CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2024-04-17

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	2520	Shanxi Installation Group Co., Ltd.:H	143,642,000	277,229,060		38.46	2024-01-12
2	0609	Tiande Chemical Holdings Limited:O	158,244,000	177,233,280		18.20	2024-04-17
3	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	437,263,000	699,620,800		16.35	2023-12-29
4	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,282,182	1,245,755,172		12.66	2024-04-17
5	1600	Tian Lun Gas Holdings Limited:O	120,345,000	564,418,050		12.26	2024-04-17
6	2139	Bank of Gansu Co., Ltd.:H	447,176,000	165,455,120		11.79	2024-01-02
7	2558	JINSHANG BANK CO., LTD.:H	102,618,000	151,874,640		10.57	2024-03-22
8	2152	Suxin Joyful Life Services Co., Ltd.:H	2,685,500	17,939,140		10.31	2023-10-19
9	1075	CAPINFO COMPANY LIMITED:H	74,154,000	18,464,346		9.57	2024-04-11
10	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,165,612	9,578,666		7.89	2024-02-27
11	2023	China Ludao Technology Company Limited:O	31,892,000	31,573,080		6.48	2023-12-21
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	17,222,000	9,816,540		6.32	2024-03-25
13	0686	Beijing Energy International Holding Co., Ltd.:O	1,354,143,366	180,101,068		6.06	2024-04-10
14	3991	Changhong Jiahua Holdings Limited:O	79,980,176	35,191,277		5.50	2024-04-17
15	6963	Sunshine Insurance Group Company Limited:H	184,297,500	458,900,775		5.30	2024-04-15
16	2176	CCID CONSULTING COMPANY LIMITED:H	10,470,000	8,690,100		5.01	2024-04-08
17	7836	Aquila Acquisition Corporation:A	4,620,000	36,960,000		4.62	2024-01-05
18	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	184,800		4.62	2024-01-05
19	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,563,600	556,360		4.47	2024-04-15
20	0418	FOUNDER HOLDINGS LIMITED:O	52,618,000	26,309,000		4.39	2024-04-17
21	2205	Kangqiao Service Group Limited:O	29,463,000	20,034,840		4.21	2024-03-27
22	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,593,500	272,123,775		4.13	2024-04-02
23	2376	Lushang Life Services Co., Ltd.:H	1,341,500	2,240,305		4.02	2023-01-27
24	6608	Bairong Inc.:B	15,571,500	147,929,250		3.76	2024-04-16
25	0871	China Dredging Environment Protection Holdings Limited:O	54,945,500	3,626,403		3.65	2024-02-27
26	1880	China Tourism Group Duty Free Corporation Limited:H	3,896,100	257,921,820		3.35	2024-04-17
27	2371	Chuanglian Holdings Limited (KY):O	219,354,000	3,509,664		3.25	2024-02-15
28	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,318,000	1,023,516		3.12	2023-08-23
29	1918	Sunac China Holdings Limited:O	261,378,563	253,537,206		3.11	2024-04-17
30	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,370,442	163,227,102		3.10	2024-03-27
31	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,744,000	10,025,920		2.99	2024-04-16
32	8607	Narnia (Hong Kong) Group Company Limited:O	23,510,000	987,420	*	2.94	2024-02-23
33	0009	KEYNE LTD:O	100,027,800	1,300,361	*	2.80	2024-03-20
34	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,608,000	5,286,400		2.77	2024-01-16
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	36,175,000	470,275		2.75	2023-07-07
36	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,649,000	20,126,610		2.75	2024-04-17
37	0587	China Conch Environment Protection Holdings Limited:O	49,642,326	36,735,321		2.72	2024-04-17
38	8238	Winto Group (Holdings) Limited:O	16,547,600	910,118		2.66	2024-04-16
39	9696	Tianqi Lithium Corporation:H	4,250,600	154,934,370		2.59	2024-04-17
40	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,503,000	1,976,624		2.55	2024-03-27
41	1588	Chanjet Information Technology Company Limited:H	2,095,400	7,312,946		2.54	2024-04-17
42	3999	DaChan Food (Asia) Limited:O	25,474,000	16,048,620		2.51	2024-04-10
43	8028	Timeless Resources Holdings Limited:O	8,094,720	1,424,671		2.40	2024-01-03
44	8045	Jiangsu NandaSoft Technology Company Limited:H	1,470,000	296,940	*	2.33	2022-12-22
45	8092	ITE (HOLDINGS) LIMITED:O	21,516,000	537,900		2.32	2023-11-16
46	0814	Beijing Jingkelong Company Limited:H	4,151,000	1,660,400		2.28	2024-03-19
47	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,202,000	590,986,900		2.26	2024-04-17
48	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	85,800	1,716,000		2.13	2024-04-17
49	0586	China Conch Venture Holdings Limited:O	37,609,213	200,081,013		2.07	2024-04-17
50	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,517,380	2,725,562		2.00	2023-10-18
51	8247	Biosino Bio-Technology and Science Incorporation:H	1,280,000	896,000		1.99	2024-04-12
52	0928	King International Investment Limited (KY):O	36,115,200	2,600,294		1.95	2024-04-16
53	0085	China Electronics Huada Technology Company Limited:O	38,522,260	50,464,161		1.90	2024-04-17
54	2362	Jinchuan Group International Resources Co. Ltd:O	233,903,000	177,766,280		1.87	2024-04-17
55	3996	China Energy Engineering Corporation Limited (CN):H	170,700,000	126,318,000		1.84	2024-04-17
56	3680	Ruihe Data Technology Holdings Limited (KY):O	12,041,000	20,228,880		1.82	2024-04-17
57	2708	IBO Technology Company Limited:O	12,524,000	563,580		1.77	2024-04-03
58	8516	Grand Talents Group Holdings Limited:O	2,403,000	233,091		1.75	2023-10-17
59	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	13,486,000	3,776,080		1.72	2024-04-16
60	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,604,000	11,712,360		1.72	2024-04-12
61	9930	Horizon Construction Development Limited:O	54,886,333	93,855,629		1.72	2024-03-28
62	2239	SMIT Holdings Limited:O	5,547,000	7,654,860	*	1.71	2024-04-03
63	2260	Vanov Holdings Company Limited:O	8,196,000	15,162,600		1.70	2024-01-25
64	0123	Yuexiu Property Company Limited:O	66,771,520	251,060,915		1.66	2024-04-16
65	0837	Carpenter Tan Holdings Limited:O	4,051,500	20,946,255		1.63	2024-04-16
66	1499	OKG Technology Holdings Limited:O	87,100,000	22,646,000		1.62	2024-03-26
67	8545	Amuse Group Holding Limited:O	19,328,000	618,496		1.62	2024-01-30
68	2419	Dekon Food and Agriculture Group:H	2,068,000	100,608,200		1.61	2024-04-11
69	2088	Xiwang Property Holdings Company Limited:O	22,422,000	919,302		1.59	2023-12-05
70	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,805,000	3,969,550		1.57	2024-04-16
71	0076	Elate Holdings Limited:O	5,622,642	1,096,415		1.55	2024-01-08
72	0954	Changmao Biochemical Engineering Company Limited:H	2,828,000	1,102,920		1.54	2024-03-06
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,583,846	956,023		1.52	2024-02-23
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,790,000	1,995,930		1.50	2024-04-11
75	8262	Super Strong Holdings Limited:O	11,790,000	365,490		1.48	2024-04-12
76	2030	Cabbeen Fashion Limited:O	9,734,000	7,008,480		1.46	2023-12-08
77	0348	China Healthwise Holdings Limited:O	11,187,000	492,228		1.45	2024-04-03
78	1717	Ausnutria Dairy Corporation Ltd:O	25,668,194	59,036,846		1.44	2024-04-16
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	63,178,000	4,927,884		1.44	2024-04-11
80	0818	Hi Sun Technology (China) Limited:O	39,810,000	18,113,550		1.43	2024-04-17
81	0827	Ko Yo Chemical (Group) Limited:O	85,228,000	5,795,504		1.41	2024-04-12
82	1889	Sanai Health Industry Group Company Limited:O	44,957,500	1,348,725		1.40	2024-04-17
83	8159	China United Venture Investment Limited:O	9,785,000	1,203,555	*	1.39	2023-03-30
84	1080	Shengli Oil & Gas Pipe Holdings Limited:O	53,230,500	1,863,068		1.37	2023-10-10
85	6855	Ascentage Pharma Group International:O	3,945,772	66,525,716		1.36	2024-04-17
86	1068	China Yurun Food Group Limited:O	24,436,000	4,105,248		1.34	2024-04-02
87	3145	ChinaAMC Asia High Dividend ETF:Unit	80,000	805,600		1.33	2024-03-15
88	1831	ShiFang Holding Limited:O	14,117,710	1,214,123		1.31	2024-04-08
89	8513	MaxWin International Holdings Limited (KY):O	8,776,000	1,465,592		1.29	2024-01-31
90	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,820,000	6,839,100		1.28	2024-04-17
91	0509	Century Sunshine Group Holdings Limited:O	57,958,777	637,547		1.27	2024-03-05
92	3708	China Supply Chain Holdings Limited:O	70,605,000	1,553,310		1.26	2024-04-15
93	0593	DreamEast Group Limited:O	6,877,000	1,306,630	*	1.26	2024-02-22
94	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	100,000	580,000		1.25	2023-06-15
95	0895	Dongjiang Environmental Company Limited:H	2,498,025	4,321,583		1.25	2024-04-15
96	1699	China Putian Food Holding Limited:O	28,020,000	1,120,800	*	1.25	2023-04-03
97	0621	Taung Gold International Limited:O	221,660,000	6,428,140	*	1.22	2023-07-04
98	0623	SinoMedia Holding Limited:O	5,597,000	5,764,910		1.21	2024-04-02
99	1676	Gaodi Holdings Limited (KY):O	1,724,800	2,776,928		1.20	2024-03-25
100	0286	Aidigong Maternal & Child Health Limited (BM):O	52,992,000	3,179,520		1.19	2024-04-17
101	3303	Jutal Offshore Oil Services Limited:O	25,420,000	13,981,000		1.19	2024-04-17
102	1960	TBK & Sons Holdings Limited:O	11,865,000	3,203,550		1.19	2023-03-07
103	2107	First Service Holding Limited:O	11,767,500	3,412,575		1.18	2024-04-16
104	0228	China Energy Development Holdings Limited:O	110,614,000	8,959,734		1.16	2024-04-17
105	6666	Evergrande Property Services Group Limited:O	125,034,026	60,016,332		1.16	2024-04-17
106	1632	Minshang Creative Technology Holdings Limited:O	10,169,925	1,627,188		1.14	2022-05-27
107	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	347,319,520	1,177,413,173		1.13	2024-04-17
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,430,000	3,117,400		1.10	2024-04-15
109	1623	Hilong Holding Limited:O	18,515,000	2,092,195	*	1.09	2024-04-03
110	1188	Hybrid Kinetic Group Limited:O	217,704,000	3,918,672		1.07	2024-04-11
111	8293	SingAsia Holdings Limited:O	767,200	107,408		1.07	2023-10-30
112	8612	World Super Holdings Limited:O	9,120,000	255,360		1.06	2024-02-06
113	8356	Tsun Yip Holdings Limited (KY):O	60,190,000	1,023,230		1.05	2024-04-08
114	2358	Jiu Rong Holdings Limited:O	56,430,000	1,467,180	*	1.03	2024-03-07
115	1555	MIE Holdings Corporation:O	34,916,000	1,117,312		1.03	2024-03-11
116	1143	China Energy Storage Technology Development Limited:O	1,995,240	3,771,004		1.02	2023-08-29
117	1133	Harbin Electric Company Limited:H	6,884,000	16,659,280		1.02	2024-04-15
118	1185	China Energine International (Holdings) Limited:O	44,448,000	1,777,920	*	1.02	2024-03-26
119	3032	Hang Seng TECH Index ETF:Unit	6,964,400	23,205,381		1.02	2024-04-17
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,817,554	24,312,593		1.01	2024-04-17
121	0600	China Infrastructure Investment Limited:O	4,308,200	1,680,198	*	1.01	2022-03-16
122	8066	Phoenitron Holdings Limited:O	5,281,500	179,571		1.01	2023-07-06
123	0334	China Display Optoelectronics Technology Holdings Limited:O	21,176,000	4,214,024		1.00	2024-04-05
124	3300	CHINA GLASS HOLDINGS LIMITED:O	18,280,000	15,355,200		1.00	2024-04-15
125	6660	AIM Vaccine Co., Ltd.:H	4,891,800	40,455,186		0.99	2024-04-17
126	6899	Ourgame International Holdings Limited:O	10,649,919	2,023,485	*	0.99	2024-02-27
127	6896	Golden Throat Holdings Group Company Limited:O	7,225,000	27,166,000		0.98	2024-04-17
128	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,650,000	1,071,800		0.97	2023-06-21
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,737,400	2,513,944		0.97	2024-04-12
130	0629	Yue Da International Holdings Limited:O	11,308,000	1,639,660		0.97	2024-03-27
131	2280	HC Group Inc.:O	12,665,500	2,596,428		0.97	2024-04-12
132	1159	Smart Digital Technology Group Limited:O	9,521,300	1,770,962		0.97	2024-04-16
133	1195	Kingwell Group Limited:O	27,784,444	416,767		0.96	2024-02-27
134	2146	Roiserv Lifestyle Services Co., Ltd.:H	899,000	1,168,700		0.96	2023-11-17
135	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,424,000	712,000		0.95	2024-03-19
136	2728	Jintai Energy Holdings Limited:O	42,132,000	716,244		0.95	2023-12-29
137	0673	China Health Group Limited:O	4,514,300	3,837,155		0.94	2024-04-11
138	1088	China Shenhua Energy Company Limited:H	31,812,500	1,037,087,500		0.94	2024-04-17
139	8153	Jiading International Group Holdings Limited:O	17,135,825	274,173		0.93	2024-04-05
140	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,350,000	10,653,000		0.93	2024-04-11
141	0724	Ruixin International Holdings Limited:O	766,850	94,323		0.91	2024-04-10
142	1460	ICO Group Limited:O	7,944,400	1,406,159		0.91	2023-09-12
143	2552	Hua Medicine:O	9,489,500	14,329,145		0.90	2024-04-17
144	0844	Greatime International Holdings Limited:O	4,392,000	1,449,360		0.89	2023-08-04
145	1262	Labixiaoxin Snacks Group Limited:O	11,702,000	2,036,148		0.88	2023-04-24
146	8156	Sinopharm Tech Holdings Limited:O	1,599,600	159,960		0.87	2024-04-10
147	0832	Central China Real Estate Limited:O	26,309,742	1,657,514		0.87	2024-04-08
148	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,454,000	24,785,400		0.86	2024-04-17
149	0521	CWT International Limited:O	97,778,000	5,866,680	*	0.86	2023-03-17
150	2878	Solomon Systech (International) Limited:O	20,912,000	5,646,240		0.84	2024-04-12
151	8349	Yunhong Guixin Group Holdings Limited:O	3,350,000	2,847,500		0.84	2024-03-20
152	0269	China Resources and Transportation Group Limited:O	88,915,000	889,150	*	0.84	2023-02-03
153	1371	China Ecotourism Group Limited:O	1,279,560	271,267		0.83	2023-08-25
154	6108	New Ray Medicine International Holding Limited:O	13,848,000	526,224		0.83	2024-01-22
155	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,236,000	42,289,520		0.82	2024-04-17
156	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,381,000	9,752,400		0.81	2024-04-17
157	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,238,736	11,235,336		0.81	2024-04-12
158	1022	Feiyu Technology International Company Ltd.:O	14,181,000	3,063,096		0.81	2024-03-18
159	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,613,234	6,750,939		0.80	2024-03-28
160	1130	China Environmental Resources Group Limited:O	3,903,682	702,663		0.80	2024-04-10
161	1508	China Reinsurance (Group) Corporation:H	53,181,000	27,654,120		0.80	2024-04-10
162	6996	Antengene Corporation Limited:O	5,360,000	4,770,400		0.79	2024-04-16
163	1696	SISRAM MEDICAL LTD:O	3,711,761	12,731,340		0.79	2024-04-16
164	3989	Capital Environment Holdings Limited:O	112,074,000	9,526,290		0.78	2024-03-15
165	2111	Best Pacific International Holdings Limited:O	8,038,000	13,825,360		0.77	2024-04-15
166	1000	BEIJING MEDIA CORPORATION LIMITED:H	424,000	163,240		0.77	2024-02-15
167	0196	Honghua Group Limited:O	69,772,000	5,930,620		0.77	2024-04-17
168	2696	Shanghai Henlius Biotech, Inc.:H	1,257,948	18,315,723		0.77	2024-04-17
169	8631	Yufengchang Holdings Limited:O	307,000	122,800		0.77	2024-02-20
170	1899	Xingda International Holdings Limited:O	14,730,440	22,242,964		0.77	2024-04-16
171	1102	Enviro Energy International Holdings Limited:O	4,141,900	331,352		0.76	2024-04-15
172	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,646,000	60,990,300		0.76	2024-04-05
173	6839	Yunnan Water Investment Co., Limited:H	2,734,000	527,662		0.75	2024-04-16
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	748,000	1,735,360		0.75	2024-04-11
175	6616	Global New Material International Holdings Limited:O	9,257,000	34,898,890		0.75	2024-04-17
176	2168	Kaisa Prosperity Holdings Limited:O	1,144,529	1,705,348		0.74	2024-04-03
177	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,660	323,127		0.74	2024-02-29
178	0894	Man Yue Technology Holdings Limited:O	3,526,000	1,110,690		0.74	2023-12-29
179	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,200	575,424		0.74	2024-03-25
180	8150	Seamless Green China (Holdings) Limited:O	1,395,516	111,641	*	0.74	2023-04-14
181	8310	Yancheng Port International Co., Limited:O	9,490,000	3,321,500		0.74	2024-04-11
182	2210	Beijing Capital Jiaye Property Services Co., Limited:H	270,000	942,300		0.74	2024-04-17
183	1202	Chengdu SIWI Science and Technology Company Limited:H	1,178,000	801,040		0.74	2024-03-06
184	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,579,000	884,240		0.73	2024-04-15
185	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,033,500	5,156,950		0.73	2024-04-12
186	8267	Linekong Interactive Group Co., Ltd.:O	2,691,460	1,857,107		0.73	2024-04-17
187	0915	Daohe Global Group Limited:O	10,876,000	902,708		0.72	2024-02-23
188	2327	Meilleure Health International Industry Group Limited:O	29,425,695	3,501,658		0.72	2024-04-10
189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,182,000	1,168,398		0.71	2023-07-11
190	0988	Silk Road Logistics Holdings Limited:O	4,540,044	844,448	*	0.71	2022-05-19
191	0090	Puxing Energy Limited:O	3,232,000	1,163,520		0.70	2024-03-22
192	8132	Century Energy International Holdings Limited:O	18,839,000	2,166,485		0.70	2023-06-26
193	2369	Coolpad Group Limited:O	114,504,000	6,870,240	*	0.70	2024-04-03
194	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,374,000	21,651,300		0.70	2024-04-17
195	0419	Hony Media Group:O	94,355,000	6,510,495		0.69	2024-04-16
196	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,526,000	30,336,880		0.69	2024-04-17
197	0313	Richly Field China Development Limited:O	161,530,001	1,615,300		0.69	2024-03-28
198	1217	China Innovation Investment Limited:O	88,076,000	880,760		0.69	2024-01-23
199	1986	Tsaker New Energy Tech Co., Limited:O	6,827,000	5,461,600		0.69	2024-04-11
200	0799	IGG Inc:O	8,036,750	24,110,250		0.68	2024-04-17
201	0519	Novautek Technologies Group Limited (BM):O	20,760,000	1,287,120		0.68	2024-03-26
202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,092,000	160,920	*	0.68	2023-09-05
203	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	904,000	316,400		0.68	2024-03-26
204	8623	China Saftower International Holding Group Limited:O	6,220,000	149,280		0.68	2023-10-05
205	1312	Kontafarma China Holdings Limited:O	37,656,000	1,280,304		0.67	2023-02-13
206	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,066,000	795,214		0.67	2024-03-14
207	2017	Chanhigh Holdings Limited:O	4,092,000	1,186,680		0.66	2023-06-23
208	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,420,600	355,150	*	0.66	2023-02-08
209	0760	Talent Property Group Limited:O	3,402,750	289,234		0.66	2023-09-15
210	6038	G & M Holdings Limited (KY):O	6,530,000	1,436,600		0.65	2024-04-16
211	1681	Consun Pharmaceutical Group Limited:O	5,276,606	29,285,163		0.65	2024-04-15
212	0082	Crazy Sports Group Limited:O	29,320,600	2,404,289		0.65	2024-04-16
213	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	63,000	183,834		0.64	2023-05-24
214	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,220,000	7,147,800		0.64	2024-04-16
215	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,438,000	4,313,460		0.64	2024-04-11
216	0645	Ares Asia Limited:O	3,282,000	357,738		0.64	2024-02-26
217	0810	China Castson 81 Finance Company Limited (BM):O	894,400	527,696		0.63	2024-01-15
218	0451	GCL New Energy Holdings Limited:O	7,308,212	2,338,628		0.63	2024-04-17
219	2170	Suzhou Basecare Medical Corporation Limited:H	517,500	993,600		0.63	2024-04-05
220	2009	BBMG Corporation:H	14,630,000	9,070,600		0.63	2024-04-17
221	8403	Dowway Holdings Limited:O	748,000	418,880		0.62	2024-03-19
222	0499	Qingdao Holdings International Limited:O	6,224,000	759,328		0.62	2024-02-15
223	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,080,900	4,345,218		0.62	2024-03-05
224	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	17,204,000	34,752,080		0.62	2024-04-11
225	1749	Shanshan Brand Management Co., Ltd.:H	207,000	153,180		0.62	2024-04-16
226	3330	Lingbao Gold Group Company Ltd.:H	4,000,000	14,400,000		0.62	2024-04-17
227	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,088,000	1,294,560		0.61	2024-03-06
228	0580	Sun.King Technology Group Limited:O	9,808,000	11,769,600		0.61	2024-04-16
229	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	3,804,000	722,760	*	0.61	2024-02-29
230	8121	Guoen Holdings Limited:O	1,014,000	129,792		0.61	2023-12-22
231	6118	Austar Lifesciences Limited:O	3,105,000	3,198,150		0.61	2024-02-14
232	3700	Inkeverse Group Limited:O	11,721,000	9,376,800		0.60	2024-04-16
233	8196	Futian Holdings Limited:O	1,808,000	659,920		0.60	2024-04-15
234	1661	China Frontier Technology Group:O	11,347,000	1,792,826		0.60	2024-03-15
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,382,000	5,330,780		0.60	2024-04-05
236	0707	Asia Television Holdings Limited:O	6,496,000	1,331,680		0.59	2024-03-05
237	0755	DevGreat Group Limited:O	88,200,000	1,058,400		0.59	2024-03-20
238	0543	Pacific Online Limited:O	6,702,227	2,814,935		0.59	2024-04-05
239	3399	Guangdong Yueyun Transportation Company Limited:H	1,216,000	1,325,440		0.59	2024-04-17
240	8326	Tonking New Energy Group Holdings Limited:O	4,805,000	864,900		0.59	2023-09-15
241	1568	SUNDART HOLDINGS LIMITED:O	12,640,000	4,360,800		0.59	2024-04-17
242	1450	Be Friends Holding Limited:O	8,072,000	11,462,240		0.58	2024-04-16
243	1951	Jinxin Fertility Group Limited:O	15,989,000	36,774,700		0.58	2024-04-17
244	0926	Besunyen Holdings Company Limited:O	700,075	2,702,290		0.57	2024-04-16
245	0337	Greenland Hong Kong Holdings Limited:O	15,957,000	3,319,056		0.57	2024-04-15
246	0990	Deep Source Holdings Limited:O	76,912,500	45,378,375		0.57	2024-04-16
247	1011	China NT Pharma Group Company Limited:O	15,070,988	316,491		0.57	2024-04-02
248	9956	ANE (CAYMAN) INC.:O	6,621,000	31,979,430		0.57	2024-04-12
249	8198	Crypto Flow Technology Limited:O	3,115,200	566,966		0.57	2023-10-24
250	3363	Zhengye International Holdings Company Limited:O	2,836,000	1,361,280		0.57	2021-01-18
251	1402	i-Control Holdings Limited:O	5,940,000	1,069,200	*	0.57	2022-12-01
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,324,000	5,643,440		0.56	2024-04-15
253	0223	Elife Holdings Limited:O	6,268,600	1,391,629		0.55	2024-04-05
254	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,584,000	943,696		0.55	2023-08-11
255	0065	Grand Ocean Advanced Resources Company Limited:O	11,270,766	4,846,429		0.55	2024-03-15
256	0439	KuangChi Science Limited:O	3,391,000	2,305,880		0.55	2024-04-15
257	0377	China Huajun Group Limited:O	338,200	307,762		0.55	2021-03-09
258	2178	Petro-king Oilfield Services Limited:O	9,485,428	654,495		0.55	2023-10-20
259	2136	Lifestyle China Group Limited:O	8,029,500	5,299,470		0.55	2024-04-05
260	0607	Fullshare Holdings Limited:O	3,489,832	1,535,526		0.55	2024-04-15
261	3152	Bosera HKD Money Market ETF:Unit	302	317,327		0.55	2023-12-21
262	2080	AUX International Holdings Limited:O	2,676,000	583,368		0.54	2023-10-16
263	6900	Sunkwan Properties Group Limited:O	11,250,000	146,250	*	0.54	2024-03-28
264	8420	Nexion Technologies Limited:O	4,795,000	134,260		0.54	2023-11-20
265	8137	Honbridge Holdings Limited:O	52,664,000	13,692,640		0.53	2024-04-16
266	1251	SPT Energy Group Inc.:O	10,426,000	2,387,554		0.53	2024-03-27
267	0132	Hing Yip Holdings Limited (BM):O	9,117,000	1,084,923		0.53	2024-04-03
268	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,152,000	5,767,360		0.53	2024-04-15
269	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,293,600	15,316,224		0.53	2024-04-08
270	0535	Gemdale Properties and Investment Corporation Limited:O	88,162,000	21,776,014		0.53	2024-03-20
271	1036	Vanke Overseas Investment Holding Company Limited:O	2,057,000	2,468,400		0.53	2024-04-17
272	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	407,800	3,080,929		0.53	2024-04-15
273	2137	Brii Biosciences Limited:O	3,848,000	3,540,160		0.53	2024-04-17
274	0612	Carmen Century Investment Limited (KY):O	8,224,800	4,112,400		0.53	2024-04-17
275	1502	Financial Street Property Co., Limited:H	545,000	1,215,350		0.53	2024-04-09
276	0182	Concord New Energy Group Limited:O	42,590,000	25,979,900		0.52	2024-04-15
277	3069	ChinaAMC Hang Seng Biotech ETF:Unit	324,500	2,428,883		0.52	2024-02-05
278	0866	China Qinfa Group Limited:O	12,932,000	7,629,880		0.52	2024-04-12
279	0703	Future Bright Holdings Limited:O	3,600,000	806,400		0.52	2024-04-17
280	2100	BAIOO Family Interactive Limited:O	14,828,000	3,499,408		0.52	2024-03-21
281	0396	Hing Lee (HK) Holdings Limited:O	4,170,000	200,160		0.52	2023-07-04
282	0815	China Silver Group Limited:O	10,067,238	3,221,516		0.52	2024-04-17
283	6860	FingerTango Inc.:O	9,863,000	808,766		0.51	2024-03-12
284	3903	Hanhua Financial Holding Co., Ltd.:H	6,012,000	1,653,300		0.51	2023-09-19
285	2660	Zengame Technology Holding Limited:O	5,268,000	17,015,640		0.51	2024-04-17
286	2221	New Concepts Holdings Limited:O	8,208,000	1,830,384		0.51	2024-04-17
287	1265	Tianjin Jinran Public Utilities Company Limited:H	2,550,000	520,200		0.51	2024-01-08
288	1812	Shandong Chenming Paper Holdings Limited:H	2,688,500	4,839,300		0.51	2024-04-16
289	2518	Autohome Inc.:O	2,585,400	122,806,500		0.51	2024-02-26
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,185,000	3,590,505		0.51	2024-04-16
291	3306	JNBY Design Limited:O	2,617,000	36,638,000		0.50	2024-04-17
292	6633	Qingci Games Inc.:O	3,481,500	11,663,025		0.50	2024-04-03
293	0343	CULTURECOM HOLDINGS LIMITED:O	8,375,000	1,817,375		0.50	2024-04-05
294	8117	China Primary Energy Holdings Limited:O	5,105,000	224,620		0.50	2024-04-17
295	3838	China Starch Holdings Limited:O	29,655,000	4,477,905		0.50	2024-04-12
296	0986	Dufu Liquor Group Limited:O	6,407,255	339,585		0.49	2023-08-08
297	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,590,000	6,442,500		0.49	2024-04-05
298	0209	Winshine Science Company Limited:O	3,004,800	180,288		0.49	2024-03-21
299	2812	Samsung CSI China Dragon Internet ETF:Unit	64,800	585,792		0.49	2023-01-13
300	0994	CT Vision S.L. (International) Holdings Limited:O	4,524,000	1,244,100		0.49	2024-02-19
301	0444	Sincere Watch (Hong Kong) Limited:O	29,460,000	589,200		0.49	2024-01-04
302	3883	China Aoyuan Group Limited:O	17,862,475	1,786,248		0.49	2024-04-17
303	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	324,000	1,118,448		0.49	2024-04-12
304	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,148,000	8,001,560		0.48	2024-04-15
305	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	120,600		0.48	2019-02-15
306	1753	Duiba Group Limited:O	5,192,800	1,505,912		0.48	2024-04-16
307	2226	HONWORLD GROUP LIMITED:O	2,785,500	1,114,200		0.48	2023-12-07
308	8295	Kingwisoft Technology Group Company Limited (KY):O	22,920,000	1,329,360		0.48	2024-03-22
309	3162	CSOP Global Smart Driving Index ETF:Unit	10,900	47,437		0.48	2023-12-06
310	1799	Xinte Energy Co., Ltd.:H	1,795,200	16,821,024		0.48	2024-04-16
311	8083	Youzan Technology Limited:O	156,650,000	11,592,100		0.48	2024-04-17
312	1107	MODERN LAND (CHINA) CO., LIMITED:O	13,197,260	277,142	*	0.47	2024-03-07
313	8106	Shenghua Lande Scitech Limited:H	1,235,000	87,685		0.47	2023-08-22
314	6885	Henan Jinma Energy Company Limited:H	2,521,000	2,495,790		0.47	2024-03-19
315	8460	Basetrophy Group Holdings Limited:O	541,000	70,330		0.47	2024-02-15
316	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	447,500	4,564,500		0.47	2024-04-12
317	2618	JD Logistics, Inc.:O	31,114,225	234,912,399		0.47	2024-04-16
318	3369	QINHUANGDAO PORT CO., LTD.:H	3,885,000	6,332,550		0.47	2024-04-17
319	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,980,000	1,394,400		0.47	2024-04-17
320	1461	ZHONGTAI FUTURES Company Limited:H	1,288,000	656,880		0.46	2023-12-20
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,737,978	4,487,488		0.46	2024-04-17
322	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,386,220	2,245,670		0.46	2024-03-06
323	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,950,000	300,300		0.46	2024-03-25
324	1611	Sinohope Technology Holdings Limited:O	2,125,000	5,822,500		0.46	2024-04-17
325	0922	Anxian Yuan China Holdings Limited:O	10,068,000	1,620,948		0.45	2024-04-15
326	3658	New Hope Service Holdings Limited:O	3,673,000	5,619,690		0.45	2024-04-05
327	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,905,000	1,132,950		0.45	2024-01-03
328	2266	Lai Si Enterprise Holding Limited:O	1,798,000	593,340		0.45	2023-03-28
329	1431	YuanShengTai Dairy Farm Limited:O	21,078,000	2,086,722		0.45	2024-04-17
330	2355	BAOYE GROUP COMPANY LIMITED:H	762,000	3,870,960		0.45	2024-04-17
331	3337	Anton Oilfield Services Group:O	13,464,000	5,856,840		0.45	2024-04-16
332	1725	USPACE Technology Group Limited:O	1,421,000	2,358,860		0.45	2024-04-16
333	2028	Jolimark Holdings Limited:O	2,730,000	199,290		0.45	2023-12-27
334	6878	Differ Group Auto Limited:O	4,173,600	471,617	*	0.44	2024-04-03
335	1742	HPC Holdings Limited (KY):O	7,080,000	297,360		0.44	2023-12-11
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,070,000	2,600,100		0.44	2024-04-17
337	6138	Harbin Bank Co., Ltd.:H	13,367,000	3,742,760		0.44	2024-04-12
338	1398	Industrial and Commercial Bank of China Limited:H	381,999,135	1,535,636,523		0.44	2024-04-16
339	0493	GOME Retail Holdings Limited:O	210,041,524	4,200,830		0.44	2024-04-17
340	8220	Bingo Group Holdings Limited:O	450,000	360,000		0.44	2023-11-15
341	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,837,000	6,626,690		0.44	2024-04-08
342	0819	Tianneng Power International Limited:O	4,924,000	31,021,200		0.44	2024-04-17
343	0357	Hainan Meilan International Airport Company Limited:H	987,000	6,859,650		0.43	2024-04-03
344	8246	Zhonghua Gas Holdings Limited:O	15,872,000	2,364,928		0.43	2023-10-09
345	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,116,000	237,708		0.43	2024-04-11
346	6998	Genor Biopharma Holdings Limited:O	2,215,000	2,591,550		0.43	2024-02-27
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,250,000	297,250		0.43	2024-04-16
348	0695	Dongwu Cement International Limited:O	2,358,000	4,810,320		0.43	2024-03-14
349	0829	Shenguan Holdings (Group) Limited:O	13,734,000	4,188,870		0.43	2024-03-14
350	1538	Zhong Ao Home Group Limited:O	3,630,000	1,252,350		0.42	2023-10-06
351	1873	VIVA BIOTECH HOLDINGS:O	9,124,500	4,060,403		0.42	2024-04-15
352	1486	C Cheng Holdings Limited:O	1,212,000	484,800		0.42	2021-03-25
353	2186	Luye Pharma Group Ltd.:O	15,767,500	41,626,200		0.42	2024-04-15
354	1452	Denox Environmental & Technology Holdings Limited:O	2,478,000	185,850		0.42	2023-06-05
355	3389	Hengdeli Holdings Limited:O	18,393,200	2,575,048		0.42	2024-04-11
356	2142	HBM Holdings Limited (KY):O	3,209,000	3,497,810		0.42	2024-04-12
357	1592	Anchorstone Holdings Limited:O	8,935,000	357,400		0.42	2024-04-16
358	1752	TOP EDUCATION GROUP LTD (AU):O	10,140,000	405,600		0.42	2024-03-08
359	2251	Beijing Airdoc Technology Co., Ltd.:H	220,900	3,419,532		0.41	2024-04-12
360	3315	Goldpac Group Limited:O	3,362,000	4,874,900		0.41	2024-04-16
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,512,000	2,977,920		0.41	2024-04-12
362	3601	360 LUDASHI HOLDINGS LIMITED:O	1,088,000	826,880		0.40	2024-04-16
363	6958	Zhenro Services Group Limited:O	4,167,000	695,889		0.40	2024-03-27
364	1108	Triumph New Energy Company Limited:H	1,004,000	5,190,680		0.40	2024-03-27
365	1569	Minsheng Education Group Company Limited:O	16,872,000	4,015,536		0.40	2024-04-11
366	3882	SKY LIGHT HOLDINGS LIMITED:O	4,034,550	5,325,606		0.40	2024-04-08
367	8130	Dadi International Group Limited:O	14,550,050	145,501		0.40	2024-03-15
368	2219	Chaoju Eye Care Holdings Limited:O	2,823,780	10,391,510		0.40	2024-04-17
369	1763	China Isotope & Radiation Corporation:H	318,400	3,005,696		0.40	2024-04-17
370	8379	Prime Intelligence Solutions Group Limited:O	3,160,000	429,760		0.40	2024-03-27
371	2341	EcoGreen International Group Limited:O	3,055,360	5,805,184	*	0.39	2022-03-25
372	1029	IRC LIMITED:O	33,480,666	4,252,045		0.39	2024-04-11
373	2256	Abbisko Cayman Limited:O	2,759,000	8,056,280		0.39	2024-04-17
374	8269	Wealth Glory Holdings Limited:O	3,444,333	120,552		0.39	2022-07-21
375	1072	Dongfang Electric Corporation Limited:H	1,312,500	14,043,750		0.39	2024-04-17
376	0515	China Silver Technology Holdings Limited:O	3,098,400	390,398		0.39	2024-03-05
377	8471	Reach New Holdings Limited:O	3,660,000	318,420		0.39	2024-03-19
378	8136	IMS Group Holdings Limited:O	3,850,000	154,000		0.39	2023-06-26
379	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	113,600	4,333,840		0.38	2024-04-08
380	1902	Yincheng International Holding Co., Ltd.:O	5,548,000	255,208	*	0.38	2023-08-18
381	8167	Neo Telemedia Limited:O	36,440,800	765,257	*	0.38	2024-04-03
382	1466	Baijin Life Science Holdings Limited:O	2,592,000	1,555,200		0.38	2024-01-23
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,598,000	18,154,980		0.38	2024-04-17
384	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,047,000	9,637,600		0.38	2024-04-15
385	8005	Yuxing InfoTech Investment Holdings Limited:O	9,468,000	1,997,748		0.38	2023-12-29
386	1853	Jilin Province Chuncheng Heating Company Limited:H	440,000	633,600		0.38	2024-02-08
387	8367	Simplicity Holding Limited:O	4,320,000	276,480		0.38	2024-02-15
388	2866	COSCO SHIPPING Development Co., Ltd.:H	13,719,000	10,838,010		0.37	2024-04-10
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	726,000	3,847,800		0.37	2024-04-17
390	2120	Wenzhou Kangning Hospital Co., Ltd.:H	72,000	803,520		0.37	2024-03-19
391	3818	China Dongxiang (Group) Co., Ltd.:O	21,850,000	7,538,250		0.37	2024-04-12
392	0400	Ingdan, Inc.:O	5,171,000	5,326,130		0.37	2024-04-08
393	0346	Yanchang Petroleum International Limited:O	4,073,500	1,629,400		0.37	2024-04-12
394	1323	Huasheng International Holding Limited:O	2,793,800	293,349		0.37	2024-03-25
395	2389	Beijing Health (Holdings) Limited (KY):O	22,374,000	1,431,936		0.37	2023-10-12
396	0672	Zhong An Group Limited:O	20,737,000	1,824,856		0.37	2024-04-17
397	6178	Everbright Securities Company Limited:H	2,579,400	13,258,116		0.37	2024-04-11
398	2131	Netjoy Holdings Limited:O	2,902,000	1,509,040		0.36	2024-04-16
399	6158	Zhenro Properties Group Limited:O	15,883,000	698,852		0.36	2024-04-12
400	1658	Postal Savings Bank of China Co., Ltd.:H	72,147,000	286,423,590		0.36	2024-04-17
401	8123	Sinofortune Financial Holdings Limited:O	28,143,600	281,436		0.36	2023-09-12
402	1086	Goodbaby International Holdings Limited:O	5,989,000	3,773,070		0.36	2024-04-17
403	1303	Huili Resources (Group) Limited:O	6,964,000	2,890,060		0.36	2024-03-07
404	1849	AM Group Holdings Limited:O	2,860,000	245,960		0.36	2024-04-10
405	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,332,800	29,813,184		0.36	2024-04-17
406	0588	Beijing North Star Company Limited:H	2,516,000	1,660,560		0.36	2024-04-05
407	8047	China Ocean Group Development Limited:O	25,130,200	703,646		0.35	2024-04-17
408	2012	SUNSHINE OILSANDS LTD.:O	861,914	284,432		0.35	2024-03-12
409	0976	Chiho Environmental Group Limited:O	5,664,000	3,115,200	*	0.35	2024-03-26
410	1152	Momentum Financial Holdings Limited:O	3,450,000	207,000		0.35	2021-03-02
411	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,818,000	1,090,800		0.35	2024-01-24
412	0039	China Beidahuang Industry Group Holdings Limited:O	22,074,000	1,920,438		0.35	2024-04-11
413	0434	Boyaa Interactive International Limited:O	2,471,000	4,942,000		0.35	2024-04-17
414	3800	GCL Technology Holdings Limited (KY):O	93,668,000	103,971,480		0.35	2024-04-17
415	2339	BeijingWest Industries International Limited:O	1,991,600	438,152		0.35	2024-04-17
416	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	520	62,348		0.35	2022-04-11
417	0727	Crown International Corporation Limited:O	12,146,000	510,132	*	0.34	2023-06-30
418	0260	AVIC Joy Holdings (HK) Limited:O	20,410,000	204,100	*	0.34	2022-09-14
419	0538	Ajisen (China) Holdings Limited:O	3,738,000	3,887,520		0.34	2024-04-16
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,434,000	38,841,840		0.34	2024-04-17
421	0245	China Vered Financial Holding Corporation Limited:O	118,541,780	8,772,092		0.34	2024-04-17
422	1877	Shanghai Junshi Biosciences Co., Ltd.:H	748,600	7,268,906		0.34	2024-04-15
423	0918	Majestic Dragon AeroTech Holdings Limited:O	3,802,000	1,805,950		0.34	2024-02-07
424	1697	Shandong International Trust Co., Ltd.:H	3,972,600	1,152,054		0.34	2024-04-15
425	1565	Virscend Education Company Limited:O	10,477,000	1,718,228		0.34	2024-04-12
426	8487	ISP Global Limited:O	3,548,000	674,120		0.34	2023-12-04
427	2768	Jiayuan International Group Limited:O	23,141,546	4,003,487	*	0.34	2023-03-31
428	2078	PanAsialum Holdings Company Limited:O	4,054,000	360,806		0.34	2022-06-23
429	8299	GT Gold Holdings Limited:O	20,211,333	3,314,659		0.34	2024-04-15
430	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,215,000	167,670		0.34	2023-09-06
431	0512	Grand Pharmaceutical Group Limited:O	11,889,960	47,084,242		0.33	2024-04-17
432	0207	Joy City Property Limited:O	47,221,000	9,963,631		0.33	2024-04-16
433	1586	China Leon Inspection Holding Limited:O	1,789,356	2,666,140		0.33	2024-04-02
434	1410	Edvance International Holdings Limited:O	3,302,000	1,238,250		0.33	2023-12-15
435	1375	Central China Securities Co., Ltd.:H	3,918,000	3,839,640		0.33	2024-03-27
436	3150	Global X Japan Global Leaders ETF:Unit	1,800	107,424		0.33	2024-04-05
437	0111	Cinda International Holdings Limited:O	2,084,000	504,328		0.33	2024-04-11
438	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	5,200	29,952		0.33	2024-04-12
439	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,753,016	2,015,968	*	0.32	2022-09-23
440	8003	Great World Company Holdings Ltd:O	1,072,000	385,920		0.32	2024-03-15
441	0661	China Daye Non-Ferrous Metals Mining Limited:O	57,488,000	4,484,064		0.32	2024-04-17
442	0611	China Nuclear Energy Technology Corporation Limited:O	5,944,000	1,812,920		0.32	2024-04-08
443	2326	New Provenance Everlasting Holdings Limited:O	67,600,000	676,000		0.32	2024-04-11
444	1380	China Kingstone Mining Holdings Limited:O	656,487	112,259		0.32	2024-04-12
445	1045	APT SATELLITE HOLDINGS LIMITED:O	2,964,500	6,314,385		0.32	2024-04-02
446	8536	TL Natural Gas Holdings Limited:O	582,500	221,350		0.32	2023-12-27
447	1640	Qian Xun Technology Limited:O	1,268,000	659,360		0.32	2024-04-10
448	0596	Inspur Digital Enterprise Technology Limited:O	3,613,000	12,645,500		0.32	2024-04-17
449	0205	SEEC MEDIA GROUP LIMITED:O	2,327,400	698,220		0.32	2023-03-08
450	0975	Mongolian Mining Corporation:O	3,277,700	34,022,526		0.31	2024-04-17
451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,528,268	1,953,809		0.31	2024-01-26
452	1815	Mount Everest Gold Group Company Limited (KY):O	3,880,118	970,030		0.31	2024-04-10
453	1715	AI Health Technology Limited:O	236,400	148,932		0.31	2024-04-03
454	1733	E-Commodities Holdings Limited:O	8,436,800	14,426,928		0.31	2024-04-15
455	1084	Green Fresh Biotechnology Company Limited (KY):O	2,578,000	1,933,500		0.31	2024-04-15
456	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,840,200	114,092		0.31	2024-03-21
457	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,746,330	397,463		0.31	2024-03-19
458	2008	Phoenix Media Investment (Holdings) Limited:O	1,543,600	2,747,608		0.31	2024-04-12
459	1456	Guolian Minsheng Securities Company Limited:H	1,365,500	4,041,880		0.31	2024-04-17
460	1786	CRCC High-Tech Equipment Corporation Limited:H	1,636,000	1,145,200		0.31	2024-04-17
461	1340	Huisheng International Holdings Limited:O	2,698,000	126,806		0.31	2024-02-26
462	2188	China Titans Energy Technology Group Co., Limited:O	4,566,000	1,392,630		0.31	2024-04-08
463	1900	China ITS (Holdings) Co., Ltd.:O	5,154,000	881,334		0.30	2024-01-25
464	0362	China Zenith Chemical Group Limited:O	2,864,450	286,445		0.30	2024-04-02
465	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,824,456	39,533,563		0.30	2024-04-17
466	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,138,400	28,549,734		0.30	2024-04-17
467	0188	Sunwah Kingsway Capital Holdings Limited:O	2,254,475	509,511		0.30	2020-11-27
468	2112	Grace Life-tech Holdings Limited:O	4,538,000	1,084,582		0.30	2024-03-25
469	2488	LAUNCH TECH COMPANY LIMITED:H	489,800	1,200,010		0.30	2024-04-05
470	1388	Embry Holdings Limited:O	1,273,295	439,287		0.30	2024-03-12
471	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,702,200	12,374,994	*	0.30	2024-01-04
472	0982	Huafa Property Services Group Company Limited:O	30,120,000	4,789,080		0.30	2024-04-16
473	3798	Homeland Interactive Technology Ltd.:O	3,840,000	7,872,000		0.30	2024-03-27
474	0708	China Evergrande New Energy Vehicle Group Limited:O	32,383,500	6,703,385		0.30	2024-04-16
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,349,000	10,555,980		0.30	2024-04-17
476	8161	MediNet Group Limited (KY):O	124,000	48,980		0.30	2023-07-10
477	0757	Solargiga Energy Holdings Limited:O	9,903,000	1,277,487		0.30	2024-04-11
478	1647	Grandshores Technology Group Limited:O	3,510,000	235,170		0.29	2024-03-04
479	2246	GOGOX HOLDINGS LIMITED:O	1,837,800	455,774		0.29	2024-04-16
480	9911	Newborn Town Inc.:O	3,478,000	9,981,860		0.29	2024-04-16
481	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	699,100	468,397		0.29	2024-04-17
482	3316	Binjiang Service Group Co. Ltd.:O	802,000	13,152,800		0.29	2024-04-17
483	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,298,000	873,240		0.29	2024-03-13
484	2125	Strawbear Entertainment Group:O	2,030,000	812,000		0.29	2024-04-12
485	0063	China Asia Valley Group Limited:O	8,145,000	936,675		0.29	2024-03-21
486	8158	China Regenerative Medicine International Limited:O	874,550	249,247		0.29	2023-11-20
487	1087	InvesTech Holdings Limited:O	572,900	183,328		0.29	2024-03-26
488	0936	Kaisa Capital Investment Holdings Limited:O	3,020,000	600,980		0.28	2023-11-30
489	0873	Shimao Services Holdings Limited:O	7,029,000	5,131,170		0.28	2024-04-15
490	1995	Ever Sunshine Services Group Limited:O	4,980,000	6,623,400		0.28	2024-04-17
491	2202	China Vanke Company Limited:H	6,280,678	23,992,190		0.28	2024-04-17
492	1718	Wan Kei Group Holdings Limited:O	327,000	866,550		0.28	2024-04-16
493	2122	Kidsland International Holdings Limited:O	2,270,000	88,530		0.28	2024-03-19
494	1798	China Datang Corporation Renewable Power Co., Limited:H	7,080,000	11,469,600		0.28	2024-04-17
495	1358	PW Medtech Group Limited:O	4,401,000	4,268,970		0.28	2024-04-05
496	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,600	1,499,264		0.28	2024-04-15
497	1165	Shunfeng International Clean Energy Limited:O	14,272,000	256,896		0.28	2024-04-05
498	2325	Yunkang Group Limited:O	1,742,500	19,272,050		0.28	2022-10-28
499	8232	Classified Group (Holdings) Limited:O	156,250	42,969		0.28	2023-11-02
500	8011	Polyard Petroleum International Group Limited:O	10,749,750	1,709,210	*	0.28	2022-06-08
501	1091	South Manganese Investment Limited:O	9,583,000	2,922,815		0.28	2024-04-17
502	1613	Synertone Communication Corporation:O	1,006,768	755,076		0.28	2023-08-24
503	1616	A Metaverse Company:O	6,010,000	108,180		0.28	2024-04-02
504	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,034,000	935,640		0.28	2024-03-26
505	8151	Bao Shen Holdings Limited:O	1,170,000	73,710	*	0.28	2023-02-20
506	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,202,000	3,303,000		0.28	2024-04-17
507	1548	Genscript Biotech Corporation:O	5,887,000	67,700,500		0.28	2024-04-15
508	6622	Zhaoke Ophthalmology Limited:O	1,500,719	2,371,136		0.27	2024-04-17
509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,408,000	214,080		0.27	2024-03-05
510	0876	Kaisa Health Group Holdings Limited:O	13,850,000	304,700		0.27	2024-03-22
511	8413	Asia Grocery Distribution Limited:O	3,160,000	458,200		0.27	2024-04-05
512	1280	China Qidian Guofeng Holdings Limited:O	715,200	371,904		0.27	2024-01-18
513	2616	CStone Pharmaceuticals:O	3,483,714	2,995,994		0.27	2024-04-03
514	1360	NOVA Group Holdings Limited (KY):O	5,560,000	66,720	*	0.27	2023-09-22
515	0297	Sinofert Holdings Limited:O	18,996,000	15,386,760		0.27	2024-04-16
516	2727	Shanghai Electric Group Company Limited:H	7,892,000	13,653,160		0.27	2024-04-17
517	0953	Shaw Brothers Holdings Limited:O	3,822,000	386,022		0.27	2024-04-16
518	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,524,360	239,814		0.27	2024-03-06
519	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	177,000	97,350		0.27	2023-12-18
520	1110	Kingworld Medicines Group Limited:O	1,664,000	848,640		0.27	2024-04-10
521	2197	Clover Biopharmaceuticals, Ltd.:O	3,461,000	1,124,825		0.27	2024-04-12
522	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,412,000	205,020		0.27	2023-04-27
523	9600	Newlink Technology Inc.:O	2,091,200	826,024		0.27	2024-04-12
524	0119	Poly Property Group Co., Limited:O	10,144,241	12,680,301		0.27	2024-04-15
525	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	32,085		0.27	2023-12-22
526	3600	MODERN DENTAL GROUP LIMITED:O	2,508,000	11,536,800		0.26	2024-04-17
527	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,963,000	1,406,865		0.26	2024-02-23
528	2158	Yidu Tech Inc.:O	2,804,000	9,673,800		0.26	2024-04-17
529	1357	Meitu, Inc.:O	11,907,000	36,554,490		0.26	2024-04-17
530	8333	Astrum Financial Holdings Limited:O	252,000	126,000		0.26	2022-12-22
531	0603	China Oil And Gas Group Limited:O	14,784,000	2,986,368	*	0.26	2024-03-12
532	2238	Guangzhou Automobile Group Co., Ltd.:H	8,110,800	25,062,372		0.26	2024-04-17
533	3889	Global Corn Group Limited:O	3,992,000	319,360		0.26	2024-02-06
534	0646	China Environmental Technology Holdings Limited:O	582,000	116,400		0.26	2024-01-10
535	1186	China Railway Construction Corporation Limited:H	5,405,500	26,703,170		0.26	2024-04-17
536	2666	Genertec Universal Medical Group Company Limited:O	4,912,000	23,430,240		0.26	2024-04-15
537	2399	China Anchu Energy Storage Group Limited:O	7,114,000	2,454,330		0.26	2024-04-05
538	0340	Tongguan Gold Group Limited:O	10,545,300	5,589,009		0.26	2024-04-17
539	3380	Logan Group Company Limited:O	14,608,250	7,888,455		0.26	2024-04-16
540	1439	Mobile Internet (China) Holdings Limited:O	3,535,000	84,840	*	0.26	2022-09-02
541	1302	LifeTech Scientific Corporation:O	11,868,000	18,988,800		0.26	2024-04-16
542	1376	Raffles Interior Limited:O	2,544,000	763,200		0.25	2024-03-21
543	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,496,000	552,240		0.25	2024-03-25
544	1008	Litu Holdings Limited (KY):O	3,968,000	523,776		0.25	2023-10-05
545	1085	HENGXIN TECHNOLOGY LTD.:O	978,000	1,173,600		0.25	2024-02-21
546	0768	UBA INVESTMENTS LIMITED:O	3,202,000	57,636		0.25	2023-03-01
547	0989	China Changbaishan International Holdings Limited:O	18,049,800	902,490		0.25	2024-04-05
548	1846	EuroEyes International Eye Clinic Limited:O	829,000	3,780,240		0.25	2024-04-11
549	2187	Zhixin Group Holding Limited:O	1,856,000	1,781,760		0.25	2024-02-23
550	8178	China Information Technology Development Limited:O	152,500	213,500		0.25	2023-12-29
551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,030,000	2,700,100		0.25	2024-04-17
552	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,031,400	366,799		0.25	2024-02-23
553	1759	Sino Gas Holdings Group Limited:O	528,000	264,000		0.24	2023-02-01
554	2051	Vala Inc. (KY):O	3,302,000	402,844		0.24	2024-03-25
555	1878	SOUTHGOBI RESOURCES LTD.:O	718,400	4,137,984		0.24	2024-04-17
556	1314	Tsui Wah Holdings Limited:O	3,426,000	599,550		0.24	2024-04-03
557	0559	DeTai New Energy Group Limited:O	38,080,000	456,960		0.24	2024-03-08
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,726,000	540,270		0.24	2023-12-04
559	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,314,854	1,024,634	*	0.24	2024-04-03
560	8283	Zhongshi Minan Holdings Limited:O	4,815,000	418,905		0.24	2024-04-05
561	8430	C&N Holdings Limited:O	400,750	87,764		0.24	2023-01-05
562	1518	New Century Healthcare Holding Co. Limited:O	1,171,500	937,200		0.24	2024-01-22
563	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,005,000	10,277,100		0.24	2024-04-17
564	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,606,000	770,880		0.24	2024-04-10
565	0816	Jinmao Property Services Co., Limited:O	2,151,905	4,475,962		0.24	2024-04-10
566	1338	BaWang International (Group) Holding Limited:O	7,526,000	316,092		0.24	2023-09-28
567	1339	People's Insurance Company (Group) of China Limited (The):H	20,726,000	52,229,520		0.24	2024-04-17
568	8071	China Netcom Technology Holdings Limited:O	11,125,000	278,125		0.24	2024-01-05
569	1980	Tian Ge Interactive Holdings Limited:O	2,926,000	1,389,850		0.24	2024-04-11
570	0852	Strong Petrochemical Holdings Limited:O	5,026,000	1,191,162		0.24	2023-11-29
571	2002	China Sunshine Paper Holdings Company Limited:O	2,673,500	4,651,890		0.24	2024-03-28
572	1028	C.banner International Holdings Limited:O	4,905,000	1,177,200		0.24	2024-04-15
573	8143	Good Fellow Healthcare Holdings Limited:O	1,326,000	318,240		0.24	2024-04-17
574	1610	COFCO Joycome Foods Limited:O	10,777,000	18,105,360		0.24	2024-04-17
575	0361	SINO GOLF HOLDINGS LIMITED:O	12,200,000	463,600		0.23	2023-03-06
576	0745	China National Culture Group Limited:O	182,680	40,190		0.23	2023-12-08
577	0296	Emperor Entertainment Hotel Limited:O	2,775,000	1,026,750		0.23	2024-04-17
578	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5,760,000	414,720		0.23	2023-06-28
579	8126	G.A. HOLDINGS LIMITED:O	1,108,000	137,392		0.23	2021-09-28
580	3666	Shanghai XNG Holdings Limited:O	5,126,000	199,914		0.23	2024-02-26
581	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	508,500	1,433,970		0.23	2024-02-06
582	2806	Global X China Consumer Brand ETF:Unit	20,650	875,973		0.23	2024-04-08
583	0526	Lisi Group (Holdings) Limited (BM):O	18,554,000	1,150,348		0.23	2024-04-17
584	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	14,060	1,012,601		0.23	2024-04-16
585	0295	KONG SUN HOLDINGS LIMITED:O	34,450,000	620,100		0.23	2024-03-12
586	0763	ZTE CORPORATION:H	1,734,888	27,619,417		0.23	2024-04-17
587	0947	MOBI Development Co., Ltd.:O	1,850,000	273,800		0.23	2023-05-30
588	0106	Landsea Green Management Limited:O	10,808,000	702,520		0.23	2022-08-31
589	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,843,000	24,657,115		0.23	2024-04-17
590	0884	CIFI Holdings (Group) Co. Ltd.:O	23,711,908	5,714,570		0.23	2024-04-17
591	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,472,500	3,906,550		0.23	2024-04-17
592	0812	Southwest Securities International Securities Limited:O	8,306,000	249,180	*	0.23	2024-03-05
593	2779	China Xinhua Education Group Limited:O	3,648,000	2,480,640		0.23	2024-04-15
594	8035	Janco Holdings Limited:O	1,360,000	145,520		0.23	2020-04-01
595	6968	Ganglong China Property Group Limited:O	3,669,000	517,329		0.23	2024-04-16
596	2336	Shuoao International Holdings Limited (KY):O	4,105,000	578,805		0.23	2023-07-06
597	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,528,000	6,707,920		0.23	2024-04-15
598	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	791,500	7,004,775		0.23	2024-04-17
599	1447	SFK Construction Holdings Limited:O	900,000	585,000		0.23	2024-04-08
600	3718	Beijing Enterprises Urban Resources Group Limited:O	7,992,000	3,836,160		0.22	2024-03-26
601	0288	WH Group Limited (KY):O	28,776,576	155,969,042		0.22	2024-04-17
602	1793	Wecon Holdings Limited:O	1,784,000	285,440		0.22	2021-12-16
603	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,668,000	1,334,000		0.22	2023-12-22
604	0438	IRICO Group New Energy Company Limited:H	213,200	631,072		0.22	2024-04-08
605	0261	GBA Holdings Limited:O	2,146,960	276,958		0.22	2024-04-12
606	1495	Jiyi Holdings Limited:O	582,000	57,036	*	0.22	2023-08-03
607	0860	Apollo Future Mobility Group Limited:O	1,270,775	622,680		0.22	2024-04-02
608	8436	Takbo Group Holdings Limited:O	880,000	174,240		0.22	2024-03-12
609	0059	Skyfame Realty (Holdings) Limited:O	18,516,000	259,224		0.22	2024-04-03
610	1368	Xtep International Holdings Limited:O	5,787,143	25,289,815		0.22	2024-04-17
611	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	184,800	388,080		0.22	2024-01-25
612	1631	REF Holdings Limited:O	560,000	190,400		0.22	2023-09-22
613	3318	China Boton Group Company Limited:O	2,350,888	3,973,001		0.22	2024-03-28
614	3678	Soho Holly Futures Co., Ltd.:H	542,000	682,920		0.22	2024-02-23
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,194,000	13,754,880		0.22	2024-04-15
616	1868	Neo-Neon Holdings Limited:O	4,524,000	1,877,460		0.22	2024-03-04
617	1766	CRRC Corporation Limited:H	9,388,850	43,658,153		0.21	2024-04-17
618	8416	HM International Holdings Limited:O	905,000	90,500		0.21	2023-05-03
619	1566	CA Cultural Technology Group Limited:O	2,537,000	81,184		0.21	2023-11-17
620	8511	Min Fu International Holding Limited (KY):O	1,542,000	43,176		0.21	2024-01-10
621	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,907,600	239,749,768		0.21	2024-04-17
623	1020	Cybernaut International Holdings Company Limited:O	8,432,000	674,560		0.21	2023-10-26
624	0641	CHTC Fong's International Company Limited:O	2,328,000	616,920		0.21	2023-05-10
625	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	346,600	2,609,898		0.21	2024-04-17
626	0767	Zhong Ji Longevity Science Group Limited:O	953,000	115,313		0.21	2024-04-02
627	2400	XD Inc.:O	999,600	14,954,016		0.21	2024-04-16
628	3313	ArtGo Holdings Limited:O	2,048,000	716,800		0.21	2024-04-09
629	8166	China Eco-Farming Limited:O	269,200	13,460	*	0.21	2023-02-17
630	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,517,000	208,544	*	0.21	2024-04-02
631	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,313,600	419,112		0.21	2023-10-25
632	1810	Xiaomi Corporation:B	41,910,919	682,309,761		0.21	2024-04-17
633	2135	Raily Aesthetic Medicine International Holdings Limited:O	856,000	151,512		0.20	2024-03-20
634	0750	China Shuifa Singyes Energy Holdings Limited:O	5,162,640	1,626,232		0.20	2024-03-13
635	1420	Chuan Holdings Limited:O	2,588,000	155,280		0.20	2023-09-29
636	8148	Wuxi Life International Holdings Group Limited:O	2,604,000	52,080		0.20	2024-02-07
637	1866	CHINA XLX FERTILISER LTD.:O	2,485,000	8,896,300		0.20	2024-04-15
638	2048	E-House (China) Enterprise Holdings Limited:O	3,550,500	234,333		0.20	2024-04-17
639	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	182,000	1,889,160		0.20	2024-04-16
640	1811	CGN New Energy Holdings Co., Ltd.:O	8,682,000	19,794,960		0.20	2024-04-17
641	1727	Hebei Construction Group Corporation Limited:H	932,500	461,588		0.20	2023-01-13
642	0726	DIT Group Limited:O	6,240,000	424,320		0.20	2024-04-12
643	1336	New China Life Insurance Company Ltd.:H	2,075,300	27,186,430		0.20	2024-04-17
644	6185	CanSino Biologics Inc.:H	266,200	4,802,248		0.20	2024-04-15
645	3603	Xinji Shaxi Group Co., Ltd:O	3,003,000	198,198		0.20	2024-04-17
646	0618	Peking University Resources (Holdings) Company Limited:O	20,704,000	1,759,840		0.20	2024-04-15
647	1952	Everest Medicines Limited:O	648,434	15,011,247		0.20	2024-04-17
648	1675	AsiaInfo Technologies Limited:O	1,868,800	12,801,280		0.20	2024-04-17
649	1269	China First Capital Group Limited:O	3,672,400	172,603		0.20	2024-03-26
650	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,459,500	272,927		0.20	2023-08-23
651	8065	KML Technology Group Limited:O	800,000	83,200		0.20	2022-11-30
652	0979	Green Energy Group Limited:O	2,678,000	645,398		0.20	2024-03-04
653	2880	Liaoning Port Co., Ltd.:H	10,156,000	6,093,600		0.20	2024-04-10
654	1536	Yuk Wing Group Holdings Limited:O	748,000	67,320		0.20	2022-09-13
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,941,000	16,255,890		0.20	2024-04-17
656	1950	Diwang Industrial Holdings Limited:O	1,411,200	215,914		0.20	2024-02-26
657	0574	Pa Shun International Holdings Limited:O	2,878,000	138,144		0.20	2024-01-22
658	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,625,984	1,008,110		0.20	2024-01-23
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,762,000	933,860		0.19	2023-02-08
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,536,300	1,542,342		0.19	2024-04-15
661	3301	Ronshine China Holdings Limited:O	3,260,085	554,214	*	0.19	2024-04-02
662	0195	Greentech Technology International Limited:O	2,628,000	1,090,620		0.19	2024-04-15
663	1030	SEAZEN GROUP LIMITED:O	13,578,500	12,763,790		0.19	2024-04-16
664	0098	Xingfa Aluminium Holdings Limited:O	808,000	6,132,720		0.19	2023-11-14
665	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,327,000	13,402,700		0.19	2024-04-16
666	1237	China Environmental Technology and Bioenergy Holdings Limited:O	176,533	61,787		0.19	2024-01-03
667	6669	Acotec Scientific Holdings Limited:O	597,700	3,825,280		0.19	2024-04-16
668	0381	AOM International Group Company Limited:O	183,778	23,891		0.19	2024-02-29
669	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	225,967	2,124,090		0.19	2024-04-17
670	1963	Bank of Chongqing Co., Ltd.:H	2,997,000	13,546,440		0.19	2024-04-11
671	9626	Bilibili Inc.:Z ord	621,102	54,532,756		0.19	2024-04-17
672	0655	HONGKONG CHINESE LIMITED:O	3,758,000	995,870		0.19	2024-03-28
673	8250	Du Du Holdings Limited (KY):O	704,000	136,576		0.19	2024-02-14
674	6123	YTO International Express and Supply Chain Technology Limited:O	784,000	917,280		0.19	2024-03-15
675	3788	China Hanking Holdings Limited:O	3,654,000	4,238,640		0.19	2024-04-17
676	1060	Damai Entertainment Holdings Limited (BM):O	54,928,475	23,344,602		0.19	2024-04-17
677	0405	Yuexiu Real Estate Investment Trust:Unit	9,301,080	7,719,896		0.19	2024-04-15
678	3393	Wasion Holdings Limited:O	1,850,000	12,006,500		0.19	2024-04-15
679	8007	Global Strategic Group Limited:O	844,300	67,544		0.19	2024-03-11
680	1516	Sunac Services Holdings Limited:O	5,651,857	9,777,713		0.18	2024-04-17
681	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,160,000	544,320	*	0.18	2023-09-26
682	1942	MOG Digitech Holdings Limited:O	1,414,000	1,244,320		0.18	2024-04-16
683	0020	SenseTime Group Inc.:B	47,208,000	29,268,960		0.18	2024-04-17
684	3896	Kingsoft Cloud Holdings Limited:O	6,922,000	9,967,680		0.18	2024-04-17
685	1346	Lever Style Corporation:O	1,160,000	1,090,400		0.18	2024-03-14
686	0062	Transport International Holdings Limited:O	896,000	7,965,440		0.18	2023-12-14
687	0956	China Suntien Green Energy Corporation Limited:H	3,328,000	10,749,440		0.18	2024-04-15
688	0410	SOHO CHINA LIMITED:O	9,407,500	6,020,800		0.18	2024-04-12
689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	213,876	65,232		0.18	2024-04-16
690	0777	NetDragon Websoft Holdings Limited:O	956,770	10,313,981		0.18	2024-04-16
691	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	1,034,892		0.18	2022-07-04
692	8315	Century Plaza Hotel Group:O	1,042,700	239,821		0.18	2022-09-07
693	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	4,300	25,370		0.18	2024-04-16
694	8417	Dadi Education Holdings Limited:O	3,130,000	59,470		0.18	2022-12-22
695	2060	Pujiang International Group Limited:O	1,446,000	279,078	*	0.18	2024-03-26
696	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,204,000	15,248,520		0.18	2024-04-17
697	1057	Zhejiang Shibao Company Limited:H	384,000	768,000		0.18	2024-04-17
698	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,161,000	2,874,130		0.18	2024-04-12
699	1094	Cherish Sunshine International Limited:O	874,065	454,514		0.18	2023-12-22
700	3958	Orient Securities Company Limited:H	1,813,600	5,277,576		0.18	2024-04-15
701	0210	Daphne International Holdings Limited:O	3,476,000	674,344		0.18	2024-03-22
702	1847	YCIH Green High-Performance Concrete Company Limited:H	235,000	94,000		0.18	2023-01-18
703	0717	Emperor Capital Group Limited:O	11,811,000	413,385		0.18	2024-04-11
704	1053	Chongqing Iron & Steel Company Limited:H	942,000	574,620		0.18	2024-02-27
705	0800	A8 New Media Group Limited:O	4,848,000	615,696		0.17	2024-04-02
706	9996	Peijia Medical Limited:O	1,187,000	4,344,420	*	0.17	2024-04-03
707	3662	Starjoy Wellness and Travel Company Limited:O	1,267,765	545,139		0.17	2024-01-24
708	0557	China Tian Yuan Healthcare Group Limited:O	696,000	605,520		0.17	2020-06-23
709	9966	Alphamab Oncology:O	1,678,000	7,165,060		0.17	2024-04-17
710	1945	Zero2IPO Holdings Inc.:O	530,596	567,738		0.17	2024-02-22
711	1769	Scholar Education Group:O	962,000	3,819,140		0.17	2024-04-15
712	9978	Fineland Living Services Group Limited:O	692,000	55,360	*	0.17	2023-06-05
713	1785	Chengdu Expressway Co., Ltd.:H	787,000	1,605,480		0.17	2024-04-03
714	1300	Trigiant Group Limited:O	3,088,000	1,158,000		0.17	2023-11-08
715	0851	Sheng Yuan Holdings Limited:O	1,513,600	348,128		0.17	2023-12-22
716	0299	Glory Sun Land Group Limited:O	187,230	32,204		0.17	2022-11-16
717	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,282,000	224,350		0.17	2024-04-05
718	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	225,132		0.17	2022-07-06
719	9968	Huijing Holdings Company Limited:O	8,958,000	250,824		0.17	2024-03-22
720	0030	YNBY International Limited:O	11,582,000	1,795,210		0.17	2024-04-03
721	1372	China Carbon Neutral Development Group Limited:O	910,000	436,800		0.17	2024-04-16
722	9977	Shandong Fengxiang Co., Ltd.:H	913,000	1,387,760	*	0.17	2023-01-19
723	0875	Congyu Intelligent Agricultural Holdings Limited:O	644,000	1,577,800		0.17	2024-04-05
724	1958	BAIC Motor Corporation Limited:H	4,242,500	9,206,225		0.17	2024-04-16
725	9928	Times Neighborhood Holdings Limited:O	1,655,338	761,455		0.17	2024-04-08
726	2127	Huisen Shares Group Limited:O	6,174,000	1,024,884	*	0.17	2024-04-03
727	6820	FriendTimes Inc.:O	3,644,000	3,206,720		0.17	2024-04-16
728	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	738,000	6,221,340		0.17	2024-04-10
729	1745	Lvji Technology Holdings Inc.:O	2,801,000	1,260,450		0.17	2024-03-08
730	0468	Greatview Aseptic Packaging Company Limited:O	2,336,000	4,905,600		0.17	2024-04-10
731	1796	Metaspacex Limited:O	794,000	4,073,220		0.17	2024-04-12
732	6928	TOMO Holdings Limited (KY):O	744,000	208,320		0.17	2024-04-05
733	1239	Teamway International Group Holdings Limited:O	326,125	38,483		0.17	2023-11-30
734	1181	Tang Palace (China) Holdings Limited:O	1,778,000	693,420		0.17	2024-04-02
735	3001	Premia China USD Property Bond ETF:Unit	1,910	162,446		0.16	2024-02-20
736	8201	PPS International (Holdings) Limited:O	888,900	67,556		0.16	2023-11-30
737	8328	Xinyi Electric Storage Holdings Limited:O	1,288,531	1,855,485		0.16	2024-04-10
738	8519	XinXiang Era Group Company Limited:O	950,000	589,000		0.16	2024-03-26
739	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,260,000	815,000		0.16	2024-04-05
740	3759	Pharmaron Beijing Co., Ltd.:H	492,600	4,453,104		0.16	2024-04-16
741	1515	China Resources Medical Holdings Company Limited:O	2,114,656	8,056,839		0.16	2024-04-17
742	1153	Jiayuan Services Holdings Limited:O	996,098	273,927	*	0.16	2023-04-04
743	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,190,000	3,812,900		0.16	2024-04-16
744	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,422,000	1,355,668		0.16	2024-04-17
745	1988	China Minsheng Banking Corp., Ltd.:H	13,455,140	37,001,635		0.16	2024-04-17
746	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	27,300		0.16	2018-03-29
747	0169	Wanda Hotel Development Company Limited:O	7,579,600	1,485,602		0.16	2024-04-16
748	6868	Tenfu (Cayman) Holdings Company Limited:O	1,749,000	7,800,540		0.16	2023-11-13
749	1259	Prosperous Future Holdings Limited (KY):O	3,591,000	258,552		0.16	2024-03-13
750	1039	Changyou International Group Limited:O	2,909,000	445,077		0.16	2023-08-04
751	1987	Beng Soon Machinery Holdings Limited:O	1,604,000	319,196		0.16	2024-04-17
752	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,125,050	44,280,432		0.16	2024-04-17
753	8401	Stream Ideas Group Limited:O	320,000	76,800		0.16	2022-05-31
754	1797	East Buy Holding Limited:O	1,647,200	25,861,040		0.16	2024-04-17
755	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,684,000	10,440,760		0.16	2024-03-28
756	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	903,000	2,031,750		0.16	2024-04-16
757	0500	Frontier Services Group Limited:O	3,812,000	850,076		0.16	2024-03-21
758	8366	Zhejiang United Investment Holdings Group Limited:O	2,500,000	32,500		0.16	2023-02-07
759	0929	IPE GROUP LIMITED:O	1,665,000	832,500		0.16	2024-03-22
760	1726	HKE Holdings Limited:O	1,660,000	3,253,600		0.16	2024-04-17
761	1685	Boer Power Holdings Limited:O	1,223,000	214,025		0.16	2024-03-11
762	1643	Modern Chinese Medicine Group Co., Ltd.:O	948,000	303,360		0.16	2024-03-11
763	1315	Green Economy Development Limited:O	982,125	120,801		0.16	2023-11-23
764	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	293,900	476,706		0.16	2024-04-12
765	3983	China BlueChemical Ltd.:H	2,826,000	6,895,440		0.16	2024-04-17
766	0327	PAX Global Technology Limited:O	1,680,000	10,819,200		0.16	2024-03-20
767	2160	MicroPort CardioFlow Medtech Corporation:O	3,777,523	3,550,872		0.16	2024-04-17
768	0061	Green Leader Holdings Group Limited:O	823,675	54,363		0.16	2024-04-16
769	9990	Archosaur Games Inc.:O	1,249,000	1,648,680		0.16	2024-04-15
770	1526	Rici Healthcare Holdings Limited:O	2,486,000	2,734,600		0.16	2024-04-12
771	6680	JL MAG RARE-EARTH CO., LTD.:H	313,340	2,146,379		0.16	2024-04-17
772	1134	Kelfred Holdings Limited:O	780,000	312,000		0.16	2024-02-14
773	1901	Feiyang International Holdings Group Limited:O	1,284,666	251,795		0.15	2024-03-01
774	2013	Weimob Inc.:O	4,315,000	5,825,250		0.15	2024-04-17
775	1293	Grand Baoxin Auto Group Limited:O	4,378,024	700,484		0.15	2024-04-17
776	1728	China ZhengTong Auto Services Holdings Limited:O	4,423,000	1,083,635		0.15	2024-03-27
777	1916	JIANGXI BANK CO., LTD.:H	2,075,500	1,556,625		0.15	2024-04-11
778	0511	TELEVISION BROADCASTS LIMITED:O	675,200	1,978,336		0.15	2024-04-15
779	8439	Somerley Capital Holdings Limited:O	224,000	156,800		0.15	2023-07-05
780	2448	Space Group Holdings Limited:O	1,785,000	57,120		0.15	2024-03-26
781	9983	Central China New Life Limited:O	1,995,000	1,835,400	*	0.15	2024-04-03
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,896,000	25,899,840		0.15	2024-04-17
783	0872	Titan Invo Technology Limited:O	3,164,000	189,840	*	0.15	2022-07-05
784	0694	Beijing Capital International Airport Company Limited:H	2,878,000	6,734,520		0.15	2024-04-10
785	0305	Wuling Motors Holdings Limited:O	5,050,000	2,070,500		0.15	2024-04-15
786	2357	AviChina Industry & Technology Company Limited:H	9,497,000	29,345,730		0.15	2024-04-17
787	1244	3D Medicines Inc.:O	391,500	2,125,845		0.15	2024-04-16
788	8305	Sheng Tang Holdings Limited (KY):O	1,590,000	101,760		0.15	2024-02-08
789	3115	iShares Core Hang Seng Index ETF:Unit	33,540	1,974,164		0.15	2024-04-15
790	2148	Vesync Co., Ltd:O	1,727,000	8,375,950		0.15	2024-04-05
791	9969	InnoCare Pharma Limited:O	2,648,000	11,836,560		0.15	2024-04-17
792	1869	Kafelaku Coffee Holding Limited:O	1,660,000	305,440		0.15	2023-07-31
793	2263	Fu Shek Financial Holdings Limited:O	1,500,000	231,000		0.15	2022-04-06
794	8275	China New Consumption Group Limited:O	720,000	121,680		0.15	2023-12-11
795	0747	Shenyang Public Utility Holdings Company Limited:H	902,000	46,904		0.15	2023-11-30
796	6099	China Merchants Securities Co., Ltd.:H	1,898,360	11,371,176		0.15	2024-04-17
797	8018	Finsoft Financial Investment Holdings Limited:O	747,600	44,856		0.15	2024-02-28
798	8613	Oriental Payment Group Holdings Limited:O	2,803,780	412,156		0.15	2023-01-05
799	1762	Wanka Online Inc.:O	2,253,000	177,987	*	0.15	2024-03-08
800	1618	Metallurgical Corporation of China Ltd.:H	4,223,000	6,461,190		0.15	2024-04-16
801	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	723,000	6,666,060		0.15	2024-04-10
802	8203	Kaisun Holdings Limited:O	854,000	333,060		0.15	2024-02-28
803	1253	China Greenland Broad Greenstate Group Company Limited:O	8,516,000	510,960	*	0.15	2024-01-05
804	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,068,000	4,512,240		0.15	2024-04-15
805	2500	Venus Medtech (Hangzhou) Inc.:H	640,000	3,596,800	*	0.15	2023-11-24
806	2293	Bamboos Health Care Holdings Limited:O	584,000	373,760		0.15	2022-12-19
807	1250	Shandong Hi-Speed New Energy Group Limited:O	3,257,085	5,862,753		0.14	2024-04-02
808	8030	Fengyinhe Holdings Limited:O	122,500	39,200		0.14	2024-03-14
809	8325	China Smartpay Group Holdings Limited:O	3,420,000	123,120	*	0.14	2023-05-25
810	1772	GANFENG LITHIUM GROUP CO., LTD.:H	582,800	13,637,520		0.14	2024-04-17
811	1912	Contel Technology Company Limited:O	1,585,000	61,815		0.14	2023-05-19
812	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,730,926	156,121		0.14	2024-03-20
813	0911	Qianhai Health Holdings Limited:O	2,432,250	80,264		0.14	2023-12-18
814	2820	Global X China Biotech ETF:Unit	12,400	543,864		0.14	2024-01-17
815	8296	Sino-Life Group Limited:O	1,268,000	63,400		0.14	2024-01-11
816	1672	Ascletis Pharma Inc.:O	1,449,000	1,883,700		0.14	2024-03-28
817	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,288,000	4,227,040		0.14	2024-04-16
818	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	30,000	376,200		0.14	2024-01-03
819	0055	Neway Group Holdings Limited:O	360,100	90,025		0.14	2020-05-26
820	3738	Vobile Group Limited:O	3,184,000	4,330,240		0.14	2024-04-16
821	6066	CSC Financial Co., Ltd.:H	1,784,500	9,850,440		0.14	2024-04-16
822	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	767,800	22,342,980		0.14	2024-04-17
823	6186	China Feihe Limited:O	12,811,000	52,781,320		0.14	2024-04-17
824	1263	PC Partner Group Limited:O	548,000	1,490,560		0.14	2024-04-10
825	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,100	17,784		0.14	2023-03-03
826	1870	Acme International Holdings Limited:O	877,500	1,790,100		0.14	2024-03-14
827	6969	Smoore International Holdings Limited:O	8,607,000	58,871,880		0.14	2024-04-17
828	3333	China Evergrande Group:O	18,493,000	3,014,359	*	0.14	2024-01-31
829	8050	City Coolxuan Company Limited:O	1,894,000	265,160		0.14	2024-01-23
830	6690	Haier Smart Home Co., Ltd.:H	3,980,033	101,490,842		0.14	2024-04-17
831	8501	Sanbase Corporation Limited:O	278,000	111,200		0.14	2024-02-23
832	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	451,000	4,284,500		0.14	2024-04-09
833	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,000	47,070		0.14	2024-02-15
834	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,477,600	4,833,864		0.14	2024-04-16
835	0939	CHINA CONSTRUCTION BANK CORPORATION:H	333,681,000	1,594,995,180		0.14	2024-04-17
836	8489	Grand Power Logistics Group Limited:O	415,000	74,285		0.14	2024-03-07
837	2198	China Sanjiang Fine Chemicals Company Limited:O	1,636,000	3,157,480		0.14	2024-04-11
838	0817	China Jinmao Holdings Group Limited:O	18,546,213	9,829,493		0.14	2024-04-12
839	6068	Wisdom Education International Holdings Company Limited:O	2,988,000	896,400		0.14	2024-03-11
840	0033	International Genius Company:O	765,000	6,242,400		0.14	2024-04-16
841	2166	Smart-Core Holdings Limited:O	666,000	899,100		0.14	2023-08-31
842	0548	Shenzhen Expressway Corporation Limited:H	1,018,000	7,278,700		0.14	2024-04-05
843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,126,000	10,471,800		0.14	2024-04-17
844	3900	Greentown China Holdings Limited:O	3,444,500	17,876,955		0.14	2024-04-17
845	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,017,000	1,047,510		0.14	2024-04-17
846	2156	C&D Property Management Group Co., Ltd:O	1,909,104	5,689,130		0.14	2024-03-28
847	1645	Haina Intelligent Equipment International Holdings Limited:O	764,000	840,400		0.14	2024-02-26
848	8635	Elephant Holdings Group Limited:O	540,000	48,600		0.14	2023-08-11
849	2257	Sirnaomics Ltd.:O	117,500	729,675		0.13	2024-04-17
850	8056	Life Concepts Holdings Limited (KY):O	2,542,500	55,935		0.13	2024-04-16
851	1816	CGN Power Co., Ltd.:H	14,862,000	38,641,200		0.13	2024-04-17
852	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,660,000	51,460		0.13	2024-03-21
853	1830	Perfect Medical Health Management Limited (KY):O	1,670,836	4,193,798		0.13	2024-04-17
854	1705	B & S International Holdings Ltd.:O	532,000	159,600		0.13	2023-06-07
855	2633	Jacobson Pharma Corporation Limited:O	2,660,000	1,542,800		0.13	2023-12-01
856	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	784,800	8,899,632		0.13	2024-04-17
857	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,234,000	82,658		0.13	2022-06-13
858	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	83,000	16,434		0.13	2023-11-30
859	1489	GC Construction Holdings Limited:O	1,320,000	660,000		0.13	2024-01-25
860	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,320,000	79,200		0.13	2024-03-26
861	2422	Rego Interactive Co., Ltd:O	1,980,000	792,000		0.13	2024-02-27
862	1719	China Infrastructure & Logistics Group Ltd.:O	2,256,000	1,940,160		0.13	2023-12-20
863	1859	China Bright Culture Group:O	2,079,000	166,320	*	0.13	2023-04-03
864	1418	Sinomax Group Limited:O	2,268,000	290,304		0.13	2023-06-20
865	1549	Ever Harvest Group Holdings Limited:O	2,008,000	160,640		0.13	2022-12-30
866	0117	Tianli Holdings Group Limited:O	962,000	259,740		0.13	2024-01-10
867	1432	China Shengmu Organic Milk Limited:O	10,808,000	2,075,136		0.13	2024-04-02
868	6881	China Galaxy Securities Co., Ltd.:H	4,735,500	18,136,965		0.13	2024-04-17
869	2233	WEST CHINA CEMENT LIMITED:O	6,984,000	7,472,880		0.13	2024-04-16
870	0431	Greater China Financial Holdings Limited:O	9,945,000	1,123,785		0.13	2024-04-05
871	1896	Maoyan Entertainment:O	1,475,765	13,872,191		0.13	2024-04-17
872	0880	SJM Holdings Limited:O	9,018,250	23,176,903		0.13	2024-04-15
873	1713	Sichuan Energy Investment Development Co., Ltd.:H	998,000	1,736,520		0.13	2024-04-16
874	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	34,920	2,077,740		0.13	2024-04-16
875	1298	Yunnan Energy International Co. Limited:O	349,000	397,860		0.13	2019-09-20
876	0189	DONGYUE GROUP LIMITED:O	2,850,000	19,209,000		0.13	2024-04-17
877	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,914,200	4,709,245		0.13	2024-04-15
878	0332	Yuan Heng Gas Holdings Limited:O	8,209,743	443,326		0.13	2023-09-06
879	0883	CNOOC LIMITED:O	59,191,000	1,113,974,620		0.12	2024-04-17
880	1062	China Development Bank International Investment Limited:O	3,610,000	212,990		0.12	2024-04-08
881	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	555,600	2,350,188		0.12	2024-04-11
882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,475,000	145,950		0.12	2024-04-11
883	1065	Tianjin Capital Environmental Protection Group Company Limited:H	422,000	1,379,940		0.12	2024-04-10
884	3913	KWG Living Group Holdings Limited:O	2,511,085	728,215		0.12	2024-04-09
885	1115	Tibet Water Resources Ltd.:O	5,646,000	1,524,420		0.12	2024-04-12
886	3368	Parkson Retail Group Limited:O	3,243,000	376,188		0.12	2024-03-01
887	3686	Clifford Modern Living Holdings Limited:O	1,250,000	556,250		0.12	2024-04-15
888	1037	Maxnerva Technology Services Limited:O	862,954	263,201		0.12	2024-03-26
889	1823	Huayu Expressway Group Limited:O	506,000	460,460		0.12	2024-04-12
890	8172	Lajin Entertainment Network Group Limited:O	5,160,000	325,080		0.12	2024-03-25
891	6133	Vital Innovations Holdings Limited:O	1,042,000	238,618	*	0.12	2023-09-05
892	6663	IWS Group Holdings Limited:O	970,000	320,100		0.12	2023-10-25
893	9919	Activation Group Holdings Limited (KY):O	900,000	1,143,000		0.12	2024-04-11
894	1937	JiaChen Holding Group Limited:O	1,205,000	307,275		0.12	2024-04-12
895	2159	Mediwelcome Healthcare Management & Technology Inc.:O	240,000	103,200		0.12	2024-03-25
896	1229	Nan Nan Resources Enterprise Limited:O	912,000	142,272		0.12	2024-04-15
897	6978	Immunotech Biopharm Ltd:O	613,000	2,151,630		0.12	2024-04-12
898	1332	Touyun Biotech Group Limited:O	3,342,500	792,173		0.12	2023-12-13
899	0689	EPI (Holdings) Limited:O	6,241,400	143,552		0.12	2023-12-14
900	2798	Perennial Energy Holdings Limited:O	1,905,000	2,000,250		0.12	2024-04-16
901	1966	China SCE Group Holdings Limited:O	5,023,000	577,645		0.12	2024-04-03
902	0010	HANG LUNG GROUP LIMITED:O	1,617,000	14,229,600		0.12	2024-04-16
903	3396	Legend Holdings Corporation:H	1,505,100	7,992,081		0.12	2024-04-16
904	1792	CMON Limited:O	2,130,000	76,680		0.12	2023-03-27
905	1478	Q Technology (Group) Company Limited:O	1,396,000	4,648,680		0.12	2024-04-16
906	0794	Come Sure Group (Holdings) Limited:O	390,000	73,710		0.12	2020-07-15
907	0147	International Business Settlement Holdings Limited:O	23,920,000	1,650,480		0.12	2024-03-05
908	0167	IDT INTERNATIONAL LIMITED:O	3,060,000	55,080	*	0.12	2022-12-13
909	9959	Linklogis Inc.:B	2,368,500	3,458,010		0.12	2024-04-17
910	8368	Creative China Holdings Limited:O	676,800	588,816		0.12	2024-01-19
911	8222	E Lighting Group Holdings Limited:O	528,000	21,648		0.12	2023-06-08
912	1755	S-Enjoy Service Group Co., Limited:O	1,016,000	2,479,040		0.12	2024-04-17
913	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,687,500	29,670,000		0.12	2024-04-16
914	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	408,000	124,440		0.12	2023-07-25
915	1559	Kwan On Holdings Limited:O	2,150,000	363,350		0.12	2023-03-23
916	8239	Capital Finance Holdings Limited:O	107,660	62,443		0.11	2023-02-24
917	3699	Everbright Grand China Assets Limited:O	506,000	194,810		0.11	2024-02-20
918	1207	SRE Group Limited:O	23,532,000	305,916	*	0.11	2022-10-14
919	6610	Flowing Cloud Technology Ltd:O	2,067,000	1,054,170		0.11	2024-04-16
920	6880	Tempus Holdings Limited:O	498,000	66,732	*	0.11	2022-11-28
921	2216	Broncus Holding Corporation:O	600,000	306,000		0.11	2024-03-01
922	0177	Jiangsu Expressway Company Limited:H	1,390,000	11,036,600		0.11	2024-04-15
923	8317	Finet Group Limited:O	1,133,200	113,320		0.11	2023-09-15
924	1119	iDreamSky Technology Holdings Limited:O	1,783,600	4,137,952		0.11	2024-04-12
925	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,488,000	2,801,040		0.11	2024-04-16
926	0476	Ev Dynamics (Holdings) Limited:O	1,048,000	111,088		0.11	2023-10-16
927	0389	China Tontine Wines Group Limited:O	340,200	207,522		0.11	2024-04-03
928	1626	Jia Yao Holdings Limited:O	676,000	2,839,200		0.11	2024-04-10
929	1571	Xin Point Holdings Limited:O	1,121,000	3,598,410		0.11	2024-04-12
930	6169	China YuHua Education Corporation Limited:O	4,028,000	2,658,480		0.11	2024-04-12
931	0993	XinKong International Capital Holdings Limited:O	9,721,125	476,335		0.11	2024-03-20
932	1472	Sang Hing Holdings (International) Limited:O	1,110,000	67,710		0.11	2023-09-04
933	8162	Loco Hong Kong Holdings Limited:O	920,000	172,960	*	0.11	2023-04-03
934	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,090,889	161,635,726		0.11	2024-04-17
935	1351	Bright Future Technology Holdings Limited:O	664,000	163,344		0.11	2023-09-21
936	8337	Directel Holdings Limited:O	204,500	26,585		0.11	2024-02-27
937	3383	Agile Group Holdings Limited (KY):O	5,578,000	2,231,200		0.11	2024-04-10
938	1290	China Huirong Financial Holdings Limited:O	1,204,000	1,107,680		0.11	2023-05-30
939	0813	Shimao Group Holdings Limited:O	4,193,500	1,279,018		0.11	2024-04-17
940	2682	Yun Lee Marine Group Holdings Limited:O	1,104,000	203,136		0.11	2023-10-12
941	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,049,578	1,494,293		0.11	2024-04-05
942	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,136,000	4,015,680		0.11	2024-04-10
943	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	11,440		0.11	2024-03-18
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,538,000	384,500		0.11	2024-04-03
945	0166	New Times Corporation Limited (BM):O	9,483,650	578,503		0.11	2023-10-25
946	0638	KIN YAT HOLDINGS LIMITED:O	476,000	257,040	*	0.11	2023-12-07
947	0124	Guangdong Land Holdings Limited:O	1,848,000	591,360		0.11	2024-04-08
948	1171	Yankuang Energy Group Company Limited:H	3,076,000	55,614,080		0.11	2024-04-17
949	1800	China Communications Construction Company Limited:H	4,765,386	19,776,352		0.11	2024-04-17
950	1448	Fu Shou Yuan International Group Limited:O	2,500,000	12,850,000		0.11	2024-04-17
951	8290	Ahsay Backup Software Development Company Limited:O	2,150,000	45,150		0.11	2022-12-13
952	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,654,000	108,814		0.11	2023-10-24
953	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,534,000	437,190		0.11	2023-11-13
954	1837	Natural Food International Holding Limited:O	2,326,000	1,232,780		0.11	2024-04-03
955	0235	CSC Holdings Limited (HK):O	21,592,500	604,590		0.11	2024-01-24
956	0498	Blue River Holdings Limited:O	1,097,600	219,520		0.11	2023-01-13
957	1732	XiangXing International Holding Limited:O	1,260,000	182,700		0.11	2023-09-27
958	8406	China Oral Industry Group Holdings Limited:O	1,190,000	61,880		0.10	2024-03-18
959	8091	OOH Holdings Limited:O	750,000	27,750		0.10	2023-08-10
960	0057	CHEN HSONG HOLDINGS LIMITED:O	656,000	872,480		0.10	2024-01-23
961	0102	Summit Ascent Holdings Limited:O	4,688,000	220,336	*	0.10	2023-11-30
962	0547	Digital Domain Holdings Limited:O	8,287,000	4,019,195		0.10	2024-04-12
963	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,837,000	4,225,100		0.10	2024-03-28
964	0401	Wanjia Group Holdings Limited:O	581,256	36,619		0.10	2023-10-18
965	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,457,500	141,378		0.10	2024-02-27
966	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	702,000	582,660		0.10	2023-09-04
967	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	126,700	3,915,030		0.10	2024-04-17
968	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	692,000	5,674,400		0.10	2024-04-17
969	8017	TradeGo FinTech Limited:O	612,000	153,000		0.10	2024-01-19
970	0862	Vision Values Holdings Limited:O	3,990,000	99,750		0.10	2019-03-14
971	0274	Renaissance Asia Silk Road Group Limited:O	2,143,450	96,455		0.10	2024-04-17
972	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,722,000	731,850		0.10	2024-04-15
973	8372	Grand Brilliance Group Holdings Limited:O	810,000	82,620		0.10	2022-10-03
974	0136	China Ruyi Holdings Limited:O	11,692,600	19,760,494		0.10	2024-04-17
975	1710	Trio Industrial Electronics Group Limited:O	1,004,000	223,892		0.10	2023-05-24
976	2811	Haitong CSI300 Index ETF:Unit	2,000	26,940		0.10	2022-02-10
977	8113	V & V Technology Holdings Limited (KY):O	968,784	61,033		0.10	2023-10-11
978	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,856,000	419,832		0.10	2023-08-02
979	1164	CGN Mining Company Limited:O	7,490,000	14,455,700		0.10	2024-04-17
980	0505	Xingye Alloy Materials Group Limited (KY):O	886,000	877,140		0.10	2023-10-26
981	0853	MicroPort Scientific Corporation:O	1,797,443	9,796,064		0.10	2024-04-16
982	1563	Alliance International Education Leasing Holdings Limited:O	1,650,000	734,250		0.10	2024-04-17
983	1761	BabyTree Group:O	1,616,500	428,373	*	0.10	2023-04-28
984	0978	China Merchants Land Limited:O	4,768,200	1,263,573		0.10	2024-03-26
985	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,200	2,298,240		0.10	2024-03-21
986	0690	Uni-Bio Science Group Limited:O	5,982,000	550,344		0.10	2024-02-01
987	2098	Zall Smart Commerce Group Ltd.:O	12,018,000	3,365,040		0.10	2024-03-28
988	1825	Sterling Group Holdings Limited (KY):O	232,000	36,656		0.10	2023-10-13
989	1777	Fantasia Holdings Group Co., Limited:O	5,572,500	161,603		0.10	2024-03-18
990	0933	Viva Goods Company Limited:O	9,368,400	6,370,512		0.10	2024-03-25
991	0998	China CITIC Bank Corporation Limited:H	14,312,200	61,542,460		0.10	2024-04-12
992	1629	Champion Alliance International Holdings Limited:O	524,000	87,508		0.10	2023-04-21
993	0383	Tian An Medicare Limited (BM):O	1,042,000	698,140		0.10	2023-05-19
994	0650	Productive Technologies Company Limited (BM):O	7,062,000	2,295,150		0.10	2024-04-16
995	2150	Nayuki Holdings Limited:O	1,626,500	3,887,335		0.09	2024-04-16
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,189,500	28,250,625		0.09	2024-04-16
997	1638	Kaisa Group Holdings Ltd.:O	6,601,222	574,306		0.09	2024-03-20
998	1909	Fire Rock Holdings Limited:O	3,612,000	484,008		0.09	2024-04-16
999	0397	Minerva Group Holding Limited:O	2,354,000	313,082		0.09	2023-10-12
1000	8225	China Health Group Inc.:O	935,000	91,630		0.09	2024-01-10
1001	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,480,000	421,600		0.09	2024-04-17
1002	0353	Energy International Investments Holdings Limited:O	1,003,460	1,194,117		0.09	2024-02-29
1003	6162	China Tianrui Automotive Interiors Co., LTD:O	1,856,000	170,752		0.09	2024-02-06
1004	1121	Golden Solar New Energy Technology Holdings Limited:O	1,684,000	7,510,640		0.09	2024-04-12
1005	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	235,500	251,514		0.09	2024-03-22
1006	8279	AGTech Holdings Limited:O	10,821,000	2,304,873		0.09	2023-12-15
1007	8606	Kinetix Systems Holdings Limited:O	1,340,000	99,160		0.09	2023-08-01
1008	0139	Smart Fish Wealthlink Holdings Limited:O	15,528,965	357,166		0.09	2024-03-28
1009	0365	Sino ICT Holdings Limited:O	1,346,000	265,162		0.09	2024-02-07
1010	0736	China Properties Investment Holdings Limited:O	245,917	30,740		0.09	2024-04-12
1011	9939	Kintor Pharmaceutical Limited:O	411,000	337,020		0.09	2024-04-11
1012	2172	MicroPort NeuroScientific Corporation:O	534,649	4,528,477		0.09	2024-02-23
1013	8402	Plateau Treasures Limited:O	440,000	81,840		0.09	2024-04-05
1014	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,300	11,994		0.09	2023-02-13
1015	0674	China Tangshang Holdings Limited:O	3,136,000	238,336		0.09	2023-11-29
1016	0751	Skyworth Group Limited:O	2,161,407	6,657,134		0.09	2024-04-17
1017	0914	Anhui Conch Cement Company Limited:H	1,182,500	20,480,900		0.09	2024-04-17
1018	1513	Livzon Pharmaceutical Group Inc.:H	281,845	7,201,140		0.09	2024-04-09
1019	3728	Ching Lee Holdings Limited:O	920,000	73,600		0.09	2021-09-10
1020	0358	Jiangxi Copper Company Limited:H	1,260,000	19,807,200		0.09	2024-04-17
1021	1636	China Metal Resources Utilization Limited:O	4,060,000	194,880	*	0.09	2023-04-04
1022	1765	XJ International Holdings Co., Ltd.:O	7,448,000	1,660,904		0.09	2024-03-22
1023	3323	China National Building Material Company Limited:H	4,110,350	12,413,257		0.09	2024-04-17
1024	2800	Tracker Fund of Hong Kong:Unit	6,665,500	109,847,440		0.09	2024-04-17
1025	3395	JX ENERGY LTD.:O	441,000	110,250	*	0.09	2023-05-30
1026	6677	Sino-Ocean Service Holding Limited:O	1,063,700	494,621		0.09	2024-04-02
1027	2828	Hang Seng China Enterprises Index ETF:Unit	353,800	20,577,008		0.09	2024-04-15
1028	2195	Unity Enterprise Holdings Limited:O	895,000	106,505		0.09	2024-04-17
1029	1023	SITOY GROUP HOLDINGS LIMITED:O	864,000	432,000		0.09	2024-04-12
1030	1383	LET Group Holdings Limited:O	6,190,000	266,170	*	0.09	2024-01-02
1031	1025	KNT Holdings Limited:O	750,000	168,750		0.09	2024-04-15
1032	2481	Wise Living Technology Co., Ltd:H	67,000	170,180		0.09	2024-04-12
1033	0183	Winfull Group Holdings Limited:O	502,400	92,442		0.09	2022-11-22
1034	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,468,000	31,499,400		0.09	2024-04-17
1035	0206	CM Energy Tech Co., Ltd.:O	2,871,000	637,362		0.09	2023-10-26
1036	1736	China Parenting Network Holdings Limited:O	254,800	17,072		0.09	2023-11-10
1037	2789	Yuanda China Holdings Limited:O	5,484,000	208,392		0.09	2023-08-01
1038	0778	Fortune Real Estate Investment Trust:Unit	1,779,000	6,119,760		0.09	2024-01-19
1039	1010	Sky Blue 11 Company Limited:O	392,000	188,160		0.09	2024-02-28
1040	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,418,371	16,580,215		0.09	2024-04-17
1041	8370	Zhi Sheng Group Holdings Limited:O	80,000	33,600		0.09	2024-02-15
1042	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	7,400	24,198		0.09	2024-04-12
1043	0436	New Universe Environmental Group Limited:O	2,660,000	178,220		0.09	2023-05-16
1044	0848	Maoye International Holdings Limited:O	4,491,000	651,195		0.09	2024-04-16
1045	1973	TIAN TU CAPITAL CO., LTD.:H	151,200	545,832		0.09	2024-04-15
1046	1101	China Huarong Energy Company Limited:O	4,162,700	112,393		0.09	2024-03-20
1047	0240	BUILD KING HOLDINGS LIMITED:O	1,080,000	1,231,200		0.09	2024-04-05
1048	3933	United Laboratories International Holdings Limited (The):O	1,576,000	15,113,840		0.09	2024-04-17
1049	8069	Flydoo Technology Holding Limited:O	590,000	30,090		0.09	2024-02-14
1050	6866	Zuoli Kechuang Micro-finance Company Limited:H	260,000	102,700		0.09	2023-04-13
1051	1683	Hope Life International Holdings Limited:O	1,346,000	84,798		0.09	2023-06-20
1052	0941	China Mobile Limited (HK):O	18,487,000	1,272,829,950		0.09	2024-04-17
1053	3322	Win Hanverky Holdings Limited:O	1,108,000	154,012		0.09	2022-03-17
1054	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,744,900	4,655,393		0.09	2024-04-17
1055	1802	Wenye Group Holdings Limited:O	510,000	29,070		0.09	2024-04-12
1056	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	789,100	8,443,370		0.09	2024-04-17
1057	1240	CNQC International Holdings Limited:O	1,300,000	195,000		0.09	2024-04-09
1058	2372	WEIli Holdings Limited:O	680,000	173,400		0.09	2024-02-28
1059	8646	China Hongguang Holdings Limited:O	390,000	86,190		0.08	2023-07-28
1060	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,478,002	33,634,386		0.08	2024-04-16
1061	8621	Metropolis Capital Holdings Limited:O	808,000	33,936		0.08	2023-05-31
1062	1908	C&D International Investment Group Limited:O	1,594,864	21,339,280		0.08	2024-04-10
1063	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	477,000	414,990	*	0.08	2022-11-15
1064	2402	Beijing SinoHytec Co., Ltd.:H	21,520	733,832		0.08	2024-04-10
1065	1142	E&P Global Holdings Limited:O	121,500	36,450		0.08	2020-04-27
1066	1627	Able Engineering Holdings Limited:O	1,668,000	658,860		0.08	2024-04-08
1067	1525	Shanghai Gench Education Group Limited:O	345,500	1,126,330		0.08	2024-04-08
1068	0931	China HK Power Smart Energy Group Limited:O	4,969,360	2,385,293		0.08	2024-04-17
1069	6886	Huatai Securities Co., Ltd.:H	1,420,800	12,318,336		0.08	2024-04-17
1070	2161	JBM (Healthcare) Limited:O	687,876	632,846		0.08	2024-02-22
1071	0826	Tiangong International Company Limited:O	2,284,000	3,905,640		0.08	2024-04-05
1072	0064	GET NICE HOLDINGS LIMITED:O	7,881,000	1,142,745		0.08	2023-09-06
1073	6929	OrbusNeich Medical Group Holdings Limited:O	674,500	2,488,905		0.08	2024-03-19
1074	1282	Renze Harvest International Limited:O	2,183,200	257,618		0.08	2024-04-16
1075	1822	China Wood International Holding Co., Limited:O	2,790,300	181,370		0.08	2024-04-17
1076	2039	China International Marine Containers (Group) Co., Ltd.:H	2,509,610	17,818,231		0.08	2024-04-15
1077	9690	TUHU Car Inc.:A	610,600	11,076,284		0.08	2024-04-17
1078	6909	BetterLife Holding Limited:O	503,000	226,350		0.08	2024-04-09
1079	1033	Sinopec Oilfield Service Corporation:H	4,371,000	2,163,645		0.08	2024-04-16
1080	2115	CM Hi-Tech Cleanroom Limited:O	1,130,000	195,490		0.08	2024-03-13
1081	1540	Left Field Printing Group Limited:O	402,296	185,056		0.08	2024-02-06
1082	3683	Great Harvest Maeta Holdings Limited:O	767,500	188,038		0.08	2024-03-20
1083	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	125,950	466,015		0.08	2024-01-26
1084	8309	Man Shing Global Holdings Limited:O	480,000	27,360		0.08	2023-06-23
1085	0290	GoFintech Quantum Innovation Limited:O	5,045,800	2,346,297		0.08	2024-04-08
1086	0279	Arta TechFin Corporation Limited:O	15,220,312	502,270		0.08	2024-03-04
1087	8502	Ocean Line Port Development Limited:O	632,000	189,600		0.08	2023-12-29
1088	1826	FDB Holdings Limited:O	1,050,000	48,300		0.08	2023-02-02
1089	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	420,000	512,400		0.08	2024-02-29
1090	9922	Jiumaojiu International Holdings Limited:O	1,130,500	5,516,840		0.08	2024-04-16
1091	0831	CONVENIENCE RETAIL ASIA LIMITED:O	610,000	390,400		0.08	2023-08-15
1092	1999	Man Wah Holdings Limited:O	3,032,000	15,857,360		0.08	2024-04-17
1093	6837	Haitong Securities Co., Ltd.:H	2,663,600	9,322,600		0.08	2024-04-16
1094	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,074,000	15,677,400		0.08	2024-04-17
1095	0901	Goldstone Investment Group Limited:O	1,684,000	40,416	*	0.08	2023-04-04
1096	2306	YH Entertainment Group:O	678,000	366,120		0.08	2024-04-17
1097	2177	UNQ HOLDINGS LIMITED:O	129,000	141,900		0.08	2024-04-05
1098	1211	BYD COMPANY LIMITED:H	853,412	173,925,366		0.08	2024-04-16
1099	9698	GDS Holdings Limited (KY):A	1,139,800	6,872,994		0.08	2024-04-16
1100	8193	Asia-Pac Financial Investment Company Limited:O	179,850	11,870		0.08	2024-01-16
1101	1801	Innovent Biologics, Inc.:O	1,250,000	42,875,000		0.08	2024-04-17
1102	9955	ClouDr Group Limited:O	451,700	1,084,080		0.08	2024-04-17
1103	1090	Da Ming International Holdings Limited:O	978,000	1,222,500		0.08	2023-10-09
1104	6198	Qingdao Port International Co., Ltd.:H	842,000	4,151,060		0.08	2024-04-17
1105	2171	CARsgen Therapeutics Holdings Limited:O	441,000	1,980,090		0.08	2024-04-17
1106	1927	Jiujiuwang Food International Limited:O	605,000	97,405		0.08	2024-03-08
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	302,800	14,428,420		0.08	2024-04-17
1108	8041	IntelliMark AI International Limited:O	610,000	137,250		0.08	2024-04-12
1109	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,500	81,200		0.08	2024-04-09
1110	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	816,000	1,313,760		0.08	2024-01-26
1111	0700	TENCENT HOLDINGS LIMITED:O	7,176,993	2,158,839,494		0.08	2024-04-17
1112	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,808,885	994,887		0.08	2024-04-12
1113	8111	China Technology Industry Group Limited:O	350,000	28,000		0.08	2023-06-28
1114	6988	Joy Spreader Group Inc.:O	1,800,000	298,800		0.08	2024-03-06
1115	0681	Chinese People Holdings Company Limited:O	6,774,557	155,815		0.08	2024-04-12
1116	1931	IVD Medical Holding Limited:O	1,020,000	2,244,000		0.08	2024-03-21
1117	8152	M&L Holdings Group Limited:O	450,000	27,000		0.08	2021-10-08
1118	0925	Beijing Properties (Holdings) Limited:O	5,226,000	156,780		0.07	2023-08-30
1119	8371	Taste•Gourmet Group Limited:O	284,000	403,280		0.07	2024-03-14
1120	2699	Xinming China Holdings Limited:O	1,404,000	16,848	*	0.07	2023-02-14
1121	9616	Neutech Group Limited:O	482,400	1,500,264		0.07	2024-04-12
1122	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,066,000	2,089,360		0.07	2024-04-15
1123	1760	Intron Technology Holdings Limited:O	810,000	1,498,500		0.07	2024-04-02
1124	2359	WuXi AppTec Co., Ltd.:H	287,779	9,899,598		0.07	2024-04-17
1125	1789	AK Medical Holdings Limited:O	834,000	4,278,420		0.07	2024-04-11
1126	3868	Xinyi Energy Holdings Limited:O	6,126,074	6,493,638		0.07	2024-04-17
1127	0276	Mongolia Energy Corporation Limited:O	139,550	85,126		0.07	2024-03-07
1128	6865	Flat Glass Group Co., Ltd.:H	333,000	5,720,940		0.07	2024-04-15
1129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	450,080		0.07	2024-04-10
1130	0712	Comtec Solar Systems Group Limited:O	779,500	116,925		0.07	2024-01-17
1131	1027	China Jicheng Holdings Limited:O	302,562	299,536		0.07	2023-11-27
1132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	766,000	60,514		0.07	2023-12-18
1133	1105	SING TAO NEWS CORPORATION LIMITED:O	644,000	189,980		0.07	2022-01-26
1134	1738	Feishang Anthracite Resources Limited:O	1,007,500	156,163		0.07	2023-11-15
1135	6908	HG Semiconductor Limited (KY):O	548,000	164,400		0.07	2024-04-11
1136	8365	Hatcher Group Limited:O	31,200	23,400		0.07	2024-01-11
1137	8179	Palinda Group Holdings Limited:O	870,080	51,335		0.07	2024-04-05
1138	1671	Tianjin Tianbao Energy Co., Ltd.:H	116,000	49,880		0.07	2023-08-15
1139	0442	Domaine Power Holdings Limited:O	125,000	162,500		0.07	2023-11-13
1140	0484	Forgame Holdings Limited:O	106,200	84,960		0.07	2023-06-08
1141	2182	Tian Chang Group Holdings Ltd.:O	448,000	219,520		0.07	2024-01-08
1142	8375	Data Union Capital International Holdings Group Limited:O	208,000	35,360		0.07	2024-03-27
1143	9866	NIO Inc.:A	1,132,990	34,102,999		0.07	2024-04-17
1144	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,236,000	17,897,280		0.07	2024-04-17
1145	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,122,500	297,463		0.07	2024-01-05
1146	3319	A-Living Smart City Services Co., Ltd.:H	1,018,750	2,638,563		0.07	2024-04-16
1147	1561	Pan Asia Data Holdings Inc.:O	764,000	120,712		0.07	2024-01-10
1148	8422	WT Group Holdings Limited:O	86,000	8,858		0.07	2023-08-24
1149	0867	China Medical System Holdings Limited:O	1,752,624	12,355,999		0.07	2024-04-17
1150	0772	China Literature Limited:O	730,605	18,849,609		0.07	2024-04-16
1151	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1152	2330	China Uptown Group Company Limited:O	217,600	80,512		0.07	2024-03-26
1153	8452	FY Financial (Shenzhen) Co., Ltd.:H	64,000	16,640		0.07	2024-04-11
1154	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	161,760	1,150,922		0.07	2024-04-17
1155	3623	China Success Finance Group Holdings Limited:O	392,000	239,120		0.07	2022-11-24
1156	9926	Akeso, Inc.:O	614,000	28,704,500		0.07	2024-04-16
1157	2279	Yonghe Medical Group Co., Ltd.:O	372,500	409,750		0.07	2024-04-15
1158	0005	HSBC HOLDINGS PLC:O	13,346,967	829,513,999		0.07	2024-04-17
1159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	123,600	23,360	*	0.07	2023-12-11
1160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,265,500	32,633,130		0.07	2024-04-17
1161	2678	Texhong International Group Limited:O	646,000	2,700,280		0.07	2024-02-21
1162	2138	EC Healthcare:O	833,718	1,033,810		0.07	2024-04-08
1163	8521	WebX International Holdings Company Limited:O	405,000	119,475		0.07	2023-12-11
1164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,380,000	66,518,400		0.07	2024-04-17
1165	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	294,000	1,658,160		0.07	2024-02-29
1166	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,742,000	6,846,060		0.07	2024-04-08
1167	1862	JINGRUI HOLDINGS LIMITED:O	1,076,000	23,672		0.07	2024-03-14
1168	6136	Kangda International Environmental Company Limited:O	1,496,000	374,000		0.07	2024-03-05
1169	8357	Republic Healthcare Limited:O	435,000	41,325		0.07	2023-04-03
1170	0491	Emperor Culture Group Limited:O	2,220,150	71,045		0.07	2024-03-11
1171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,558,000	3,754,780		0.07	2024-04-11
1172	8063	Global Mastermind Holdings Limited:O	352,600	14,104		0.07	2024-01-24
1173	3886	Town Health International Medical Group Limited:O	4,657,500	1,350,675		0.07	2024-04-12
1174	3908	China International Capital Corporation Limited:H	1,307,200	10,915,120		0.07	2024-04-17
1175	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	97,650	*	0.07	2022-01-05
1176	8072	Roma (meta) Group Limited:O	576,421	13,258		0.07	2023-09-15
1177	0709	GIORDANO INTERNATIONAL LIMITED:O	1,102,000	2,104,820		0.07	2024-01-09
1178	2834	iShares NASDAQ 100 Index ETF:Unit	900	304,290		0.07	2024-04-03
1179	3638	Hunlicar Group Limited:O	642,800	318,186		0.07	2024-04-10
1180	0718	Tai United Holdings Limited:O	3,535,000	106,050	*	0.07	2024-03-20
1181	3931	CALB Group Co., Ltd.:H	411,700	5,335,632		0.07	2024-04-10
1182	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	750,951	585,742		0.07	2024-04-16
1183	2222	NVC International Holdings Limited:O	339,600	370,164		0.07	2024-01-29
1184	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,462,000	219,300		0.07	2024-04-17
1185	3628	RENHENG Enterprise Holdings Limited:O	536,000	73,968		0.07	2023-08-15
1186	0370	Hong Kong Robotics Group Holding Limited:O	1,393,200	196,441		0.07	2023-10-04
1187	1055	China Southern Airlines Company Limited:H	3,085,680	7,961,054		0.07	2024-04-16
1188	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	878,000	35,120		0.07	2021-04-13
1189	8147	Millennium Pacific Group Holdings Limited:O	68,000	17,680		0.07	2024-04-02
1190	8037	China Biotech Services Holdings Limited:O	635,000	174,625		0.07	2023-07-25
1191	1341	Hao Tian International Construction Investment Group Limited:O	5,016,000	3,762,000		0.07	2024-03-20
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	1,568,500	2,635,080		0.07	2024-04-12
1193	0041	GREAT EAGLE HOLDINGS LIMITED:O	491,000	5,518,840		0.07	2024-03-26
1194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,476,000	94,464		0.07	2024-03-07
1195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,596,000	58,770,360		0.07	2024-04-17
1196	0738	LE SAUNDA HOLDINGS LIMITED:O	462,200	184,880		0.07	2022-08-02
1197	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	486,812	1,470,172		0.07	2024-04-16
1198	3681	SINOMAB BIOSCIENCE LIMITED:O	713,100	1,326,366		0.07	2024-04-16
1199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,308,506	14,381,992		0.06	2024-04-17
1200	1788	Guotai Junan International Holdings Limited:O	6,131,000	3,126,810		0.06	2024-04-16
1201	8187	Jimu Group Limited:O	69,500	83,400		0.06	2024-03-15
1202	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	151,400	305,828		0.06	2024-04-17
1203	8093	Web3 Meta Limited:O	440,000	55,000		0.06	2023-08-22
1204	1532	China Partytime Culture Holdings Limited:O	945,000	78,435		0.06	2023-04-04
1205	0554	Hans Group Holdings Limited (KY):O	2,530,000	506,000		0.06	2023-06-28
1206	8052	Luk Hing Entertainment Group Holdings Limited:O	349,000	15,705		0.06	2023-07-05
1207	2255	Haichang Ocean Park Holdings Ltd.:O	5,162,000	3,716,640		0.06	2024-04-03
1208	3690	Meituan:B	3,576,969	348,933,326		0.06	2024-04-17
1209	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	196,200	421,830		0.06	2024-04-12
1210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	928,000	3,424,320		0.06	2024-04-03
1211	1013	Wai Chun Group Holdings Limited:O	168,725	28,683		0.06	2023-11-16
1212	3147	CSOP SZSE ChiNext ETF:Unit	24,000	162,000		0.06	2024-02-08
1213	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	274,920		0.06	2024-02-21
1214	8073	China Shuifa Singyes New Materials Holdings Limited:O	326,190	22,833		0.06	2023-03-31
1215	1024	Kuaishou Technology:B	2,249,531	102,691,090		0.06	2024-04-17
1216	0382	Edvantage Group Holdings Limited:O	715,997	1,689,753		0.06	2024-04-15
1217	8176	SuperRobotics Holdings Limited (BM):O	380,000	140,600		0.06	2018-06-26
1218	1490	AI X Tech Inc.:O	772,000	106,536		0.06	2023-11-22
1219	2167	TI Cloud Inc.:O	108,600	237,834		0.06	2024-04-16
1220	0546	Fufeng Group Limited:O	1,580,000	7,947,400		0.06	2024-04-16
1221	0241	Alibaba Health Information Technology Limited:O	9,989,135	26,371,316		0.06	2024-04-16
1222	3033	CSOP Hang Seng TECH Index ETF:Unit	5,261,200	17,256,736		0.06	2024-04-16
1223	1076	Imperial Pacific International Holdings Limited:O	6,604,500	422,688	*	0.06	2022-03-31
1224	2883	China Oilfield Services Limited:H	1,116,000	10,367,640		0.06	2024-04-16
1225	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	588,000	2,181,480		0.06	2024-04-17
1226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	718,502	168,848		0.06	2024-04-08
1227	1058	NAMYUE HOLDINGS LIMITED:O	330,000	87,450		0.06	2023-04-20
1228	8373	Indigo Star Holdings Limited:O	245,000	23,520		0.06	2024-03-26
1229	2019	Dexin China Holdings Company Limited:O	1,808,000	97,632	*	0.06	2024-03-14
1230	3848	Haosen Fintech Group Limited:O	95,000	218,500		0.06	2024-04-17
1231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,914,000	891,906		0.06	2024-04-15
1232	0725	PERENNIAL INTERNATIONAL LIMITED:O	120,000	61,200		0.06	2023-04-03
1233	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	104,000	191,360		0.06	2024-02-23
1234	0174	Gemini Investments (Holdings) Limited:O	382,000	76,400		0.06	2023-02-23
1235	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	195,923	12,147		0.06	2023-08-28
1236	8208	WMCH Global Investment Limited:O	432,000	28,080		0.06	2024-03-20
1237	2298	Cosmo Lady (China) Holdings Company Limited:O	1,349,000	323,760		0.06	2024-03-22
1238	6606	New Horizon Health Limited:O	274,500	3,881,430	*	0.06	2024-04-02
1239	8059	Glory Flame Holdings Limited:O	605,000	8,470		0.06	2023-01-31
1240	0489	DongFeng Motor Group Company Limited (CN):H	1,496,000	4,173,840		0.06	2024-04-17
1241	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	645,000	6,824,100		0.06	2024-04-16
1242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	992,035	3,234,034		0.06	2024-04-17
1243	1813	KWG Group Holdings Limited:O	2,018,042	492,402		0.06	2024-04-15
1244	6611	Sanxun Holdings Group Limited:O	397,000	26,996		0.06	2024-01-15
1245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	346,000	401,360		0.06	2023-11-13
1246	8146	Grace Wine Holdings Limited:O	470,000	70,500		0.06	2024-03-15
1247	1387	China Dili Group:O	5,215,400	3,442,164	*	0.06	2022-07-04
1248	1530	3SBio Inc.:O	1,427,500	7,965,450		0.06	2024-04-12
1249	8006	Sino Splendid Holdings Limited:O	86,312	13,983		0.06	2022-06-27
1250	1582	CR Construction Group Holdings Limited:O	292,500	127,238		0.06	2024-01-02
1251	6833	Sinco Pharmaceuticals Holdings Limited:O	1,188,000	297,000		0.06	2024-02-29
1252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,440,165	1,176,644		0.06	2024-04-17
1253	0527	China Ruifeng Renewable Energy Holdings Limited:O	960,000	239,040	*	0.06	2023-11-29
1254	6030	CITIC Securities Company Limited:H	1,507,850	16,676,821		0.06	2024-04-17
1255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	635,000	2,317,750		0.06	2024-03-11
1256	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,400	89,600		0.06	2023-02-17
1257	8081	Hang Tai Yue Group Holdings Limited:O	2,957,560	174,496		0.06	2024-03-04
1258	1839	CIMC Vehicles (Group) Co., Ltd.:H	322,857	2,382,685		0.06	2024-04-10
1259	8226	KOALA Financial Group Limited:O	238,200	30,728		0.06	2023-04-12
1260	0628	Tong Tong AI Social Group Limited:O	1,540,000	346,500		0.06	2024-04-03
1261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	203,000	866,810		0.06	2023-10-06
1262	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	633,000	4,304,400		0.06	2024-04-16
1263	0533	GOLDLION HOLDINGS LIMITED:O	553,000	558,530		0.06	2023-12-19
1264	0802	China e-Wallet Payment Group Limited:O	342,200	15,399	*	0.06	2023-06-06
1265	1894	Hang Yick Holdings Company Limited:O	435,000	30,450		0.06	2024-01-11
1266	8462	Omnibridge Holdings Limited:O	340,000	21,760		0.06	2023-12-14
1267	2323	Renco Holdings Group Limited (BM):O	1,496,000	35,904		0.06	2024-04-16
1268	0746	Lee & Man Chemical Company Limited:O	466,000	1,472,560		0.06	2024-03-11
1269	1808	Enterprise Development Holdings Limited (KY):O	113,880	239,148		0.06	2024-03-28
1270	0565	Art Group Holdings Limited (KY):O	1,500,000	340,500		0.06	2024-02-14
1271	0302	CMGE Technology Group Limited:O	1,532,000	1,577,960		0.06	2024-04-16
1272	1408	Macau E&M Holding Limited:O	278,000	38,364		0.06	2023-08-28
1273	8282	Gameone Holdings Limited:O	20,000	12,200		0.06	2023-12-19
1274	1501	Shanghai INT Medical Instruments Co., Ltd.:H	57,600	1,572,480		0.06	2024-02-14
1275	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	55,040		0.06	2021-04-23
1276	8280	China Digital Video Holdings Limited:O	348,000	11,136		0.06	2024-03-20
1277	2269	WuXi Biologics (Cayman) Inc.:O	2,331,500	31,055,580		0.05	2024-04-17
1278	1758	Bojun Education Company Limited:O	494,000	88,920		0.05	2023-12-20
1279	2777	Guangzhou R&F Properties Co., Ltd.:H	2,050,800	1,620,132		0.05	2024-04-10
1280	3997	Telecom Service One Holdings Limited:O	70,000	25,200		0.05	2023-09-12
1281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	4,012,800		0.05	2024-04-16
1282	8292	VSING Limited:O	344,000	26,488		0.05	2024-02-28
1283	3993	CMOC Group Limited (CN):H	2,131,000	15,705,470		0.05	2024-04-17
1284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,726,000	11,776,320		0.05	2024-04-17
1285	3978	CHINA BESTSTUDY EDUCATION GROUP:O	458,000	1,277,820		0.05	2024-04-17
1286	0585	Imagi International Holdings Limited:O	448,600	130,094		0.05	2024-04-16
1287	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,400	139,784		0.05	2024-04-16
1288	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	232,000	373,520		0.05	2023-05-03
1289	0524	Great Wall Terroir Holdings Limited:O	106,000	28,620		0.05	2023-06-12
1290	0670	China Eastern Airlines Corporation Limited:H	2,782,000	5,118,880		0.05	2024-04-17
1291	1428	Bright Smart Securities & Commodities Group Limited:O	912,000	1,368,000		0.05	2024-04-11
1292	0558	L.K. Technology Holdings Limited:O	739,250	2,180,788		0.05	2024-04-17
1293	3988	BANK OF CHINA LIMITED:H	44,821,300	147,013,864		0.05	2024-04-17
1294	8026	China Brilliant Global Limited:O	781,000	199,155		0.05	2022-07-22
1295	8418	Optima Automobile Group Holdings Limited:O	455,000	318,500		0.05	2021-05-13
1296	2297	Rainmed Medical Limited:O	619,000	106,468		0.05	2024-03-14
1297	3709	EEKA Fashion Holdings Limited:O	373,000	4,558,060		0.05	2024-04-16
1298	0572	Future World Holdings Limited:O	122,905	95,866		0.05	2024-03-08
1299	2373	Beauty Farm Medical and Health Industry Inc.:O	124,000	1,770,720		0.05	2024-04-10
1300	1316	Nexteer Automotive Group Limited:O	1,319,000	5,170,480		0.05	2024-04-12
1301	8307	Medicskin Holdings Limited:O	208,000	30,160		0.05	2023-03-16
1302	0455	Tianda Pharmaceuticals Limited:O	1,122,000	280,500		0.05	2024-04-08
1303	8131	ABC MULTIACTIVE LIMITED:O	248,000	28,024		0.05	2023-11-20
1304	6818	China Everbright Bank Company Limited:H	6,590,000	14,893,400		0.05	2024-04-16
1305	0632	CHK Oil Limited (BM):O	436,700	41,487		0.05	2024-04-08
1306	0987	China Renewable Energy Investment Limited:O	1,297,986	166,142		0.05	2024-02-05
1307	6828	Beijing Gas Blue Sky Holdings Limited:O	11,756,000	470,240		0.05	2024-03-26
1308	2212	Future Bright Mining Holdings Limited:O	544,000	122,400		0.05	2024-01-10
1309	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	842,000	4,007,920		0.05	2024-04-11
1310	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	309,000	197,760		0.05	2023-03-08
1311	0788	China Tower Corporation Limited:H	23,910,000	21,519,000		0.05	2024-04-17
1312	0309	Xinhua News Media Holdings Limited:O	988,000	47,424		0.05	2023-03-15
1313	1981	Cathay Group Holdings Inc.:O	845,000	752,050		0.05	2024-04-16
1314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,220,843	7,215,182		0.05	2024-04-17
1315	1003	Huanxi Media Group Limited:O	1,860,000	1,041,600		0.05	2024-04-16
1316	1147	Edensoft Holdings Limited:O	1,040,000	71,760		0.05	2024-02-20
1317	1069	China Health Technology Group Holding Company Limited:O	364,000	17,108		0.05	2024-01-05
1318	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	304,000	13,680		0.05	2023-09-04
1319	1528	Red Star Macalline Group Corporation Ltd.:H	374,423	546,658		0.05	2024-04-17
1320	0728	CHINA TELECOM CORPORATION LIMITED:H	6,994,000	31,612,880		0.05	2024-04-17
1321	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,907,539	6,428,406		0.05	2024-03-26
1322	1982	NAMESON HOLDINGS LIMITED:O	1,146,000	664,680		0.05	2024-03-21
1323	0285	BYD Electronic (International) Company Limited:O	1,132,500	27,972,750		0.05	2024-04-17
1324	1861	Precious Dragon Technology Holdings Limited:O	117,500	235,000		0.05	2022-06-24
1325	8160	Goldway Education Group Limited:O	91,200	3,466		0.05	2023-10-31
1326	8125	China New Holdings Limited:O	94,320	17,732		0.05	2023-11-23
1327	9868	XPeng Inc.:A	770,000	21,752,500		0.05	2024-04-17
1328	1310	HKBN Ltd.:O	649,000	1,810,710		0.05	2024-04-03
1329	6626	YUEXIU SERVICES GROUP LIMITED:O	752,728	2,115,166		0.05	2024-04-08
1330	0356	DT Capital Limited:O	1,350,000	70,200		0.05	2023-11-02
1331	2858	Yixin Group Limited:O	3,217,500	1,962,675		0.05	2024-04-15
1332	1787	Shandong Gold Mining Co., Ltd.:H	421,106	7,647,285		0.05	2024-04-17
1333	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,358,800	20,218,944		0.05	2024-04-17
1334	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	49,500		0.05	2022-08-22
1335	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,290,000	194,990		0.05	2024-04-10
1336	1233	Times China Holdings Limited:O	1,023,000	134,013		0.05	2024-04-10
1337	6699	Angelalign Technology Inc.:O	82,200	6,329,400		0.05	2024-04-17
1338	8027	KPM Holding Limited:O	114,800	20,779		0.05	2021-03-10
1339	6058	China Industrial Securities International Financial Group Limited:O	1,936,000	406,560		0.05	2024-03-15
1340	0656	FOSUN INTERNATIONAL LIMITED:O	3,949,132	16,744,320		0.05	2024-04-09
1341	1449	Leader Education Limited (KY):O	321,000	109,140		0.05	2024-04-12
1342	8281	China Golden Classic Group Limited:O	480,000	81,600		0.05	2023-10-31
1343	8383	Linocraft Holdings Limited:O	384,000	21,504	*	0.05	2022-09-27
1344	8395	ZXZN Qi-House Holdings Limited:O	760,000	456,000		0.05	2023-04-06
1345	3969	China Railway Signal & Communication Corporation Limited:H	944,000	2,954,720		0.05	2024-04-17
1346	0144	China Merchants Port Holdings Company Limited:O	2,007,303	20,193,468		0.05	2024-04-16
1347	0159	Brockman Mining Limited:O	4,436,000	448,036		0.05	2024-03-13
1348	2007	Country Garden Holdings Company Limited:O	13,357,200	6,478,242	*	0.05	2024-04-03
1349	3650	Keep Inc.:O	250,300	1,416,698		0.05	2024-04-17
1350	2110	Tian Cheng Holdings Limited:O	127,000	33,020		0.05	2023-11-03
1351	0021	Great China Holdings (Hong Kong) Limited:O	1,890,000	270,270		0.05	2024-04-17
1352	3899	CIMC Enric Holdings Limited:O	964,000	7,451,720		0.05	2024-04-08
1353	1521	Frontage Holdings Corporation:O	966,000	1,323,420		0.05	2024-04-02
1354	1419	Human Health Holdings Limited:O	180,000	185,400		0.05	2024-04-12
1355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,893,000	4,426,290		0.05	2024-04-17
1356	3398	CHINA TING GROUP HOLDINGS LIMITED:O	994,000	236,572	*	0.05	2024-01-22
1357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,523,446	106,231,897		0.05	2024-04-17
1358	1146	Huicheng International Holdings Limited:O	1,628,000	154,660		0.05	2024-03-14
1359	1238	Powerlong Real Estate Holdings Limited:O	1,955,000	948,175		0.05	2024-04-16
1360	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,472,170	51,854,208		0.05	2024-04-17
1361	0563	Shanghai Industrial Urban Development Group Limited:O	2,249,200	944,664		0.05	2024-04-15
1362	1723	Moon Inc.:O	188,000	58,280		0.05	2023-10-05
1363	0531	Samson Holding Ltd.:O	1,419,000	171,699		0.05	2024-04-11
1364	0472	New Silkroad Culturaltainment Limited:O	1,500,000	243,000		0.05	2023-11-02
1365	0390	CHINA RAILWAY GROUP LIMITED:H	1,967,000	8,104,040		0.05	2024-04-17
1366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,674,400	13,077,064		0.05	2024-04-15
1367	1270	Langham Hospitality Investments Limited:O	1,546,000	1,298,640		0.05	2024-04-12
1368	0475	Central Development Holdings Limited:O	180,000	124,200		0.05	2023-05-15
1369	1925	Kwung's Aroma Holdings Limited:O	188,000	231,240		0.05	2024-03-19
1370	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	401,100	228,627		0.05	2024-04-12
1371	1247	Miko International Holdings Limited:O	73,200	62,952		0.05	2021-08-13
1372	0347	Angang Steel Company Limited:H	652,400	861,168		0.05	2024-04-08
1373	6049	POLY PROPERTY SERVICES CO., LTD.:H	70,800	1,844,340		0.05	2024-04-17
1374	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	52,014		0.05	2022-04-12
1375	3110	Global X Hang Seng High Dividend Yield ETF:Unit	44,100	870,534		0.05	2024-04-11
1376	2162	Keymed Biosciences Inc.:O	129,000	3,837,750		0.05	2024-04-16
1377	1215	Kai Yuan Holdings Limited:O	5,860,000	87,900		0.05	2024-04-16
1378	1124	COASTAL GREENLAND LIMITED:O	190,000	39,330	*	0.05	2023-12-18
1379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,402,122	30,040,737		0.05	2024-04-17
1380	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	511,300	4,985,175		0.05	2024-04-16
1381	0164	China Baoli Technologies Holdings Limited:O	38,362	29,922		0.05	2023-08-30
1382	0823	Link Real Estate Investment Trust:Unit	1,165,558	36,190,576		0.05	2024-04-17
1383	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	73,000		0.05	2024-04-03
1384	6893	Hin Sang Group (International) Holding Co. Ltd.:O	498,000	159,360		0.05	2023-12-07
1385	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	342,500	260,300		0.05	2023-10-18
1386	1117	China Modern Dairy Holdings Ltd.:O	3,588,000	2,296,320		0.05	2024-03-27
1387	1112	Health and Happiness (H&H) International Holdings Limited:O	292,500	2,837,250		0.05	2024-04-10
1388	1210	Christine International Holdings Limited:O	548,000	31,236	*	0.05	2022-12-02
1389	1156	CHINA NEW ENERGY LIMITED (JE):O	264,000	33,000		0.04	2024-04-10
1390	2312	China Financial Leasing Group Limited:O	155,012	15,501		0.04	2022-10-27
1391	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,257,000	6,253,440		0.04	2024-04-17
1392	0806	Value Partners Group Limited:O	813,000	1,382,100		0.04	2024-03-27
1393	1429	Skymission Group Holdings Limited:O	712,000	25,632		0.04	2023-08-16
1394	3888	Kingsoft Corporation Limited:O	593,800	14,666,860		0.04	2024-04-17
1395	1865	Pengo Holdings Group Limited:O	628,000	20,096		0.04	2024-04-12
1396	3309	C-MER Medical Holdings Limited:O	556,000	1,612,400		0.04	2024-04-09
1397	0856	VSTECS Holdings Limited:O	636,000	2,982,840		0.04	2024-04-03
1398	0467	United Energy Group Limited:O	11,506,000	6,673,480		0.04	2024-04-17
1399	0372	PT International Development Corporation Limited:O	1,337,505	89,613		0.04	2024-01-08
1400	2804	Premia Vietnam ETF:Unit	600	35,352		0.04	2024-04-15
1401	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,440,000	2,879,200		0.04	2024-02-28
1402	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	222,200		0.04	2023-08-03
1403	6078	Hygeia Healthcare Holdings Co., Limited:O	277,800	8,056,200		0.04	2024-04-15
1404	8039	China Come Ride New Energy Group Limited (KY):O	216,000	133,920	*	0.04	2023-05-25
1405	0149	China Agri-Products Exchange Limited:O	4,360,206	200,569		0.04	2024-04-11
1406	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	444,000	559,440		0.04	2024-02-07
1407	1468	Jakota Capital (Holding) Group:O	3,338,000	223,646		0.04	2024-04-17
1408	2689	Nine Dragons Paper (Holdings) Limited:O	2,052,000	6,504,840		0.04	2024-04-10
1409	3067	iShares Hang Seng TECH ETF:Unit	555,600	3,905,868		0.04	2024-04-03
1410	2602	Onewo Inc.:H	514,227	9,091,533		0.04	2024-04-17
1411	0433	North Mining Shares Company Limited:O	5,438,000	337,156		0.04	2024-03-26
1412	8188	GME GROUP HOLDINGS LIMITED (KY):O	212,000	47,064		0.04	2024-04-05
1413	8163	NOIZ Group Limited:O	262,190	11,799		0.04	2024-03-08
1414	2199	Regina Miracle International (Holdings) Limited:O	531,000	1,194,750		0.04	2023-11-21
1415	2324	Capital VC Limited:O	180,480	16,063		0.04	2023-11-01
1416	1161	WATER OASIS GROUP LIMITED:O	290,000	388,600		0.04	2024-01-03
1417	1257	China Everbright Greentech Limited:O	880,000	616,000		0.04	2024-04-16
1418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	365,400		0.04	2023-03-08
1419	1427	China Tianbao Group Development Company Limited:O	344,000	65,360		0.04	2023-12-05
1420	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	192,400	16,931		0.04	2024-01-30
1421	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	32,145		0.04	2020-07-09
1422	2869	Greentown Service Group Co. Ltd.:O	1,348,000	4,273,160		0.04	2024-04-02
1423	8392	Satu Holdings Limited (KY):O	420,000	14,280		0.04	2023-03-23
1424	3153	CSOP Nikkei 225 Index ETF:Unit	690	54,386		0.04	2024-03-13
1425	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	460,000	24,380		0.04	2024-03-26
1426	8195	Legendary Education Group Limited:O	174,856	285,015		0.04	2024-02-28
1427	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,268,000	221,900	*	0.04	2023-04-04
1428	2899	ZIJIN MINING GROUP CO., LTD.:H	2,387,000	41,438,320		0.04	2024-04-17
1429	1301	D&G Technology Holding Company Limited:O	266,000	199,500		0.04	2021-12-21
1430	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	348,120	3,143,524		0.04	2024-04-12
1431	1776	GF Securities Co., Ltd.:H	707,600	5,200,860		0.04	2024-04-11
1432	2068	China Aluminum International Engineering Corporation Limited:H	166,000	322,040		0.04	2024-04-17
1433	0704	Huscoke Holdings Limited:O	120,432	17,704		0.04	2023-10-17
1434	1382	Pacific Textiles Holdings Limited:O	579,000	804,810		0.04	2024-04-16
1435	0916	China Longyuan Power Group Corporation Limited:H	1,365,000	7,725,900		0.04	2024-04-17
1436	6601	Cheerwin Group Limited:O	546,500	874,400		0.04	2024-04-05
1437	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	3,150	*	0.04	2021-10-22
1438	1709	DL Holdings Group Limited (KY):O	620,616	2,625,206		0.04	2024-04-11
1439	0272	SHUI ON LAND LIMITED:O	3,273,286	2,160,369		0.04	2024-04-05
1440	2668	PAK TAK INTERNATIONAL LIMITED:O	1,900,000	712,500		0.04	2024-03-05
1441	1329	Beijing Capital Grand Limited:O	390,000	115,050		0.04	2024-02-20
1442	1122	QINGLING MOTORS CO. LTD:H	502,000	266,060		0.04	2024-02-19
1443	0710	BOE Varitronix Limited:O	320,000	1,440,000		0.04	2024-04-16
1444	0857	PETROCHINA COMPANY LIMITED:H	8,516,000	63,273,880		0.04	2024-04-17
1445	0715	China Oceanwide Holdings Limited:O	6,508,000	162,700	*	0.04	2023-08-03
1446	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,892,000	9,611,360		0.04	2024-04-17
1447	8526	Wing Fung Group Asia Limited:O	65,000	7,280		0.04	2023-03-23
1448	3109	CSOP STAR 50 Index ETF:Unit	2,600	18,057		0.04	2024-02-27
1449	8455	Lai Group Holding Company Limited:O	320,000	8,640		0.04	2022-07-26
1450	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	567,022	6,872,307		0.04	2024-04-17
1451	0108	GR Life Style Company Limited:O	1,274,000	433,160		0.04	2023-05-03
1452	2181	Mabpharm Limited:O	1,632,000	693,600		0.04	2023-08-21
1453	8547	Pacific Legend Group Limited:O	90,000	18,900	*	0.04	2023-12-05
1454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	590,000	690,300		0.04	2024-04-09
1455	6196	Bank of Zhengzhou Co., Ltd.:H	792,432	570,551		0.04	2024-04-12
1456	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,674,992	27,161,704		0.04	2024-04-17
1457	1277	Kinetic Development Group Limited:O	3,296,000	3,131,200		0.04	2024-03-28
1458	2338	WEICHAI POWER CO., LTD.:H	757,600	12,864,048		0.04	2024-04-15
1459	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,449,500	11,659,620		0.04	2024-04-17
1460	1867	Standard Development Group Limited:O	580,000	133,400		0.04	2022-02-09
1461	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	293,600	3,000,592		0.04	2024-04-12
1462	8062	EFT Solutions Holdings Limited:O	185,000	55,500		0.04	2024-03-04
1463	8429	SV Vision Limited:O	185,000	7,400		0.04	2022-12-07
1464	1598	China 21st Century Education Group Limited:O	447,000	80,013		0.04	2024-03-07
1465	9997	Kangji Medical Holdings Limited:O	467,500	3,108,875		0.04	2024-04-17
1466	9858	China Youran Dairy Group Limited:O	1,459,000	1,779,980		0.04	2024-04-03
1467	0756	Summi (Group) Holdings Limited:O	130,800	79,788		0.04	2024-04-10
1468	0637	Lee Kee Holdings Limited:O	318,000	44,520		0.04	2024-01-24
1469	6993	Blue Moon Group Holdings Limited:O	2,245,000	4,490,000		0.04	2024-04-16
1470	1070	TCL Electronics Holdings Limited:O	954,667	4,735,148		0.04	2024-04-17
1471	1141	CMBC Capital Holdings Limited:O	421,775	118,097		0.04	2024-01-11
1472	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	202,000	943,340		0.04	2023-08-04
1473	3869	Hospital Corporation of China Limited:O	52,200	334,080		0.04	2023-08-16
1474	3688	Top Spring International Holdings Limited:O	532,500	250,275		0.04	2023-10-20
1475	3606	Fuyao Glass Industry Group Co., Ltd.:H	228,200	9,230,690		0.04	2024-04-17
1476	2822	CSOP FTSE China A50 ETF:Unit	266,600	3,159,210		0.04	2024-01-09
1477	9608	Sundy Service Group Co. Ltd:O	1,440,000	354,240	*	0.04	2024-03-25
1478	1663	Sino Harbour Holdings Group Limited:O	920,000	115,000		0.04	2023-09-26
1479	1026	Universal Technologies Holdings Limited:O	2,050,000	235,750		0.04	2024-02-14
1480	2096	Simcere Pharmaceutical Group Limited:O	970,000	4,995,500		0.04	2024-04-16
1481	1682	Hang Pin Living Technology Company Limited:O	292,000	17,520		0.04	2023-03-09
1482	1116	Huiyuan Cowins Technology Group Limited:O	800,000	680,000	*	0.04	2023-10-03
1483	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	865,000	167,810		0.04	2024-02-01
1484	3737	Zhongzhi Pharmaceutical Holdings Limited:O	319,000	395,560		0.04	2024-04-09
1485	8472	Lapco Holdings Limited:O	35,250	18,330		0.04	2024-01-31
1486	8331	P.B. Group Limited:O	58,000	8,468		0.04	2023-11-09
1487	8213	StarGlory Holdings Company Limited:O	189,375	85,219		0.04	2022-01-12
1488	6638	OneConnect Financial Technology Co., Ltd.:O	424,000	216,240		0.04	2024-03-04
1489	2390	Zhihu Inc.:A	102,000	964,920		0.04	2024-03-22
1490	0321	TEXWINCA HOLDINGS LIMITED:O	498,000	373,500		0.04	2024-03-28
1491	1669	Global International Credit Group Limited:O	144,000	77,760		0.04	2024-03-15
1492	3382	Tianjin Port Development Holdings Limited:O	2,216,000	1,218,800		0.04	2024-04-03
1493	3037	CSOP Hang Seng Index ETF:Unit	27,600	455,124		0.04	2024-03-28
1494	6600	SciClone Pharmaceuticals (Holdings) Limited:O	225,500	4,068,020		0.04	2024-04-17
1495	1572	China Art Financial Holdings Limited:O	600,000	79,200		0.04	2024-04-15
1496	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	370,000	5,498,200		0.04	2024-04-17
1497	8019	Hao Wen Holdings Limited:O	126,712	27,877		0.04	2020-07-13
1498	1355	Legend Strategy International Holdings Group Company Limited:O	159,500	41,470		0.04	2024-04-15
1499	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	3,953		0.04	2022-09-15
1500	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	698,520	3,534,511		0.04	2024-04-15
1501	0013	HUTCHMED (China) Limited:O	305,500	8,111,025		0.04	2024-04-15
1502	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,400	4,802		0.04	2023-04-11
1503	1628	Yuzhou Group Holdings Company Limited:O	2,284,716	123,375		0.03	2024-04-16
1504	6098	Country Garden Services Holdings Company Limited:O	1,165,029	5,067,876		0.03	2024-04-17
1505	0984	AEON STORES (HONG KONG) CO., LIMITED:O	90,500	53,395		0.03	2024-03-13
1506	8619	NIU Holdings Limited:O	428,000	62,488		0.03	2024-04-08
1507	0598	SINOTRANS LIMITED:H	707,000	2,877,490		0.03	2024-04-17
1508	2809	Global X China Clean Energy ETF:Unit	2,600	198,588		0.03	2023-06-28
1509	0298	Chuang's China Investments Limited:O	812,729	97,527		0.03	2024-03-25
1510	2433	Zhongtian Construction (Hunan) Group Limited:O	166,000	28,386		0.03	2023-10-17
1511	0909	Ming Yuan Cloud Group Holdings Limited:O	669,000	1,424,970		0.03	2024-04-17
1512	3329	BOCOM International Holdings Company Limited:O	932,344	261,056		0.03	2024-03-04
1513	1690	Lap Kei Engineering (Holdings) Limited:O	510,000	37,230		0.03	2023-03-16
1514	3813	Pou Sheng International (Holdings) Limited:O	1,807,100	1,102,331		0.03	2023-11-27
1515	9992	POP MART INTERNATIONAL GROUP LIMITED:O	455,600	13,918,580		0.03	2024-04-16
1516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,205,939	1,893,324		0.03	2024-04-05
1517	1255	TATA Health International Holdings Limited (KY):O	82,000	24,600	*	0.03	2023-06-06
1518	9991	Baozun Inc.:A	57,600	344,448		0.03	2024-04-16
1519	9888	Baidu, Inc.:A	764,350	71,160,985		0.03	2024-04-17
1520	0094	Greenheart Group Limited:O	620,200	34,731		0.03	2024-01-05
1521	0186	Nimble Holdings Company Limited:O	1,830,000	475,800		0.03	2021-04-14
1522	1660	Seven Elements Investment Holdings Limited:O	2,056,000	450,264		0.03	2020-11-27
1523	1260	Wonderful Sky Financial Group Holdings Limited:O	382,000	56,536		0.03	2023-09-22
1524	0575	Regent Pacific Group Limited:O	75,600	32,130		0.03	2023-08-01
1525	0619	South China Financial Holdings Limited:O	99,500	15,323		0.03	2023-10-26
1526	3188	ChinaAMC CSI 300 Index ETF:Unit	123,600	4,864,896		0.03	2024-04-15
1527	0992	LENOVO GROUP LIMITED:O	4,073,926	33,650,629		0.03	2024-04-17
1528	0722	UMP Healthcare Holdings Limited:O	266,001	131,670		0.03	2024-01-10
1529	8320	Allied Sustainability and Environmental Consultants Group Limited:O	230,000	20,470		0.03	2021-07-05
1530	1326	Transmit Entertainment Limited:O	848,000	30,528		0.03	2024-03-18
1531	2382	Sunny Optical Technology (Group) Company Limited:O	356,200	13,339,690		0.03	2024-04-17
1532	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	29,000		0.03	2024-03-19
1533	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	450,800	3,547,796		0.03	2024-04-17
1534	9960	Kindstar Globalgene Technology, Inc.:O	319,500	488,835		0.03	2024-04-03
1535	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	48,620		0.03	2021-06-01
1536	8173	Hephaestus Holdings Limited:O	69,423	31,587		0.03	2021-11-03
1537	1401	Future Machine Limited:O	322,000	885,500		0.03	2024-04-08
1538	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,800	29,904		0.03	2024-03-12
1539	1500	In Construction Holdings Limited:O	265,000	23,320		0.03	2022-10-14
1540	0910	China Sandi Holdings Limited:O	1,623,800	69,823		0.03	2023-12-21
1541	0970	New Sparkle Roll International Group Limited:O	125,500	163,150	*	0.03	2024-02-16
1542	2211	Universal Health International Group Holding Limited:O	212,500	11,475		0.03	2024-02-21
1543	1285	Jiashili Group Limited:O	132,000	184,800		0.03	2024-03-07
1544	0552	China Communications Services Corporation Limited:H	760,000	2,774,000		0.03	2024-04-15
1545	8493	Dragon King Group Holdings Limited:O	76,800	13,056		0.03	2024-02-07
1546	1860	Mobvista Inc.:O	505,000	1,333,200		0.03	2024-02-20
1547	1258	China Nonferrous Mining Corporation Limited:O	1,237,000	8,077,610		0.03	2024-04-17
1548	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	282,000	893,940		0.03	2024-04-16
1549	1393	Hidili Industry International Development Limited:O	1,448,000	127,424		0.03	2024-02-20
1550	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	475,000	2,465,250		0.03	2024-04-17
1551	9913	Chi Kan Holdings Limited:O	312,000	932,880		0.03	2024-01-12
1552	2503	Zhongshen Jianye Holding Limited:O	160,000	118,400		0.03	2024-04-17
1553	0723	Reliance Global Holdings Limited (BM):O	2,823,256	62,112		0.03	2024-02-07
1554	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	370,000	9,194,500		0.03	2024-04-17
1555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	530,000	2,406,200		0.03	2024-04-16
1556	6080	Wing Chi Holdings Limited:O	288,000	15,552		0.03	2022-06-29
1557	1284	New Media Lab Limited:O	185,000	48,100		0.03	2024-03-28
1558	3348	China PengFei Group Limited:O	154,000	154,000		0.03	2023-11-07
1559	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,250	12,853		0.03	2021-03-05
1560	1773	Tianli International Holdings Limited:O	662,000	2,734,060		0.03	2024-04-15
1561	1395	ELL Environmental Holdings Limited:O	340,000	24,480		0.03	2022-02-18
1562	9916	Xingye Wulian Service Group Co. Ltd.:O	122,000	64,660		0.03	2022-10-27
1563	6686	Noah Holdings Limited (KY):A	100,200	1,803,600		0.03	2024-04-05
1564	0242	SHUN TAK HOLDINGS LIMITED:O	914,000	621,520		0.03	2024-04-02
1565	1653	MOS House Group Limited:O	86,000	27,090		0.03	2023-08-04
1566	3893	CROSSTEC Group Holdings Limited:O	47,000	22,090		0.03	2023-08-01
1567	2367	Giant Biogene Holding Co., Ltd:O	300,600	13,827,600		0.03	2024-04-08
1568	9995	RemeGen Co., Ltd.:H	57,000	1,544,700		0.03	2024-04-16
1569	0653	BONJOUR HOLDINGS LIMITED:O	1,418,800	103,572		0.03	2023-09-28
1570	0326	CHINA STAR ENTERTAINMENT LIMITED:O	724,000	492,320		0.03	2023-02-08
1571	0660	Wai Chun Bio-Technology Limited:O	51,040	7,044		0.03	2023-06-02
1572	2129	Legion Consortium Limited:O	370,000	37,370		0.03	2024-03-28
1573	0753	Air China Limited:H	1,464,000	5,328,960		0.03	2024-04-17
1574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	275,000	2,549,250		0.03	2024-04-12
1575	0932	Shunten International (Holdings) Limited:O	912,000	42,864		0.03	2024-03-21
1576	6117	RIZHAO PORT JURONG CO., LTD.:H	240,000	136,800		0.03	2023-06-16
1577	2516	FAR International Holdings Group Company Limited:O	228,000	94,620		0.03	2024-04-12
1578	0667	China East Education Holdings Limited:O	634,500	1,446,660		0.03	2024-04-09
1579	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	431,500	24,164		0.03	2023-07-24
1580	0430	Oriental Explorer Holdings Limited:O	112,600	32,654		0.03	2021-06-01
1581	2349	China City Infrastructure Group Limited:O	904,800	32,573		0.03	2024-03-26
1582	0222	MIN XIN HOLDINGS LIMITED:O	172,000	395,600		0.03	2021-10-28
1583	0997	Chinlink International Holdings Limited:O	336,240	11,432		0.03	2024-02-28
1584	2203	Brainhole Technology Limited:O	230,000	9,200		0.03	2022-05-19
1585	1049	Celestial Asia Securities Holdings Limited:O	23,148	15,278		0.03	2020-09-08
1586	1208	MMG Limited (HK):O	2,482,000	9,257,860		0.03	2024-04-17
1587	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	161,500	692,835		0.03	2024-04-16
1588	2457	Buyang International Holding Inc:O	285,000	71,250		0.03	2024-03-21
1589	9988	Alibaba Group Holding Limited (KY):O	5,842,095	397,262,460		0.03	2024-04-17
1590	1898	China Coal Energy Company Limited:H	1,168,000	9,694,400		0.03	2024-04-17
1591	0839	China Education Group Holdings Limited (KY):O	743,113	2,868,416		0.03	2024-04-09
1592	1426	Spring Real Estate Investment Trust:Unit	410,000	742,100		0.03	2024-01-08
1593	6829	Dragon Rise Group Holdings Limited:O	340,000	45,560		0.03	2022-10-03
1594	0471	Silkwave Inc:O	505,008	68,176		0.03	2024-04-16
1595	2086	Leadway Technology Investment Group Limited:O	90,000	70,200		0.03	2022-07-12
1596	0171	Silver Grant International Holdings Group Limited:O	648,000	77,760		0.03	2024-01-18
1597	2836	iShares Core SENSEX India Index ETF:Unit	25,400	974,344		0.03	2024-03-07
1598	1637	SH Group (Holdings) Limited:O	112,000	10,528		0.03	2022-05-10
1599	1576	Qilu Expressway Company Limited:H	307,000	638,560		0.03	2024-04-03
1600	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,000	10,560	*	0.03	2024-02-22
1601	9618	JD.com, Inc.:A	776,768	76,705,840		0.03	2024-04-17
1602	2001	China New Higher Education Group Limited:O	432,000	1,019,520		0.03	2024-03-14
1603	2393	Yestar Healthcare Holdings Company Limited:O	647,500	27,195		0.03	2024-03-22
1604	1104	APAC Resources Limited:O	376,363	429,054		0.03	2024-04-15
1605	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	672,000	55,776		0.03	2024-04-02
1606	8013	ECI Technology Holdings Limited:O	440,000	13,200		0.03	2023-11-06
1607	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	7,164		0.03	2023-04-11
1608	0485	China Sinostar Group Company Limited:O	57,800	8,612		0.03	2022-09-06
1609	8446	Brightstar Technology Group Co., Ltd:O	220,000	33,440		0.03	2024-03-18
1610	2329	Glory Health Industry Limited:O	1,202,000	38,464		0.03	2024-03-14
1611	8257	Genes Tech Group Holdings Company Limited:O	270,000	18,900		0.03	2023-05-25
1612	1767	TS WONDERS HOLDING LIMITED:O	270,000	59,400		0.03	2022-02-28
1613	2237	China Graphite Group Limited:O	430,000	169,850		0.03	2024-04-15
1614	8120	China Demeter Financial Investments Limited:O	202,187	25,880		0.03	2024-03-19
1615	1652	Fusen Pharmaceutical Company Limited:O	201,000	170,850		0.03	2023-09-12
1616	0070	Rich Goldman Holdings Limited:O	514,500	20,066		0.03	2023-08-30
1617	8218	Echo International Holdings Group Limited:O	176,400	29,988		0.03	2023-04-18
1618	2486	Plus Group Holdings Inc.:O	32,200	75,348		0.03	2024-03-08
1619	0258	TOMSON GROUP LIMITED:O	540,489	843,163		0.03	2024-04-09
1620	2778	Champion Real Estate Investment Trust:Unit	1,588,000	2,461,400		0.03	2024-03-26
1621	0784	Ling Yui Holdings Limited:O	210,000	17,850		0.03	2024-01-10
1622	8237	Link Holdings Limited (KY):O	1,098,000	32,940		0.03	2023-02-09
1623	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	331,286	71,425,262		0.03	2024-04-17
1624	3668	YANCOAL AUSTRALIA LTD:O	344,100	10,047,720		0.03	2024-04-17
1625	3778	China Weaving Materials Holdings Limited:O	326,000	78,240		0.03	2022-07-26
1626	1612	Vincent Medical Holdings Limited:O	170,000	66,300		0.03	2024-02-27
1627	1620	Cinese International Group Holdings Limited (KY):O	310,000	18,910		0.03	2024-03-28
1628	0752	PICO FAR EAST HOLDINGS LIMITED:O	318,000	534,240		0.03	2024-02-01
1629	1234	China Lilang Limited:O	307,000	1,504,300		0.03	2024-04-11
1630	0605	China Financial Services Holdings Limited:O	53,400	13,617		0.03	2021-01-12
1631	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,502,300	3,290,037		0.03	2024-04-16
1632	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	102,000	61,200		0.03	2024-03-15
1633	0072	Meta Media Holdings Limited:O	110,000	21,450		0.03	2023-09-20
1634	1970	IMAX China Holding, Inc.:O	85,100	599,955		0.03	2024-04-17
1635	1737	A & S Group (Holdings) Limited:O	250,000	24,000		0.03	2023-01-05
1636	8419	AV Promotions Holdings Limited:O	100,000	7,500		0.03	2021-11-23
1637	0371	Beijing Enterprises Water Group Limited:O	2,506,000	4,786,460		0.02	2024-04-17
1638	8270	China CBM Group Company Limited:O	97,375	48,688		0.02	2023-01-06
1639	2283	TK Group (Holdings) Limited:O	206,000	304,880		0.02	2024-03-27
1640	2386	SINOPEC Engineering (Group) Co., Ltd.:H	358,500	1,760,235		0.02	2024-04-17
1641	1099	SINOPHARM GROUP CO. LTD.:H	331,200	6,571,008		0.02	2024-04-16
1642	2191	SF Real Estate Investment Trust:Unit	200,000	446,000		0.02	2024-04-03
1643	8100	Famous Tech International Holdings Limited:O	109,050	37,077		0.02	2023-02-06
1644	1399	Veson Holdings Limited (KY):O	266,000	62,510		0.02	2023-03-31
1645	6188	BEIJING Digital Telecom Co., Ltd.:H	133,500	241,635		0.02	2021-04-12
1646	2155	Morimatsu International Holdings Company Limited:O	289,000	1,228,250		0.02	2024-04-09
1647	1405	DPC Dash Ltd:O	31,525	1,631,419		0.02	2024-04-05
1648	0952	Quam Plus International Financial Limited:O	1,490,000	342,700		0.02	2023-08-31
1649	0913	Harbour Digital Asset Capital Limited:O	67,431	42,482		0.02	2023-11-01
1650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,642,910	16,412,671		0.02	2024-04-17
1651	6698	STAR CM Holdings Limited:O	94,600	418,132		0.02	2024-04-16
1652	1184	S.A.S. Dragon Holdings Limited:O	148,000	574,240		0.02	2022-05-10
1653	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	85,100		0.02	2023-01-18
1654	3339	Lonking Holdings Limited:O	1,006,000	1,549,240		0.02	2024-04-16
1655	3174	CSOP China Healthcare Disruption Index ETF:Unit	30,200	50,192		0.02	2024-04-10
1656	0974	China Shun Ke Long Holdings Limited:O	68,000	90,440		0.02	2024-01-22
1657	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	24,420		0.02	2020-12-21
1658	1875	BioDlink International Company Limited:O	180,400	272,404		0.02	2024-04-12
1659	9979	Greentown Management Holdings Company Limited:O	468,684	2,994,891		0.02	2024-04-17
1660	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,000	4,788		0.02	2023-04-03
1661	1252	China Tianrui Group Cement Company Limited:O	684,000	32,832	*	0.02	2024-04-11
1662	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	402,000	458,280		0.02	2024-03-21
1663	1695	S&P International Holding Limited:O	250,000	14,000		0.02	2023-08-22
1664	3773	Yinsheng Digifavor Company Limited:O	96,000	219,840		0.02	2024-04-15
1665	1730	LHN LIMITED:O	94,000	177,660		0.02	2024-02-28
1666	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,281,200	21,088,552		0.02	2024-04-17
1667	1073	Da Yu Financial Holdings Limited:O	522,600	47,034		0.02	2019-08-20
1668	0604	SHENZHEN INVESTMENT LIMITED:O	2,018,661	1,877,355		0.02	2024-04-11
1669	0697	Shoucheng Holdings Limited:O	1,653,200	2,231,820		0.02	2024-03-14
1670	1179	H World Group Limited:O	738,100	22,032,285		0.02	2024-04-17
1671	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,880	57,836		0.02	2024-02-20
1672	6858	Honma Golf Limited:O	136,500	450,450		0.02	2023-12-13
1673	0923	Integrated Waste Solutions Group Holdings Limited:O	1,086,000	29,322		0.02	2023-01-13
1674	1241	Shuanghua Holdings Limited:O	146,000	9,344		0.02	2023-11-16
1675	1148	Xinchen China Power Holdings Limited:O	288,000	63,648		0.02	2024-04-16
1676	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,374,000	1,854,900		0.02	2024-04-11
1677	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	255,000	33,150		0.02	2024-03-18
1678	1308	SITC International Holdings Company Limited:O	599,117	9,130,543		0.02	2024-04-17
1679	1809	Prinx Chengshan Holdings Limited:O	141,500	1,061,250		0.02	2024-04-05
1680	8021	WLS HOLDINGS LIMITED (BM):O	3,190,000	73,370		0.02	2024-03-11
1681	6160	BeOne Medicine Ltd.:O	300,600	24,363,630		0.02	2024-04-17
1682	1034	Fullwealth International Group Holdings Limited:O	352,000	52,800	*	0.02	2024-01-31
1683	1168	Z Fin Limited:O	1,392,400	111,392		0.02	2024-02-01
1684	9933	GHW International:O	216,000	142,560		0.02	2024-03-27
1685	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	5,000		0.02	2022-10-24
1686	0087	SWIRE PACIFIC LIMITED:B	622,500	6,094,275		0.02	2024-04-11
1687	2225	Jinhai Medical Technology Limited:O	275,000	1,100,000		0.02	2024-01-03
1688	6628	Transcenta Holding Limited:O	92,500	143,375		0.02	2024-03-13
1689	0789	Artini Holdings Limited:O	234,000	121,680		0.02	2024-02-23
1690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	91,290	18,532		0.02	2024-02-15
1691	1246	Boill Healthcare Holdings Limited:O	286,200	88,722		0.02	2024-03-21
1692	2193	MAN KING HOLDINGS LIMITED:O	88,000	23,320		0.02	2023-10-17
1693	6808	SUN ART RETAIL GROUP LIMITED:O	1,994,500	2,812,245		0.02	2024-04-17
1694	1818	Zhaojin Mining Industry Company Limited:H	545,000	6,910,600		0.02	2024-04-17
1695	3878	Vicon Holdings Limited:O	100,000	23,000		0.02	2024-02-16
1696	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	16,200		0.02	2023-11-01
1697	1850	HSC Resources Group Limited:O	30,000	21,000		0.02	2024-02-07
1698	1597	China Nature Energy Technology Holdings Limited:O	52,000	281,320		0.02	2024-01-11
1699	0376	Yunfeng Financial Group Limited:O	804,000	683,400		0.02	2024-03-07
1700	2309	ZO Future Group:O	169,008	576,317		0.02	2024-03-14
1701	2801	iShares Core MSCI China Index ETF:Unit	111,800	1,911,780		0.02	2024-03-19
1702	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	5,328		0.02	2023-01-09
1703	0691	China Shanshui Cement Group Limited:O	893,000	687,610		0.02	2024-03-26
1704	1520	Virtual Mind Holding Company Limited:O	444,000	52,392		0.02	2022-12-21
1705	0384	CHINA GAS HOLDINGS LIMITED:O	1,113,200	7,781,268		0.02	2024-04-17
1706	1361	361 Degrees International Limited:O	423,000	1,840,050		0.02	2024-04-15
1707	1477	Ocumension Therapeutics:O	142,000	837,800		0.02	2024-04-17
1708	2439	China Treasures New Materials Group Ltd.:O	204,000	62,220		0.02	2024-04-10
1709	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1710	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	194,093	2,282,534		0.02	2024-04-17
1711	3070	Ping An of China CSI HK Dividend ETF:Unit	7,000	192,500		0.02	2024-03-18
1712	3669	China Yongda Automobiles Services Holdings Limited:O	392,500	785,000		0.02	2024-04-16
1713	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	70,400		0.02	2023-08-29
1714	1180	Paradise Entertainment Limited (BM):O	212,000	188,680		0.02	2024-01-31
1715	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,625	5,153		0.02	2023-03-17
1716	1128	Wynn Macau, Limited:O	1,050,000	7,696,500		0.02	2024-04-17
1717	8140	BOSA Technology Holdings Limited:O	160,000	16,320		0.02	2024-01-02
1718	8210	DLC Asia Limited:O	160,000	6,400		0.02	2023-02-09
1719	1415	Cowell e Holdings Inc.:O	170,000	2,781,200		0.02	2024-04-08
1720	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	358,000	12,172		0.02	2023-04-18
1721	0199	ITC Properties Group Limited:O	179,060	89,530		0.02	2022-07-06
1722	8087	China 33 Media Group Limited:O	33,600	5,107		0.02	2022-09-05
1723	2302	CNNC International Limited:O	95,000	171,000		0.02	2024-04-15
1724	1778	Colour Life Services Group Co., Limited:O	287,609	48,894		0.02	2024-03-27
1725	1051	G-Resources Group Limited:O	86,741	212,515		0.02	2024-04-03
1726	1413	FEG Holdings Corporation Limited:O	190,000	44,460		0.02	2024-01-03
1727	1920	China Wacan Group Company Limited:O	59,000	24,780		0.02	2023-08-16
1728	2258	Watts International Maritime Company Limited:O	156,000	26,520		0.02	2022-10-05
1729	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	68,000		0.02	2022-03-03
1730	0425	Minth Group Limited:O	219,000	2,790,060		0.02	2024-04-16
1731	0086	SUN HUNG KAI & CO. LIMITED:O	368,000	901,600		0.02	2024-04-12
1732	0687	Tysan Holdings Limited:O	630,000	182,700		0.02	2021-07-02
1733	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	470	522,029		0.02	2024-03-15
1734	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	113,230		0.02	2023-06-23
1735	1381	Canvest Environmental Protection Group Company Limited:O	451,000	1,799,490		0.02	2024-04-10
1736	2015	Li Auto Inc.:A	325,700	37,422,930		0.02	2024-04-17
1737	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	24,140		0.02	2023-04-20
1738	0859	Zhongchang International Holdings Group Limited:O	206,000	32,754		0.02	2020-05-26
1739	8277	Steed Oriental (Holdings) Company Limited:O	48,000	19,680		0.02	2024-04-05
1740	2416	Edianyun Limited:O	105,500	312,280		0.02	2024-04-17
1741	1201	Tesson Holdings Limited:O	378,000	23,058		0.02	2024-02-01
1742	0486	UNITED COMPANY RUSAL, IPJSC:O	2,762,000	7,043,100		0.02	2024-04-17
1743	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,613,683	8,713,888		0.02	2024-04-17
1744	0160	Hon Kwok Land Investment Company, Limited:O	130,000	178,100		0.02	2024-04-05
1745	1451	MS Group Holdings Limited:O	36,000	34,560		0.02	2024-04-16
1746	2102	Tak Lee Machinery Holdings Limited:O	180,000	22,680		0.02	2022-05-18
1747	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	212,000	621,160		0.02	2024-03-20
1748	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,338,993	18,965,480		0.02	2024-04-09
1749	1378	China Hongqiao Group Limited:O	1,695,500	16,887,180		0.02	2024-04-17
1750	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	70,840		0.02	2023-02-02
1751	0255	Lung Kee Group Holdings Limited:O	112,000	127,680		0.02	2024-01-25
1752	6888	Freetech Road Recycling Technology (Holdings) Limited:O	191,000	34,953		0.02	2024-04-17
1753	2116	Jiangsu Innovative Ecological New Materials Limited:O	84,000	28,980		0.02	2024-03-25
1754	8070	Keen Ocean International Holding Limited:O	35,000	7,875		0.02	2024-01-31
1755	2147	Zhengwei Group Holdings Company Limited:O	140,000	35,000		0.02	2024-02-23
1756	2101	Fulu Holdings Limited:O	71,500	135,135		0.02	2024-02-29
1757	2638	HK Electric Investments Limited:O	1,544,000	7,071,520		0.02	2024-04-17
1758	0001	CK Hutchison Holdings Limited:O	665,052	23,675,851		0.02	2024-04-17
1759	9877	Jenscare Scientific Co., Ltd.:H	53,800	194,218		0.02	2024-04-02
1760	1949	Platt Nera International Limited:O	104,000	31,200		0.02	2024-04-12
1761	8020	Unitas Holdings Limited:O	450,000	7,200		0.02	2024-04-08
1762	3302	KINERGY CORPORATION LTD.:O	158,000	42,660		0.02	2023-10-17
1763	8036	eBroker Group Limited:O	210,000	17,010		0.02	2022-09-23
1764	8321	Tai Kam Holdings Limited:O	42,000	7,560		0.02	2024-03-05
1765	2268	WuXi XDC Cayman Inc.:O	203,896	3,568,180		0.02	2024-04-17
1766	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	503,580		0.02	2024-04-15
1767	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,300	94,870		0.02	2024-04-05
1768	1345	Shanghai Pioneer Holding Ltd:O	211,000	403,010		0.02	2023-09-05
1769	8340	Zijing International Financial Holdings Limited:O	15,000	2,805		0.02	2022-11-07
1770	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	268,500	3,136,080		0.02	2024-04-16
1771	1327	Luxxu Group Limited:O	89,200	7,136		0.02	2022-11-07
1772	2823	iShares FTSE China A50 ETF:Unit	209,576	2,619,700		0.02	2024-04-17
1773	0193	CAPITAL ESTATE LIMITED:O	31,750	5,080		0.02	2021-11-01
1774	0865	Jiande International Holdings Limited:O	952,000	24,752		0.02	2024-02-16
1775	3918	NagaCorp Ltd.:O	721,106	2,841,158		0.02	2024-04-12
1776	0318	Vongroup Limited:O	44,000	16,720		0.02	2022-07-13
1777	0591	China High Precision Automation Group Limited:O	168,000	17,304		0.02	2024-02-23
1778	1446	Hung Fook Tong Group Holdings Limited:O	106,000	18,338		0.02	2020-12-04
1779	0808	Prosperity Real Estate Investment Trust:Unit	242,000	275,880		0.02	2023-11-21
1780	6689	Chongqing Hongjiu Fruit Co., Limited:H	179,900	313,026	*	0.02	2024-03-22
1781	8170	All Nation International Group Limited (KY):O	65,000	24,700	*	0.02	2023-02-27
1782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	482,720	820,624		0.02	2024-04-17
1783	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	57,015		0.02	2021-02-01
1784	2497	Fujing Holdings Co., Limited:O	78,000	78,780		0.02	2024-04-17
1785	1746	Man Shun Group (Holdings) Limited:O	156,000	21,060		0.02	2022-07-22
1786	9899	NetEase Cloud Music Inc.:O	33,489	3,112,803		0.02	2024-04-15
1787	8491	Cool Link (Holdings) Limited:O	62,000	26,040		0.02	2024-01-12
1788	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	308,000		0.02	2023-07-10
1789	6877	Top Eminent Healthcare Group Limited:O	315,000	22,050	*	0.02	2023-01-30
1790	6933	Sino-Entertainment Technology Holdings Limited:O	64,000	12,736		0.02	2023-11-17
1791	0683	KERRY PROPERTIES LIMITED:O	223,500	3,142,410		0.02	2024-04-17
1792	1883	CITIC Telecom International Holdings Limited:O	569,000	1,439,570		0.02	2024-03-26
1793	0582	Shin Hwa World Limited:O	776,160	30,270		0.02	2024-03-15
1794	0435	Sunlight Real Estate Investment Trust:Unit	259,000	393,680		0.02	2024-03-11
1795	1225	Lerado Financial Group Company Limited:O	35,000	5,740		0.02	2023-02-17
1796	8291	Hong Kong Entertainment International Holdings Limited:O	24,250	2,449		0.02	2022-09-21
1797	3836	China Harmony Auto Holding Limited:O	230,500	117,555		0.02	2024-04-11
1798	1052	Yuexiu Transport Infrastructure Limited:O	252,000	970,200		0.02	2024-04-16
1799	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	6,318		0.02	2024-01-03
1800	8042	KOS International Holdings Limited:O	120,000	5,400		0.02	2023-12-07
1801	2321	Swang Chai Chuan Limited:O	150,000	57,750		0.01	2024-02-06
1802	2669	China Overseas Property Holdings Limited:O	490,666	2,011,731		0.01	2024-04-02
1803	3639	Yida China Holdings Limited:O	384,000	37,248	*	0.01	2024-02-16
1804	2487	Cutia Therapeutics:O	45,200	302,840		0.01	2024-04-15
1805	2331	LI NING COMPANY LIMITED:O	382,334	6,591,438		0.01	2024-04-17
1806	2826	Global X China Cloud Computing ETF:Unit	900	35,910		0.01	2023-03-09
1807	1421	Prosperity Group International Limited (KY):O	12,250	4,716		0.01	2023-03-02
1808	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	4,939,200		0.01	2024-04-16
1809	0610	WAI KEE HOLDINGS LIMITED:O	116,000	104,400		0.01	2024-02-08
1810	1433	Cirtek Holdings Limited:O	290,000	11,890		0.01	2022-06-28
1811	0474	Aceso Life Science Group Limited:O	1,069,900	170,114		0.01	2022-04-22
1812	8118	Bortex Global Limited:O	72,000	5,760		0.01	2024-01-22
1813	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	81,000	122,310		0.01	2023-10-26
1814	6661	Huzhou Gas Co., Ltd.:H	7,500	41,175		0.01	2022-09-28
1815	6618	JD Health International Inc.:O	452,550	10,453,905		0.01	2024-04-16
1816	1176	Zhuguang Holdings Group Company Limited:O	1,016,000	118,872		0.01	2024-04-12
1817	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	86,920	1,164,728		0.01	2024-04-15
1818	2128	China Lesso Group Holdings Limited:O	435,000	1,322,400		0.01	2024-04-12
1819	2286	Chen Xing Development Holdings Limited:O	84,000	29,400		0.01	2023-09-07
1820	6816	Prosper Construction Holdings Limited:O	112,000	11,088		0.01	2023-08-09
1821	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	89,175		0.01	2024-04-02
1822	0630	AMCO United Holding Limited:O	135,040	16,070		0.01	2023-12-27
1823	8428	CBK Holdings Limited:O	15,520	8,536		0.01	2024-04-11
1824	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,000	27,600	*	0.01	2023-02-01
1825	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	43,460		0.01	2023-07-11
1826	1857	China Everbright Water Limited:O	390,107	522,743		0.01	2024-04-08
1827	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	452,000	54,240		0.01	2023-07-31
1828	1145	Courage Investment Group Limited:O	149,000	10,877		0.01	2023-01-13
1829	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	171,500	511,070		0.01	2024-03-14
1830	1957	MBV International Limited:O	85,000	48,450		0.01	2024-04-17
1831	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	16,320		0.01	2022-02-22
1832	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	135,000	93,150		0.01	2023-12-08
1833	6119	Tian Yuan Group Holdings Limited:O	81,000	29,565		0.01	2024-04-16
1834	1971	Redsun Services Group Limited:O	56,000	24,360		0.01	2024-01-11
1835	2105	Laekna, Inc.:O	52,500	316,050		0.01	2024-04-17
1836	0091	Golden Century International Holdings Group Limited:O	599,375	14,385	*	0.01	2023-04-04
1837	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	156,000	3,853,200		0.01	2024-03-25
1838	2608	Sunshine 100 China Holdings Ltd:O	341,000	7,502		0.01	2024-04-12
1839	0320	COMPUTIME GROUP LIMITED:O	112,000	43,680		0.01	2022-01-04
1840	2459	Sanergy Group Limited:O	134,000	499,820		0.01	2024-04-16
1841	1630	Kin Shing Holdings Limited:O	198,000	5,742		0.01	2024-03-27
1842	1701	Tu Yi Holding Company Limited:O	132,000	19,272		0.01	2024-02-02
1843	1996	Redsun Properties Group Limited:O	440,000	22,000		0.01	2023-09-11
1844	0181	FUJIAN HOLDINGS LIMITED:O	150,000	16,200		0.01	2023-05-05
1845	0127	CHINESE ESTATES HOLDINGS LIMITED:O	249,000	253,980		0.01	2024-03-07
1846	2022	Digital Hollywood Interactive Limited:O	260,000	8,320		0.01	2021-12-15
1847	8221	Gaoyu Finance Group Limited (KY):O	260,000	6,500	*	0.01	2022-12-22
1848	2405	Powerwin Tech Group Limited:O	104,000	321,360		0.01	2024-03-11
1849	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-24
1850	1196	Realord Group Holdings Limited:O	187,000	1,022,890		0.01	2024-03-22
1851	1897	Million Hope Industries Holdings Limited:O	53,200	21,546		0.01	2022-03-28
1852	2005	SSY Group Limited (KY):O	382,000	1,841,240		0.01	2024-04-11
1853	1001	Hong Kong Shanghai Alliance Holdings Limited:O	82,000	20,090		0.01	2023-04-21
1854	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,000	17,620		0.01	2024-03-13
1855	0480	HKR INTERNATIONAL LIMITED:O	190,320	230,287		0.01	2024-02-15
1856	1750	REM Group (Holdings) Limited:O	230,000	6,440		0.01	2023-10-19
1857	8186	Almana Limited:O	14,544	23,561		0.01	2024-01-10
1858	3998	Bosideng International Holdings Limited:O	1,392,000	5,512,320		0.01	2024-04-05
1859	1481	Smart Globe Holdings Limited:O	130,000	55,900		0.01	2022-10-21
1860	0040	Gold Peak Technology Group Limited:O	116,666	61,833		0.01	2024-03-08
1861	2482	Logory Logistics Technology Co., Ltd.:H	67,000	48,240		0.01	2023-11-23
1862	0138	CCT Fortis Holdings Limited:O	202,000	30,098		0.01	2023-10-03
1863	1455	Fourace Industries Group Holdings Limited:O	160,000	28,000		0.01	2024-02-28
1864	3919	Golden Power Group Holdings Limited:O	67,500	3,578		0.01	2023-07-13
1865	3360	Far East Horizon Limited:O	539,000	3,002,230		0.01	2024-04-16
1866	0764	Eternity Investment Limited:O	475,890	19,987		0.01	2023-02-20
1867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	81,130		0.01	2020-08-06
1868	2020	ANTA Sports Products Limited:O	349,400	28,511,040		0.01	2024-04-17
1869	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	89,180		0.01	2024-02-23
1870	1992	Fosun Tourism Group:O	153,074	497,491		0.01	2024-04-17
1871	0627	Japan Kyosei Group Company Limited:O	174,524	270,512		0.01	2023-07-31
1872	1137	Hong Kong Technology Venture Company Limited:O	109,000	165,680		0.01	2024-04-17
1873	2340	ISP Holdings Limited:O	52,000	10,400		0.01	2023-07-05
1874	1965	Landsea Green Life Service Company Limited:O	50,000	10,000		0.01	2024-02-28
1875	0743	Asia Cement (China) Holdings Corporation:O	190,000	349,600		0.01	2024-01-30
1876	2392	Xuan Wu Cloud Technology Holdings Limited:O	67,500	35,100		0.01	2024-04-16
1877	2282	MGM China Holdings Limited:O	454,800	5,876,016		0.01	2024-04-17
1878	1821	ESR Group Limited (KY):O	503,800	3,974,982		0.01	2024-04-17
1879	8363	SDM Education Group Holdings Limited:O	82,000	14,678		0.01	2024-03-14
1880	0069	SHANGRI-LA ASIA LIMITED:O	428,000	2,276,960		0.01	2024-03-27
1881	2038	FIH Mobile Limited:O	932,000	643,080		0.01	2024-04-17
1882	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	88,750		0.01	2022-07-22
1883	2360	Best Mart 360 Holdings Limited:O	118,000	217,120		0.01	2024-04-15
1884	2230	MEDIALINK GROUP LIMITED:O	235,000	43,240		0.01	2023-09-12
1885	0080	CAI Corp:O	155,000	23,715		0.01	2024-03-12
1886	1182	Success Dragon International Holdings Limited:O	40,500	11,745		0.01	2022-12-23
1887	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79,150	15,197		0.01	2024-03-25
1888	9072	Nikko AM Global Internet ETF:Unit	100	1,595		0.01	2020-03-20
1889	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	1,521,100		0.01	2024-04-11
1890	0804	Pinestone Capital Limited:O	46,750	9,257		0.01	2022-12-15
1891	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,780		0.01	2024-02-19
1892	6069	SY Holdings Group Limited (KY):O	113,000	472,340		0.01	2024-01-29
1893	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	19,200		0.01	2023-08-08
1894	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	31,100		0.01	2023-04-04
1895	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	23,750		0.01	2023-03-07
1896	9885	YSB Inc.:O	72,800	586,768		0.01	2024-04-17
1897	1066	Shandong Weigao Group Medical Polymer Company Limited:H	513,200	2,437,700		0.01	2024-04-10
1898	2886	Binhai Investment Company Limited:O	152,400	179,832		0.01	2023-08-28
1899	1204	BoardWare Intelligence Technology Limited:O	56,000	187,600		0.01	2023-10-10
1900	2350	MTT Group Holdings Limited:O	70,000	25,900		0.01	2024-03-11
1901	0310	Prosperity Investment Holdings Limited:O	13,500	1,350	*	0.01	2023-12-14
1902	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	95,000		0.01	2022-07-21
1903	1775	BExcellent Group Holdings Limited:O	56,000	10,584		0.01	2022-03-29
1904	0663	KING STONE ENERGY GROUP LIMITED:O	130,900	13,352	*	0.01	2022-12-22
1905	3081	Value Gold ETF:Unit	4,200	237,888		0.01	2024-03-04
1906	9986	Dashan Education Holdings Limited (KY):O	88,000	256,960	*	0.01	2023-03-17
1907	8527	JLogo Holdings Limited:O	55,000	19,250		0.01	2024-03-22
1908	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,700	143,654		0.01	2024-04-17
1909	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	206,000	457,320		0.01	2024-04-15
1910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	467,000	1,074,100		0.01	2024-04-11
1911	9636	JF SmartInvest Holdings Ltd:O	50,500	503,485		0.01	2024-04-17
1912	0868	XINYI GLASS HOLDINGS LIMITED:O	454,831	3,747,807		0.01	2024-04-17
1913	2130	CN Logistics International Holdings Limited (KY):O	32,000	149,760		0.01	2023-06-06
1914	1529	Yues International Holdings Group Limited:O	120,000	14,400		0.01	2024-04-11
1915	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,740	536,568		0.01	2024-03-11
1916	9999	NetEase, Inc.:O	362,400	51,134,640		0.01	2024-04-17
1917	9923	YEAHKA LIMITED:O	46,400	475,136		0.01	2024-04-09
1918	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,920		0.01	2023-11-22
1919	3866	Bank of Qingdao Co., Ltd.:H	235,900	485,954		0.01	2024-04-16
1920	1890	China Kepei Education Group Limited:O	206,000	296,640		0.01	2024-04-05
1921	1523	Plover Bay Technologies Limited:O	112,000	301,280		0.01	2024-03-05
1922	1740	Values Cultural Investment Limited:O	105,000	13,440		0.01	2021-10-12
1923	1268	China MeiDong Auto Holdings Limited:O	136,000	353,600		0.01	2024-04-15
1924	1871	China Oriented International Holdings Limited:O	44,000	10,120		0.01	2024-03-13
1925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	316,000	543,520		0.01	2024-03-07
1926	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	103,740		0.01	2023-09-21
1927	8483	Max Sight Group Holdings Limited:O	80,000	6,560		0.01	2021-11-09
1928	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	5,040		0.01	2023-09-22
1929	1795	Yadong Group Holdings Limited:O	60,000	88,800		0.01	2024-03-13
1930	1313	China Resources Building Materials Technology Holdings Limited:O	698,213	747,088		0.01	2024-04-16
1931	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,200	932,000		0.01	2024-03-15
1932	8319	Expert Systems Holdings Limited:O	80,000	8,480		0.01	2023-07-11
1933	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	75	150,750		0.01	2021-04-12
1934	3611	Huafang Group Inc.:O	99,000	227,700	*	0.01	2023-03-30
1935	1443	Fulum Group Holdings Limited:O	128,000	26,112		0.01	2023-07-25
1936	1348	Quali-Smart Holdings Limited:O	144,000	8,496		0.01	2023-04-06
1937	8149	Altus Holdings Limited (KY):O	80,000	10,400		0.01	2017-06-29
1938	0330	ESPRIT HOLDINGS LIMITED (BM):O	274,205	56,212		0.01	2024-04-17
1939	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	36,000	33,840		0.01	2024-04-05
1940	1650	Hygieia Group Limited (KY):O	192,000	17,856		0.01	2024-03-22
1941	9633	Nongfu Spring Co., Ltd:H	478,800	20,349,000		0.01	2024-04-17
1942	0135	KUNLUN ENERGY COMPANY LIMITED:O	822,000	5,943,060		0.01	2024-04-15
1943	0329	OCI International Holdings Limited:O	141,500	93,390		0.01	2023-02-15
1944	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	2,700		0.01	2022-06-14
1945	1150	MILAN STATION HOLDINGS LIMITED:O	82,500	8,250		0.01	2022-09-08
1946	2209	YesAsia Holdings Limited:O	37,000	29,230		0.01	2024-03-27
1947	8500	Icon Culture Global Company Limited:O	20,000	10,600		0.01	2024-04-12
1948	8316	China Hongbao Holdings Limited:O	80,000	9,760		0.01	2024-02-22
1949	1328	Goldstream Investment Limited:O	1,060,000	31,800		0.01	2024-03-05
1950	0528	Kingdom Holdings Limited (KY):O	58,000	67,280		0.01	2023-07-21
1951	2217	Tam Jai International Co. Limited:O	124,000	112,840		0.01	2024-03-15
1952	6979	ZJLD Group Inc:O	311,600	3,112,884		0.01	2024-04-17
1953	8645	Byte Metaverse Holdings Limited:O	66,000	46,200		0.01	2024-04-09
1954	8229	Future Data Group Limited:O	50,000	25,500		0.01	2023-11-01
1955	0863	OSL Group Limited (KY):O	57,000	551,760		0.01	2024-04-17
1956	1109	CHINA RESOURCES LAND LIMITED:O	646,944	14,976,754		0.01	2024-04-16
1957	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	5,746		0.01	2023-03-15
1958	0464	China In-Tech Limited:O	48,000	21,120		0.01	2024-03-04
1959	1216	ZHONGYUAN BANK CO., LTD.:H	625,000	175,000		0.01	2024-02-05
1960	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,000	1,065,360		0.01	2024-02-08
1961	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	28,500		0.01	2021-12-08
1962	9688	Zai Lab Limited:O	88,400	990,080		0.01	2024-04-16
1963	0459	Legend Upstar Holdings Limited (KY):O	158,800	12,069		0.01	2021-09-01
1964	0550	Allegro Culture Limited:O	40,000	5,360	*	0.01	2024-03-21
1965	1113	CK Asset Holdings Limited (KY):O	308,827	9,666,285		0.01	2024-04-17
1966	2025	Ruifeng Power Group Company Limited:O	70,000	131,600		0.01	2023-11-22
1967	1884	eprint Group Limited:O	48,000	19,200		0.01	2022-12-21
1968	6100	Tongdao Liepin Group:O	45,400	116,224		0.01	2024-04-16
1969	9958	LITIAN PICTURES HOLDINGS LIMITED:O	26,000	85,540		0.01	2024-03-27
1970	1004	China Smarter Energy Group Holdings Limited:O	810,000	12,150	*	0.01	2023-12-15
1971	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	114,000	47,880		0.01	2023-11-08
1972	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	523,480		0.01	2023-08-18
1973	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	145,100	9,765,230		0.01	2024-04-16
1974	87001	Hui Xian Real Estate Investment Trust:Unit	543,148	342,183		0.01	2024-03-08
1975	3328	Bank of Communications Co., Ltd.:H	2,983,000	15,511,600		0.01	2024-04-16
1976	6696	Many Idea Cloud Holdings Limited:O	68,000	13,804		0.01	2024-03-14
1977	9909	Powerlong Commercial Management Holdings Limited:O	54,500	124,805		0.01	2024-04-16
1978	0602	Jiahua Stores Holdings Limited:O	87,500	2,713		0.01	2021-02-19
1979	0202	EverChina Int'l Holdings Company Limited:O	615,000	71,955		0.01	2024-03-08
1980	8168	Amasse Capital Holdings Limited:O	90,000	4,140		0.01	2023-12-21
1981	0393	Glorious Sun Enterprises Limited:O	124,000	104,160		0.01	2022-10-28
1982	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	97,440		0.01	2024-03-14
1983	1651	Precision Tsugami (China) Corporation Limited:O	31,000	285,200		0.01	2023-12-12
1984	1243	WANG ON PROPERTIES LIMITED:O	1,236,000	51,912		0.01	2023-03-16
1985	0983	SOCAM Development Limited:O	30,000	15,900		0.01	2023-09-20
1986	8450	EDICO Holdings Limited:O	80,000	3,600		0.01	2022-10-25
1987	0403	STARLITE HOLDINGS LIMITED:O	40,000	7,800		0.01	2023-01-06
1988	6913	South China Vocational Education Group Company Limited:O	106,000	39,220		0.01	2024-04-09
1989	1222	WANG ON GROUP LIMITED:O	1,209,213	38,695		0.01	2024-04-11
1990	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	387,761	1,186,549		0.01	2024-04-15
1991	3004	CSOP FTSE Vietnam 30 ETF:Unit	300	1,842		0.01	2023-08-03
1992	2521	Shenghui Cleanness Group Holdings Limited:O	127,500	28,688		0.01	2024-03-25
1993	1907	China Risun Group Limited (KY):O	347,000	1,044,470		0.01	2023-05-16
1994	6999	Leading Holdings Group Limited:O	80,000	10,640		0.01	2024-03-20
1995	1872	Guan Chao Holdings Limited:O	70,000	4,760		0.01	2022-02-08
1996	1978	LH GROUP LIMITED (KY):O	62,000	50,840		0.01	2024-03-15
1997	2175	China General Education Group Limited:O	39,000	121,290	*	0.01	2022-10-03
1998	3633	Zhongyu Energy Holdings Limited:O	215,000	1,051,350		0.01	2024-03-04
1999	0573	Tao Heung Holdings Limited:O	78,000	56,160		0.01	2023-12-08
2000	6639	Arrail Group Limited:O	44,500	251,870		0.01	2024-03-22
2001	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,760		0.01	2021-08-10
2002	0960	Longfor Group Holdings Limited:O	516,835	4,754,882		0.01	2024-04-17
2003	3990	Midea Real Estate Holding Limited:O	109,558	398,791		0.01	2024-04-17
2004	0373	ALLIED GROUP LIMITED (HK):O	268,000	402,000		0.01	2024-03-18
2005	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,400	8,652		0.01	2024-01-30
2006	2700	Green International Holdings Limited:O	50,000	14,000		0.01	2021-01-25
2007	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,927	2,814		0.01	2023-12-29
2008	6655	Huaxin Cement Co., Ltd.:H	55,300	409,773		0.01	2024-04-16
2009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	280,000	302,400		0.01	2024-04-10
2010	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,000	488,400		0.01	2024-04-02
2011	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,360		0.01	2024-01-30
2012	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	3,420		0.01	2024-03-12
2013	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	48,000		0.01	2024-03-19
2014	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	3,402		0.01	2020-12-11
2015	1941	Ye Xing Group Holdings Limited:O	30,000	4,980		0.01	2023-02-08
2016	6898	China Aluminum Cans Holdings Limited:O	70,000	40,600		0.01	2024-01-15
2017	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	225,852	155,838		0.01	2024-03-27
2018	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000	3,540		0.01	2023-06-23
2019	2343	PACIFIC BASIN SHIPPING LIMITED:O	381,000	895,350		0.01	2024-04-17
2020	1370	Aowei Holding Limited:O	118,000	74,340		0.01	2023-07-11
2021	2003	VCREDIT HOLDINGS LIMITED:O	35,000	76,650		0.01	2023-05-09
2022	8285	Sling Group Holdings Limited:O	40,000	1,040		0.01	2021-06-18
2023	8362	Winning Tower Group Holdings Limited:O	100,000	7,600		0.01	2024-03-13
2024	2623	Add New Energy Investment Holdings Group Limited:O	24,800	8,928		0.01	2023-05-10
2025	6836	Amrita Global Development Limited:O	70,000	224,000	*	0.01	2024-02-26
2026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	424,500	2,309,280		0.01	2024-04-08
2027	1578	BANK OF TIANJIN CO., LTD.:H	124,000	225,680		0.01	2024-04-16
2028	2108	K2 F&B Holdings Limited:O	56,000	11,312		0.01	2023-09-28
2029	1741	Shing Chi Holdings Limited:O	56,000	29,680		0.01	2023-09-14
2030	1910	Samsonite Group S.A.:O	101,700	2,730,645		0.01	2024-04-12
2031	1209	China Resources Mixc Lifestyle Services Limited:O	159,000	4,118,100		0.01	2024-04-16
2032	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	91,500		0.01	2024-03-15
2033	9878	HUITONGDA NETWORK CO., LTD.:H	12,400	364,560		0.01	2024-02-22
2034	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	4,375		0.01	2024-01-19
2035	2273	GUSHENGTANG HOLDINGS LIMITED:O	16,900	703,040		0.01	2024-04-17
2036	9668	CHINA BOHAI BANK CO., LTD.:H	424,000	419,760		0.01	2023-12-28
2037	8622	Huakang Biomedical Holdings Company Limited:O	32,000	3,200		0.01	2022-03-28
2038	1140	Wealthink AI-Innovation Capital Limited (KY):O	712,000	91,848		0.01	2023-10-30
2039	1273	Hong Kong Finance Group Limited:O	28,000	8,540		0.01	2023-08-17
2040	9898	Weibo Corporation:A	9,940	605,346		0.01	2024-04-17
2041	0176	Superactive Group Company Limited:O	136,000	2,040	*	0.01	2023-03-09
2042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,042,000	12,211,160		0.01	2024-04-17
2043	2192	Medlive Technology Co., Ltd.:O	48,500	356,960		0.01	2024-04-10
2044	0506	China Foods Limited:O	186,000	543,120		0.01	2024-04-03
2045	3698	Huishang Bank Corporation Limited:H	230,600	541,910		0.01	2024-04-10
2046	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	637,000	216,580		0.01	2024-04-10
2047	1343	Wei Yuan Holdings Limited:O	70,000	6,020		0.01	2023-05-30
2048	3034	CSOP NASDAQ 100 ETF:Unit	400	3,134		0.01	2024-04-11
2049	1591	Shun Wo Group Holdings Limited:O	260,000	5,980		0.01	2024-03-01
2050	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	303,240		0.01	2024-04-05
2051	2276	Shanghai Conant Optical Co., Ltd.:H	27,500	224,950		0.01	2024-04-12
2052	9857	Linmon Media Limited:O	23,000	165,830		0.01	2024-04-17
2053	0626	Public Financial Holdings Limited:O	70,000	84,000		0.01	2020-06-08
2054	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,000	95,000		0.01	2024-04-05
2055	1083	Towngas Smart Energy Company Limited:O	209,717	629,151		0.01	2024-04-12
2056	2536	Palasino Holdings Limited:O	50,000	263,000		0.01	2024-04-17
2057	2489	Persistence Resources Group Ltd:O	125,000	105,000		0.01	2024-04-11
2058	2385	Readboy Education Holding Company Limited:O	22,000	150,920		0.01	2024-02-23
2059	2846	iShares Core CSI 300 Index ETF:Unit	9,200	232,760		0.01	2022-04-26
2060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,200	3,868,680		0.01	2024-04-12
2061	0270	GUANGDONG INVESTMENT LIMITED:O	406,000	1,429,120		0.01	2024-04-16
2062	1888	Kingboard Laminates Holdings Limited:O	193,000	1,123,260		0.01	2024-04-08
2063	9890	Tanwan Inc.:O	33,000	856,350		0.01	2024-04-17
2064	8051	CircuTech International Holdings Limited:O	1,440	4,464		0.01	2024-04-11
2065	6667	Mega Genomics Limited:O	14,400	129,888		0.01	2022-12-09
2066	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	414,960		0.01	2024-04-15
2067	8080	North Asia Strategic Holdings Limited:O	27,600	6,293		0.01	2024-02-21
2068	1680	Macau Legend Development Limited:O	376,000	65,048		0.01	2024-04-09
2069	1542	Taizhou Water Group Co., Ltd.:H	3,000	7,980		0.01	2023-08-07
2070	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	168,946	168,946		0.01	2024-04-15
2071	0730	Capital Industrial Financial Services Group Limited:O	238,000	34,034		0.01	2023-12-28
2072	8308	Gudou Holdings Limited:O	68,000	16,116	*	0.01	2023-03-03
2073	1608	VPower Group International Holdings Limited:O	399,000	103,740	*	0.01	2023-11-20
2074	0595	AV CONCEPT HOLDINGS LIMITED:O	53,200	21,280		0.01	2023-04-18
2075	1757	Affluent Foundation Holdings Limited:O	70,000	12,600		0.01	2022-09-15
2076	0822	Ka Shui International Holdings Limited:O	52,000	17,160		0.01	2023-09-20
2077	8432	Bar Pacific Group Holdings Limited:O	50,000	2,350		0.01	2022-01-21
2078	0948	Alpha Professional Holdings Limited:O	20,300	5,684		0.01	2023-08-29
2079	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	99,000		0.01	2023-04-12
2080	1397	Baguio Green Group Limited:O	24,000	17,040		0.01	2016-10-14
2081	1389	Major Holdings Limited (KY):O	32,000	4,160		0.01	2024-02-01
2082	2232	Crystal International Group Limited:O	162,500	576,875		0.01	2024-03-25
2083	8496	Global Uin Intelligence Holdings Limited:O	15,000	5,325		0.01	2023-04-21
2084	0220	Uni-President China Holdings Ltd.:O	243,000	1,394,820		0.01	2024-04-11
2085	1662	Yee Hop Holdings Limited:O	28,000	44,800		0.01	2022-04-06
2086	9666	Jinke Smart Services Group Co., Ltd.:H	34,900	286,529		0.01	2024-03-07
2087	8112	Cornerstone Financial Holdings Limited:O	12,800	5,248		0.01	2022-02-08
2088	0096	YUSEI HOLDINGS LIMITED:O	35,200	18,304		0.01	2020-04-01
2089	0458	TRISTATE HOLDINGS LIMITED:O	15,000	39,600		0.01	2018-01-17
2090	1686	SUNEVISION HOLDINGS LTD.:O	129,000	313,470		0.01	2024-02-29
2091	2381	SMC Electric Limited:O	110,000	8,800		0.01	2023-07-21
2092	3692	Hansoh Pharmaceutical Group Company Limited:O	326,000	5,144,280		0.01	2024-04-17
2093	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,547,700	*	0.01	2024-04-03
2094	2688	ENN Energy Holdings Limited:O	61,800	3,840,870		0.01	2024-04-12
2095	6823	HKT Limited (KY):O	412,044	3,683,673		0.01	2024-03-19
2096	2391	Tuya Inc.:A	27,400	367,160		0.01	2024-04-05
2097	3928	China Nex-Gen Commerce and Supply Chain Limited:O	26,000	28,860		0.01	2023-08-29
2098	8311	Perfect Optronics Limited:O	80,000	4,400		0.01	2024-02-27
2099	0583	Great Wall Pan Asia Holdings Limited:O	84,000	25,200		0.01	2024-02-26
2100	0148	Kingboard Holdings Limited:O	59,200	876,160		0.01	2024-04-17
2101	2149	BaTeLab Co., Ltd.:H	800	20,760		0.01	2024-03-12
2102	2165	Ling Yue Services Group Limited:O	15,000	10,200		0.01	2024-01-04
2103	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	10,816		0.01	2023-07-10
2104	1691	JS Global Lifestyle Company Limited:O	179,500	262,070		0.01	2024-04-15
2105	0887	Emperor Watch & Jewellery Limited:O	350,000	59,500		0.01	2024-03-21
2106	1488	Best Food Holding Company Limited:O	80,000	78,400		0.01	2023-05-17
2107	2363	Tongda Hong Tai Holdings Limited:O	3,425	2,089		0.01	2024-03-20
2108	8341	Aeso Holding Limited:O	4,000	672		0.01	2023-07-05
2109	1593	Chen Lin Education Group Holdings Limited:O	50,000	75,500		0.01	2022-02-23
2110	8507	i.century Holding Limited:O	20,000	1,820		0.01	2023-01-05
2111	2540	Lesi Group Limited:O	25,000	89,750		0.01	2024-04-02
2112	1948	UJU HOLDING LIMITED:O	30,000	42,900		0.01	2023-08-31
2113	8535	Vistar Holdings Limited:O	60,000	2,460		0.01	2024-03-08
2114	1585	Yadea Group Holdings Ltd.:O	152,000	1,945,600		0.00	2024-04-17
2115	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	197,800		0.00	2023-09-26
2116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	85,680		0.00	2024-03-14
2117	0008	PCCW LIMITED:O	380,354	1,483,381		0.00	2024-03-27
2118	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	9,600	442,560		0.00	2024-04-16
2119	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	56,000		0.00	2022-11-02
2120	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.00	2023-03-29
2121	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	1,920		0.00	2022-10-11
2122	1756	China Science and Education Industry Group Limited (KY):O	57,000	39,330		0.00	2024-03-26
2123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	12,376		0.00	2023-12-28
2124	1657	SG Group Holdings Limited:O	1,500	10,590		0.00	2018-01-30
2125	9880	UBTECH ROBOTICS CORP LTD:H	5,400	936,900		0.00	2024-04-17
2126	1007	Longhui International Holdings Limited:O	4,748	7,075		0.00	2022-07-04
2127	1545	Design Capital Limited (KY):O	90,000	6,660		0.00	2023-09-11
2128	9669	Beisen Holding Limited:O	32,000	128,000		0.00	2024-04-10
2129	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	8,000		0.00	2023-11-24
2130	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	33,758		0.00	2023-09-05
2131	3096	CSOP US Dollar Money Market ETF:Unit	42	36,798		0.00	2024-04-02
2132	0842	Leoch International Technology Limited:O	60,000	76,200		0.00	2024-01-03
2133	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,264		0.00	2020-06-04
2134	3939	Wanguo Gold Group Limited:O	36,000	348,480		0.00	2024-04-12
2135	9961	TRIP.COM GROUP LIMITED:O	29,550	11,317,650		0.00	2024-04-16
2136	1199	COSCO SHIPPING Ports Limited:O	152,611	663,858		0.00	2024-03-28
2137	1739	Qeeka Home (Cayman) Inc.:O	49,000	16,415		0.00	2024-01-22
2138	0006	Power Assets Holdings Limited:O	91,000	3,972,150		0.00	2024-03-26
2139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	166,000	2,536,480		0.00	2024-04-12
2140	1615	AB Builders Group Limited:O	25,000	7,000		0.00	2024-01-02
2141	8096	Tasty Concepts Holding Limited:O	8,000	936		0.00	2023-05-30
2142	1587	Shineroad International Holdings Limited:O	28,000	10,780		0.00	2023-10-12
2143	2840	SPDR Gold Trust:Unit	11,820	20,424,960		0.00	2024-04-17
2144	9985	WEILONG Delicious Global Holdings Ltd:O	96,400	520,560		0.00	2024-04-17
2145	1193	China Resources Gas Group Limited:O	94,200	2,227,830		0.00	2024-04-17
2146	6111	DaFa Properties Group Limited:O	33,000	3,069	*	0.00	2023-04-04
2147	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	19,200		0.00	2024-02-20
2148	2501	Maiyue Technology Limited:O	20,000	20,200		0.00	2023-11-03
2149	1985	Microware Group Limited:O	12,000	10,920		0.00	2023-07-28
2150	8532	Polyfair Holdings Limited:O	32,000	1,504		0.00	2023-10-06
2151	0606	SCE Intelligent Commercial Management Holdings Limited:O	77,394	27,862		0.00	2024-03-25
2152	1917	Doumob:O	90,000	6,300		0.00	2024-03-11
2153	1226	China Investment and Finance Group Limited (KY):O	15,320	6,741		0.00	2022-10-03
2154	0834	China Kangda Food Company Limited:O	16,000	3,040		0.00	2024-02-15
2155	1928	Sands China Ltd.:O	298,000	5,673,920		0.00	2024-04-17
2156	0825	New World Department Store China Limited:O	62,000	15,128		0.00	2023-07-31
2157	8427	WS-SK Target Group Limited:O	5,000	315		0.00	2023-04-17
2158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,220		0.00	2023-06-29
2159	1556	Chinney Kin Wing Holdings Limited:O	55,000	15,400		0.00	2023-07-21
2160	2310	Times Universal Group Holdings Limited:O	40,000	1,240		0.00	2024-02-28
2161	8057	Madison Holdings Group Limited:O	22,800	3,078		0.00	2024-02-27
2162	2245	Lygend Resources & Technology Co., Ltd.:H	18,400	118,128		0.00	2024-03-28
2163	1038	CK Infrastructure Holdings Limited:O	92,000	3,983,600		0.00	2024-04-17
2164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	233,454	1,874,636		0.00	2024-04-16
2165	0522	ASMPT Limited:O	15,000	1,515,000		0.00	2024-04-16
2166	8391	Cornerstone Technologies Holdings Limited:O	32,000	16,960		0.00	2023-12-07
2167	8456	Mansion International Holdings Limited:O	7,600	1,239		0.00	2022-02-08
2168	2663	KPa-BM Holdings Limited:O	20,000	6,600		0.00	2021-07-05
2169	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,580,400		0.00	2024-01-30
2170	8473	Mi Ming Mart Holdings Limited:O	40,000	5,160		0.00	2022-03-28
2171	1299	AIA Group Limited:O	392,320	18,360,576		0.00	2024-04-17
2172	2469	Fenbi Ltd.:O	79,500	341,055		0.00	2024-04-09
2173	1961	Infinities Technology International (Cayman) Holding Limited:O	22,000	22,440		0.00	2024-04-11
2174	1560	Star Group Asia Limited:O	22,000	3,982		0.00	2022-08-03
2175	2425	AUSTASIA GROUP LTD.:O	24,000	28,800		0.00	2024-01-31
2176	8133	Jisheng Group Holdings Limited:O	1,300	702		0.00	2023-07-18
2177	0881	Zhongsheng Group Holdings Limited:O	80,500	1,035,230		0.00	2024-04-17
2178	6199	BANK OF GUIZHOU CO., LTD.:H	74,000	117,660		0.00	2023-07-03
2179	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	88,920		0.00	2024-04-10
2180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.00	2024-04-15
2181	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	26,800		0.00	2023-01-06
2182	1947	Meihao Medical Group Co., Ltd:O	20,000	7,100		0.00	2023-03-29
2183	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	11,620		0.00	2016-05-19
2184	0666	REPT BATTERO Energy Co., Ltd.:H	10,200	147,696		0.00	2024-04-16
2185	0428	Cocoon Holdings Limited:O	20,000	1,680		0.00	2023-02-01
2186	2117	Datang Group Holdings Limited:O	45,000	22,500	*	0.00	2023-02-10
2187	1172	Magnus Concordia Group Limited:O	190,000	6,840		0.00	2023-04-04
2188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	339,000	7,644,450		0.00	2024-03-05
2189	1621	Vico International Holdings Limited:O	32,000	2,240		0.00	2022-12-15
2190	1617	Nanfang Communication Holdings Limited:O	52,000	4,940		0.00	2023-07-18
2191	0101	HANG LUNG PROPERTIES LIMITED:O	143,000	1,148,290		0.00	2024-04-17
2192	8377	Harbour Equine Holdings Limited (KY):O	13,000	2,340		0.00	2021-04-27
2193	2179	Jiangsu Recbio Technology Co., Ltd.:H	10,000	90,700		0.00	2024-04-05
2194	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,500	23,625		0.00	2022-10-03
2195	3326	Perfect Group International Holdings Limited:O	42,000	8,106		0.00	2023-05-12
2196	6128	Graphex Group Limited:O	28,000	3,892		0.00	2023-08-15
2197	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	825	957,413		0.00	2023-12-28
2198	1547	IBI Group Holdings Limited (KY):O	24,000	5,976		0.00	2019-12-04
2199	3830	Kiddieland International Limited:O	30,000	870		0.00	2023-02-16
2200	1943	King's Stone Holdings Group Limited:O	30,000	23,100		0.00	2024-03-11
2201	1922	Ruisen Life Service Co, Limited (KY):O	8,000	14,640		0.00	2023-09-13
2202	2285	CHERVON HOLDINGS LIMITED:O	15,300	281,826		0.00	2024-04-12
2203	0636	KLN Logistics Group Limited (BM):O	53,872	427,205		0.00	2024-02-05
2204	8048	Yu Tak International Holdings Limited:O	58,000	2,088		0.00	2023-01-27
2205	0959	Century Entertainment International Holdings Limited:O	3,810	834		0.00	2023-10-06
2206	0103	Shougang Century Holdings Limited:O	58,000	13,514		0.00	2022-01-07
2207	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	34,000	227,800		0.00	2024-02-22
2208	0212	NANYANG HOLDINGS LIMITED:O	1,000	25,900		0.00	2020-07-09
2209	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	12,160		0.00	2021-10-04
2210	8297	Ocean Star Technology Group Limited:O	30,000	3,690		0.00	2023-11-29
2211	8510	Top Standard Corporation:O	4,800	614		0.00	2024-01-19
2212	8079	Wisdomcome Group Holdings Limited:O	15,006	525		0.00	2024-01-23
2213	8540	Victory Securities (Holdings) Company Limited:O	6,000	22,440		0.00	2023-12-08
2214	1272	Datang Environment Industry Group Co., Ltd.:H	18,000	12,600		0.00	2023-03-16
2215	1935	JH Educational Technology INC.:O	46,000	31,280		0.00	2024-04-17
2216	1707	Geotech Holdings Ltd.:O	48,000	2,880		0.00	2022-06-09
2217	6093	Hevol Services Group Co. Limited:O	16,000	29,600		0.00	2024-03-20
2218	9876	Ocean One Holding Ltd.:O	8,000	15,680		0.00	2024-03-14
2219	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,600	680,544		0.00	2022-12-13
2220	8620	Asia-express Logistics Holdings Limited:O	15,000	1,725		0.00	2023-08-17
2221	1722	Kin Pang Holdings Limited:O	30,000	2,400		0.00	2023-12-28
2222	9886	Dingdang Health Technology Group Ltd.:O	36,500	37,960		0.00	2024-01-11
2223	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	100	2,168		0.00	2024-03-11
2224	9908	JiaXing Gas Group Co., Ltd.:H	1,000	7,580		0.00	2021-09-09
2225	2057	ZTO Express (Cayman) Inc.:A	15,950	2,445,135		0.00	2024-04-02
2226	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.00	2023-11-03
2227	0571	ESUN HOLDINGS LIMITED:O	45,966	2,114		0.00	2023-03-27
2228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,000	3,898,800		0.00	2024-04-17
2229	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,270		0.00	2023-11-09
2230	1406	Clarity Medical Group Holding Limited:O	13,750	7,563		0.00	2023-12-22
2231	1321	China New City Group Limited:O	52,000	40,560		0.00	2020-03-19
2232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,035	8,794		0.00	2024-01-22
2233	9638	FERRETTI S.P.A.:O	8,600	205,540		0.00	2024-02-28
2234	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,600		0.00	2023-01-05
2235	3171	Samsung Blockchain Technologies ETF:Unit	150	3,612		0.00	2024-02-29
2236	6190	Bank of Jiujiang Co., Ltd.:H	12,000	76,800		0.00	2023-09-13
2237	3938	LFG Investment Holdings Limited:O	10,000	1,360		0.00	2023-02-07
2238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,960	20,495		0.00	2022-01-04
2239	1476	Financial Street Securities Co., Limited:H	11,000	20,900		0.00	2023-01-04
2240	0352	Fortune Sun (China) Holdings Limited:O	6,000	516		0.00	2024-01-11
2241	0291	China Resources Beer (Holdings) Company Limited:O	79,000	2,535,900		0.00	2024-04-17
2242	0267	CITIC Limited (HK):O	704,000	4,836,480		0.00	2024-04-17
2243	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	11,360		0.00	2017-08-16
2244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	136,000	1,127,440		0.00	2024-04-16
2245	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	47,500		0.00	2024-03-01
2246	1932	CPM Group Limited (KY):O	24,000	6,240		0.00	2023-07-14
2247	2477	WellCell Holdings Co., Limited:O	12,000	39,840		0.00	2024-04-17
2248	2821	ABF Pan Asia Bond Index Fund:Unit	770	80,350		0.00	2021-01-28
2249	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	137,200		0.00	2024-03-27
2250	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,600	68,704		0.00	2024-02-19
2251	0846	Mingfa Group (International) Company Limited:O	139,000	33,221		0.00	2022-12-14
2252	2157	Lepu Biopharma Co., Ltd.:H	36,000	151,200		0.00	2024-04-17
2253	1656	ISDN HOLDINGS LIMITED:O	10,000	23,600		0.00	2021-10-06
2254	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	19,200		0.00	2024-01-19
2255	8107	Ficus Technology Holdings Limited:O	3,000	22,200		0.00	2024-03-28
2256	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	54,500		0.00	2019-09-20
2257	1622	Redco Properties Group Limited:O	78,000	103,740	*	0.00	2023-03-30
2258	1633	Sheung Yue Group Holdings Limited:O	15,000	2,040		0.00	2019-04-23
2259	2819	ABF Hong Kong Bond Index Fund:Unit	500	47,375		0.00	2023-12-20
2260	9896	MINISO Group Holding Limited:O	27,600	1,072,260		0.00	2024-04-17
2261	0110	China Fortune Holdings Limited:O	4,600	1,242		0.00	2021-03-11
2262	2598	Lianlian DigiTech Co., Ltd.:H	9,000	85,320		0.00	2024-04-17
2263	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	14,760		0.00	2024-03-28
2264	1519	J&T Global Express Limited:B	163,800	1,362,816		0.00	2024-04-17
2265	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	71,280		0.00	2023-07-14
2266	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	221,040		0.00	2024-04-10
2267	9686	Xikang Cloud Hospital Holdings Inc.:O	17,000	15,130		0.00	2024-01-17
2268	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,000		0.00	2019-12-02
2269	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2023-02-03
2270	6110	Topsports International Holdings Limited:O	123,000	623,610		0.00	2024-03-18
2271	2517	Guoquan Food (Shanghai) Co., Ltd.:H	35,200	189,024		0.00	2024-04-15
2272	1200	Midland Holdings Limited (BM):O	14,000	10,780		0.00	2024-03-07
2273	1832	S.A.I. Leisure Group Company Limited:O	7,000	4,200		0.00	2021-01-21
2274	2473	XXF Group Holdings Limited:O	10,000	26,900		0.00	2024-03-14
2275	1983	LUZHOU BANK CO., LTD.:H	14,600	31,390		0.00	2023-08-30
2276	0264	China International Development Corporation Limited:O	8,000	8,560		0.00	2018-06-01
2277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,065	356,162		0.00	2024-04-05
2278	0019	SWIRE PACIFIC LIMITED:A	16,000	968,000		0.00	2024-03-26
2279	0099	Wong's International Holdings Limited:O	9,000	12,150		0.00	2019-04-17
2280	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,105	8,557		0.00	2023-05-18
2281	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	3,795		0.00	2023-07-19
2282	6036	Apex Ace Holding Limited:O	20,000	8,100		0.00	2024-03-01
2283	1991	Ta Yang Group Holdings Limited:O	24,000	3,120	*	0.00	2023-07-24
2284	2407	Gaush Meditech Ltd:O	2,700	46,440		0.00	2024-04-15
2285	1876	Budweiser Brewing Company APAC Limited:O	241,600	2,387,008		0.00	2024-04-17
2286	8512	Hyfusin Group Holdings Limited:O	20,000	5,300		0.00	2024-04-11
2287	2215	Dexin Services Group Limited:O	17,000	33,320		0.00	2024-02-20
2288	8437	RMH Holdings Limited:O	24,000	2,472	*	0.00	2022-02-08
2289	2409	Seacon Shipping Group Holdings Limited:O	9,000	30,510		0.00	2024-04-12
2290	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	1,113,750		0.00	2024-04-12
2291	2440	MemeStrategy, Inc.:O	4,000	4,480		0.00	2024-02-23
2292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	193,500	2,190,420		0.00	2024-04-16
2293	0780	Tongcheng Travel Holdings Limited (KY):O	39,600	873,180		0.00	2024-04-16
2294	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,333	3,640		0.00	2023-11-21
2295	1921	Dalipal Holdings Limited (KY):O	26,000	115,960		0.00	2024-04-10
2296	0399	Starcoin Group Limited:O	29,500	5,900		0.00	2022-05-27
2297	0456	New City Development Group Limited:O	2,000	1,200		0.00	2023-09-13
2298	0151	Want Want China Holdings Limited:O	199,000	877,590		0.00	2024-04-17
2299	2772	Zhongliang Holdings Group Company Limited:O	59,500	10,710		0.00	2024-01-31
2300	1780	Rongzun International Holdings Group Limited:O	10,000	18,000		0.00	2024-02-28
2301	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,800		0.00	2023-02-15
2302	1127	Lion Rock Group Limited:O	12,340	16,042		0.00	2024-04-10
2303	1891	Heng Hup Holdings Limited:O	16,000	1,856		0.00	2023-03-02
2304	2169	Canggang Railway Limited:O	62,000	65,100		0.00	2024-04-11
2305	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	19,260		0.00	2023-08-29
2306	9963	Transtech Optelecom Science Holdings Limited:O	4,000	1,200		0.00	2023-04-06
2307	2313	Shenzhou International Group Holdings Limited:O	23,000	1,605,400		0.00	2024-04-16
2308	2250	B.Duck Semk Holdings International Limited:O	15,000	17,550		0.00	2024-03-20
2309	1882	Haitian International Holdings Limited:O	24,000	610,800		0.00	2023-10-16
2310	8313	ZACD GROUP LTD.:O	30,000	900		0.00	2020-12-04
2311	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	330		0.00	2023-08-14
2312	1972	SWIRE PROPERTIES LIMITED:O	87,400	1,309,252		0.00	2024-04-15
2313	1716	Most Kwai Chung Limited:O	4,000	1,400		0.00	2023-12-27
2314	8412	New Amante Group Limited:O	1,500	720		0.00	2022-11-17
2315	0495	PALADIN LIMITED (BM):O	20,000	800		0.00	2023-01-09
2316	0301	SANVO Fine Chemicals Group Limited:O	6,600	7,722		0.00	2023-07-18
2317	1929	Chow Tai Fook Jewellery Group Limited:O	138,800	1,429,640		0.00	2024-04-17
2318	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2020-07-15
2319	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	11,215		0.00	2021-07-09
2320	6683	Star Plus Legend Holdings Limited:O	11,000	96,030		0.00	2024-04-16
2321	3816	KFM Kingdom Holdings Limited:O	8,000	3,040		0.00	2024-03-19
2322	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,696		0.00	2023-02-28
2323	9879	Migao Group Holdings Limited:O	12,000	48,960		0.00	2024-04-09
2324	0616	EMINENCE ENTERPRISE LIMITED:O	4,369	878		0.00	2023-07-20
2325	3660	Qfin Holdings, Inc.:A	4,200	292,530		0.00	2024-04-11
2326	1702	Dongguang Chemical Limited:O	8,000	16,000		0.00	2024-03-18
2327	6805	Kimou Environmental Holding Limited (KY):O	14,000	16,660		0.00	2023-03-29
2328	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	21,472		0.00	2018-12-05
2329	8043	Atlinks Group Limited:O	5,000	955		0.00	2022-06-28
2330	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-03-27
2331	1665	Pentamaster International Limited:O	30,000	23,100		0.00	2021-07-07
2332	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	860		0.00	2022-03-28
2333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,160		0.00	2023-03-09
2334	2498	RoboSense Technology Co., Ltd:O	5,500	223,850		0.00	2024-04-12
2335	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	59,160		0.00	2023-09-29
2336	2483	K Cash Corporation Limited:O	6,000	10,080		0.00	2023-12-12
2337	1953	Rimbaco Group Global Limited:O	15,000	2,475		0.00	2024-02-07
2338	3822	Sam Woo Construction Group Limited:O	20,000	900		0.00	2023-09-06
2339	0303	VTECH HOLDINGS LIMITED:O	3,000	129,600		0.00	2024-04-02
2340	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	22,540		0.00	2024-03-25
2341	9893	Pizu Group Holdings Limited:O	40,000	15,000		0.00	2022-08-16
2342	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,515	111,460		0.00	2024-03-13
2343	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,060		0.00	2018-06-01
2344	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,660	11,193		0.00	2022-07-07
2345	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	52,470		0.00	2021-11-02
2346	2288	Rykadan Capital Limited:O	4,000	568		0.00	2019-03-25
2347	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	461		0.00	2023-05-12
2348	8425	Hing Ming Holdings Limited:O	4,000	600		0.00	2022-07-04
2349	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-05-20
2350	0163	Emperor International Holdings Limited:O	38,000	12,540		0.00	2024-03-20
2351	1400	Moody Technology Holdings Limited:O	37,150	4,087		0.00	2023-08-25
2352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	58,200		0.00	2024-03-21
2353	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	10,500		0.00	2024-02-01
2354	0869	Playmates Toys Limited:O	12,000	7,680		0.00	2024-03-20
2355	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	885		0.00	2023-06-15
2356	6113	BitStrat Holdings Limited (KY):O	4,000	3,840		0.00	2022-10-03
2357	2680	Innovax Holdings Limited:O	4,000	968		0.00	2023-04-28
2358	8447	MS Concept Limited (KY):O	10,000	400		0.00	2023-06-26
2359	1470	Prosper One International Holdings Company Limited:O	8,000	304		0.00	2024-03-04
2360	8616	Sunray Engineering Group Limited (KY):O	10,000	380		0.00	2022-11-18
2361	6193	Tailam Tech Construction Holdings Limited:O	4,000	860		0.00	2022-09-19
2362	6182	Twintek Investment Holdings Limited:O	8,000	1,240		0.00	2019-07-25
2363	8509	Wine's Link International Holdings Limited:O	4,000	1,820		0.00	2022-03-29
2364	2535	WK Group (Holdings) Limited:O	20,000	12,000		0.00	2024-04-15
2365	9677	WEIHAI BANK CO., LTD.:H	10,000	27,900		0.00	2023-04-25
2366	3321	Wai Hung Group Holdings Limited:O	5,000	410		0.00	2024-04-05
2367	1417	Riverine China Holdings Limited:O	4,000	960		0.00	2022-11-10
2368	1097	i-CABLE Communications Limited:O	69,789	1,954		0.00	2023-03-09
2369	8431	Hao Bai International (Cayman) Limited:O	3,000	381		0.00	2023-03-09
2370	1581	Progressive Path Group Holdings Limited:O	4,000	460		0.00	2022-08-15
2371	6918	Kidztech Holdings Limited:O	6,000	828	*	0.00	2024-03-26
2372	0122	CROCODILE GARMENTS LIMITED:O	13,000	1,495		0.00	2022-12-14
2373	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,400		0.00	2022-10-03
2374	1407	JY GAS LIMITED:O	4,000	1,840		0.00	2023-05-03
2375	6623	Lufax Holding Ltd:O	10,300	170,568		0.00	2024-03-26
2376	8103	hmvod Limited:O	1,150	966		0.00	2021-02-22
2377	2888	STANDARD CHARTERED PLC:O	22,849	1,436,060		0.00	2024-04-16
2378	0888	Bison Finance Group Limited:O	12,000	624		0.00	2023-04-12
2379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,000	1,872		0.00	2023-09-11
2380	2347	Yoho Group Holdings Limited:O	4,000	2,640		0.00	2024-04-11
2381	0066	MTR CORPORATION LIMITED:O	49,722	1,178,411		0.00	2024-04-16
2382	0797	7Road Holdings Limited:O	22,000	50,380		0.00	2021-01-11
2383	1783	Envision Greenwise Holdings Limited:O	10,000	35,500		0.00	2024-01-16
2384	6163	Gemilang International Limited:O	2,000	390		0.00	2022-11-17
2385	0230	Minmetals Land Limited:O	26,000	8,060		0.00	2022-10-27
2386	2271	Zhong An Intelligent Living Service Limited:O	4,000	2,240		0.00	2024-03-27
2387	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,260		0.00	2023-10-20
2388	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	1,447,600		0.00	2024-01-04
2389	8245	Canopy SkyFire Group Limited:O	6,500	384		0.00	2023-04-13
2390	0380	China Pipe Group Limited (BM):O	10,000	820		0.00	2023-03-03
2391	8525	Baiying Holdings Group Limited:O	2,000	910		0.00	2023-01-19
2392	8445	Noble Engineering Group Holdings Limited:O	2,000	600		0.00	2023-07-18
2393	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	3,080		0.00	2023-09-05
2394	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	266		0.00	2024-02-22
2395	1416	CTR Holdings Limited (KY):O	10,000	560		0.00	2024-01-08
2396	2829	iShares China Government Bond ETF:Unit	500	28,690		0.00	2023-02-06
2397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,207	764,526		0.00	2024-04-12
2398	0841	Asia Cassava Resources Holdings Limited:O	4,000	396		0.00	2023-02-09
2399	0314	Sipai Health Technology Co., Ltd.:O	5,200	30,524		0.00	2024-01-17
2400	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	640		0.00	2020-01-10
2401	1693	BGMC International Limited:O	12,000	732		0.00	2023-08-14
2402	2299	Billion Industrial Holdings Limited:O	14,000	61,600		0.00	2019-08-21
2403	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	101,640		0.00	2024-04-16
2404	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,425		0.00	2022-07-04
2405	1575	Regal Partners Holdings Limited:O	18,000	2,790		0.00	2024-01-09
2406	8206	Shentong Robot Education Group Company Limited:O	12,000	216		0.00	2023-05-05
2407	9860	ADICON Holdings Limited:O	4,500	52,200		0.00	2024-03-20
2408	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	980		0.00	2023-01-26
2409	0375	YGM TRADING LIMITED:O	1,000	950		0.00	2023-01-04
2410	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,600		0.00	2022-05-18
2411	6811	Tai Hing Group Holdings Limited:O	6,000	5,160		0.00	2023-09-11
2412	2837	Global X Hang Seng TECH ETF:Unit	4,600	18,814		0.00	2024-03-01
2413	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,680		0.00	2023-08-29
2414	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	17,650		0.00	2024-04-15
2415	0011	HANG SENG BANK, LIMITED:O	11,000	1,051,050		0.00	2024-04-12
2416	9987	Yum China Holdings, Inc.:O	2,250	647,550		0.00	2024-04-08
2417	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	11,200		0.00	2016-11-07
2418	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	700	97,650		0.00	2024-03-28
2419	0185	Zensun Enterprises Limited:O	10,100	3,333	*	0.00	2024-03-07
2420	1997	Wharf Real Estate Investment Company Limited:O	16,000	369,600		0.00	2024-03-14
2421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,400	3,168		0.00	2022-03-28
2422	0004	Wharf (Holdings) Limited (The):O	16,000	396,000		0.00	2024-02-29
2423	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	1,400		0.00	2024-04-12
2424	2132	Landrich Holding Limited:O	8,000	2,160		0.00	2024-03-27
2425	9929	SEM Holdings Limited (KY):O	10,000	480		0.00	2020-10-20
2426	8657	True Partner Capital Holding Limited:O	2,000	900		0.00	2021-05-28
2427	2683	Wah Sun Handbags International Holdings Limited:O	2,000	730		0.00	2023-03-02
2428	2509	Qyuns Therapeutics Co., Ltd.:H	1,000	23,200		0.00	2024-04-10
2429	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	24,650		0.00	2023-08-24
2430	1198	Royale Home Holdings Limited:O	12,000	9,600		0.00	2022-10-03
2431	1059	KANTONE HOLDINGS LIMITED:O	1,200	426		0.00	2021-09-01
2432	1881	Regal Real Estate Investment Trust:Unit	15,000	6,450		0.00	2023-08-18
2433	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	7,900		0.00	2022-05-19
2434	0369	Wing Tai Properties Limited:O	6,000	13,140		0.00	2019-12-13
2435	2227	Solis Holdings Limited (KY):O	4,000	412		0.00	2020-07-03
2436	1936	Ritamix Global Limited:O	2,000	1,060		0.00	2024-01-15
2437	2415	MedSci Healthcare Holdings Limited:O	2,500	6,425		0.00	2024-03-13
2438	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,340		0.00	2024-04-08
2439	1851	China Gingko Education Group Company Limited:O	2,000	1,680		0.00	2023-02-13
2440	2356	DAH SING BANKING GROUP LIMITED:O	5,600	33,824		0.00	2024-04-16
2441	2207	Ronshine Service Holding Co., Ltd:O	2,000	1,440		0.00	2022-05-27
2442	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800	2,928		0.00	2024-03-28
2443	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	1,125		0.00	2023-09-28
2444	2423	KE Holdings Inc.:A	13,600	461,040		0.00	2024-04-17
2445	9993	Radiance Holdings (Group) Company Limited:O	15,000	31,800		0.00	2024-03-05
2446	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,000	9,150		0.00	2021-12-07
2447	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,041	172		0.00	2021-06-04
2448	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	1,040	*	0.00	2023-09-15
2449	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2023-06-28
2450	3789	Royal Deluxe Holdings Limited:O	4,000	236		0.00	2021-12-06
2451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,480		0.00	2022-06-16
2452	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2020-03-11
2453	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	1,820		0.00	2020-02-20
2454	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	670,800		0.00	2023-10-25
2455	1836	Stella International Holdings Limited:O	2,500	34,850		0.00	2024-04-10
2456	1962	Evergreen Products Group Limited:O	2,000	950		0.00	2023-01-30
2457	0613	Planetree International Development Limited:O	2,800	602		0.00	2020-05-13
2458	2458	Gala Technology Holding Limited:O	400	1,928		0.00	2024-01-31
2459	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,577	69,633		0.00	2024-04-08
2460	2830	CSOP Saudi Arabia ETF:Unit	290	24,725		0.00	2024-04-10
2461	0905	Walnut Capital Limited:O	2,000	550		0.00	2023-07-24
2462	3828	Ming Fai International Holdings Limited:O	2,000	1,340		0.00	2024-04-05
2463	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	960		0.00	2023-07-20
2464	1817	Mulsanne Group Holding Limited:O	2,500	2,975		0.00	2021-09-29
2465	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	600	8,616		0.00	2024-03-18
2466	2588	BOC AVIATION LIMITED:O	1,800	112,500		0.00	2023-03-21
2467	2370	Redco Healthy Living Company Limited:O	500	840	*	0.00	2022-12-05
2468	3390	Tycoon Group Holdings Limited:O	2,000	8,100		0.00	2023-09-12
2469	6959	Changjiu Holdings Limited:O	500	20,100		0.00	2024-03-25
2470	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,755		0.00	2023-06-12
2471	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,057	89		0.00	2023-03-20
2472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,200		0.00	2019-06-14
2473	0331	FSE Lifestyle Services Limited:O	1,000	5,420		0.00	2023-06-07
2474	8360	Basic House New Life Group Limited:O	800	528		0.00	2023-04-21
2475	0280	KING FOOK HOLDINGS LIMITED:O	2,000	800		0.00	2023-07-06
2476	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	485		0.00	2022-10-25
2477	1271	Grand Ming Group Holdings Limited:O	3,000	11,220		0.00	2024-02-26
2478	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,800	391,500		0.00	2024-04-16
2479	1993	Asiaray Media Group Limited:O	1,000	870		0.00	2019-12-12
2480	2420	Zibuyu Group Limited:O	1,000	2,950		0.00	2023-11-08
2481	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	200	19,360		0.00	2024-02-23
2482	80020	SenseTime Group Inc.:B	50,000	28,500		0.00	2023-09-13
2483	2231	JY Grandmark Holdings Limited:O	3,000	2,790		0.00	2022-07-26
2484	1469	Get Nice Financial Group Limited:O	4,525	2,851		0.00	2022-02-22
2485	1698	Tencent Music Entertainment Group:A	3,100	137,950		0.00	2024-04-16
2486	6955	Shandong Boan Biotechnology Co., Ltd.:H	915	9,296		0.00	2024-03-15
2487	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,492		0.00	2024-03-08
2488	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,200	1,728		0.00	2023-05-22
2489	2429	Beijing UBOX Online Technology Corp.:H	1,000	18,060		0.00	2024-04-17
2490	2066	Shengjing Bank Co., Ltd.:H	3,500	3,500		0.00	2021-02-16
2491	0659	CTF Services Limited (BM):O	5,000	32,300		0.00	2024-03-04
2492	2180	ManpowerGroup Greater China Limited:O	250	1,215		0.00	2022-09-13
2493	0002	CLP HOLDINGS LIMITED:O	3,000	181,350		0.00	2024-03-05
2494	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,010		0.00	2021-12-17
2495	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	840		0.00	2023-06-07
2496	80883	CNOOC LIMITED:O	50,000	870,000		0.00	2024-04-10
2497	0075	Y. T. REALTY GROUP LIMITED:O	821	222		0.00	2019-12-16
2498	2033	Time Watch Investments Limited:O	2,000	720		0.00	2021-03-01
2499	2499	FOLANGSI CO., LTD:H	200	2,888		0.00	2023-11-15
2500	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	174,875		0.00	2024-02-07
2501	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,820		0.00	2024-04-03
2502	1967	Confidence Intelligence Holdings Limited:O	200	51		0.00	2024-01-11
2503	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	300	435		0.00	2023-02-22
2504	0973	L'Occitane International S.A.:O	1,000	29,500	*	0.00	2024-03-19
2505	6288	Fast Retailing Co., Ltd.:HDRO	300	6,180		0.00	2024-04-05
2506	2421	KRP Development Holdings Limited:O	300	228		0.00	2023-05-22
2507	0622	Oshidori International Holdings Limited:O	3,000	507		0.00	2023-09-13
2508	81211	BYD COMPANY LIMITED:H	500	94,350		0.00	2024-03-18
2509	0945	MANULIFE FINANCIAL CORPORATION:O	800	142,000		0.00	2023-08-11
2510	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,110		0.00	2019-09-20
2511	1224	C C Land Holdings Limited:O	1,000	1,200		0.00	2022-10-03
2512	89618	JD.com, Inc.:A	400	36,540		0.00	2024-03-14
2513	2403	STYLAND HOLDINGS LIMITED:Wrnt	12	0		0.00	2023-10-06
2514	0211	STYLAND HOLDINGS LIMITED:O	60	11		0.00	2023-02-10
2515	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	48		0.00	2019-09-10
2516	89888	Baidu, Inc.:A	100	8,620		0.00	2024-03-25

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2024-04-17

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088