BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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CCASS holdings on 2024-04-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	208,621,400	467,311,936		97.85	2024-04-16
2	3662	Starjoy Wellness and Travel Company Limited:O	180,981,250	77,821,938		24.92	2024-03-14
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,775,354	20,051,397		22.91	2024-03-18
4	1847	YCIH Green High-Performance Concrete Company Limited:H	20,946,000	8,378,400		15.65	2023-06-20
5	0436	New Universe Environmental Group Limited:O	360,684,621	24,165,870		11.88	2023-10-24
6	0846	Mingfa Group (International) Company Limited:O	600,028,000	143,406,692		9.85	2024-03-07
7	2349	China City Infrastructure Group Limited:O	292,978,229	10,547,216		9.37	2024-01-19
8	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	25,049,920		8.41	2023-12-19
9	9977	Shandong Fengxiang Co., Ltd.:H	33,326,000	50,655,520	*	6.20	2023-10-20
10	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,206,000	3,747,004		6.13	2023-12-08
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,892,132	127,230,330		5.66	2024-04-17
12	0954	Changmao Biochemical Engineering Company Limited:H	9,488,000	3,700,320		5.16	2024-03-06
13	0267	CITIC Limited (HK):O	1,430,782,963	9,829,478,956		4.92	2024-04-17
14	1198	Royale Home Holdings Limited:O	125,559,594	100,447,675		4.83	2024-02-28
15	8519	XinXiang Era Group Company Limited:O	27,225,000	16,879,500		4.69	2024-04-17
16	1658	Postal Savings Bank of China Co., Ltd.:H	888,436,000	3,527,090,920		4.47	2024-04-16
17	8395	ZXZN Qi-House Holdings Limited:O	58,641,912	35,185,147		3.70	2023-10-04
18	1118	GOLIK HOLDINGS LIMITED:O	18,740,000	14,804,600		3.26	2022-11-09
19	2834	iShares NASDAQ 100 Index ETF:Unit	40,600	13,726,860		3.08	2024-03-05
20	0076	Elate Holdings Limited:O	9,493,737	1,851,279		2.62	2024-04-16
21	8166	China Eco-Farming Limited:O	3,314,050	165,703	*	2.55	2024-03-18
22	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	222,000	2,370,960		2.54	2024-04-16
23	3680	Ruihe Data Technology Holdings Limited (KY):O	16,126,000	27,091,680		2.44	2024-03-25
24	0260	AVIC Joy Holdings (HK) Limited:O	140,190,500	1,401,905	*	2.36	2023-11-17
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,635,209	803,739		2.22	2024-04-16
26	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	209,100	610,154		2.13	2023-03-01
27	8373	Indigo Star Holdings Limited:O	8,345,000	801,120		2.09	2024-04-08
28	1737	A & S Group (Holdings) Limited:O	20,660,000	1,983,360		2.07	2024-03-26
29	0574	Pa Shun International Holdings Limited:O	30,248,000	1,451,904		2.05	2024-01-26
30	3328	Bank of Communications Co., Ltd.:H	705,723,182	3,669,760,546		2.02	2024-04-16
31	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,283,000	2,834,112		1.97	2024-03-25
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,040,000	3,051,360		1.96	2024-03-11
33	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	171,402		1.93	2020-07-08
34	0997	Chinlink International Holdings Limited:O	22,364,760	760,402		1.91	2024-02-19
35	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,500	114,285		1.90	2022-12-30
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,205,553	694,744		1.89	2024-03-28
37	0660	Wai Chun Bio-Technology Limited:O	3,219,920	444,349		1.88	2023-12-18
38	1786	CRCC High-Tech Equipment Corporation Limited:H	9,816,000	6,871,200		1.85	2024-01-22
39	1137	Hong Kong Technology Venture Company Limited:O	16,255,001	24,707,602		1.83	2024-04-16
40	2211	Universal Health International Group Holding Limited:O	11,973,900	646,591		1.79	2024-04-11
41	2312	China Financial Leasing Group Limited:O	6,060,880	606,088		1.75	2024-03-18
42	8123	Sinofortune Financial Holdings Limited:O	134,946,400	1,349,464		1.74	2024-01-31
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	41,470,000	1,202,630		1.74	2024-03-15
44	0724	Ruixin International Holdings Limited:O	1,433,650	176,339		1.71	2024-03-25
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,222,126	32,173,224		1.63	2024-04-16
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	151,488,821	15,906,326		1.63	2024-04-16
47	3162	CSOP Global Smart Driving Index ETF:Unit	36,800	160,154		1.62	2024-03-20
48	8160	Goldway Education Group Limited:O	2,923,200	111,082		1.61	2024-01-08
49	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,172,200	20,999,964		1.61	2024-04-17
50	0347	Angang Steel Company Limited:H	22,351,688	29,504,228		1.58	2024-04-17
51	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,928,500	4,750,027		1.57	2024-04-16
52	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,156,060	3,236,968		1.56	2024-02-05
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,484,120	24,789,514		1.53	2024-04-17
55	1064	Zhong Hua International Holdings Limited:O	11,591,000	544,777	*	1.51	2024-04-03
56	3422	Global X Innovative Bluechip Top 10 ETF:Unit	10,000	631,800		1.50	2024-01-15
57	0690	Uni-Bio Science Group Limited:O	92,437,003	8,504,204		1.50	2024-04-17
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,042,000	14,884,520		1.48	2024-04-17
59	1202	Chengdu SIWI Science and Technology Company Limited:H	2,350,000	1,598,000		1.47	2024-03-25
60	0310	Prosperity Investment Holdings Limited:O	1,767,550	176,755	*	1.46	2024-03-27
61	1570	WEIYE HOLDINGS LIMITED:O	2,840,000	9,656,000		1.45	2024-04-03
62	0768	UBA INVESTMENTS LIMITED:O	17,874,000	321,732		1.41	2023-12-11
63	9938	WAH WO HOLDINGS GROUP LIMITED:O	14,050,000	1,194,250		1.41	2024-04-11
64	0296	Emperor Entertainment Hotel Limited:O	16,565,080	6,129,080		1.39	2024-03-15
65	3330	Lingbao Gold Group Company Ltd.:H	9,014,000	32,450,400		1.39	2024-04-17
66	0804	Pinestone Capital Limited:O	5,604,000	1,109,592		1.38	2024-04-05
67	0065	Grand Ocean Advanced Resources Company Limited:O	28,043,526	12,058,716		1.37	2024-04-12
68	0332	Yuan Heng Gas Holdings Limited:O	88,948,391	4,803,213		1.36	2024-04-17
69	0810	China Castson 81 Finance Company Limited (BM):O	1,891,675	1,116,088		1.34	2024-04-16
70	1053	Chongqing Iron & Steel Company Limited:H	7,171,000	4,374,310		1.33	2024-04-11
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,312,811	10,306,356		1.29	2024-04-16
72	1749	Shanshan Brand Management Co., Ltd.:H	431,000	318,940		1.29	2024-04-12
73	8450	EDICO Holdings Limited:O	12,860,000	578,700		1.29	2024-04-08
74	1418	Sinomax Group Limited:O	22,056,000	2,823,168		1.26	2024-03-18
75	2009	BBMG Corporation:H	29,441,500	18,253,730		1.26	2024-04-15
76	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	772,000	152,856		1.23	2024-02-06
77	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,733,000	65,987,644		1.22	2024-04-17
78	8357	Republic Healthcare Limited:O	7,605,000	722,475		1.22	2021-11-15
79	87001	Hui Xian Real Estate Investment Trust:Unit	77,211,923	48,643,511		1.22	2024-04-17
80	1865	Pengo Holdings Group Limited:O	17,152,000	548,864		1.21	2024-04-16
81	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,368,000	8,524,880		1.18	2024-04-17
82	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,595,024	15,971,562		1.18	2024-04-16
83	8606	Kinetix Systems Holdings Limited:O	16,935,000	1,253,190		1.17	2024-04-17
84	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,980,000	766,920		1.17	2023-07-11
85	1959	Centenary United Holdings Limited:O	5,820,000	1,152,360		1.15	2024-04-16
86	1638	Kaisa Group Holdings Ltd.:O	80,340,943	6,989,662		1.15	2024-04-02
87	8611	Mindtell Technology Limited:O	4,455,000	285,120		1.14	2023-08-04
88	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,037,320	104,297,093		1.11	2024-04-16
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,586,000	583,440		1.10	2024-02-26
90	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,835,000	258,350	*	1.09	2024-03-18
91	1556	Chinney Kin Wing Holdings Limited:O	16,152,988	4,522,837		1.08	2024-02-29
92	0274	Renaissance Asia Silk Road Group Limited:O	22,748,013	1,023,661		1.08	2024-03-12
93	8296	Sino-Life Group Limited:O	9,528,000	476,400		1.08	2024-03-15
94	1616	A Metaverse Company:O	22,886,000	411,948		1.06	2024-04-12
95	0802	China e-Wallet Payment Group Limited:O	6,346,332	285,585	*	1.05	2024-01-30
96	8513	MaxWin International Holdings Limited (KY):O	7,136,000	1,191,712		1.05	2024-04-17
97	3302	KINERGY CORPORATION LTD.:O	9,518,000	2,569,860		1.03	2024-04-08
98	0128	ENM Holdings Limited (HK):O	16,844,000	4,968,980		1.02	2024-04-16
99	0820	HSBC China Dragon Fund:Unit	286,489	3,867,602		1.02	2024-03-19
100	0808	Prosperity Real Estate Investment Trust:Unit	15,326,812	17,472,566		1.01	2024-04-17
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,046,167	9,003,388		1.01	2024-03-12
102	1575	Regal Partners Holdings Limited:O	27,574,000	4,273,970		1.00	2024-03-26
103	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	120,900		1.00	2023-11-17
104	0841	Asia Cassava Resources Holdings Limited:O	5,842,000	578,358		1.00	2024-01-11
105	0052	FAIRWOOD HOLDINGS LIMITED:O	1,274,201	10,168,124		0.98	2024-04-17
106	0163	Emperor International Holdings Limited:O	36,126,496	11,921,744		0.98	2024-02-08
107	8136	IMS Group Holdings Limited:O	9,770,000	390,800		0.98	2024-04-03
108	1165	Shunfeng International Clean Energy Limited:O	49,530,000	891,540		0.97	2024-03-26
109	8328	Xinyi Electric Storage Holdings Limited:O	7,640,543	11,002,382		0.97	2024-04-16
110	8422	WT Group Holdings Limited:O	1,167,000	120,201		0.97	2024-03-15
111	0484	Forgame Holdings Limited:O	1,422,800	1,138,240		0.97	2024-04-03
112	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,461,000	1,914,363		0.97	2024-02-22
113	1901	Feiyang International Holdings Group Limited:O	8,062,000	1,580,152		0.97	2024-04-15
114	0712	Comtec Solar Systems Group Limited:O	10,219,500	1,532,925		0.96	2024-03-28
115	1269	China First Capital Group Limited:O	17,815,200	837,314		0.96	2024-02-26
116	1725	USPACE Technology Group Limited:O	3,044,200	5,053,372		0.96	2024-04-17
117	8069	Flydoo Technology Holding Limited:O	6,465,000	329,715		0.95	2024-04-02
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,442,000	520,146		0.95	2024-03-14
119	1502	Financial Street Property Co., Limited:H	977,000	2,178,710		0.94	2024-03-14
120	1068	China Yurun Food Group Limited:O	17,080,000	2,869,440		0.94	2024-04-16
121	1051	G-Resources Group Limited:O	4,111,829	10,073,981		0.91	2024-04-16
122	6063	Lotus Horizon Holdings Limited:O	18,240,000	3,392,640		0.91	2024-04-12
123	0736	China Properties Investment Holdings Limited:O	2,425,744	303,218		0.91	2024-03-28
124	2448	Space Group Holdings Limited:O	10,460,000	334,720		0.90	2024-04-10
125	0082	Crazy Sports Group Limited:O	40,481,690	3,319,499		0.89	2024-04-15
126	9928	Times Neighborhood Holdings Limited:O	8,752,469	4,026,136		0.89	2024-04-11
127	8133	Jisheng Group Holdings Limited:O	337,350	182,169		0.88	2023-10-24
128	3003	CSOP MSCI China A 50 Connect ETF:Unit	61,000	288,530		0.87	2024-03-13
129	0869	Playmates Toys Limited:O	10,210,372	6,534,638		0.86	2024-03-20
130	1094	Cherish Sunshine International Limited:O	4,269,440	2,220,109		0.86	2024-01-04
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,943,965	564,625,211		0.86	2024-04-17
132	0064	GET NICE HOLDINGS LIMITED:O	82,479,921	11,959,589		0.85	2024-04-09
133	1217	China Innovation Investment Limited:O	107,443,354	1,074,434		0.84	2024-03-22
134	2866	COSCO SHIPPING Development Co., Ltd.:H	30,840,150	24,363,719		0.84	2024-04-17
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,622,131	911,530		0.84	2024-03-22
136	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	752,600	7,811,988		0.84	2024-04-17
137	3778	China Weaving Materials Holdings Limited:O	10,486,000	2,516,640		0.84	2022-09-14
138	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,510,000	3,784,940		0.84	2024-03-12
139	0505	Xingye Alloy Materials Group Limited (KY):O	7,492,200	7,417,278		0.83	2023-11-30
140	1618	Metallurgical Corporation of China Ltd.:H	23,877,000	36,531,810		0.83	2024-04-17
141	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	1,063,680		0.83	2024-03-27
142	8621	Metropolis Capital Holdings Limited:O	7,808,000	327,936		0.81	2023-12-12
143	0435	Sunlight Real Estate Investment Trust:Unit	13,757,000	20,910,640		0.81	2024-04-17
144	2012	SUNSHINE OILSANDS LTD.:O	1,959,840	646,747		0.80	2024-03-26
145	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,442,000	22,426,320		0.80	2024-04-17
146	1825	Sterling Group Holdings Limited (KY):O	1,897,500	299,805		0.79	2024-03-22
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,692,000	5,736,720		0.79	2024-04-17
148	1884	eprint Group Limited:O	4,344,000	1,737,600		0.79	2023-08-24
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,390,058	4,363,824		0.79	2023-11-07
150	0471	Silkwave Inc:O	14,110,452	1,904,911		0.79	2024-04-15
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,211,664	2,360,432		0.78	2024-02-06
152	3337	Anton Oilfield Services Group:O	23,576,000	10,255,560		0.78	2024-04-17
153	0269	China Resources and Transportation Group Limited:O	83,381,742	833,817	*	0.78	2023-12-11
154	2013	Weimob Inc.:O	21,826,000	29,465,100		0.78	2024-04-17
155	0276	Mongolia Energy Corporation Limited:O	1,466,972	894,853		0.78	2024-04-12
156	0442	Domaine Power Holdings Limited:O	1,344,000	1,747,200		0.78	2022-04-06
157	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,920,000	21,936,400		0.77	2024-04-17
158	0103	Shougang Century Holdings Limited:O	15,124,000	3,523,892		0.77	2024-04-11
159	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,308,000	911,660		0.77	2024-03-18
160	1800	China Communications Construction Company Limited:H	33,902,424	140,695,060		0.77	2024-04-17
161	2800	Tracker Fund of Hong Kong:Unit	56,554,767	932,022,560		0.76	2024-04-17
162	8400	Asia Pioneer Entertainment Holdings Limited:O	7,630,000	381,500		0.76	2023-10-12
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,976,268	286,861	*	0.76	2024-03-28
164	6108	New Ray Medicine International Holding Limited:O	12,641,700	480,385		0.76	2024-01-15
165	0956	China Suntien Green Energy Corporation Limited:H	13,760,000	44,444,800		0.75	2024-04-17
166	0271	Asiasec Properties Limited:O	9,168,393	1,613,637		0.74	2024-04-08
167	0986	Dufu Liquor Group Limited:O	9,545,574	505,915		0.74	2024-03-15
168	8516	Grand Talents Group Holdings Limited:O	1,007,700	97,747		0.74	2024-04-02
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,111,652	348,423		0.73	2023-12-11
170	0509	Century Sunshine Group Holdings Limited:O	33,498,890	368,488		0.73	2024-03-19
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,496,778	103,405,958		0.73	2024-04-17
172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,090,279	4,180,558		0.73	2024-04-05
173	3988	BANK OF CHINA LIMITED:H	607,548,621	1,992,759,477		0.73	2024-04-17
174	2288	Rykadan Capital Limited:O	2,706,964	384,389		0.72	2024-01-11
175	0472	New Silkroad Culturaltainment Limited:O	23,104,475	3,742,925		0.72	2023-01-09
176	0621	Taung Gold International Limited:O	130,244,000	3,777,076	*	0.72	2023-06-26
177	1034	Fullwealth International Group Holdings Limited:O	11,472,000	1,720,800	*	0.72	2024-01-08
178	1661	China Frontier Technology Group:O	13,398,000	2,116,884		0.70	2024-04-09
179	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,194,000	4,497,700		0.70	2024-04-03
180	2340	ISP Holdings Limited:O	2,969,092	593,818		0.70	2024-04-15
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	146,685		0.69	2023-12-29
182	1853	Jilin Province Chuncheng Heating Company Limited:H	800,000	1,152,000		0.69	2023-08-08
183	1538	Zhong Ao Home Group Limited:O	5,822,000	2,008,590		0.68	2023-09-27
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,095,764	14,556,077		0.68	2024-04-17
185	0815	China Silver Group Limited:O	13,214,000	4,228,480		0.68	2024-04-17
186	1732	XiangXing International Holding Limited:O	8,100,000	1,174,500		0.68	2023-12-18
187	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,664,000	8,748,000		0.67	2024-04-16
188	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,928,000	1,086,136		0.67	2024-02-07
189	0339	China Sci-Tech Industrial Investment Group Limited:O	1,922,500	519,075		0.67	2024-03-26
190	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	83,300		0.67	2022-05-30
191	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,099,600	8,279,988		0.67	2024-04-17
192	1195	Kingwell Group Limited:O	19,254,989	288,825		0.67	2024-04-05
193	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,181,346	851,813		0.66	2024-02-26
194	0406	YAU LEE HOLDINGS LIMITED:O	2,898,000	3,187,800		0.66	2023-04-04
195	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,664,000	1,126,216		0.66	2024-04-16
196	2112	Grace Life-tech Holdings Limited:O	9,804,000	2,343,156		0.65	2023-08-21
197	0210	Daphne International Holdings Limited:O	12,858,001	2,494,452		0.65	2024-03-04
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,509,000	30,859,590		0.65	2024-04-16
199	1621	Vico International Holdings Limited:O	6,480,000	453,600		0.65	2024-04-12
200	1707	Geotech Holdings Ltd.:O	10,880,000	652,800		0.65	2023-09-20
201	0979	Green Energy Group Limited:O	8,773,540	2,114,423		0.65	2024-01-29
202	0789	Artini Holdings Limited:O	7,081,561	3,682,412		0.64	2024-04-05
203	3688	Top Spring International Holdings Limited:O	9,052,500	4,254,675		0.64	2024-01-19
204	1011	China NT Pharma Group Company Limited:O	16,808,000	352,968		0.64	2024-03-28
205	1225	Lerado Financial Group Company Limited:O	1,465,210	240,294		0.64	2024-03-19
206	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,908,385	17,908,385		0.64	2024-04-15
207	1108	Triumph New Energy Company Limited:H	1,588,000	8,209,960		0.64	2024-03-13
208	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,018,495	41,076,373		0.63	2024-04-16
209	6882	EGL Holdings Company Limited:O	3,164,000	1,993,320		0.63	2024-04-09
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,296,177	666,242,285		0.63	2024-04-17
211	0788	China Tower Corporation Limited:H	293,062,000	263,755,800		0.63	2024-04-17
212	0321	TEXWINCA HOLDINGS LIMITED:O	8,666,000	6,499,500		0.63	2024-04-17
213	6196	Bank of Zhengzhou Co., Ltd.:H	12,665,794	9,119,372		0.63	2023-06-30
214	0397	Minerva Group Holding Limited:O	15,695,778	2,087,538		0.63	2024-04-17
215	2822	CSOP FTSE China A50 ETF:Unit	4,407,701	52,231,257		0.62	2024-04-17
216	3382	Tianjin Port Development Holdings Limited:O	38,202,378	21,011,308		0.62	2024-04-17
217	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,562,100	1,668,323		0.62	2024-04-17
218	8349	Yunhong Guixin Group Holdings Limited:O	2,460,000	2,091,000		0.62	2024-04-15
219	8365	Hatcher Group Limited:O	263,200	197,400		0.61	2024-03-18
220	0842	Leoch International Technology Limited:O	8,396,000	10,662,920		0.61	2024-04-15
221	2878	Solomon Systech (International) Limited:O	15,328,000	4,138,560		0.61	2024-04-17
222	1057	Zhejiang Shibao Company Limited:H	1,329,000	2,658,000		0.61	2024-04-17
223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	2,102,980		0.61	2024-02-15
224	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	407,100	1,405,309		0.61	2024-04-05
225	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	42,600	632,610		0.61	2023-09-15
226	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	926,945	8,407,391		0.61	2024-04-05
227	1428	Bright Smart Securities & Commodities Group Limited:O	10,309,377	15,464,066		0.61	2024-04-16
228	2170	Suzhou Basecare Medical Corporation Limited:H	500,000	960,000		0.60	2024-01-15
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,879,647	21,297,240		0.60	2024-04-16
230	0230	Minmetals Land Limited:O	20,106,202	6,232,923		0.60	2024-03-20
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	471,579	249,937		0.60	2024-04-02
232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,070,320	78,133		0.60	2024-04-10
233	0911	Qianhai Health Holdings Limited:O	10,089,500	332,954		0.60	2024-02-02
234	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,791,960	929,030		0.59	2023-10-30
235	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,690,500	556,192		0.59	2023-10-19
236	0405	Yuexiu Real Estate Investment Trust:Unit	29,588,928	24,558,810		0.59	2024-04-17
237	1200	Midland Holdings Limited (BM):O	4,232,939	3,259,363		0.59	2024-03-28
238	8238	Winto Group (Holdings) Limited:O	3,667,600	201,718		0.59	2024-03-13
239	0055	Neway Group Holdings Limited:O	1,489,100	372,275		0.59	2023-12-04
240	0102	Summit Ascent Holdings Limited:O	26,354,000	1,238,638	*	0.58	2024-01-09
241	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,800	252,409		0.58	2024-03-13
242	1186	China Railway Construction Corporation Limited:H	12,095,500	59,751,770		0.58	2024-04-17
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,838,000	7,610,900		0.58	2024-04-16
244	0216	CHINNEY INVESTMENTS, LIMITED:O	3,200,000	2,432,000		0.58	2024-04-12
245	3788	China Hanking Holdings Limited:O	11,206,000	12,998,960		0.57	2024-04-12
246	1565	Virscend Education Company Limited:O	17,624,000	2,890,336		0.57	2024-03-18
247	2699	Xinming China Holdings Limited:O	10,718,000	128,616	*	0.57	2023-03-14
248	0717	Emperor Capital Group Limited:O	38,242,512	1,338,488		0.57	2024-04-12
249	0763	ZTE CORPORATION:H	4,284,592	68,210,705		0.57	2024-04-17
250	0411	LAM SOON (HONG KONG) LIMITED:O	1,377,500	12,397,500		0.57	2024-03-25
251	0745	China National Culture Group Limited:O	440,735	96,962		0.56	2024-04-10
252	1013	Wai Chun Group Holdings Limited:O	1,508,050	256,369		0.56	2024-02-22
253	3669	China Yongda Automobiles Services Holdings Limited:O	10,865,500	21,731,000		0.56	2024-04-16
254	1456	Guolian Minsheng Securities Company Limited:H	2,473,500	7,321,560		0.56	2024-03-25
255	3323	China National Building Material Company Limited:H	25,450,850	76,861,567		0.56	2024-04-17
256	0814	Beijing Jingkelong Company Limited:H	1,010,000	404,000		0.55	2024-02-23
257	1145	Courage Investment Group Limited:O	6,081,800	443,971		0.55	2023-11-01
258	0901	Goldstone Investment Group Limited:O	11,948,504	286,764	*	0.55	2023-03-17
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,665,000	141,525		0.55	2024-03-22
260	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,765,000	753,205		0.55	2024-04-15
261	0704	Huscoke Holdings Limited:O	1,599,716	235,158		0.55	2024-03-04
262	3147	CSOP SZSE ChiNext ETF:Unit	209,000	1,410,750		0.55	2023-12-06
263	1766	CRRC Corporation Limited:H	23,879,850	111,041,303		0.55	2024-04-17
264	8293	SingAsia Holdings Limited:O	391,000	54,740		0.54	2023-11-30
265	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	372,380		0.54	2021-12-29
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,065,636	4,731,196		0.54	2024-04-15
267	6677	Sino-Ocean Service Holding Limited:O	6,365,200	2,959,818		0.54	2024-04-11
268	1163	ADTIGER CORPORATIONS LIMITED:O	4,002,500	472,295		0.54	2023-08-15
269	0760	Talent Property Group Limited:O	2,755,050	234,179		0.54	2023-12-19
270	6158	Zhenro Properties Group Limited:O	23,236,000	1,022,384		0.53	2024-04-17
271	0778	Fortune Real Estate Investment Trust:Unit	10,715,000	36,859,600		0.53	2024-04-17
272	0757	Solargiga Energy Holdings Limited:O	17,649,306	2,276,760		0.53	2024-04-09
273	0450	HUNG HING PRINTING GROUP LIMITED:O	4,820,000	5,687,600		0.53	2024-03-28
274	0588	Beijing North Star Company Limited:H	3,750,000	2,475,000		0.53	2024-04-17
275	2807	Global X China Robotics and AI ETF:Unit	15,900	700,236		0.53	2023-08-03
276	2814	Samsung NYSE FANG+ ETF:Unit	10,600	300,828		0.53	2024-04-08
277	1314	Tsui Wah Holdings Limited:O	7,442,327	1,302,407		0.53	2024-01-15
278	0235	CSC Holdings Limited (HK):O	107,410,680	3,007,499		0.53	2024-04-16
279	8341	Aeso Holding Limited:O	419,500	70,476		0.52	2024-04-10
280	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,889,000	3,683,550		0.52	2023-11-02
281	0871	China Dredging Environment Protection Holdings Limited:O	7,821,500	516,219		0.52	2024-02-26
282	1612	Vincent Medical Holdings Limited:O	3,394,000	1,323,660		0.52	2024-02-05
283	0097	HENDERSON INVESTMENT LIMITED:O	15,727,000	1,604,154		0.52	2024-04-03
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,920,241	580,249,017		0.51	2024-04-17
285	8427	WS-SK Target Group Limited:O	697,000	43,911		0.51	2024-03-19
286	0040	Gold Peak Technology Group Limited:O	4,659,328	2,469,444		0.51	2024-01-29
287	1024	Kuaishou Technology:B	18,251,300	833,171,845		0.51	2024-04-17
288	0500	Frontier Services Group Limited:O	12,219,040	2,724,846		0.51	2024-03-05
289	0813	Shimao Group Holdings Limited:O	19,307,457	5,888,774		0.51	2024-04-17
290	1591	Shun Wo Group Holdings Limited:O	20,300,000	466,900		0.51	2023-12-04
291	3110	Global X Hang Seng High Dividend Yield ETF:Unit	483,600	9,546,264		0.51	2024-04-15
292	1958	BAIC Motor Corporation Limited:H	12,739,500	27,644,715		0.51	2024-04-15
293	0124	Guangdong Land Holdings Limited:O	8,627,076	2,760,664		0.50	2024-04-16
294	0390	CHINA RAILWAY GROUP LIMITED:H	21,196,850	87,331,022		0.50	2024-04-17
295	0978	China Merchants Land Limited:O	24,687,300	6,542,135		0.50	2024-04-02
296	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,000	68,600		0.50	2024-03-18
297	1222	WANG ON GROUP LIMITED:O	76,731,158	2,455,397		0.50	2024-04-09
298	8147	Millennium Pacific Group Holdings Limited:O	511,250	132,925		0.50	2023-12-28
299	1101	China Huarong Energy Company Limited:O	23,537,200	635,504		0.49	2024-04-12
300	1348	Quali-Smart Holdings Limited:O	7,262,000	428,458		0.49	2024-03-04
301	8003	Great World Company Holdings Ltd:O	1,630,000	586,800		0.49	2023-04-11
302	0689	EPI (Holdings) Limited:O	25,703,917	591,190		0.49	2024-02-22
303	2101	Fulu Holdings Limited:O	2,003,500	3,786,615		0.49	2023-11-09
304	3913	KWG Living Group Holdings Limited:O	9,926,496	2,878,684		0.49	2024-04-15
305	1323	Huasheng International Holding Limited:O	3,697,000	388,185		0.49	2024-04-03
306	1705	B & S International Holdings Ltd.:O	1,956,000	586,800		0.49	2024-03-07
307	0451	GCL New Energy Holdings Limited:O	5,693,101	1,821,792		0.49	2024-04-17
308	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	226,200		0.49	2023-08-21
309	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,355,000	12,284,000		0.49	2024-04-16
310	0114	HERALD HOLDINGS LIMITED (BM):O	2,930,000	1,289,200		0.48	2023-12-19
311	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,587,342	10,833,773		0.48	2024-04-03
312	0122	CROCODILE GARMENTS LIMITED:O	6,830,329	785,488		0.48	2024-04-16
313	1736	China Parenting Network Holdings Limited:O	1,380,000	92,460		0.48	2024-02-02
314	8081	Hang Tai Yue Group Holdings Limited:O	24,689,772	1,456,697		0.48	2023-12-04
315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,475,235	634,841		0.48	2024-04-08
316	1623	Hilong Holding Limited:O	8,071,000	912,023	*	0.48	2024-03-27
317	0852	Strong Petrochemical Holdings Limited:O	10,066,000	2,385,642		0.47	2024-04-08
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,152,177	3,045,653		0.47	2024-04-12
319	2403	STYLAND HOLDINGS LIMITED:Wrnt	662,657	23,856		0.47	2024-01-09
320	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,420,500	531,209		0.47	2022-09-29
321	0331	FSE Lifestyle Services Limited:O	2,120,000	11,490,400		0.47	2024-04-11
322	1133	Harbin Electric Company Limited:H	3,174,000	7,681,080		0.47	2024-04-15
323	0419	Hony Media Group:O	63,808,713	4,402,801		0.47	2024-04-09
324	1439	Mobile Internet (China) Holdings Limited:O	6,465,000	155,160	*	0.47	2022-09-01
325	1975	Sun Hing Printing Holdings Limited:O	2,252,000	664,340		0.47	2024-04-03
326	0020	SenseTime Group Inc.:B	121,689,836	75,447,698		0.47	2024-04-17
327	0626	Public Financial Holdings Limited:O	5,134,333	6,161,200		0.47	2023-09-22
328	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,810,000	180,110		0.47	2024-02-29
329	8245	Shanyu Group Holdings Company Limited:O	4,005,000	236,295		0.46	2022-12-19
330	0009	KEYNE LTD:O	16,581,400	215,558	*	0.46	2024-04-03
331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,765,491	3,106,196		0.46	2024-02-16
332	3313	ArtGo Holdings Limited:O	4,576,050	1,601,618		0.46	2024-04-03
333	0645	Ares Asia Limited:O	2,372,000	258,548		0.46	2020-06-08
334	9868	XPeng Inc.:A	7,111,800	200,908,350		0.46	2024-04-17
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,065,379	2,678,403		0.46	2024-04-17
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,839,500	624,383		0.46	2024-03-13
337	1072	Dongfang Electric Corporation Limited:H	1,565,000	16,745,500		0.46	2024-04-17
338	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,244,000	498,168		0.46	2024-04-02
339	1338	BaWang International (Group) Holding Limited:O	14,540,000	610,680		0.46	2024-04-16
340	0139	Smart Fish Wealthlink Holdings Limited:O	76,968,485	1,770,275		0.46	2024-04-12
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,252,916	555,175		0.46	2024-03-11
342	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,906	198,286		0.46	2024-03-25
343	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,372,600	127,870,006		0.46	2024-04-17
344	0878	SOUNDWILL HOLDINGS LIMITED:O	1,289,128	9,023,896		0.46	2024-04-15
345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	43,685,160	14,852,954		0.45	2024-04-17
346	1105	SING TAO NEWS CORPORATION LIMITED:O	4,001,500	1,180,443		0.45	2023-12-04
347	8391	Cornerstone Technologies Holdings Limited:O	4,024,000	2,132,720		0.45	2024-04-10
348	0008	PCCW LIMITED:O	35,089,245	136,848,056		0.45	2024-04-17
349	0358	Jiangxi Copper Company Limited:H	6,282,234	98,756,718		0.45	2024-04-17
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,856,000	7,818,160		0.45	2024-04-17
351	2828	Hang Seng China Enterprises Index ETF:Unit	1,784,542	103,788,963		0.45	2024-04-16
352	0599	E. BON HOLDINGS LIMITED:O	3,239,460	534,511		0.45	2023-01-10
353	0160	Hon Kwok Land Investment Company, Limited:O	3,235,761	4,432,993		0.45	2023-12-27
354	1472	Sang Hing Holdings (International) Limited:O	4,475,000	272,975		0.45	2023-09-06
355	1912	Contel Technology Company Limited:O	4,900,000	191,100		0.45	2024-03-12
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,238,801	1,947,757		0.45	2024-04-05
357	3838	China Starch Holdings Limited:O	26,547,995	4,008,747		0.44	2024-04-02
358	2189	Kato (Hong Kong) Holdings Limited:O	4,440,000	2,486,400		0.44	2024-02-23
359	8392	Satu Holdings Limited (KY):O	4,440,000	150,960		0.44	2023-11-24
360	3919	Golden Power Group Holdings Limited:O	2,396,921	127,037		0.44	2023-11-08
361	9882	Best Linking Group Holdings Limited:O	1,770,000	3,717,000		0.44	2023-10-04
362	1382	Pacific Textiles Holdings Limited:O	6,188,000	8,601,320		0.44	2024-04-17
363	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,386,300	10,361,533		0.44	2024-03-04
364	0343	CULTURECOM HOLDINGS LIMITED:O	7,353,540	1,595,718		0.44	2024-04-08
365	2823	iShares FTSE China A50 ETF:Unit	5,619,133	70,239,163		0.44	2024-04-12
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,774,468	50,513,871		0.44	2024-04-17
367	3883	China Aoyuan Group Limited:O	16,076,075	1,607,608		0.44	2024-04-17
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,548,820	1,196,325,592		0.44	2024-04-17
369	8412	New Amante Group Limited:O	445,000	213,600		0.44	2024-03-15
370	1371	China Ecotourism Group Limited:O	674,012	142,891		0.44	2024-03-19
371	0544	DAIDO GROUP LIMITED:O	1,264,060	158,008		0.44	2024-04-17
372	0747	Shenyang Public Utility Holdings Company Limited:H	2,634,000	136,968		0.44	2024-03-22
373	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,941,600	2,089,048		0.43	2024-04-12
374	1122	QINGLING MOTORS CO. LTD:H	5,375,956	2,849,257		0.43	2024-03-22
375	0887	Emperor Watch & Jewellery Limited:O	29,350,000	4,989,500		0.43	2024-04-17
376	6811	Tai Hing Group Holdings Limited:O	4,346,000	3,737,560		0.43	2024-04-02
377	6839	Yunnan Water Investment Co., Limited:H	1,570,000	303,010		0.43	2024-02-26
378	0423	Hong Kong Economic Times Holdings Limited:O	1,860,000	1,618,200		0.43	2024-04-15
379	0947	MOBI Development Co., Ltd.:O	3,466,800	513,086		0.43	2024-02-26
380	0333	Top Form International Limited:O	1,281,600	429,336		0.43	2023-10-31
381	1813	KWG Group Holdings Limited:O	14,531,516	3,545,690		0.43	2024-04-17
382	0604	SHENZHEN INVESTMENT LIMITED:O	37,764,918	35,121,374		0.42	2024-04-17
383	3708	China Supply Chain Holdings Limited:O	23,695,000	521,290		0.42	2024-04-10
384	2727	Shanghai Electric Group Company Limited:H	12,386,000	21,427,780		0.42	2024-04-05
385	1630	Kin Shing Holdings Limited:O	6,330,000	183,570		0.42	2023-08-11
386	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,263,114	10,148,285		0.42	2024-04-16
387	9626	Bilibili Inc.:Z ord	1,385,360	121,634,608		0.42	2024-04-17
388	1500	In Construction Holdings Limited:O	3,485,000	306,680		0.42	2024-02-08
389	8063	Global Mastermind Holdings Limited:O	2,142,782	85,711		0.42	2024-04-02
390	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,474,701	3,587,856		0.42	2024-02-26
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,847,000	15,570,210		0.42	2024-04-17
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,472,800	28,041,552		0.42	2024-04-08
393	1161	WATER OASIS GROUP LIMITED:O	2,840,000	3,805,600		0.42	2024-04-11
394	0563	Shanghai Industrial Urban Development Group Limited:O	19,851,998	8,337,839		0.42	2024-04-02
395	1282	Renze Harvest International Limited:O	11,110,075	1,310,989		0.41	2024-04-11
396	2777	Guangzhou R&F Properties Co., Ltd.:H	15,535,600	12,273,124		0.41	2024-04-17
397	0600	China Infrastructure Investment Limited:O	1,764,200	688,038	*	0.41	2024-03-12
398	0511	TELEVISION BROADCASTS LIMITED:O	1,804,062	5,285,902		0.41	2024-04-16
399	9939	Kintor Pharmaceutical Limited:O	1,840,000	1,508,800		0.41	2024-04-17
400	1020	Cybernaut International Holdings Company Limited:O	16,342,400	1,307,392		0.41	2024-01-05
401	0498	Blue River Holdings Limited:O	4,279,036	855,807		0.41	2023-11-28
402	6690	Haier Smart Home Co., Ltd.:H	11,748,235	299,579,993		0.41	2024-04-17
403	0261	GBA Holdings Limited:O	3,971,265	512,293		0.41	2024-04-09
404	1716	Most Kwai Chung Limited:O	1,104,000	386,400		0.41	2024-02-01
405	1207	SRE Group Limited:O	84,065,583	1,092,853	*	0.41	2023-04-04
406	0346	Yanchang Petroleum International Limited:O	4,496,500	1,798,600		0.41	2024-04-08
407	0211	STYLAND HOLDINGS LIMITED:O	2,887,285	511,049		0.41	2024-02-26
408	1340	Huisheng International Holdings Limited:O	3,572,100	167,889		0.41	2024-03-08
409	3888	Kingsoft Corporation Limited:O	5,408,600	133,592,420		0.40	2024-04-16
410	1701	Tu Yi Holding Company Limited:O	4,028,000	588,088		0.40	2024-02-05
411	1750	REM Group (Holdings) Limited:O	7,250,000	203,000		0.40	2024-02-07
412	8071	China Netcom Technology Holdings Limited:O	18,834,500	470,863		0.40	2023-09-07
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,799,261	1,047,112		0.40	2024-04-12
414	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,952,912	2,492,986		0.40	2024-04-05
415	1523	Plover Bay Technologies Limited:O	4,402,000	11,841,380		0.40	2024-04-11
416	0476	Ev Dynamics (Holdings) Limited:O	3,708,007	393,049		0.40	2024-04-16
417	0399	Starcoin Group Limited:O	6,868,770	1,373,754		0.40	2024-02-29
418	6878	Differ Group Auto Limited:O	3,740,500	422,677	*	0.40	2024-03-27
419	1894	Hang Yick Holdings Company Limited:O	3,050,000	213,500		0.40	2024-03-06
420	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,900	323,032		0.40	2024-03-19
421	8082	Qing Hua Holding Group Company Limited (BM):O	8,316,600	365,930		0.40	2024-03-13
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,668,098	109,452,367		0.40	2024-04-17
423	0655	HONGKONG CHINESE LIMITED:O	7,907,923	2,095,600		0.40	2024-02-20
424	2812	Samsung CSI China Dragon Internet ETF:Unit	52,200	471,888		0.40	2024-03-25
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	956,000	2,323,080		0.40	2024-04-12
426	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,781,600	400,860		0.39	2023-07-28
427	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	305,000	2,304,275		0.39	2024-04-08
428	2246	GOGOX HOLDINGS LIMITED:O	2,479,835	614,999		0.39	2024-04-17
429	0794	Come Sure Group (Holdings) Limited:O	1,304,000	246,456		0.39	2024-02-19
430	1872	Guan Chao Holdings Limited:O	3,540,000	240,720		0.39	2024-02-22
431	0709	GIORDANO INTERNATIONAL LIMITED:O	6,318,000	12,067,380		0.39	2024-04-16
432	0459	Legend Upstar Holdings Limited (KY):O	7,009,109	532,692		0.39	2024-01-08
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	994,000	1,003,940		0.39	2024-04-16
434	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,364,000	12,071,400		0.39	2024-04-15
435	0005	HSBC HOLDINGS PLC:O	73,240,594	4,551,902,917		0.39	2024-04-17
436	3329	BOCOM International Holdings Company Limited:O	10,575,493	2,961,138		0.39	2024-04-12
437	1936	Ritamix Global Limited:O	1,824,000	966,720		0.39	2024-04-16
438	1184	S.A.S. Dragon Holdings Limited:O	2,418,000	9,381,840		0.39	2024-03-20
439	1891	Heng Hup Holdings Limited:O	3,860,000	447,760		0.39	2023-12-14
440	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,900	438,162		0.39	2024-01-29
441	1388	Embry Holdings Limited:O	1,623,000	559,935		0.38	2023-04-06
442	0571	ESUN HOLDINGS LIMITED:O	6,744,008	310,224		0.38	2024-02-06
443	1446	Hung Fook Tong Group Holdings Limited:O	2,516,000	435,268		0.38	2024-04-11
444	1753	Duiba Group Limited:O	4,130,000	1,197,700		0.38	2024-04-12
445	1810	Xiaomi Corporation:B	78,174,727	1,272,684,556		0.38	2024-04-17
446	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,054,200	37,657,124		0.38	2024-04-17
447	0823	Link Real Estate Investment Trust:Unit	9,759,547	303,033,934		0.38	2024-04-16
448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,496,200	2,202,606		0.38	2024-04-11
449	0066	MTR CORPORATION LIMITED:O	23,685,572	561,348,056		0.38	2024-04-17
450	3830	Kiddieland International Limited:O	3,805,000	110,345		0.38	2024-01-17
451	2110	Tian Cheng Holdings Limited:O	1,014,000	263,640		0.38	2024-02-23
452	3339	Lonking Holdings Limited:O	16,246,000	25,018,840		0.38	2024-04-17
453	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,776,000	3,061,280		0.38	2023-02-23
454	0222	MIN XIN HOLDINGS LIMITED:O	2,262,100	5,202,830		0.38	2024-03-11
455	0167	IDT INTERNATIONAL LIMITED:O	9,818,588	176,735	*	0.38	2023-11-23
456	0602	Jiahua Stores Holdings Limited:O	3,907,500	121,133		0.38	2023-06-13
457	1069	China Health Technology Group Holding Company Limited:O	2,693,800	126,609		0.38	2024-03-25
458	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,241,000	4,198,590		0.38	2024-04-16
459	0730	Capital Industrial Financial Services Group Limited:O	14,924,000	2,134,132		0.38	2024-01-30
460	3399	Guangdong Yueyun Transportation Company Limited:H	776,000	845,840		0.37	2024-02-07
461	1183	MECOM Power and Construction Limited:O	14,919,100	2,431,813		0.37	2024-04-15
462	6123	YTO International Express and Supply Chain Technology Limited:O	1,568,000	1,834,560		0.37	2024-04-12
463	2068	China Aluminum International Engineering Corporation Limited:H	1,490,000	2,890,600		0.37	2024-04-17
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,233,329	20,320,653		0.37	2024-04-17
465	8406	China Oral Industry Group Holdings Limited:O	4,230,000	219,960		0.37	2024-01-18
466	0799	IGG Inc:O	4,375,000	13,125,000		0.37	2024-04-16
467	0884	CIFI Holdings (Group) Co. Ltd.:O	38,511,374	9,281,241		0.37	2024-04-17
468	8062	EFT Solutions Holdings Limited:O	1,775,000	532,500		0.37	2022-12-15
469	0362	China Zenith Chemical Group Limited:O	3,481,033	348,103		0.37	2024-04-17
470	1988	China Minsheng Banking Corp., Ltd.:H	30,547,138	84,004,630		0.37	2024-04-11
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	112,738,796	382,184,518		0.37	2024-04-17
472	8377	Harbour Equine Holdings Limited (KY):O	1,500,000	270,000		0.37	2024-03-04
473	1263	PC Partner Group Limited:O	1,422,000	3,867,840		0.37	2024-04-12
474	0166	New Times Corporation Limited (BM):O	31,939,200	1,948,291		0.37	2024-03-21
475	1408	Macau E&M Holding Limited:O	1,826,000	251,988		0.37	2024-01-25
476	1029	IRC LIMITED:O	31,046,328	3,942,884		0.36	2024-04-16
477	2195	Unity Enterprise Holdings Limited:O	3,640,000	433,160		0.36	2024-03-27
478	8225	China Health Group Inc.:O	3,620,000	354,760		0.36	2024-03-13
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,131,373	23,755,020		0.36	2024-04-17
480	1647	Grandshores Technology Group Limited:O	4,345,000	291,115		0.36	2024-04-15
481	0888	Bison Finance Group Limited:O	5,160,000	268,320		0.36	2024-02-15
482	0223	Elife Holdings Limited:O	4,087,300	907,381		0.36	2024-04-03
483	2382	Sunny Optical Technology (Group) Company Limited:O	3,964,146	148,457,268		0.36	2024-04-17
484	8532	Polyfair Holdings Limited:O	2,888,000	135,736		0.36	2023-09-20
485	8535	Vistar Holdings Limited:O	4,320,000	177,120		0.36	2024-03-07
486	0928	King International Investment Limited (KY):O	6,653,798	479,073		0.36	2024-02-07
487	0090	Puxing Energy Limited:O	1,644,000	591,840		0.36	2024-03-07
488	0591	China High Precision Automation Group Limited:O	3,718,000	382,954		0.36	2024-02-23
489	1345	Shanghai Pioneer Holding Ltd:O	4,490,000	8,575,900		0.36	2023-10-16
490	0298	Chuang's China Investments Limited:O	8,373,205	1,004,785		0.36	2023-10-16
491	0183	Winfull Group Holdings Limited:O	2,020,800	371,827		0.36	2024-02-29
492	1727	Hebei Construction Group Corporation Limited:H	1,637,000	810,315		0.35	2024-02-29
493	1097	i-CABLE Communications Limited:O	25,309,904	708,677		0.35	2024-04-12
494	3333	China Evergrande Group:O	46,737,000	7,618,131	*	0.35	2024-04-09
495	1270	Langham Hospitality Investments Limited:O	11,728,532	9,851,967		0.35	2024-04-17
496	1399	Veson Holdings Limited (KY):O	3,822,000	898,170		0.35	2023-12-18
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,103,592	964,344		0.35	2024-04-09
498	0318	Vongroup Limited:O	948,375	360,383		0.35	2024-02-16
499	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	435,600	43,560		0.35	2024-03-25
500	2017	Chanhigh Holdings Limited:O	2,162,000	626,980		0.35	2024-03-19
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,095,620	2,922,988		0.35	2024-03-01
502	8006	Sino Splendid Holdings Limited:O	514,063	83,278		0.35	2024-01-31
503	0637	Lee Kee Holdings Limited:O	2,886,000	404,040		0.35	2024-03-13
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,250,431	32,513,159		0.35	2024-04-17
505	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,129,450	71,155		0.35	2023-11-08
506	0743	Asia Cement (China) Holdings Corporation:O	5,425,500	9,982,920		0.35	2024-02-21
507	1563	Alliance International Education Leasing Holdings Limited:O	5,845,000	2,601,025		0.35	2024-04-17
508	0006	Power Assets Holdings Limited:O	7,359,341	321,235,235		0.35	2024-04-17
509	2263	Fu Shek Financial Holdings Limited:O	3,450,000	531,300		0.35	2024-04-02
510	8150	Seamless Green China (Holdings) Limited:O	649,416	51,953	*	0.34	2023-03-13
511	0111	Cinda International Holdings Limited:O	2,202,000	532,884		0.34	2024-01-11
512	0865	Jiande International Holdings Limited:O	20,000,800	520,021		0.34	2024-04-16
513	3309	C-MER Medical Holdings Limited:O	4,290,000	12,441,000		0.34	2024-04-11
514	0635	PLAYMATES HOLDINGS LIMITED:O	7,058,843	3,952,952		0.34	2023-05-05
515	1690	Lap Kei Engineering (Holdings) Limited:O	5,100,000	372,300		0.34	2024-02-26
516	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,557,440	1,227,571		0.34	2024-04-08
517	0697	Shoucheng Holdings Limited:O	24,787,600	33,463,260		0.34	2024-04-10
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,215,351	756,226		0.34	2024-04-17
519	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	355,880	126,337		0.34	2024-04-05
520	3822	Sam Woo Construction Group Limited:O	5,688,000	255,960		0.34	2024-03-25
521	8045	Jiangsu NandaSoft Technology Company Limited:H	213,750	43,178	*	0.34	2023-11-16
522	0595	AV CONCEPT HOLDINGS LIMITED:O	3,070,080	1,228,032		0.34	2023-08-25
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,571,761	18,183,429		0.34	2024-04-16
524	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,784,000	83,752,320		0.34	2024-04-17
525	1889	Sanai Health Industry Group Company Limited:O	10,792,500	323,775		0.34	2024-04-08
526	8156	Sinopharm Tech Holdings Limited:O	617,560	61,756		0.34	2023-10-25
527	1685	Boer Power Holdings Limited:O	2,601,000	455,175		0.34	2023-10-24
528	0755	DevGreat Group Limited:O	50,007,000	600,084		0.34	2024-03-27
529	1134	Kelfred Holdings Limited:O	1,680,000	672,000		0.34	2024-01-31
530	8292	VSING Limited:O	2,127,000	163,779		0.34	2023-12-15
531	3993	CMOC Group Limited (CN):H	13,199,120	97,277,514		0.34	2024-04-17
532	2060	Pujiang International Group Limited:O	2,712,000	523,416	*	0.34	2023-11-28
533	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,608,438	2,380,416		0.33	2024-04-12
534	0923	Integrated Waste Solutions Group Holdings Limited:O	16,122,000	435,294		0.33	2024-03-13
535	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	8,800	44,440		0.33	2024-03-14
536	0424	MECOM Power and Construction Limited:Wrnt	592,600	5,926		0.33	2023-11-01
537	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,886,000	1,640,820	*	0.33	2024-01-19
538	0149	China Agri-Products Exchange Limited:O	33,073,069	1,521,361		0.33	2024-04-16
539	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,946,000	15,529,080		0.33	2024-04-12
540	8083	Youzan Technology Limited:O	109,529,200	8,105,161		0.33	2024-04-17
541	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	581,280	109,862	*	0.33	2024-03-14
542	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	797,901	534,594		0.33	2024-04-09
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,615,205	5,766,282		0.33	2024-04-12
544	0623	SinoMedia Holding Limited:O	1,529,000	1,574,870		0.33	2024-04-02
545	0280	KING FOOK HOLDINGS LIMITED:O	3,009,513	1,203,805		0.33	2024-04-09
546	1478	Q Technology (Group) Company Limited:O	3,914,000	13,033,620		0.33	2024-04-16
547	8295	Kingwisoft Technology Group Company Limited (KY):O	15,760,000	914,080		0.33	2023-10-10
548	1251	SPT Energy Group Inc.:O	6,440,000	1,474,760		0.33	2024-04-15
549	0992	LENOVO GROUP LIMITED:O	40,877,015	337,644,144		0.33	2024-04-17
550	2131	Netjoy Holdings Limited:O	2,617,000	1,360,840		0.33	2024-03-28
551	2728	Jintai Energy Holdings Limited:O	14,648,000	249,016		0.33	2024-02-26
552	0653	BONJOUR HOLDINGS LIMITED:O	15,571,600	1,136,727		0.33	2024-04-16
553	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	208,182		0.33	2021-08-17
554	1168	Z Fin Limited:O	20,833,722	1,666,698		0.33	2024-03-22
555	0389	China Tontine Wines Group Limited:O	985,400	601,094		0.33	2024-04-03
556	1461	ZHONGTAI FUTURES Company Limited:H	902,000	460,020		0.33	2023-07-18
557	0340	Tongguan Gold Group Limited:O	13,243,060	7,018,822		0.33	2024-04-16
558	2638	HK Electric Investments Limited:O	28,703,100	131,460,198		0.32	2024-04-17
559	1398	Industrial and Commercial Bank of China Limited:H	281,764,564	1,132,693,547		0.32	2024-04-17
560	3818	China Dongxiang (Group) Co., Ltd.:O	19,068,000	6,578,460		0.32	2024-04-11
561	3383	Agile Group Holdings Limited (KY):O	16,333,475	6,533,390		0.32	2024-04-17
562	6829	Dragon Rise Group Holdings Limited:O	3,870,000	518,580		0.32	2023-11-14
563	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,096,000	3,583,920		0.32	2024-04-16
564	1086	Goodbaby International Holdings Limited:O	5,374,000	3,385,620		0.32	2024-03-28
565	0499	Qingdao Holdings International Limited:O	3,216,817	392,452		0.32	2024-02-28
566	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,400	48,655		0.32	2023-12-28
567	1902	Yincheng International Holding Co., Ltd.:O	4,652,000	213,992	*	0.32	2023-08-31
568	1480	Yan Tat Group Holdings Limited:O	770,000	862,400		0.32	2024-03-28
569	2310	Times Universal Group Holdings Limited:O	3,502,000	108,562		0.32	2022-01-21
570	8493	Dragon King Group Holdings Limited:O	775,200	131,784		0.32	2024-03-13
571	1265	Tianjin Jinran Public Utilities Company Limited:H	1,590,000	324,360		0.32	2024-04-05
572	1336	New China Life Insurance Company Ltd.:H	3,287,200	43,062,320		0.32	2024-04-16
573	1878	SOUTHGOBI RESOURCES LTD.:O	939,800	5,413,248		0.32	2024-04-17
574	1058	NAMYUE HOLDINGS LIMITED:O	1,708,000	452,620		0.32	2022-10-05
575	3191	Global X China Semiconductor ETF:Unit	40,000	1,275,200		0.32	2024-03-19
576	6138	Harbin Bank Co., Ltd.:H	9,589,000	2,684,920		0.32	2024-04-11
577	0646	China Environmental Technology Holdings Limited:O	707,200	141,440		0.32	2022-09-09
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,200,035	348,944,158		0.32	2024-04-17
579	1669	Global International Credit Group Limited:O	1,266,000	683,640		0.32	2024-01-22
580	0002	CLP HOLDINGS LIMITED:O	7,992,764	483,162,584		0.32	2024-04-17
581	3983	China BlueChemical Ltd.:H	5,656,000	13,800,640		0.31	2024-04-17
582	3938	LFG Investment Holdings Limited:O	1,276,000	173,536		0.31	2023-12-05
583	1185	China Energine International (Holdings) Limited:O	13,726,213	549,049	*	0.31	2024-04-03
584	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,842,000	1,748,110		0.31	2024-04-16
585	1393	Hidili Industry International Development Limited:O	14,439,000	1,270,632		0.31	2024-03-22
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,286,906	76,156,666		0.31	2024-04-17
587	0959	Century Entertainment International Holdings Limited:O	401,100	87,841		0.31	2024-04-05
588	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,063,000	659,060		0.31	2023-12-29
589	8026	China Brilliant Global Limited:O	4,547,000	1,159,485		0.31	2023-08-21
590	9911	Newborn Town Inc.:O	3,714,000	10,659,180		0.31	2024-04-17
591	1799	Xinte Energy Co., Ltd.:H	1,167,600	10,940,412		0.31	2024-04-16
592	1695	S&P International Holding Limited:O	3,350,000	187,600		0.31	2024-02-02
593	1699	China Putian Food Holding Limited:O	6,944,000	277,760	*	0.31	2023-03-13
594	8043	Atlinks Group Limited:O	1,235,000	235,885		0.31	2024-02-29
595	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,754,000	25,510,660		0.31	2024-04-16
596	8416	HM International Holdings Limited:O	1,300,000	130,000		0.31	2023-12-06
597	1880	China Tourism Group Duty Free Corporation Limited:H	358,900	23,759,180		0.31	2024-04-17
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,075,600	4,295,897		0.31	2024-04-17
599	8072	Roma (meta) Group Limited:O	2,586,829	59,497		0.31	2023-08-14
600	0489	DongFeng Motor Group Company Limited (CN):H	7,716,000	21,527,640		0.31	2024-04-16
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,157,075	20,061,022		0.31	2024-04-15
602	2088	Xiwang Property Holdings Company Limited:O	4,309,649	176,696		0.31	2024-02-27
603	0866	China Qinfa Group Limited:O	7,602,337	4,485,379		0.30	2024-04-12
604	0493	GOME Retail Holdings Limited:O	145,053,824	2,901,076		0.30	2024-04-17
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,862,460	11,334,669		0.30	2024-04-15
606	1421	Prosperity Group International Limited (KY):O	253,000	97,405		0.30	2023-10-17
607	1339	People's Insurance Company (Group) of China Limited (The):H	26,241,000	66,127,320		0.30	2024-04-15
608	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,432,000	2,405,760		0.30	2023-09-07
609	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,500	8,100		0.30	2024-03-14
610	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,797,000	575,040		0.30	2024-03-25
611	1837	Natural Food International Holding Limited:O	6,548,000	3,470,440		0.30	2024-03-28
612	0552	China Communications Services Corporation Limited:H	7,130,620	26,026,763		0.30	2024-04-16
613	1022	Feiyu Technology International Company Ltd.:O	5,196,000	1,122,336		0.30	2024-04-15
614	0862	Vision Values Holdings Limited:O	11,619,533	290,488		0.30	2024-02-26
615	3086	ChinaAMC NASDAQ 100 ETF:Unit	43,800	1,578,552		0.30	2024-02-16
616	1942	MOG Digitech Holdings Limited:O	2,290,000	2,015,200		0.30	2024-04-17
617	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,046,953	664,831		0.29	2024-02-20
618	8215	First Credit Finance Group Limited:O	10,701,050	1,155,713	*	0.29	2024-03-08
619	8473	Mi Ming Mart Holdings Limited:O	3,300,000	425,700		0.29	2024-04-08
620	1420	Chuan Holdings Limited:O	3,716,000	222,960		0.29	2023-04-28
621	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,573,200	59,023,320		0.29	2024-04-17
622	0519	Novautek Technologies Group Limited (BM):O	8,940,801	554,330		0.29	2024-02-29
623	0270	GUANGDONG INVESTMENT LIMITED:O	19,124,000	67,316,480		0.29	2024-04-17
624	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,102,000	1,156,100		0.29	2024-03-14
625	9618	JD.com, Inc.:A	8,140,345	803,859,069		0.29	2024-04-17
626	1508	China Reinsurance (Group) Corporation:H	19,457,000	10,117,640		0.29	2024-04-12
627	0515	China Silver Technology Holdings Limited:O	2,339,594	294,789		0.29	2022-12-15
628	3666	Shanghai XNG Holdings Limited:O	6,430,100	250,774		0.29	2024-04-10
629	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,420,649	1,500,802		0.29	2024-04-03
630	2356	DAH SING BANKING GROUP LIMITED:O	4,080,968	24,649,047		0.29	2024-04-17
631	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	586,000	94,932		0.29	2023-12-05
632	0880	SJM Holdings Limited:O	20,546,821	52,805,330		0.29	2024-04-17
633	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,465,728	86,123,341		0.29	2024-04-16
634	8367	Simplicity Holding Limited:O	3,320,000	212,480		0.29	2024-03-13
635	2197	Clover Biopharmaceuticals, Ltd.:O	3,741,000	1,215,825		0.29	2024-04-12
636	2198	China Sanjiang Fine Chemicals Company Limited:O	3,431,000	6,621,830		0.29	2024-04-16
637	1816	CGN Power Co., Ltd.:H	32,185,000	83,681,000		0.29	2024-04-17
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,254,217	53,753,748		0.29	2024-04-17
639	3601	360 LUDASHI HOLDINGS LIMITED:O	771,000	585,960		0.29	2024-03-08
640	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,110,000	14,760,200		0.29	2024-04-17
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,854,480	2,296,251		0.29	2024-04-15
642	1900	China ITS (Holdings) Co., Ltd.:O	4,833,906	826,598		0.28	2024-04-10
643	2336	Shuoao International Holdings Limited (KY):O	5,162,236	727,875		0.28	2022-07-05
644	0988	Silk Road Logistics Holdings Limited:O	1,821,330	338,767	*	0.28	2023-09-22
645	0305	Wuling Motors Holdings Limited:O	9,352,666	3,834,593		0.28	2024-04-16
646	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	769,600	461,760		0.28	2023-08-17
647	0285	BYD Electronic (International) Company Limited:O	6,365,330	157,223,651		0.28	2024-04-17
648	0533	GOLDLION HOLDINGS LIMITED:O	2,742,000	2,769,420		0.28	2024-04-15
649	0156	LIPPO CHINA RESOURCES LIMITED:O	2,585,000	2,171,400		0.28	2023-12-29
650	1949	Platt Nera International Limited:O	1,686,000	505,800		0.28	2024-01-02
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,656,058	668,744,108		0.28	2024-04-17
652	1978	LH GROUP LIMITED (KY):O	2,242,000	1,838,440		0.28	2024-04-08
653	8309	Man Shing Global Holdings Limited:O	1,680,000	95,760		0.28	2023-06-23
654	0241	Alibaba Health Information Technology Limited:O	44,998,393	118,795,758		0.28	2024-04-17
655	8178	China Information Technology Development Limited:O	172,579	241,611		0.28	2023-08-28
656	0719	Shandong Xinhua Pharmaceutical Company Limited:H	543,750	2,881,875		0.28	2024-04-12
657	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	94,140		0.28	2024-03-13
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,439,799	71,095,381		0.28	2024-04-17
659	0681	Chinese People Holdings Company Limited:O	24,812,407	570,685		0.28	2024-04-16
660	2826	Global X China Cloud Computing ETF:Unit	16,800	670,320		0.28	2024-02-26
661	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,864,000	8,182,960		0.28	2024-04-17
662	0982	Huafa Property Services Group Company Limited:O	27,680,000	4,401,120		0.28	2024-01-05
663	1818	Zhaojin Mining Industry Company Limited:H	7,174,500	90,972,660		0.27	2024-04-17
664	1373	International Housewares Retail Company Limited:O	1,988,000	2,624,160		0.27	2024-04-15
665	0806	Value Partners Group Limited:O	5,010,000	8,517,000		0.27	2024-04-17
666	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,600	292,320		0.27	2024-04-10
667	1313	China Resources Building Materials Technology Holdings Limited:O	18,956,022	20,282,944		0.27	2024-04-17
668	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,900,647	125,215,592		0.27	2024-04-17
669	0123	Yuexiu Property Company Limited:O	10,878,562	40,903,393		0.27	2024-04-17
670	0062	Transport International Holdings Limited:O	1,333,443	11,854,308		0.27	2024-04-12
671	1052	Yuexiu Transport Infrastructure Limited:O	4,506,351	17,349,451		0.27	2024-04-17
672	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,820,000	35,033,600		0.27	2024-04-17
673	8347	F8 Enterprises (Holdings) Group Limited:O	369,600	29,938		0.27	2024-02-21
674	1572	China Art Financial Holdings Limited:O	4,508,000	595,056		0.27	2024-01-17
675	8462	Omnibridge Holdings Limited:O	1,610,000	103,040		0.27	2022-06-08
676	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	27,657		0.27	2022-12-07
677	1715	AI Health Technology Limited:O	202,400	127,512		0.27	2024-04-03
678	0772	China Literature Limited:O	2,735,182	70,567,696		0.27	2024-04-17
679	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,600	114,400		0.27	2024-03-26
680	1233	Times China Holdings Limited:O	5,586,911	731,885		0.27	2024-04-17
681	3300	CHINA GLASS HOLDINGS LIMITED:O	4,862,000	4,084,080		0.26	2024-04-12
682	2789	Yuanda China Holdings Limited:O	16,436,000	624,568		0.26	2024-02-27
683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	688,000	405,920		0.26	2023-09-05
684	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,003	553,563		0.26	2024-02-26
685	3789	Royal Deluxe Holdings Limited:O	3,172,000	187,148		0.26	2022-05-24
686	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	128,905		0.26	2023-07-07
687	0573	Tao Heung Holdings Limited:O	2,676,000	1,926,720		0.26	2024-03-25
688	0038	FIRST TRACTOR COMPANY LIMITED:H	1,030,000	7,858,900		0.26	2024-04-17
689	1927	Jiujiuwang Food International Limited:O	2,080,000	334,880		0.26	2024-02-06
690	3119	Global X Asia Semiconductor ETF:Unit	4,200	237,132		0.26	2023-05-19
691	8219	HANVEY GROUP HOLDINGS LIMITED:O	433,000	127,735		0.26	2023-07-26
692	0750	China Shuifa Singyes Energy Holdings Limited:O	6,614,857	2,083,680		0.26	2024-03-20
693	0953	Shaw Brothers Holdings Limited:O	3,720,000	375,720		0.26	2024-04-03
694	6988	Joy Spreader Group Inc.:O	6,213,000	1,031,358		0.26	2024-04-03
695	8152	M&L Holdings Group Limited:O	1,570,000	94,200		0.26	2021-10-05
696	2238	Guangzhou Automobile Group Co., Ltd.:H	8,107,626	25,052,564		0.26	2024-04-16
697	0998	China CITIC Bank Corporation Limited:H	38,932,205	167,408,482		0.26	2024-04-17
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,804,919	3,844,835		0.26	2024-04-15
699	8167	Neo Telemedia Limited:O	24,804,000	520,884	*	0.26	2024-04-02
700	1812	Shandong Chenming Paper Holdings Limited:H	1,375,750	2,476,350		0.26	2024-04-17
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,057,942	1,075,355		0.26	2024-04-12
702	3368	Parkson Retail Group Limited:O	6,844,500	793,962		0.26	2023-12-07
703	0434	Boyaa Interactive International Limited:O	1,831,000	3,662,000		0.26	2024-04-17
704	0983	SOCAM Development Limited:O	963,344	510,572		0.26	2023-07-12
705	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	994,000	1,878,660		0.26	2024-04-09
706	8121	Guoen Holdings Limited:O	426,000	54,528		0.26	2024-04-03
707	1555	MIE Holdings Corporation:O	8,650,000	276,800		0.26	2024-04-08
708	1130	China Environmental Resources Group Limited:O	1,247,149	224,487		0.26	2024-04-10
709	0403	STARLITE HOLDINGS LIMITED:O	1,274,000	248,430		0.25	2024-01-08
710	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,210,000	26,620		0.25	2024-04-05
711	8091	OOH Holdings Limited:O	1,820,000	67,340		0.25	2022-08-19
712	0548	Shenzhen Expressway Corporation Limited:H	1,888,000	13,499,200		0.25	2024-04-17
713	1611	Sinohope Technology Holdings Limited:O	1,176,500	3,223,610		0.25	2024-04-17
714	0829	Shenguan Holdings (Group) Limited:O	8,154,000	2,486,970		0.25	2024-04-02
715	8432	Bar Pacific Group Holdings Limited:O	2,170,000	101,990		0.25	2022-05-25
716	1023	SITOY GROUP HOLDINGS LIMITED:O	2,436,000	1,218,000		0.25	2024-03-13
717	0110	China Fortune Holdings Limited:O	533,800	144,126		0.25	2024-02-02
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,430,712	2,160,375		0.25	2024-04-10
719	8042	KOS International Holdings Limited:O	2,010,000	90,450		0.25	2024-02-20
720	1255	TATA Health International Holdings Limited (KY):O	610,000	183,000	*	0.25	2023-11-03
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,565,900	43,218,708		0.25	2024-04-17
722	0202	EverChina Int'l Holdings Company Limited:O	18,300,500	2,141,159		0.25	2024-01-29
723	0242	SHUN TAK HOLDINGS LIMITED:O	7,564,366	5,143,769		0.25	2024-04-17
724	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,992,000	21,414,960		0.25	2024-04-15
725	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	124,890		0.25	2022-08-02
726	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,044,064	2,723,795		0.25	2024-03-20
727	2007	Country Garden Holdings Company Limited:O	69,785,665	33,846,048	*	0.25	2024-04-03
728	0925	Beijing Properties (Holdings) Limited:O	17,276,000	518,280		0.25	2024-02-20
729	6837	Haitong Securities Co., Ltd.:H	8,440,600	29,542,100		0.25	2024-04-17
730	1452	Denox Environmental & Technology Holdings Limited:O	1,467,000	110,025		0.25	2024-01-03
731	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,857,421	221,479,621		0.25	2024-04-17
732	0857	PETROCHINA COMPANY LIMITED:H	52,112,826	387,198,297		0.25	2024-04-17
733	1102	Enviro Energy International Holdings Limited:O	1,338,520	107,082		0.25	2024-02-28
734	3032	Hang Seng TECH Index ETF:Unit	1,687,000	5,621,084		0.25	2024-04-10
735	2433	Zhongtian Construction (Hunan) Group Limited:O	1,180,000	201,780		0.25	2024-04-08
736	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,662,400	13,631,680		0.25	2024-04-10
737	8511	Min Fu International Holding Limited (KY):O	1,762,000	49,336		0.24	2024-03-21
738	0244	SINCERE COMPANY, LIMITED (THE):O	3,196,800	719,280		0.24	2023-11-20
739	1075	CAPINFO COMPANY LIMITED:H	1,884,000	469,116		0.24	2024-03-15
740	2129	Legion Consortium Limited:O	3,040,000	307,040		0.24	2024-04-05
741	3878	Vicon Holdings Limited:O	1,160,000	266,800		0.24	2024-04-09
742	0001	CK Hutchison Holdings Limited:O	9,261,328	329,703,277		0.24	2024-04-17
743	0491	Emperor Culture Group Limited:O	7,760,685	248,342		0.24	2024-03-18
744	0400	Ingdan, Inc.:O	3,366,000	3,466,980		0.24	2024-04-09
745	0194	LIU CHONG HING INVESTMENT LIMITED:O	912,000	4,104,000		0.24	2024-02-28
746	8612	World Super Holdings Limited:O	2,080,000	58,240		0.24	2024-01-18
747	0138	CCT Fortis Holdings Limited:O	3,862,240	575,474		0.24	2024-01-11
748	0708	China Evergrande New Energy Vehicle Group Limited:O	26,090,000	5,400,630		0.24	2024-04-17
749	2159	Mediwelcome Healthcare Management & Technology Inc.:O	480,800	206,744		0.24	2024-04-12
750	1536	Yuk Wing Group Holdings Limited:O	910,000	81,900		0.24	2023-04-27
751	3070	Ping An of China CSI HK Dividend ETF:Unit	82,100	2,257,750		0.24	2024-02-21
752	1383	LET Group Holdings Limited:O	16,532,778	710,909	*	0.24	2024-01-05
753	8079	Wisdomcome Group Holdings Limited:O	1,234,101	43,194		0.24	2024-03-21
754	1711	ULFERTS INTERNATIONAL LIMITED:O	1,900,000	163,400		0.24	2024-02-23
755	0091	Golden Century International Holdings Group Limited:O	10,567,981	253,632	*	0.24	2023-11-02
756	8483	Max Sight Group Holdings Limited:O	1,896,000	155,472		0.24	2021-07-16
757	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,000	3,147,600		0.24	2024-04-09
758	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,607,404	9,517,025		0.24	2024-04-17
759	0619	South China Financial Holdings Limited:O	708,826	109,159		0.24	2024-03-28
760	8203	Kaisun Holdings Limited:O	1,370,510	534,499		0.23	2024-02-28
761	1762	Wanka Online Inc.:O	3,577,000	282,583	*	0.23	2023-09-21
762	0431	Greater China Financial Holdings Limited:O	18,229,500	2,059,934		0.23	2024-04-17
763	1772	GANFENG LITHIUM GROUP CO., LTD.:H	945,920	22,134,528		0.23	2024-04-16
764	1115	Tibet Water Resources Ltd.:O	10,725,000	2,895,750		0.23	2024-04-05
765	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	542,880		0.23	2024-04-08
766	2126	JW (Cayman) Therapeutics Co. Ltd:O	967,500	1,644,750		0.23	2024-03-26
767	0396	Hing Lee (HK) Holdings Limited:O	1,886,000	90,528		0.23	2022-10-07
768	1627	Able Engineering Holdings Limited:O	4,652,137	1,837,594		0.23	2023-08-31
769	0767	Zhong Ji Longevity Science Group Limited:O	1,059,276	128,172		0.23	2024-04-10
770	0617	PALIBURG HOLDINGS LIMITED:O	2,586,540	1,862,309		0.23	2023-11-20
771	1375	Central China Securities Co., Ltd.:H	2,768,000	2,712,640		0.23	2024-02-28
772	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,001,100	1,140,627		0.23	2024-02-19
773	2191	SF Real Estate Investment Trust:Unit	1,871,000	4,172,330		0.23	2024-04-16
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,156,000	2,367,000		0.23	2023-10-12
775	0800	A8 New Media Group Limited:O	6,370,000	808,990		0.23	2023-11-08
776	0603	China Oil And Gas Group Limited:O	12,889,460	2,603,671	*	0.23	2024-03-21
777	0380	China Pipe Group Limited (BM):O	3,046,000	249,772		0.23	2023-07-14
778	0266	TIAN TECK LAND LIMITED:O	1,085,136	2,137,718		0.23	2023-03-23
779	3800	GCL Technology Holdings Limited (KY):O	61,433,100	68,190,741		0.23	2024-04-17
780	1728	China ZhengTong Auto Services Holdings Limited:O	6,520,000	1,597,400		0.23	2024-04-15
781	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	250,000	17,500	*	0.23	2023-12-04
782	0695	Dongwu Cement International Limited:O	1,252,000	2,554,080		0.23	2024-03-08
783	8220	Bingo Group Holdings Limited:O	232,750	186,200		0.23	2023-11-27
784	1617	Nanfang Communication Holdings Limited:O	3,684,000	349,980		0.23	2024-03-27
785	0575	Regent Pacific Group Limited:O	516,285	219,421		0.23	2024-01-10
786	1429	Skymission Group Holdings Limited:O	3,616,000	130,176		0.23	2024-01-08
787	0022	MEXAN LIMITED (BM):O	4,440,000	266,400		0.23	2023-03-17
788	6626	YUEXIU SERVICES GROUP LIMITED:O	3,430,686	9,640,228		0.23	2024-04-12
789	0914	Anhui Conch Cement Company Limited:H	2,922,500	50,617,700		0.22	2024-04-17
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,408,576	17,690,509		0.22	2024-04-17
791	1883	CITIC Telecom International Holdings Limited:O	8,317,005	21,042,023		0.22	2024-04-16
792	1881	Regal Real Estate Investment Trust:Unit	7,311,316	3,143,866		0.22	2024-04-11
793	6823	HKT Limited (KY):O	17,000,141	151,981,261		0.22	2024-04-17
794	8250	Du Du Holdings Limited (KY):O	839,580	162,879		0.22	2024-04-15
795	6881	China Galaxy Securities Co., Ltd.:H	8,269,000	31,670,270		0.22	2024-04-17
796	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,531,437	294,036		0.22	2024-04-17
797	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	425,600		0.22	2023-05-17
798	1520	Virtual Mind Holding Company Limited:O	4,836,000	570,648		0.22	2023-10-27
799	0672	Zhong An Group Limited:O	12,524,400	1,102,147		0.22	2024-04-03
800	1662	Yee Hop Holdings Limited:O	1,104,000	1,766,400		0.22	2024-04-02
801	2015	Li Auto Inc.:A	3,895,976	447,647,642		0.22	2024-04-17
802	0119	Poly Property Group Co., Limited:O	8,428,296	10,535,370		0.22	2024-04-15
803	0094	Greenheart Group Limited:O	4,084,284	228,720		0.22	2024-04-10
804	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,240,000	1,004,880		0.22	2024-04-10
805	1235	Travel Expert (Asia) Enterprises Limited:O	1,120,000	140,000		0.22	2022-12-14
806	0229	RAYMOND INDUSTRIAL LIMITED:O	1,098,000	1,054,080		0.22	2024-04-15
807	1033	Sinopec Oilfield Service Corporation:H	11,825,000	5,853,375		0.22	2024-04-08
808	1672	Ascletis Pharma Inc.:O	2,203,000	2,863,900		0.22	2024-04-05
809	9929	SEM Holdings Limited (KY):O	4,350,000	208,800		0.22	2024-03-05
810	1826	FDB Holdings Limited:O	2,890,000	132,940		0.22	2024-03-26
811	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,270,364	179,359		0.22	2024-04-11
812	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,500,000	203,000		0.22	2024-02-26
813	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	780,520	4,370,912		0.22	2023-03-23
814	8262	Super Strong Holdings Limited:O	1,720,000	53,320		0.22	2024-04-10
815	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,680,910	1,429,715		0.22	2024-03-11
816	1431	YuanShengTai Dairy Farm Limited:O	10,130,000	1,002,870		0.22	2024-03-27
817	0439	KuangChi Science Limited:O	1,329,514	904,070		0.22	2024-04-11
818	2402	Beijing SinoHytec Co., Ltd.:H	55,230	1,883,343		0.22	2023-11-08
819	0780	Tongcheng Travel Holdings Limited (KY):O	4,890,800	107,842,140		0.22	2024-04-17
820	1395	ELL Environmental Holdings Limited:O	2,385,000	171,720		0.22	2024-04-15
821	0189	DONGYUE GROUP LIMITED:O	4,839,000	32,614,860		0.21	2024-04-17
822	1241	Shuanghua Holdings Limited:O	1,394,000	89,216		0.21	2024-02-20
823	1229	Nan Nan Resources Enterprise Limited:O	1,640,000	255,840		0.21	2024-03-15
824	1798	China Datang Corporation Renewable Power Co., Limited:H	5,349,000	8,665,380		0.21	2024-04-15
825	2326	New Provenance Everlasting Holdings Limited:O	45,080,000	450,800		0.21	2024-04-17
826	0915	Daohe Global Group Limited:O	3,208,000	266,264		0.21	2024-02-19
827	2122	Kidsland International Holdings Limited:O	1,700,000	66,300		0.21	2024-01-15
828	1360	NOVA Group Holdings Limited (KY):O	4,365,000	52,380	*	0.21	2023-09-12
829	2221	New Concepts Holdings Limited:O	3,412,000	760,876		0.21	2024-02-07
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,588,000	1,635,640		0.21	2024-04-17
831	0381	AOM International Group Company Limited:O	204,556	26,592		0.21	2024-02-23
832	0357	Hainan Meilan International Airport Company Limited:H	479,000	3,329,050		0.21	2024-04-15
833	6918	Kidztech Holdings Limited:O	1,318,000	181,884	*	0.21	2024-03-27
834	0061	Green Leader Holdings Group Limited:O	1,107,971	73,126		0.21	2023-11-20
835	2223	Casablanca Group Limited (KY):O	540,000	191,700		0.21	2023-11-10
836	0272	SHUI ON LAND LIMITED:O	16,769,390	11,067,797		0.21	2024-04-17
837	8623	China Saftower International Holding Group Limited:O	1,920,000	46,080		0.21	2023-11-15
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	456,000	9,065,280		0.21	2023-11-23
839	0538	Ajisen (China) Holdings Limited:O	2,260,000	2,350,400		0.21	2024-04-03
840	6933	Sino-Entertainment Technology Holdings Limited:O	858,000	170,742		0.21	2024-01-22
841	3828	Ming Fai International Holdings Limited:O	1,516,000	1,015,720		0.21	2024-04-02
842	2350	MTT Group Holdings Limited:O	1,290,000	477,300		0.21	2024-04-12
843	1498	PuraPharm Corporation Limited:O	816,000	620,160		0.21	2024-03-27
844	0612	Carmen Century Investment Limited (KY):O	3,216,393	1,608,197		0.21	2024-04-16
845	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	356,900		0.21	2023-08-01
846	8247	Biosino Bio-Technology and Science Incorporation:H	132,000	92,400		0.21	2023-04-12
847	8059	Glory Flame Holdings Limited:O	2,065,000	28,910		0.20	2022-06-01
848	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,321,417	45,612,428		0.20	2024-04-17
849	1355	Legend Strategy International Holdings Group Company Limited:O	912,500	237,250		0.20	2024-04-15
850	1045	APT SATELLITE HOLDINGS LIMITED:O	1,887,125	4,019,576		0.20	2024-04-03
851	1124	COASTAL GREENLAND LIMITED:O	842,082	174,311	*	0.20	2024-03-27
852	0011	HANG SENG BANK, LIMITED:O	3,882,744	370,996,189		0.20	2024-04-17
853	0818	Hi Sun Technology (China) Limited:O	5,625,000	2,559,375		0.20	2024-02-20
854	1172	Magnus Concordia Group Limited:O	11,669,656	420,108		0.20	2023-06-27
855	0039	China Beidahuang Industry Group Holdings Limited:O	12,784,000	1,112,208		0.20	2024-02-15
856	2161	JBM (Healthcare) Limited:O	1,683,469	1,548,791		0.20	2024-04-03
857	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,113,287	695,146		0.20	2024-04-12
858	2233	WEST CHINA CEMENT LIMITED:O	10,968,000	11,735,760		0.20	2024-04-17
859	8646	China Hongguang Holdings Limited:O	918,000	202,878		0.20	2024-04-02
860	1830	Perfect Medical Health Management Limited (KY):O	2,510,931	6,302,437		0.20	2024-04-17
861	1898	China Coal Energy Company Limited:H	8,207,758	68,124,391		0.20	2024-04-17
862	1633	Sheung Yue Group Holdings Limited:O	1,368,000	186,048		0.20	2023-09-20
863	0825	New World Department Store China Limited:O	3,367,125	821,579		0.20	2024-04-02
864	8268	Smart City Development Holdings Limited (KY):O	478,100	174,507		0.20	2023-04-03
865	8096	Tasty Concepts Holding Limited:O	383,250	44,840		0.20	2023-11-13
866	1213	MOBICON GROUP LIMITED:O	398,000	101,490		0.20	2021-09-20
867	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	437,000	415,150		0.20	2023-09-14
868	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,224,000	21,684,000		0.20	2024-04-16
869	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,647,500	432,088		0.20	2024-04-09
870	2809	Global X China Clean Energy ETF:Unit	14,900	1,138,062		0.20	2024-04-15
871	1047	NGAI HING HONG COMPANY LIMITED:O	731,000	259,505		0.20	2023-09-22
872	8163	NOIZ Group Limited:O	1,193,953	53,728		0.20	2024-03-13
873	0226	LIPPO LIMITED (HK):O	973,880	749,888		0.20	2024-03-20
874	2222	NVC International Holdings Limited:O	1,001,600	1,091,744		0.20	2024-04-15
875	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,102,000	713,460		0.20	2023-06-06
876	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,680,021	442,602,633		0.20	2024-04-17
877	8425	Hing Ming Holdings Limited:O	740,000	111,000		0.20	2022-12-09
878	1581	Progressive Path Group Holdings Limited:O	816,000	93,840		0.20	2023-11-15
879	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	262,000	91,700		0.20	2024-01-02
880	1025	KNT Holdings Limited:O	1,652,000	371,700		0.20	2024-04-11
881	3690	Meituan:B	11,021,101	1,075,108,403		0.20	2024-04-17
882	0334	China Display Optoelectronics Technology Holdings Limited:O	4,134,347	822,735		0.20	2024-04-11
883	8039	China Come Ride New Energy Group Limited (KY):O	960,000	595,200	*	0.19	2023-05-29
884	1752	TOP EDUCATION GROUP LTD (AU):O	4,740,000	189,600		0.19	2024-04-08
885	0164	China Baoli Technologies Holdings Limited:O	162,822	127,001		0.19	2023-12-15
886	1888	Kingboard Laminates Holdings Limited:O	6,031,500	35,103,330		0.19	2024-04-17
887	2633	Jacobson Pharma Corporation Limited:O	3,862,000	2,239,960		0.19	2024-03-22
888	0430	Oriental Explorer Holdings Limited:O	745,800	216,282		0.19	2023-03-14
889	8118	Bortex Global Limited:O	960,000	76,800		0.19	2024-03-05
890	1156	CHINA NEW ENERGY LIMITED (JE):O	1,132,000	141,500		0.19	2024-03-28
891	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,251,000	1,381,675		0.19	2024-04-11
892	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,762,084	35,991,977		0.19	2024-04-17
893	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,050,530	11,667,516		0.19	2024-04-17
894	1842	Grown Up Group Investment Holdings Limited:O	2,292,000	203,988		0.19	2024-04-11
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,769,500	13,598,245		0.19	2024-04-17
896	0145	CCIAM Future Energy Limited (b1964-11-28):O	323,254	119,604		0.19	2024-02-22
897	6618	JD Health International Inc.:O	6,066,398	140,133,794		0.19	2024-04-17
898	1148	Xinchen China Power Holdings Limited:O	2,432,000	537,472		0.19	2024-04-11
899	8153	Jiading International Group Holdings Limited:O	3,474,435	55,591		0.19	2024-04-03
900	8208	WMCH Global Investment Limited:O	1,362,000	88,530		0.19	2023-09-06
901	8616	Sunray Engineering Group Limited (KY):O	1,890,000	71,820		0.19	2022-06-20
902	3081	Value Gold ETF:Unit	72,000	4,078,080		0.19	2024-04-12
903	1899	Xingda International Holdings Limited:O	3,625,430	5,474,399		0.19	2024-02-21
904	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	85,400	4,654,300		0.19	2024-04-11
905	8148	Wuxi Life International Holdings Group Limited:O	2,399,000	47,980		0.19	2024-01-03
906	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	239,136		0.19	2024-03-22
907	0182	Concord New Energy Group Limited:O	15,261,200	9,309,332		0.19	2024-03-27
908	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,602,035	2,194,788	*	0.19	2023-08-09
909	1788	Guotai Junan International Holdings Limited:O	17,945,884	9,152,401		0.19	2024-04-05
910	2132	Landrich Holding Limited:O	2,990,000	807,300		0.19	2024-02-26
911	1985	Microware Group Limited:O	560,000	509,600		0.19	2024-04-15
912	2708	IBO Technology Company Limited:O	1,320,448	59,420		0.19	2024-04-11
913	0438	IRICO Group New Energy Company Limited:H	179,340	530,846		0.19	2024-03-27
914	0851	Sheng Yuan Holdings Limited:O	1,640,756	377,374		0.19	2024-01-29
915	0894	Man Yue Technology Holdings Limited:O	884,000	278,460		0.19	2023-05-04
916	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	408,500	1,151,970		0.19	2024-03-05
917	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,901,637	22,020,956		0.19	2024-04-17
918	0670	China Eastern Airlines Corporation Limited:H	9,584,000	17,634,560		0.19	2024-04-03
919	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,144,950	737,394		0.18	2024-04-03
920	0703	Future Bright Holdings Limited:O	1,284,000	287,616		0.18	2024-01-03
921	1116	Huiyuan Cowins Technology Group Limited:O	3,990,000	3,391,500	*	0.18	2023-10-03
922	0303	VTECH HOLDINGS LIMITED:O	467,500	20,196,000		0.18	2024-04-17
923	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,020,000	2,023,400		0.18	2024-04-11
924	2880	Liaoning Port Co., Ltd.:H	9,511,400	5,706,840		0.18	2024-03-13
925	1237	China Environmental Technology and Bioenergy Holdings Limited:O	169,699	59,395		0.18	2024-04-12
926	0521	CWT International Limited:O	20,924,729	1,255,484	*	0.18	2024-02-05
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,085,000	114,145		0.18	2024-03-05
928	0237	SAFETY GODOWN COMPANY, LIMITED:O	740,000	1,457,800		0.18	2023-08-18
929	2323	Renco Holdings Group Limited (BM):O	4,838,100	116,114		0.18	2024-04-16
930	0701	CNT GROUP LIMITED:O	3,473,705	1,111,586		0.18	2023-11-27
931	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	120,000	66,000		0.18	2024-03-08
932	1733	E-Commodities Holdings Limited:O	4,914,237	8,403,345		0.18	2024-04-08
933	1529	Yues International Holdings Group Limited:O	2,070,000	248,400		0.18	2024-01-25
934	0784	Ling Yui Holdings Limited:O	1,450,000	123,250		0.18	2024-01-31
935	0728	CHINA TELECOM CORPORATION LIMITED:H	25,143,990	113,650,835		0.18	2024-04-17
936	8232	Classified Group (Holdings) Limited:O	101,000	27,775		0.18	2023-09-27
937	8221	Gaoyu Finance Group Limited (KY):O	3,620,000	90,500	*	0.18	2022-12-07
938	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	754,000	4,252,560		0.18	2024-03-25
939	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,115,000	10,363,500		0.18	2024-04-16
940	0485	China Sinostar Group Company Limited:O	381,876	56,900		0.18	2022-11-24
941	2799	China CITIC Financial Asset Management Co., Ltd.:H	63,443,000	19,350,115		0.18	2024-03-18
942	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,630,040	9,704,848		0.18	2024-04-16
943	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,639,254	8,812,039		0.18	2024-04-11
944	8402	Plateau Treasures Limited:O	860,000	159,960		0.18	2024-02-01
945	9888	Baidu, Inc.:A	4,063,801	378,339,873		0.18	2024-04-17
946	0207	Joy City Property Limited:O	25,477,405	5,375,732		0.18	2024-04-17
947	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	954,000	4,455,180		0.18	2024-03-26
948	0348	China Healthwise Holdings Limited:O	1,376,600	60,570		0.18	2024-03-21
949	3301	Ronshine China Holdings Limited:O	3,005,500	510,935	*	0.18	2023-12-01
950	8020	Unitas Holdings Limited:O	4,660,000	74,560		0.18	2023-10-12
951	0299	Glory Sun Land Group Limited:O	194,679	33,485		0.18	2024-04-05
952	3315	Goldpac Group Limited:O	1,459,000	2,115,550		0.18	2024-03-25
953	0868	XINYI GLASS HOLDINGS LIMITED:O	7,519,617	61,961,644		0.18	2024-04-16
954	0939	CHINA CONSTRUCTION BANK CORPORATION:H	427,573,796	2,043,802,745		0.18	2024-04-17
955	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	93,600	22,464		0.18	2024-04-17
956	0196	Honghua Group Limited:O	16,014,000	1,361,190		0.18	2024-04-16
957	2389	Beijing Health (Holdings) Limited (KY):O	10,730,000	686,720		0.18	2024-03-06
958	0297	Sinofert Holdings Limited:O	12,393,000	10,038,330		0.18	2024-03-20
959	1142	E&P Global Holdings Limited:O	255,758	76,727		0.18	2024-04-17
960	0072	Meta Media Holdings Limited:O	772,000	150,540		0.18	2024-02-27
961	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,968,000	1,259,520		0.18	2024-01-24
962	1843	Snack Empire Holdings Limited:O	1,404,000	226,044		0.18	2024-01-11
963	1259	Prosperous Future Holdings Limited (KY):O	3,913,100	281,743		0.18	2024-03-21
964	2680	Innovax Holdings Limited:O	700,000	169,400		0.18	2023-04-06
965	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	965,500	11,122,560		0.17	2024-04-17
966	8321	Tai Kam Holdings Limited:O	430,000	77,400		0.17	2022-12-16
967	1549	Ever Harvest Group Holdings Limited:O	2,704,000	216,320		0.17	2023-08-01
968	6185	CanSino Biologics Inc.:H	231,400	4,174,456		0.17	2024-04-11
969	1240	CNQC International Holdings Limited:O	2,640,000	396,000		0.17	2024-04-16
970	0931	China HK Power Smart Energy Group Limited:O	10,383,605	4,984,130		0.17	2024-04-17
971	9608	Sundy Service Group Co. Ltd:O	6,670,000	1,640,820	*	0.17	2024-03-22
972	0848	Maoye International Holdings Limited:O	8,908,000	1,291,660		0.17	2024-03-07
973	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,845,000	203,490		0.17	2024-03-18
974	0029	DYNAMIC HOLDINGS LIMITED (BM):O	411,000	2,864,670		0.17	2024-02-26
975	6828	Beijing Gas Blue Sky Holdings Limited:O	39,280,000	1,571,200		0.17	2024-04-17
976	0264	China International Development Corporation Limited:O	712,000	761,840		0.17	2023-12-21
977	0593	DreamEast Group Limited:O	940,500	178,695	*	0.17	2024-03-13
978	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,582,000	916,610		0.17	2024-02-15
979	1486	C Cheng Holdings Limited:O	496,000	198,400		0.17	2022-03-15
980	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	695,000	1,862,600		0.17	2024-04-15
981	1443	Fulum Group Holdings Limited:O	2,232,000	455,328		0.17	2024-01-16
982	2022	Digital Hollywood Interactive Limited:O	3,432,000	109,824		0.17	2024-03-11
983	2371	Chuanglian Holdings Limited (KY):O	11,580,000	185,280		0.17	2024-03-14
984	3997	Telecom Service One Holdings Limited:O	220,000	79,200		0.17	2024-02-14
985	1918	Sunac China Holdings Limited:O	14,382,063	13,950,601		0.17	2024-04-17
986	0086	SUN HUNG KAI & CO. LIMITED:O	3,364,893	8,243,988		0.17	2024-03-27
987	1481	Smart Globe Holdings Limited:O	1,740,000	748,200		0.17	2024-03-07
988	1091	South Manganese Investment Limited:O	5,843,851	1,782,375		0.17	2024-04-17
989	1977	ANALOGUE HOLDINGS LIMITED:O	2,384,500	2,527,570		0.17	2024-04-03
990	1968	HINGTEX HOLDINGS LIMITED:O	1,084,000	203,792		0.17	2023-11-17
991	0258	TOMSON GROUP LIMITED:O	3,472,726	5,417,453		0.17	2024-03-18
992	9600	Newlink Technology Inc.:O	1,330,400	525,508		0.17	2024-02-23
993	2158	Yidu Tech Inc.:O	1,794,200	6,189,990		0.17	2024-04-17
994	0550	Allegro Culture Limited:O	769,500	103,113	*	0.17	2024-03-21
995	1776	GF Securities Co., Ltd.:H	2,874,200	21,125,370		0.17	2024-04-08
996	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,001,640	390,640		0.17	2024-03-06
997	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,260,000	220,500		0.17	2023-09-06
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,224,400	16,616,120		0.17	2024-04-10
999	8526	Wing Fung Group Asia Limited:O	272,500	30,520		0.17	2022-09-02
1000	1059	KANTONE HOLDINGS LIMITED:O	434,949	154,407		0.17	2024-04-15
1001	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,926,802	1,089,657		0.17	2024-04-11
1002	2858	Yixin Group Limited:O	10,853,500	6,620,635		0.17	2024-04-17
1003	8159	China United Venture Investment Limited:O	1,170,000	143,910	*	0.17	2022-04-25
1004	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	360,525		0.17	2024-03-07
1005	0987	China Renewable Energy Investment Limited:O	4,144,475	530,493		0.17	2024-03-19
1006	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,008,260	2,725,617		0.17	2024-04-03
1007	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	147,320		0.16	2019-03-13
1008	1566	CA Cultural Technology Group Limited:O	1,946,000	62,272		0.16	2024-04-10
1009	0180	KADER HOLDINGS COMPANY LIMITED:O	1,561,374	530,867		0.16	2023-12-11
1010	1257	China Everbright Greentech Limited:O	3,393,032	2,375,122		0.16	2024-04-16
1011	2863	Golden Faith Group Holdings Limited:O	1,092,000	305,760		0.16	2024-04-15
1012	2210	Beijing Capital Jiaye Property Services Co., Limited:H	60,000	209,400		0.16	2024-04-03
1013	0171	Silver Grant International Holdings Group Limited:O	3,768,571	452,229		0.16	2024-04-03
1014	1143	China Energy Storage Technology Development Limited:O	320,060	604,913		0.16	2024-02-26
1015	1547	IBI Group Holdings Limited (KY):O	1,304,000	324,696		0.16	2021-12-22
1016	1226	China Investment and Finance Group Limited (KY):O	672,040	295,698		0.16	2022-10-03
1017	0070	Rich Goldman Holdings Limited:O	3,151,110	122,893		0.16	2024-01-16
1018	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	134,710		0.16	2024-04-08
1019	1777	Fantasia Holdings Group Co., Limited:O	9,364,500	271,571		0.16	2024-04-12
1020	1171	Yankuang Energy Group Company Limited:H	4,610,350	83,355,128		0.16	2024-04-17
1021	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	130,000		0.16	2024-04-15
1022	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,824,000	114,912		0.16	2024-02-20
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,145,000	27,217,050		0.16	2024-04-16
1024	0199	ITC Properties Group Limited:O	1,457,702	728,851		0.16	2023-02-10
1025	2369	Coolpad Group Limited:O	26,274,600	1,576,476	*	0.16	2024-04-03
1026	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,347,105	233,270,584		0.16	2024-04-17
1027	3058	Global X China Innovator Active ETF:Unit	800	22,960		0.16	2022-11-03
1028	8436	Takbo Group Holdings Limited:O	640,000	126,720		0.16	2024-04-15
1029	3700	Inkeverse Group Limited:O	3,101,000	2,480,800		0.16	2024-04-16
1030	0580	Sun.King Technology Group Limited:O	2,568,000	3,081,600		0.16	2024-03-04
1031	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,043,000	13,329,540		0.16	2024-04-17
1032	0188	Sunwah Kingsway Capital Holdings Limited:O	1,187,749	268,431		0.16	2023-08-28
1033	1937	JiaChen Holding Group Limited:O	1,595,000	406,725		0.16	2024-03-27
1034	0475	Central Development Holdings Limited:O	618,000	426,420		0.16	2022-06-30
1035	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	567,000	2,421,090		0.16	2024-04-03
1036	0860	Apollo Future Mobility Group Limited:O	917,605	449,626		0.16	2024-04-11
1037	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	158,800	63,520		0.16	2023-01-19
1038	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,058,000	18,028,080		0.16	2024-04-17
1039	0195	Greentech Technology International Limited:O	2,166,000	898,890		0.16	2024-04-15
1040	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,701,453	1,037,886		0.16	2024-01-09
1041	0598	SINOTRANS LIMITED:H	3,230,000	13,146,100		0.16	2024-04-15
1042	1987	Beng Soon Machinery Holdings Limited:O	1,584,000	315,216		0.16	2023-10-26
1043	6886	Huatai Securities Co., Ltd.:H	2,722,400	23,603,208		0.16	2024-04-16
1044	1055	China Southern Airlines Company Limited:H	7,347,000	18,955,260		0.16	2024-04-17
1045	0418	FOUNDER HOLDINGS LIMITED:O	1,898,001	949,001		0.16	2024-01-11
1046	1722	Kin Pang Holdings Limited:O	1,740,000	139,200		0.16	2021-09-14
1047	8100	Famous Tech International Holdings Limited:O	701,917	238,652		0.16	2022-08-17
1048	0088	TAI CHEUNG HOLDINGS LIMITED:O	974,386	3,137,523		0.16	2024-03-26
1049	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,454,000	518,100		0.16	2023-08-07
1050	0361	SINO GOLF HOLDINGS LIMITED:O	8,190,000	311,220		0.16	2024-04-17
1051	1310	HKBN Ltd.:O	2,062,000	5,752,980		0.16	2024-04-17
1052	0718	Tai United Holdings Limited:O	8,208,404	246,252	*	0.16	2024-01-30
1053	8305	Sheng Tang Holdings Limited (KY):O	1,640,000	104,960		0.16	2023-12-19
1054	8290	Ahsay Backup Software Development Company Limited:O	3,120,000	65,520		0.16	2024-03-13
1055	0694	Beijing Capital International Airport Company Limited:H	2,926,400	6,847,776		0.16	2024-04-16
1056	1967	Confidence Intelligence Holdings Limited:O	388,000	98,940		0.16	2024-02-29
1057	1797	East Buy Holding Limited:O	1,598,500	25,096,450		0.16	2024-04-16
1058	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,509,587	167,839,269		0.16	2024-04-17
1059	8146	Grace Wine Holdings Limited:O	1,240,000	186,000		0.15	2022-05-13
1060	0610	WAI KEE HOLDINGS LIMITED:O	1,226,000	1,103,400		0.15	2024-01-11
1061	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	575,800	119,766		0.15	2024-04-05
1062	0137	JINHUI HOLDINGS COMPANY LIMITED:O	816,000	554,880		0.15	2023-08-07
1063	1945	Zero2IPO Holdings Inc.:O	469,200	502,044		0.15	2024-01-25
1064	6968	Ganglong China Property Group Limited:O	2,483,000	350,103		0.15	2024-04-16
1065	2280	HC Group Inc.:O	1,995,500	409,078		0.15	2024-03-07
1066	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,119,500	209,347		0.15	2024-01-11
1067	1965	Landsea Green Life Service Company Limited:O	625,000	125,000		0.15	2023-09-26
1068	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,216,000	261,440		0.15	2024-01-04
1069	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	39,800		0.15	2019-07-24
1070	1920	China Wacan Group Company Limited:O	472,000	198,240		0.15	2024-02-20
1071	0147	International Business Settlement Holdings Limited:O	30,705,000	2,118,645		0.15	2024-04-02
1072	1385	Shanghai Fudan Microelectronics Group Company Limited:H	429,000	4,332,900		0.15	2024-04-17
1073	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,266,674	525,670		0.15	2024-01-31
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,437,378	3,030,905		0.15	2024-04-17
1075	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,500	7,703		0.15	2024-03-26
1076	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	122,400		0.15	2022-10-05
1077	0085	China Electronics Huada Technology Company Limited:O	3,043,500	3,986,985		0.15	2024-04-17
1078	2226	HONWORLD GROUP LIMITED:O	864,500	345,800		0.15	2023-11-30
1079	6030	CITIC Securities Company Limited:H	3,912,304	43,270,082		0.15	2024-04-17
1080	1637	SH Group (Holdings) Limited:O	596,000	56,024		0.15	2023-04-03
1081	2102	Tak Lee Machinery Holdings Limited:O	1,490,000	187,740		0.15	2024-04-09
1082	8222	E Lighting Group Holdings Limited:O	672,000	27,552		0.15	2024-03-15
1083	0099	Wong's International Holdings Limited:O	712,000	961,200		0.15	2023-01-20
1084	0410	SOHO CHINA LIMITED:O	7,730,000	4,947,200		0.15	2024-04-17
1085	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	129,000	22,962		0.15	2023-08-30
1086	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,826,466	2,882,995		0.15	2024-04-11
1087	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	140,650	1,434,630		0.15	2024-01-23
1088	2125	Strawbear Entertainment Group:O	1,033,000	413,200		0.15	2024-04-16
1089	0480	HKR INTERNATIONAL LIMITED:O	2,185,075	2,643,941		0.15	2024-03-27
1090	2804	Premia Vietnam ETF:Unit	2,000	117,840		0.15	2023-02-01
1091	1104	APAC Resources Limited:O	1,992,073	2,270,963		0.15	2023-05-02
1092	0764	Eternity Investment Limited:O	5,608,098	235,540		0.15	2024-04-02
1093	3868	Xinyi Energy Holdings Limited:O	12,109,615	12,836,192		0.15	2024-04-17
1094	0543	Pacific Online Limited:O	1,664,030	698,893		0.15	2024-04-11
1095	2178	Petro-king Oilfield Services Limited:O	2,523,558	174,126		0.15	2023-11-29
1096	1995	Ever Sunshine Services Group Limited:O	2,552,000	3,394,160		0.15	2024-04-15
1097	3603	Xinji Shaxi Group Co., Ltd:O	2,187,000	144,342		0.15	2024-04-17
1098	2421	KRP Development Holdings Limited:O	736,316	559,600		0.15	2023-12-22
1099	3001	Premia China USD Property Bond ETF:Unit	1,690	143,735		0.15	2024-03-06
1100	0558	L.K. Technology Holdings Limited:O	1,998,000	5,894,100		0.15	2024-04-15
1101	0240	BUILD KING HOLDINGS LIMITED:O	1,802,157	2,054,459		0.15	2024-03-28
1102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,144,630	21,862,568		0.15	2024-04-17
1103	8455	Lai Group Holding Company Limited:O	1,160,000	31,320		0.15	2023-08-07
1104	1357	Meitu, Inc.:O	6,572,000	20,176,040		0.14	2024-04-17
1105	2193	MAN KING HOLDINGS LIMITED:O	608,000	161,120		0.14	2023-09-21
1106	0674	China Tangshang Holdings Limited:O	4,958,968	376,882		0.14	2024-03-08
1107	0909	Ming Yuan Cloud Group Holdings Limited:O	2,807,000	5,978,910		0.14	2024-04-12
1108	6996	Antengene Corporation Limited:O	972,500	865,525		0.14	2024-04-12
1109	1455	Fourace Industries Group Holdings Limited:O	1,840,000	322,000		0.14	2023-10-17
1110	1447	SFK Construction Holdings Limited:O	574,000	373,100		0.14	2024-04-02
1111	9923	YEAHKA LIMITED:O	635,200	6,504,448		0.14	2024-04-15
1112	1950	Diwang Industrial Holdings Limited:O	1,032,000	157,896		0.14	2024-04-15
1113	1851	China Gingko Education Group Company Limited:O	716,000	601,440		0.14	2024-03-25
1114	2038	FIH Mobile Limited:O	11,251,000	7,763,190		0.14	2024-04-17
1115	1850	HSC Resources Group Limited:O	205,000	143,500		0.14	2024-02-27
1116	0632	CHK Oil Limited (BM):O	1,198,232	113,832		0.14	2024-04-08
1117	1867	Standard Development Group Limited:O	2,122,000	488,060		0.14	2023-02-23
1118	0181	FUJIAN HOLDINGS LIMITED:O	1,626,931	175,709		0.14	2024-04-09
1119	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	559,500	492,360		0.14	2024-01-18
1120	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	976,400	9,646,832		0.14	2024-04-03
1121	1449	Leader Education Limited (KY):O	942,000	320,280		0.14	2024-04-08
1122	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	425,767	1,822,283		0.14	2024-03-25
1123	8275	China New Consumption Group Limited:O	676,600	114,345		0.14	2024-02-27
1124	1245	NIRAKU GC HOLDINGS, INC.:O	1,682,000	445,730		0.14	2024-03-19
1125	0057	CHEN HSONG HOLDINGS LIMITED:O	886,000	1,178,380		0.14	2023-11-23
1126	0753	Air China Limited:H	6,942,150	25,269,426		0.14	2024-04-17
1127	8107	Ficus Technology Holdings Limited:O	189,000	1,398,600		0.14	2023-09-21
1128	0337	Greenland Hong Kong Holdings Limited:O	3,881,625	807,378		0.14	2024-04-10
1129	8607	Narnia (Hong Kong) Group Company Limited:O	1,110,000	46,620	*	0.14	2023-12-07
1130	6198	Qingdao Port International Co., Ltd.:H	1,521,000	7,498,530		0.14	2024-04-17
1131	2212	Future Bright Mining Holdings Limited:O	1,452,000	326,700		0.14	2024-03-18
1132	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,072,000	163,688		0.14	2024-03-08
1133	2327	Meilleure Health International Industry Group Limited:O	5,638,000	670,922		0.14	2024-03-05
1134	8201	PPS International (Holdings) Limited:O	743,100	56,476		0.14	2023-08-03
1135	0193	CAPITAL ESTATE LIMITED:O	267,234	42,757		0.14	2024-04-11
1136	0913	Harbour Digital Asset Capital Limited:O	386,151	243,275		0.14	2023-12-14
1137	6696	Many Idea Cloud Holdings Limited:O	1,098,000	222,894		0.14	2024-04-03
1138	2266	Lai Si Enterprise Holding Limited:O	548,000	180,840		0.14	2023-11-13
1139	1897	Million Hope Industries Holdings Limited:O	560,867	227,151		0.14	2024-03-15
1140	0455	Tianda Pharmaceuticals Limited:O	2,929,000	732,250		0.14	2024-04-09
1141	1693	BGMC International Limited:O	2,448,000	149,328		0.14	2024-02-26
1142	1961	Infinities Technology International (Cayman) Holding Limited:O	865,570	882,881		0.14	2024-02-05
1143	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,104,000	342,240		0.14	2024-04-10
1144	0228	China Energy Development Holdings Limited:O	12,852,000	1,041,012		0.14	2024-04-02
1145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,269,000	136,608	*	0.14	2024-04-02
1146	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,466,500	2,317,070		0.14	2024-04-03
1147	6136	Kangda International Environmental Company Limited:O	2,887,000	721,750		0.13	2023-06-14
1148	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	36,360		0.13	2023-05-24
1149	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	21,715		0.13	2022-10-13
1150	6117	RIZHAO PORT JURONG CO., LTD.:H	1,100,000	627,000		0.13	2023-09-07
1151	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	436,000	911,240		0.13	2023-08-22
1152	1859	China Bright Culture Group:O	2,137,000	170,960	*	0.13	2023-04-03
1153	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,980		0.13	2020-08-07
1154	8489	Grand Power Logistics Group Limited:O	400,000	71,600		0.13	2024-03-18
1155	1234	China Lilang Limited:O	1,596,000	7,820,400		0.13	2024-04-16
1156	2078	PanAsialum Holdings Company Limited:O	1,598,000	142,222		0.13	2024-04-10
1157	2115	CM Hi-Tech Cleanroom Limited:O	1,860,000	321,780		0.13	2024-01-02
1158	8536	TL Natural Gas Holdings Limited:O	242,500	92,150		0.13	2024-01-18
1159	9960	Kindstar Globalgene Technology, Inc.:O	1,298,500	1,986,705		0.13	2024-04-15
1160	2188	China Titans Energy Technology Group Co., Limited:O	1,962,000	598,410		0.13	2023-07-25
1161	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,022,000	654,080		0.13	2024-04-15
1162	3889	Global Corn Group Limited:O	2,005,358	160,429		0.13	2024-04-09
1163	8356	Tsun Yip Holdings Limited (KY):O	7,500,000	127,500		0.13	2024-04-09
1164	0497	CSI Properties Limited (BM):O	12,068,183	1,110,273		0.13	2024-04-05
1165	0822	Ka Shui International Holdings Limited:O	1,166,000	384,780		0.13	2024-04-08
1166	8525	Baiying Holdings Group Limited:O	352,000	160,160		0.13	2019-04-30
1167	1326	Transmit Entertainment Limited:O	3,376,000	121,536		0.13	2024-03-11
1168	1718	Wan Kei Group Holdings Limited:O	149,500	396,175		0.13	2024-04-17
1169	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	131,580		0.13	2021-02-08
1170	2324	Capital VC Limited:O	544,289	48,442		0.13	2024-04-15
1171	1610	COFCO Joycome Foods Limited:O	5,912,000	9,932,160		0.13	2024-04-17
1172	0751	Skyworth Group Limited:O	3,063,126	9,434,428		0.13	2024-04-16
1173	1380	China Kingstone Mining Holdings Limited:O	264,062	45,155		0.13	2024-01-26
1174	8226	KOALA Financial Group Limited:O	538,100	69,415		0.13	2024-02-28
1175	1188	Hybrid Kinetic Group Limited:O	26,222,000	471,996		0.13	2024-04-15
1176	0301	SANVO Fine Chemicals Group Limited:O	605,400	708,318		0.13	2024-01-30
1177	1150	MILAN STATION HOLDINGS LIMITED:O	1,132,250	113,225		0.13	2024-04-17
1178	6908	HG Semiconductor Limited (KY):O	963,000	288,900		0.13	2024-04-16
1179	1010	Sky Blue 11 Company Limited:O	568,000	272,640		0.13	2024-03-28
1180	1740	Values Cultural Investment Limited:O	1,325,000	169,600		0.13	2023-11-23
1181	0294	Yangtzekiang Garment Limited:O	264,000	311,520		0.13	2023-11-07
1182	2689	Nine Dragons Paper (Holdings) Limited:O	5,990,000	18,988,300		0.13	2024-04-17
1183	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	870,000		0.13	2023-12-01
1184	1397	Baguio Green Group Limited:O	528,000	374,880		0.13	2024-04-12
1185	0309	Xinhua News Media Holdings Limited:O	2,456,000	117,888		0.13	2023-12-29
1186	8229	Future Data Group Limited:O	695,000	354,450		0.13	2024-03-27
1187	2286	Chen Xing Development Holdings Limited:O	762,408	266,843		0.13	2023-07-26
1188	8087	China 33 Media Group Limited:O	219,500	33,364		0.13	2024-01-23
1189	0613	Planetree International Development Limited:O	1,200,600	258,129		0.13	2023-09-06
1190	3348	China PengFei Group Limited:O	634,000	634,000		0.13	2022-10-28
1191	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,036,000	76,664		0.13	2023-10-16
1192	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,392,000	73,776		0.13	2024-03-25
1193	3658	New Hope Service Holdings Limited:O	1,030,000	1,575,900		0.13	2024-04-09
1194	2100	BAIOO Family Interactive Limited:O	3,634,000	857,624		0.13	2024-04-16
1195	8446	Brightstar Technology Group Co., Ltd:O	1,028,000	156,256		0.13	2024-04-17
1196	6098	Country Garden Services Holdings Company Limited:O	4,218,895	18,352,193		0.13	2024-04-17
1197	1760	Intron Technology Holdings Limited:O	1,371,000	2,536,350		0.13	2024-04-15
1198	2439	China Treasures New Materials Group Ltd.:O	1,260,000	384,300		0.13	2024-04-11
1199	1723	Moon Inc.:O	504,000	156,240		0.13	2024-03-04
1200	9916	Xingye Wulian Service Group Co. Ltd.:O	504,000	267,120		0.13	2024-02-23
1201	1941	Ye Xing Group Holdings Limited:O	510,000	84,660		0.13	2023-06-27
1202	0864	Wing Lee Property Investments Limited:O	485,469	116,027		0.13	2020-11-18
1203	3303	Jutal Offshore Oil Services Limited:O	2,670,000	1,468,500		0.13	2024-04-12
1204	0832	Central China Real Estate Limited:O	3,806,000	239,778		0.13	2024-03-25
1205	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	3,000	17,700		0.13	2024-04-16
1206	6038	G & M Holdings Limited (KY):O	1,250,000	275,000		0.13	2024-04-05
1207	8510	Top Standard Corporation:O	207,200	26,522		0.12	2024-03-15
1208	9968	Huijing Holdings Company Limited:O	6,554,000	183,512		0.12	2024-03-28
1209	1215	Kai Yuan Holdings Limited:O	15,915,400	238,731		0.12	2024-03-05
1210	0596	Inspur Digital Enterprise Technology Limited:O	1,421,000	4,973,500		0.12	2024-04-11
1211	8307	Medicskin Holdings Limited:O	492,000	71,340		0.12	2022-03-22
1212	1869	Kafelaku Coffee Holding Limited:O	1,370,000	252,080		0.12	2023-10-03
1213	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,592,000	660,960		0.12	2024-04-05
1214	1793	Wecon Holdings Limited:O	988,000	158,080		0.12	2024-03-11
1215	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	871,000	5,208,580		0.12	2023-07-05
1216	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	526,270	763,092		0.12	2023-04-25
1217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,425,599	12,273,531		0.12	2024-04-15
1218	1049	Celestial Asia Securities Holdings Limited:O	98,890	65,267		0.12	2023-09-26
1219	1113	CK Asset Holdings Limited (KY):O	4,318,149	135,158,064		0.12	2024-04-17
1220	0531	Samson Holding Ltd.:O	3,703,000	448,063		0.12	2023-07-18
1221	1243	WANG ON PROPERTIES LIMITED:O	18,592,000	780,864		0.12	2024-04-15
1222	8635	Elephant Holdings Group Limited:O	488,000	43,920		0.12	2023-09-14
1223	3969	China Railway Signal & Communication Corporation Limited:H	2,398,000	7,505,740		0.12	2024-04-16
1224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,491,000	94,910		0.12	2024-04-02
1225	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	199,206		0.12	2024-03-14
1226	2321	Swang Chai Chuan Limited:O	1,210,000	465,850		0.12	2024-03-26
1227	1111	HUASHI GROUP HOLDINGS LIMITED:O	932,000	326,200		0.12	2024-04-09
1228	1038	CK Infrastructure Holdings Limited:O	3,046,590	131,917,347		0.12	2024-04-17
1229	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,042,299	146,030		0.12	2023-09-15
1230	6611	Sanxun Holdings Group Limited:O	816,000	55,488		0.12	2023-09-26
1231	2835	Philip HK Newly Listed Equities Index ETF:Unit	10,000	78,700		0.12	2024-03-22
1232	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,694,000	423,500		0.12	2024-01-03
1233	8126	G.A. HOLDINGS LIMITED:O	572,000	70,928		0.12	2021-01-27
1234	1247	Miko International Holdings Limited:O	189,800	163,228		0.12	2024-02-15
1235	1262	Labixiaoxin Snacks Group Limited:O	1,593,000	277,182		0.12	2024-04-15
1236	6998	Genor Biopharma Holdings Limited:O	613,000	717,210		0.12	2024-01-08
1237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	322,533	306,406		0.12	2024-04-15
1238	9961	TRIP.COM GROUP LIMITED:O	816,912	312,877,296		0.12	2024-04-16
1239	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872,000	401,120		0.12	2023-08-02
1240	2339	BeijingWest Industries International Limited:O	685,520	150,814		0.12	2023-07-13
1241	8007	Global Strategic Group Limited:O	540,932	43,275		0.12	2024-03-25
1242	0932	Shunten International (Holdings) Limited:O	3,680,000	172,960		0.12	2024-02-08
1243	2258	Watts International Maritime Company Limited:O	974,000	165,580		0.12	2024-03-05
1244	0686	Beijing Energy International Holding Co., Ltd.:O	26,322,000	3,500,826		0.12	2024-04-17
1245	0585	Imagi International Holdings Limited:O	974,568	282,625		0.12	2024-03-21
1246	9988	Alibaba Group Holding Limited (KY):O	24,095,616	1,638,501,888		0.12	2024-04-17
1247	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	482,220		0.12	2024-02-02
1248	1628	Yuzhou Group Holdings Company Limited:O	7,660,628	413,674		0.12	2024-04-12
1249	0393	Glorious Sun Enterprises Limited:O	1,765,344	1,482,889		0.12	2023-10-04
1250	0777	NetDragon Websoft Holdings Limited:O	618,000	6,662,040		0.12	2024-04-17
1251	2357	AviChina Industry & Technology Company Limited:H	7,219,000	22,306,710		0.12	2024-04-17
1252	2048	E-House (China) Enterprise Holdings Limited:O	2,031,900	134,105		0.12	2024-04-15
1253	9978	Fineland Living Services Group Limited:O	464,000	37,120	*	0.12	2022-10-05
1254	1362	SiS Mobile Holdings Limited:O	324,480	116,813		0.12	2021-02-25
1255	0371	Beijing Enterprises Water Group Limited:O	11,628,121	22,209,711		0.12	2024-04-17
1256	1832	S.A.I. Leisure Group Company Limited:O	416,000	249,600		0.12	2022-08-24
1257	1224	C C Land Holdings Limited:O	4,469,333	5,363,200		0.12	2024-03-18
1258	1546	Thelloy Development Group Limited:O	920,000	70,840		0.12	2022-07-05
1259	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,539,630	6,017,371		0.11	2024-03-27
1260	0638	KIN YAT HOLDINGS LIMITED:O	504,000	272,160	*	0.11	2023-12-11
1261	3728	Ching Lee Holdings Limited:O	1,160,000	92,800		0.11	2023-03-13
1262	2217	Tam Jai International Co. Limited:O	1,541,000	1,402,310		0.11	2024-04-12
1263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,176,777	232,955		0.11	2023-11-03
1264	0302	CMGE Technology Group Limited:O	3,140,000	3,234,200		0.11	2024-04-16
1265	8383	Linocraft Holdings Limited:O	912,000	51,072	*	0.11	2023-05-10
1266	1598	China 21st Century Education Group Limited:O	1,323,000	236,817		0.11	2024-04-16
1267	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	55,950		0.11	2024-04-15
1268	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,832,018	78,241,860		0.11	2024-04-17
1269	0206	CM Energy Tech Co., Ltd.:O	3,681,200	817,226		0.11	2024-04-05
1270	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	761,553	365,545		0.11	2024-02-15
1271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	327,000	3,884,760		0.11	2024-04-09
1272	8065	KML Technology Group Limited:O	455,000	47,320		0.11	2022-01-17
1273	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	490,700		0.11	2021-03-01
1274	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,300	405,300		0.11	2024-02-29
1275	1327	Luxxu Group Limited:O	604,610	48,369		0.11	2024-02-06
1276	6880	Tempus Holdings Limited:O	488,000	65,392	*	0.11	2023-04-03
1277	6036	Apex Ace Holding Limited:O	1,200,000	486,000		0.11	2024-03-20
1278	8080	North Asia Strategic Holdings Limited:O	503,598	114,820		0.11	2024-02-27
1279	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,740,000	197,280		0.11	2023-06-12
1280	8420	Nexion Technologies Limited:O	980,000	27,440		0.11	2024-01-15
1281	3369	QINHUANGDAO PORT CO., LTD.:H	915,500	1,492,265		0.11	2024-04-05
1282	8282	Gameone Holdings Limited:O	39,600	24,156		0.11	2024-01-24
1283	0827	Ko Yo Chemical (Group) Limited:O	6,620,000	450,160		0.11	2024-04-02
1284	6128	Graphex Group Limited:O	986,000	137,054		0.11	2024-03-14
1285	2488	LAUNCH TECH COMPANY LIMITED:H	177,500	434,875		0.11	2023-12-04
1286	8279	AGTech Holdings Limited:O	12,751,290	2,716,025		0.11	2023-12-21
1287	0059	Skyfame Realty (Holdings) Limited:O	9,213,918	128,995		0.11	2024-04-15
1288	1545	Design Capital Limited (KY):O	2,180,000	161,320		0.11	2023-12-19
1289	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,349,600	823,256		0.11	2024-03-25
1290	0707	Asia Television Holdings Limited:O	1,189,400	243,827		0.11	2024-04-11
1291	8047	China Ocean Group Development Limited:O	7,707,460	215,809		0.11	2023-10-12
1292	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	63,500	25,400		0.11	2024-01-31
1293	6666	Evergrande Property Services Group Limited:O	11,744,869	5,637,537		0.11	2024-04-17
1294	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	64,800		0.11	2024-02-23
1295	3033	CSOP Hang Seng TECH Index ETF:Unit	9,131,400	29,950,992		0.11	2024-04-17
1296	3319	A-Living Smart City Services Co., Ltd.:H	1,528,031	3,957,600		0.11	2024-04-16
1297	0609	Tiande Chemical Holdings Limited:O	932,000	1,043,840		0.11	2024-02-22
1298	3699	Everbright Grand China Assets Limited:O	472,000	181,720		0.11	2022-07-08
1299	0819	Tianneng Power International Limited:O	1,204,000	7,585,200		0.11	2024-04-17
1300	0456	New City Development Group Limited:O	125,234	75,140		0.11	2023-10-17
1301	1686	SUNEVISION HOLDINGS LTD.:O	2,491,172	6,053,548		0.11	2024-04-12
1302	2186	Luye Pharma Group Ltd.:O	4,003,000	10,567,920		0.11	2024-04-09
1303	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	735,000	7,423,500		0.11	2024-04-16
1304	3069	ChinaAMC Hang Seng Biotech ETF:Unit	65,700	491,765		0.11	2024-04-03
1305	2885	Peiport Holdings Ltd.:O	422,000	160,360		0.11	2023-10-16
1306	1873	VIVA BIOTECH HOLDINGS:O	2,278,500	1,013,933		0.11	2024-04-08
1307	8130	Dadi International Group Limited:O	3,837,900	38,379		0.11	2024-02-26
1308	0974	China Shun Ke Long Holdings Limited:O	306,000	406,980		0.11	2024-01-29
1309	8545	Amuse Group Holding Limited:O	1,256,000	40,192		0.11	2024-04-02
1310	8363	SDM Education Group Holdings Limited:O	722,500	129,328		0.11	2024-03-12
1311	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	154,304		0.11	2020-09-17
1312	1515	China Resources Medical Holdings Company Limited:O	1,359,500	5,179,695		0.10	2024-04-17
1313	0144	China Merchants Port Holdings Company Limited:O	4,398,028	44,244,162		0.10	2024-04-17
1314	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,156,000	1,583,720		0.10	2024-03-25
1315	1490	AI X Tech Inc.:O	1,292,000	178,296		0.10	2024-03-19
1316	3738	Vobile Group Limited:O	2,331,000	3,170,160		0.10	2024-04-16
1317	1676	Gaodi Holdings Limited (KY):O	149,600	240,856		0.10	2024-03-19
1318	0010	HANG LUNG GROUP LIMITED:O	1,412,000	12,425,600		0.10	2024-04-17
1319	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	622,000	398,080		0.10	2023-09-04
1320	0863	OSL Group Limited (KY):O	649,074	6,283,036		0.10	2024-04-17
1321	2355	BAOYE GROUP COMPANY LIMITED:H	176,000	894,080		0.10	2023-08-08
1322	3322	Win Hanverky Holdings Limited:O	1,328,000	184,592		0.10	2022-07-15
1323	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,179	788,235		0.10	2023-03-31
1324	1560	Star Group Asia Limited:O	662,200	119,858		0.10	2023-09-18
1325	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,413,336	12,721,340		0.10	2024-04-17
1326	0941	China Mobile Limited (HK):O	21,997,294	1,514,513,692		0.10	2024-04-17
1327	2028	Jolimark Holdings Limited:O	630,000	45,990		0.10	2022-03-25
1328	1802	Wenye Group Holdings Limited:O	610,000	34,770		0.10	2024-04-15
1329	1413	FEG Holdings Corporation Limited:O	1,025,000	239,850		0.10	2023-11-06
1330	2363	Tongda Hong Tai Holdings Limited:O	69,750	42,548		0.10	2024-04-17
1331	1588	Chanjet Information Technology Company Limited:H	84,500	294,905		0.10	2022-12-06
1332	0401	Wanjia Group Holdings Limited:O	573,376	36,123		0.10	2024-02-21
1333	0710	BOE Varitronix Limited:O	809,015	3,640,568		0.10	2024-04-17
1334	3836	China Harmony Auto Holding Limited:O	1,558,000	794,580		0.10	2024-03-13
1335	0136	China Ruyi Holdings Limited:O	11,799,940	19,941,899		0.10	2024-04-17
1336	2051	Vala Inc. (KY):O	1,382,500	168,665		0.10	2024-04-08
1337	0030	YNBY International Limited:O	6,918,100	1,072,306		0.10	2024-04-17
1338	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,780,000	24,282,400		0.10	2024-04-17
1339	1211	BYD COMPANY LIMITED:H	1,111,654	226,555,085		0.10	2024-04-16
1340	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	328,614	20,374		0.10	2024-02-06
1341	1917	Doumob:O	2,310,000	161,700		0.10	2023-08-15
1342	8437	RMH Holdings Limited:O	1,336,000	137,608	*	0.10	2022-01-04
1343	9999	NetEase, Inc.:O	3,457,231	487,815,294		0.10	2024-04-17
1344	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,292,000	14,000,640		0.10	2024-04-17
1345	8500	Icon Culture Global Company Limited:O	216,000	114,480		0.10	2024-03-01
1346	1458	Zhou Hei Ya International Holdings Company Limited:O	2,378,000	3,995,040		0.10	2024-04-03
1347	2338	WEICHAI POWER CO., LTD.:H	1,937,480	32,898,410		0.10	2024-04-15
1348	1351	Bright Future Technology Holdings Limited:O	598,000	147,108		0.10	2024-03-22
1349	8269	Wealth Glory Holdings Limited:O	887,253	31,054		0.10	2023-04-13
1350	0428	Cocoon Holdings Limited:O	601,383	50,516		0.10	2024-04-05
1351	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	246,073	558,586		0.10	2023-10-04
1352	1381	Canvest Environmental Protection Group Company Limited:O	2,420,000	9,655,800		0.10	2024-03-25
1353	3999	DaChan Food (Asia) Limited:O	1,008,000	635,040		0.10	2024-03-12
1354	1957	MBV International Limited:O	622,500	354,825		0.10	2024-04-17
1355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,686,000	3,980,880		0.10	2024-04-15
1356	1706	Shuang Yun Holdings Limited:O	990,000	57,420	*	0.10	2023-08-22
1357	1787	Shandong Gold Mining Co., Ltd.:H	850,226	15,440,104		0.10	2024-04-17
1358	1099	SINOPHARM GROUP CO. LTD.:H	1,326,104	26,309,903		0.10	2024-04-17
1359	1783	Envision Greenwise Holdings Limited:O	1,240,000	4,402,000		0.10	2024-04-15
1360	0723	Reliance Global Holdings Limited (BM):O	9,002,974	198,065		0.10	2024-02-20
1361	1466	Baijin Life Science Holdings Limited:O	669,400	401,640		0.10	2023-08-24
1362	8331	P.B. Group Limited:O	156,000	22,776		0.10	2021-12-13
1363	1328	Goldstream Investment Limited:O	11,260,000	337,800		0.10	2024-03-15
1364	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	560,186	436,945		0.10	2023-12-22
1365	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	522,900	15,216,390		0.10	2024-04-17
1366	6068	Wisdom Education International Holdings Company Limited:O	2,096,000	628,800		0.10	2024-04-17
1367	1076	Imperial Pacific International Holdings Limited:O	10,241,892	655,481	*	0.10	2022-10-24
1368	0643	CARRY WEALTH HOLDINGS LIMITED:O	865,000	173,000		0.10	2024-03-27
1369	1037	Maxnerva Technology Services Limited:O	674,000	205,570		0.10	2024-03-19
1370	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	670,200	2,546,760		0.10	2024-04-15
1371	2298	Cosmo Lady (China) Holdings Company Limited:O	2,151,000	516,240		0.10	2024-01-23
1372	1951	Jinxin Fertility Group Limited:O	2,636,500	6,063,950		0.10	2024-04-17
1373	1780	Rongzun International Holdings Group Limited:O	592,500	1,066,500		0.10	2024-02-28
1374	6066	CSC Financial Co., Ltd.:H	1,203,000	6,640,560		0.10	2024-04-02
1375	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	27,450		0.10	2021-09-14
1376	0559	DeTai New Energy Group Limited:O	14,945,400	179,345		0.10	2024-01-17
1377	3989	Capital Environment Holdings Limited:O	13,611,251	1,156,956		0.10	2024-04-09
1378	0353	Energy International Investments Holdings Limited:O	1,026,930	1,222,047		0.10	2024-03-05
1379	3886	Town Health International Medical Group Limited:O	6,430,900	1,864,961		0.09	2024-04-16
1380	8445	Noble Engineering Group Holdings Limited:O	262,000	78,600		0.09	2022-10-18
1381	0826	Tiangong International Company Limited:O	2,626,400	4,491,144		0.09	2024-04-16
1382	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,900	1,064,385		0.09	2024-04-12
1383	2888	STANDARD CHARTERED PLC:O	2,452,656	154,149,430		0.09	2024-04-17
1384	1811	CGN New Energy Holdings Co., Ltd.:O	4,036,000	9,202,080		0.09	2024-04-17
1385	2137	Brii Biosciences Limited:O	686,000	631,120		0.09	2024-04-05
1386	1778	Colour Life Services Group Co., Limited:O	1,396,527	237,410		0.09	2024-04-16
1387	2798	Perennial Energy Holdings Limited:O	1,500,000	1,575,000		0.09	2024-04-16
1388	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	23,400		0.09	2019-01-03
1389	1007	Longhui International Holdings Limited:O	98,337	146,522		0.09	2024-04-12
1390	1473	Pangaea Connectivity Technology Limited (KY):O	932,000	193,856		0.09	2024-02-07
1391	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,009,720	42,408		0.09	2024-02-06
1392	1293	Grand Baoxin Auto Group Limited:O	2,630,287	420,846		0.09	2024-02-26
1393	0876	Kaisa Health Group Holdings Limited:O	4,660,100	102,522		0.09	2024-03-21
1394	3326	Perfect Group International Holdings Limited:O	1,236,000	238,548		0.09	2024-03-01
1395	1769	Scholar Education Group:O	512,000	2,032,640		0.09	2024-04-16
1396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	362,391	1,811,955		0.09	2024-02-15
1397	1315	Green Economy Development Limited:O	571,225	70,261		0.09	2024-04-17
1398	2142	HBM Holdings Limited (KY):O	704,000	767,360		0.09	2024-04-05
1399	8325	China Smartpay Group Holdings Limited:O	2,160,000	77,760	*	0.09	2023-05-09
1400	0605	China Financial Services Holdings Limited:O	190,900	48,680		0.09	2024-03-07
1401	1470	Prosper One International Holdings Company Limited:O	728,000	27,664		0.09	2024-02-06
1402	1909	Fire Rock Holdings Limited:O	3,494,000	468,196		0.09	2024-04-09
1403	0524	Great Wall Terroir Holdings Limited:O	179,136	48,367		0.09	2024-01-31
1404	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,832,465	46,834,694		0.09	2024-04-17
1405	2128	China Lesso Group Holdings Limited:O	2,793,000	8,490,720		0.09	2024-04-17
1406	2331	LI NING COMPANY LIMITED:O	2,324,832	40,080,104		0.09	2024-04-17
1407	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	140,000		0.09	2022-03-18
1408	0616	EMINENCE ENTERPRISE LIMITED:O	303,219	60,947		0.09	2024-02-27
1409	1460	ICO Group Limited:O	786,800	139,264		0.09	2024-03-15
1410	0629	Yue Da International Holdings Limited:O	1,047,191	151,843		0.09	2024-02-02
1411	0881	Zhongsheng Group Holdings Limited:O	2,136,982	27,481,589		0.09	2024-04-17
1412	2899	ZIJIN MINING GROUP CO., LTD.:H	5,135,322	89,149,190		0.09	2024-04-17
1413	1785	Chengdu Expressway Co., Ltd.:H	408,000	832,320		0.09	2024-03-20
1414	1300	Trigiant Group Limited:O	1,602,000	600,750		0.09	2023-10-18
1415	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	479,000	550,850	*	0.09	2022-10-06
1416	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,248,280	761,001		0.09	2024-01-23
1417	3393	Wasion Holdings Limited:O	882,000	5,724,180		0.09	2024-04-15
1418	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,100,423	31,912		0.09	2023-06-13
1419	0994	CT Vision S.L. (International) Holdings Limited:O	820,000	225,500		0.09	2022-07-13
1420	1238	Powerlong Real Estate Holdings Limited:O	3,647,000	1,768,795		0.09	2024-04-17
1421	8111	China Technology Industry Group Limited:O	404,000	32,320		0.09	2021-07-20
1422	1552	BHCC Holding Limited:O	700,000	93,800		0.09	2024-01-25
1423	8140	BOSA Technology Holdings Limited:O	700,000	71,400		0.09	2023-06-06
1424	8423	Chi Ho Development Holdings Limited:O	700,000	42,700		0.09	2023-06-26
1425	0916	China Longyuan Power Group Corporation Limited:H	2,903,000	16,430,980		0.09	2024-04-16
1426	2552	Hua Medicine:O	923,000	1,393,730		0.09	2024-04-12
1427	8512	Hyfusin Group Holdings Limited:O	960,000	254,400		0.09	2024-01-30
1428	0382	Edvantage Group Holdings Limited:O	995,862	2,350,234		0.09	2024-04-12
1429	2623	Add New Energy Investment Holdings Group Limited:O	305,300	109,908		0.09	2024-04-02
1430	1587	Shineroad International Holdings Limited:O	592,000	227,920		0.09	2022-09-09
1431	1640	Qian Xun Technology Limited:O	348,000	180,960		0.09	2023-12-14
1432	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,164,000	88,724		0.09	2024-04-12
1433	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,487,600	365,677		0.09	2024-01-15
1434	2135	Raily Aesthetic Medicine International Holdings Limited:O	360,000	63,720		0.09	2024-03-20
1435	0426	ONE MEDIA GROUP LIMITED (KY):O	344,000	18,920		0.09	2024-03-20
1436	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	22,200		0.09	2022-03-07
1437	82822	CSOP FTSE China A50 ETF:Unit	605,800	6,645,626		0.09	2024-03-14
1438	6610	Flowing Cloud Technology Ltd:O	1,542,000	786,420		0.09	2024-04-16
1439	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,550	280,524		0.08	2022-11-23
1440	1427	China Tianbao Group Development Company Limited:O	683,000	129,770		0.08	2024-02-07
1441	0279	Arta TechFin Corporation Limited:O	16,105,456	531,480		0.08	2024-04-17
1442	2883	China Oilfield Services Limited:H	1,520,000	14,120,800		0.08	2024-04-16
1443	9696	Tianqi Lithium Corporation:H	137,600	5,015,520		0.08	2024-04-17
1444	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,197,691	36,855,727		0.08	2024-04-10
1445	2393	Yestar Healthcare Holdings Company Limited:O	1,940,000	81,480		0.08	2024-03-28
1446	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	841,000	1,059,660		0.08	2024-03-26
1447	2683	Wah Sun Handbags International Holdings Limited:O	338,000	123,370		0.08	2023-09-13
1448	8161	MediNet Group Limited (KY):O	34,400	13,588		0.08	2023-03-15
1449	8158	China Regenerative Medicine International Limited:O	249,850	71,207		0.08	2023-11-07
1450	1083	Towngas Smart Energy Company Limited:O	2,728,284	8,184,852		0.08	2024-04-17
1451	3318	China Boton Group Company Limited:O	878,427	1,484,542		0.08	2023-07-03
1452	2682	Yun Lee Marine Group Holdings Limited:O	812,000	149,408		0.08	2024-03-12
1453	1808	Enterprise Development Holdings Limited (KY):O	165,432	347,407		0.08	2024-04-03
1454	2160	MicroPort CardioFlow Medtech Corporation:O	1,949,040	1,832,098		0.08	2024-04-16
1455	1088	China Shenhua Energy Company Limited:H	2,727,760	88,924,976		0.08	2024-04-17
1456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,335,940	163,399,003		0.08	2024-04-17
1457	2358	Jiu Rong Holdings Limited:O	4,400,000	114,400	*	0.08	2024-01-16
1458	6111	DaFa Properties Group Limited:O	662,000	61,566	*	0.08	2023-04-03
1459	0834	China Kangda Food Company Limited:O	348,000	66,120		0.08	2024-01-18
1460	1877	Shanghai Junshi Biosciences Co., Ltd.:H	175,800	1,707,018		0.08	2024-04-12
1461	0075	Y. T. REALTY GROUP LIMITED:O	640,608	172,964		0.08	2023-09-06
1462	0513	CONTINENTAL HOLDINGS LIMITED:O	547,200	120,384		0.08	2024-02-21
1463	8257	Genes Tech Group Holdings Company Limited:O	800,000	56,000		0.08	2023-07-28
1464	8405	Hang Chi Holdings Limited:O	320,000	217,600		0.08	2022-10-12
1465	2030	Cabbeen Fashion Limited:O	534,000	384,480		0.08	2023-10-13
1466	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	61,200		0.08	2023-07-06
1467	2237	China Graphite Group Limited:O	1,270,000	501,650		0.08	2024-04-05
1468	8019	Hao Wen Holdings Limited:O	282,197	62,083		0.08	2024-02-26
1469	2165	Ling Yue Services Group Limited:O	226,000	153,680		0.08	2023-09-04
1470	2269	WuXi Biologics (Cayman) Inc.:O	3,365,950	44,834,454		0.08	2024-04-17
1471	3380	Logan Group Company Limited:O	4,489,000	2,424,060		0.08	2024-04-17
1472	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	186,000	375,720		0.08	2024-01-22
1473	8299	GT Gold Holdings Limited:O	4,714,098	773,112		0.08	2024-04-16
1474	8151	Bao Shen Holdings Limited:O	330,000	20,790	*	0.08	2022-05-27
1475	0990	Deep Source Holdings Limited:O	10,574,904	6,239,193		0.08	2024-03-27
1476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	733,492	7,334,920		0.08	2024-04-16
1477	0176	Superactive Group Company Limited:O	1,592,000	23,880	*	0.08	2024-01-09
1478	8460	Basetrophy Group Holdings Limited:O	90,000	11,700		0.08	2022-07-12
1479	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	354,000	31,152		0.08	2023-11-06
1480	0148	Kingboard Holdings Limited:O	862,700	12,767,960		0.08	2024-04-17
1481	2399	China Anchu Energy Storage Group Limited:O	2,135,000	736,575		0.08	2024-04-17
1482	8103	hmvod Limited:O	100,550	84,462		0.08	2024-02-08
1483	0989	China Changbaishan International Holdings Limited:O	5,593,600	279,680		0.08	2024-04-17
1484	0922	Anxian Yuan China Holdings Limited:O	1,722,000	277,242		0.08	2024-01-29
1485	3067	iShares Hang Seng TECH ETF:Unit	986,700	6,936,501		0.08	2024-04-10
1486	1117	China Modern Dairy Holdings Ltd.:O	6,132,000	3,924,480		0.08	2024-03-08
1487	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,142,800	31,884,864		0.08	2024-04-16
1488	0255	Lung Kee Group Holdings Limited:O	487,000	555,180		0.08	2023-09-07
1489	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310,000	186,000		0.08	2024-01-02
1490	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	208,000	118,560		0.08	2024-03-01
1491	8419	AV Promotions Holdings Limited:O	305,000	22,875		0.08	2020-09-28
1492	2116	Jiangsu Innovative Ecological New Materials Limited:O	366,000	126,270		0.08	2023-11-24
1493	1986	Tsaker New Energy Tech Co., Limited:O	759,000	607,200		0.08	2024-04-03
1494	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,074,558	52,723,182		0.08	2024-04-17
1495	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,769,580	36,555,732		0.08	2024-04-17
1496	0384	CHINA GAS HOLDINGS LIMITED:O	4,120,691	28,803,630		0.08	2024-04-17
1497	1548	Genscript Biotech Corporation:O	1,598,000	18,377,000		0.08	2024-04-17
1498	1680	Macau Legend Development Limited:O	4,662,000	806,526		0.08	2024-04-16
1499	0320	COMPUTIME GROUP LIMITED:O	632,000	246,480		0.08	2023-09-19
1500	8401	Stream Ideas Group Limited:O	150,000	36,000		0.08	2023-06-23
1501	8051	CircuTech International Holdings Limited:O	17,510	54,281		0.07	2020-04-08
1502	8319	Expert Systems Holdings Limited:O	600,000	63,600		0.07	2021-09-10
1503	1653	MOS House Group Limited:O	212,000	66,780		0.07	2023-10-10
1504	1208	MMG Limited (HK):O	6,454,113	24,073,841		0.07	2024-04-17
1505	8645	Byte Metaverse Holdings Limited:O	534,000	373,800		0.07	2024-04-10
1506	3600	MODERN DENTAL GROUP LIMITED:O	703,000	3,233,800		0.07	2024-04-17
1507	1316	Nexteer Automotive Group Limited:O	1,858,000	7,283,360		0.07	2024-04-17
1508	2023	China Ludao Technology Company Limited:O	364,000	360,360		0.07	2023-12-21
1509	1767	TS WONDERS HOLDING LIMITED:O	740,000	162,800		0.07	2022-09-26
1510	0313	Richly Field China Development Limited:O	17,216,530	172,165		0.07	2024-02-15
1511	1827	Miricor Enterprises Holdings Limited:O	295,000	392,350		0.07	2022-09-30
1512	8143	Good Fellow Healthcare Holdings Limited:O	415,200	99,648		0.07	2024-03-13
1513	2663	KPa-BM Holdings Limited:O	410,000	135,300		0.07	2024-04-02
1514	1343	Wei Yuan Holdings Limited:O	780,000	67,080		0.07	2023-08-16
1515	0572	Future World Holdings Limited:O	170,104	132,681		0.07	2024-02-05
1516	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	850,899	21,017,205		0.07	2024-04-10
1517	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,320,807	45,699,435		0.07	2024-04-17
1518	0622	Oshidori International Holdings Limited:O	4,511,440	762,433		0.07	2024-01-18
1519	8239	Capital Finance Holdings Limited:O	68,368	39,653		0.07	2023-06-12
1520	1868	Neo-Neon Holdings Limited:O	1,523,500	632,253		0.07	2023-09-07
1521	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	32,480		0.07	2023-10-26
1522	8106	Shenghua Lande Scitech Limited:H	190,000	13,490		0.07	2024-01-24
1523	1681	Consun Pharmaceutical Group Limited:O	588,000	3,263,400		0.07	2024-04-02
1524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,315,454	353,867		0.07	2024-03-20
1525	1180	Paradise Entertainment Limited (BM):O	758,180	674,780		0.07	2024-04-15
1526	0019	SWIRE PACIFIC LIMITED:A	609,546	36,877,533		0.07	2024-04-17
1527	0209	Winshine Science Company Limited:O	440,400	26,424		0.07	2024-02-08
1528	1199	COSCO SHIPPING Ports Limited:O	2,561,298	11,141,646		0.07	2024-04-17
1529	1763	China Isotope & Radiation Corporation:H	57,400	541,856		0.07	2024-04-03
1530	0041	GREAT EAGLE HOLDINGS LIMITED:O	535,852	6,022,976		0.07	2024-01-19
1531	0752	PICO FAR EAST HOLDINGS LIMITED:O	888,000	1,491,840		0.07	2024-04-16
1532	3188	ChinaAMC CSI 300 Index ETF:Unit	267,883	10,543,875		0.07	2024-04-05
1533	2362	Jinchuan Group International Resources Co. Ltd:O	8,948,000	6,800,480		0.07	2024-04-17
1534	8362	Winning Tower Group Holdings Limited:O	1,000,000	76,000		0.07	2024-04-10
1535	1528	Red Star Macalline Group Corporation Ltd.:H	529,440	772,982		0.07	2024-03-08
1536	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,226,000	5,566,040		0.07	2024-04-17
1537	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	179,790		0.07	2024-03-18
1538	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	850,000	78,200		0.07	2023-02-24
1539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,764,000	6,932,520		0.07	2024-04-17
1540	3903	Hanhua Financial Holding Co., Ltd.:H	828,000	227,700		0.07	2023-10-10
1541	1246	Boill Healthcare Holdings Limited:O	959,920	297,575		0.07	2024-04-05
1542	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	35,100		0.07	2018-06-11
1543	1128	Wynn Macau, Limited:O	3,707,700	27,177,441		0.07	2024-04-17
1544	1182	Success Dragon International Holdings Limited:O	246,327	71,435		0.07	2024-03-13
1545	1402	i-Control Holdings Limited:O	740,000	133,200	*	0.07	2022-06-09
1546	0687	Tysan Holdings Limited:O	2,371,006	687,592		0.07	2024-02-05
1547	2113	Century Group International Holdings Limited:O	565,000	36,725		0.07	2023-09-15
1548	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	25,427		0.07	2021-10-06
1549	3908	China International Capital Corporation Limited:H	1,328,800	11,095,480		0.07	2024-04-17
1550	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	312,000	1,319,760		0.07	2024-03-26
1551	1866	CHINA XLX FERTILISER LTD.:O	850,000	3,043,000		0.07	2024-03-21
1552	0286	Aidigong Maternal & Child Health Limited (BM):O	3,092,339	185,540		0.07	2024-04-16
1553	1112	Health and Happiness (H&H) International Holdings Limited:O	450,000	4,365,000		0.07	2024-04-11
1554	1689	Huaxi Holdings Company Limited:O	488,000	439,200		0.07	2023-07-05
1555	3639	Yida China Holdings Limited:O	1,796,000	174,212	*	0.07	2024-04-02
1556	6058	China Industrial Securities International Financial Group Limited:O	2,780,000	583,800		0.07	2024-02-05
1557	3321	Wai Hung Group Holdings Limited:O	350,000	28,700		0.07	2024-04-05
1558	0564	ZCZL Industrial Technology Group Company Limited (CN):H	168,400	1,993,856		0.07	2024-04-15
1559	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	963,000	7,578,810		0.07	2024-04-16
1560	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	575,400		0.07	2022-07-12
1561	1341	Hao Tian International Construction Investment Group Limited:O	5,264,000	3,948,000		0.07	2024-03-07
1562	0557	China Tian Yuan Healthcare Group Limited:O	275,385	239,585		0.07	2021-12-21
1563	0611	China Nuclear Energy Technology Corporation Limited:O	1,276,000	389,180		0.07	2024-04-09
1564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	623,000	417,410		0.07	2024-03-07
1565	8092	ITE (HOLDINGS) LIMITED:O	632,000	15,800		0.07	2023-07-03
1566	3918	NagaCorp Ltd.:O	3,011,200	11,864,128		0.07	2024-04-17
1567	1475	NISSIN FOODS COMPANY LIMITED:O	710,000	3,500,300		0.07	2024-04-02
1568	1857	China Everbright Water Limited:O	1,944,658	2,605,842		0.07	2024-03-14
1569	6877	Top Eminent Healthcare Group Limited:O	1,380,000	96,600	*	0.07	2024-01-22
1570	8112	Cornerstone Financial Holdings Limited:O	154,965	63,536		0.07	2023-12-21
1571	2778	Champion Real Estate Investment Trust:Unit	4,080,711	6,325,102		0.07	2024-04-17
1572	0554	Hans Group Holdings Limited (KY):O	2,668,000	533,600		0.07	2024-04-10
1573	0726	DIT Group Limited:O	2,089,100	142,059		0.07	2024-01-24
1574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	627,500	5,816,925		0.07	2024-03-26
1575	8193	Asia-Pac Financial Investment Company Limited:O	156,750	10,346		0.07	2024-02-22
1576	0101	HANG LUNG PROPERTIES LIMITED:O	3,013,479	24,198,236		0.07	2024-04-17
1577	1389	Major Holdings Limited (KY):O	369,800	48,074		0.07	2024-03-12
1578	3896	Kingsoft Cloud Holdings Limited:O	2,538,000	3,654,720		0.07	2024-04-17
1579	2820	Global X China Biotech ETF:Unit	5,750	252,195		0.07	2024-02-26
1580	1792	CMON Limited:O	1,200,000	43,200		0.07	2024-01-31
1581	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	525,900	788,850		0.07	2024-04-11
1582	8028	Timeless Resources Holdings Limited:O	223,969	39,419		0.07	2024-01-11
1583	8179	Palinda Group Holdings Limited:O	794,228	46,859		0.07	2024-02-23
1584	0546	Fufeng Group Limited:O	1,683,028	8,465,631		0.07	2024-03-07
1585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,260,544	82,189,358		0.07	2024-04-17
1586	8379	Prime Intelligence Solutions Group Limited:O	530,000	72,080		0.07	2023-05-10
1587	8283	Zhongshi Minan Holdings Limited:O	1,325,000	115,275		0.07	2024-01-09
1588	6162	China Tianrui Automotive Interiors Co., LTD:O	1,320,000	121,440		0.07	2024-04-11
1589	1815	Mount Everest Gold Group Company Limited (KY):O	814,178	203,545		0.07	2024-04-16
1590	0365	Sino ICT Holdings Limited:O	954,000	187,938		0.07	2023-11-23
1591	0700	TENCENT HOLDINGS LIMITED:O	6,185,885	1,860,714,208		0.07	2024-04-17
1592	2187	Zhixin Group Holding Limited:O	488,000	468,480		0.07	2024-02-16
1593	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,210,550	308,213		0.07	2024-03-26
1594	1496	AP Rentals Holdings Limited:O	560,000	78,400		0.06	2023-07-05
1595	8149	Altus Holdings Limited (KY):O	530,000	68,900		0.06	2024-02-08
1596	0444	Sincere Watch (Hong Kong) Limited:O	3,900,000	78,000		0.06	2024-03-15
1597	6885	Henan Jinma Energy Company Limited:H	345,000	341,550		0.06	2024-03-21
1598	8132	Century Energy International Holdings Limited:O	1,736,000	199,640		0.06	2024-03-18
1599	0889	DATRONIX HOLDINGS LIMITED:O	206,000	61,800		0.06	2021-06-16
1600	2400	XD Inc.:O	309,200	4,625,632		0.06	2024-04-16
1601	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	940,342	3,648,527		0.06	2023-04-25
1602	8018	Finsoft Financial Investment Holdings Limited:O	323,251	19,395		0.06	2024-04-03
1603	1870	Acme International Holdings Limited:O	400,000	816,000		0.06	2024-04-08
1604	1862	JINGRUI HOLDINGS LIMITED:O	986,000	21,692		0.06	2024-03-21
1605	1181	Tang Palace (China) Holdings Limited:O	688,000	268,320		0.06	2024-03-22
1606	1301	D&G Technology Holding Company Limited:O	408,000	306,000		0.06	2023-07-20
1607	0628	Tong Tong AI Social Group Limited:O	1,722,445	387,550		0.06	2024-01-29
1608	0673	China Health Group Limited:O	305,425	259,611		0.06	2023-09-22
1609	2256	Abbisko Cayman Limited:O	447,000	1,305,240		0.06	2024-04-09
1610	1632	Minshang Creative Technology Holdings Limited:O	568,000	90,880		0.06	2023-09-18
1611	3152	Bosera HKD Money Market ETF:Unit	35	36,776		0.06	2024-03-04
1612	0746	Lee & Man Chemical Company Limited:O	518,000	1,636,880		0.06	2024-02-01
1613	1982	NAMESON HOLDINGS LIMITED:O	1,430,000	829,400		0.06	2024-03-27
1614	0756	Summi (Group) Holdings Limited:O	213,600	130,296		0.06	2024-03-13
1615	0683	KERRY PROPERTIES LIMITED:O	909,002	12,780,568		0.06	2024-04-16
1616	8620	Asia-express Logistics Holdings Limited:O	330,000	37,950		0.06	2024-02-23
1617	3996	China Energy Engineering Corporation Limited (CN):H	5,784,000	4,280,160		0.06	2024-04-08
1618	0817	China Jinmao Holdings Group Limited:O	8,411,045	4,457,854		0.06	2024-04-17
1619	0918	Majestic Dragon AeroTech Holdings Limited:O	693,600	329,460		0.06	2024-02-20
1620	6178	Everbright Securities Company Limited:H	438,200	2,252,348		0.06	2024-04-17
1621	1060	Damai Entertainment Holdings Limited (BM):O	18,335,395	7,792,543		0.06	2024-04-16
1622	9866	NIO Inc.:A	976,540	29,393,854		0.06	2024-04-17
1623	0738	LE SAUNDA HOLDINGS LIMITED:O	438,400	175,360		0.06	2024-01-31
1624	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	232,000	218,080		0.06	2024-03-05
1625	2700	Green International Holdings Limited:O	409,305	114,605		0.06	2021-08-03
1626	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	198,000		0.06	2023-11-23
1627	9990	Archosaur Games Inc.:O	494,000	652,080		0.06	2024-04-16
1628	0080	China New Economy Fund Limited:O	814,375	124,599		0.06	2023-05-12
1629	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	130,000	143,000		0.06	2024-03-27
1630	8137	Honbridge Holdings Limited:O	6,028,000	1,567,280		0.06	2024-04-16
1631	0372	PT International Development Corporation Limited:O	1,849,543	123,919		0.06	2023-12-20
1632	1036	Vanke Overseas Investment Holding Company Limited:O	237,805	285,366		0.06	2023-05-09
1633	6080	Wing Chi Holdings Limited:O	570,000	30,780		0.06	2023-02-01
1634	3686	Clifford Modern Living Holdings Limited:O	620,000	275,900		0.06	2024-04-15
1635	1679	RISECOMM GROUP HOLDINGS LIMITED:O	156,000	74,100		0.06	2024-01-17
1636	2381	SMC Electric Limited:O	1,220,000	97,600		0.06	2024-04-03
1637	0132	Hing Yip Holdings Limited (BM):O	1,038,936	123,633		0.06	2023-08-21
1638	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	83,200	1,665,664		0.06	2024-03-13
1639	8491	Cool Link (Holdings) Limited:O	241,500	101,430		0.06	2024-04-11
1640	2886	Binhai Investment Company Limited:O	817,771	964,970		0.06	2024-04-05
1641	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,176,000	2,210,880		0.06	2024-04-16
1642	0976	Chiho Environmental Group Limited:O	970,000	533,500	*	0.06	2024-03-26
1643	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	232,000	580,000		0.06	2023-08-30
1644	0727	Crown International Corporation Limited:O	2,132,000	89,544	*	0.06	2023-04-17
1645	9926	Akeso, Inc.:O	521,000	24,356,750		0.06	2024-04-17
1646	9998	Kwan Yong Holdings Limited:O	480,000	65,280		0.06	2023-09-04
1647	0087	SWIRE PACIFIC LIMITED:B	1,745,000	17,083,550		0.06	2024-04-09
1648	2669	China Overseas Property Holdings Limited:O	1,969,293	8,074,101		0.06	2024-04-17
1649	0013	HUTCHMED (China) Limited:O	521,000	13,832,550		0.06	2024-04-17
1650	1410	Edvance International Holdings Limited:O	600,000	225,000		0.06	2023-12-04
1651	0169	Wanda Hotel Development Company Limited:O	2,801,000	548,996		0.06	2024-03-14
1652	9997	Kangji Medical Holdings Limited:O	721,000	4,794,650		0.06	2024-04-05
1653	9983	Central China New Life Limited:O	769,000	707,480	*	0.06	2024-03-04
1654	2008	Phoenix Media Investment (Holdings) Limited:O	294,800	524,744		0.06	2024-03-15
1655	2202	China Vanke Company Limited:H	1,302,019	4,973,713		0.06	2024-04-17
1656	1451	MS Group Holdings Limited:O	118,000	113,280		0.06	2023-12-07
1657	6193	Tailam Tech Construction Holdings Limited:O	236,000	50,740		0.06	2023-12-18
1658	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	541,900	5,798,330		0.06	2024-04-10
1659	9689	JTF International Holdings Limited:O	548,000	356,200		0.06	2024-03-28
1660	0212	NANYANG HOLDINGS LIMITED:O	20,000	518,000		0.06	2023-06-30
1661	1758	Bojun Education Company Limited:O	530,000	95,400		0.06	2023-11-17
1662	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	440,000	14,960		0.06	2023-04-20
1663	0253	SHUN HO HOLDINGS LIMITED:O	178,500	123,165		0.06	2023-04-06
1664	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,756,000	702,400		0.06	2024-04-09
1665	8036	eBroker Group Limited:O	720,000	58,320		0.06	2022-12-05
1666	1468	Jakota Capital (Holding) Group:O	4,462,000	298,954		0.06	2024-04-17
1667	2383	TOM GROUP LIMITED:O	2,314,000	1,249,560		0.06	2024-03-27
1668	6893	Hin Sang Group (International) Holding Co. Ltd.:O	636,000	203,520		0.06	2024-03-14
1669	1070	TCL Electronics Holdings Limited:O	1,457,166	7,227,543		0.06	2024-04-17
1670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,185,103	23,064,181		0.06	2024-04-17
1671	2257	Sirnaomics Ltd.:O	50,900	316,089		0.06	2024-04-17
1672	0375	YGM TRADING LIMITED:O	96,000	91,200		0.06	2023-05-11
1673	2370	Redco Healthy Living Company Limited:O	115,500	194,040	*	0.06	2023-03-31
1674	2528	Forward Fashion (International) Holdings Company Limited:O	230,000	60,950		0.06	2023-07-26
1675	0607	Fullshare Holdings Limited:O	363,400	159,896		0.06	2024-03-15
1676	1027	China Jicheng Holdings Limited:O	235,413	233,059		0.06	2024-03-21
1677	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,198,000	285,124	*	0.06	2023-08-14
1678	1751	Kingland Group Holdings Limited:O	138,000	77,280		0.06	2024-04-11
1679	0839	China Education Group Holdings Limited (KY):O	1,491,186	5,755,978		0.06	2024-04-15
1680	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,200	30,550	*	0.06	2022-08-31
1681	6865	Flat Glass Group Co., Ltd.:H	256,000	4,398,080		0.06	2024-04-17
1682	6958	Zhenro Services Group Limited:O	590,000	98,530		0.06	2023-11-08
1683	6099	China Merchants Securities Co., Ltd.:H	724,414	4,339,240		0.06	2023-05-11
1684	1980	Tian Ge Interactive Holdings Limited:O	701,000	332,975		0.06	2024-01-10
1685	1147	Edensoft Holdings Limited:O	1,160,000	80,040		0.06	2024-02-05
1686	1613	Synertone Communication Corporation:O	204,352	153,264		0.06	2024-02-26
1687	1631	REF Holdings Limited:O	145,000	49,300		0.06	2024-03-11
1688	2127	Huisen Shares Group Limited:O	2,076,000	344,616	*	0.06	2024-02-21
1689	1152	Momentum Financial Holdings Limited:O	552,000	33,120		0.06	2024-02-21
1690	0547	Digital Domain Holdings Limited:O	4,482,833	2,174,174		0.06	2024-04-12
1691	0899	Zhong Jia Guo Xin Holdings Company Limited:O	522,715	49,658		0.06	2023-08-24
1692	0715	China Oceanwide Holdings Limited:O	8,983,100	224,578	*	0.06	2024-04-10
1693	0083	SINO LAND COMPANY LIMITED:O	4,813,075	37,782,639		0.06	2024-04-17
1694	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	90,720		0.06	2021-10-19
1695	8417	Dadi Education Holdings Limited:O	970,000	18,430		0.06	2023-08-04
1696	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	119,000	66,640		0.06	2024-04-16
1697	1991	Ta Yang Group Holdings Limited:O	723,000	93,990	*	0.06	2023-09-28
1698	9922	Jiumaojiu International Holdings Limited:O	794,000	3,874,720		0.06	2024-04-17
1699	2203	Brainhole Technology Limited:O	440,000	17,600		0.06	2023-02-01
1700	2168	Kaisa Prosperity Holdings Limited:O	84,500	125,905		0.05	2024-04-08
1701	1717	Ausnutria Dairy Corporation Ltd:O	973,700	2,239,510		0.05	2024-04-11
1702	6900	Sunkwan Properties Group Limited:O	1,132,000	14,716	*	0.05	2024-03-13
1703	0722	UMP Healthcare Holdings Limited:O	442,256	218,917		0.05	2024-03-19
1704	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,380,741	81,421,342		0.05	2024-04-17
1705	2359	WuXi AppTec Co., Ltd.:H	210,148	7,229,091		0.05	2024-04-16
1706	3678	Soho Holly Futures Co., Ltd.:H	135,000	170,100		0.05	2024-04-02
1707	0495	PALADIN LIMITED (BM):O	757,269	30,291		0.05	2021-09-30
1708	8627	Orange Tour Cultural Holding Limited:O	432,000	37,152		0.05	2023-06-02
1709	1789	AK Medical Holdings Limited:O	604,000	3,098,520		0.05	2024-04-15
1710	0106	Landsea Green Management Limited:O	2,539,063	165,039		0.05	2024-01-29
1711	8601	Boltek Holdings Limited:O	430,000	122,550		0.05	2024-01-04
1712	9909	Powerlong Commercial Management Holdings Limited:O	345,130	790,348		0.05	2024-04-10
1713	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	199,674	1,439,650		0.05	2024-04-03
1714	1979	TEN PAO GROUP HOLDINGS LIMITED:O	552,000	640,320		0.05	2024-04-08
1715	1087	InvesTech Holdings Limited:O	106,950	34,224		0.05	2024-04-16
1716	8113	V & V Technology Holdings Limited (KY):O	518,000	32,634		0.05	2024-01-17
1717	1110	Kingworld Medicines Group Limited:O	332,000	169,320		0.05	2024-03-12
1718	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	90,898		0.05	2022-02-23
1719	2166	Smart-Core Holdings Limited:O	260,000	351,000		0.05	2023-02-10
1720	1280	China Qidian Guofeng Holdings Limited:O	139,700	72,644		0.05	2024-03-07
1721	2138	EC Healthcare:O	628,000	778,720		0.05	2024-04-15
1722	3798	Homeland Interactive Technology Ltd.:O	680,000	1,394,000		0.05	2024-04-05
1723	8448	Universe Printshop Holdings Limited:O	264,000	18,480		0.05	2024-02-07
1724	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,000	298,800		0.05	2023-05-22
1725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	603,578	899,331		0.05	2024-04-05
1726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	454,895	77,332		0.05	2023-10-06
1727	1368	Xtep International Holdings Limited:O	1,388,043	6,065,748		0.05	2024-04-17
1728	2108	K2 F&B Holdings Limited:O	420,000	84,840		0.05	2024-02-22
1729	1299	AIA Group Limited:O	5,891,035	275,700,438		0.05	2024-04-17
1730	0335	UPBEST GROUP LIMITED:O	1,404,000	996,840		0.05	2024-04-12
1731	1755	S-Enjoy Service Group Co., Limited:O	456,000	1,112,640		0.05	2024-04-11
1732	3638	Hunlicar Group Limited:O	495,600	245,322		0.05	2024-02-02
1733	2005	SSY Group Limited (KY):O	1,551,090	7,476,254		0.05	2024-04-16
1734	1861	Precious Dragon Technology Holdings Limited:O	122,000	244,000		0.05	2023-12-28
1735	1239	Teamway International Group Holdings Limited:O	102,875	12,139		0.05	2023-11-30
1736	3153	CSOP Nikkei 225 Index ETF:Unit	860	67,785		0.05	2024-03-13
1737	2768	Jiayuan International Group Limited:O	3,556,000	615,188	*	0.05	2023-03-21
1738	8041	IntelliMark AI International Limited:O	415,554	93,500		0.05	2023-07-07
1739	8277	Steed Oriental (Holdings) Company Limited:O	136,000	55,760		0.05	2023-12-21
1740	1250	Shandong Hi-Speed New Energy Group Limited:O	1,151,971	2,073,548		0.05	2024-04-02
1741	1629	Champion Alliance International Holdings Limited:O	280,000	46,760		0.05	2023-12-20
1742	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,245,700	175,165		0.05	2024-02-01
1743	9688	Zai Lab Limited:O	507,600	5,685,120		0.05	2024-04-15
1744	0582	Shin Hwa World Limited:O	2,592,528	101,109		0.05	2024-03-12
1745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	335,887	31,539,789		0.05	2024-04-16
1746	1757	Affluent Foundation Holdings Limited:O	610,000	109,800		0.05	2023-11-08
1747	0506	China Foods Limited:O	1,404,000	4,099,680		0.05	2024-03-22
1748	8360	Basic House New Life Group Limited:O	180,800	119,328		0.05	2024-01-17
1749	3893	CROSSTEC Group Holdings Limited:O	78,000	36,660		0.05	2023-12-18
1750	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,779,967	2,794,548		0.05	2024-04-05
1751	3005	CSOP CSI 500 ETF:Unit	1,000	15,680		0.05	2021-02-17
1752	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,822		0.05	2023-12-11
1753	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	49,280		0.05	2020-09-25
1754	6622	Zhaoke Ophthalmology Limited:O	269,027	425,063		0.05	2024-04-05
1755	1046	Universe Entertainment and Culture Group Company Limited:O	446,450	196,438		0.05	2022-10-31
1756	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,000	216,060		0.05	2024-04-10
1757	0205	SEEC MEDIA GROUP LIMITED:O	361,450	108,435		0.05	2024-01-26
1758	1419	Human Health Holdings Limited:O	186,000	191,580		0.05	2024-03-15
1759	8507	i.century Holding Limited:O	196,000	17,836		0.05	2022-04-21
1760	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	83,700		0.05	2024-04-10
1761	1432	China Shengmu Organic Milk Limited:O	4,092,000	785,664		0.05	2024-03-18
1762	1761	BabyTree Group:O	808,500	214,253	*	0.05	2023-04-28
1763	1928	Sands China Ltd.:O	3,939,590	75,009,794		0.05	2024-04-17
1764	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	129,600		0.05	2021-07-20
1765	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	58,804		0.05	2024-04-17
1766	8487	ISP Global Limited:O	508,000	96,520		0.05	2022-08-10
1767	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,684	542,230		0.05	2024-04-11
1768	1953	Rimbaco Group Global Limited:O	610,000	100,650		0.05	2024-04-16
1769	1062	China Development Bank International Investment Limited:O	1,400,000	82,600		0.05	2024-02-27
1770	8285	Sling Group Holdings Limited:O	270,000	7,020		0.05	2023-08-10
1771	0853	MicroPort Scientific Corporation:O	883,890	4,817,201		0.05	2024-04-17
1772	0373	ALLIED GROUP LIMITED (HK):O	1,690,080	2,535,120		0.05	2023-09-29
1773	2473	XXF Group Holdings Limited:O	247,500	665,775		0.05	2024-04-16
1774	1821	ESR Group Limited (KY):O	2,021,800	15,952,002		0.05	2024-04-08
1775	1039	Changyou International Group Limited:O	867,000	132,651		0.05	2023-10-26
1776	2616	CStone Pharmaceuticals:O	613,500	527,610		0.05	2024-03-11
1777	8170	All Nation International Group Limited (KY):O	196,000	74,480	*	0.05	2023-02-21
1778	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	777,900	3,702,804		0.05	2024-04-15
1779	0630	AMCO United Holding Limited:O	460,836	54,839		0.05	2024-01-30
1780	2283	TK Group (Holdings) Limited:O	396,000	586,080		0.05	2024-04-08
1781	6993	Blue Moon Group Holdings Limited:O	2,784,500	5,569,000		0.05	2024-04-17
1782	0526	Lisi Group (Holdings) Limited (BM):O	3,810,000	236,220		0.05	2024-04-17
1783	1376	Raffles Interior Limited:O	472,000	141,600		0.05	2023-12-29
1784	8186	Almana Limited:O	53,744	87,065		0.05	2024-01-29
1785	0883	CNOOC LIMITED:O	22,373,447	421,068,273		0.05	2024-04-17
1786	8056	Life Concepts Holdings Limited (KY):O	890,000	19,580		0.05	2024-04-17
1787	1488	Best Food Holding Company Limited:O	740,000	725,200		0.05	2023-10-19
1788	1407	JY GAS LIMITED:O	206,000	94,760		0.05	2023-11-03
1789	0150	Hypebeast Limited:O	961,100	228,742		0.05	2024-04-11
1790	1518	New Century Healthcare Holding Co. Limited:O	228,500	182,800		0.05	2024-04-11
1791	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,370	1,101,924		0.05	2023-12-07
1792	6969	Smoore International Holdings Limited:O	2,844,000	19,452,960		0.05	2024-04-16
1793	1759	Sino Gas Holdings Group Limited:O	100,000	50,000		0.05	2021-10-11
1794	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	143,100	307,665		0.05	2024-03-14
1795	0873	Shimao Services Holdings Limited:O	1,139,963	832,173		0.05	2024-04-10
1796	8496	Global Uin Intelligence Holdings Limited:O	122,500	43,488		0.05	2024-03-13
1797	8280	China Digital Video Holdings Limited:O	290,000	9,280		0.05	2024-03-14
1798	8050	City Coolxuan Company Limited:O	620,000	86,800		0.05	2024-03-12
1799	1651	Precision Tsugami (China) Corporation Limited:O	174,000	1,600,800		0.05	2024-03-26
1800	6978	Immunotech Biopharm Ltd:O	235,000	824,850		0.05	2024-04-08
1801	8428	CBK Holdings Limited:O	51,040	28,072		0.05	2024-03-26
1802	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	267,000	4,918,140		0.05	2024-04-17
1803	8311	Perfect Optronics Limited:O	670,000	36,850		0.05	2023-03-24
1804	2219	Chaoju Eye Care Holdings Limited:O	319,000	1,173,920		0.05	2024-03-21
1805	1841	A.Plus Group Holdings Limited:O	180,000	34,200		0.05	2021-08-25
1806	9986	Dashan Education Holdings Limited (KY):O	360,000	1,051,200	*	0.05	2023-03-30
1807	0327	PAX Global Technology Limited:O	480,202	3,092,501		0.04	2024-04-05
1808	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,702,057	81,938,301		0.04	2024-04-17
1809	2080	AUX International Holdings Limited:O	220,000	47,960		0.04	2024-04-11
1810	0004	Wharf (Holdings) Limited (The):O	1,362,533	33,722,692		0.04	2024-04-12
1811	8048	Yu Tak International Holdings Limited:O	868,000	31,248		0.04	2021-03-15
1812	0844	Greatime International Holdings Limited:O	220,000	72,600		0.04	2023-12-22
1813	0288	WH Group Limited (KY):O	5,708,085	30,937,821		0.04	2024-04-15
1814	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	585,000	7,605		0.04	2023-09-11
1815	0731	C&D Newin Paper & Pulp Corporation Limited:O	627,800	114,887		0.04	2023-12-07
1816	2360	Best Mart 360 Holdings Limited:O	440,000	809,600		0.04	2024-03-27
1817	8120	China Demeter Financial Investments Limited:O	331,079	42,378		0.04	2023-04-11
1818	0975	Mongolian Mining Corporation:O	457,984	4,753,874		0.04	2024-04-17
1819	0295	KONG SUN HOLDINGS LIMITED:O	6,573,700	118,327		0.04	2024-02-26
1820	2086	Leadway Technology Investment Group Limited:O	140,100	109,278		0.04	2023-08-16
1821	1415	Cowell e Holdings Inc.:O	374,000	6,118,640		0.04	2024-04-17
1822	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	538,570	65,167		0.04	2023-11-24
1823	6698	STAR CM Holdings Limited:O	174,200	769,964		0.04	2024-04-16
1824	1696	SISRAM MEDICAL LTD:O	204,400	701,092		0.04	2024-03-26
1825	0895	Dongjiang Environmental Company Limited:H	87,300	151,029		0.04	2024-04-12
1826	0512	Grand Pharmaceutical Group Limited:O	1,547,200	6,126,912		0.04	2024-02-15
1827	2806	Global X China Consumer Brand ETF:Unit	3,900	165,438		0.04	2024-03-28
1828	8131	ABC MULTIACTIVE LIMITED:O	207,147	23,408		0.04	2023-11-28
1829	0685	Media Chinese International Limited (BM):O	732,000	126,636		0.04	2023-04-06
1830	1620	Cinese International Group Holdings Limited (KY):O	520,000	31,720		0.04	2023-12-28
1831	6699	Angelalign Technology Inc.:O	73,200	5,636,400		0.04	2024-04-12
1832	2139	Bank of Gansu Co., Ltd.:H	1,638,000	606,060		0.04	2024-03-05
1833	9991	Baozun Inc.:A	73,600	440,128		0.04	2024-01-25
1834	1697	Shandong International Trust Co., Ltd.:H	500,400	145,116		0.04	2023-06-14
1835	0872	Titan Invo Technology Limited:O	886,000	53,160	*	0.04	2023-01-18
1836	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	9,000	112,860		0.04	2024-04-05
1837	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	354,000	3,292,200		0.04	2024-04-16
1838	1932	CPM Group Limited (KY):O	427,881	111,249		0.04	2023-09-20
1839	6601	Cheerwin Group Limited:O	569,000	910,400		0.04	2024-02-20
1840	3174	CSOP China Healthcare Disruption Index ETF:Unit	54,900	91,244		0.04	2023-11-08
1841	1966	China SCE Group Holdings Limited:O	1,798,509	206,829		0.04	2024-04-17
1842	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	510,000	255,000		0.04	2024-04-15
1843	8430	C&N Holdings Limited:O	70,750	15,494		0.04	2023-04-24
1844	0812	Southwest Securities International Securities Limited:O	1,548,000	46,440	*	0.04	2023-12-01
1845	1416	CTR Holdings Limited (KY):O	590,000	33,040		0.04	2023-11-29
1846	6860	FingerTango Inc.:O	806,000	66,092		0.04	2024-03-13
1847	0158	MELBOURNE ENTERPRISES LIMITED:O	10,500	732,900		0.04	2023-03-23
1848	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,200	236,280		0.04	2023-09-20
1849	6812	Winson Holdings Hong Kong Limited:O	250,000	48,750		0.04	2024-03-22
1850	1433	Cirtek Holdings Limited:O	830,000	34,030		0.04	2023-02-22
1851	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	99,000	79,200		0.04	2024-04-10
1852	1448	Fu Shou Yuan International Group Limited:O	961,000	4,939,540		0.04	2024-03-27
1853	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,259,000	220,325	*	0.04	2023-04-04
1854	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,494	444,665		0.04	2023-10-20
1855	1742	HPC Holdings Limited (KY):O	660,000	27,720		0.04	2023-02-03
1856	8066	Phoenitron Holdings Limited:O	216,000	7,344		0.04	2023-08-30
1857	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	343,600	247,392		0.04	2024-04-17
1858	0468	Greatview Aseptic Packaging Company Limited:O	578,000	1,213,800		0.04	2024-04-05
1859	3389	Hengdeli Holdings Limited:O	1,808,200	253,148		0.04	2023-02-22
1860	9908	JiaXing Gas Group Co., Ltd.:H	15,500	117,490		0.04	2023-01-12
1861	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	361,175	213,093		0.04	2024-01-12
1862	6896	Golden Throat Holdings Group Company Limited:O	300,000	1,128,000		0.04	2024-04-03
1863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,309,800	2,986,344		0.04	2024-03-28
1864	9698	GDS Holdings Limited (KY):A	589,200	3,552,876		0.04	2024-04-17
1865	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,060,000	180,200		0.04	2024-04-17
1866	8609	EGGRICULTURE FOODS LTD.:O	200,000	65,000		0.04	2024-04-11
1867	3860	EPS Creative Health Technology Group Limited (KY):O	200,000	202,000		0.04	2024-02-23
1868	8631	Yufengchang Holdings Limited:O	16,000	6,400		0.04	2024-03-18
1869	6890	KangLi International Holdings Limited:O	242,000	77,440		0.04	2024-03-06
1870	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	596,000	697,320		0.04	2024-02-21
1871	0251	S E A HOLDINGS LIMITED:O	239,170	406,589		0.04	2022-01-26
1872	8490	Niche-Tech Semiconductor Materials Limited (KY):O	280,000	41,440		0.04	2023-11-22
1873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,998,000	14,085,900		0.04	2024-04-17
1874	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	787,992	196,998		0.04	2023-12-18
1875	1516	Sunac Services Holdings Limited:O	1,199,397	2,074,957		0.04	2024-04-08
1876	9959	Linklogis Inc.:B	790,500	1,154,130		0.04	2024-04-11
1877	6049	POLY PROPERTY SERVICES CO., LTD.:H	60,000	1,563,000		0.04	2024-04-02
1878	0933	Viva Goods Company Limited:O	3,800,119	2,584,081		0.04	2024-03-15
1879	0464	China In-Tech Limited:O	208,000	91,520		0.04	2023-12-19
1880	0659	CTF Services Limited (BM):O	1,525,998	9,857,947		0.04	2024-04-12
1881	8447	MS Concept Limited (KY):O	390,000	15,600		0.04	2023-06-13
1882	8315	Century Plaza Hotel Group:O	225,744	51,921		0.04	2023-01-11
1883	8472	Lapco Holdings Limited:O	37,250	19,370		0.04	2024-02-15
1884	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	100,880		0.04	2022-04-14
1885	8210	DLC Asia Limited:O	310,000	12,400		0.04	2024-01-24
1886	1622	Redco Properties Group Limited:O	1,376,000	1,830,080	*	0.04	2022-12-02
1887	0370	Hong Kong Robotics Group Holding Limited:O	806,745	113,751		0.04	2023-12-18
1888	1273	Hong Kong Finance Group Limited:O	160,000	48,800		0.04	2021-12-29
1889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,852,739	36,461,904		0.04	2024-04-16
1890	0948	Alpha Professional Holdings Limited:O	134,400	37,632		0.04	2024-04-17
1891	1469	Get Nice Financial Group Limited:O	961,390	605,676		0.04	2024-03-25
1892	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	217,000	488,250		0.04	2023-11-23
1893	1660	Zhaobangji Lifestyle Holdings Limited:O	2,368,000	518,592		0.04	2024-04-11
1894	1971	Redsun Services Group Limited:O	158,000	68,730		0.04	2023-07-03
1895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,910,750	8,254,440		0.04	2024-04-16
1896	2306	YH Entertainment Group:O	330,000	178,200		0.04	2024-04-15
1897	8052	Luk Hing Entertainment Group Holdings Limited:O	207,000	9,315		0.04	2023-08-18
1898	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1899	2836	iShares Core SENSEX India Index ETF:Unit	34,000	1,304,240		0.04	2024-04-15
1900	8125	China New Holdings Limited:O	70,640	13,280		0.04	2024-01-03
1901	1004	China Smarter Energy Group Holdings Limited:O	3,516,240	52,744	*	0.04	2024-03-19
1902	8070	Keen Ocean International Holding Limited:O	75,000	16,875		0.04	2022-09-09
1903	2147	Zhengwei Group Holdings Company Limited:O	300,000	75,000		0.04	2024-04-03
1904	1176	Zhuguang Holdings Group Company Limited:O	2,696,766	315,522		0.04	2024-04-15
1905	2239	SMIT Holdings Limited:O	121,000	166,980	*	0.04	2022-11-10
1906	1260	Wonderful Sky Financial Group Holdings Limited:O	428,000	63,344		0.04	2023-10-10
1907	0033	International Genius Company:O	207,120	1,690,099		0.04	2024-04-17
1908	1963	Bank of Chongqing Co., Ltd.:H	585,500	2,646,460		0.04	2024-04-11
1909	0053	GUOCO GROUP LIMITED:O	122,000	8,662,000		0.04	2024-04-10
1910	1970	IMAX China Holding, Inc.:O	126,100	889,005		0.04	2024-03-07
1911	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,876,000	500,004		0.04	2024-01-04
1912	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45,300	1,399,770		0.04	2024-04-17
1913	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,800	223,488		0.04	2023-03-07
1914	1084	Green Fresh Biotechnology Company Limited (KY):O	302,000	226,500		0.04	2024-04-12
1915	8011	Polyard Petroleum International Group Limited:O	1,394,482	221,723	*	0.04	2023-12-04
1916	1346	Lever Style Corporation:O	232,000	218,080		0.04	2024-03-15
1917	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	597,307	3,595,788		0.04	2024-04-11
1918	1652	Fusen Pharmaceutical Company Limited:O	271,000	230,350		0.04	2023-09-06
1919	1916	JIANGXI BANK CO., LTD.:H	483,500	362,625		0.04	2024-04-05
1920	9969	InnoCare Pharma Limited:O	633,000	2,829,510		0.04	2024-04-10
1921	6163	Gemilang International Limited:O	90,000	17,550		0.04	2020-09-08
1922	1283	Accel Group Holdings Limited:O	290,000	214,600		0.04	2024-02-23
1923	1933	OneForce Holdings Limited:O	180,000	32,040		0.04	2023-10-26
1924	0929	IPE GROUP LIMITED:O	375,000	187,500		0.04	2022-06-23
1925	3390	Tycoon Group Holdings Limited:O	284,000	1,150,200		0.04	2024-04-12
1926	1539	Unity Group Holdings International Limited:O	1,188,000	463,320		0.04	2024-02-16
1927	0486	UNITED COMPANY RUSAL, IPJSC:O	5,322,000	13,571,100		0.04	2024-04-16
1928	3396	Legend Holdings Corporation:H	444,800	2,361,888		0.03	2024-04-09
1929	0833	ALLTRONICS HOLDINGS LIMITED:O	165,385	80,212		0.03	2023-03-13
1930	6608	Bairong Inc.:B	144,500	1,372,750		0.03	2024-04-09
1931	2738	Huajin International Holdings Limited:O	208,000	318,240		0.03	2020-08-25
1932	8168	Amasse Capital Holdings Limited:O	380,000	17,480		0.03	2024-03-20
1933	1997	Wharf Real Estate Investment Company Limited:O	1,047,625	24,200,138		0.03	2024-04-16
1934	8172	Lajin Entertainment Network Group Limited:O	1,451,521	91,446		0.03	2022-12-19
1935	3681	SINOMAB BIOSCIENCE LIMITED:O	374,700	696,942		0.03	2023-08-18
1936	0910	China Sandi Holdings Limited:O	1,740,500	74,842		0.03	2024-03-26
1937	0142	FIRST PACIFIC COMPANY LIMITED:O	1,451,187	5,267,809		0.03	2024-04-17
1938	1358	PW Medtech Group Limited:O	535,000	518,950		0.03	2024-01-11
1939	8037	China Biotech Services Holdings Limited:O	329,000	90,475		0.03	2023-02-07
1940	1782	International Business Digital Technology Limited (KY):O	260,000	1,063,400		0.03	2024-04-16
1941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	429,000	10,188,750		0.03	2024-04-17
1942	3623	China Success Finance Group Holdings Limited:O	188,000	114,680		0.03	2023-12-19
1943	3759	Pharmaron Beijing Co., Ltd.:H	102,250	924,340		0.03	2024-04-16
1944	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	61,000	17,080		0.03	2024-02-06
1945	1713	Sichuan Energy Investment Development Co., Ltd.:H	266,000	462,840		0.03	2023-06-13
1946	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	147,825		0.03	2023-06-23
1947	9979	Greentown Management Holdings Company Limited:O	678,000	4,332,420		0.03	2024-04-08
1948	0656	FOSUN INTERNATIONAL LIMITED:O	2,755,746	11,684,363		0.03	2024-04-10
1949	1119	iDreamSky Technology Holdings Limited:O	529,600	1,228,672		0.03	2024-04-05
1950	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	488,012	292,807		0.03	2024-02-14
1951	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	348,000	5,171,280		0.03	2024-04-16
1952	1026	Universal Technologies Holdings Limited:O	1,850,000	212,750		0.03	2022-11-17
1953	2182	Tian Chang Group Holdings Ltd.:O	208,000	101,920		0.03	2024-03-28
1954	6119	Tian Yuan Group Holdings Limited:O	201,000	73,365		0.03	2023-07-05
1955	1302	LifeTech Scientific Corporation:O	1,544,000	2,470,400		0.03	2024-03-28
1956	3050	Global X China Global Leaders ETF:Unit	150	5,604		0.03	2021-07-23
1957	0663	KING STONE ENERGY GROUP LIMITED:O	394,815	40,271	*	0.03	2024-02-19
1958	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,220	80,347		0.03	2023-12-21
1959	1823	Huayu Expressway Group Limited:O	136,000	123,760		0.03	2024-03-25
1960	6680	JL MAG RARE-EARTH CO., LTD.:H	66,160	453,196		0.03	2024-04-17
1961	9966	Alphamab Oncology:O	317,000	1,353,590		0.03	2024-04-16
1962	1201	Tesson Holdings Limited:O	682,100	41,608		0.03	2024-04-17
1963	1141	CMBC Capital Holdings Limited:O	363,327	101,732		0.03	2023-12-29
1964	1663	Sino Harbour Holdings Group Limited:O	806,000	100,750		0.03	2023-10-27
1965	0177	Jiangsu Expressway Company Limited:H	398,000	3,160,120		0.03	2024-04-12
1966	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,680	1,542,134		0.03	2024-04-11
1967	6989	Excellence Commercial Property & Facilities Management Group Limited:O	395,000	525,350		0.03	2023-11-30
1968	0859	Zhongchang International Holdings Group Limited:O	364,000	57,876		0.03	2022-01-25
1969	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	5,460		0.03	2022-06-16
1970	8429	SV Vision Limited:O	155,000	6,200		0.03	2022-10-26
1971	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,246,812	137,149	*	0.03	2024-04-03
1972	6606	New Horizon Health Limited:O	146,500	2,071,510	*	0.03	2024-04-02
1973	8431	Hao Bai International (Cayman) Limited:O	99,000	12,573		0.03	2023-10-27
1974	8310	Yancheng Port International Co., Limited:O	410,000	143,500		0.03	2022-05-03
1975	8198	Crypto Flow Technology Limited:O	174,400	31,741		0.03	2023-11-03
1976	2347	Yoho Group Holdings Limited:O	158,000	104,280		0.03	2023-12-01
1977	2282	MGM China Holdings Limited:O	1,205,200	15,571,184		0.03	2024-04-16
1978	1871	China Oriented International Holdings Limited:O	138,000	31,740		0.03	2024-03-20
1979	1495	Jiyi Holdings Limited:O	83,200	8,154	*	0.03	2023-07-05
1980	0291	China Resources Beer (Holdings) Company Limited:O	1,018,815	32,703,962		0.03	2024-04-17
1981	3773	Yinsheng Digifavor Company Limited:O	130,000	297,700		0.03	2024-03-28
1982	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	68,320		0.03	2022-02-14
1983	3034	CSOP NASDAQ 100 ETF:Unit	1,900	14,887		0.03	2023-09-06
1984	3109	CSOP STAR 50 Index ETF:Unit	2,000	13,890		0.03	2024-03-04
1985	0356	DT Capital Limited:O	840,000	43,680		0.03	2023-06-21
1986	1521	Frontage Holdings Corporation:O	624,000	854,880		0.03	2024-01-03
1987	1745	Lvji Technology Holdings Inc.:O	516,000	232,200		0.03	2024-01-11
1988	3813	Pou Sheng International (Holdings) Limited:O	1,628,000	993,080		0.03	2024-04-08
1989	2666	Genertec Universal Medical Group Company Limited:O	577,000	2,752,290		0.03	2024-04-16
1990	2250	B.Duck Semk Holdings International Limited:O	299,000	349,830		0.03	2024-03-01
1991	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,196,552	18,283,315		0.03	2024-04-17
1992	8281	China Golden Classic Group Limited:O	304,000	51,680		0.03	2022-06-07
1993	1930	Shinelong Automotive Lightweight Application Limited:O	200,000	49,000		0.03	2024-02-01
1994	3808	SINOTRUK (HONG KONG) LIMITED:O	831,000	18,697,500		0.03	2024-04-16
1995	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	85,020		0.03	2021-01-04
1996	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	63,750		0.03	2023-04-19
1997	8017	TradeGo FinTech Limited:O	180,000	45,000		0.03	2023-12-12
1998	1922	Ruisen Life Service Co, Limited (KY):O	80,000	146,400		0.03	2024-04-05
1999	8308	Gudou Holdings Limited:O	340,000	80,580	*	0.03	2022-05-23
2000	1580	DA SEN HOLDINGS GROUP LIMITED:O	326,500	47,669		0.03	2023-10-25
2001	6638	OneConnect Financial Technology Co., Ltd.:O	347,500	177,225		0.03	2024-03-15
2002	2696	Shanghai Henlius Biotech, Inc.:H	48,500	706,160		0.03	2024-04-12
2003	3933	United Laboratories International Holdings Limited (The):O	538,129	5,160,657		0.03	2024-04-15
2004	8297	Ocean Star Technology Group Limited:O	305,000	37,515		0.03	2023-12-05
2005	0474	Aceso Life Science Group Limited:O	2,172,034	345,353		0.03	2024-01-11
2006	2230	MEDIALINK GROUP LIMITED:O	585,000	107,640		0.03	2024-04-11
2007	1576	Qilu Expressway Company Limited:H	323,000	671,840		0.03	2024-04-10
2008	6928	TOMO Holdings Limited (KY):O	132,000	36,960		0.03	2024-04-08
2009	0522	ASMPT Limited:O	121,100	12,231,100		0.03	2024-04-17
2010	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	1,327,680		0.03	2024-04-05
2011	1372	China Carbon Neutral Development Group Limited:O	156,000	74,880		0.03	2024-04-05
2012	0640	Infinity Development Holdings Company Limited:O	164,000	119,720		0.03	2023-12-20
2013	3998	Bosideng International Holdings Limited:O	3,168,000	12,545,280		0.03	2024-04-17
2014	1849	AM Group Holdings Limited:O	230,000	19,780		0.03	2023-09-28
2015	1271	Grand Ming Group Holdings Limited:O	408,194	1,526,646		0.03	2024-04-10
2016	2459	Sanergy Group Limited:O	290,000	1,081,700		0.03	2024-04-17
2017	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	319,000	2,169,200		0.03	2024-02-22
2018	0376	Yunfeng Financial Group Limited:O	1,106,633	940,638		0.03	2024-01-26
2019	1655	OKURA HOLDINGS LIMITED:O	170,000	62,900		0.03	2023-12-27
2020	0565	Art Group Holdings Limited (KY):O	760,000	172,520		0.03	2022-05-24
2021	0352	Fortune Sun (China) Holdings Limited:O	69,400	5,968		0.03	2023-12-04
2022	8030	Fengyinhe Holdings Limited:O	23,809	7,619		0.03	2023-03-21
2023	6808	SUN ART RETAIL GROUP LIMITED:O	2,671,596	3,766,950		0.03	2024-04-16
2024	2457	Buyang International Holding Inc:O	280,000	70,000		0.03	2024-01-24
2025	8540	Victory Securities (Holdings) Company Limited:O	58,000	216,920		0.03	2024-04-15
2026	0993	XinKong International Capital Holdings Limited:O	2,429,462	119,044		0.03	2024-03-22
2027	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,083	55,825	*	0.03	2022-08-23
2028	6078	Hygeia Healthcare Holdings Co., Limited:O	176,000	5,104,000		0.03	2024-04-12
2029	1712	DRAGON MINING LIMITED:O	44,000	83,600		0.03	2024-04-11
2030	3737	Zhongzhi Pharmaceutical Holdings Limited:O	235,000	291,400		0.03	2024-01-30
2031	2209	YesAsia Holdings Limited:O	108,000	85,320		0.03	2024-03-27
2032	2608	Sunshine 100 China Holdings Ltd:O	692,000	15,224		0.03	2024-04-05
2033	6806	Shenwan Hongyuan Group Co., Ltd.:H	676,800	940,752		0.03	2024-01-05
2034	1003	Huanxi Media Group Limited:O	986,944	552,689		0.03	2024-04-16
2035	1073	Da Yu Financial Holdings Limited:O	614,700	55,323		0.03	2024-03-14
2036	1682	Hang Pin Living Technology Company Limited:O	212,000	12,720		0.03	2024-02-20
2037	0636	KLN Logistics Group Limited (BM):O	486,817	3,860,459		0.03	2024-04-03
2038	9963	Transtech Optelecom Science Holdings Limited:O	70,000	21,000		0.03	2023-07-21
2039	0970	New Sparkle Roll International Group Limited:O	105,875	137,638	*	0.03	2024-03-22
2040	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	831,600		0.03	2024-03-27
2041	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	25,440		0.03	2021-11-09
2042	0535	Gemdale Properties and Investment Corporation Limited:O	4,417,340	1,091,083		0.03	2024-04-03
2043	1164	CGN Mining Company Limited:O	2,020,000	3,898,600		0.03	2024-04-15
2044	0413	South China Holdings Company Limited:O	3,513,214	165,121		0.03	2023-06-15
2045	2002	China Sunshine Paper Holdings Company Limited:O	299,500	521,130		0.03	2024-04-11
2046	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	425,000	4,964,000		0.03	2024-04-12
2047	1425	Justin Allen Holdings Limited:O	325,000	217,750		0.03	2023-08-28
2048	1730	LHN LIMITED:O	106,000	200,340		0.03	2023-07-13
2049	8195	Legendary Education Group Limited:O	108,664	177,122		0.03	2023-09-11
2050	0383	Tian An Medicare Limited (BM):O	281,270	188,451		0.03	2023-11-30
2051	8622	Huakang Biomedical Holdings Company Limited:O	120,000	12,000		0.03	2023-05-08
2052	2171	CARsgen Therapeutics Holdings Limited:O	147,000	660,030		0.03	2024-03-15
2053	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	31,200		0.03	2024-04-02
2054	1999	Man Wah Holdings Limited:O	990,000	5,177,700		0.03	2024-04-17
2055	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	80,960		0.03	2024-03-27
2056	2540	Lesi Group Limited:O	127,500	457,725		0.03	2024-04-17
2057	0063	China Asia Valley Group Limited:O	711,089	81,775		0.03	2023-05-15
2058	1683	Hope Life International Holdings Limited:O	392,000	24,696		0.03	2024-01-18
2059	0098	Xingfa Aluminium Holdings Limited:O	105,000	796,950		0.02	2024-03-21
2060	3683	Great Harvest Maeta Holdings Limited:O	237,500	58,188		0.02	2024-03-19
2061	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,872,000	617,760		0.02	2023-03-30
2062	0328	ALCO HOLDINGS LIMITED (BM):O	23,750	175,275		0.02	2024-03-22
2063	1030	SEAZEN GROUP LIMITED:O	1,754,060	1,648,816		0.02	2024-04-17
2064	3958	Orient Securities Company Limited:H	254,000	739,140		0.02	2024-04-16
2065	8187	Jimu Group Limited:O	26,750	32,100		0.02	2024-03-28
2066	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	935,517	3,152,692		0.02	2024-04-09
2067	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,760	402,220		0.02	2023-12-28
2068	1530	3SBio Inc.:O	595,500	3,322,890		0.02	2024-04-17
2069	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	52,452		0.02	2022-02-25
2070	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	42,840		0.02	2022-12-15
2071	2019	Dexin China Holdings Company Limited:O	716,000	38,664	*	0.02	2023-11-27
2072	1303	Huili Resources (Group) Limited:O	467,378	193,962		0.02	2022-09-15
2073	8502	Ocean Line Port Development Limited:O	192,000	57,600		0.02	2024-03-12
2074	6118	Austar Lifesciences Limited:O	123,000	126,690		0.02	2024-03-04
2075	3668	YANCOAL AUSTRALIA LTD:O	316,300	9,235,960		0.02	2024-04-12
2076	1739	Qeeka Home (Cayman) Inc.:O	274,000	91,790		0.02	2024-02-29
2077	1216	ZHONGYUAN BANK CO., LTD.:H	1,661,000	465,080		0.02	2023-07-25
2078	1702	Dongguang Chemical Limited:O	148,000	296,000		0.02	2023-05-03
2079	6818	China Everbright Bank Company Limited:H	3,017,000	6,818,420		0.02	2024-04-10
2080	1569	Minsheng Education Group Company Limited:O	1,000,000	238,000		0.02	2024-04-15
2081	1765	XJ International Holdings Co., Ltd.:O	1,948,000	434,404		0.02	2024-04-05
2082	0458	TRISTATE HOLDINGS LIMITED:O	64,000	168,960		0.02	2018-02-22
2083	1600	Tian Lun Gas Holdings Limited:O	231,000	1,083,390		0.02	2024-04-02
2084	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	133,700	971,999	*	0.02	2023-03-10
2085	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	296,500	883,570		0.02	2024-04-15
2086	9958	LITIAN PICTURES HOLDINGS LIMITED:O	70,000	230,300		0.02	2024-03-11
2087	2001	China New Higher Education Group Limited:O	362,000	854,320		0.02	2024-04-09
2088	0641	CHTC Fong's International Company Limited:O	256,000	67,840		0.02	2024-02-26
2089	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	161,000		0.02	2022-09-13
2090	1710	Trio Industrial Electronics Group Limited:O	232,000	51,736		0.02	2024-01-15
2091	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,004,000	1,024,080		0.02	2024-03-04
2092	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	103,040		0.02	2019-01-03
2093	1667	Dimmi Life Holdings Limited:O	220,000	66,000		0.02	2022-05-10
2094	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	516,000	1,243,560		0.02	2024-04-09
2095	3306	JNBY Design Limited:O	118,000	1,652,000		0.02	2024-04-11
2096	1929	Chow Tai Fook Jewellery Group Limited:O	2,270,216	23,383,225		0.02	2024-04-17
2097	8196	Futian Holdings Limited:O	68,000	24,820		0.02	2023-03-16
2098	2130	CN Logistics International Holdings Limited (KY):O	68,000	318,240		0.02	2024-04-03
2099	2516	FAR International Holdings Group Company Limited:O	176,000	73,040		0.02	2024-04-16
2100	1615	AB Builders Group Limited:O	135,000	37,800		0.02	2022-05-31
2101	1790	TIL Enviro Limited:O	225,000	126,000		0.02	2021-08-17
2102	3899	CIMC Enric Holdings Limited:O	456,000	3,524,880		0.02	2024-04-16
2103	3650	Keep Inc.:O	118,000	667,880		0.02	2024-04-17
2104	6833	Sinco Pharmaceuticals Holdings Limited:O	456,000	114,000		0.02	2023-11-15
2105	1127	Lion Rock Group Limited:O	171,120	222,456		0.02	2023-04-06
2106	1308	SITC International Holdings Company Limited:O	595,000	9,067,800		0.02	2024-04-17
2107	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	700,400		0.02	2022-08-22
2108	8371	Taste•Gourmet Group Limited:O	84,000	119,280		0.02	2024-02-26
2109	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	534,000	44,322		0.02	2023-04-19
2110	1890	China Kepei Education Group Limited:O	442,000	636,480		0.02	2024-02-07
2111	1592	Anchorstone Holdings Limited:O	470,000	18,800		0.02	2023-11-02
2112	0816	Jinmao Property Services Co., Limited:O	197,982	411,803		0.02	2024-04-10
2113	2293	Bamboos Health Care Holdings Limited:O	88,000	56,320		0.02	2023-06-30
2114	1992	Fosun Tourism Group:O	271,000	880,750		0.02	2024-04-10
2115	1277	Kinetic Development Group Limited:O	1,830,000	1,738,500		0.02	2024-04-11
2116	2521	Shenghui Cleanness Group Holdings Limited:O	352,500	79,313		0.02	2024-04-02
2117	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,900	125,430		0.02	2023-05-02
2118	9995	RemeGen Co., Ltd.:H	41,000	1,111,100		0.02	2024-04-16
2119	1597	China Nature Energy Technology Holdings Limited:O	54,000	292,140		0.02	2024-04-17
2120	2497	Fujing Holdings Co., Limited:O	108,000	109,080		0.02	2024-04-16
2121	3882	SKY LIGHT HOLDINGS LIMITED:O	216,000	285,120		0.02	2024-04-16
2122	1831	ShiFang Holding Limited:O	230,000	19,780		0.02	2024-04-16
2123	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	35,840		0.02	2023-12-04
2124	0606	SCE Intelligent Commercial Management Holdings Limited:O	412,000	148,320		0.02	2023-12-14
2125	2618	JD Logistics, Inc.:O	1,406,500	10,619,075		0.02	2024-04-12
2126	0433	North Mining Shares Company Limited:O	2,651,156	164,372		0.02	2024-04-10
2127	1426	Spring Real Estate Investment Trust:Unit	306,000	553,860		0.02	2024-04-12
2128	1692	Town Ray Holdings Limited:O	76,000	212,800		0.02	2024-03-21
2129	6999	Leading Holdings Group Limited:O	217,000	28,861		0.02	2023-09-19
2130	83188	ChinaAMC CSI 300 Index ETF:Unit	78,600	2,832,744		0.02	2024-04-12
2131	6182	Twintek Investment Holdings Limited:O	168,000	26,040		0.02	2022-06-02
2132	0921	Hisense Home Appliances Group Co., Ltd.:H	96,000	2,755,200		0.02	2024-04-17
2133	1947	Meihao Medical Group Co., Ltd:O	125,000	44,375		0.02	2023-03-02
2134	1406	Clarity Medical Group Holding Limited:O	110,000	60,500		0.02	2024-04-09
2135	8320	Allied Sustainability and Environmental Consultants Group Limited:O	145,000	12,905		0.02	2023-08-10
2136	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	108,454		0.02	2021-03-23
2137	0960	Longfor Group Holdings Limited:O	1,390,631	12,793,805		0.02	2024-04-17
2138	0329	OCI International Holdings Limited:O	308,030	203,300		0.02	2024-01-26
2139	8657	True Partner Capital Holding Limited:O	82,000	36,900		0.02	2022-05-23
2140	1801	Innovent Biologics, Inc.:O	332,500	11,404,750		0.02	2024-04-17
2141	6186	China Feihe Limited:O	1,856,000	7,646,720		0.02	2024-04-15
2142	2840	SPDR Gold Trust:Unit	58,785	101,580,480		0.02	2024-04-17
2143	2020	ANTA Sports Products Limited:O	578,992	47,245,747		0.02	2024-04-17
2144	0926	Besunyen Holdings Company Limited:O	24,925	96,211		0.02	2024-01-24
2145	9885	YSB Inc.:O	130,600	1,052,636		0.02	2024-04-08
2146	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	106,480		0.02	2024-03-27
2147	1738	Feishang Anthracite Resources Limited:O	280,000	43,400		0.02	2024-03-01
2148	1361	361 Degrees International Limited:O	418,000	1,818,300		0.02	2024-03-14
2149	1747	Home Control International Limited:O	102,000	34,170		0.02	2023-06-15
2150	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,022,908	593,287		0.02	2024-04-11
2151	8035	Janco Holdings Limited:O	120,000	12,840		0.02	2022-01-27
2152	1284	New Media Lab Limited:O	120,000	31,200		0.02	2023-11-30
2153	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	268,800		0.02	2024-04-03
2154	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	16,408		0.02	2020-11-24
2155	6820	FriendTimes Inc.:O	430,000	378,400		0.02	2024-03-12
2156	0867	China Medical System Holdings Limited:O	482,887	3,404,353		0.02	2024-04-15
2157	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	87,000		0.02	2020-02-12
2158	0117	Tianli Holdings Group Limited:O	146,100	39,447		0.02	2023-02-07
2159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,150,000	58,050	*	0.02	2023-04-24
2160	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,500	294,500		0.02	2024-04-17
2161	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	185,000	155,400		0.02	2024-03-08
2162	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,500,100	77,503		0.02	2023-11-24
2163	1210	Christine International Holdings Limited:O	234,000	13,338	*	0.02	2023-03-28
2164	8501	Sanbase Corporation Limited:O	38,575	15,430		0.02	2024-04-15
2165	0168	TSINGTAO BREWERY COMPANY LIMITED:H	126,000	6,482,700		0.02	2024-04-17
2166	0905	Walnut Capital Limited:O	134,000	36,850		0.02	2023-07-04
2167	1109	CHINA RESOURCES LAND LIMITED:O	1,359,902	31,481,731		0.02	2024-04-17
2168	6600	SciClone Pharmaceuticals (Holdings) Limited:O	119,495	2,155,690		0.02	2024-04-17
2169	1209	China Resources Mixc Lifestyle Services Limited:O	434,203	11,245,858		0.02	2024-04-15
2170	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,123,000	2,459,370		0.02	2024-03-27
2171	2162	Keymed Biosciences Inc.:O	53,000	1,576,750		0.02	2024-01-22
2172	1268	China MeiDong Auto Holdings Limited:O	254,000	660,400		0.02	2024-04-17
2173	0185	Zensun Enterprises Limited:O	360,602	118,999	*	0.02	2024-04-03
2174	1650	Hygieia Group Limited (KY):O	376,000	34,968		0.02	2023-08-22
2175	8495	1957 & Co. (Hospitality) Limited:O	72,000	15,840		0.02	2022-08-17
2176	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2023-10-03
2177	1146	Huicheng International Holdings Limited:O	644,000	61,180		0.02	2023-10-18
2178	8619	NIU Holdings Limited:O	230,000	33,580		0.02	2023-12-05
2179	2330	China Uptown Group Company Limited:O	56,800	21,016		0.02	2024-04-02
2180	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,423	172,536		0.02	2024-04-05
2181	1513	Livzon Pharmaceutical Group Inc.:H	56,914	1,454,153		0.02	2024-04-08
2182	2033	Time Watch Investments Limited:O	378,000	136,080		0.02	2023-07-19
2183	8027	KPM Holding Limited:O	43,400	7,855		0.02	2023-11-21
2184	1996	Redsun Properties Group Limited:O	608,000	30,400		0.02	2024-02-28
2185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,600	6,155		0.02	2024-03-22
2186	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,000	890,400		0.02	2022-10-17
2187	1578	BANK OF TIANJIN CO., LTD.:H	320,000	582,400		0.02	2024-03-25
2188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	71,800	3,421,270		0.02	2024-04-17
2189	2011	Gilston Group Limited:O	104,000	208,000		0.02	2024-01-25
2190	3718	Beijing Enterprises Urban Resources Group Limited:O	640,000	307,200		0.02	2023-12-14
2191	2503	Zhongshen Jianye Holding Limited:O	92,000	68,080		0.02	2024-04-10
2192	8340	Zijing International Financial Holdings Limited:O	16,000	2,992		0.02	2024-03-01
2193	2313	Shenzhou International Group Holdings Limited:O	268,015	18,707,447		0.02	2024-04-17
2194	3990	Midea Real Estate Holding Limited:O	255,740	930,894		0.02	2024-04-15
2195	0556	Pan Asia Environmental Protection Group Limited:O	176,000	58,960		0.02	2024-03-26
2196	1846	EuroEyes International Eye Clinic Limited:O	59,000	269,040		0.02	2024-04-10
2197	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	98,000	75,460		0.02	2023-11-28
2198	1822	China Wood International Holding Co., Limited:O	604,050	39,263		0.02	2024-04-16
2199	2302	CNNC International Limited:O	86,000	154,800		0.02	2024-02-07
2200	8403	Dowway Holdings Limited:O	21,000	11,760		0.02	2022-10-12
2201	2150	Nayuki Holdings Limited:O	298,000	712,220		0.02	2024-04-09
2202	2440	MemeStrategy, Inc.:O	39,000	43,680		0.02	2023-09-07
2203	1561	Pan Asia Data Holdings Inc.:O	184,000	29,072		0.02	2023-10-26
2204	1499	OKG Technology Holdings Limited:O	920,000	239,200		0.02	2024-03-19
2205	2772	Zhongliang Holdings Group Company Limited:O	613,500	110,430		0.02	2024-04-17
2206	1085	HENGXIN TECHNOLOGY LTD.:O	66,000	79,200		0.02	2024-02-26
2207	9669	Beisen Holding Limited:O	122,000	488,000		0.02	2024-04-15
2208	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	18,300		0.02	2019-01-24
2209	3698	Huishang Bank Corporation Limited:H	575,800	1,353,130		0.02	2024-02-26
2210	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	3,380		0.02	2022-10-11
2211	0093	Zero Fintech Group Limited (BM):O	438,000	262,800		0.02	2023-09-22
2212	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	156,800	581,728		0.02	2023-11-09
2213	9686	Xikang Cloud Hospital Holdings Inc.:O	138,000	122,820		0.02	2023-10-20
2214	8176	SuperRobotics Holdings Limited (BM):O	99,550	36,834		0.02	2022-03-04
2215	1332	Touyun Biotech Group Limited:O	459,809	108,975		0.02	2024-03-20
2216	1223	SYMPHONY HOLDINGS LIMITED (BM):O	481,938	385,550		0.02	2023-03-08
2217	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,300	826,360		0.02	2023-03-16
2218	0720	AUTO ITALIA HOLDINGS LIMITED:O	853,908	121,255		0.02	2022-09-19
2219	1387	China Dili Group:O	1,434,700	946,902	*	0.02	2023-11-17
2220	1532	China Partytime Culture Holdings Limited:O	237,000	19,671		0.02	2023-03-20
2221	1582	CR Construction Group Holdings Limited:O	80,000	34,800		0.02	2024-04-17
2222	1746	Man Shun Group (Holdings) Limited:O	160,000	21,600		0.02	2022-01-25
2223	8370	Zhi Sheng Group Holdings Limited:O	14,400	6,048		0.02	2024-03-06
2224	1756	China Science and Education Industry Group Limited (KY):O	190,000	131,100		0.02	2023-11-24
2225	1665	Pentamaster International Limited:O	378,000	291,060		0.02	2023-04-28
2226	2678	Texhong International Group Limited:O	144,500	604,010		0.02	2023-11-22
2227	1450	Be Friends Holding Limited:O	218,000	309,560		0.02	2023-11-02
2228	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	30,240		0.02	2022-10-03
2229	1559	Kwan On Holdings Limited:O	290,000	49,010		0.02	2024-03-13
2230	1107	MODERN LAND (CHINA) CO., LIMITED:O	427,200	8,971	*	0.02	2024-02-01
2231	9858	China Youran Dairy Group Limited:O	573,000	699,060		0.02	2024-04-03
2232	1557	K. H. Group Holdings Limited:O	72,000	38,160		0.02	2021-11-24
2233	6689	Chongqing Hongjiu Fruit Co., Limited:H	170,100	295,974	*	0.01	2024-03-22
2234	6836	Amrita Global Development Limited:O	148,000	473,600	*	0.01	2023-11-22
2235	0691	China Shanshui Cement Group Limited:O	650,000	500,500		0.01	2024-04-03
2236	2148	Vesync Co., Ltd:O	171,000	829,350		0.01	2024-03-28
2237	0952	Quam Plus International Financial Limited:O	912,446	209,863		0.01	2023-08-29
2238	0369	Wing Tai Properties Limited:O	199,336	436,546		0.01	2021-07-05
2239	1244	3D Medicines Inc.:O	37,500	203,625		0.01	2024-03-01
2240	2688	ENN Energy Holdings Limited:O	163,218	10,143,999		0.01	2024-04-17
2241	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	797,000	13,118,620		0.01	2024-04-17
2242	2096	Simcere Pharmaceutical Group Limited:O	372,000	1,915,800		0.01	2024-04-09
2243	1775	BExcellent Group Holdings Limited:O	72,000	13,608		0.01	2024-03-06
2244	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,400		0.01	2022-04-07
2245	0936	Kaisa Capital Investment Holdings Limited:O	150,000	29,850		0.01	2022-01-20
2246	3316	Binjiang Service Group Co. Ltd.:O	39,000	639,600		0.01	2024-04-12
2247	0938	MAN SANG INTERNATIONAL LIMITED:O	91,200	81,168		0.01	2023-03-13
2248	1312	Kontafarma China Holdings Limited:O	786,000	26,724		0.01	2023-12-18
2249	2155	Morimatsu International Holdings Company Limited:O	167,000	709,750		0.01	2024-04-05
2250	8547	Pacific Legend Group Limited:O	32,000	6,720	*	0.01	2023-10-10
2251	1542	Taizhou Water Group Co., Ltd.:H	7,000	18,620		0.01	2020-07-27
2252	2660	Zengame Technology Holding Limited:O	144,000	465,120		0.01	2024-04-03
2253	2500	Venus Medtech (Hangzhou) Inc.:H	61,500	345,630	*	0.01	2024-03-08
2254	1568	SUNDART HOLDINGS LIMITED:O	300,000	103,500		0.01	2024-04-11
2255	1952	Everest Medicines Limited:O	45,000	1,041,750		0.01	2024-04-16
2256	2416	Edianyun Limited:O	79,500	235,320		0.01	2024-04-17
2257	8021	WLS HOLDINGS LIMITED (BM):O	1,966,696	45,234		0.01	2024-01-19
2258	8213	StarGlory Holdings Company Limited:O	71,262	32,068		0.01	2024-04-05
2259	1196	Realord Group Holdings Limited:O	196,001	1,072,125		0.01	2023-08-04
2260	0856	VSTECS Holdings Limited:O	194,400	911,736		0.01	2024-04-08
2261	1836	Stella International Holdings Limited:O	108,000	1,505,520		0.01	2024-04-12
2262	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2024-03-18
2263	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,800	3,268,360		0.01	2024-04-17
2264	2039	China International Marine Containers (Group) Co., Ltd.:H	408,730	2,901,983		0.01	2024-04-17
2265	8117	China Primary Energy Holdings Limited:O	135,046	5,942		0.01	2024-02-29
2266	2779	China Xinhua Education Group Limited:O	211,000	143,480		0.01	2024-04-12
2267	2227	Solis Holdings Limited (KY):O	120,000	12,360		0.01	2024-03-15
2268	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	735,552	6,097,726		0.01	2024-04-02
2269	1253	China Greenland Broad Greenstate Group Company Limited:O	760,000	45,600	*	0.01	2024-02-27
2270	0587	China Conch Environment Protection Holdings Limited:O	238,000	176,120		0.01	2024-04-16
2271	1489	GC Construction Holdings Limited:O	130,000	65,000		0.01	2024-03-06
2272	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	26,220		0.01	2024-03-15
2273	1585	Yadea Group Holdings Ltd.:O	394,000	5,043,200		0.01	2024-03-27
2274	2668	PAK TAK INTERNATIONAL LIMITED:O	600,000	225,000		0.01	2024-04-11
2275	2309	ZO Future Group:O	104,308	355,690		0.01	2024-02-05
2276	1972	SWIRE PROPERTIES LIMITED:O	747,761	11,201,460		0.01	2024-04-10
2277	8337	Directel Holdings Limited:O	23,500	3,055		0.01	2023-04-13
2278	1773	Tianli International Holdings Limited:O	273,000	1,127,490		0.01	2024-04-12
2279	6133	Vital Innovations Holdings Limited:O	107,000	24,503	*	0.01	2024-01-09
2280	8333	Astrum Financial Holdings Limited:O	12,000	6,000		0.01	2022-12-22
2281	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	21,200		0.01	2022-08-23
2282	1935	JH Educational Technology INC.:O	200,000	136,000		0.01	2023-12-12
2283	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	106,400		0.01	2021-01-05
2284	2520	Shanxi Installation Group Co., Ltd.:H	46,000	88,780		0.01	2024-02-08
2285	0854	Willas-Array Electronics (Holdings) Limited:O	10,700	33,277		0.01	2024-02-19
2286	0021	Great China Holdings (Hong Kong) Limited:O	484,146	69,233		0.01	2024-04-02
2287	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-06-28
2288	8413	Asia Grocery Distribution Limited:O	140,000	20,300		0.01	2024-03-13
2289	2376	Lushang Life Services Co., Ltd.:H	4,000	6,680		0.01	2022-08-02
2290	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	114,200	1,342,992		0.01	2024-04-17
2291	0583	Great Wall Pan Asia Holdings Limited:O	187,307	56,192		0.01	2023-10-25
2292	2487	Cutia Therapeutics:O	36,400	243,880		0.01	2024-04-09
2293	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,200	333,060		0.01	2023-10-03
2294	8093	Web3 Meta Limited:O	80,000	10,000		0.01	2023-09-05
2295	3900	Greentown China Holdings Limited:O	293,500	1,523,265		0.01	2024-04-17
2296	3072	Nikko AM Global Internet ETF:Unit	100	12,485		0.01	2021-08-16
2297	2232	Crystal International Group Limited:O	325,000	1,153,750		0.01	2024-03-21
2298	2117	Datang Group Holdings Limited:O	154,000	77,000	*	0.01	2023-03-20
2299	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,944,000	349,920		0.01	2024-01-30
2300	1477	Ocumension Therapeutics:O	78,000	460,200		0.01	2024-03-14
2301	1839	CIMC Vehicles (Group) Co., Ltd.:H	63,000	464,940		0.01	2024-04-15
2302	8375	Data Union Capital International Holdings Group Limited:O	32,000	5,440		0.01	2022-08-17
2303	2869	Greentown Service Group Co. Ltd.:O	354,000	1,122,180		0.01	2024-04-11
2304	1028	C.banner International Holdings Limited:O	228,000	54,720		0.01	2024-03-11
2305	3628	RENHENG Enterprise Holdings Limited:O	88,000	12,144		0.01	2023-03-22
2306	2255	Haichang Ocean Park Holdings Ltd.:O	888,000	639,360		0.01	2024-03-21
2307	8368	Creative China Holdings Limited:O	63,200	54,984		0.01	2024-02-26
2308	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	203,000	450,660		0.01	2024-03-11
2309	6858	Honma Golf Limited:O	65,000	214,500		0.01	2023-02-01
2310	0618	Peking University Resources (Holdings) Company Limited:O	1,108,000	94,180		0.01	2024-04-09
2311	2486	Plus Group Holdings Inc.:O	13,000	30,420		0.01	2024-04-05
2312	0668	Doyen International Holdings Limited:O	136,000	10,064		0.01	2021-09-03
2313	0527	China Ruifeng Renewable Energy Holdings Limited:O	175,620	43,729	*	0.01	2023-08-28
2314	1526	Rici Healthcare Holdings Limited:O	168,000	184,800		0.01	2021-09-01
2315	2177	UNQ HOLDINGS LIMITED:O	17,400	19,140		0.01	2023-08-15
2316	8521	WebX International Holdings Company Limited:O	60,000	17,700		0.01	2023-08-03
2317	2422	Rego Interactive Co., Ltd:O	156,000	62,400		0.01	2024-01-19
2318	0151	Want Want China Holdings Limited:O	1,225,457	5,404,265		0.01	2024-04-17
2319	1008	Litu Holdings Limited (KY):O	162,129	21,401		0.01	2021-12-08
2320	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	46,740		0.01	2021-05-11
2321	6855	Ascentage Pharma Group International:O	29,900	504,114		0.01	2024-04-12
2322	0467	United Energy Group Limited:O	2,652,100	1,538,218		0.01	2024-04-15
2323	8031	ETS Group Limited (KY):O	30,000	5,670		0.01	2023-09-06
2324	6909	BetterLife Holding Limited:O	63,000	28,350		0.01	2022-11-23
2325	6805	Kimou Environmental Holding Limited (KY):O	112,000	133,280		0.01	2023-09-19
2326	0159	Brockman Mining Limited:O	935,840	94,520		0.01	2023-10-31
2327	6110	Topsports International Holdings Limited:O	623,000	3,158,610		0.01	2024-04-15
2328	9996	Peijia Medical Limited:O	68,000	248,880	*	0.01	2023-08-21
2329	2535	WK Group (Holdings) Limited:O	200,000	120,000		0.01	2024-04-15
2330	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	169,200	11,387,160		0.01	2024-04-16
2331	2329	Glory Health Industry Limited:O	441,000	14,112		0.01	2024-02-27
2332	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,500	28,860		0.01	2024-04-16
2333	6822	King's Flair International (Holdings) Limited:O	68,000	31,280		0.01	2022-01-14
2334	8418	Optima Automobile Group Holdings Limited:O	82,000	57,400		0.01	2023-12-28
2335	8613	Oriental Payment Group Holdings Limited:O	182,618	26,845		0.01	2023-08-14
2336	1703	Welife Technology Limited (KY):O	110,000	5,280	*	0.01	2023-11-03
2337	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	58,800	787,920		0.01	2024-04-16
2338	6616	Global New Material International Holdings Limited:O	117,000	441,090		0.01	2023-11-27
2339	6169	China YuHua Education Corporation Limited:O	334,000	220,440		0.01	2024-04-12
2340	1378	China Hongqiao Group Limited:O	876,600	8,730,936		0.01	2024-04-17
2341	0069	SHANGRI-LA ASIA LIMITED:O	330,000	1,755,600		0.01	2024-04-11
2342	0311	LUEN THAI HOLDINGS LIMITED:O	95,000	18,050		0.01	2023-08-15
2343	2292	THING ON ENTERPRISE LIMITED:O	66,000	49,500		0.01	2019-10-08
2344	0245	China Vered Financial Holding Corporation Limited:O	3,171,660	234,703		0.01	2024-04-12
2345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	167,050	17,272,970		0.01	2024-04-17
2346	2136	Lifestyle China Group Limited:O	133,000	87,780		0.01	2023-02-17
2347	6669	Acotec Scientific Holdings Limited:O	28,378	181,619		0.01	2023-09-20
2348	0667	China East Education Holdings Limited:O	197,000	449,160		0.01	2024-04-12
2349	1121	Golden Solar New Energy Technology Holdings Limited:O	162,000	722,520		0.01	2024-03-15
2350	0586	China Conch Venture Holdings Limited:O	161,000	856,520		0.01	2024-04-17
2351	8173	Hephaestus Holdings Limited:O	19,086	8,684		0.01	2023-06-29
2352	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,220		0.01	2023-12-15
2353	1907	China Risun Group Limited (KY):O	389,000	1,170,890		0.01	2024-04-15
2354	6816	Prosper Construction Holdings Limited:O	70,000	6,930		0.01	2022-03-22
2355	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	49,100	210,639		0.01	2024-04-16
2356	9992	POP MART INTERNATIONAL GROUP LIMITED:O	116,600	3,562,130		0.01	2024-04-17
2357	1412	Q P Group Holdings Limited:O	46,000	54,740		0.01	2023-02-01
2358	8162	Loco Hong Kong Holdings Limited:O	70,000	13,160	*	0.01	2022-11-28
2359	9616	Neutech Group Limited:O	53,600	166,696		0.01	2024-04-17
2360	8267	Linekong Interactive Group Co., Ltd.:O	30,500	21,045		0.01	2024-04-10
2361	3060	CICC Carbon Futures ETF:Unit	100	5,982		0.01	2022-12-01
2362	1321	China New City Group Limited:O	164,000	127,920		0.01	2023-02-01
2363	8353	ANACLE SYSTEMS LIMITED:O	33,000	12,870		0.01	2018-08-24
2364	1876	Budweiser Brewing Company APAC Limited:O	1,078,109	10,651,717		0.01	2024-04-17
2365	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	52,460		0.01	2021-07-22
2366	0186	Nimble Holdings Company Limited:O	440,000	114,400		0.01	2019-11-08
2367	1401	Future Machine Limited:O	80,000	220,000		0.01	2023-08-29
2368	1943	King's Stone Holdings Group Limited:O	80,000	61,600		0.01	2023-12-01
2369	1400	Moody Technology Holdings Limited:O	286,400	31,504		0.01	2024-04-02
2370	0425	Minth Group Limited:O	92,000	1,172,080		0.01	2024-03-26
2371	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	209,880		0.01	2018-12-11
2372	0627	Japan Kyosei Group Company Limited:O	111,649	173,056		0.01	2024-03-22
2373	2442	Easy Smart Group Holdings Limited:O	32,000	62,400		0.01	2024-04-12
2374	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	24,000		0.01	2024-03-26
2375	2199	Regina Miracle International (Holdings) Limited:O	94,000	211,500		0.01	2023-10-10
2376	1709	DL Holdings Group Limited (KY):O	116,068	490,968		0.01	2024-03-12
2377	0945	MANULIFE FINANCIAL CORPORATION:O	137,276	24,366,490		0.01	2024-04-15
2378	8313	ZACD GROUP LTD.:O	150,000	4,500		0.01	2022-02-17
2379	2216	Broncus Holding Corporation:O	39,500	20,145		0.01	2024-01-25
2380	2846	iShares Core CSI 300 Index ETF:Unit	11,000	278,300		0.01	2024-03-14
2381	9633	Nongfu Spring Co., Ltd:H	374,050	15,897,125		0.01	2024-04-15
2382	6979	ZJLD Group Inc:O	251,600	2,513,484		0.01	2024-04-12
2383	3395	JX ENERGY LTD.:O	36,000	9,000	*	0.01	2024-03-20
2384	1193	China Resources Gas Group Limited:O	168,100	3,975,565		0.01	2024-04-17
2385	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	451,500	2,149,140		0.01	2024-04-09
2386	0290	GoFintech Quantum Innovation Limited:O	448,800	208,692		0.01	2024-04-05
2387	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	44,000		0.01	2023-09-07
2388	3939	Wanguo Gold Group Limited:O	58,000	561,440		0.01	2024-04-10
2389	1231	Newton Resources Ltd:O	280,000	128,800		0.01	2023-08-30
2390	8509	Wine's Link International Holdings Limited:O	28,000	12,740		0.01	2023-12-05
2391	1285	Jiashili Group Limited:O	29,000	40,600		0.01	2023-12-19
2392	1910	Samsonite Group S.A.:O	101,700	2,730,645		0.01	2024-04-16
2393	1860	Mobvista Inc.:O	110,000	290,400		0.01	2023-08-30
2394	1896	Maoyan Entertainment:O	79,800	750,120		0.01	2024-04-17
2395	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	78,000	10,140		0.01	2024-02-15
2396	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-04-11
2397	2501	Maiyue Technology Limited:O	34,000	34,340		0.01	2024-02-26
2398	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	65,423	68,694		0.01	2024-03-25
2399	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	9,610	*	0.01	2023-12-08
2400	2192	Medlive Technology Co., Ltd.:O	49,000	360,640		0.01	2024-04-12
2401	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,600	1,581,264		0.01	2023-12-07
2402	1875	BioDlink International Company Limited:O	51,200	77,312		0.01	2024-02-21
2403	1005	MATRIX HOLDINGS LIMITED:O	50,002	39,502	*	0.01	2019-01-18
2404	6929	OrbusNeich Medical Group Holdings Limited:O	53,500	197,415		0.01	2024-04-17
2405	1417	Riverine China Holdings Limited:O	26,000	6,240		0.01	2023-09-06
2406	1204	BoardWare Intelligence Technology Limited:O	32,000	107,200		0.01	2023-12-06
2407	3363	Zhengye International Holdings Company Limited:O	32,000	15,360		0.01	2022-04-26
2408	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,805,650	*	0.01	2024-04-02
2409	8098	CL Group (Holdings) Limited:O	140,000	8,260		0.01	2022-06-27
2410	2167	TI Cloud Inc.:O	11,000	24,090		0.01	2024-04-12
2411	8270	China CBM Group Company Limited:O	24,625	12,313		0.01	2023-06-29
2412	83081	Value Gold ETF:Unit	2,400	125,856		0.01	2023-12-19
2413	1125	LAI FUNG HOLDINGS LIMITED:O	20,640	29,309		0.01	2024-03-14
2414	0650	Productive Technologies Company Limited (BM):O	461,000	149,825		0.01	2024-04-12
2415	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	190,000		0.01	2023-12-21
2416	1571	Xin Point Holdings Limited:O	61,000	195,810		0.01	2024-04-05
2417	0377	China Huajun Group Limited:O	3,720	3,385		0.01	2023-11-10
2418	2536	Palasino Holdings Limited:O	48,000	252,480		0.01	2024-04-17
2419	6838	WINOX HOLDINGS LIMITED:O	36,000	26,280		0.01	2021-06-21
2420	2299	Billion Industrial Holdings Limited:O	127,000	558,800		0.01	2022-09-19
2421	3611	Huafang Group Inc.:O	59,000	135,700	*	0.01	2023-03-29
2422	2169	Canggang Railway Limited:O	234,000	245,700		0.01	2024-04-05
2423	83147	CSOP SZSE ChiNext ETF:Unit	2,200	13,706		0.01	2022-01-07
2424	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	38,860		0.01	2023-02-22
2425	9886	Dingdang Health Technology Group Ltd.:O	76,500	79,560		0.01	2024-03-20
2426	9919	Activation Group Holdings Limited (KY):O	42,000	53,340		0.01	2024-04-16
2427	8456	Mansion International Holdings Limited:O	11,600	1,891		0.01	2022-03-04
2428	0225	Pokfulam Development Company Limited:O	6,000	32,280		0.01	2017-08-30
2429	6660	AIM Vaccine Co., Ltd.:H	26,600	219,982		0.01	2024-04-17
2430	0528	Kingdom Holdings Limited (KY):O	34,000	39,440		0.01	2023-08-31
2431	8206	Shentong Robot Education Group Company Limited:O	102,000	1,836		0.01	2021-11-23
2432	2455	Runhua Living Service Group Holdings Limited:O	16,000	11,200		0.01	2023-11-09
2433	2390	Zhihu Inc.:A	14,300	135,278		0.01	2024-03-21
2434	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	1,862		0.01	2021-09-17
2435	2271	Zhong An Intelligent Living Service Limited:O	26,000	14,560		0.01	2023-07-21
2436	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	26,640		0.01	2024-01-23
2437	8603	Fameglow Holdings Limited:O	40,000	13,200		0.01	2023-11-09
2438	8523	Sheung Moon Holdings Limited:O	20,000	4,100		0.01	2022-04-13
2439	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,280		0.01	2021-01-07
2440	2260	Vanov Holdings Company Limited:O	24,000	44,400		0.00	2024-01-15
2441	6667	Mega Genomics Limited:O	11,600	104,632		0.00	2024-02-16
2442	1608	VPower Group International Holdings Limited:O	324,000	84,240	*	0.00	2024-04-03
2443	0776	Imperium Technology Group Limited (KY):O	15,000	64,200	*	0.00	2023-11-07
2444	3037	CSOP Hang Seng Index ETF:Unit	3,600	59,364		0.00	2024-01-16
2445	2149	BaTeLab Co., Ltd.:H	700	18,165		0.00	2024-03-14
2446	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	54,000	158,220		0.00	2024-03-06
2447	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	126,000	254,520		0.00	2024-03-13
2448	6955	Shandong Boan Biotechnology Co., Ltd.:H	23,000	233,680		0.00	2024-04-12
2449	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	31,050		0.00	2023-10-03
2450	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	37,674		0.00	2023-05-29
2451	2279	Yonghe Medical Group Co., Ltd.:O	23,500	25,850		0.00	2024-03-14
2452	1586	China Leon Inspection Holding Limited:O	24,000	35,760		0.00	2024-01-10
2453	9955	ClouDr Group Limited:O	26,000	62,400		0.00	2024-04-17
2454	1981	Cathay Group Holdings Inc.:O	73,000	64,970		0.00	2024-04-02
2455	1290	China Huirong Financial Holdings Limited:O	48,000	44,160		0.00	2021-07-05
2456	9896	MINISO Group Holding Limited:O	53,800	2,090,130		0.00	2024-04-17
2457	2469	Fenbi Ltd.:O	97,500	418,275		0.00	2024-04-12
2458	1675	AsiaInfo Technologies Limited:O	39,200	268,520		0.00	2024-04-17
2459	9668	CHINA BOHAI BANK CO., LTD.:H	256,500	253,935		0.00	2023-09-04
2460	1993	Asiaray Media Group Limited:O	20,000	17,400		0.00	2024-02-15
2461	1540	Left Field Printing Group Limited:O	20,445	9,405		0.00	2022-07-15
2462	2588	BOC AVIATION LIMITED:O	28,000	1,750,000		0.00	2024-04-16
2463	2181	Mabpharm Limited:O	166,000	70,550		0.00	2023-10-31
2464	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	10,680		0.00	2021-07-26
2465	2489	Persistence Resources Group Ltd:O	80,000	67,200		0.00	2024-04-12
2466	2361	Sinohealth Holdings Limited:O	18,000	97,200		0.00	2022-12-16
2467	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	171,000		0.00	2024-02-21
2468	3931	CALB Group Co., Ltd.:H	24,200	313,632		0.00	2024-03-11
2469	1691	JS Global Lifestyle Company Limited:O	137,000	200,020		0.00	2024-03-22
2470	6093	Hevol Services Group Co. Limited:O	22,000	40,700		0.00	2024-04-09
2471	9666	Jinke Smart Services Group Co., Ltd.:H	24,500	201,145		0.00	2024-01-22
2472	1090	Da Ming International Holdings Limited:O	50,000	62,500		0.00	2023-10-09
2473	2830	CSOP Saudi Arabia ETF:Unit	3,910	333,367		0.00	2024-04-12
2474	0174	Gemini Investments (Holdings) Limited:O	24,000	4,800		0.00	2023-12-29
2475	1483	Net-a-Go Technology Company Limited:O	30,000	34,500		0.00	2021-08-04
2476	8013	ECI Technology Holdings Limited:O	60,000	1,800		0.00	2024-02-26
2477	6663	IWS Group Holdings Limited:O	30,000	9,900		0.00	2024-03-21
2478	3991	Changhong Jiahua Holdings Limited:O	54,000	23,760		0.00	2023-10-18
2479	1066	Shandong Weigao Group Medical Polymer Company Limited:H	167,200	794,200		0.00	2024-04-17
2480	6628	Transcenta Holding Limited:O	16,000	24,800		0.00	2023-10-18
2481	1854	China Wantian Holdings Limited:O	70,000	79,100		0.00	2024-04-08
2482	1298	Yunnan Energy International Co. Limited:O	10,000	11,400		0.00	2019-05-14
2483	9890	Tanwan Inc.:O	19,400	503,430		0.00	2024-04-17
2484	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-04-04
2485	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,460		0.00	2015-07-16
2486	2801	iShares Core MSCI China Index ETF:Unit	19,230	328,833		0.00	2024-03-14
2487	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,700	20,292		0.00	2023-06-02
2488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	28,080		0.00	2023-08-24
2489	9956	ANE (CAYMAN) INC.:O	41,000	198,030		0.00	2023-09-05
2490	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	30,000		0.00	2020-11-27
2491	8316	China Hongbao Holdings Limited:O	30,000	3,660		0.00	2023-12-29
2492	9898	Weibo Corporation:A	5,140	313,026		0.00	2024-04-15
2493	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	13,050		0.00	2022-04-25
2494	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	25,720		0.00	2022-06-20
2495	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	137,600		0.00	2023-07-05
2496	9913	Chi Kan Holdings Limited:O	32,000	95,680		0.00	2021-06-15
2497	3848	Haosen Fintech Group Limited:O	5,000	11,500		0.00	2024-04-17
2498	2245	Lygend Resources & Technology Co., Ltd.:H	16,000	102,720		0.00	2024-02-22
2499	1882	Haitian International Holdings Limited:O	50,000	1,272,500		0.00	2024-04-05
2500	9993	Radiance Holdings (Group) Company Limited:O	126,000	267,120		0.00	2024-04-17
2501	8237	Link Holdings Limited (KY):O	130,000	3,900		0.00	2024-01-29
2502	1258	China Nonferrous Mining Corporation Limited:O	121,000	790,130		0.00	2024-04-17
2503	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2023-10-13
2504	1962	Evergreen Products Group Limited:O	20,000	9,500		0.00	2022-03-16
2505	9690	TUHU Car Inc.:A	22,800	413,592		0.00	2024-04-16
2506	0220	Uni-President China Holdings Ltd.:O	130,601	749,650		0.00	2024-04-12
2507	9906	Honliv Healthcare Management Group Company Limited:O	18,000	45,360		0.00	2024-03-13
2508	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	7,350		0.00	2024-04-11
2509	2066	Shengjing Bank Co., Ltd.:H	68,500	68,500		0.00	2023-01-26
2510	0973	L'Occitane International S.A.:O	42,500	1,253,750	*	0.00	2024-04-10
2511	1370	Aowei Holding Limited:O	47,000	29,610		0.00	2023-08-10
2512	6661	Huzhou Gas Co., Ltd.:H	1,500	8,235		0.00	2023-12-08
2513	3877	CSSC (Hong Kong) Shipping Company Limited:O	174,000	234,900		0.00	2024-03-06
2514	2105	Laekna, Inc.:O	11,000	66,220		0.00	2024-04-17
2515	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	31,800		0.00	2022-06-09
2516	2436	LX Technology Group Limited:O	9,600	50,400		0.00	2024-03-08
2517	1329	Beijing Capital Grand Limited:O	26,000	7,670		0.00	2021-07-22
2518	0542	China Cultural Tourism and Agriculture Group Limited:O	207,400	45,213		0.00	2023-01-27
2519	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	10,000		0.00	2019-04-08
2520	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	2,000		0.00	2023-09-29
2521	0837	Carpenter Tan Holdings Limited:O	6,500	33,605		0.00	2024-03-06
2522	2107	First Service Holding Limited:O	25,000	7,250		0.00	2024-04-05
2523	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2024-03-25
2524	2405	Powerwin Tech Group Limited:O	20,000	61,800		0.00	2024-04-02
2525	2558	JINSHANG BANK CO., LTD.:H	24,000	35,520		0.00	2019-11-29
2526	3866	Bank of Qingdao Co., Ltd.:H	54,500	112,270		0.00	2024-02-16
2527	8218	Echo International Holdings Group Limited:O	15,800	2,686		0.00	2021-04-16
2528	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	175,500	4,905,225		0.00	2024-04-17
2529	2156	C&D Property Management Group Co., Ltd:O	33,000	98,340		0.00	2024-04-03
2530	9676	Shiyue Daotian Group Co., Ltd.:H	6,000	121,500		0.00	2024-03-19
2531	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,418	895,733		0.00	2023-12-05
2532	1159	Smart Digital Technology Group Limited:O	22,500	4,185		0.00	2024-03-14
2533	3709	EEKA Fashion Holdings Limited:O	16,000	195,520		0.00	2024-01-04
2534	3360	Far East Horizon Limited:O	98,000	545,860		0.00	2024-04-03
2535	2157	Lepu Biopharma Co., Ltd.:H	36,000	151,200		0.00	2024-04-17
2536	6686	Noah Holdings Limited (KY):A	7,400	133,200		0.00	2024-04-12
2537	2268	WuXi XDC Cayman Inc.:O	26,828	469,490		0.00	2024-04-17
2538	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	13,600		0.00	2023-02-08
2539	6913	South China Vocational Education Group Company Limited:O	28,000	10,360		0.00	2023-07-19
2540	82800	Tracker Fund of Hong Kong:Unit	155,000	2,363,750		0.00	2024-04-16
2541	9879	Migao Group Holdings Limited:O	18,000	73,440		0.00	2024-04-15
2542	2207	Ronshine Service Holding Co., Ltd:O	10,000	7,200		0.00	2024-04-10
2543	2285	CHERVON HOLDINGS LIMITED:O	10,000	184,200		0.00	2024-04-12
2544	2111	Best Pacific International Holdings Limited:O	20,000	34,400		0.00	2023-02-16
2545	6898	China Aluminum Cans Holdings Limited:O	18,000	10,440		0.00	2023-04-28
2546	2003	VCREDIT HOLDINGS LIMITED:O	9,200	20,148		0.00	2022-03-25
2547	1931	IVD Medical Holding Limited:O	24,000	52,800		0.00	2023-12-07
2548	9636	JF SmartInvest Holdings Ltd:O	8,000	79,760		0.00	2024-01-31
2549	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	88,200		0.00	2023-11-15
2550	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	175,000	3,648,750		0.00	2024-04-12
2551	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,400	431,480		0.00	2024-04-09
2552	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	24,080		0.00	2023-07-04
2553	2409	Seacon Shipping Group Holdings Limited:O	8,000	27,120		0.00	2023-06-02
2554	2098	Zall Smart Commerce Group Ltd.:O	198,000	55,440		0.00	2023-09-15
2555	9880	UBTECH ROBOTICS CORP LTD:H	1,850	320,975		0.00	2024-04-10
2556	2598	Lianlian DigiTech Co., Ltd.:H	6,500	61,620		0.00	2024-04-11
2557	2025	Ruifeng Power Group Company Limited:O	12,000	22,560		0.00	2024-04-12
2558	2415	MedSci Healthcare Holdings Limited:O	9,000	23,130		0.00	2024-04-17
2559	2509	Qyuns Therapeutics Co., Ltd.:H	3,000	69,600		0.00	2024-04-12
2560	2297	Rainmed Medical Limited:O	17,000	2,924		0.00	2024-02-29
2561	9857	Linmon Media Limited:O	5,200	37,492		0.00	2024-04-17
2562	9876	Ocean One Holding Ltd.:O	4,000	7,840		0.00	2024-04-02
2563	3692	Hansoh Pharmaceutical Group Company Limited:O	84,519	1,333,710		0.00	2024-04-16
2564	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,900	92,435		0.00	2024-04-16
2565	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,200	45,952		0.00	2024-04-17
2566	8439	Somerley Capital Holdings Limited:O	2,000	1,400		0.00	2022-10-10
2567	6655	Huaxin Cement Co., Ltd.:H	9,900	73,359		0.00	2023-05-31
2568	3816	KFM Kingdom Holdings Limited:O	8,000	3,040		0.00	2023-12-20
2569	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,800	3,360,000		0.00	2024-04-17
2570	3633	Zhongyu Energy Holdings Limited:O	37,000	180,930		0.00	2021-12-28
2571	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	20,100		0.00	2022-11-09
2572	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	102,200		0.00	2024-04-11
2573	6160	BeOne Medicine Ltd.:O	17,800	1,442,690		0.00	2024-04-16
2574	2483	K Cash Corporation Limited:O	6,000	10,080		0.00	2024-01-05
2575	9893	Pizu Group Holdings Limited:O	42,000	15,750		0.00	2021-02-17
2576	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	7,220		0.00	2023-12-28
2577	9987	Yum China Holdings, Inc.:O	4,050	1,165,590		0.00	2024-04-16
2578	6963	Sunshine Insurance Group Company Limited:H	34,000	84,660		0.00	2024-04-12
2579	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,700		0.00	2021-04-09
2580	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	33,390		0.00	2021-07-06
2581	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,950		0.00	2024-02-26
2582	9985	WEILONG Delicious Global Holdings Ltd:O	20,400	110,160		0.00	2023-11-17
2583	2373	Beauty Farm Medical and Health Industry Inc.:O	2,000	28,560		0.00	2024-04-02
2584	1817	Mulsanne Group Holding Limited:O	8,000	9,520		0.00	2024-04-12
2585	1463	C-Link Squared Limited:O	24,000	38,400		0.00	2023-06-14
2586	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2023-08-02
2587	1796	Metaspacex Limited:O	4,000	20,520		0.00	2023-10-13
2588	80020	SenseTime Group Inc.:B	208,000	118,560		0.00	2024-03-25
2589	2477	WellCell Holdings Co., Limited:O	4,000	13,280		0.00	2024-04-10
2590	2429	Beijing UBOX Online Technology Corp.:H	5,000	90,300		0.00	2024-04-08
2591	6288	Fast Retailing Co., Ltd.:HDRO	3,900	80,340		0.00	2023-11-17
2592	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,050	1,420,875		0.00	2024-03-27
2593	2231	JY Grandmark Holdings Limited:O	12,000	11,160		0.00	2022-05-04
2594	2205	Kangqiao Service Group Limited:O	5,000	3,400		0.00	2024-03-20
2595	2172	MicroPort NeuroScientific Corporation:O	4,105	34,769		0.00	2024-02-15
2596	9860	ADICON Holdings Limited:O	5,000	58,000		0.00	2024-04-15
2597	3040	Global X MSCI China ETF:Unit	1,100	25,520		0.00	2023-05-02
2598	1179	H World Group Limited:O	21,500	641,775		0.00	2024-02-29
2599	9877	Jenscare Scientific Co., Ltd.:H	2,000	7,220		0.00	2024-04-05
2600	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	45,150		0.00	2024-02-07
2601	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	17,650		0.00	2023-10-19
2602	1908	C&D International Investment Group Limited:O	11,000	147,180		0.00	2024-03-19
2603	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-03-26
2604	82828	Hang Seng China Enterprises Index ETF:Unit	2,200	118,448		0.00	2023-09-14
2605	1913	PRADA S.P.A.:O	13,700	791,175		0.00	2024-04-16
2606	80016	SUN HUNG KAI PROPERTIES LIMITED:O	15,500	1,002,075		0.00	2024-03-12
2607	6069	SY Holdings Group Limited (KY):O	5,000	20,900		0.00	2023-02-24
2608	1741	Shing Chi Holdings Limited:O	4,000	2,120		0.00	2023-04-20
2609	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,800	20,240		0.00	2023-09-19
2610	80941	China Mobile Limited (HK):O	105,000	6,704,250		0.00	2024-04-16
2611	2367	Giant Biogene Holding Co., Ltd:O	4,800	220,800		0.00	2024-03-21
2612	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	16,360		0.00	2024-03-28
2613	2419	Dekon Food and Agriculture Group:H	600	29,190		0.00	2023-12-27
2614	9930	Horizon Construction Development Limited:O	14,889	25,460		0.00	2024-03-26
2615	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	5,250		0.00	2021-04-16
2616	81211	BYD COMPANY LIMITED:H	5,000	943,500		0.00	2024-03-20
2617	8246	Zhonghua Gas Holdings Limited:O	16,000	2,384		0.00	2023-08-03
2618	6100	Tongdao Liepin Group:O	2,200	5,632		0.00	2023-02-28
2619	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2024-03-22
2620	9933	GHW International:O	4,000	2,640		0.00	2023-02-10
2621	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,642	20,604		0.00	2024-01-29
2622	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	17,376		0.00	2024-03-20
2623	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	3,988		0.00	2023-11-20
2624	2602	Onewo Inc.:H	4,139	73,178		0.00	2024-04-02
2625	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,489	111,460		0.00	2024-03-14
2626	89888	Baidu, Inc.:A	7,700	663,740		0.00	2024-03-14
2627	80992	LENOVO GROUP LIMITED:O	40,000	305,600		0.00	2024-03-27
2628	2215	Dexin Services Group Limited:O	3,000	5,880		0.00	2021-08-11
2629	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2021-01-28
2630	6683	Star Plus Legend Holdings Limited:O	2,500	21,825		0.00	2024-04-05
2631	1698	Tencent Music Entertainment Group:A	5,200	231,400		0.00	2024-04-15
2632	9677	WEIHAI BANK CO., LTD.:H	3,000	8,370		0.00	2020-12-02
2633	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	29,040		0.00	2024-04-08
2634	0314	Sipai Health Technology Co., Ltd.:O	2,200	12,914		0.00	2024-02-02
2635	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,000	239,540		0.00	2024-04-16
2636	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2022-02-04
2637	2407	Gaush Meditech Ltd:O	400	6,880		0.00	2024-03-08
2638	2337	United Strength Power Holdings Limited:O	1,000	4,290		0.00	2023-08-15
2639	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,755		0.00	2022-12-22
2640	2391	Tuya Inc.:A	1,200	16,080		0.00	2023-03-20
2641	1519	J&T Global Express Limited:B	18,600	154,752		0.00	2024-04-17
2642	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	5,580		0.00	2024-04-05
2643	83690	Meituan:B	11,600	1,046,900		0.00	2024-04-16
2644	6623	Lufax Holding Ltd:O	2,300	38,088		0.00	2024-03-28
2645	81299	AIA Group Limited:O	22,400	969,920		0.00	2024-04-16
2646	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-11-23
2647	2482	Logory Logistics Technology Co., Ltd.:H	1,000	720		0.00	2023-04-24
2648	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,261		0.00	2017-07-17
2649	6639	Arrail Group Limited:O	1,000	5,660		0.00	2023-04-27
2650	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,140		0.00	2023-08-15
2651	3660	Qfin Holdings, Inc.:A	550	38,308		0.00	2024-04-02
2652	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	16,640		0.00	2023-09-19
2653	2423	KE Holdings Inc.:A	5,500	186,450		0.00	2024-03-19
2654	89988	Alibaba Group Holding Limited (KY):O	30,700	1,938,705		0.00	2024-04-12
2655	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	12,888		0.00	2024-03-22
2656	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	3,956		0.00	2023-06-20
2657	2511	HighTide Therapeutics, Inc.:O	500	2,295		0.00	2024-01-24
2658	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	2,440		0.00	2023-12-20
2659	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,700		0.00	2022-01-21
2660	80011	HANG SENG BANK, LIMITED:O	1,600	141,360		0.00	2024-03-14
2661	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	13,950		0.00	2024-04-05
2662	2518	Autohome Inc.:O	400	19,000		0.00	2023-01-10
2663	82331	LI NING COMPANY LIMITED:O	2,000	32,000		0.00	2024-03-22
2664	81810	Xiaomi Corporation:B	15,000	226,500		0.00	2024-04-11
2665	81024	Kuaishou Technology:B	2,300	97,175		0.00	2024-03-25
2666	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	402		0.00	2024-01-09
2667	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	17,408		0.00	2024-02-15
2668	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2669	1735	Central New Energy Holding Group Limited:O	2,000	12,020		0.00	2024-02-21
2670	0108	GR Life Style Company Limited:O	1,450	493		0.00	2023-12-22
2671	80700	TENCENT HOLDINGS LIMITED:O	3,300	919,380		0.00	2024-03-28
2672	2057	ZTO Express (Cayman) Inc.:A	150	22,995		0.00	2024-04-11
2673	9899	NetEase Cloud Music Inc.:O	50	4,648		0.00	2024-03-19
2674	89618	JD.com, Inc.:A	500	45,675		0.00	2024-03-13
2675	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2676	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2677	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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