024-04-15
160	8417	Dadi Education Holdings Limited:O	4,760,000	90,440		0.27	2024-04-02
161	0171	Silver Grant International Holdings Group Limited:O	6,264,095	751,691		0.27	2024-03-26
162	0959	Century Entertainment International Holdings Limited:O	348,450	76,311		0.27	2024-03-15
163	0390	CHINA RAILWAY GROUP LIMITED:H	11,430,824	45,723,296		0.27	2024-04-15
164	1068	China Yurun Food Group Limited:O	4,936,000	814,440		0.27	2024-02-01
165	0375	YGM TRADING LIMITED:O	446,223	423,912		0.27	2023-12-27
166	1942	MOG Digitech Holdings Limited:O	2,082,000	1,790,520		0.27	2024-04-16
167	1617	Nanfang Communication Holdings Limited:O	4,308,000	426,492		0.26	2023-10-10
168	1186	China Railway Construction Corporation Limited:H	5,491,500	26,578,860		0.26	2024-04-16
169	3147	CSOP SZSE ChiNext ETF:Unit	100,400	662,640		0.26	2024-03-13
170	0138	CCT Fortis Holdings Limited:O	4,222,054	599,532		0.26	2024-01-19
171	2176	CCID CONSULTING COMPANY LIMITED:H	550,000	445,500		0.26	2022-07-19
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,149,278	25,393,581		0.26	2024-04-15
173	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,888,839	277,688,606		0.26	2024-04-16
174	0788	China Tower Corporation Limited:H	121,556,932	106,970,100		0.26	2024-04-16
175	6881	China Galaxy Securities Co., Ltd.:H	9,555,300	35,927,928		0.26	2024-04-16
176	0558	L.K. Technology Holdings Limited:O	3,553,750	10,412,488		0.26	2024-04-10
177	0076	Elate Holdings Limited:O	936,239	182,567		0.26	2024-04-08
178	8545	Amuse Group Holding Limited:O	3,040,000	97,280		0.25	2022-07-19
179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,994,000	918,620		0.25	2023-12-27
180	2288	Rykadan Capital Limited:O	953,900	138,316		0.25	2024-02-23
181	0310	Prosperity Investment Holdings Limited:O	306,500	30,650	*	0.25	2023-12-14
182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,262,000	7,080,060		0.25	2024-03-20
183	1865	Pengo Holdings Group Limited:O	3,576,000	114,432		0.25	2024-03-11
184	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,089,741	1,358,332		0.25	2022-11-30
185	0689	EPI (Holdings) Limited:O	13,113,042	301,600		0.25	2023-11-16
186	1872	Guan Chao Holdings Limited:O	2,245,000	166,130		0.25	2022-07-04
187	6839	Yunnan Water Investment Co., Limited:H	901,000	178,398		0.25	2024-02-22
188	1988	China Minsheng Banking Corp., Ltd.:H	20,522,816	55,616,831		0.25	2024-04-10
189	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,949,856	2,474,928		0.24	2024-02-15
190	1555	MIE Holdings Corporation:O	8,226,000	238,554		0.24	2023-04-03
191	1428	Bright Smart Securities & Commodities Group Limited:O	4,117,033	6,093,209		0.24	2024-04-12
192	3323	China National Building Material Company Limited:H	11,051,362	32,933,059		0.24	2024-04-16
193	1799	Xinte Energy Co., Ltd.:H	908,800	8,470,016		0.24	2024-04-16
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	2,121,823		0.24	2024-04-12
196	1968	HINGTEX HOLDINGS LIMITED:O	1,544,000	290,272		0.24	2023-09-19
197	0565	Art Group Holdings Limited (KY):O	6,460,000	1,518,100		0.24	2018-03-01
198	1630	Kin Shing Holdings Limited:O	3,594,000	104,226		0.24	2024-04-16
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	618,000	129,780		0.24	2023-10-25
200	0358	Jiangxi Copper Company Limited:H	3,302,132	51,711,387		0.24	2024-04-16
201	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,670,000	243,820		0.24	2020-11-13
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,239,000	2,395,730		0.24	2024-04-09
203	1912	Contel Technology Company Limited:O	2,585,000	100,815		0.24	2023-07-03
204	1251	SPT Energy Group Inc.:O	4,596,000	955,968		0.24	2024-02-02
205	0595	AV CONCEPT HOLDINGS LIMITED:O	2,117,200	825,708		0.23	2023-12-05
206	0438	IRICO Group New Energy Company Limited:H	224,000	663,040		0.23	2024-03-13
207	0008	PCCW LIMITED:O	18,006,243	69,684,160		0.23	2024-04-16
208	0055	Neway Group Holdings Limited:O	589,300	127,878		0.23	2022-08-09
209	0451	GCL New Energy Holdings Limited:O	2,708,580	893,831		0.23	2024-04-08
210	2727	Shanghai Electric Group Company Limited:H	6,750,000	10,597,500		0.23	2024-03-25
211	2421	KRP Development Holdings Limited:O	1,163,464	872,598		0.23	2024-03-08
212	3399	Guangdong Yueyun Transportation Company Limited:H	476,500	524,150		0.23	2022-08-22
213	1685	Boer Power Holdings Limited:O	1,762,000	313,636		0.23	2024-03-14
214	1064	Zhong Hua International Holdings Limited:O	1,746,600	82,090	*	0.23	2020-12-18
215	0815	China Silver Group Limited:O	4,430,000	1,528,350		0.23	2024-04-16
216	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	86,500	109,855		0.23	2023-03-01
217	8631	Yufengchang Holdings Limited:O	90,000	36,000		0.23	2024-02-20
218	2198	China Sanjiang Fine Chemicals Company Limited:O	2,669,000	5,071,100		0.22	2024-04-11
219	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	554,000	1,257,580		0.22	2023-12-06
220	1812	Shandong Chenming Paper Holdings Limited:H	1,181,250	2,090,813		0.22	2023-12-01
221	1452	Denox Environmental & Technology Holdings Limited:O	1,325,000	94,075		0.22	2023-09-13
222	8167	Neo Telemedia Limited:O	21,272,000	446,712	*	0.22	2024-03-22
223	3333	China Evergrande Group:O	29,437,654	4,798,338	*	0.22	2024-01-31
224	1395	ELL Environmental Holdings Limited:O	2,445,000	176,040		0.22	2023-10-04
225	3339	Lonking Holdings Limited:O	9,412,000	13,835,640		0.22	2024-04-16
226	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,710,000	155,820		0.22	2024-01-09
227	0435	Sunlight Real Estate Investment Trust:Unit	3,731,000	5,820,360		0.22	2024-04-12
228	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,397,141	263,828		0.22	2024-02-08
229	1695	S&P International Holding Limited:O	2,350,000	141,000		0.22	2023-11-21
230	1045	APT SATELLITE HOLDINGS LIMITED:O	2,013,500	4,369,295		0.22	2024-04-15
231	0052	FAIRWOOD HOLDINGS LIMITED:O	280,000	2,248,400		0.22	2024-04-05
232	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,612,058	1,383,617		0.22	2024-03-19
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,454,998	42,274,990		0.21	2024-04-16
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,691,794	11,442,968		0.21	2024-04-10
235	1161	WATER OASIS GROUP LIMITED:O	1,450,000	1,986,500		0.21	2024-04-11
236	2324	Capital VC Limited:O	893,328	79,506		0.21	2022-12-05
237	0868	XINYI GLASS HOLDINGS LIMITED:O	8,972,802	72,051,600		0.21	2024-04-16
238	8516	Grand Talents Group Holdings Limited:O	290,000	32,770		0.21	2023-08-09
239	0343	CULTURECOM HOLDINGS LIMITED:O	3,500,100	798,023		0.21	2024-03-26
240	0476	Ev Dynamics (Holdings) Limited:O	1,941,605	192,219		0.21	2024-01-29
241	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	433,300	2,870,613		0.21	2024-04-16
242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,870,234	254,199		0.21	2024-03-15
243	1789	AK Medical Holdings Limited:O	2,334,000	11,996,760		0.21	2024-04-11
244	1332	Touyun Biotech Group Limited:O	5,836,951	1,383,357		0.21	2023-06-12
245	0489	DongFeng Motor Group Company Limited (CN):H	5,238,067	14,247,542		0.21	2024-04-16
246	0403	STARLITE HOLDINGS LIMITED:O	1,040,000	205,920		0.21	2022-07-05
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	599,442	98,908		0.21	2024-03-21
248	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,219,333	41,493,697		0.21	2024-04-16
249	3700	Inkeverse Group Limited:O	4,000,000	3,160,000		0.21	2024-03-12
250	0356	DT Capital Limited:O	5,640,000	293,280		0.21	2024-03-05
251	0841	Asia Cassava Resources Holdings Limited:O	1,204,000	119,196		0.21	2022-09-13
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	907,000	7,691,360		0.21	2024-04-03
253	0389	China Tontine Wines Group Limited:O	618,800	371,280		0.21	2023-10-19
254	3300	CHINA GLASS HOLDINGS LIMITED:O	3,746,000	3,034,260		0.20	2024-04-08
255	3878	Vicon Holdings Limited:O	978,000	215,160		0.20	2024-04-08
256	0929	IPE GROUP LIMITED:O	2,130,000	1,065,000		0.20	2022-06-09
257	1786	CRCC High-Tech Equipment Corporation Limited:H	1,075,500	742,095		0.20	2024-02-22
258	2135	Raily Aesthetic Medicine International Holdings Limited:O	842,000	147,350		0.20	2024-04-15
259	1338	BaWang International (Group) Holding Limited:O	6,356,000	266,952		0.20	2024-02-19
260	6108	New Ray Medicine International Holding Limited:O	3,328,000	123,136		0.20	2024-01-15
261	8159	China United Venture Investment Limited:O	1,400,000	172,200	*	0.20	2016-08-09
262	1816	CGN Power Co., Ltd.:H	22,158,000	56,281,320		0.20	2024-04-16
263	8513	MaxWin International Holdings Limited (KY):O	1,348,000	223,768		0.20	2024-02-22
264	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	644,000	1,320,200		0.20	2023-05-03
265	1705	B & S International Holdings Ltd.:O	788,000	236,400		0.20	2023-10-30
266	1122	QINGLING MOTORS CO. LTD:H	2,412,546	1,278,649		0.19	2024-03-21
267	0064	GET NICE HOLDINGS LIMITED:O	18,801,923	2,726,279		0.19	2024-03-28
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,533,000	271,188		0.19	2024-03-14
269	0038	FIRST TRACTOR COMPANY LIMITED:H	762,000	5,661,660		0.19	2024-04-03
270	0983	SOCAM Development Limited:O	725,032	384,267		0.19	2023-02-28
271	8391	Cornerstone Technologies Holdings Limited:O	1,720,000	928,800		0.19	2024-03-11
272	8406	China Oral Industry Group Holdings Limited:O	2,210,000	110,500		0.19	2024-02-14
273	8328	Xinyi Electric Storage Holdings Limited:O	1,520,470	2,174,272		0.19	2023-09-27
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,610,000	124,470		0.19	2024-02-15
275	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,092,000	950,040	*	0.19	2022-11-17
276	1130	China Environmental Resources Group Limited:O	936,924	176,142		0.19	2024-04-10
277	1239	Teamway International Group Holdings Limited:O	377,500	52,850		0.19	2023-11-30
278	0854	Willas-Array Electronics (Holdings) Limited:O	167,000	519,370		0.19	2021-02-23
279	8416	HM International Holdings Limited:O	800,000	77,600		0.19	2022-12-16
280	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	481,600	513,386		0.19	2024-03-26
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,156,830	1,662,368		0.19	2023-03-16
282	6030	CITIC Securities Company Limited:H	4,916,410	53,785,525		0.19	2024-04-16
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,924,795	862,815		0.19	2024-01-29
284	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,474,000	8,737,000		0.19	2024-04-10
285	1222	WANG ON GROUP LIMITED:O	28,668,415	888,721		0.19	2024-04-16
286	1472	Sang Hing Holdings (International) Limited:O	1,855,000	109,445		0.19	2024-04-05
287	8296	Sino-Life Group Limited:O	1,632,000	81,600		0.18	2023-06-06
288	1728	China ZhengTong Auto Services Holdings Limited:O	5,246,000	1,280,024		0.18	2024-04-08
289	0405	Yuexiu Real Estate Investment Trust:Unit	9,117,135	7,749,565		0.18	2024-04-16
290	6080	Wing Chi Holdings Limited:O	1,704,000	81,792		0.18	2022-06-07
291	1091	South Manganese Investment Limited:O	6,247,463	1,999,188		0.18	2024-04-11
292	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	33,500	207,198		0.18	2024-01-26
293	1623	Hilong Holding Limited:O	3,075,000	347,475	*	0.18	2024-04-03
294	1647	Grandshores Technology Group Limited:O	2,155,000	140,075		0.18	2024-04-12
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,022,103	11,483,991		0.18	2024-04-15
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	272,808	2,474,369		0.18	2024-04-12
297	2800	Tracker Fund of Hong Kong:Unit	13,162,583	217,050,994		0.18	2024-04-16
298	1480	Yan Tat Group Holdings Limited:O	426,000	468,600		0.18	2024-04-09
299	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,851,860	146,297		0.18	2023-12-18
300	0321	TEXWINCA HOLDINGS LIMITED:O	2,444,000	1,833,000		0.18	2024-04-15
301	3001	Premia China USD Property Bond ETF:Unit	2,050	177,530		0.18	2024-03-28
302	2115	CM Hi-Tech Cleanroom Limited:O	2,470,000	427,310		0.18	2024-02-29
303	0128	ENM Holdings Limited (HK):O	2,908,000	857,860		0.18	2023-11-07
304	8188	GME GROUP HOLDINGS LIMITED (KY):O	856,000	190,032		0.18	2023-08-23
305	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,119,000	264,084		0.18	2023-01-20
306	0005	HSBC HOLDINGS PLC:O	33,103,520	2,065,659,648		0.18	2024-04-16
307	6123	YTO International Express and Supply Chain Technology Limited:O	732,000	834,480		0.17	2024-02-14
308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,917,000	246,771		0.17	2024-04-11
309	2822	CSOP FTSE China A50 ETF:Unit	1,234,632	14,432,848		0.17	2024-04-15
310	0613	Planetree International Development Limited:O	1,636,600	351,869		0.17	2024-02-19
311	1380	China Kingstone Mining Holdings Limited:O	354,375	61,307		0.17	2024-02-23
312	1813	KWG Group Holdings Limited:O	5,913,102	1,371,840		0.17	2024-04-12
313	0020	SenseTime Group Inc.:B	44,837,000	26,453,830		0.17	2024-04-16
314	1101	China Huarong Energy Company Limited:O	8,216,000	230,048		0.17	2024-04-11
315	0493	GOME Retail Holdings Limited:O	81,742,772	1,553,113		0.17	2024-04-15
316	0123	Yuexiu Property Company Limited:O	6,881,819	24,636,912		0.17	2024-04-16
317	6138	Harbin Bank Co., Ltd.:H	5,163,000	1,445,640		0.17	2024-04-03
318	8143	Good Fellow Healthcare Holdings Limited:O	960,934	230,624		0.17	2023-09-14
319	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	186,150		0.17	2023-06-08
320	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,343,517	64,489	*	0.17	2024-02-21
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,150,324	467,910,502		0.17	2024-04-16
322	0261	GBA Holdings Limited:O	1,645,192	212,230		0.17	2024-03-28
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,038,000	2,220,900		0.17	2024-03-19
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,833,000	5,891,330		0.17	2024-04-11
325	1825	Sterling Group Holdings Limited (KY):O	402,500	58,363		0.17	2022-10-26
326	6185	CanSino Biologics Inc.:H	222,400	3,820,832		0.17	2024-04-11
327	1372	China Carbon Neutral Development Group Limited:O	894,000	424,650		0.17	2024-02-14
328	1408	Macau E&M Holding Limited:O	834,000	108,420		0.17	2023-07-14
329	8365	Hatcher Group Limited:O	71,400	55,692		0.17	2024-01-26
330	1263	PC Partner Group Limited:O	646,000	1,757,120		0.17	2024-04-11
331	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	358,050		0.17	2022-01-10
332	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	809,108	2,896,607		0.17	2024-04-12
333	8519	XinXiang Era Group Company Limited:O	960,000	604,800		0.17	2024-04-05
334	1022	Feiyu Technology International Company Ltd.:O	2,887,500	632,363		0.17	2024-03-26
335	1455	Fourace Industries Group Holdings Limited:O	2,110,000	369,250		0.17	2023-03-07
336	0884	CIFI Holdings (Group) Co. Ltd.:O	17,180,970	3,985,985		0.16	2024-04-15
337	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,500	823,890		0.16	2024-03-04
338	0954	Changmao Biochemical Engineering Company Limited:H	300,000	117,000		0.16	2017-10-06
339	3032	Hang Seng TECH Index ETF:Unit	1,117,800	3,708,860		0.16	2024-03-18
340	6833	Sinco Pharmaceuticals Holdings Limited:O	3,304,000	809,480		0.16	2023-03-30
341	9939	Kintor Pharmaceutical Limited:O	726,500	610,260		0.16	2024-04-15
342	1777	Fantasia Holdings Group Co., Limited:O	9,364,500	252,842		0.16	2024-04-15
343	3838	China Starch Holdings Limited:O	9,635,657	1,435,713		0.16	2024-02-22
344	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	341,320		0.16	2022-03-14
345	0235	CSC Holdings Limited (HK):O	32,795,835	885,488		0.16	2024-04-05
346	0188	Sunwah Kingsway Capital Holdings Limited:O	1,196,713	268,064		0.16	2024-01-12
347	0485	China Sinostar Group Company Limited:O	341,101	50,824		0.16	2021-06-01
348	1699	China Putian Food Holding Limited:O	3,568,000	142,720	*	0.16	2023-01-18
349	0603	China Oil And Gas Group Limited:O	8,941,631	1,806,209	*	0.16	2024-04-03
350	2327	Meilleure Health International Industry Group Limited:O	6,492,000	876,420		0.16	2024-03-21
351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,974,000	34,447,680		0.16	2024-04-15
352	6829	Dragon Rise Group Holdings Limited:O	1,900,000	258,400		0.16	2022-03-10
353	0717	Emperor Capital Group Limited:O	10,671,048	362,816		0.16	2024-04-12
354	0164	China Baoli Technologies Holdings Limited:O	132,680	110,124		0.16	2023-06-21
355	8400	Asia Pioneer Entertainment Holdings Limited:O	1,570,000	78,500		0.16	2023-05-16
356	6811	Tai Hing Group Holdings Limited:O	1,577,000	1,356,220		0.16	2024-03-28
357	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	50,000	99,600		0.16	2022-03-16
358	1815	Mount Everest Gold Group Company Limited (KY):O	1,932,036	521,650		0.16	2024-04-16
359	1612	Vincent Medical Holdings Limited:O	1,018,000	391,930		0.16	2023-08-31
360	0156	LIPPO CHINA RESOURCES LIMITED:O	1,422,545	1,223,389		0.15	2024-03-28
361	8293	SingAsia Holdings Limited:O	111,000	15,540		0.15	2023-09-12
362	0428	Cocoon Holdings Limited:O	930,800	79,118		0.15	2024-04-15
363	0061	Green Leader Holdings Group Limited:O	807,667	49,268		0.15	2024-03-04
364	0450	HUNG HING PRINTING GROUP LIMITED:O	1,390,000	1,640,200		0.15	2024-04-03
365	0703	Future Bright Holdings Limited:O	1,062,000	233,640		0.15	2024-02-22
366	1121	Golden Solar New Energy Technology Holdings Limited:O	2,774,000	13,564,860		0.15	2024-03-15
367	3989	Capital Environment Holdings Limited:O	21,839,332	1,878,183		0.15	2024-03-20
368	8091	OOH Holdings Limited:O	1,100,000	41,800		0.15	2023-08-10
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	901,200	10,003,320		0.15	2024-04-16
370	9928	Times Neighborhood Holdings Limited:O	1,494,386	694,889		0.15	2024-01-16
371	0103	Shougang Century Holdings Limited:O	2,964,000	690,612		0.15	2024-03-11
372	1957	MBV International Limited:O	942,500	593,775		0.15	2024-04-12
373	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,047,011	153,336,547		0.15	2024-04-16
374	0708	China Evergrande New Energy Vehicle Group Limited:O	16,208,500	3,452,411		0.15	2024-04-16
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	7,071,155		0.15	2024-04-15
377	6880	Tempus Holdings Limited:O	650,000	87,100	*	0.15	2021-03-10
378	8083	Youzan Technology Limited:O	49,014,000	3,430,980		0.15	2024-04-16
379	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,726,734	42,045,973		0.15	2024-03-14
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,147,892	3,466,634		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	0822	Ka Shui International Holdings Limited:O	1,318,000	434,940		0.15	2023-03-01
383	0022	MEXAN LIMITED (BM):O	2,890,001	173,400		0.15	2024-01-09
384	0778	Fortune Real Estate Investment Trust:Unit	2,956,000	10,227,760		0.15	2024-04-09
385	3708	China Supply Chain Holdings Limited:O	8,200,000	180,400		0.15	2024-04-16
386	0777	NetDragon Websoft Holdings Limited:O	778,000	8,309,040		0.15	2024-04-11
387	0424	MECOM Power and Construction Limited:Wrnt	260,750	2,608		0.15	2023-08-02
388	1185	China Energine International (Holdings) Limited:O	6,394,247	255,770	*	0.15	2024-04-02
389	6666	Evergrande Property Services Group Limited:O	15,778,205	7,731,320		0.15	2024-04-16
390	0857	PETROCHINA COMPANY LIMITED:H	30,706,248	231,218,047		0.15	2024-04-15
391	2146	Roiserv Lifestyle Services Co., Ltd.:H	136,500	184,275		0.15	2023-08-02
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,839,003	35,242,048		0.15	2024-04-10
393	0986	Dufu Liquor Group Limited:O	1,877,591	103,268		0.15	2024-03-14
394	8225	China Health Group Inc.:O	1,440,000	154,080		0.14	2024-04-02
395	0062	Transport International Holdings Limited:O	713,794	6,324,215		0.14	2024-04-16
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	506,500	4,366,030		0.14	2024-04-15
397	0800	A8 New Media Group Limited:O	3,978,000	449,514		0.14	2024-02-02
398	1508	China Reinsurance (Group) Corporation:H	9,509,000	4,944,680		0.14	2024-04-16
399	0621	Taung Gold International Limited:O	25,800,000	748,200	*	0.14	2023-09-22
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,591,241	1,257,080		0.14	2024-03-27
401	1421	Prosperity Group International Limited (KY):O	117,250	45,141		0.14	2023-06-19
402	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	15,000	750		0.14	2024-04-16
403	0674	China Tangshang Holdings Limited:O	4,812,000	365,712		0.14	2023-09-07
404	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,271,000	673,630		0.14	2023-05-23
405	1072	Dongfang Electric Corporation Limited:H	475,800	4,700,904		0.14	2024-04-16
406	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	269,600	2,040,872		0.14	2024-04-16
407	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	821,500	952,940		0.14	2023-11-20
408	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	928,000	204,160		0.14	2024-03-20
409	2381	SMC Electric Limited:O	2,780,000	222,400		0.14	2024-04-12
410	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,300,962	2,924,654		0.14	2024-03-15
411	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,036,216	11,626,344		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	59,150		0.14	2023-01-27
414	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	29,068		0.14	2020-02-10
415	3939	Wanguo Gold Group Limited:O	1,138,000	10,856,520		0.14	2024-04-16
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,600,942	8,969,112		0.14	2024-03-12
417	1200	Midland Holdings Limited (BM):O	978,647	724,199		0.14	2024-04-08
418	0623	SinoMedia Holding Limited:O	628,000	628,000		0.14	2024-04-02
419	1733	E-Commodities Holdings Limited:O	3,676,885	5,883,016		0.14	2024-04-03
420	1183	MECOM Power and Construction Limited:O	5,416,000	888,224		0.14	2024-03-20
421	3309	C-MER Medical Holdings Limited:O	1,706,000	4,879,160		0.14	2024-04-16
422	1398	Industrial and Commercial Bank of China Limited:H	117,349,939	469,399,756		0.14	2024-04-16
423	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,674,000	2,812,320		0.14	2023-09-06
424	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-03-21
425	8619	NIU Holdings Limited:O	1,662,000	285,864		0.13	2024-03-28
426	8250	Du Du Holdings Limited (KY):O	503,800	100,256		0.13	2023-09-25
427	2777	Guangzhou R&F Properties Co., Ltd.:H	5,028,400	3,972,436		0.13	2024-04-11
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,436,000	2,311,960		0.13	2024-03-14
429	8215	First Credit Finance Group Limited:O	4,851,000	523,908	*	0.13	2024-01-05
430	0813	Shimao Group Holdings Limited:O	5,064,662	1,570,045		0.13	2024-04-16
431	3136	HSI ESG Enhanced Select Index ETF:Unit	2,000	16,650		0.13	2022-03-14
432	3382	Tianjin Port Development Holdings Limited:O	8,208,222	4,432,440		0.13	2024-04-11
433	8203	Kaisun Holdings Limited:O	777,500	303,225		0.13	2024-04-09
434	2266	Lai Si Enterprise Holding Limited:O	532,000	175,560		0.13	2024-03-28
435	0915	Daohe Global Group Limited:O	2,007,000	164,574		0.13	2024-03-27
436	1142	E&P Global Holdings Limited:O	192,227	57,668		0.13	2024-01-08
437	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,060,000	50,880		0.13	2023-12-29
438	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,150,560	1,039,685		0.13	2024-03-25
439	3191	Global X China Semiconductor ETF:Unit	16,550	509,740		0.13	2023-04-25
440	0491	Emperor Culture Group Limited:O	4,204,047	134,530		0.13	2023-08-08
441	0353	Energy International Investments Holdings Limited:O	1,412,660	1,610,432		0.13	2024-01-16
442	6928	TOMO Holdings Limited (KY):O	588,000	167,580		0.13	2024-04-03
443	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	729,960		0.13	2024-04-03
444	0167	IDT INTERNATIONAL LIMITED:O	3,384,464	60,920	*	0.13	2023-09-06
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,506,997	4,252,379		0.13	2024-04-16
446	8483	Max Sight Group Holdings Limited:O	1,040,000	85,280		0.13	2022-07-12
447	1029	IRC LIMITED:O	11,050,000	1,436,500		0.13	2024-03-14
448	2088	Xiwang Property Holdings Company Limited:O	1,825,651	78,503		0.13	2023-11-28
449	0397	Minerva Group Holding Limited:O	3,239,657	430,874		0.13	2024-04-15
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,074,232	30,614,129		0.13	2024-04-16
451	0574	Pa Shun International Holdings Limited:O	1,906,000	91,488		0.13	2024-01-18
452	0002	CLP HOLDINGS LIMITED:O	3,259,428	198,010,251		0.13	2024-04-16
453	0195	Greentech Technology International Limited:O	1,756,000	807,760		0.13	2024-03-22
454	0182	Concord New Energy Group Limited:O	10,425,040	6,359,274		0.13	2023-12-01
455	1259	Prosperous Future Holdings Limited (KY):O	2,863,000	223,314		0.13	2023-07-20
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,089,857	34,927,379		0.13	2024-04-15
457	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	608,000	1,021,440		0.13	2024-02-15
458	0596	Inspur Digital Enterprise Technology Limited:O	1,449,000	4,926,600		0.13	2024-04-10
459	1982	NAMESON HOLDINGS LIMITED:O	2,890,000	1,647,300		0.13	2024-01-09
460	8035	Janco Holdings Limited:O	760,000	81,320		0.13	2020-03-09
461	1160	Goldstone Capital Group Limited:O	300,000	88,500		0.13	2022-03-29
462	1051	G-Resources Group Limited:O	569,553	1,361,232		0.13	2024-04-11
463	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	470,706	3,393,790		0.13	2024-02-19
464	8065	KML Technology Group Limited:O	510,000	52,020		0.13	2022-01-04
465	6882	EGL Holdings Company Limited:O	630,000	403,200		0.13	2024-03-14
466	0006	Power Assets Holdings Limited:O	2,671,713	115,551,587		0.13	2024-04-16
467	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,441,000	141,218		0.13	2022-03-15
468	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	788,000	3,813,920		0.13	2024-03-20
469	0097	HENDERSON INVESTMENT LIMITED:O	3,816,457	419,810		0.13	2023-10-27
470	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	3,000	17,880		0.13	2024-04-16
471	3983	China BlueChemical Ltd.:H	2,234,000	5,406,280		0.12	2024-04-11
472	2828	Hang Seng China Enterprises Index ETF:Unit	483,635	28,108,866		0.12	2024-04-16
473	8405	Hang Chi Holdings Limited:O	496,000	322,400		0.12	2021-06-18
474	0998	China CITIC Bank Corporation Limited:H	18,425,880	76,835,920		0.12	2024-04-16
475	8379	Prime Intelligence Solutions Group Limited:O	990,000	131,670		0.12	2023-07-20
476	0683	KERRY PROPERTIES LIMITED:O	1,785,165	24,813,794		0.12	2024-04-16
477	1269	China First Capital Group Limited:O	2,270,000	99,880		0.12	2023-06-28
478	1262	Labixiaoxin Snacks Group Limited:O	1,631,000	283,794		0.12	2023-09-11
479	0697	Shoucheng Holdings Limited:O	8,965,400	12,282,598		0.12	2024-04-15
480	1426	Spring Real Estate Investment Trust:Unit	1,770,000	3,239,100		0.12	2024-03-26
481	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,905,216	61,069,210		0.12	2024-04-16
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,329,000	13,954,500		0.12	2024-04-12
483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,418,072	162,011		0.12	2023-12-08
484	8187	Jimu Group Limited:O	132,250	170,603		0.12	2024-03-26
485	6136	Kangda International Environmental Company Limited:O	2,611,000	652,750		0.12	2024-04-03
486	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,083	971,374		0.12	2021-08-19
487	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	94,500		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	31,840		0.12	2018-01-15
490	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	105,000	18,690		0.12	2024-02-02
491	8156	Sinopharm Tech Holdings Limited:O	221,600	24,819		0.12	2023-09-27
492	0434	Boyaa Interactive International Limited:O	855,000	1,641,600		0.12	2024-04-12
493	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	78,700		0.12	2023-09-04
494	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	265,000	739,350		0.12	2023-08-14
495	8158	China Regenerative Medicine International Limited:O	365,450	102,326		0.12	2023-12-14
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,279,265	133,513,448		0.12	2024-04-16
497	3993	CMOC Group Limited (CN):H	4,720,000	35,211,200		0.12	2024-04-16
498	0341	CAFE DE CORAL HOLDINGS LIMITED:O	702,000	5,728,320		0.12	2024-04-16
499	0303	VTECH HOLDINGS LIMITED:O	302,800	13,171,800		0.12	2024-04-15
500	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	209,520	39,599	*	0.12	2024-04-03
501	2195	Unity Enterprise Holdings Limited:O	1,195,000	143,400		0.12	2024-03-01
502	1788	Guotai Junan International Holdings Limited:O	11,411,864	5,820,051		0.12	2024-04-03
503	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	588,000	405,720		0.12	2023-03-20
504	8450	EDICO Holdings Limited:O	1,190,000	53,550		0.12	2023-01-13
505	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,667,692	755,545		0.12	2024-04-08
506	8071	China Netcom Technology Holdings Limited:O	5,552,000	133,248		0.12	2022-04-22
507	0511	TELEVISION BROADCASTS LIMITED:O	517,700	1,490,976		0.12	2024-04-16
508	0439	KuangChi Science Limited:O	724,308	485,286		0.12	2024-02-01
509	1180	Paradise Entertainment Limited (BM):O	1,236,700	1,100,663		0.12	2024-04-03
510	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,925,000	10,032,750		0.12	2024-04-10
511	82822	CSOP FTSE China A50 ETF:Unit	832,069	9,077,873		0.12	2024-02-19
512	0763	ZTE CORPORATION:H	884,536	13,391,875		0.12	2024-04-15
513	1967	Confidence Intelligence Holdings Limited:O	290,800	77,062		0.12	2023-11-30
514	1655	OKURA HOLDINGS LIMITED:O	695,000	264,100		0.12	2024-03-13
515	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	468,000	1,226,160		0.12	2024-04-09
516	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	89,606		0.12	2023-08-15
517	2108	K2 F&B Holdings Limited:O	924,000	186,648		0.12	2023-08-28
518	8103	hmvod Limited:O	149,354	137,406		0.12	2023-09-13
519	0932	Shunten International (Holdings) Limited:O	3,584,000	164,864		0.12	2024-04-03
520	0810	China Castson 81 Finance Company Limited (BM):O	162,755	81,378		0.12	2023-12-21
521	0913	Harbour Digital Asset Capital Limited:O	322,794	203,360		0.11	2024-03-18
522	1478	Q Technology (Group) Company Limited:O	1,358,000	4,236,960		0.11	2024-04-15
523	1549	Ever Harvest Group Holdings Limited:O	1,776,000	147,408		0.11	2024-04-05
524	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	251,000	238,450		0.11	2023-09-29
525	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	56,100		0.11	2024-01-18
526	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	308,000	181,720		0.11	2022-02-17
527	2638	HK Electric Investments Limited:O	9,988,875	45,449,381		0.11	2024-04-16
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	633,331		0.11	2024-04-15
530	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,723,167	279,153		0.11	2023-12-14
531	2789	Yuanda China Holdings Limited:O	6,936,000	256,632		0.11	2024-02-26
532	0040	Gold Peak Technology Group Limited:O	1,019,821	560,902		0.11	2023-12-18
533	1407	JY GAS LIMITED:O	490,000	230,300		0.11	2023-11-30
534	0862	Vision Values Holdings Limited:O	4,354,200	108,855		0.11	2022-01-07
535	1243	WANG ON PROPERTIES LIMITED:O	16,856,410	707,969		0.11	2022-11-16
536	8422	WT Group Holdings Limited:O	133,000	13,699		0.11	2023-08-22
537	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,695,907	263,157,908		0.11	2024-04-16
538	1753	Duiba Group Limited:O	1,188,000	350,460		0.11	2023-12-15
539	0799	IGG Inc:O	1,302,000	3,866,940		0.11	2024-04-15
540	3893	CROSSTEC Group Holdings Limited:O	171,000	78,660		0.11	2023-11-08
541	0672	Zhong An Group Limited:O	6,191,000	557,190		0.11	2024-04-08
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,342,000	610,610		0.11	2023-08-22
543	1918	Sunac China Holdings Limited:O	9,196,000	8,828,160		0.11	2024-04-16
544	2246	GOGOX HOLDINGS LIMITED:O	688,000	172,000		0.11	2024-03-28
545	1007	Longhui International Holdings Limited:O	115,115	126,627		0.11	2024-01-23
546	0573	Tao Heung Holdings Limited:O	1,108,000	797,760		0.11	2024-02-02
547	0362	China Zenith Chemical Group Limited:O	1,026,614	103,688		0.11	2024-04-03
548	9911	Newborn Town Inc.:O	1,294,000	3,532,620		0.11	2024-04-16
549	0806	Value Partners Group Limited:O	1,983,000	3,291,780		0.11	2024-03-28
550	2883	China Oilfield Services Limited:H	1,954,270	17,764,314		0.11	2024-04-16
551	0997	Chinlink International Holdings Limited:O	1,258,840	42,801		0.11	2023-12-18
552	2812	Samsung CSI China Dragon Internet ETF:Unit	14,200	128,510		0.11	2024-03-25
553	1894	Hang Yick Holdings Company Limited:O	825,000	55,275		0.11	2024-02-27
554	8028	Timeless Resources Holdings Limited:O	362,000	63,712		0.11	2024-01-18
555	1313	China Resources Building Materials Technology Holdings Limited:O	7,488,588	8,162,561		0.11	2024-04-12
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,775,996	96,229,644		0.11	2024-04-16
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	309,155		0.11	2023-12-22
561	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,785,664	5,785,551		0.11	2024-04-05
562	0823	Link Real Estate Investment Trust:Unit	2,716,176	84,880,500		0.11	2024-04-16
563	0701	CNT GROUP LIMITED:O	2,022,343	647,150		0.11	2023-08-28
564	0616	EMINENCE ENTERPRISE LIMITED:O	109,475	22,004		0.11	2023-11-30
565	0260	AVIC Joy Holdings (HK) Limited:O	6,307,816	63,078	*	0.11	2023-11-07
566	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	320,000	27,520		0.11	2024-04-05
567	1433	Cirtek Holdings Limited:O	2,120,000	86,920		0.11	2024-01-25
568	0814	Beijing Jingkelong Company Limited:H	193,000	77,200		0.11	2020-04-14
569	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,400	109,816		0.11	2023-10-25
570	1500	In Construction Holdings Limited:O	875,000	77,000		0.11	2023-04-25
571	3623	China Success Finance Group Holdings Limited:O	578,000	352,580		0.10	2021-06-25
572	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,000	583,840		0.10	2021-07-13
573	1830	Perfect Medical Health Management Limited (KY):O	1,313,355	3,362,189		0.10	2024-02-22
574	1020	Cybernaut International Holdings Company Limited:O	4,152,000	373,680		0.10	2024-04-16
575	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	885,000	1,212,450	*	0.10	2021-12-09
576	1631	REF Holdings Limited:O	265,000	87,450		0.10	2024-03-13
577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,340,000	11,604,400		0.10	2024-04-12
578	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,263,000	2,512,510		0.10	2024-04-16
579	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	400,000	756,000		0.10	2024-01-30
580	3883	China Aoyuan Group Limited:O	3,764,897	368,960		0.10	2024-04-15
581	0552	China Communications Services Corporation Limited:H	2,454,840	8,616,488		0.10	2024-04-15
582	8423	Chi Ho Development Holdings Limited:O	820,000	50,020		0.10	2023-06-29
583	2126	JW (Cayman) Therapeutics Co. Ltd:O	424,500	734,385		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	1,223,225	30,274,819		0.10	2024-04-16
587	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	64,532		0.10	2023-03-07
588	0751	Skyworth Group Limited:O	2,407,724	7,343,558		0.10	2024-04-16
589	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,215,000	437,400		0.10	2023-12-21
590	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	4,395,600		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	3058	Global X China Innovator Active ETF:Unit	500	14,170		0.10	2021-06-03
594	0269	China Resources and Transportation Group Limited:O	10,628,795	106,288	*	0.10	2023-05-03
595	1898	China Coal Energy Company Limited:H	4,089,705	34,149,037		0.10	2024-04-15
596	1314	Tsui Wah Holdings Limited:O	1,398,000	243,252		0.10	2024-04-09
597	2223	Casablanca Group Limited (KY):O	254,000	90,170		0.10	2023-12-28
598	1439	Mobile Internet (China) Holdings Limited:O	1,355,000	32,520	*	0.10	2022-04-26
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,008,300	9,012,450		0.10	2024-04-16
600	0563	Shanghai Industrial Urban Development Group Limited:O	4,699,000	1,950,085		0.10	2024-03-22
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	251,600	249,084		0.10	2024-04-11
602	1591	Shun Wo Group Holdings Limited:O	3,920,000	82,320		0.10	2024-04-02
603	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,064,136	45,758		0.10	2023-08-02
604	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,336,793	13,880,550		0.10	2024-04-15
605	9998	Kwan Yong Holdings Limited:O	780,000	106,080		0.10	2024-04-05
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,130,000	1,424,640		0.10	2024-04-08
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,392,000	2,644,800		0.10	2024-04-08
608	6908	HG Semiconductor Limited (KY):O	728,000	218,400		0.10	2024-03-25
609	6878	Differ Group Auto Limited:O	906,400	102,423	*	0.10	2024-02-29
610	2312	China Financial Leasing Group Limited:O	333,621	33,362		0.10	2024-02-19
611	0978	China Merchants Land Limited:O	4,712,000	1,295,800		0.10	2024-04-12
612	1339	People's Insurance Company (Group) of China Limited (The):H	8,380,869	21,035,981		0.10	2024-04-16
613	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	184,800		0.10	2017-01-16
614	0066	MTR CORPORATION LIMITED:O	5,937,520	143,391,108		0.10	2024-04-16
615	1718	Wan Kei Group Holdings Limited:O	110,000	284,900		0.10	2024-04-09
616	2007	Country Garden Holdings Company Limited:O	26,707,786	12,953,276	*	0.10	2024-04-03
617	1137	Hong Kong Technology Venture Company Limited:O	845,000	1,259,050		0.10	2024-04-16
618	0988	Silk Road Logistics Holdings Limited:O	608,709	113,220	*	0.09	2024-03-07
619	1592	Anchorstone Holdings Limited:O	2,030,000	101,500		0.09	2023-09-06
620	0753	Air China Limited:H	4,672,038	16,725,896		0.09	2024-04-16
621	0709	GIORDANO INTERNATIONAL LIMITED:O	1,520,000	2,918,400		0.09	2024-04-12
622	8208	WMCH Global Investment Limited:O	678,000	41,358		0.09	2022-08-17
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,552,101	105,608,743		0.09	2024-04-15
624	1429	Skymission Group Holdings Limited:O	1,504,000	52,640		0.09	2023-06-02
625	0864	Wing Lee Property Investments Limited:O	362,843	86,719		0.09	2021-08-20
626	0604	SHENZHEN INVESTMENT LIMITED:O	8,357,818	7,772,771		0.09	2024-04-16
627	1233	Times China Holdings Limited:O	1,974,000	296,100		0.09	2024-04-12
628	0091	Golden Century International Holdings Group Limited:O	4,161,710	99,881	*	0.09	2024-01-15
629	2238	Guangzhou Automobile Group Co., Ltd.:H	2,892,251	8,821,366		0.09	2024-04-10
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,327,800	3,444,066		0.09	2024-04-15
631	0572	Future World Holdings Limited:O	216,298	168,712		0.09	2024-03-28
632	1393	Hidili Industry International Development Limited:O	4,289,000	360,276		0.09	2024-02-02
633	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,050,000	1,039,500		0.09	2024-04-16
634	2197	Clover Biopharmaceuticals, Ltd.:O	1,203,000	396,990		0.09	2024-04-09
635	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	30,980		0.09	2023-10-10
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,887,148	320,815		0.09	2024-04-16
637	2233	WEST CHINA CEMENT LIMITED:O	5,050,000	5,302,500		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	40,650		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	44,814		0.09	2023-04-11
642	0001	CK Hutchison Holdings Limited:O	3,510,946	125,691,867		0.09	2024-04-16
643	1468	Jakota Capital (Holding) Group:O	6,954,880	465,977		0.09	2024-04-16
644	1371	China Ecotourism Group Limited:O	140,181	29,718		0.09	2024-03-28
645	0521	CWT International Limited:O	10,310,402	618,624	*	0.09	2023-04-19
646	2356	DAH SING BANKING GROUP LIMITED:O	1,270,865	7,676,025		0.09	2024-04-15
647	0365	Sino ICT Holdings Limited:O	1,310,000	256,760		0.09	2024-03-22
648	1711	ULFERTS INTERNATIONAL LIMITED:O	720,000	61,920		0.09	2024-03-28
649	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	29,484		0.09	2023-06-05
650	0305	Wuling Motors Holdings Limited:O	2,963,500	1,200,218		0.09	2024-03-01
651	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	708,800	269,344		0.09	2021-11-01
652	1676	Gaodi Holdings Limited (KY):O	128,800	211,232		0.09	2024-03-13
653	3991	Changhong Jiahua Holdings Limited:O	1,298,000	551,650		0.09	2023-12-05
654	1255	TATA Health International Holdings Limited (KY):O	216,000	64,800	*	0.09	2023-11-03
655	0643	CARRY WEALTH HOLDINGS LIMITED:O	800,000	160,000		0.09	2023-06-23
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	936,200		0.09	2023-01-03
657	8536	TL Natural Gas Holdings Limited:O	162,500	61,750		0.09	2024-04-09
658	0880	SJM Holdings Limited:O	6,289,189	16,477,675		0.09	2024-04-11
659	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	209,100	447,474		0.09	2024-04-12
660	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	9,240		0.09	2023-08-03
661	1033	Sinopec Oilfield Service Corporation:H	4,768,000	2,312,480		0.09	2024-04-05
662	1389	Major Holdings Limited (KY):O	486,666	68,133		0.09	2024-03-21
663	0122	CROCODILE GARMENTS LIMITED:O	1,247,000	157,122		0.09	2022-12-28
664	8069	Flydoo Technology Holding Limited:O	595,000	30,940		0.09	2024-01-18
665	1171	Yankuang Energy Group Company Limited:H	2,480,852	44,903,421		0.09	2024-04-15
666	1572	China Art Financial Holdings Limited:O	1,460,000	191,260		0.09	2024-01-17
667	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,909,500	197,846		0.09	2024-04-11
668	3600	MODERN DENTAL GROUP LIMITED:O	824,000	3,782,160		0.09	2024-04-16
669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,689,200	722,785		0.09	2024-04-05
670	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,538,201	738,336		0.09	2023-03-20
671	1772	GANFENG LITHIUM GROUP CO., LTD.:H	347,620	8,064,784		0.09	2024-04-16
672	3818	China Dongxiang (Group) Co., Ltd.:O	5,067,000	1,722,780		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	486,707		0.09	2023-12-12
676	0528	Kingdom Holdings Limited (KY):O	538,000	624,080		0.09	2022-11-15
677	1310	HKBN Ltd.:O	1,115,500	3,134,555		0.09	2024-04-12
678	8291	Hong Kong Entertainment International Holdings Limited:O	135,250	13,525		0.08	2022-09-21
679	0585	Imagi International Holdings Limited:O	697,576	202,297		0.08	2024-03-21
680	0524	Great Wall Terroir Holdings Limited:O	165,380	44,653		0.08	2024-04-11
681	0366	Luks Group (Vietnam Holdings) Company Limited:O	421,022	366,289		0.08	2023-11-24
682	0728	CHINA TELECOM CORPORATION LIMITED:H	11,620,968	50,667,420		0.08	2024-04-16
683	8432	Bar Pacific Group Holdings Limited:O	720,000	33,840		0.08	2024-01-17
684	2129	Legion Consortium Limited:O	1,045,000	103,455		0.08	2022-12-05
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,599,820	92,529,476		0.08	2024-04-16
686	2193	MAN KING HOLDINGS LIMITED:O	348,000	102,660		0.08	2023-02-24
687	0400	Ingdan, Inc.:O	1,151,000	1,174,020		0.08	2024-03-27
688	1102	Enviro Energy International Holdings Limited:O	447,431	35,794		0.08	2024-03-01
689	1902	Yincheng International Holding Co., Ltd.:O	1,192,000	54,832	*	0.08	2023-08-03
690	3330	Lingbao Gold Group Company Ltd.:H	532,000	1,952,440		0.08	2024-04-16
691	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,840	10,719		0.08	2022-07-22
692	0869	Playmates Toys Limited:O	962,960	587,406		0.08	2024-02-05
693	3662	Starjoy Wellness and Travel Company Limited:O	590,000	253,700		0.08	2024-04-15
694	0922	Anxian Yuan China Holdings Limited:O	1,803,980	290,441		0.08	2024-01-02
695	2219	Chaoju Eye Care Holdings Limited:O	574,000	2,106,580		0.08	2024-04-16
696	8277	Steed Oriental (Holdings) Company Limited:O	212,000	87,980		0.08	2023-01-16
697	1760	Intron Technology Holdings Limited:O	877,000	1,613,680		0.08	2024-04-15
698	0094	Greenheart Group Limited:O	1,490,252	87,925		0.08	2021-06-08
699	2323	Renco Holdings Group Limited (BM):O	2,126,000	51,024		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	11,756,046		0.08	2024-04-10
702	0011	HANG SENG BANK, LIMITED:O	1,531,247	145,698,152		0.08	2024-04-15
703	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	7,000	74,480		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	3603	Xinji Shaxi Group Co., Ltd:O	1,200,000	73,200		0.08	2024-04-16
707	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,199,127	9,909,940		0.08	2024-04-16
708	1560	Star Group Asia Limited:O	510,000	92,310		0.08	2022-05-31
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	191,110,638	909,686,637		0.08	2024-04-16
710	0430	Oriental Explorer Holdings Limited:O	308,400	89,436		0.08	2023-02-01
711	1686	SUNEVISION HOLDINGS LTD.:O	1,857,238	4,420,226		0.08	2024-04-15
712	0544	DAIDO GROUP LIMITED:O	230,100	28,763		0.08	2022-05-27
713	8532	Polyfair Holdings Limited:O	632,000	29,704		0.08	2023-03-31
714	1283	Accel Group Holdings Limited:O	640,000	473,600		0.08	2022-02-14
715	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	60,800	460,864		0.08	2024-04-09
716	2399	China Anchu Energy Storage Group Limited:O	2,156,000	743,820		0.08	2024-04-16
717	0410	SOHO CHINA LIMITED:O	4,077,000	2,650,050		0.08	2024-04-12
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,148,189	4,099,035		0.08	2024-04-16
719	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	444,802	684,995		0.08	2024-04-02
720	8232	Classified Group (Holdings) Limited:O	43,500	11,963		0.08	2023-09-11
721	6610	Flowing Cloud Technology Ltd:O	1,409,000	704,500		0.08	2024-04-16
722	0690	Uni-Bio Science Group Limited:O	4,790,334	431,130		0.08	2024-04-15
723	1787	Shandong Gold Mining Co., Ltd.:H	667,490	12,255,116		0.08	2024-04-16
724	1097	i-CABLE Communications Limited:O	5,537,877	149,523		0.08	2024-02-08
725	1113	CK Asset Holdings Limited (KY):O	2,734,367	85,585,687		0.08	2024-04-16
726	1250	Shandong Hi-Speed New Energy Group Limited:O	1,741,520	3,186,982		0.08	2024-04-08
727	1195	Kingwell Group Limited:O	2,242,236	33,634		0.08	2023-09-28
728	0873	Shimao Services Holdings Limited:O	1,904,345	1,390,172		0.08	2024-01-19
729	0812	Southwest Securities International Securities Limited:O	2,820,000	84,600	*	0.08	2023-11-07
730	9923	YEAHKA LIMITED:O	340,000	3,454,400		0.08	2024-04-15
731	0242	SHUN TAK HOLDINGS LIMITED:O	2,310,969	1,571,459		0.08	2024-04-03
732	3601	360 LUDASHI HOLDINGS LIMITED:O	206,000	156,560		0.08	2023-10-16
733	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	97,920		0.08	2021-03-12
734	1671	Tianjin Tianbao Energy Co., Ltd.:H	122,000	52,460		0.08	2021-03-03
735	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	295,920		0.08	2024-02-29
736	0245	China Vered Financial Holding Corporation Limited:O	26,367,660	1,845,736		0.08	2024-03-22
737	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,652,770	14,144,421		0.08	2024-04-15
738	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	822,500	1,250,200		0.08	2024-04-10
739	1742	HPC Holdings Limited (KY):O	1,210,000	48,400		0.08	2023-02-17
740	0730	Capital Industrial Financial Services Group Limited:O	3,004,000	429,572		0.08	2024-04-16
741	3789	Royal Deluxe Holdings Limited:O	900,000	53,100		0.08	2022-06-02
742	0602	Jiahua Stores Holdings Limited:O	777,500	24,103		0.07	2024-04-02
743	8063	Global Mastermind Holdings Limited:O	382,733	16,075		0.07	2024-03-04
744	8036	eBroker Group Limited:O	920,000	74,520		0.07	2020-08-11
745	1661	China Frontier Technology Group:O	1,421,000	227,360		0.07	2024-03-21
746	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	59,940		0.07	2024-04-15
747	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	925,489	24,988		0.07	2023-12-01
748	0137	JINHUI HOLDINGS COMPANY LIMITED:O	394,000	267,920		0.07	2022-06-21
749	0230	Minmetals Land Limited:O	2,474,288	742,286		0.07	2024-03-13
750	1888	Kingboard Laminates Holdings Limited:O	2,299,681	12,717,236		0.07	2024-04-16
751	1638	Kaisa Group Holdings Ltd.:O	5,163,466	449,222		0.07	2024-03-26
752	1188	Hybrid Kinetic Group Limited:O	14,954,000	269,172		0.07	2024-03-27
753	1375	Central China Securities Co., Ltd.:H	878,000	860,440		0.07	2023-08-02
754	0471	Silkwave Inc:O	1,315,995	189,503		0.07	2024-03-21
755	0894	Man Yue Technology Holdings Limited:O	348,000	107,880		0.07	2023-02-10
756	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,600	744,372		0.07	2024-04-11
757	0653	BONJOUR HOLDINGS LIMITED:O	3,472,600	239,609		0.07	2024-04-16
758	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	266,478		0.07	2023-10-09
759	1643	Modern Chinese Medicine Group Co., Ltd.:O	435,000	139,200		0.07	2023-01-27
760	0147	International Business Settlement Holdings Limited:O	14,715,000	1,000,620		0.07	2022-03-28
761	0196	Honghua Group Limited:O	6,532,000	548,688		0.07	2024-02-02
762	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	207,787	417,652		0.07	2024-04-02
763	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	741,584	8,439,226		0.07	2024-04-16
764	1881	Regal Real Estate Investment Trust:Unit	2,347,480	997,679		0.07	2024-04-11
765	1767	TS WONDERS HOLDING LIMITED:O	720,000	158,400		0.07	2020-12-22
766	0736	China Properties Investment Holdings Limited:O	191,976	24,381		0.07	2023-07-04
767	1399	Veson Holdings Limited (KY):O	782,000	183,770		0.07	2024-03-11
768	0842	Leoch International Technology Limited:O	979,000	1,223,750		0.07	2024-03-14
769	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	22,500		0.07	2021-06-15
770	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,168,000	817,600		0.07	2024-04-12
771	0459	Legend Upstar Holdings Limited (KY):O	1,288,968	103,117		0.07	2023-09-12
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,550,849	15,458,145		0.07	2024-04-16
773	1496	AP Rentals Holdings Limited:O	612,000	85,680		0.07	2023-08-07
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,273,887	157,689,221		0.07	2024-04-16
775	0111	Cinda International Holdings Limited:O	454,000	108,052		0.07	2023-08-07
776	8290	Ahsay Backup Software Development Company Limited:O	1,410,000	31,020		0.07	2021-03-05
777	2488	LAUNCH TECH COMPANY LIMITED:H	114,200	276,364		0.07	2024-04-12
778	0070	Rich Goldman Holdings Limited:O	1,358,750	52,991		0.07	2023-10-03
779	0357	Hainan Meilan International Airport Company Limited:H	159,000	1,028,730		0.07	2024-04-10
780	8043	Atlinks Group Limited:O	280,000	53,480		0.07	2023-07-11
781	8411	K W Nelson Interior Design and Contracting Group Limited:O	700,000	39,900		0.07	2022-07-11
782	1326	Transmit Entertainment Limited:O	1,816,000	65,376		0.07	2023-04-19
783	1343	Wei Yuan Holdings Limited:O	740,000	60,680		0.07	2023-10-06
784	1950	Diwang Industrial Holdings Limited:O	500,000	77,000		0.07	2023-11-08
785	0406	YAU LEE HOLDINGS LIMITED:O	303,501	333,851		0.07	2023-11-14
786	0240	BUILD KING HOLDINGS LIMITED:O	859,220	979,511		0.07	2023-09-06
787	1148	Xinchen China Power Holdings Limited:O	884,000	203,320		0.07	2023-12-07
788	0632	CHK Oil Limited (BM):O	579,876	51,609		0.07	2023-03-01
789	1237	China Environmental Technology and Bioenergy Holdings Limited:O	63,402	23,142		0.07	2024-04-09
790	1715	AI Health Technology Limited:O	52,000	32,240		0.07	2024-04-03
791	8210	DLC Asia Limited:O	550,000	22,000		0.07	2019-07-12
792	0296	Emperor Entertainment Hotel Limited:O	817,020	298,212		0.07	2024-04-12
793	0956	China Suntien Green Energy Corporation Limited:H	1,262,000	4,000,540		0.07	2024-04-15
794	2302	CNNC International Limited:O	335,000	619,750		0.07	2024-04-12
795	0229	RAYMOND INDUSTRIAL LIMITED:O	343,000	329,280		0.07	2024-04-12
796	2161	JBM (Healthcare) Limited:O	570,248	524,628		0.07	2024-03-22
797	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,190,000	856,800		0.07	2023-10-31
798	0987	China Renewable Energy Investment Limited:O	1,711,677	219,095		0.07	2024-02-07
799	0871	China Dredging Environment Protection Holdings Limited:O	1,027,000	67,782		0.07	2024-04-03
800	1945	Zero2IPO Holdings Inc.:O	208,800	208,800		0.07	2023-11-06
801	1927	Jiujiuwang Food International Limited:O	540,000	86,400		0.07	2024-02-15
802	1357	Meitu, Inc.:O	3,091,000	9,211,180		0.07	2024-04-15
803	8226	KOALA Financial Group Limited:O	283,600	36,868		0.07	2023-10-05
804	2728	Jintai Energy Holdings Limited:O	3,024,000	54,432		0.07	2023-10-03
805	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,152,000	489,600		0.07	2024-01-04
806	0670	China Eastern Airlines Corporation Limited:H	3,512,000	6,426,960		0.07	2024-04-12
807	8062	EFT Solutions Holdings Limited:O	325,000	99,125		0.07	2020-06-26
808	0853	MicroPort Scientific Corporation:O	1,239,900	6,695,460		0.07	2024-04-16
809	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,572,080	507,235		0.07	2021-02-17
810	0593	DreamEast Group Limited:O	365,900	69,521	*	0.07	2024-03-04
811	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,550,374	16,992,099		0.07	2024-04-16
812	8659	Yik Wo International Holdings Limited:O	500,000	325,000		0.07	2022-11-07
813	0866	China Qinfa Group Limited:O	1,654,389	926,458		0.07	2024-04-11
814	3800	GCL Technology Holdings Limited (KY):O	17,851,200	19,636,320		0.07	2024-04-16
815	3816	KFM Kingdom Holdings Limited:O	396,000	142,560		0.07	2023-12-01
816	8121	Guoen Holdings Limited:O	110,000	14,080		0.07	2024-03-27
817	1150	MILAN STATION HOLDINGS LIMITED:O	580,000	58,000		0.07	2024-01-22
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,541,186	45,275,624		0.07	2024-04-16
819	2699	Xinming China Holdings Limited:O	1,236,000	14,832	*	0.07	2023-01-26
820	0619	South China Financial Holdings Limited:O	198,210	30,524		0.07	2024-04-03
821	3822	Sam Woo Construction Group Limited:O	1,104,000	46,368		0.07	2022-07-21
822	1776	GF Securities Co., Ltd.:H	1,118,000	8,060,780		0.07	2024-04-09
823	1413	FEG Holdings Corporation Limited:O	655,000	156,545		0.07	2023-10-13
824	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	140,400	35,100	*	0.07	2022-05-18
825	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	490,000	16,170		0.07	2023-12-11
826	2178	Petro-king Oilfield Services Limited:O	1,127,807	75,563		0.07	2022-03-16
827	0710	BOE Varitronix Limited:O	516,121	2,301,900		0.07	2024-04-12
828	8473	Mi Ming Mart Holdings Limited:O	730,000	94,900		0.07	2024-02-26
829	2188	China Titans Energy Technology Group Co., Limited:O	972,000	296,460		0.07	2023-06-15
830	8445	Noble Engineering Group Holdings Limited:O	180,000	54,000		0.07	2023-08-18
831	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	764,500	3,723,115		0.06	2024-04-10
832	6111	DaFa Properties Group Limited:O	533,000	49,569	*	0.06	2023-04-04
833	0499	Qingdao Holdings International Limited:O	646,109	78,825		0.06	2021-05-21
834	6900	Sunkwan Properties Group Limited:O	1,340,000	17,420	*	0.06	2024-03-26
835	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,868,000	8,368,640		0.06	2024-04-16
836	0612	Carmen Century Investment Limited (KY):O	1,000,000	500,000		0.06	2024-03-21
837	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,750	594,743		0.06	2024-03-13
838	6820	FriendTimes Inc.:O	1,392,000	1,266,720		0.06	2023-12-20
839	0270	GUANGDONG INVESTMENT LIMITED:O	4,172,000	14,935,760		0.06	2024-04-16
840	1446	Hung Fook Tong Group Holdings Limited:O	414,000	68,310		0.06	2023-07-25
841	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,433,000	267,630	*	0.06	2024-04-03
842	3383	Agile Group Holdings Limited (KY):O	3,173,456	1,364,586		0.06	2024-04-15
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,096,398	9,227,266		0.06	2024-04-05
844	0088	TAI CHEUNG HOLDINGS LIMITED:O	387,382	1,247,370		0.06	2022-12-15
845	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	1,981,163		0.06	2022-09-30
846	0738	LE SAUNDA HOLDINGS LIMITED:O	442,000	176,800		0.06	2022-06-07
847	1385	Shanghai Fudan Microelectronics Group Company Limited:H	178,000	1,664,300		0.06	2024-04-16
848	0214	ASIA ORIENT HOLDINGS LIMITED:O	526,082	218,324		0.06	2022-07-20
849	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,124,000	38,216		0.06	2023-12-14
850	8491	Cool Link (Holdings) Limited:O	248,750	105,719		0.06	2024-04-11
851	0909	Ming Yuan Cloud Group Holdings Limited:O	1,211,000	2,652,090		0.06	2024-03-27
852	1693	BGMC International Limited:O	1,120,000	68,320		0.06	2020-03-27
853	8222	E Lighting Group Holdings Limited:O	280,000	11,480		0.06	2020-12-07
854	2263	Fu Shek Financial Holdings Limited:O	620,000	95,480		0.06	2021-02-10
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,717,907	1,226,656		0.06	2024-04-16
856	0756	Summi (Group) Holdings Limited:O	210,400	124,136		0.06	2024-04-16
857	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	117,600		0.06	2021-11-18
858	1461	ZHONGTAI FUTURES Company Limited:H	171,000	88,920		0.06	2021-08-31
859	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	249,000	146,910		0.06	2024-04-05
860	0928	King International Investment Limited (KY):O	1,137,250	87,568		0.06	2024-01-15
861	1362	SiS Mobile Holdings Limited:O	172,000	61,920		0.06	2022-04-29
862	3322	Win Hanverky Holdings Limited:O	788,000	109,532		0.06	2024-04-11
863	8437	RMH Holdings Limited:O	816,000	84,048	*	0.06	2022-04-27
864	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	17,484		0.06	2022-10-03
865	0010	HANG LUNG GROUP LIMITED:O	833,375	7,317,033		0.06	2024-04-12
866	1145	Courage Investment Group Limited:O	671,400	47,669		0.06	2024-03-12
867	1706	Shuang Yun Holdings Limited:O	610,000	35,380	*	0.06	2021-08-27
868	0302	CMGE Technology Group Limited:O	1,678,000	1,694,780		0.06	2024-04-12
869	0309	Xinhua News Media Holdings Limited:O	1,177,000	54,142		0.06	2023-03-29
870	1215	Kai Yuan Holdings Limited:O	7,773,500	116,603		0.06	2024-03-05
871	6098	Country Garden Services Holdings Company Limited:O	2,026,261	8,915,548		0.06	2024-04-16
872	1917	Doumob:O	1,390,000	97,300		0.06	2023-11-21
873	2012	SUNSHINE OILSANDS LTD.:O	146,720	48,418		0.06	2024-01-19
874	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	164,000	95,120		0.06	2024-02-29
875	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	56,260		0.06	2021-12-16
876	0599	E. BON HOLDINGS LIMITED:O	432,064	71,291		0.06	2024-02-22
877	0889	DATRONIX HOLDINGS LIMITED:O	192,000	57,600		0.06	2019-11-07
878	9978	Fineland Living Services Group Limited:O	240,000	19,200	*	0.06	2021-05-25
879	0495	PALADIN LIMITED (BM):O	840,000	33,600		0.06	2015-07-14
880	2251	Beijing Airdoc Technology Co., Ltd.:H	32,000	488,320		0.06	2023-12-19
881	2339	BeijingWest Industries International Limited:O	343,600	75,592		0.06	2024-01-02
882	1397	Baguio Green Group Limited:O	248,000	178,560		0.06	2024-03-22
883	2122	Kidsland International Holdings Limited:O	478,000	19,120		0.06	2023-12-15
884	2668	PAK TAK INTERNATIONAL LIMITED:O	2,790,000	1,116,000		0.06	2024-01-08
885	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	255,730	373,366		0.06	2022-11-16
886	0280	KING FOOK HOLDINGS LIMITED:O	541,198	208,361		0.06	2024-03-13
887	8606	Kinetix Systems Holdings Limited:O	860,000	51,600		0.06	2023-03-16
888	6988	Joy Spreader Group Inc.:O	1,410,000	238,290		0.06	2024-03-15
889	1697	Shandong International Trust Co., Ltd.:H	687,600	206,280		0.06	2023-02-24
890	0298	Chuang's China Investments Limited:O	1,384,501	171,678		0.06	2023-02-07
891	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,840,794	2,897,610		0.06	2024-04-15
892	0931	China HK Power Smart Energy Group Limited:O	3,521,672	1,708,011		0.06	2024-03-22
893	0212	NANYANG HOLDINGS LIMITED:O	20,000	518,000		0.06	2020-12-18
894	0475	Central Development Holdings Limited:O	228,000	157,320		0.06	2021-10-15
895	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,664,000	2,961,920		0.06	2024-04-09
896	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	882,000	308,700		0.06	2024-03-28
897	0646	China Environmental Technology Holdings Limited:O	131,200	26,240		0.06	2023-03-16
898	0498	Blue River Holdings Limited:O	610,567	122,113		0.06	2024-02-06
899	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	778,000	31,120		0.06	2023-10-16
900	1810	Xiaomi Corporation:B	11,931,100	189,943,112		0.06	2024-04-16
901	1986	Tsaker New Energy Tech Co., Limited:O	581,000	453,180		0.06	2023-05-05
902	1900	China ITS (Holdings) Co., Ltd.:O	990,001	169,290		0.06	2024-04-08
903	0272	SHUI ON LAND LIMITED:O	4,674,144	3,038,194		0.06	2024-04-10
904	1622	Redco Properties Group Limited:O	2,068,000	2,750,440	*	0.06	2022-03-17
905	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	6,400		0.06	2022-06-30
906	1247	Miko International Holdings Limited:O	92,000	79,120		0.06	2024-01-10
907	3328	Bank of Communications Co., Ltd.:H	20,354,090	105,027,104		0.06	2024-04-15
908	8340	Zijing International Financial Holdings Limited:O	52,000	8,632		0.06	2024-04-08
909	1750	REM Group (Holdings) Limited:O	1,040,000	29,120		0.06	2022-06-30
910	0746	Lee & Man Chemical Company Limited:O	476,000	1,494,640		0.06	2024-04-03
911	3329	BOCOM International Holdings Company Limited:O	1,576,939	449,428		0.06	2024-01-02
912	0923	Integrated Waste Solutions Group Holdings Limited:O	2,778,000	75,006		0.06	2023-03-10
913	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,837,333	272,384		0.06	2022-11-17
914	2680	Innovax Holdings Limited:O	230,000	55,430		0.06	2022-03-31
915	8059	Glory Flame Holdings Limited:O	580,000	8,120		0.06	2022-06-16
916	2280	HC Group Inc.:O	751,000	139,686		0.06	2023-02-15
917	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,152,614		0.06	2024-01-25
918	0072	Meta Media Holdings Limited:O	250,000	47,000		0.06	2024-01-08
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,715,418	27,217,162		0.06	2024-04-16
920	8620	Asia-express Logistics Holdings Limited:O	300,000	39,600		0.06	2024-01-05
921	1621	Vico International Holdings Limited:O	568,000	39,760		0.06	2023-09-15
922	0914	Anhui Conch Cement Company Limited:H	735,371	12,663,089		0.06	2024-04-16
923	0865	Jiande International Holdings Limited:O	3,289,200	85,519		0.06	2024-01-19
924	0144	China Merchants Port Holdings Company Limited:O	2,363,036	23,535,839		0.06	2024-04-15
925	1163	ADTIGER CORPORATIONS LIMITED:O	420,000	47,880		0.06	2024-02-01
926	1803	Beijing Sports and Entertainment Industry Group Limited:O	790,000	76,630		0.06	2023-09-06
927	0818	Hi Sun Technology (China) Limited:O	1,557,000	700,650		0.06	2024-02-27
928	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	73,485		0.06	2021-09-28
929	0832	Central China Real Estate Limited:O	1,703,000	108,992		0.06	2023-10-31
930	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	15,120		0.06	2018-10-23
931	0039	China Beidahuang Industry Group Holdings Limited:O	3,526,000	282,080		0.06	2023-10-16
932	0888	Bison Finance Group Limited:O	788,400	37,843		0.06	2023-07-27
933	8623	China Saftower International Holding Group Limited:O	510,000	12,240		0.06	2022-02-11
934	1859	China Bright Culture Group:O	885,000	70,800	*	0.06	2023-02-10
935	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	218,024	1,081,399		0.06	2024-03-25
936	1883	CITIC Telecom International Holdings Limited:O	2,042,116	5,166,553		0.06	2024-04-16
937	8039	China Come Ride New Energy Group Limited (KY):O	272,000	168,640	*	0.06	2023-06-05
938	6893	Hin Sang Group (International) Holding Co. Ltd.:O	602,000	198,660		0.06	2021-07-22
939	2689	Nine Dragons Paper (Holdings) Limited:O	2,587,000	8,123,180		0.06	2024-04-16
940	0124	Guangdong Land Holdings Limited:O	942,107	282,632		0.06	2023-06-28
941	2011	Gilston Group Limited:O	316,000	635,160		0.06	2023-03-06
942	1628	Yuzhou Group Holdings Company Limited:O	3,589,314	204,591		0.05	2024-04-11
943	0505	Xingye Alloy Materials Group Limited (KY):O	491,000	486,090		0.05	2023-11-28
944	1470	Prosper One International Holdings Company Limited:O	436,000	19,184		0.05	2023-09-07
945	9929	SEM Holdings Limited (KY):O	1,090,000	52,320		0.05	2023-08-18
946	0575	Regent Pacific Group Limited:O	124,213	52,791		0.05	2023-11-16
947	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,806	22,687		0.05	2024-03-22
948	0531	Samson Holding Ltd.:O	1,641,000	203,484		0.05	2023-06-08
949	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,620,000	607,500		0.05	2024-04-05
950	8007	Global Strategic Group Limited:O	246,095	19,934		0.05	2024-04-11
951	0166	New Times Corporation Limited (BM):O	4,710,335	292,041		0.05	2024-03-28
952	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	6,510		0.05	2023-05-16
953	1977	ANALOGUE HOLDINGS LIMITED:O	752,500	782,600		0.05	2024-03-28
954	1406	Clarity Medical Group Holding Limited:O	283,750	150,388		0.05	2024-04-11
955	1443	Fulum Group Holdings Limited:O	698,000	142,392		0.05	2023-06-26
956	0346	Yanchang Petroleum International Limited:O	589,000	235,600		0.05	2024-03-13
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,168,000	41,680		0.05	2024-03-05
958	8106	Shenghua Lande Scitech Limited:H	140,000	9,940		0.05	2019-10-28
959	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	808,864	4,198,004		0.05	2024-04-12
960	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,497,636	1,467,683		0.05	2024-03-26
961	1539	Unity Group Holdings International Limited:O	1,772,000	717,660		0.05	2024-03-25
962	0401	Wanjia Group Holdings Limited:O	294,817	19,163		0.05	2022-09-09
963	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,550	683,016		0.05	2024-03-12
964	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,002,005	1,012,025		0.05	2024-03-19
965	0598	SINOTRANS LIMITED:H	1,068,000	4,272,000		0.05	2024-03-28
966	1933	OneForce Holdings Limited:O	264,000	46,992		0.05	2021-11-10
967	6133	Vital Innovations Holdings Limited:O	445,000	101,905	*	0.05	2021-04-23
968	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	26,000	*	0.05	2020-02-18
969	8257	Genes Tech Group Holdings Company Limited:O	520,000	36,400		0.05	2023-02-27
970	2809	Global X China Clean Energy ETF:Unit	3,900	292,422		0.05	2023-01-13
971	2130	CN Logistics International Holdings Limited (KY):O	156,000	811,200		0.05	2024-04-11
972	8220	Bingo Group Holdings Limited:O	53,250	42,600		0.05	2023-11-14
973	6063	Lotus Horizon Holdings Limited:O	1,032,000	191,952		0.05	2024-04-11
974	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	183,000	783,240		0.05	2024-04-09
975	8611	Mindtell Technology Limited:O	200,000	12,800		0.05	2023-06-20
976	8607	Narnia (Hong Kong) Group Company Limited:O	410,000	17,220	*	0.05	2023-09-14
977	1878	SOUTHGOBI RESOURCES LTD.:O	151,550	818,370		0.05	2024-04-16
978	8206	Shentong Robot Education Group Company Limited:O	970,000	17,460		0.05	2017-08-30
979	8392	Satu Holdings Limited (KY):O	510,000	17,340		0.05	2023-12-07
980	1104	APAC Resources Limited:O	691,746	788,590		0.05	2022-07-28
981	6118	Austar Lifesciences Limited:O	261,000	268,830		0.05	2024-02-15
982	2880	Liaoning Port Co., Ltd.:H	2,626,600	1,549,694		0.05	2024-01-26
983	3303	Jutal Offshore Oil Services Limited:O	1,084,000	574,520		0.05	2024-02-02
984	0860	Apollo Future Mobility Group Limited:O	293,046	143,593		0.05	2024-04-11
985	0009	KEYNE LTD:O	1,810,400	23,535	*	0.05	2021-09-06
986	8325	China Smartpay Group Holdings Limited:O	1,200,000	43,200	*	0.05	2021-06-08
987	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,580,000	1,522,200		0.05	2024-04-12
988	0419	Hony Media Group:O	6,875,051	453,753		0.05	2024-04-12
989	9919	Activation Group Holdings Limited (KY):O	376,000	470,000		0.05	2024-03-22
990	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,002	818,414		0.05	2021-06-16
991	8446	Brightstar Technology Group Co., Ltd:O	410,000	65,190		0.05	2024-03-19
992	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,456,332	64,563		0.05	2024-04-15
993	1055	China Southern Airlines Company Limited:H	2,330,000	5,988,100		0.05	2024-04-16
994	1949	Platt Nera International Limited:O	301,000	91,805		0.05	2023-09-22
995	3005	CSOP CSI 500 ETF:Unit	1,000	15,420		0.05	2021-09-20
996	6128	Graphex Group Limited:O	448,000	59,584		0.05	2024-03-18
997	8195	Legendary Education Group Limited:O	208,880	334,208		0.05	2024-04-12
998	2191	SF Real Estate Investment Trust:Unit	403,000	886,600		0.05	2024-03-19
999	2100	BAIOO Family Interactive Limited:O	1,424,000	336,064		0.05	2023-02-28
1000	1707	Geotech Holdings Ltd.:O	832,000	49,920		0.05	2021-09-27
1001	0618	Peking University Resources (Holdings) Company Limited:O	5,120,000	419,840		0.05	2023-05-12
1002	8297	Ocean Star Technology Group Limited:O	512,500	62,013		0.05	2023-08-04
1003	6830	Huazhong In-Vehicle Holdings Company Limited:O	874,000	2,010,200		0.05	2024-03-28
1004	1373	International Housewares Retail Company Limited:O	357,000	464,100		0.05	2024-02-26
1005	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	292,007	20,148		0.05	2024-02-28
1006	1762	Wanka Online Inc.:O	748,000	59,092	*	0.05	2024-01-11
1007	1737	A & S Group (Holdings) Limited:O	490,000	47,530		0.05	2023-08-23
1008	2683	Wah Sun Handbags International Holdings Limited:O	200,000	73,000		0.05	2023-07-12
1009	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	121,944	102,433		0.05	2023-01-18
1010	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	88,000	46,640		0.05	2018-02-07
1011	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	524,000	2,798,160		0.05	2024-04-10
1012	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,800	19,520		0.05	2022-09-19
1013	0228	China Energy Development Holdings Limited:O	4,638,000	389,592		0.05	2024-03-11
1014	1023	SITOY GROUP HOLDINGS LIMITED:O	471,000	240,210		0.05	2024-01-30
1015	3999	DaChan Food (Asia) Limited:O	493,000	310,590		0.05	2024-04-12
1016	2885	Peiport Holdings Ltd.:O	194,000	73,720		0.05	2023-01-31
1017	1637	SH Group (Holdings) Limited:O	194,000	18,236		0.05	2020-12-07
1018	2158	Yidu Tech Inc.:O	514,700	1,749,980		0.05	2024-04-15
1019	0371	Beijing Enterprises Water Group Limited:O	4,859,000	9,280,690		0.05	2024-04-15
1020	0193	CAPITAL ESTATE LIMITED:O	93,905	14,837		0.05	2024-04-08
1021	9600	Newlink Technology Inc.:O	380,000	159,600		0.05	2024-03-27
1022	2371	Chuanglian Holdings Limited (KY):O	3,260,000	58,680		0.05	2024-03-14
1023	3393	Wasion Holdings Limited:O	480,000	2,928,000		0.05	2024-04-15
1024	1525	Shanghai Gench Education Group Limited:O	200,000	674,000		0.05	2022-04-13
1025	9990	Archosaur Games Inc.:O	383,000	520,880		0.05	2024-04-16
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,330,496	19,744,561		0.05	2024-04-16
1027	0538	Ajisen (China) Holdings Limited:O	523,000	523,000		0.05	2024-04-02
1028	1696	SISRAM MEDICAL LTD:O	223,601	764,715		0.05	2024-04-09
1029	1415	Cowell e Holdings Inc.:O	406,000	6,544,720		0.05	2024-04-16
1030	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	816,000	3,639,360		0.05	2024-04-11
1031	2165	Ling Yue Services Group Limited:O	135,000	99,900		0.05	2023-04-21
1032	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,090,000	95,920		0.05	2021-09-06
1033	1610	COFCO Joycome Foods Limited:O	2,161,000	3,544,040		0.05	2024-04-10
1034	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	520,219	1,930,012		0.05	2024-04-11
1035	1094	Cherish Sunshine International Limited:O	232,605	115,139		0.05	2023-09-14
1036	0241	Alibaba Health Information Technology Limited:O	7,572,500	19,839,950		0.05	2024-04-16
1037	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	564,000	597,840		0.05	2024-01-03
1038	2038	FIH Mobile Limited:O	3,683,114	2,504,518		0.05	2024-04-15
1039	1024	Kuaishou Technology:B	1,667,500	78,539,250		0.05	2024-04-16
1040	0136	China Ruyi Holdings Limited:O	5,384,631	9,046,180		0.05	2024-04-12
1041	1571	Xin Point Holdings Limited:O	466,000	1,491,200		0.05	2023-08-21
1042	0767	Zhong Ji Longevity Science Group Limited:O	211,469	28,337		0.05	2024-04-03
1043	1270	Langham Hospitality Investments Limited:O	1,537,717	1,291,682		0.05	2024-04-12
1044	2708	IBO Technology Company Limited:O	328,000	14,760		0.05	2024-04-16
1045	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,700	516,490		0.05	2024-04-15
1046	1600	Tian Lun Gas Holdings Limited:O	452,000	2,097,280		0.05	2024-04-05
1047	8136	IMS Group Holdings Limited:O	460,000	18,400		0.05	2023-11-27
1048	0876	Kaisa Health Group Holdings Limited:O	2,312,000	53,176		0.05	2024-03-21
1049	0951	CHAOWEI POWER HOLDINGS LIMITED:O	505,000	686,800		0.05	2023-08-01
1050	1598	China 21st Century Education Group Limited:O	531,000	93,987		0.05	2023-12-01
1051	8080	North Asia Strategic Holdings Limited:O	207,686	47,352		0.05	2023-05-11
1052	6998	Genor Biopharma Holdings Limited:O	233,500	259,185		0.05	2024-03-18
1053	1559	Kwan On Holdings Limited:O	850,000	143,650		0.05	2022-12-21
1054	1382	Pacific Textiles Holdings Limited:O	636,000	877,680		0.05	2024-04-12
1055	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	487,492	292,495		0.05	2024-02-27
1056	2008	Phoenix Media Investment (Holdings) Limited:O	226,800	417,312		0.05	2024-03-21
1057	0533	GOLDLION HOLDINGS LIMITED:O	442,000	446,420		0.05	2023-08-09
1058	2633	Jacobson Pharma Corporation Limited:O	906,000	525,480		0.05	2024-03-21
1059	1966	China SCE Group Holdings Limited:O	1,904,200	228,504		0.05	2024-03-01
1060	1490	AI X Tech Inc.:O	556,000	78,396		0.05	2023-09-12
1061	0548	Shenzhen Expressway Corporation Limited:H	336,000	2,372,160		0.04	2024-03-28
1062	3908	China International Capital Corporation Limited:H	854,800	7,009,360		0.04	2024-04-16
1063	0722	UMP Healthcare Holdings Limited:O	364,000	178,360		0.04	2023-02-08
1064	1060	Damai Entertainment Holdings Limited (BM):O	13,211,000	5,548,620		0.04	2024-04-09
1065	1633	Sheung Yue Group Holdings Limited:O	306,000	41,922		0.04	2023-07-05
1066	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	276,586		0.04	2021-08-18
1067	8017	TradeGo FinTech Limited:O	268,000	67,000		0.04	2023-11-28
1068	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,282,400	188,513		0.04	2023-07-26
1069	1653	MOS House Group Limited:O	126,000	44,730		0.04	2022-07-13
1070	3315	Goldpac Group Limited:O	363,000	526,350		0.04	2024-03-27
1071	0947	MOBI Development Co., Ltd.:O	356,800	53,520		0.04	2023-08-23
1072	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	628,000	7,536,000		0.04	2024-04-15
1073	0829	Shenguan Holdings (Group) Limited:O	1,428,000	435,540		0.04	2024-04-03
1074	8027	KPM Holding Limited:O	104,400	18,896		0.04	2023-04-17
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	238,400	6,746,720		0.04	2024-04-11
1076	0916	China Longyuan Power Group Corporation Limited:H	1,450,029	8,004,160		0.04	2024-04-12
1077	2147	Zhengwei Group Holdings Company Limited:O	348,000	90,480		0.04	2024-03-18
1078	0075	Y. T. REALTY GROUP LIMITED:O	347,789	93,903		0.04	2024-02-19
1079	0910	China Sandi Holdings Limited:O	2,210,300	106,094		0.04	2024-02-21
1080	1985	Microware Group Limited:O	130,000	119,600		0.04	2023-07-24
1081	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	161,650		0.04	2023-12-20
1082	8092	ITE (HOLDINGS) LIMITED:O	400,000	10,000		0.04	2014-10-21
1083	1959	Centenary United Holdings Limited:O	218,000	43,164		0.04	2022-02-23
1084	0297	Sinofert Holdings Limited:O	3,020,000	2,416,000		0.04	2024-04-12
1085	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,820	19,312		0.04	2024-04-16
1086	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	399,698	3,957,010		0.04	2024-01-17
1087	6823	HKT Limited (KY):O	3,237,480	28,586,948		0.04	2024-04-16
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,313,720	2,220,187		0.04	2024-04-11
1089	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,513,223	2,360,628		0.04	2024-04-08
1090	2203	Brainhole Technology Limited:O	340,000	13,600		0.04	2023-06-23
1091	8372	Grand Brilliance Group Holdings Limited:O	340,000	34,680		0.04	2024-04-15
1092	1025	KNT Holdings Limited:O	358,000	84,130		0.04	2023-06-23
1093	1181	Tang Palace (China) Holdings Limited:O	456,000	171,000		0.04	2024-04-12
1094	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,680	37,449		0.04	2024-03-11
1095	8133	Jisheng Group Holdings Limited:O	16,150	8,398		0.04	2023-09-26
1096	3395	JX ENERGY LTD.:O	207,000	51,750	*	0.04	2024-03-19
1097	0189	DONGYUE GROUP LIMITED:O	952,000	6,130,880		0.04	2024-04-12
1098	0911	Qianhai Health Holdings Limited:O	715,250	23,603		0.04	2023-05-23
1099	8502	Ocean Line Port Development Limited:O	336,000	100,800		0.04	2024-03-27
1100	1920	China Wacan Group Company Limited:O	131,000	53,055		0.04	2023-10-30
1101	1316	Nexteer Automotive Group Limited:O	1,053,000	4,117,230		0.04	2024-04-12
1102	1692	Town Ray Holdings Limited:O	150,000	420,000		0.04	2024-01-03
1103	0694	Beijing Capital International Airport Company Limited:H	784,000	1,818,880		0.04	2024-03-20
1104	1899	Xingda International Holdings Limited:O	800,834	1,177,226		0.04	2024-02-26
1105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	311,132	101,118		0.04	2023-12-08
1106	2858	Yixin Group Limited:O	2,711,500	1,681,130		0.04	2024-04-12
1107	2330	China Uptown Group Company Limited:O	126,400	54,352		0.04	2022-09-01
1108	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	45,837		0.04	2023-07-28
1109	8320	Allied Sustainability and Environmental Consultants Group Limited:O	290,000	28,710		0.04	2021-03-11
1110	1260	Wonderful Sky Financial Group Holdings Limited:O	476,000	70,448		0.04	2021-05-14
1111	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	101,100	13,952		0.04	2024-04-12
1112	0844	Greatime International Holdings Limited:O	204,000	67,320		0.04	2023-08-18
1113	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	9,750		0.04	2022-09-26
1114	1616	A Metaverse Company:O	886,000	16,834		0.04	2024-02-22
1115	1611	Sinohope Technology Holdings Limited:O	191,500	505,560		0.04	2024-04-11
1116	8471	Reach New Holdings Limited:O	390,000	31,590		0.04	2021-06-10
1117	0989	China Changbaishan International Holdings Limited:O	2,946,200	164,987		0.04	2024-03-20
1118	1360	NOVA Group Holdings Limited (KY):O	840,000	10,080	*	0.04	2023-06-20
1119	1284	New Media Lab Limited:O	245,000	63,700		0.04	2024-02-08
1120	0848	Maoye International Holdings Limited:O	2,091,000	305,286		0.04	2023-04-03
1121	2222	NVC International Holdings Limited:O	206,300	224,867		0.04	2024-04-11
1122	8096	Tasty Concepts Holding Limited:O	78,000	8,970		0.04	2023-12-01
1123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,825	59,300		0.04	2021-02-22
1124	0772	China Literature Limited:O	413,013	10,614,434		0.04	2024-04-16
1125	3889	Global Corn Group Limited:O	615,766	48,646		0.04	2024-01-18
1126	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	25,625		0.04	2022-12-30
1127	8448	Universe Printshop Holdings Limited:O	200,000	14,000		0.04	2024-02-07
1128	0925	Beijing Properties (Holdings) Limited:O	2,788,000	86,428		0.04	2022-09-08
1129	8635	Elephant Holdings Group Limited:O	160,000	14,400		0.04	2022-02-24
1130	6696	Many Idea Cloud Holdings Limited:O	320,000	63,680		0.04	2024-04-03
1131	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	474,000	64,464		0.04	2021-04-21
1132	2048	E-House (China) Enterprise Holdings Limited:O	697,800	52,335		0.04	2023-05-17
1133	3081	Value Gold ETF:Unit	15,200	855,152		0.04	2024-04-11
1134	1759	Sino Gas Holdings Group Limited:O	86,000	43,000		0.04	2023-03-20
1135	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	324,000	103,680		0.04	2022-06-29
1136	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	676,500		0.04	2022-10-28
1137	2768	Jiayuan International Group Limited:O	2,708,000	468,484	*	0.04	2023-01-13
1138	2202	China Vanke Company Limited:H	872,625	3,377,059		0.04	2024-04-16
1139	0755	DevGreat Group Limited:O	5,865,000	70,380		0.04	2024-04-12
1140	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	1,757,640		0.04	2024-02-21
1141	1701	Tu Yi Holding Company Limited:O	392,000	57,232		0.04	2023-07-25
1142	1086	Goodbaby International Holdings Limited:O	645,000	412,800		0.04	2023-09-21
1143	0019	SWIRE PACIFIC LIMITED:A	326,688	19,584,946		0.04	2024-04-16
1144	1301	D&G Technology Holding Company Limited:O	246,000	184,500		0.04	2023-05-05
1145	3828	Ming Fai International Holdings Limited:O	282,000	191,760		0.04	2023-07-24
1146	8239	Capital Finance Holdings Limited:O	35,976	20,866		0.04	2023-11-09
1147	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	283,966	880,295		0.04	2024-04-03
1148	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,808,130	551,459		0.04	2024-04-16
1149	8412	New Amante Group Limited:O	38,750	18,600		0.04	2023-02-27
1150	8627	Orange Tour Cultural Holding Limited:O	304,000	26,144		0.04	2023-09-11
1151	1156	CHINA NEW ENERGY LIMITED (JE):O	224,000	26,656		0.04	2023-08-28
1152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	149,500	131,560		0.04	2023-01-31
1153	1418	Sinomax Group Limited:O	664,000	84,992		0.04	2023-09-04
1154	6677	Sino-Ocean Service Holding Limited:O	448,000	210,560		0.04	2024-04-12
1155	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,735,311	54,402,000		0.04	2024-04-12
1156	6828	Beijing Gas Blue Sky Holdings Limited:O	8,584,000	334,776		0.04	2024-03-25
1157	2187	Zhixin Group Holding Limited:O	282,000	265,080		0.04	2024-04-09
1158	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	8,800		0.04	2023-04-14
1159	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	940,000	33,840		0.04	2023-12-01
1160	9909	Powerlong Commercial Management Holdings Limited:O	242,000	556,600		0.04	2024-03-08
1161	0301	SANVO Fine Chemicals Group Limited:O	176,000	207,680		0.04	2023-07-18
1162	1168	Z Fin Limited:O	2,384,369	185,981		0.04	2024-02-22
1163	2863	Golden Faith Group Holdings Limited:O	249,000	69,720		0.04	2022-09-14
1164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	37,800		0.04	2023-12-14
1165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,017	95,016		0.04	2024-04-02
1166	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,000	19,600		0.04	2023-04-21
1167	3899	CIMC Enric Holdings Limited:O	750,000	5,677,500		0.04	2024-04-15
1168	1199	COSCO SHIPPING Ports Limited:O	1,317,160	5,703,303		0.04	2024-04-02
1169	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	22,348		0.04	2021-03-31
1170	6690	Haier Smart Home Co., Ltd.:H	1,055,336	26,858,301		0.04	2024-04-16
1171	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,196,664	22,632,381		0.04	2024-04-15
1172	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,326,000	10,475,400		0.04	2024-04-16
1173	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	729,228	3,653,432		0.04	2024-04-16
1174	6918	Kidztech Holdings Limited:O	230,000	31,740	*	0.04	2024-04-02
1175	1271	Grand Ming Group Holdings Limited:O	521,512	1,940,025		0.04	2023-11-21
1176	0331	FSE Lifestyle Services Limited:O	165,000	891,000		0.04	2023-12-07
1177	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	256,200	999,180		0.04	2023-11-22
1178	2148	Vesync Co., Ltd:O	420,000	2,032,800		0.04	2023-11-30
1179	0610	WAI KEE HOLDINGS LIMITED:O	290,000	261,000		0.04	2024-01-11
1180	1300	Trigiant Group Limited:O	654,000	245,250		0.04	2023-10-19
1181	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	225,080		0.04	2024-02-02
1182	0030	YNBY International Limited:O	2,473,000	370,950		0.04	2022-12-05
1183	2389	Beijing Health (Holdings) Limited (KY):O	2,202,000	140,928		0.04	2023-05-08
1184	0480	HKR INTERNATIONAL LIMITED:O	538,398	646,078		0.04	2024-03-08
1185	0101	HANG LUNG PROPERTIES LIMITED:O	1,630,117	13,089,840		0.04	2024-04-16
1186	1027	China Jicheng Holdings Limited:O	149,413	138,954		0.04	2024-02-06
1187	3868	Xinyi Energy Holdings Limited:O	2,980,394	3,099,610		0.04	2024-04-16
1188	2282	MGM China Holdings Limited:O	1,370,800	17,820,400		0.04	2024-04-16
1189	8420	Nexion Technologies Limited:O	320,000	9,280		0.04	2022-05-23
1190	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	182,000		0.04	2023-09-06
1191	1182	Success Dragon International Holdings Limited:O	125,831	36,491		0.04	2024-03-11
1192	1582	CR Construction Group Holdings Limited:O	180,000	79,200		0.04	2023-11-17
1193	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	9,000		0.04	2015-06-12
1194	1052	Yuexiu Transport Infrastructure Limited:O	601,066	2,290,061		0.04	2024-03-28
1195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,311,017	18,395,695		0.04	2024-04-15
1196	2138	EC Healthcare:O	425,000	505,750		0.04	2024-04-12
1197	0086	SUN HUNG KAI & CO. LIMITED:O	704,401	1,739,870		0.04	2024-03-28
1198	1798	China Datang Corporation Renewable Power Co., Limited:H	896,000	1,451,520		0.04	2024-04-11
1199	0267	CITIC Limited (HK):O	10,412,656	71,014,314		0.04	2024-04-16
1200	9922	Jiumaojiu International Holdings Limited:O	514,000	2,528,880		0.04	2024-04-16
1201	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,330,000	1,463,000		0.04	2023-09-20
1202	0731	C&D Newin Paper & Pulp Corporation Limited:O	505,400	79,348		0.04	2023-08-08
1203	0918	Majestic Dragon AeroTech Holdings Limited:O	397,600	194,824		0.04	2023-08-18
1204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,950	141,954		0.04	2024-04-03
1205	1843	Snack Empire Holdings Limited:O	284,000	45,724		0.04	2023-03-30
1206	8436	Takbo Group Holdings Limited:O	142,000	28,116		0.04	2021-01-12
1207	2212	Future Bright Mining Holdings Limited:O	372,000	83,700		0.04	2022-09-05
1208	8018	Finsoft Financial Investment Holdings Limited:O	178,050	9,971		0.04	2024-02-28
1209	1347	HUA HONG SEMICONDUCTOR LIMITED:O	604,000	8,625,120		0.04	2024-04-15
1210	1951	Jinxin Fertility Group Limited:O	968,000	2,187,680		0.04	2024-04-11
1211	6680	JL MAG RARE-EARTH CO., LTD.:H	70,440	482,514		0.04	2024-04-10
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	314,843	787,108		0.04	2024-02-02
1213	1732	XiangXing International Holding Limited:O	420,000	60,900		0.04	2023-12-15
1214	0556	Pan Asia Environmental Protection Group Limited:O	346,000	114,180		0.03	2023-01-13
1215	1752	TOP EDUCATION GROUP LTD (AU):O	850,000	34,000		0.03	2022-07-04
1216	2386	SINOPEC Engineering (Group) Co., Ltd.:H	505,000	2,403,800		0.03	2024-04-16
1217	2137	Brii Biosciences Limited:O	253,500	223,080		0.03	2024-04-12
1218	1070	TCL Electronics Holdings Limited:O	869,345	4,077,228		0.03	2024-04-16
1219	1355	Legend Strategy International Holdings Group Company Limited:O	155,000	39,525		0.03	2024-04-12
1220	2217	Tam Jai International Co. Limited:O	465,000	427,800		0.03	2024-01-04
1221	2700	Green International Holdings Limited:O	227,767	63,775		0.03	2021-01-25
1222	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	77,004		0.03	2024-01-10
1223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,974	2,204,979		0.03	2024-04-03
1224	0059	Skyfame Realty (Holdings) Limited:O	2,906,596	40,692		0.03	2024-03-21
1225	1327	Luxxu Group Limited:O	185,000	14,800		0.03	2023-08-25
1226	0546	Fufeng Group Limited:O	869,002	4,240,730		0.03	2024-04-05
1227	8037	China Biotech Services Holdings Limited:O	330,000	92,400		0.03	2024-04-16
1228	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	52,510		0.03	2020-12-22
1229	2298	Cosmo Lady (China) Holdings Company Limited:O	769,000	181,484		0.03	2024-04-09
1230	1431	YuanShengTai Dairy Farm Limited:O	1,602,000	144,180		0.03	2023-12-29
1231	0976	Chiho Environmental Group Limited:O	548,000	301,400	*	0.03	2024-03-22
1232	8006	Sino Splendid Holdings Limited:O	50,351	8,157		0.03	2023-07-19
1233	0611	China Nuclear Energy Technology Corporation Limited:O	632,000	192,760		0.03	2023-03-27
1234	1663	Sino Harbour Holdings Group Limited:O	840,000	105,000		0.03	2023-09-15
1235	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,500	102,489		0.03	2024-04-12
1236	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	381,100	3,704,292		0.03	2024-04-16
1237	1451	MS Group Holdings Limited:O	68,000	65,960		0.03	2023-12-06
1238	1224	C C Land Holdings Limited:O	1,317,885	1,620,999		0.03	2024-04-12
1239	0226	LIPPO LIMITED (HK):O	167,260	135,481		0.03	2023-05-18
1240	1936	Ritamix Global Limited:O	160,000	84,800		0.03	2024-03-18
1241	1368	Xtep International Holdings Limited:O	892,769	3,883,545		0.03	2024-04-09
1242	1909	Fire Rock Holdings Limited:O	1,290,000	174,150		0.03	2024-03-22
1243	0582	Shin Hwa World Limited:O	1,696,480	64,466		0.03	2023-12-29
1244	2382	Sunny Optical Technology (Group) Company Limited:O	366,300	13,589,730		0.03	2024-04-16
1245	1088	China Shenhua Energy Company Limited:H	1,126,558	36,894,775		0.03	2024-04-15
1246	2051	Vala Inc. (KY):O	453,000	55,266		0.03	2022-12-29
1247	1645	Haina Intelligent Equipment International Holdings Limited:O	188,000	208,680		0.03	2023-11-15
1248	1162	LUMINA GROUP LIMITED (KY):O	200,000	39,800		0.03	2020-08-18
1249	8309	Man Shing Global Holdings Limited:O	200,000	11,400		0.03	2021-09-24
1250	2403	STYLAND HOLDINGS LIMITED:Wrnt	46,619	1,678		0.03	2023-10-06
1251	1563	Alliance International Education Leasing Holdings Limited:O	561,000	249,645		0.03	2024-04-16
1252	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	123,736	115,074		0.03	2024-01-08
1253	2357	AviChina Industry & Technology Company Limited:H	2,054,000	6,223,620		0.03	2024-04-16
1254	2028	Jolimark Holdings Limited:O	202,000	14,746		0.03	2021-02-08
1255	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,500	152,725		0.03	2022-12-20
1256	9997	Kangji Medical Holdings Limited:O	398,500	2,661,980		0.03	2023-12-21
1257	0211	STYLAND HOLDINGS LIMITED:O	233,095	41,258		0.03	2023-02-13
1258	1110	Kingworld Medicines Group Limited:O	204,000	102,000		0.03	2024-04-02
1259	1523	Plover Bay Technologies Limited:O	360,000	957,600		0.03	2024-04-16
1260	1073	Da Yu Financial Holdings Limited:O	743,120	66,881		0.03	2024-02-02
1261	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	106,275	6,589		0.03	2022-02-08
1262	6036	Apex Ace Holding Limited:O	350,000	141,750		0.03	2023-06-02
1263	0145	CCIAM Future Energy Limited (b1964-11-28):O	55,145	19,301		0.03	2024-03-04
1264	9955	ClouDr Group Limited:O	190,900	454,342		0.03	2024-03-26
1265	2128	China Lesso Group Holdings Limited:O	1,007,000	3,031,070		0.03	2024-04-16
1266	1076	Imperial Pacific International Holdings Limited:O	3,453,136	221,001	*	0.03	2022-03-01
1267	1873	VIVA BIOTECH HOLDINGS:O	698,500	314,325		0.03	2024-02-22
1268	0659	CTF Services Limited (BM):O	1,264,077	8,191,219		0.03	2024-04-11
1269	0941	China Mobile Limited (HK):O	6,913,534	469,083,282		0.03	2024-04-16
1270	1978	LH GROUP LIMITED (KY):O	258,000	211,560		0.03	2023-10-09
1271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,600	795,700		0.03	2023-09-04
1272	8137	Honbridge Holdings Limited:O	3,170,000	824,200		0.03	2024-02-27
1273	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	186,365	145,365		0.03	2022-08-31
1274	6999	Leading Holdings Group Limited:O	330,000	44,550		0.03	2023-03-15
1275	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	17,200		0.03	2021-03-15
1276	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	42,000		0.03	2023-04-04
1277	6068	Wisdom Education International Holdings Company Limited:O	698,000	216,380		0.03	2024-03-05
1278	2350	MTT Group Holdings Limited:O	200,000	74,000		0.03	2023-10-05
1279	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	38,560		0.03	2020-11-11
1280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	800,700		0.03	2024-04-15
1281	3628	RENHENG Enterprise Holdings Limited:O	256,000	35,328		0.03	2021-11-19
1282	2160	MicroPort CardioFlow Medtech Corporation:O	767,218	705,841		0.03	2024-04-08
1283	0348	China Healthwise Holdings Limited:O	244,200	11,722		0.03	2022-06-28
1284	8511	Min Fu International Holding Limited (KY):O	228,000	6,384		0.03	2023-08-02
1285	6816	Prosper Construction Holdings Limited:O	252,000	25,704		0.03	2018-10-02
1286	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	968,000	1,539,120		0.03	2023-10-27
1287	3997	Telecom Service One Holdings Limited:O	40,000	14,400		0.03	2023-06-06
1288	8280	China Digital Video Holdings Limited:O	196,000	6,272		0.03	2020-04-28
1289	3369	QINHUANGDAO PORT CO., LTD.:H	258,000	415,380		0.03	2024-03-19
1290	0819	Tianneng Power International Limited:O	350,000	2,152,500		0.03	2024-04-15
1291	2321	Swang Chai Chuan Limited:O	310,000	119,350		0.03	2024-03-28
1292	0102	Summit Ascent Holdings Limited:O	1,397,000	65,659	*	0.03	2023-12-06
1293	0313	Richly Field China Development Limited:O	7,224,999	72,250		0.03	2023-03-08
1294	1152	Momentum Financial Holdings Limited:O	304,000	18,240		0.03	2024-01-19
1295	2552	Hua Medicine:O	326,500	486,485		0.03	2024-03-01
1296	0609	Tiande Chemical Holdings Limited:O	268,000	305,520		0.03	2024-02-08
1297	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	15,400		0.03	2023-01-13
1298	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,800	573,076		0.03	2024-04-12
1299	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	210,000	2,100,000		0.03	2024-03-13
1300	9696	Tianqi Lithium Corporation:H	49,800	1,792,800		0.03	2024-04-16
1301	8311	Perfect Optronics Limited:O	450,000	27,000		0.03	2024-03-05
1302	1062	China Development Bank International Investment Limited:O	880,000	56,320		0.03	2023-08-11
1303	2834	iShares NASDAQ 100 Index ETF:Unit	400	134,800		0.03	2021-11-19
1304	2349	China City Infrastructure Group Limited:O	945,200	34,027		0.03	2021-09-10
1305	2226	HONWORLD GROUP LIMITED:O	174,500	70,673		0.03	2023-12-14
1306	2230	MEDIALINK GROUP LIMITED:O	600,000	109,200		0.03	2023-12-04
1307	0384	CHINA GAS HOLDINGS LIMITED:O	1,635,411	11,251,628		0.03	2024-04-16
1308	2255	Haichang Ocean Park Holdings Ltd.:O	2,437,000	1,705,900		0.03	2024-04-03
1309	1587	Shineroad International Holdings Limited:O	204,000	79,560		0.03	2022-08-11
1310	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	50,400		0.03	2021-12-01
1311	0180	KADER HOLDINGS COMPANY LIMITED:O	285,000	118,275		0.03	2022-10-27
1312	8146	Grace Wine Holdings Limited:O	240,000	36,000		0.03	2022-05-31
1313	0554	Hans Group Holdings Limited (KY):O	1,182,000	231,672		0.03	2022-03-02
1314	6860	FingerTango Inc.:O	572,000	46,332		0.03	2024-03-13
1315	0016	SUN HUNG KAI PROPERTIES LIMITED:O	863,566	60,061,015		0.03	2024-04-16
1316	8173	Hephaestus Holdings Limited:O	64,093	27,240		0.03	2024-03-12
1317	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,400	158,400		0.03	2024-04-16
1318	2436	LX Technology Group Limited:O	105,000	551,250		0.03	2023-03-02
1319	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,360	49,952		0.03	2023-11-07
1320	3738	Vobile Group Limited:O	664,000	903,040		0.03	2024-04-15
1321	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,000	52,500		0.03	2024-04-05
1322	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	487,883	2,902,904		0.03	2024-04-12
1323	9868	XPeng Inc.:A	455,500	12,594,575		0.03	2024-04-16
1324	8305	Sheng Tang Holdings Limited (KY):O	310,000	18,910		0.03	2023-10-20
1325	3996	China Energy Engineering Corporation Limited (CN):H	2,734,000	1,968,480		0.03	2024-03-22
1326	2899	ZIJIN MINING GROUP CO., LTD.:H	1,690,805	29,318,559		0.03	2024-04-16
1327	8147	Millennium Pacific Group Holdings Limited:O	30,350	7,891		0.03	2024-03-25
1328	0704	Huscoke Holdings Limited:O	85,421	12,557		0.03	2021-02-22
1329	3919	Golden Power Group Holdings Limited:O	158,500	7,925		0.03	2023-04-27
1330	3398	CHINA TING GROUP HOLDINGS LIMITED:O	614,000	146,132	*	0.03	2022-04-06
1331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,593	60,460		0.03	2024-02-21
1332	1775	BExcellent Group Holdings Limited:O	148,000	27,972		0.03	2023-03-28
1333	0626	Public Financial Holdings Limited:O	320,000	393,600		0.03	2024-01-29
1334	0225	Pokfulam Development Company Limited:O	32,000	172,160		0.03	2017-07-19
1335	1038	CK Infrastructure Holdings Limited:O	730,849	31,134,167		0.03	2024-04-16
1336	0723	Reliance Global Holdings Limited (BM):O	2,637,028	50,104		0.03	2024-01-09
1337	1740	Values Cultural Investment Limited:O	300,000	38,400		0.03	2022-04-25
1338	9626	Bilibili Inc.:Z ord	95,120	8,261,172		0.03	2024-04-16
1339	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	25,810		0.03	2019-05-24
1340	0207	Joy City Property Limited:O	4,110,378	875,511		0.03	2024-03-18
1341	6626	YUEXIU SERVICES GROUP LIMITED:O	439,396	1,208,339		0.03	2024-03-22
1342	8316	China Hongbao Holdings Limited:O	250,000	31,250		0.03	2024-01-24
1343	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,572,026	185,186		0.03	2023-01-04
1344	6158	Zhenro Properties Group Limited:O	1,255,000	56,475		0.03	2023-11-02
1345	1869	Kafelaku Coffee Holding Limited:O	317,500	56,833		0.03	2023-07-07
1346	1416	CTR Holdings Limited (KY):O	400,000	22,400		0.03	2022-10-21
1347	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	320,000	204,800		0.03	2023-12-22
1348	0513	CONTINENTAL HOLDINGS LIMITED:O	195,000	42,900		0.03	2023-06-06
1349	9977	Shandong Fengxiang Co., Ltd.:H	153,000	232,560	*	0.03	2023-01-17
1350	2060	Pujiang International Group Limited:O	230,000	44,390	*	0.03	2023-12-18
1351	1877	Shanghai Junshi Biosciences Co., Ltd.:H	62,200	603,962		0.03	2024-03-25
1352	1282	Renze Harvest International Limited:O	753,273	82,860		0.03	2024-02-23
1353	1963	Bank of Chongqing Co., Ltd.:H	442,500	1,973,550		0.03	2024-04-10
1354	1502	Financial Street Property Co., Limited:H	29,000	64,670		0.03	2022-09-14
1355	2360	Best Mart 360 Holdings Limited:O	280,000	512,400		0.03	2024-04-12
1356	1545	Design Capital Limited (KY):O	560,000	40,880		0.03	2022-05-10
1357	3836	China Harmony Auto Holding Limited:O	424,000	212,000		0.03	2024-04-09
1358	0905	Walnut Capital Limited:O	194,700	54,516		0.03	2020-06-04
1359	1486	C Cheng Holdings Limited:O	80,000	32,000		0.03	2021-11-01
1360	2110	Tian Cheng Holdings Limited:O	74,000	20,350		0.03	2023-11-03
1361	0975	Mongolian Mining Corporation:O	287,500	2,673,750		0.03	2024-04-05
1362	8373	Indigo Star Holdings Limited:O	110,000	9,900		0.03	2021-09-15
1363	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	71,390		0.03	2022-06-27
1364	1569	Minsheng Education Group Company Limited:O	1,158,000	254,760		0.03	2024-04-12
1365	1118	GOLIK HOLDINGS LIMITED:O	157,500	124,425		0.03	2021-03-17
1366	2886	Binhai Investment Company Limited:O	370,952	434,014		0.03	2024-03-05
1367	0833	ALLTRONICS HOLDINGS LIMITED:O	129,345	60,792		0.03	2023-03-10
1368	8120	China Demeter Financial Investments Limited:O	205,784	25,517		0.03	2024-02-15
1369	0802	China e-Wallet Payment Group Limited:O	164,611	7,407	*	0.03	2023-10-16
1370	1660	Seven Elements Investment Holdings Limited:O	1,688,000	388,240		0.03	2023-11-03
1371	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	539,000		0.03	2019-03-08
1372	3666	Shanghai XNG Holdings Limited:O	600,000	23,400		0.03	2024-04-02
1373	8308	Gudou Holdings Limited:O	308,000	72,996	*	0.03	2021-04-22
1374	0110	China Fortune Holdings Limited:O	57,200	15,444		0.03	2022-10-31
1375	1991	Ta Yang Group Holdings Limited:O	352,000	45,760	*	0.03	2022-09-14
1376	1147	Edensoft Holdings Limited:O	550,000	38,500		0.03	2023-01-03
1377	0899	Zhong Jia Guo Xin Holdings Company Limited:O	252,025	25,203		0.03	2022-10-17
1378	2113	Century Group International Holdings Limited:O	215,000	13,975		0.03	2019-12-27
1379	0057	CHEN HSONG HOLDINGS LIMITED:O	168,000	223,440		0.03	2024-01-30
1380	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	330,200	198,120		0.03	2024-04-11
1381	1769	Scholar Education Group:O	148,000	574,240		0.03	2024-04-11
1382	0163	Emperor International Holdings Limited:O	977,715	332,423		0.03	2023-01-11
1383	3888	Kingsoft Corporation Limited:O	355,600	8,801,100		0.03	2024-04-16
1384	0789	Artini Holdings Limited:O	293,100	158,274		0.03	2024-02-15
1385	0209	Winshine Science Company Limited:O	162,400	8,932		0.03	2023-11-16
1386	1244	3D Medicines Inc.:O	68,500	368,530		0.03	2023-12-15
1387	6933	Sino-Entertainment Technology Holdings Limited:O	110,000	21,780		0.03	2023-11-16
1388	0455	Tianda Pharmaceuticals Limited:O	570,000	140,220		0.03	2024-03-13
1389	1680	Macau Legend Development Limited:O	1,643,000	290,811		0.03	2024-03-19
1390	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	90,000	55,800		0.03	2023-03-17
1391	8496	Global Uin Intelligence Holdings Limited:O	70,000	25,550		0.03	2022-03-11
1392	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,322,931	11,443,353		0.03	2024-03-01
1393	1854	China Wantian Holdings Limited:O	500,000	580,000		0.03	2023-12-22
1394	0726	DIT Group Limited:O	806,900	54,869		0.03	2023-08-28
1395	1546	Thelloy Development Group Limited:O	208,000	16,016		0.03	2024-01-18
1396	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,948,000	652,580		0.03	2024-03-20
1397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,498,395	55,441		0.03	2022-07-20
1398	1450	Be Friends Holding Limited:O	360,000	518,400		0.03	2024-04-02
1399	1953	Rimbaco Group Global Limited:O	325,000	52,650		0.03	2023-01-10
1400	0393	Glorious Sun Enterprises Limited:O	390,000	323,700		0.03	2020-05-04
1401	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,089,000	2,681,255		0.03	2024-04-11
1402	0132	Hing Yip Holdings Limited (BM):O	440,005	52,361		0.03	2023-05-16
1403	3728	Ching Lee Holdings Limited:O	260,000	20,800		0.03	2023-07-07
1404	8149	Altus Holdings Limited (KY):O	210,000	27,300		0.03	2023-07-07
1405	9988	Alibaba Group Holding Limited (KY):O	5,258,199	359,923,722		0.03	2024-04-16
1406	0299	Glory Sun Land Group Limited:O	27,918	4,802		0.03	2023-11-29
1407	6865	Flat Glass Group Co., Ltd.:H	115,000	1,980,300		0.03	2024-04-16
1408	3301	Ronshine China Holdings Limited:O	429,500	73,015	*	0.03	2024-03-19
1409	3931	CALB Group Co., Ltd.:H	155,700	2,008,530		0.03	2023-05-24
1410	0992	LENOVO GROUP LIMITED:O	3,152,914	25,948,482		0.03	2024-04-16
1411	2125	Strawbear Entertainment Group:O	178,000	72,980		0.03	2023-07-18
1412	1897	Million Hope Industries Holdings Limited:O	104,534	42,859		0.03	2024-02-23
1413	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	82,080		0.03	2024-01-19
1414	8201	PPS International (Holdings) Limited:O	136,800	10,397		0.03	2021-03-03
1415	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	17,100		0.03	2023-04-24
1416	1419	Human Health Holdings Limited:O	96,000	96,000		0.03	2024-02-21
1417	8613	Oriental Payment Group Holdings Limited:O	480,000	70,560		0.03	2024-03-07
1418	3326	Perfect Group International Holdings Limited:O	339,000	65,427		0.03	2023-12-15
1419	1117	China Modern Dairy Holdings Ltd.:O	2,000,000	1,280,000		0.03	2024-01-12
1420	1802	Wenye Group Holdings Limited:O	150,000	7,800		0.03	2024-02-02
1421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,106,140	87,385		0.03	2022-09-23
1422	6622	Zhaoke Ophthalmology Limited:O	137,323	214,224		0.03	2024-01-09
1423	2279	Yonghe Medical Group Co., Ltd.:O	132,500	145,750		0.03	2024-04-05
1424	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	66,000		0.03	2022-07-14
1425	1273	Hong Kong Finance Group Limited:O	104,000	31,720		0.03	2024-01-26
1426	1862	JINGRUI HOLDINGS LIMITED:O	385,000	9,240		0.03	2024-03-28
1427	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	376,000	29,704		0.03	2019-07-10
1428	8140	BOSA Technology Holdings Limited:O	200,000	20,400		0.03	2022-03-14
1429	8152	M&L Holdings Group Limited:O	150,000	9,000		0.03	2021-08-13
1430	1827	Miricor Enterprises Holdings Limited:O	100,000	133,000		0.03	2021-09-10
1431	0399	Starcoin Group Limited:O	429,980	85,996		0.02	2024-02-15
1432	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	5,500		0.02	2021-05-12
1433	1099	SINOPHARM GROUP CO. LTD.:H	334,440	6,534,958		0.02	2024-03-28
1434	1513	Livzon Pharmaceutical Group Inc.:H	77,129	1,974,502		0.02	2024-02-06
1435	1176	Zhuguang Holdings Group Company Limited:O	1,796,000	190,376		0.02	2024-04-11
1436	2820	Global X China Biotech ETF:Unit	2,150	93,181		0.02	2023-10-16
1437	1662	Yee Hop Holdings Limited:O	124,000	200,880		0.02	2024-01-18
1438	1427	China Tianbao Group Development Company Limited:O	200,000	40,000		0.02	2023-02-24
1439	0373	ALLIED GROUP LIMITED (HK):O	868,000	1,302,000		0.02	2024-03-19
1440	1469	Get Nice Financial Group Limited:O	615,995	388,077		0.02	2024-03-05
1441	1037	Maxnerva Technology Services Limited:O	172,500	55,200		0.02	2024-02-26
1442	0901	Goldstone Investment Group Limited:O	532,080	12,770	*	0.02	2021-11-29
1443	0497	CSI Properties Limited (BM):O	2,264,115	201,506		0.02	2024-03-04
1444	6993	Blue Moon Group Holdings Limited:O	1,432,000	2,849,680		0.02	2024-04-16
1445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	602,000	2,275,560		0.02	2024-03-13
1446	0500	Frontier Services Group Limited:O	580,675	129,491		0.02	2024-01-11
1447	8510	Top Standard Corporation:O	40,000	5,000		0.02	2024-01-19
1448	6866	Zuoli Kechuang Micro-finance Company Limited:H	72,000	24,120		0.02	2022-03-15
1449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,968,036	9,319,633		0.02	2024-04-16
1450	2326	New Provenance Everlasting Holdings Limited:O	5,020,000	50,200		0.02	2023-01-17
1451	1346	Lever Style Corporation:O	152,000	141,360		0.02	2024-03-13
1452	3886	Town Health International Medical Group Limited:O	1,610,500	467,045		0.02	2024-04-11
1453	2383	TOM GROUP LIMITED:O	938,000	506,520		0.02	2024-04-12
1454	0715	China Oceanwide Holdings Limited:O	3,812,000	95,300	*	0.02	2023-08-03
1455	1201	Tesson Holdings Limited:O	489,500	31,328		0.02	2023-05-17
1456	6611	Sanxun Holdings Group Limited:O	159,000	10,812		0.02	2023-12-12
1457	1211	BYD COMPANY LIMITED:H	258,068	52,955,554		0.02	2024-04-16
1458	1960	TBK & Sons Holdings Limited:O	235,000	49,585		0.02	2023-05-31
1459	1008	Litu Holdings Limited (KY):O	368,229	48,606		0.02	2021-08-19
1460	8130	Dadi International Group Limited:O	854,739	8,547		0.02	2023-03-09
1461	1682	Hang Pin Living Technology Company Limited:O	184,000	11,040		0.02	2021-10-28
1462	1293	Grand Baoxin Auto Group Limited:O	663,500	105,497		0.02	2024-04-05
1463	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,273,647	147,787		0.02	2023-07-24
1464	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	270,033		0.02	2022-04-11
1465	6996	Antengene Corporation Limited:O	157,000	142,870		0.02	2023-12-06
1466	0264	China International Development Corporation Limited:O	96,000	102,720		0.02	2018-07-24
1467	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,600	14,584,320		0.02	2024-04-16
1468	8413	Asia Grocery Distribution Limited:O	270,000	36,450		0.02	2023-06-26
1469	0376	Yunfeng Financial Group Limited:O	894,600	751,464		0.02	2024-03-08
1470	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	23,460		0.02	2018-03-21
1471	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	37,800		0.02	2022-02-14
1472	2322	Modern Innovative Digital Technology Company Limited (BM):O	949,000	588,380		0.02	2023-12-27
1473	2888	STANDARD CHARTERED PLC:O	600,530	38,043,576		0.02	2024-04-15
1474	1447	SFK Construction Holdings Limited:O	92,000	59,800		0.02	2022-09-28
1475	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,000	1,275,650		0.02	2024-04-11
1476	0515	China Silver Technology Holdings Limited:O	183,600	23,317		0.02	2023-11-16
1477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	184,440		0.02	2020-07-07
1478	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	103,840		0.02	2024-03-28
1479	2227	Solis Holdings Limited (KY):O	208,000	21,424		0.02	2023-07-26
1480	1709	DL Holdings Group Limited (KY):O	344,701	1,461,532		0.02	2024-02-20
1481	1107	MODERN LAND (CHINA) CO., LIMITED:O	633,600	13,306	*	0.02	2023-10-16
1482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,000	1,422,500		0.02	2023-12-29
1483	2338	WEICHAI POWER CO., LTD.:H	439,509	7,339,800		0.02	2024-04-15
1484	2778	Champion Real Estate Investment Trust:Unit	1,366,202	2,158,599		0.02	2024-04-05
1485	1995	Ever Sunshine Services Group Limited:O	394,000	520,080		0.02	2024-04-16
1486	1826	FDB Holdings Limited:O	300,000	13,800		0.02	2021-11-10
1487	0707	Asia Television Holdings Limited:O	246,000	51,660		0.02	2024-04-16
1488	1669	Global International Credit Group Limited:O	90,000	46,800		0.02	2020-10-19
1489	0255	Lung Kee Group Holdings Limited:O	142,000	157,620		0.02	2024-01-11
1490	0436	New Universe Environmental Group Limited:O	682,000	45,694		0.02	2021-09-15
1491	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	56,550		0.02	2024-01-18
1492	1515	China Resources Medical Holdings Company Limited:O	291,000	1,099,980		0.02	2024-03-19
1493	1880	China Tourism Group Duty Free Corporation Limited:H	26,100	1,709,550		0.02	2024-03-22
1494	1376	Raffles Interior Limited:O	224,000	67,200		0.02	2023-11-01
1495	3788	China Hanking Holdings Limited:O	438,000	534,360		0.02	2024-04-16
1496	0687	Tysan Holdings Limited:O	751,314	247,934		0.02	2023-03-31
1497	6178	Everbright Securities Company Limited:H	156,600	790,830		0.02	2024-03-15
1498	0333	Top Form International Limited:O	66,800	22,378		0.02	2021-02-19
1499	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,274	245,136		0.02	2024-04-10
1500	0629	Yue Da International Holdings Limited:O	257,000	37,265		0.02	2016-12-13
1501	0206	CM Energy Tech Co., Ltd.:O	713,000	158,286		0.02	2023-11-30
1502	0663	KING STONE ENERGY GROUP LIMITED:O	260,786	26,600	*	0.02	2024-02-01
1503	1226	China Investment and Finance Group Limited (KY):O	90,400	39,776		0.02	2022-10-18
1504	6989	Excellence Commercial Property & Facilities Management Group Limited:O	267,000	368,460		0.02	2024-02-27
1505	8472	Lapco Holdings Limited:O	21,000	10,920		0.02	2023-09-04
1506	8275	China New Consumption Group Limited:O	105,000	18,480		0.02	2023-07-13
1507	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	18,050		0.02	2024-03-26
1508	1004	China Smarter Energy Group Holdings Limited:O	2,033,360	30,500	*	0.02	2024-03-18
1509	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	35,863		0.02	2023-10-25
1510	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	94,000	113,740		0.02	2022-08-11
1511	0370	Hong Kong Robotics Group Holding Limited:O	451,480	61,853		0.02	2024-04-11
1512	1868	Neo-Neon Holdings Limited:O	451,500	185,115		0.02	2024-03-25
1513	2663	KPa-BM Holdings Limited:O	120,000	39,600		0.02	2023-04-14
1514	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	160,488		0.02	2022-12-07
1515	8128	CHYY DEVELOPMENT GROUP LIMITED:O	968,000	43,560		0.02	2024-04-05
1516	0320	COMPUTIME GROUP LIMITED:O	180,000	70,200		0.02	2022-04-27
1517	2182	Tian Chang Group Holdings Ltd.:O	132,000	64,680		0.02	2023-01-10
1518	2269	WuXi Biologics (Cayman) Inc.:O	902,000	11,762,080		0.02	2024-04-16
1519	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	63,803	273,077		0.02	2021-10-05
1520	1730	LHN LIMITED:O	86,000	162,540		0.02	2023-07-20
1521	0464	China In-Tech Limited:O	112,000	49,280		0.02	2018-08-02
1522	1547	IBI Group Holdings Limited (KY):O	168,000	41,832		0.02	2021-09-10
1523	2376	Lushang Life Services Co., Ltd.:H	7,000	11,970		0.02	2022-07-13
1524	0334	China Display Optoelectronics Technology Holdings Limited:O	443,002	88,600		0.02	2022-08-16
1525	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	218,488		0.02	2023-08-21
1526	0253	SHUN HO HOLDINGS LIMITED:O	63,500	43,815		0.02	2013-05-09
1527	1257	China Everbright Greentech Limited:O	429,130	291,808		0.02	2024-04-15
1528	0760	Talent Property Group Limited:O	106,825	9,080		0.02	2023-09-14
1529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	889,600	2,037,184		0.02	2023-12-15
1530	2117	Datang Group Holdings Limited:O	282,000	141,000	*	0.02	2023-02-27
1531	1128	Wynn Macau, Limited:O	1,081,600	8,047,104		0.02	2024-04-16
1532	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,800	5,154,240		0.02	2023-08-28
1533	0318	Vongroup Limited:O	55,500	21,090		0.02	2023-01-06
1534	0519	Novautek Technologies Group Limited (BM):O	625,000	37,500		0.02	2021-10-05
1535	0543	Pacific Online Limited:O	232,265	96,390		0.02	2023-08-24
1536	2400	XD Inc.:O	98,200	1,469,072		0.02	2024-04-15
1537	1891	Heng Hup Holdings Limited:O	204,000	23,664		0.02	2021-06-24
1538	1632	Minshang Creative Technology Holdings Limited:O	182,000	29,120		0.02	2022-11-16
1539	8333	Astrum Financial Holdings Limited:O	19,500	9,750		0.02	2022-12-22
1540	3188	ChinaAMC CSI 300 Index ETF:Unit	75,671	2,934,521		0.02	2024-03-07
1541	0817	China Jinmao Holdings Group Limited:O	2,728,154	1,391,359		0.02	2024-03-14
1542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	882,820	32,487,776		0.02	2024-04-16
1543	1083	Towngas Smart Energy Company Limited:O	676,128	2,028,384		0.02	2024-04-12
1544	1143	China Energy Storage Technology Development Limited:O	39,440	74,147		0.02	2024-03-01
1545	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	290,000	72,500		0.02	2023-06-06
1546	1315	Green Economy Development Limited:O	124,425	17,420		0.02	2024-03-21
1547	8609	EGGRICULTURE FOODS LTD.:O	100,000	30,500		0.02	2023-01-26
1548	6885	Henan Jinma Energy Company Limited:H	107,000	109,140		0.02	2024-02-27
1549	2211	Universal Health International Group Holding Limited:O	133,400	7,871		0.02	2023-10-27
1550	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,600	794,070		0.02	2023-10-12
1551	2127	Huisen Shares Group Limited:O	734,000	121,844	*	0.02	2023-04-28
1552	1538	Zhong Ao Home Group Limited:O	170,000	58,650		0.02	2022-11-04
1553	0271	Asiasec Properties Limited:O	246,565	44,382		0.02	2023-03-23
1554	1448	Fu Shou Yuan International Group Limited:O	461,000	2,341,880		0.02	2024-04-03
1555	1846	EuroEyes International Eye Clinic Limited:O	66,000	300,960		0.02	2022-11-04
1556	1466	Baijin Life Science Holdings Limited:O	134,011	80,407		0.02	2022-11-01
1557	3808	SINOTRUK (HONG KONG) LIMITED:O	543,500	11,739,600		0.02	2024-04-16
1558	0580	Sun.King Technology Group Limited:O	316,000	376,040		0.02	2024-04-12
1559	1481	Smart Globe Holdings Limited:O	200,000	87,000		0.02	2023-08-09
1560	2331	LI NING COMPANY LIMITED:O	506,597	8,845,184		0.02	2024-04-16
1561	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	33,480		0.02	2023-09-26
1562	1778	Colour Life Services Group Co., Limited:O	291,000	51,798		0.02	2023-11-27
1563	0718	Tai United Holdings Limited:O	1,026,700	30,801	*	0.02	2022-07-13
1564	0686	Beijing Energy International Holding Co., Ltd.:O	4,351,500	548,289		0.02	2024-04-15
1565	1797	East Buy Holding Limited:O	199,500	3,072,300		0.02	2024-04-16
1566	2159	Mediwelcome Healthcare Management & Technology Inc.:O	38,400	16,320		0.02	2023-08-02
1567	8512	Hyfusin Group Holdings Limited:O	210,000	54,600		0.02	2019-03-19
1568	0587	China Conch Environment Protection Holdings Limited:O	348,000	250,560		0.02	2024-02-26
1569	0185	Zensun Enterprises Limited:O	361,203	119,197	*	0.02	2023-08-02
1570	2186	Luye Pharma Group Ltd.:O	706,000	1,835,600		0.02	2024-04-09
1571	0090	Puxing Energy Limited:O	86,000	30,960		0.02	2023-05-03
1572	0631	Sany Heavy Equipment International Holdings Company Limited:O	597,000	3,044,700		0.02	2024-04-16
1573	0826	Tiangong International Company Limited:O	518,000	927,220		0.02	2024-04-15
1574	1432	China Shengmu Organic Milk Limited:O	1,564,000	290,904		0.02	2024-03-13
1575	8269	Wealth Glory Holdings Limited:O	165,918	5,807		0.02	2020-06-08
1576	3918	NagaCorp Ltd.:O	823,506	3,219,908		0.02	2024-04-10
1577	1745	Lvji Technology Holdings Inc.:O	314,000	144,440		0.02	2023-04-13
1578	0768	UBA INVESTMENTS LIMITED:O	236,000	4,248		0.02	2021-04-27
1579	1999	Man Wah Holdings Limited:O	717,200	3,693,580		0.02	2024-04-05
1580	1116	Huiyuan Cowins Technology Group Limited:O	398,000	338,300	*	0.02	2023-09-29
1581	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	928,043	6,626,227		0.02	2024-04-16
1582	3067	iShares Hang Seng TECH ETF:Unit	233,900	1,639,639		0.02	2024-04-05
1583	8535	Vistar Holdings Limited:O	220,000	9,020		0.02	2018-02-27
1584	1208	MMG Limited (HK):O	1,586,704	5,918,406		0.02	2024-04-15
1585	2623	Add New Energy Investment Holdings Group Limited:O	64,100	23,076		0.02	2023-08-22
1586	1713	Sichuan Energy Investment Development Co., Ltd.:H	144,000	246,240		0.02	2022-12-14
1587	1049	Celestial Asia Securities Holdings Limited:O	14,704	9,705		0.02	2024-03-11
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,169,600	12,605,376		0.02	2024-04-16
1589	1238	Powerlong Real Estate Holdings Limited:O	751,000	360,480		0.02	2024-04-15
1590	1849	AM Group Holdings Limited:O	145,000	12,325		0.02	2023-09-27
1591	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	8,200		0.02	2022-09-28
1592	2359	WuXi AppTec Co., Ltd.:H	69,744	2,287,603		0.02	2024-04-15
1593	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,200	38,373		0.02	2023-01-12
1594	1351	Bright Future Technology Holdings Limited:O	108,000	26,676		0.02	2023-08-01
1595	1241	Shuanghua Holdings Limited:O	116,000	7,424		0.02	2024-02-06
1596	1475	NISSIN FOODS COMPANY LIMITED:O	186,000	922,560		0.02	2023-04-17
1597	1941	Ye Xing Group Holdings Limited:O	72,000	11,952		0.02	2023-02-27
1598	2231	JY Grandmark Holdings Limited:O	292,000	271,560		0.02	2021-08-04
1599	0583	Great Wall Pan Asia Holdings Limited:O	278,000	82,010		0.02	2023-10-20
1600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,062,151	5,799,344		0.02	2024-03-15
1601	2497	Fujing Holdings Co., Limited:O	88,000	95,920		0.02	2024-04-15
1602	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	32,384		0.02	2022-06-27
1603	0859	Zhongchang International Holdings Group Limited:O	198,000	31,680		0.02	2022-07-20
1604	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,281,000	2,331,420		0.02	2024-04-12
1605	1530	3SBio Inc.:O	428,500	2,416,740		0.02	2024-03-28
1606	1449	Leader Education Limited (KY):O	117,000	39,780		0.02	2022-12-21
1607	1388	Embry Holdings Limited:O	74,000	25,530		0.02	2024-01-08
1608	1323	Huasheng International Holding Limited:O	132,300	13,759		0.02	2024-03-11
1609	1620	Cinese International Group Holdings Limited (KY):O	210,000	12,810		0.02	2023-10-31
1610	8050	City Coolxuan Company Limited:O	236,000	33,040		0.02	2021-03-16
1611	0700	TENCENT HOLDINGS LIMITED:O	1,636,341	493,847,714		0.02	2024-04-16
1612	2806	Global X China Consumer Brand ETF:Unit	1,550	65,596		0.02	2023-10-12
1613	2306	YH Entertainment Group:O	150,000	84,000		0.02	2024-04-03
1614	8363	SDM Education Group Holdings Limited:O	118,000	21,712		0.02	2021-01-04
1615	8117	China Primary Energy Holdings Limited:O	175,948	7,742		0.02	2023-08-03
1616	8307	Medicskin Holdings Limited:O	68,000	9,860		0.02	2020-08-11
1617	9618	JD.com, Inc.:A	477,562	47,207,004		0.02	2024-04-16
1618	0377	China Huajun Group Limited:O	10,520	10,520		0.02	2023-03-06
1619	6929	OrbusNeich Medical Group Holdings Limited:O	141,000	506,190		0.02	2024-03-26
1620	8170	All Nation International Group Limited (KY):O	70,000	26,600	*	0.02	2023-02-24
1621	3396	Legend Holdings Corporation:H	215,600	1,140,524		0.02	2024-04-08
1622	6899	Ourgame International Holdings Limited:O	182,000	34,580	*	0.02	2021-09-13
1623	1516	Sunac Services Holdings Limited:O	516,171	887,814		0.02	2024-03-27
1624	0622	Oshidori International Holdings Limited:O	1,038,875	166,220		0.02	2023-12-18
1625	1822	China Wood International Holding Co., Limited:O	574,500	35,619		0.02	2024-04-15
1626	8003	Great World Company Holdings Ltd:O	55,600	20,016		0.02	2023-09-18
1627	2221	New Concepts Holdings Limited:O	268,000	58,156		0.02	2024-04-10
1628	8495	1957 & Co. (Hospitality) Limited:O	64,000	14,080		0.02	2022-07-21
1629	8052	Luk Hing Entertainment Group Holdings Limited:O	91,000	4,095		0.02	2023-07-24
1630	1087	InvesTech Holdings Limited:O	33,100	10,592		0.02	2023-04-25
1631	1928	Sands China Ltd.:O	1,338,450	26,367,465		0.02	2024-04-16
1632	0176	Superactive Group Company Limited:O	336,000	5,040	*	0.02	2022-09-15
1633	0222	MIN XIN HOLDINGS LIMITED:O	98,600	226,780		0.02	2017-09-05
1634	9698	GDS Holdings Limited (KY):A	242,400	1,408,344		0.02	2024-04-11
1635	1793	Wecon Holdings Limited:O	132,000	21,120		0.02	2019-07-26
1636	6818	China Everbright Bank Company Limited:H	2,090,000	4,702,500		0.02	2024-04-16
1637	0083	SINO LAND COMPANY LIMITED:O	1,402,181	10,782,772		0.02	2024-04-09
1638	8331	P.B. Group Limited:O	26,000	3,796		0.02	2021-12-03
1639	1556	Chinney Kin Wing Holdings Limited:O	245,000	68,600		0.02	2023-03-31
1640	2669	China Overseas Property Holdings Limited:O	536,823	2,184,870		0.02	2024-04-15
1641	0148	Kingboard Holdings Limited:O	180,900	2,576,016		0.02	2024-04-09
1642	8082	Qing Hua Holding Group Company Limited (BM):O	340,800	11,928		0.02	2023-01-20
1643	1568	SUNDART HOLDINGS LIMITED:O	350,000	120,750		0.02	2023-11-24
1644	3669	China Yongda Automobiles Services Holdings Limited:O	312,000	602,160		0.02	2024-04-10
1645	0542	China Cultural Tourism and Agriculture Group Limited:O	1,243,600	269,861		0.02	2023-03-02
1646	1028	C.banner International Holdings Limited:O	336,000	80,640		0.02	2024-03-19
1647	1299	AIA Group Limited:O	1,808,053	83,170,438		0.02	2024-04-16
1648	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	133,000	1,247,540		0.02	2024-04-15
1649	8153	Jiading International Group Holdings Limited:O	293,395	4,988		0.02	2023-05-17
1650	1383	LET Group Holdings Limited:O	1,108,992	47,687	*	0.02	2023-12-07
1651	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	201,001	4,743,624		0.02	2024-04-12
1652	0382	Edvantage Group Holdings Limited:O	181,826	423,655		0.02	2024-04-05
1653	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,740,093	19,906,664		0.02	2024-04-16
1654	0004	Wharf (Holdings) Limited (The):O	485,253	12,034,274		0.02	2024-04-09
1655	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	370,920		0.02	2023-08-07
1656	2536	Palasino Holdings Limited:O	126,000	664,020		0.02	2024-04-15
1657	3033	CSOP Hang Seng TECH Index ETF:Unit	1,324,800	4,332,096		0.02	2024-04-12
1658	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	405,000	364,500		0.02	2024-03-04
1659	1751	Kingland Group Holdings Limited:O	38,000	20,520		0.02	2023-06-29
1660	0982	Huafa Property Services Group Company Limited:O	1,580,000	237,000		0.02	2023-11-06
1661	3813	Pou Sheng International (Holdings) Limited:O	836,000	509,960		0.02	2024-03-28
1662	1961	Infinities Technology International (Cayman) Holding Limited:O	100,000	102,000		0.02	2023-03-16
1663	0656	FOSUN INTERNATIONAL LIMITED:O	1,281,496	5,407,913		0.02	2024-04-12
1664	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	19,000		0.02	2024-03-06
1665	1755	S-Enjoy Service Group Co., Limited:O	136,000	327,760		0.02	2024-03-11
1666	1111	HUASHI GROUP HOLDINGS LIMITED:O	120,000	42,600		0.02	2024-04-05
1667	1528	Red Star Macalline Group Corporation Ltd.:H	115,191	168,179		0.02	2023-04-28
1668	8132	Century Energy International Holdings Limited:O	418,500	48,128		0.02	2024-02-29
1669	1345	Shanghai Pioneer Holding Ltd:O	195,000	374,400		0.02	2022-12-22
1670	1146	Huicheng International Holdings Limited:O	534,000	48,594		0.02	2023-10-31
1671	2250	B.Duck Semk Holdings International Limited:O	152,000	177,840		0.02	2023-11-08
1672	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	48,000	15,840		0.02	2018-07-03
1673	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	43,600		0.02	2021-01-06
1674	1658	Postal Savings Bank of China Co., Ltd.:H	3,057,000	11,983,440		0.02	2024-04-16
1675	8087	China 33 Media Group Limited:O	26,500	4,028		0.02	2023-03-01
1676	8299	GT Gold Holdings Limited:O	909,399	140,047		0.02	2023-08-01
1677	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	70,800		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	1,201,712		0.02	2024-02-19
1680	6600	SciClone Pharmaceuticals (Holdings) Limited:O	94,690	1,704,420		0.02	2024-04-16
1681	0993	XinKong International Capital Holdings Limited:O	1,312,278	65,614		0.02	2023-11-15
1682	2362	Jinchuan Group International Resources Co. Ltd:O	1,880,000	1,447,600		0.02	2024-03-18
1683	8646	China Hongguang Holdings Limited:O	69,000	15,249		0.02	2022-05-26
1684	1059	KANTONE HOLDINGS LIMITED:O	39,138	13,698		0.02	2022-05-11
1685	6038	G & M Holdings Limited (KY):O	150,000	32,850		0.02	2021-07-26
1686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	483,700	1,093,162		0.01	2024-03-01
1687	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,640,000	44,280	*	0.01	2023-05-09
1688	1581	Progressive Path Group Holdings Limited:O	62,000	7,130		0.01	2023-12-15
1689	2078	PanAsialum Holdings Company Limited:O	179,000	15,931		0.01	2023-05-11
1690	2779	China Xinhua Education Group Limited:O	239,000	157,740		0.01	2024-04-11
1691	0065	Grand Ocean Advanced Resources Company Limited:O	303,795	136,708		0.01	2023-07-27
1692	1818	Zhaojin Mining Industry Company Limited:H	385,000	4,920,300		0.01	2024-04-16
1693	2599	Shinsun Holdings (Group) Co., Ltd.:O	448,000	78,400	*	0.01	2023-04-04
1694	0205	SEEC MEDIA GROUP LIMITED:O	108,350	32,505		0.01	2023-05-19
1695	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	128,000	24,192		0.01	2022-11-15
1696	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,384	4,867,392		0.01	2024-04-16
1697	1026	Universal Technologies Holdings Limited:O	810,000	93,150		0.01	2022-01-07
1698	1997	Wharf Real Estate Investment Company Limited:O	445,553	10,114,053		0.01	2024-04-09
1699	8093	Web3 Meta Limited:O	100,000	12,200		0.01	2023-07-27
1700	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	174,000	87,000		0.01	2024-02-26
1701	9960	Kindstar Globalgene Technology, Inc.:O	143,000	218,790		0.01	2024-03-14
1702	1857	China Everbright Water Limited:O	413,000	553,420		0.01	2024-01-05
1703	3690	Meituan:B	812,044	80,148,743		0.01	2024-04-16
1704	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	17,100	*	0.01	2022-04-26
1705	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	171,680		0.01	2024-04-03
1706	8111	China Technology Industry Group Limited:O	66,000	5,280		0.01	2022-10-20
1707	1922	Ruisen Life Service Co, Limited (KY):O	38,000	69,540		0.01	2022-12-07
1708	0150	Hypebeast Limited:O	291,600	68,526		0.01	2023-06-06
1709	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	32,916		0.01	2022-07-05
1710	8011	Polyard Petroleum International Group Limited:O	543,536	86,422	*	0.01	2022-06-06
1711	1548	Genscript Biotech Corporation:O	300,000	3,492,000		0.01	2024-04-16
1712	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,250		0.01	2015-01-19
1713	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,991	118,895		0.01	2024-04-02
1714	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	91,600	1,165,152		0.01	2024-04-15
1715	8100	Famous Tech International Holdings Limited:O	61,973	21,071		0.01	2024-02-20
1716	1613	Synertone Communication Corporation:O	50,168	37,626		0.01	2023-08-30
1717	8460	Basetrophy Group Holdings Limited:O	16,000	2,064		0.01	2023-10-16
1718	1850	HSC Resources Group Limited:O	20,000	14,000		0.01	2023-12-19
1719	1458	Zhou Hei Ya International Holdings Company Limited:O	329,500	546,970		0.01	2024-04-03
1720	6601	Cheerwin Group Limited:O	184,000	294,400		0.01	2024-03-20
1721	8341	Aeso Holding Limited:O	11,000	1,848		0.01	2023-08-17
1722	2237	China Graphite Group Limited:O	220,000	88,000		0.01	2024-02-21
1723	0274	Renaissance Asia Silk Road Group Limited:O	289,685	13,905		0.01	2024-04-16
1724	1842	Grown Up Group Investment Holdings Limited:O	164,000	13,940		0.01	2023-12-22
1725	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,800	517,440		0.01	2024-03-19
1726	2022	Digital Hollywood Interactive Limited:O	272,000	10,608		0.01	2022-11-21
1727	1196	Realord Group Holdings Limited:O	195,403	1,053,222		0.01	2023-11-17
1728	1034	Fullwealth International Group Holdings Limited:O	216,000	32,400	*	0.01	2024-01-18
1729	3998	Bosideng International Holdings Limited:O	1,468,000	5,666,480		0.01	2024-04-15
1730	1588	Chanjet Information Technology Company Limited:H	11,000	37,400		0.01	2023-01-03
1731	2105	Laekna, Inc.:O	52,000	339,040		0.01	2024-04-05
1732	0883	CNOOC LIMITED:O	6,338,164	120,425,116		0.01	2024-04-16
1733	1046	Universe Entertainment and Culture Group Company Limited:O	120,382	55,376		0.01	2021-12-30
1734	9908	JiaXing Gas Group Co., Ltd.:H	5,000	37,950		0.01	2021-01-25
1735	6608	Bairong Inc.:B	54,500	515,570		0.01	2024-04-15
1736	0063	China Asia Valley Group Limited:O	370,152	27,391		0.01	2022-03-11
1737	2616	CStone Pharmaceuticals:O	168,500	144,910		0.01	2023-11-14
1738	3688	Top Spring International Holdings Limited:O	185,000	92,500		0.01	2020-12-21
1739	1153	Jiayuan Services Holdings Limited:O	80,000	22,000	*	0.01	2023-04-03
1740	2286	Chen Xing Development Holdings Limited:O	78,400	27,440		0.01	2022-03-02
1741	9966	Alphamab Oncology:O	126,000	536,760		0.01	2024-01-22
1742	0933	Viva Goods Company Limited:O	1,266,717	848,700		0.01	2024-04-05
1743	0743	Asia Cement (China) Holdings Corporation:O	204,000	371,280		0.01	2023-11-09
1744	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	76,160		0.01	2022-07-19
1745	8509	Wine's Link International Holdings Limited:O	52,000	23,660		0.01	2021-05-03
1746	0571	ESUN HOLDINGS LIMITED:O	228,041	10,490		0.01	2023-04-19
1747	1420	Chuan Holdings Limited:O	164,000	9,840		0.01	2023-02-09
1748	0508	DINGYI GROUP INVESTMENT LIMITED:O	95,300	16,582		0.01	2024-01-19
1749	1321	China New City Group Limited:O	260,000	205,400		0.01	2019-08-07
1750	2363	Tongda Hong Tai Holdings Limited:O	8,775	5,265		0.01	2024-03-28
1751	9968	Huijing Holdings Company Limited:O	676,000	18,928		0.01	2023-03-13
1752	0628	Tong Tong AI Social Group Limited:O	346,760	78,021		0.01	2023-11-21
1753	8179	Palinda Group Holdings Limited:O	151,820	8,957		0.01	2023-11-16
1754	6618	JD Health International Inc.:O	401,400	9,332,550		0.01	2024-04-16
1755	0557	China Tian Yuan Healthcare Group Limited:O	50,000	43,500		0.01	2020-06-30
1756	0369	Wing Tai Properties Limited:O	170,002	372,304		0.01	2023-07-18
1757	3933	United Laboratories International Holdings Limited (The):O	227,510	2,197,747		0.01	2024-04-16
1758	8070	Keen Ocean International Holding Limited:O	25,000	5,525		0.01	2018-04-10
1759	8042	KOS International Holdings Limited:O	100,000	4,400		0.01	2023-11-15
1760	2033	Time Watch Investments Limited:O	256,000	93,440		0.01	2023-01-19
1761	0202	EverChina Int'l Holdings Company Limited:O	905,000	105,885		0.01	2023-12-15
1762	1710	Trio Industrial Electronics Group Limited:O	124,000	27,404		0.01	2021-11-09
1763	1884	eprint Group Limited:O	68,000	27,200		0.01	2023-03-30
1764	3938	LFG Investment Holdings Limited:O	50,000	6,800		0.01	2021-05-07
1765	1785	Chengdu Expressway Co., Ltd.:H	56,000	115,360		0.01	2024-04-16
1766	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	2,520		0.01	2017-11-24
1767	1717	Ausnutria Dairy Corporation Ltd:O	218,000	501,400		0.01	2024-03-13
1768	3990	Midea Real Estate Holding Limited:O	174,800	625,784		0.01	2024-04-09
1769	8321	Tai Kam Holdings Limited:O	30,000	5,850		0.01	2021-09-23
1770	1980	Tian Ge Interactive Holdings Limited:O	150,000	69,000		0.01	2023-06-30
1771	3848	Haosen Fintech Group Limited:O	19,000	43,510		0.01	2024-04-16
1772	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	180,000	10,080		0.01	2021-04-15
1773	1811	CGN New Energy Holdings Co., Ltd.:O	520,000	1,144,000		0.01	2024-04-16
1774	0804	Pinestone Capital Limited:O	49,000	9,261		0.01	2023-09-25
1775	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-02-16
1776	6978	Immunotech Biopharm Ltd:O	62,000	212,660		0.01	2023-08-22
1777	8500	Icon Culture Global Company Limited:O	26,000	13,780		0.01	2023-12-19
1778	6606	New Horizon Health Limited:O	55,000	777,700	*	0.01	2024-04-02
1779	1650	Hygieia Group Limited (KY):O	240,000	22,080		0.01	2022-11-24
1780	0924	Khoon Group Limited:O	120,000	99,600		0.01	2023-01-05
1781	0547	Digital Domain Holdings Limited:O	955,800	473,121		0.01	2024-03-26
1782	6958	Zhenro Services Group Limited:O	124,000	20,708		0.01	2023-01-05
1783	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	1,261,400		0.01	2024-04-08
1784	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	232,000	436,160		0.01	2024-02-29
1785	9885	YSB Inc.:O	76,200	603,504		0.01	2024-04-11
1786	2101	Fulu Holdings Limited:O	48,500	91,665		0.01	2023-02-27
1787	2500	Venus Medtech (Hangzhou) Inc.:H	52,000	292,240	*	0.01	2023-11-07
1788	1629	Champion Alliance International Holdings Limited:O	64,000	10,688		0.01	2021-10-04
1789	6698	STAR CM Holdings Limited:O	46,500	207,855		0.01	2024-04-12
1790	1615	AB Builders Group Limited:O	70,000	21,000		0.01	2021-05-25
1791	1947	Meihao Medical Group Co., Ltd:O	70,000	25,200		0.01	2023-09-22
1792	8431	Hao Bai International (Cayman) Limited:O	36,000	4,608		0.01	2023-03-30
1793	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	41,360		0.01	2022-04-22
1794	0825	New World Department Store China Limited:O	196,000	46,844		0.01	2024-02-15
1795	3896	Kingsoft Cloud Holdings Limited:O	442,000	609,960		0.01	2024-04-12
1796	8285	Sling Group Holdings Limited:O	65,000	1,690		0.01	2018-08-06
1797	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	58,000	29,000		0.01	2019-05-10
1798	0013	HUTCHMED (China) Limited:O	101,000	2,691,650		0.01	2024-04-16
1799	3718	Beijing Enterprises Urban Resources Group Limited:O	412,000	199,820		0.01	2024-01-18
1800	2798	Perennial Energy Holdings Limited:O	185,000	188,700		0.01	2024-03-11
1801	0288	WH Group Limited (KY):O	1,483,485	7,951,480		0.01	2024-04-08
1802	2283	TK Group (Holdings) Limited:O	96,000	144,000		0.01	2023-12-19
1803	6806	Shenwan Hongyuan Group Co., Ltd.:H	287,200	396,336		0.01	2023-06-01
1804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	498,000	507,960		0.01	2022-08-23
1805	8362	Winning Tower Group Holdings Limited:O	160,000	13,280		0.01	2024-02-27
1806	9959	Linklogis Inc.:B	230,500	345,750		0.01	2024-04-03
1807	2023	China Ludao Technology Company Limited:O	56,000	61,040		0.01	2021-04-14
1808	1520	Virtual Mind Holding Company Limited:O	246,000	28,782		0.01	2023-05-19
1809	8262	Super Strong Holdings Limited:O	90,000	2,790		0.01	2024-01-26
1810	0970	New Sparkle Roll International Group Limited:O	44,364	57,673	*	0.01	2024-01-29
1811	8426	Modern Living Investments Holdings Limited:O	90,000	31,500	*	0.01	2024-03-25
1812	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	114,000	142,500		0.01	2023-12-29
1813	1210	Christine International Holdings Limited:O	136,000	7,752	*	0.01	2022-09-14
1814	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	20,608		0.01	2022-10-07
1815	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	168,000	201,600		0.01	2024-03-12
1816	3380	Logan Group Company Limited:O	636,000	337,080		0.01	2024-03-04
1817	0535	Gemdale Properties and Investment Corporation Limited:O	1,856,926	456,804		0.01	2024-03-21
1818	0291	China Resources Beer (Holdings) Company Limited:O	362,559	11,674,400		0.01	2024-04-15
1819	1361	361 Degrees International Limited:O	231,000	1,027,950		0.01	2024-04-09
1820	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	23,460		0.01	2023-08-22
1821	0506	China Foods Limited:O	312,003	926,649		0.01	2024-03-15
1822	3882	SKY LIGHT HOLDINGS LIMITED:O	112,000	150,080		0.01	2024-03-15
1823	8186	Almana Limited:O	12,594	21,410		0.01	2023-05-19
1824	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	86,100		0.01	2024-03-20
1825	2660	Zengame Technology Holding Limited:O	112,000	365,120		0.01	2024-04-16
1826	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	11,960		0.01	2016-12-20
1827	8005	Yuxing InfoTech Investment Holdings Limited:O	270,000	54,000		0.01	2019-12-17
1828	8428	CBK Holdings Limited:O	12,120	6,666		0.01	2023-11-28
1829	1058	NAMYUE HOLDINGS LIMITED:O	58,236	15,433		0.01	2023-02-17
1830	0258	TOMSON GROUP LIMITED:O	221,212	340,666		0.01	2024-04-11
1831	0286	Aidigong Maternal & Child Health Limited (BM):O	476,422	29,062		0.01	2024-02-27
1832	0223	Elife Holdings Limited:O	121,400	28,408		0.01	2024-02-05
1833	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	35,100		0.01	2022-10-27
1834	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	72,000		0.01	2011-09-27
1835	0827	Ko Yo Chemical (Group) Limited:O	640,000	42,880		0.01	2022-04-13
1836	8113	V & V Technology Holdings Limited (KY):O	102,880	6,481		0.01	2021-08-24
1837	2142	HBM Holdings Limited (KY):O	81,000	85,860		0.01	2024-02-20
1838	1529	Yues International Holdings Group Limited:O	120,000	14,400		0.01	2023-01-27
1839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	412,890	6,358,506		0.01	2024-04-16
1840	3368	Parkson Retail Group Limited:O	276,000	32,292		0.01	2021-03-10
1841	1402	i-Control Holdings Limited:O	110,000	19,800	*	0.01	2023-07-14
1842	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	60,680		0.01	2023-02-10
1843	0852	Strong Petrochemical Holdings Limited:O	222,000	50,616		0.01	2024-01-03
1844	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	288,000	578,880		0.01	2024-03-15
1845	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,200	286,776		0.01	2024-04-15
1846	0380	China Pipe Group Limited (BM):O	138,000	11,316		0.01	2023-03-16
1847	1013	Wai Chun Group Holdings Limited:O	27,625	4,696		0.01	2023-11-16
1848	0106	Landsea Green Management Limited:O	487,799	24,390		0.01	2023-02-17
1849	6186	China Feihe Limited:O	931,000	3,724,000		0.01	2024-03-22
1850	0979	Green Energy Group Limited:O	139,080	32,684		0.01	2023-12-06
1851	1159	Smart Digital Technology Group Limited:O	99,100	18,433		0.01	2023-08-31
1852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,066,351	17,968,817		0.01	2024-04-16
1853	0952	Quam Plus International Financial Limited:O	620,090	142,621		0.01	2021-04-01
1854	8419	AV Promotions Holdings Limited:O	40,000	3,000		0.01	2020-03-27
1855	8383	Linocraft Holdings Limited:O	80,000	4,480	*	0.01	2020-07-09
1856	6193	Tailam Tech Construction Holdings Limited:O	40,000	8,600		0.01	2023-12-12
1857	6182	Twintek Investment Holdings Limited:O	80,000	12,400		0.01	2020-07-21
1858	9888	Baidu, Inc.:A	226,850	21,357,928		0.01	2024-04-16
1859	1792	CMON Limited:O	180,000	6,660		0.01	2021-09-17
1860	6890	KangLi International Holdings Limited:O	60,000	19,200		0.01	2021-09-30
1861	9689	JTF International Holdings Limited:O	92,000	59,800		0.01	2023-07-25
1862	1308	SITC International Holdings Company Limited:O	265,000	4,017,400		0.01	2024-04-16
1863	1302	LifeTech Scientific Corporation:O	456,000	743,280		0.01	2024-03-26
1864	0332	Yuan Heng Gas Holdings Limited:O	640,400	33,941		0.01	2023-06-30
1865	1112	Health and Happiness (H&H) International Holdings Limited:O	63,000	612,990		0.01	2024-01-24
1866	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	48,306		0.01	2023-03-29
1867	2618	JD Logistics, Inc.:O	644,500	4,865,975		0.01	2024-04-16
1868	8370	Zhi Sheng Group Holdings Limited:O	8,800	3,696		0.01	2024-02-15
1869	2156	C&D Property Management Group Co., Ltd:O	136,000	399,840		0.01	2023-03-17
1870	8525	Baiying Holdings Group Limited:O	26,000	11,830		0.01	2019-04-11
1871	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	45,209		0.01	2024-04-02
1872	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	216,000	518,400		0.01	2024-04-08
1873	0021	Great China Holdings (Hong Kong) Limited:O	380,000	54,340		0.01	2024-03-05
1874	1837	Natural Food International Holding Limited:O	208,000	108,160		0.01	2022-12-08
1875	0926	Besunyen Holdings Company Limited:O	11,500	40,250		0.01	2023-08-08
1876	1141	CMBC Capital Holdings Limited:O	104,058	31,217		0.01	2024-04-11
1877	3119	Global X Asia Semiconductor ETF:Unit	150	8,442		0.01	2023-01-13
1878	6169	China YuHua Education Corporation Limited:O	338,000	206,180		0.01	2024-04-12
1879	0875	Congyu Intelligent Agricultural Holdings Limited:O	35,357	83,796		0.01	2023-01-31
1880	0285	BYD Electronic (International) Company Limited:O	210,000	5,197,500		0.01	2024-04-16
1881	8526	Wing Fung Group Asia Limited:O	15,000	1,680		0.01	2022-09-02
1882	1312	Kontafarma China Holdings Limited:O	516,000	17,544		0.01	2023-02-21
1883	3958	Orient Securities Company Limited:H	94,800	271,128		0.01	2023-11-06
1884	0872	Titan Invo Technology Limited:O	190,000	11,400	*	0.01	2022-07-14
1885	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	765,850		0.01	2024-03-01
1886	8168	Amasse Capital Holdings Limited:O	100,000	4,800		0.01	2023-07-03
1887	8021	WLS HOLDINGS LIMITED (BM):O	1,304,000	31,296		0.01	2023-08-08
1888	0685	Media Chinese International Limited (BM):O	153,000	26,469		0.01	2022-10-13
1889	1578	BANK OF TIANJIN CO., LTD.:H	160,000	286,400		0.01	2024-04-11
1890	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	171,000	367,650		0.01	2023-02-16
1891	0526	Lisi Group (Holdings) Limited (BM):O	728,000	37,128		0.01	2024-04-08
1892	8268	Smart City Development Holdings Limited (KY):O	21,700	8,138		0.01	2022-09-16
1893	8030	Fengyinhe Holdings Limited:O	7,650	2,448		0.01	2024-01-02
1894	2439	China Treasures New Materials Group Ltd.:O	90,000	27,000		0.01	2024-03-19
1895	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	63,000		0.01	2023-10-25
1896	1861	Precious Dragon Technology Holdings Limited:O	21,000	38,640		0.01	2023-11-15
1897	6099	China Merchants Securities Co., Ltd.:H	112,769	658,571		0.01	2024-02-26
1898	3969	China Railway Signal & Communication Corporation Limited:H	174,000	546,360		0.01	2023-08-25
1899	0444	Sincere Watch (Hong Kong) Limited:O	530,000	10,600		0.01	2022-09-05
1900	1739	Qeeka Home (Cayman) Inc.:O	100,000	33,500		0.01	2022-02-09
1901	6819	IntelliCentrics Global Holdings Ltd.:O	39,500	158,000		0.01	2021-12-02
1902	2336	Shuoao International Holdings Limited (KY):O	157,600	22,064		0.01	2023-05-03
1903	0764	Eternity Investment Limited:O	329,888	13,855		0.01	2024-01-15
1904	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	171,408	42,852		0.01	2022-08-09
1905	1808	Enterprise Development Holdings Limited (KY):O	17,500	37,625		0.01	2023-05-03
1906	3639	Yida China Holdings Limited:O	220,000	21,340	*	0.01	2024-04-03
1907	3759	Pharmaron Beijing Co., Ltd.:H	25,475	224,944		0.01	2024-03-18
1908	9991	Baozun Inc.:A	14,400	84,384		0.01	2024-04-05
1909	0181	FUJIAN HOLDINGS LIMITED:O	96,000	10,368		0.01	2020-11-12
1910	8403	Dowway Holdings Limited:O	10,000	5,600		0.01	2022-06-24
1911	1975	Sun Hing Printing Holdings Limited:O	40,000	11,800		0.01	2024-02-08
1912	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	399,600		0.01	2021-10-21
1913	2329	Glory Health Industry Limited:O	368,000	11,776		0.01	2024-02-16
1914	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,553	136,376		0.01	2024-03-07
1915	3034	CSOP NASDAQ 100 ETF:Unit	500	3,920		0.01	2023-10-05
1916	3699	Everbright Grand China Assets Limited:O	36,000	13,860		0.01	2024-01-03
1917	1970	IMAX China Holding, Inc.:O	27,700	193,346		0.01	2023-10-13
1918	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	70,000		0.01	2018-02-02
1919	1952	Everest Medicines Limited:O	26,000	591,500		0.01	2024-04-16
1920	3678	Soho Holly Futures Co., Ltd.:H	20,000	24,200		0.01	2024-03-13
1921	8447	MS Concept Limited (KY):O	80,000	3,200		0.01	2023-10-03
1922	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	30,720		0.01	2022-05-17
1923	6119	Tian Yuan Group Holdings Limited:O	48,000	17,760		0.01	2024-02-29
1924	8193	Asia-Pac Financial Investment Company Limited:O	18,600	1,228		0.01	2022-09-01
1925	2772	Zhongliang Holdings Group Company Limited:O	284,500	47,796		0.01	2023-12-05
1926	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	42,671		0.01	2023-08-17
1927	0361	SINO GOLF HOLDINGS LIMITED:O	410,000	15,170		0.01	2022-07-05
1928	1831	ShiFang Holding Limited:O	84,750	6,780		0.01	2023-11-27
1929	0142	FIRST PACIFIC COMPANY LIMITED:O	333,196	1,212,833		0.01	2024-03-21
1930	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	28,433		0.01	2024-01-15
1931	1005	MATRIX HOLDINGS LIMITED:O	59,000	46,610	*	0.01	2017-07-03
1932	1652	Fusen Pharmaceutical Company Limited:O	58,000	49,300		0.01	2022-12-15
1933	1866	CHINA XLX FERTILISER LTD.:O	94,000	338,400		0.01	2024-04-12
1934	9963	Transtech Optelecom Science Holdings Limited:O	20,000	6,000		0.01	2021-02-05
1935	8178	China Information Technology Development Limited:O	4,736	6,441		0.01	2023-08-22
1936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,050	181,640		0.01	2022-10-25
1937	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	13,400		0.01	2017-11-06
1938	0636	KLN Logistics Group Limited (BM):O	137,214	1,134,760		0.01	2024-03-22
1939	1683	Hope Life International Holdings Limited:O	118,000	7,906		0.01	2023-05-08
1940	0431	Greater China Financial Holdings Limited:O	586,000	65,632		0.01	2024-03-25
1941	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	45,260		0.01	2024-03-18
1942	8319	Expert Systems Holdings Limited:O	60,000	6,360		0.01	2022-02-16
1943	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,000	76,500		0.01	2024-02-01
1944	8031	ETS Group Limited (KY):O	22,000	4,158		0.01	2024-02-08
1945	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,379	14,814	*	0.01	2023-06-01
1946	0458	TRISTATE HOLDINGS LIMITED:O	20,000	52,800		0.01	2018-04-25
1947	1039	Changyou International Group Limited:O	133,000	20,349		0.01	2021-07-06
1948	1761	BabyTree Group:O	121,500	32,198	*	0.01	2023-04-06
1949	1565	Virscend Education Company Limited:O	225,000	38,475		0.01	2024-03-07
1950	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	66,700	704,352		0.01	2023-03-21
1951	3773	Yinsheng Digifavor Company Limited:O	30,000	68,400		0.01	2023-09-15
1952	0327	PAX Global Technology Limited:O	77,000	489,720		0.01	2024-04-09
1953	1681	Consun Pharmaceutical Group Limited:O	58,000	317,840		0.01	2024-03-06
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	2,037,650		0.01	2024-03-05
1956	1747	Home Control International Limited:O	36,000	12,060		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	83,700		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	17,500		0.01	2024-01-05
1962	1943	King's Stone Holdings Group Limited:O	70,000	53,900		0.01	2023-09-21
1963	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	88,500	276,120		0.01	2024-03-22
1964	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	14,110		0.01	2021-06-21
1965	9969	InnoCare Pharma Limited:O	123,000	559,650		0.01	2024-01-18
1966	0423	Hong Kong Economic Times Holdings Limited:O	30,000	26,400		0.01	2022-08-25
1967	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	3,952		0.01	2023-12-22
1968	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,184,000	214,304		0.01	2024-03-12
1969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,500	469,300		0.01	2024-04-15
1970	8047	China Ocean Group Development Limited:O	486,840	13,632		0.01	2024-02-20
1971	6808	SUN ART RETAIL GROUP LIMITED:O	654,000	941,760		0.01	2024-03-11
1972	0627	Japan Kyosei Group Company Limited:O	96,823	154,917		0.01	2024-03-07
1973	2150	Nayuki Holdings Limited:O	116,500	278,435		0.01	2024-04-09
1974	1234	China Lilang Limited:O	81,000	382,320		0.01	2024-04-15
1975	1765	XJ International Holdings Co., Ltd.:O	556,000	123,432		0.01	2024-01-25
1976	1801	Innovent Biologics, Inc.:O	109,500	3,799,650		0.01	2024-04-16
1977	3877	CSSC (Hong Kong) Shipping Company Limited:O	414,000	554,760		0.01	2024-04-10
1978	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	192,150		0.01	2023-02-15
1979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	123,154	12,832,647		0.01	2024-04-16
1980	3778	China Weaving Materials Holdings Limited:O	84,000	20,160		0.01	2017-08-14
1981	3145	ChinaAMC Asia High Dividend ETF:Unit	400	3,992		0.01	2021-02-05
1982	8282	Gameone Holdings Limited:O	2,400	1,464		0.01	2023-12-19
1983	0837	Carpenter Tan Holdings Limited:O	16,500	86,625		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	6,066,688		0.01	2024-04-15
1986	1499	OKG Technology Holdings Limited:O	350,000	89,250		0.01	2024-03-19
1987	0372	PT International Development Corporation Limited:O	196,229	13,147		0.01	2023-11-07
1988	1164	CGN Mining Company Limited:O	492,230	979,538		0.01	2024-04-16
1989	1358	PW Medtech Group Limited:O	101,000	94,940		0.01	2024-03-27
1990	6898	China Aluminum Cans Holdings Limited:O	60,000	34,800		0.01	2023-02-24
1991	1823	Huayu Expressway Group Limited:O	26,000	23,660		0.01	2023-11-08
1992	1932	CPM Group Limited (KY):O	62,923	16,360		0.01	2018-02-12
1993	0383	Tian An Medicare Limited (BM):O	68,200	46,376		0.01	2023-09-29
1994	0617	PALIBURG HOLDINGS LIMITED:O	69,911	50,336		0.01	2023-11-13
1995	1552	BHCC Holding Limited:O	50,000	6,700		0.01	2020-09-24
1996	8455	Lai Group Holding Company Limited:O	50,000	1,150		0.01	2023-06-26
1997	9936	XIMEI RESOURCES HOLDING LIMITED:O	22,500	68,625		0.01	2022-06-24
1998	1973	TIAN TU CAPITAL CO., LTD.:H	10,800	41,364		0.01	2024-03-22
1999	0851	Sheng Yuan Holdings Limited:O	54,880	12,622		0.01	2022-09-27
2000	2136	Lifestyle China Group Limited:O	91,000	59,150		0.01	2022-08-10
2001	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	263,120		0.01	2023-03-23
2002	3698	Huishang Bank Corporation Limited:H	213,900	509,082		0.01	2024-03-14
2003	6100	Tongdao Liepin Group:O	32,000	77,760		0.01	2024-03-27
2004	1703	Welife Technology Limited (KY):O	70,000	3,360	*	0.01	2023-11-03
2005	2608	Sunshine 100 China Holdings Ltd:O	155,000	3,410		0.01	2023-10-13
2006	3681	SINOMAB BIOSCIENCE LIMITED:O	66,300	125,307		0.01	2024-03-18
2007	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	7,150		0.01	2023-05-11
2008	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	19,080		0.01	2021-12-17
2009	2168	Kaisa Prosperity Holdings Limited:O	9,250	13,783		0.01	2022-12-13
2010	1410	Edvance International Holdings Limited:O	60,000	25,200		0.01	2023-12-06
2011	0279	Arta TechFin Corporation Limited:O	1,143,749	37,744		0.01	2024-03-12
2012	0691	China Shanshui Cement Group Limited:O	257,000	195,320		0.01	2024-03-14
2013	0816	Jinmao Property Services Co., Limited:O	53,283	111,361		0.01	2024-03-04
2014	8368	Creative China Holdings Limited:O	34,000	29,580		0.01	2024-01-26
2015	9983	Central China New Life Limited:O	76,000	69,920	*	0.01	2024-01-03
2016	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	24,320		0.01	2017-08-15
2017	9995	RemeGen Co., Ltd.:H	11,000	297,000		0.01	2024-04-16
2018	0522	ASMPT Limited:O	23,800	2,382,380		0.01	2024-04-16
2019	1277	Kinetic Development Group Limited:O	484,000	459,800		0.01	2024-02-27
2020	1119	iDreamSky Technology Holdings Limited:O	90,400	202,496		0.01	2023-11-03
2021	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	34,425		0.01	2021-01-27
2022	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	30,600		0.01	2022-12-16
2023	1030	SEAZEN GROUP LIMITED:O	404,000	371,680		0.01	2024-03-28
2024	1896	Maoyan Entertainment:O	66,000	615,780		0.01	2024-03-22
2025	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	32,100	138,351		0.01	2024-04-16
2026	2002	China Sunshine Paper Holdings Company Limited:O	64,000	111,360		0.01	2023-06-01
2027	8048	Yu Tak International Holdings Limited:O	110,000	3,960		0.01	2019-07-02
2028	8026	China Brilliant Global Limited:O	82,000	20,910		0.01	2020-11-19
2029	8482	WAN LEADER INTERNATIONAL LIMITED:O	70,000	2,170		0.01	2024-02-02
2030	6969	Smoore International Holdings Limited:O	344,000	2,328,880		0.01	2024-04-05
2031	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	421,600		0.01	2024-02-20
2032	3318	China Boton Group Company Limited:O	60,097	96,155		0.01	2023-09-04
2033	1971	Redsun Services Group Limited:O	23,000	9,890		0.01	2022-03-30
2034	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	36,765		0.01	2023-12-07
2035	8019	Hao Wen Holdings Limited:O	19,635	4,320		0.01	2023-07-28
2036	0328	ALCO HOLDINGS LIMITED (BM):O	5,261	28,620		0.01	2024-03-11
2037	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	858,420		0.01	2024-04-02
2038	1532	China Partytime Culture Holdings Limited:O	81,000	6,723		0.01	2023-04-13
2039	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	69,750		0.01	2023-05-24
2040	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,700		0.01	2021-05-06
2041	8072	Roma (meta) Group Limited:O	45,766	1,098		0.01	2023-02-24
2042	2116	Jiangsu Innovative Ecological New Materials Limited:O	26,000	8,710		0.01	2022-10-07
2043	6093	Hevol Services Group Co. Limited:O	30,000	54,000		0.01	2023-06-19
2044	2166	Smart-Core Holdings Limited:O	26,000	35,100		0.01	2023-12-01
2045	8402	Plateau Treasures Limited:O	25,000	4,700		0.01	2023-08-28
2046	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,000	951,180		0.01	2024-04-16
2047	1115	5100 Xizang Glacier Company Limited:O	235,000	58,750		0.01	2023-07-10
2048	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	321,000	1,492,650		0.01	2024-04-16
2049	1907	China Risun Group Limited (KY):O	224,000	678,720		0.01	2024-03-26
2050	3389	Hengdeli Holdings Limited:O	221,600	28,808		0.01	2023-08-09
2051	8527	JLogo Holdings Limited:O	25,000	8,750		0.01	2022-09-14
2052	1640	Qian Xun Technology Limited:O	20,000	10,800		0.01	2021-05-12
2053	2370	Redco Healthy Living Company Limited:O	10,000	16,800	*	0.01	2022-10-17
2054	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2019-01-21
2055	2535	WK Group (Holdings) Limited:O	100,000	62,000		0.01	2024-03-19
2056	8313	ZACD GROUP LTD.:O	100,000	3,000		0.01	2021-02-04
2057	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	50,000		0.00	2021-03-17
2058	6198	Qingdao Port International Co., Ltd.:H	54,000	265,140		0.00	2024-02-01
2059	2682	Yun Lee Marine Group Holdings Limited:O	48,000	8,736		0.00	2023-01-26
2060	1184	S.A.S. Dragon Holdings Limited:O	30,000	115,800		0.00	2022-06-27
2061	0839	China Education Group Holdings Limited (KY):O	125,105	489,161		0.00	2024-03-27
2062	8151	Bao Shen Holdings Limited:O	20,000	1,260	*	0.00	2022-05-27
2063	2666	Genertec Universal Medical Group Company Limited:O	90,000	424,800		0.00	2024-02-05
2064	1387	China Dili Group:O	423,100	279,246	*	0.00	2024-01-22
2065	6855	Ascentage Pharma Group International:O	13,800	232,116		0.00	2023-12-13
2066	1691	JS Global Lifestyle Company Limited:O	163,000	237,980		0.00	2024-04-15
2067	9890	Tanwan Inc.:O	25,000	612,500		0.00	2024-04-11
2068	1240	CNQC International Holdings Limited:O	70,000	10,010		0.00	2024-01-02
2069	1860	Mobvista Inc.:O	73,000	192,720		0.00	2023-07-07
2070	6822	King's Flair International (Holdings) Limited:O	32,000	14,720		0.00	2018-08-03
2071	8315	Century Plaza Hotel Group:O	26,400	6,072		0.00	2021-08-03
2072	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	18,960		0.00	2023-12-14
2073	2169	Canggang Railway Limited:O	180,000	203,400		0.00	2024-03-20
2074	2540	Lesi Group Limited:O	22,500	83,250		0.00	2024-04-10
2075	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,200	6,624		0.00	2021-11-22
2076	1656	ISDN HOLDINGS LIMITED:O	20,000	47,200		0.00	2021-07-15
2077	2392	Xuan Wu Cloud Technology Holdings Limited:O	25,000	12,125		0.00	2024-01-30
2078	0108	GR Life Style Company Limited:O	142,000	46,150		0.00	2021-11-15
2079	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	210,000		0.00	2024-01-18
2080	3306	JNBY Design Limited:O	23,000	329,360		0.00	2024-03-11
2081	9956	ANE (CAYMAN) INC.:O	51,500	253,380		0.00	2024-03-12
2082	1758	Bojun Education Company Limited:O	40,000	7,200		0.00	2023-12-04
2083	0177	Jiangsu Expressway Company Limited:H	54,000	429,300		0.00	2024-04-12
2084	9996	Peijia Medical Limited:O	30,000	109,800	*	0.00	2024-02-14
2085	0550	Allegro Culture Limited:O	20,000	2,680	*	0.00	2024-03-13
2086	9926	Akeso, Inc.:O	38,000	1,786,000		0.00	2023-11-08
2087	2358	Jiu Rong Holdings Limited:O	240,000	6,240	*	0.00	2024-02-21
2088	8547	Pacific Legend Group Limited:O	10,000	2,100	*	0.00	2023-07-31
2089	8081	Hang Tai Yue Group Holdings Limited:O	224,720	13,258		0.00	2023-09-11
2090	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	584,000		0.00	2024-02-08
2091	0290	GoFintech Quantum Innovation Limited:O	275,000	125,125		0.00	2024-03-18
2092	1992	Fosun Tourism Group:O	53,800	174,312		0.00	2024-03-01
2093	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,600	11,061,960		0.00	2024-04-02
2094	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	240,000	3,936,000		0.00	2024-04-16
2095	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	23,200	26,680	*	0.00	2022-06-07
2096	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,400	370,656		0.00	2024-02-28
2097	1328	Goldstream Investment Limited:O	490,000	14,700		0.00	2022-06-14
2098	1929	Chow Tai Fook Jewellery Group Limited:O	422,951	4,305,641		0.00	2024-04-16
2099	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,440		0.00	2022-04-29
2100	1329	Beijing Capital Grand Limited:O	40,000	14,000		0.00	2024-03-21
2101	2390	Zhihu Inc.:A	11,600	114,840		0.00	2024-03-22
2102	2181	Mabpharm Limited:O	168,000	71,400		0.00	2023-06-28
2103	2192	Medlive Technology Co., Ltd.:O	29,500	217,120		0.00	2024-01-09
2104	6836	Amrita Global Development Limited:O	40,000	128,000	*	0.00	2023-07-10
2105	9979	Greentown Management Holdings Company Limited:O	81,075	516,448		0.00	2023-12-01
2106	2347	Yoho Group Holdings Limited:O	20,000	13,200		0.00	2023-12-19
2107	3348	China PengFei Group Limited:O	20,000	21,000		0.00	2023-09-06
2108	2405	Powerwin Tech Group Limited:O	32,000	98,880		0.00	2024-03-15
2109	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,040		0.00	2021-01-05
2110	1935	JH Educational Technology INC.:O	64,000	43,520		0.00	2023-03-09
2111	1460	ICO Group Limited:O	34,800	6,160		0.00	2022-05-17
2112	6196	Bank of Zhengzhou Co., Ltd.:H	80,004	57,603		0.00	2024-02-29
2113	3686	Clifford Modern Living Holdings Limited:O	40,000	17,600		0.00	2024-04-16
2114	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2023-09-15
2115	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	105,000	168,000		0.00	2022-01-27
2116	2039	China International Marine Containers (Group) Co., Ltd.:H	121,000	854,260		0.00	2024-04-12
2117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	148,012	498,800		0.00	2023-12-01
2118	2678	Texhong International Group Limited:O	35,500	145,195		0.00	2023-10-04
2119	0329	OCI International Holdings Limited:O	57,895	36,474		0.00	2023-04-21
2120	8270	China CBM Group Company Limited:O	15,000	7,500		0.00	2023-08-01
2121	1172	Magnus Concordia Group Limited:O	222,000	7,992		0.00	2018-07-24
2122	8013	ECI Technology Holdings Limited:O	60,000	1,860		0.00	2021-02-02
2123	1972	SWIRE PROPERTIES LIMITED:O	219,020	3,259,018		0.00	2024-04-16
2124	8198	Crypto Flow Technology Limited:O	20,320	3,698		0.00	2023-07-24
2125	0151	Want Want China Holdings Limited:O	435,094	1,910,063		0.00	2024-03-19
2126	8356	Tsun Yip Holdings Limited (KY):O	210,000	2,940		0.00	2020-07-16
2127	8427	WS-SK Target Group Limited:O	5,000	315		0.00	2021-08-19
2128	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,352,337		0.00	2019-12-30
2129	6896	Golden Throat Holdings Group Company Limited:O	26,500	100,700		0.00	2023-03-20
2130	2017	Chanhigh Holdings Limited:O	22,000	6,380		0.00	2022-01-18
2131	0640	Infinity Development Holdings Company Limited:O	20,000	14,400		0.00	2019-04-25
2132	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	147,800		0.00	2023-11-09
2133	0776	Imperium Technology Group Limited (KY):O	11,000	47,080	*	0.00	2024-03-19
2134	1378	China Hongqiao Group Limited:O	333,500	3,298,315		0.00	2024-04-16
2135	8283	Zhongshi Minan Holdings Limited:O	70,000	6,090		0.00	2022-08-17
2136	1996	Redsun Properties Group Limited:O	116,000	5,452		0.00	2023-06-30
2137	1908	C&D International Investment Group Limited:O	65,796	855,348		0.00	2024-02-15
2138	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	18,000	10,800		0.00	2023-01-16
2139	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	195,238	1,620,475		0.00	2024-02-27
2140	2005	SSY Group Limited (KY):O	102,520	471,592		0.00	2024-04-12
2141	0974	China Shun Ke Long Holdings Limited:O	10,000	13,300		0.00	2015-12-16
2142	2001	China New Higher Education Group Limited:O	53,000	124,550		0.00	2024-03-07
2143	2020	ANTA Sports Products Limited:O	96,000	7,790,400		0.00	2024-04-09
2144	1561	Pan Asia Data Holdings Inc.:O	36,000	5,688		0.00	2023-12-08
2145	6638	OneConnect Financial Technology Co., Ltd.:O	39,500	20,540		0.00	2023-11-07
2146	1608	VPower Group International Holdings Limited:O	220,000	57,200	*	0.00	2023-09-19
2147	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	6,460		0.00	2021-11-12
2148	6078	Hygeia Healthcare Holdings Co., Limited:O	20,600	603,580		0.00	2024-03-04
2149	0667	China East Education Holdings Limited:O	70,500	161,445		0.00	2024-04-11
2150	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	400		0.00	2023-05-15
2151	0945	MANULIFE FINANCIAL CORPORATION:O	57,785	10,227,945		0.00	2024-02-26
2152	1870	Acme International Holdings Limited:O	20,000	41,000		0.00	2023-12-27
2153	2477	WellCell Holdings Co., Limited:O	16,000	56,320		0.00	2024-03-08
2154	0174	Gemini Investments (Holdings) Limited:O	20,000	4,000		0.00	2024-02-20
2155	1400	Moody Technology Holdings Limited:O	112,800	12,859		0.00	2024-04-11
2156	0033	International Genius Company:O	17,440	143,008		0.00	2024-02-15
2157	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,000		0.00	2019-11-19
2158	2309	ZO Future Group:O	25,440	88,022		0.00	2024-03-14
2159	1290	China Huirong Financial Holdings Limited:O	34,000	31,620		0.00	2022-05-17
2160	9878	HUITONGDA NETWORK CO., LTD.:H	5,600	166,320		0.00	2024-03-08
2161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	126,000	23,940		0.00	2022-10-18
2162	0186	Nimble Holdings Company Limited:O	169,510	57,633		0.00	2021-07-12
2163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	26,582		0.00	2021-10-04
2164	2239	SMIT Holdings Limited:O	10,000	13,800	*	0.00	2021-08-05
2165	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	228,500	6,340,875		0.00	2024-04-16
2166	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-11-24
2167	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	4,380		0.00	2023-01-04
2168	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	20,100		0.00	2023-04-13
2169	0433	North Mining Shares Company Limited:O	372,476	23,094		0.00	2023-10-18
2170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,063	9,630		0.00	2024-04-16
2171	1198	Royale Home Holdings Limited:O	77,250	61,800		0.00	2023-12-13
2172	1268	China MeiDong Auto Holdings Limited:O	40,000	101,600		0.00	2024-02-29
2173	0486	UNITED COMPANY RUSAL, IPJSC:O	441,000	1,115,730		0.00	2024-04-08
2174	1246	Boill Healthcare Holdings Limited:O	39,100	11,535		0.00	2023-07-26
2175	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	371		0.00	2022-05-16
2176	3363	Zhengye International Holdings Company Limited:O	14,000	6,720		0.00	2018-12-27
2177	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	19,320		0.00	2019-07-04
2178	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,500		0.00	2018-08-01
2179	0834	China Kangda Food Company Limited:O	12,000	2,280		0.00	2019-09-09
2180	1981	Cathay Group Holdings Inc.:O	45,000	40,050		0.00	2023-08-15
2181	1738	Feishang Anthracite Resources Limited:O	37,500	5,775		0.00	2023-12-07
2182	1348	Quali-Smart Holdings Limited:O	40,000	2,280		0.00	2024-03-07
2183	2162	Keymed Biosciences Inc.:O	7,500	226,125		0.00	2024-03-18
2184	1109	CHINA RESOURCES LAND LIMITED:O	190,214	4,393,943		0.00	2024-04-16
2185	9879	Migao Group Holdings Limited:O	24,000	97,920		0.00	2024-04-15
2186	9633	Nongfu Spring Co., Ltd:H	134,200	5,737,050		0.00	2024-04-05
2187	2481	Wise Living Technology Co., Ltd:H	2,000	5,080		0.00	2023-07-12
2188	2313	Shenzhou International Group Holdings Limited:O	39,600	2,734,380		0.00	2024-04-16
2189	0295	KONG SUN HOLDINGS LIMITED:O	394,000	7,092		0.00	2024-01-26
2190	0093	Zero Fintech Group Limited (BM):O	70,000	44,100		0.00	2020-12-28
2191	9688	Zai Lab Limited:O	25,900	288,526		0.00	2024-03-26
2192	8267	Linekong Interactive Group Co., Ltd.:O	9,500	6,365		0.00	2018-01-10
2193	9999	NetEase, Inc.:O	88,900	12,650,470		0.00	2024-04-16
2194	2096	Simcere Pharmaceutical Group Limited:O	67,000	343,040		0.00	2024-03-12
2195	2588	BOC AVIATION LIMITED:O	17,700	1,105,365		0.00	2024-04-05
2196	9992	POP MART INTERNATIONAL GROUP LIMITED:O	33,800	1,022,450		0.00	2024-04-16
2197	1841	A.Plus Group Holdings Limited:O	10,000	1,900		0.00	2021-08-06
2198	9882	Best Linking Group Holdings Limited:O	10,000	21,000		0.00	2023-10-26
2199	8603	Fameglow Holdings Limited:O	20,000	6,600		0.00	2023-03-23
2200	1665	Pentamaster International Limited:O	60,000	46,200		0.00	2021-11-09
2201	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	703,500	*	0.00	2024-03-15
2202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	42,156		0.00	2023-03-23
2203	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	54,378		0.00	2022-09-08
2204	1193	China Resources Gas Group Limited:O	57,354	1,373,628		0.00	2024-03-15
2205	9666	Jinke Smart Services Group Co., Ltd.:H	15,400	123,662		0.00	2023-07-04
2206	6058	China Industrial Securities International Financial Group Limited:O	98,000	20,580		0.00	2024-03-18
2207	1876	Budweiser Brewing Company APAC Limited:O	323,600	3,242,472		0.00	2024-04-16
2208	0960	Longfor Group Holdings Limited:O	165,025	1,521,531		0.00	2024-04-15
2209	8337	Directel Holdings Limited:O	4,500	585		0.00	2023-03-21
2210	0053	GUOCO GROUP LIMITED:O	8,000	563,200		0.00	2024-04-09
2211	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	16,750		0.00	2023-09-29
2212	2801	iShares Core MSCI China Index ETF:Unit	12,800	217,600		0.00	2022-03-21
2213	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,055	13,895		0.00	2022-10-05
2214	1134	Kelfred Holdings Limited:O	12,000	4,920		0.00	2024-04-05
2215	8172	Lajin Entertainment Network Group Limited:O	100,001	6,300		0.00	2023-06-06
2216	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	54,000		0.00	2024-04-12
2217	0668	Doyen International Holdings Limited:O	30,000	2,670		0.00	2021-03-31
2218	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,820	80,476		0.00	2021-02-18
2219	1216	ZHONGYUAN BANK CO., LTD.:H	162,000	44,550		0.00	2023-01-05
2220	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	27,500	82,225		0.00	2024-04-10
2221	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	25,200		0.00	2023-11-07
2222	2688	ENN Energy Holdings Limited:O	26,100	1,629,945		0.00	2024-04-16
2223	0638	KIN YAT HOLDINGS LIMITED:O	10,000	5,400	*	0.00	2022-07-05
2224	0881	Zhongsheng Group Holdings Limited:O	54,000	680,400		0.00	2024-04-16
2225	2107	First Service Holding Limited:O	22,500	6,638		0.00	2022-07-20
2226	83188	ChinaAMC CSI 300 Index ETF:Unit	8,394	303,023		0.00	2024-02-19
2227	6979	ZJLD Group Inc:O	75,800	746,630		0.00	2024-04-16
2228	0863	OSL Group Limited (KY):O	14,000	123,900		0.00	2024-04-11
2229	2297	Rainmed Medical Limited:O	26,000	5,460		0.00	2023-07-12
2230	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	480		0.00	2017-06-08
2231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,800	420,200		0.00	2024-04-08
2232	0727	Crown International Corporation Limited:O	78,000	3,276	*	0.00	2023-03-07
2233	0607	Fullshare Holdings Limited:O	13,950	6,138		0.00	2024-01-05
2234	80016	SUN HUNG KAI PROPERTIES LIMITED:O	63,000	4,072,950		0.00	2024-02-06
2235	1370	Aowei Holding Limited:O	35,000	22,050		0.00	2021-02-24
2236	0099	Wong's International Holdings Limited:O	10,000	13,500		0.00	2019-07-31
2237	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2022-09-01
2238	8429	SV Vision Limited:O	10,000	400		0.00	2023-07-20
2239	1127	Lion Rock Group Limited:O	16,000	20,640		0.00	2023-07-26
2240	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	218,000	4,545,300		0.00	2024-04-12
2241	2157	Lepu Biopharma Co., Ltd.:H	33,000	140,910		0.00	2024-04-16
2242	2232	Crystal International Group Limited:O	58,500	198,315		0.00	2024-04-03
2243	2209	YesAsia Holdings Limited:O	8,000	6,320		0.00	2024-03-28
2244	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	104,400		0.00	2023-02-08
2245	2189	Kato (Hong Kong) Holdings Limited:O	20,000	11,200		0.00	2022-10-14
2246	2293	Bamboos Health Care Holdings Limited:O	8,000	5,120		0.00	2019-09-12
2247	8218	Echo International Holdings Group Limited:O	13,200	2,244		0.00	2020-08-04
2248	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	8,700		0.00	2011-05-13
2249	2199	Regina Miracle International (Holdings) Limited:O	24,000	54,000		0.00	2023-12-15
2250	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	21,000		0.00	2023-02-09
2251	8166	China Eco-Farming Limited:O	2,400	120	*	0.00	2021-10-25
2252	2003	VCREDIT HOLDINGS LIMITED:O	9,000	19,890		0.00	2023-11-24
2253	9669	Beisen Holding Limited:O	13,200	52,008		0.00	2024-04-08
2254	0867	China Medical System Holdings Limited:O	44,500	317,285		0.00	2024-04-08
2255	1540	Left Field Printing Group Limited:O	9,000	4,185		0.00	2020-06-24
2256	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,800		0.00	2017-09-07
2257	1010	Sky Blue 11 Company Limited:O	8,000	3,920		0.00	2024-02-22
2258	2409	Seacon Shipping Group Holdings Limited:O	9,000	30,510		0.00	2024-04-16
2259	0673	China Health Group Limited:O	8,540	7,174		0.00	2023-10-17
2260	2602	Onewo Inc.:H	21,000	366,660		0.00	2024-04-16
2261	6616	Global New Material International Holdings Limited:O	22,000	82,280		0.00	2023-10-04
2262	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	72,700	*	0.00	2023-02-21
2263	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,423	100,675		0.00	2023-12-12
2264	2416	Edianyun Limited:O	10,000	28,100		0.00	2024-04-15
2265	0456	New City Development Group Limited:O	2,019	1,211		0.00	2023-06-28
2266	1675	AsiaInfo Technologies Limited:O	16,000	110,080		0.00	2024-03-25
2267	8125	China New Holdings Limited:O	3,200	592		0.00	2023-11-06
2268	0159	Brockman Mining Limited:O	157,400	15,740		0.00	2023-10-20
2269	3668	YANCOAL AUSTRALIA LTD:O	22,300	656,735		0.00	2024-04-08
2270	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	6,972	*	0.00	2023-08-21
2271	1875	BioDlink International Company Limited:O	12,800	19,328		0.00	2023-08-15
2272	2869	Greentown Service Group Co. Ltd.:O	52,000	164,840		0.00	2023-09-14
2273	2015	Li Auto Inc.:A	28,500	3,149,250		0.00	2024-04-16
2274	1773	Tianli International Holdings Limited:O	34,000	138,720		0.00	2024-04-10
2275	2487	Cutia Therapeutics:O	4,800	32,640		0.00	2024-03-13
2276	0650	Productive Technologies Company Limited (BM):O	116,000	38,280		0.00	2024-04-16
2277	0467	United Energy Group Limited:O	408,000	240,720		0.00	2024-03-18
2278	9886	Dingdang Health Technology Group Ltd.:O	21,000	21,420		0.00	2023-10-12
2279	9608	Sundy Service Group Co. Ltd:O	60,000	14,760	*	0.00	2024-03-11
2280	8360	Basic House New Life Group Limited:O	5,600	3,752		0.00	2023-10-27
2281	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,980		0.00	2014-08-22
2282	6110	Topsports International Holdings Limited:O	96,000	498,240		0.00	2024-04-05
2283	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	5,000		0.00	2018-05-24
2284	3167	ICBC CSOP S&P New China Sectors ETF:Unit	150	7,020		0.00	2021-01-26
2285	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,800	160,992		0.00	2023-12-29
2286	0335	UPBEST GROUP LIMITED:O	40,000	28,000		0.00	2021-10-08
2287	80020	SenseTime Group Inc.:B	380,000	209,000		0.00	2024-03-14
2288	1965	Landsea Green Life Service Company Limited:O	6,000	1,200		0.00	2022-03-22
2289	1993	Asiaray Media Group Limited:O	7,000	5,880		0.00	2023-05-16
2290	1901	Feiyang International Holdings Group Limited:O	12,000	2,328		0.00	2024-01-26
2291	0586	China Conch Venture Holdings Limited:O	26,000	138,580		0.00	2024-03-28
2292	1252	China Tianrui Group Cement Company Limited:O	42,000	2,016	*	0.00	2024-04-11
2293	1518	New Century Healthcare Holding Co. Limited:O	7,000	5,810		0.00	2024-03-14
2294	9857	Linmon Media Limited:O	5,000	36,350		0.00	2024-03-27
2295	1882	Haitian International Holdings Limited:O	22,000	543,400		0.00	2024-03-26
2296	0425	Minth Group Limited:O	16,000	200,320		0.00	2024-04-15
2297	1066	Shandong Weigao Group Medical Polymer Company Limited:H	62,030	298,985		0.00	2024-02-16
2298	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	10,000	73,000		0.00	2023-08-04
2299	9866	NIO Inc.:A	21,210	633,119		0.00	2024-04-16
2300	1526	Rici Healthcare Holdings Limited:O	21,000	23,100		0.00	2018-07-11
2301	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	146,000		0.00	2024-04-08
2302	1253	China Green Broad Ecological Technology Company Limited:O	76,000	4,560	*	0.00	2023-03-29
2303	2840	SPDR Gold Trust:Unit	3,685	6,312,405		0.00	2024-04-10
2304	1712	DRAGON MINING LIMITED:O	2,000	3,740		0.00	2024-04-16
2305	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	45,360		0.00	2024-03-15
2306	6663	IWS Group Holdings Limited:O	10,000	3,300		0.00	2022-06-01
2307	1231	Newton Resources Ltd:O	50,000	23,000		0.00	2023-08-09
2308	1258	China Nonferrous Mining Corporation Limited:O	48,000	313,920		0.00	2024-04-12
2309	8456	Mansion International Holdings Limited:O	2,600	424		0.00	2022-06-16
2310	3658	New Hope Service Holdings Limited:O	10,000	15,200		0.00	2023-12-19
2311	8112	Cornerstone Financial Holdings Limited:O	2,800	1,162		0.00	2022-07-11
2312	2268	WuXi XDC Cayman Inc.:O	14,500	243,020		0.00	2024-04-11
2313	1209	China Resources Mixc Lifestyle Services Limited:O	27,019	691,686		0.00	2024-03-25
2314	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	35,120		0.00	2024-04-16
2315	9893	Pizu Group Holdings Limited:O	42,000	15,750		0.00	2020-11-30
2316	1948	UJU HOLDING LIMITED:O	7,000	10,010		0.00	2021-11-29
2317	2498	RoboSense Technology Co., Ltd:O	5,200	211,900		0.00	2024-03-11
2318	2299	Billion Industrial Holdings Limited:O	24,000	105,600		0.00	2024-01-18
2319	1303	Huili Resources (Group) Limited:O	22,000	9,130		0.00	2022-05-12
2320	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	1,550	*	0.00	2021-07-28
2321	8279	AGTech Holdings Limited:O	124,015	27,035		0.00	2024-02-05
2322	0413	South China Holdings Company Limited:O	139,986	6,579		0.00	2018-01-05
2323	0472	New Silkroad Culturaltainment Limited:O	33,500	5,360		0.00	2019-10-11
2324	2516	FAR International Holdings Group Company Limited:O	8,000	3,600		0.00	2024-04-03
2325	0160	Hon Kwok Land Investment Company, Limited:O	7,301	9,929		0.00	2018-05-17
2326	2155	Morimatsu International Holdings Company Limited:O	12,000	50,160		0.00	2024-03-06
2327	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	34,980		0.00	2023-10-31
2328	8401	Stream Ideas Group Limited:O	2,000	480		0.00	2024-04-16
2329	9898	Weibo Corporation:A	1,480	89,688		0.00	2024-04-03
2330	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	39,360		0.00	2023-06-07
2331	0973	L'Occitane International S.A.:O	14,500	427,750	*	0.00	2024-03-01
2332	2473	XXF Group Holdings Limited:O	5,000	13,550		0.00	2024-03-12
2333	1910	Samsonite Group S.A.:O	14,100	391,980		0.00	2024-03-26
2334	0936	Kaisa Capital Investment Holdings Limited:O	10,000	1,990		0.00	2024-03-22
2335	1477	Ocumension Therapeutics:O	6,500	37,960		0.00	2023-08-01
2336	9880	UBTECH ROBOTICS CORP LTD:H	1,100	171,490		0.00	2024-04-15
2337	1722	Kin Pang Holdings Limited:O	10,000	800		0.00	2018-10-26
2338	2420	Zibuyu Group Limited:O	4,500	12,825		0.00	2022-11-22
2339	2469	Fenbi Ltd.:O	20,500	88,765		0.00	2024-04-15
2340	1521	Frontage Holdings Corporation:O	18,000	24,840		0.00	2023-10-03
2341	82800	Tracker Fund of Hong Kong:Unit	63,000	964,530		0.00	2024-03-25
2342	9690	TUHU Car Inc.:A	6,400	114,048		0.00	2024-03-28
2343	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,300	949,520		0.00	2024-03-27
2344	82331	LI NING COMPANY LIMITED:O	21,000	340,200		0.00	2024-01-26
2345	2429	Beijing UBOX Online Technology Corp.:H	5,000	91,900		0.00	2024-04-08
2346	2503	Zhongshen Jianye Holding Limited:O	4,000	2,960		0.00	2024-02-06
2347	6963	Sunshine Insurance Group Company Limited:H	27,000	69,120		0.00	2023-04-27
2348	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	22,700		0.00	2022-08-25
2349	9961	TRIP.COM GROUP LIMITED:O	5,250	2,002,350		0.00	2024-04-08
2350	9930	Horizon Construction Development Limited:O	24,000	42,000		0.00	2024-03-25
2351	1931	IVD Medical Holding Limited:O	10,000	23,000		0.00	2022-03-25
2352	1179	H World Group Limited:O	24,000	709,200		0.00	2023-12-01
2353	1575	Regal Partners Holdings Limited:O	20,000	3,100		0.00	2022-10-27
2354	89988	Alibaba Group Holding Limited (KY):O	148,800	9,456,240		0.00	2024-04-03
2355	6805	Kimou Environmental Holding Limited (KY):O	8,000	9,840		0.00	2020-05-28
2356	0948	Alpha Professional Holdings Limited:O	2,500	813		0.00	2021-10-29
2357	8375	Data Union Capital International Holdings Group Limited:O	2,000	344		0.00	2022-01-13
2358	2112	Grace Life-tech Holdings Limited:O	10,000	2,420		0.00	2022-12-12
2359	1488	Best Food Holding Company Limited:O	10,000	9,800		0.00	2024-01-22
2360	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	3,588		0.00	2022-08-31
2361	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	149,400		0.00	2021-03-10
2362	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	500	9,550		0.00	2024-03-21
2363	6683	Star Plus Legend Holdings Limited:O	5,000	41,800		0.00	2024-03-18
2364	2598	Lianlian DigiTech Co., Ltd.:H	2,500	23,250		0.00	2024-04-10
2365	0630	AMCO United Holding Limited:O	5,536	659		0.00	2024-04-12
2366	6660	AIM Vaccine Co., Ltd.:H	2,800	23,520		0.00	2024-03-05
2367	0069	SHANGRI-LA ASIA LIMITED:O	20,000	106,000		0.00	2023-11-15
2368	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,200	10,788	*	0.00	2024-03-22
2369	9896	MINISO Group Holding Limited:O	6,800	268,600		0.00	2024-04-16
2370	2393	Yestar Healthcare Holdings Company Limited:O	12,500	588		0.00	2024-01-23
2371	2171	CARsgen Therapeutics Holdings Limited:O	3,000	13,710		0.00	2024-02-02
2372	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,800	134,560		0.00	2024-04-12
2373	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,360		0.00	2024-02-26
2374	2132	Landrich Holding Limited:O	8,000	2,120		0.00	2024-02-23
2375	2489	Persistence Resources Group Ltd:O	10,000	8,000		0.00	2024-04-11
2376	9858	China Youran Dairy Group Limited:O	18,000	21,780		0.00	2023-01-12
2377	0856	VSTECS Holdings Limited:O	6,800	32,028		0.00	2023-05-16
2378	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,400	34,884		0.00	2023-12-05
2379	9987	Yum China Holdings, Inc.:O	1,700	488,580		0.00	2023-11-27
2380	0220	Uni-President China Holdings Ltd.:O	18,000	103,680		0.00	2024-03-15
2381	1597	China Nature Energy Technology Holdings Limited:O	1,000	5,410		0.00	2023-08-29
2382	9933	GHW International:O	4,000	2,640		0.00	2023-12-21
2383	1746	Man Shun Group (Holdings) Limited:O	4,000	540		0.00	2021-10-12
2384	82823	iShares FTSE China A50 ETF:Unit	5,000	57,600		0.00	2023-12-15
2385	1585	Yadea Group Holdings Ltd.:O	12,000	161,040		0.00	2024-01-23
2386	2285	CHERVON HOLDINGS LIMITED:O	2,000	35,560		0.00	2024-04-03
2387	3037	CSOP Hang Seng Index ETF:Unit	300	4,947		0.00	2022-11-16
2388	89888	Baidu, Inc.:A	8,850	773,933		0.00	2024-04-02
2389	2111	Best Pacific International Holdings Limited:O	4,000	6,520		0.00	2021-03-25
2390	80700	TENCENT HOLDINGS LIMITED:O	36,100	10,144,100		0.00	2024-02-23
2391	1836	Stella International Holdings Limited:O	3,000	40,800		0.00	2024-03-15
2392	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	5,820		0.00	2023-08-23
2393	0695	Dongwu Cement International Limited:O	2,000	4,380		0.00	2021-08-30
2394	6628	Transcenta Holding Limited:O	1,500	2,040		0.00	2021-12-30
2395	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,240		0.00	2021-07-16
2396	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2022-09-19
2397	2738	Huajin International Holdings Limited:O	2,000	2,980		0.00	2023-07-31
2398	0251	S E A HOLDINGS LIMITED:O	2,000	3,300		0.00	2019-11-28
2399	2415	MedSci Healthcare Holdings Limited:O	2,000	5,080		0.00	2024-02-27
2400	6160	BeOne Medicine Ltd.:O	4,400	361,240		0.00	2024-03-26
2401	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	283,680		0.00	2024-04-12
2402	6669	Acotec Scientific Holdings Limited:O	944	5,900		0.00	2024-01-23
2403	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,736		0.00	2023-01-11
2404	2205	Kangqiao Service Group Limited:O	2,000	1,360		0.00	2022-02-25
2405	2256	Abbisko Cayman Limited:O	2,000	6,260		0.00	2021-12-28
2406	2216	Broncus Holding Corporation:O	1,500	855		0.00	2024-04-05
2407	80941	China Mobile Limited (HK):O	59,500	3,748,500		0.00	2024-04-12
2408	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,500		0.00	2018-03-22
2409	1519	J&T Global Express Limited:B	21,600	196,128		0.00	2024-04-05
2410	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	215,020		0.00	2024-02-14
2411	8057	Madison Holdings Group Limited:O	1,600	226		0.00	2022-01-21
2412	2025	Ruifeng Power Group Company Limited:O	2,000	3,820		0.00	2018-07-30
2413	8163	NOIZ Group Limited:O	1,434	65		0.00	2023-11-30
2414	1735	Central New Energy Holding Group Limited:O	10,000	58,900		0.00	2024-04-16
2415	81211	BYD COMPANY LIMITED:H	2,500	475,750		0.00	2024-01-03
2416	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	14,670		0.00	2024-04-05
2417	3633	Zhongyu Energy Holdings Limited:O	6,000	28,920		0.00	2021-02-10
2418	1381	Canvest Environmental Protection Group Company Limited:O	5,000	19,900		0.00	2024-02-05
2419	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,978	2,077		0.00	2023-03-10
2420	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	18,740		0.00	2024-04-03
2421	1890	China Kepei Education Group Limited:O	4,000	5,680		0.00	2023-01-19
2422	3650	Keep Inc.:O	1,000	5,590		0.00	2024-04-16
2423	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	2,600		0.00	2023-09-25
2424	6288	Fast Retailing Co., Ltd.:HDRO	900	18,720		0.00	2023-03-02
2425	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	4,200		0.00	2022-03-17
2426	2257	Sirnaomics Ltd.:O	150	903		0.00	2024-03-27
2427	80883	CNOOC LIMITED:O	80,000	1,412,800		0.00	2023-11-20
2428	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	700		0.00	2016-12-01
2429	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	851		0.00	2023-07-27
2430	1090	Da Ming International Holdings Limited:O	2,000	2,500		0.00	2021-08-31
2431	6913	South China Vocational Education Group Company Limited:O	2,000	740		0.00	2021-10-21
2432	2830	CSOP Saudi Arabia ETF:Unit	150	13,056		0.00	2024-02-14
2433	0797	7Road Holdings Limited:O	4,000	9,160		0.00	2020-01-21
2434	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,950	265,638		0.00	2024-03-25
2435	3638	Hunlicar Group Limited:O	1,200	594		0.00	2023-07-19
2436	9616	Neutech Group Limited:O	800	2,496		0.00	2021-03-24
2437	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	3,436		0.00	2024-01-05
2438	2177	UNQ HOLDINGS LIMITED:O	200	238		0.00	2021-08-23
2439	9638	FERRETTI S.P.A.:O	400	9,680		0.00	2024-02-27
2440	9985	WEILONG Delicious Global Holdings Ltd:O	2,600	14,066		0.00	2023-04-11
2441	1913	PRADA S.P.A.:O	2,800	159,880		0.00	2024-02-15
2442	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	9,430		0.00	2024-04-10
2443	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,666	658		0.00	2024-03-04
2444	1821	ESR Group Limited (KY):O	3,600	28,944		0.00	2024-04-11
2445	0266	TIAN TECK LAND LIMITED:O	320	630		0.00	2013-10-15
2446	2057	ZTO Express (Cayman) Inc.:A	400	60,920		0.00	2024-04-16
2447	80992	LENOVO GROUP LIMITED:O	8,000	61,280		0.00	2024-03-27
2448	81024	Kuaishou Technology:B	2,100	91,770		0.00	2024-04-16
2449	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	26,520		0.00	2024-02-28
2450	8176	SuperRobotics Holdings Limited (BM):O	300	111		0.00	2018-01-03
2451	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,046		0.00	2023-01-26
2452	81299	AIA Group Limited:O	2,800	119,280		0.00	2024-03-22
2453	1698	Tencent Music Entertainment Group:A	300	13,110		0.00	2023-09-11

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