SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2024-04-19

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1891	Heng Hup Holdings Limited:O	567,420,000	65,820,720		56.74	2023-05-19
2	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	776,786,741	205,848,486		49.76	2024-04-12
3	6610	Flowing Cloud Technology Ltd:O	677,556,919	345,554,029		37.43	2024-04-05
4	8250	Du Du Holdings Limited (KY):O	108,853,060	21,661,759		29.06	2024-04-12
5	1090	Da Ming International Holdings Limited:O	311,473,000	389,341,250		24.44	2023-12-20
6	1245	NIRAKU GC HOLDINGS, INC.:O	284,804,000	68,352,960		23.82	2024-04-10
7	1561	Pan Asia Data Holdings Inc.:O	253,342,423	40,028,103		23.78	2024-03-26
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	345,550,674	1,123,039,691		20.65	2024-04-19
9	1280	China Qidian Guofeng Holdings Limited:O	50,818,424	25,409,212		19.31	2024-03-21
10	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,015,792	100,790		18.86	2022-05-30
11	9608	Sundy Service Group Co. Ltd:O	671,570,000	165,206,220	*	17.49	2024-03-22
12	1868	Neo-Neon Holdings Limited:O	357,413,000	146,539,330		17.06	2024-03-21
13	2327	Meilleure Health International Industry Group Limited:O	668,717,761	82,921,002		16.34	2024-02-08
14	3991	Changhong Jiahua Holdings Limited:O	217,440,774	93,499,533		14.95	2024-03-22
15	1803	Beijing Sports and Entertainment Industry Group Limited:O	208,255,000	14,161,340		14.79	2024-02-15
16	8147	Millennium Pacific Group Holdings Limited:O	14,549,450	3,928,352		14.12	2024-04-16
17	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	26,392,700	20,322,379		11.05	2024-02-27
18	1859	China Bright Culture Group:O	162,862,000	13,028,960	*	10.18	2023-03-31
19	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	79,092,142	22,145,800		10.11	2023-12-08
20	0921	Hisense Home Appliances Group Co., Ltd.:H	46,006,000	1,389,381,200		10.01	2024-04-05
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	218,651,959	32,797,794		9.98	2022-12-02
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,879,800	107,704,520		9.73	2024-04-19
23	3303	Jutal Offshore Oil Services Limited:O	203,082,000	117,787,560		9.53	2024-04-15
24	2105	Laekna, Inc.:O	35,999,620	186,838,028		9.23	2024-04-18
25	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,102,000	20,972,430		9.02	2023-01-27
26	0472	New Silkroad Culturaltainment Limited:O	286,802,500	49,330,030		8.94	2024-04-19
27	0039	China Beidahuang Industry Group Holdings Limited:O	556,539,809	45,636,264		8.79	2024-04-17
28	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,340,000	24,939,200		8.67	2023-11-21
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	93,954,000	61,070,100		8.54	2024-03-12
30	0337	Greenland Hong Kong Holdings Limited:O	223,299,837	42,426,969		8.00	2024-03-13
31	8307	Medicskin Holdings Limited:O	31,580,000	4,547,520		7.96	2021-03-19
32	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,534,600	203,431,480		7.66	2024-04-19
33	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,432,000	1,999,440		7.41	2021-10-28
34	2738	Huajin International Holdings Limited:O	43,292,000	64,072,160		7.22	2024-04-10
35	3390	Tycoon Group Holdings Limited:O	57,098,000	230,104,940		7.14	2024-04-16
36	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	11,592,000	20,865,600		6.72	2024-04-15
37	1159	Smart Digital Technology Group Limited:O	63,558,000	11,821,788		6.45	2024-03-18
38	0515	China Silver Technology Holdings Limited:O	50,144,228	6,468,605		6.24	2024-04-05
39	0396	Hing Lee (HK) Holdings Limited:O	49,466,000	2,374,368		6.12	2021-11-12
40	3628	RENHENG Enterprise Holdings Limited:O	47,872,000	6,797,824		5.95	2023-04-18
41	3996	China Energy Engineering Corporation Limited (CN):H	544,154,000	418,998,580		5.87	2024-04-19
42	8126	G.A. HOLDINGS LIMITED:O	27,580,000	3,309,600		5.79	2024-03-04
43	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,094,400	201,732,160		5.75	2024-04-19
44	8162	Loco Hong Kong Holdings Limited:O	47,530,000	8,935,640	*	5.73	2023-04-18
45	3718	Beijing Enterprises Urban Resources Group Limited:O	199,352,000	96,685,720		5.61	2024-03-28
46	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,010,000	3,618,000		5.24	2019-06-28
47	0164	China Baoli Technologies Holdings Limited:O	4,402,153	4,842,368		5.24	2024-01-02
48	1446	Hung Fook Tong Group Holdings Limited:O	32,108,600	5,426,353		4.90	2024-02-05
49	8367	Simplicity Holding Limited:O	53,780,000	3,441,920		4.67	2024-04-19
50	2490	LC Logistics, Inc.:O	12,956,000	121,656,840		4.53	2024-04-19
51	8005	Yuxing InfoTech Investment Holdings Limited:O	110,766,000	25,254,648		4.45	2023-11-21
52	1721	FSM Holdings Limited:O	44,525,000	20,036,250		4.45	2022-02-10
53	6896	Golden Throat Holdings Group Company Limited:O	31,159,332	114,977,935		4.21	2024-02-05
54	1361	361 Degrees International Limited:O	86,675,000	386,570,500		4.19	2024-04-12
55	1355	Legend Strategy International Holdings Group Company Limited:O	18,650,000	4,942,250		4.16	2022-03-17
56	2051	Vala Inc. (KY):O	55,492,000	5,826,660		4.09	2024-04-09
57	8229	Future Data Group Limited:O	22,200,000	11,322,000		4.06	2024-03-13
58	1525	Shanghai Gench Education Group Limited:O	16,729,500	54,705,465		4.03	2024-02-06
59	8511	Min Fu International Holding Limited (KY):O	28,700,000	803,600		3.99	2024-03-25
60	1899	Xingda International Holdings Limited:O	75,730,803	112,081,588		3.94	2024-04-10
61	1660	Seven Elements Investment Holdings Limited:O	235,536,000	46,871,664		3.80	2024-04-18
62	1540	Left Field Printing Group Limited:O	18,568,504	8,355,827		3.72	2024-03-01
63	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,502,000	26,102,320		3.63	2024-01-04
64	0328	ALCO HOLDINGS LIMITED (BM):O	3,411,660	32,990,752		3.57	2024-03-18
65	8166	China Eco-Farming Limited:O	4,589,735	229,487	*	3.53	2023-03-31
66	0673	China Health Group Limited:O	16,038,105	13,953,151		3.35	2024-02-07
67	1559	Kwan On Holdings Limited:O	58,921,897	9,957,801		3.15	2022-09-05
68	1146	Huicheng International Holdings Limited:O	107,202,000	9,112,170		3.11	2022-12-22
69	6830	Huazhong In-Vehicle Holdings Company Limited:O	54,305,000	124,358,450		3.07	2024-04-12
70	8333	Astrum Financial Holdings Limited:O	2,878,500	1,583,175		3.00	2023-06-21
71	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,910,900	277,812,300		3.00	2024-04-17
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	33,664,000	2,053,504		2.98	2021-01-13
73	6966	China Wan Tong Yuan (Holdings) Limited:O	29,170,000	14,001,600		2.92	2023-09-19
74	0196	Honghua Group Limited:O	260,663,000	21,895,692		2.88	2023-11-14
75	0563	Shanghai Industrial Urban Development Group Limited:O	131,775,400	56,004,545		2.76	2024-02-08
76	0269	China Resources and Transportation Group Limited:O	286,819,010	2,868,190	*	2.69	2023-12-05
77	1597	China Nature Energy Technology Holdings Limited:O	6,650,000	35,777,000		2.66	2022-11-01
78	0924	Khoon Group Limited:O	25,968,000	20,774,400		2.60	2021-11-19
79	1075	CAPINFO COMPANY LIMITED:H	19,836,000	4,760,640		2.56	2024-04-05
80	1399	Veson Holdings Limited (KY):O	27,386,000	6,435,710		2.51	2023-01-19
81	1802	Wenye Group Holdings Limited:O	14,686,500	866,504		2.47	2024-03-25
82	1202	Chengdu SIWI Science and Technology Company Limited:H	3,878,000	2,986,060		2.42	2024-03-14
83	1315	Green Economy Development Limited:O	14,840,992	1,766,078		2.39	2024-04-16
84	6898	China Aluminum Cans Holdings Limited:O	22,274,000	12,696,180		2.34	2021-08-27
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,027,000	5,785,395		2.33	2024-01-04
86	2448	Space Group Holdings Limited:O	26,930,000	888,690		2.32	2024-04-19
87	6190	Bank of Jiujiang Co., Ltd.:H	11,130,000	71,232,000		2.31	2023-08-23
88	2295	Maxicity Holdings Limited:O	9,155,000	19,225,500		2.29	2022-02-11
89	1861	Precious Dragon Technology Holdings Limited:O	5,331,000	10,662,000		2.28	2021-04-30
90	8247	Biosino Bio-Technology and Science Incorporation:H	1,456,000	1,019,200		2.26	2024-04-16
91	8048	Yu Tak International Holdings Limited:O	43,198,718	1,555,154		2.22	2024-02-05
92	8601	Boltek Holdings Limited:O	17,230,000	4,910,550		2.15	2021-09-29
93	1495	Jiyi Holdings Limited:O	5,468,000	535,864	*	2.07	2024-03-15
94	1900	China ITS (Holdings) Co., Ltd.:O	34,828,911	6,338,862		2.05	2024-03-05
95	1502	Financial Street Property Co., Limited:H	2,086,000	4,693,500		2.02	2024-01-19
96	0681	Chinese People Holdings Company Limited:O	175,136,726	4,203,281		1.96	2024-02-14
97	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,286,000	4,071,700		1.95	2024-04-08
98	0228	China Energy Development Holdings Limited:O	177,464,000	14,197,120		1.87	2023-07-03
99	1703	Welife Technology Limited (KY):O	21,460,000	1,030,080	*	1.87	2023-11-21
100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,709,508	2,966,990		1.81	2023-12-07
101	1742	HPC Holdings Limited (KY):O	28,410,000	1,193,220		1.78	2023-02-03
102	2370	Redco Healthy Living Company Limited:O	3,532,000	5,933,760	*	1.77	2023-03-31
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,397,477	2,304,631		1.74	2024-04-11
104	1026	Universal Technologies Holdings Limited:O	95,180,000	10,945,700		1.73	2022-02-07
105	1907	China Risun Group Limited (KY):O	76,010,000	234,110,800		1.72	2024-04-03
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,190,772	8,034,831		1.71	2024-04-02
107	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,541,000	197,276,240		1.71	2024-04-03
108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,576,700	170,720,632		1.69	2024-04-16
109	6839	Yunnan Water Investment Co., Limited:H	6,096,000	1,261,872		1.68	2024-02-06
110	1971	Redsun Services Group Limited:O	6,781,000	2,881,925		1.63	2022-12-12
111	8153	Jiading International Group Holdings Limited:O	29,301,150	439,517		1.60	2024-01-17
112	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,096,000	417,104		1.59	2023-11-29
113	0431	Greater China Financial Holdings Limited:O	122,236,154	13,812,685		1.57	2022-11-04
114	9996	Peijia Medical Limited:O	10,672,620	39,061,789	*	1.57	2024-04-03
115	1707	Geotech Holdings Ltd.:O	26,384,000	1,503,888		1.57	2021-02-09
116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	22,824,000	1,278,144		1.54	2023-07-27
117	0020	SenseTime Group Inc.:B	394,815,000	228,992,700		1.52	2024-04-19
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,593,600	12,846,072		1.50	2024-01-08
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,447,573	55,126,749		1.46	2024-03-28
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,744,000	797,472		1.45	2024-01-17
121	8196	Futian Holdings Limited:O	4,322,000	1,512,700		1.44	2024-02-14
122	0276	Mongolia Energy Corporation Limited:O	2,708,563	1,652,223		1.44	2024-03-26
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,051,000	42,630,210		1.44	2024-04-05
124	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	16,975,000	1,425,900		1.42	2022-08-29
125	8146	Grace Wine Holdings Limited:O	11,330,000	1,699,500		1.42	2023-03-08
126	1150	MILAN STATION HOLDINGS LIMITED:O	12,078,000	1,207,800		1.37	2021-07-26
127	1613	Synertone Communication Corporation:O	4,902,192	2,132,454		1.36	2024-03-18
128	0070	Rich Goldman Holdings Limited:O	26,303,150	1,104,732		1.36	2024-01-31
129	6900	Sunkwan Properties Group Limited:O	27,854,000	362,102	*	1.34	2024-03-22
130	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,546,000	4,582,200		1.33	2024-02-06
131	2215	Dexin Services Group Limited:O	12,135,000	23,784,600		1.29	2022-10-18
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,511,600	13,185,900		1.29	2024-03-06
133	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,821,000	7,955,220		1.28	2024-02-02
134	2309	ZO Future Group:O	10,371,042	35,261,543		1.27	2024-03-08
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,410,000	792,170		1.27	2023-04-11
136	0591	China High Precision Automation Group Limited:O	13,056,000	1,383,936		1.26	2024-03-04
137	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,057,629	21,080,549		1.24	2024-04-18
138	1289	Wuxi Sunlit Science and Technology Company Limited:H	394,000	354,600		1.23	2022-11-03
139	1127	Lion Rock Group Limited:O	9,472,969	12,220,130		1.23	2023-12-12
140	0612	Carmen Century Investment Limited (KY):O	19,160,000	8,526,200		1.23	2024-04-05
141	2280	HC Group Inc.:O	15,961,000	3,256,044		1.22	2023-03-08
142	8416	HM International Holdings Limited:O	5,125,000	512,500		1.22	2019-10-29
143	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,259,723	434,604		1.20	2024-01-16
144	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,390,000	1,963,710		1.19	2023-09-04
145	1341	Hao Tian International Construction Investment Group Limited:O	90,928,000	64,558,880		1.19	2023-11-13
146	1598	China 21st Century Education Group Limited:O	13,752,000	2,379,096		1.18	2024-03-13
147	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	152,835,000	3,820,875		1.18	2021-02-16
148	6805	Kimou Environmental Holding Limited (KY):O	13,042,000	14,346,200		1.18	2024-04-10
149	0225	Pokfulam Development Company Limited:O	1,266,000	6,747,780		1.15	2020-07-16
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,042,720	171,588		1.14	2023-03-23
151	1855	ZONQING Environmental Limited:O	3,100,000	87,420,000		1.13	2024-03-28
152	0747	Shenyang Public Utility Holdings Company Limited:H	6,802,000	353,704		1.12	2024-04-16
153	1749	Shanshan Brand Management Co., Ltd.:H	373,000	276,020		1.12	2023-02-03
154	1870	Acme International Holdings Limited:O	6,785,000	14,180,650		1.09	2023-09-26
155	1884	eprint Group Limited:O	5,948,000	2,349,460		1.08	2023-09-04
156	6996	Antengene Corporation Limited:O	7,075,460	5,872,632		1.05	2024-03-25
157	1265	Tianjin Jinran Public Utilities Company Limited:H	5,230,000	1,040,770		1.05	2023-10-10
158	1165	Shunfeng International Clean Energy Limited:O	53,151,678	903,579		1.05	2024-03-04
159	0910	China Sandi Holdings Limited:O	52,833,100	1,954,825		1.04	2023-12-13
160	8059	Glory Flame Holdings Limited:O	10,480,000	146,720		1.04	2023-07-21
161	0401	Wanjia Group Holdings Limited:O	5,765,692	363,239		1.03	2023-08-04
162	1033	Sinopec Oilfield Service Corporation:H	55,254,000	28,732,080		1.02	2024-04-05
163	0815	China Silver Group Limited:O	19,751,948	6,616,903		1.01	2024-04-19
164	8159	China United Venture Investment Limited:O	7,110,000	874,530	*	1.01	2021-01-26
165	6138	Harbin Bank Co., Ltd.:H	30,147,000	8,591,895		1.00	2024-04-11
166	0310	Prosperity Investment Holdings Limited:O	1,193,200	119,320	*	0.99	2023-12-14
167	0474	Aceso Life Science Group Limited:O	72,384,764	11,292,023		0.98	2024-02-19
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,957,000	2,546,240		0.98	2024-03-15
169	1195	Kingwell Group Limited:O	28,250,662	452,011		0.98	2023-12-13
170	1948	UJU HOLDING LIMITED:O	5,814,000	8,314,020		0.97	2024-03-07
171	8246	Zhonghua Gas Holdings Limited:O	35,464,000	5,567,848		0.97	2023-04-28
172	0362	China Zenith Chemical Group Limited:O	9,096,108	909,611		0.96	2024-04-18
173	1894	Hang Yick Holdings Company Limited:O	7,390,000	502,520		0.96	2024-02-02
174	3773	Yinsheng Digifavor Company Limited:O	3,948,000	9,356,760		0.95	2024-04-09
175	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	163,284,000	28,901,268		0.95	2024-03-25
176	1332	Touyun Biotech Group Limited:O	26,371,249	5,274,250		0.94	2024-02-06
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,366,400	1,032,458		0.92	2024-03-14
178	6111	DaFa Properties Group Limited:O	7,570,000	704,010	*	0.92	2023-03-30
179	0357	Hainan Meilan International Airport Company Limited:H	2,057,000	14,522,420		0.91	2024-04-05
180	8299	GT Gold Holdings Limited:O	53,823,943	8,611,831		0.90	2024-01-02
181	9929	SEM Holdings Limited (KY):O	17,800,000	818,800		0.89	2023-10-13
182	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,268,000	1,408,440		0.89	2023-12-11
183	8326	Tonking New Energy Group Holdings Limited:O	7,229,000	1,265,075		0.88	2023-11-01
184	2177	UNQ HOLDINGS LIMITED:O	1,462,800	1,682,220		0.88	2024-03-19
185	8045	Jiangsu NandaSoft Technology Company Limited:H	554,250	111,959	*	0.88	2024-01-08
186	1951	Jinxin Fertility Group Limited:O	24,124,690	54,763,046		0.87	2024-03-21
187	0235	CSC Holdings Limited (HK):O	175,195,741	4,730,285		0.86	2024-04-16
188	1431	YuanShengTai Dairy Farm Limited:O	40,306,000	3,949,988		0.86	2023-10-05
189	3393	Wasion Holdings Limited:O	8,420,000	53,382,800		0.85	2024-04-19
190	1410	Edvance International Holdings Limited:O	8,450,000	3,253,250		0.84	2023-12-04
191	0610	WAI KEE HOLDINGS LIMITED:O	6,610,000	5,949,000		0.83	2024-01-03
192	0736	China Properties Investment Holdings Limited:O	2,215,397	256,986		0.83	2023-09-12
193	1028	C.banner International Holdings Limited:O	17,100,000	4,104,000		0.82	2024-04-19
194	1697	Shandong International Trust Co., Ltd.:H	9,363,600	2,715,444		0.80	2020-12-02
195	1303	Huili Resources (Group) Limited:O	15,618,000	6,403,380		0.80	2024-04-12
196	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,045,000	1,085,400		0.79	2024-01-29
197	1439	Mobile Internet (China) Holdings Limited:O	10,750,000	258,000	*	0.78	2022-04-11
198	0648	SoftMedx Healthcare Limited:O	2,542,232	966,048	*	0.78	2017-11-22
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	46,358,299	3,755,022		0.78	2024-04-18
200	0524	Great Wall Terroir Holdings Limited:O	1,506,021	399,096		0.76	2023-06-12
201	0832	Central China Real Estate Limited:O	23,158,111	1,482,119		0.76	2024-04-19
202	3669	China Yongda Automobiles Services Holdings Limited:O	14,621,800	28,073,856		0.76	2024-04-12
203	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,056,000	8,312,320		0.76	2024-03-28
204	0076	Elate Holdings Limited:O	2,740,260	509,688		0.76	2024-04-18
205	0827	Ko Yo Chemical (Group) Limited:O	45,008,000	3,060,544		0.75	2023-11-08
206	2521	Shenghui Cleanness Group Holdings Limited:O	11,925,000	2,742,750		0.73	2024-01-19
207	0947	MOBI Development Co., Ltd.:O	5,851,100	860,112		0.73	2023-01-12
208	0826	Tiangong International Company Limited:O	20,134,000	35,234,500		0.73	2024-04-18
209	2409	Seacon Shipping Group Holdings Limited:O	3,599,000	12,164,620		0.72	2024-03-08
210	0926	Besunyen Holdings Company Limited:O	868,075	3,567,788		0.71	2024-03-27
211	3382	Tianjin Port Development Holdings Limited:O	43,439,155	24,325,927		0.71	2024-03-13
212	8226	KOALA Financial Group Limited:O	2,939,500	379,196		0.70	2023-12-19
213	2866	COSCO SHIPPING Development Co., Ltd.:H	25,866,300	20,693,040		0.70	2024-03-26
214	3600	MODERN DENTAL GROUP LIMITED:O	6,662,000	31,044,920		0.70	2024-04-19
215	0544	DAIDO GROUP LIMITED:O	2,030,600	253,825		0.70	2022-06-13
216	1799	Xinte Energy Co., Ltd.:H	2,610,400	23,545,808		0.69	2024-04-11
217	1290	China Huirong Financial Holdings Limited:O	7,538,000	6,934,960		0.69	2024-03-12
218	0865	Jiande International Holdings Limited:O	39,963,467	999,087		0.68	2024-04-02
219	1340	Huisheng International Holdings Limited:O	5,854,000	286,846		0.66	2023-10-26
220	0588	Beijing North Star Company Limited:H	4,684,000	3,091,440		0.66	2024-04-09
221	0438	IRICO Group New Energy Company Limited:H	636,880	1,859,690		0.66	2024-03-26
222	3301	Ronshine China Holdings Limited:O	11,130,000	1,892,100	*	0.66	2023-10-19
223	8123	Sinofortune Financial Holdings Limited:O	51,188,400	511,884		0.66	2023-01-20
224	1415	Cowell e Holdings Inc.:O	5,631,000	87,167,880		0.66	2024-04-19
225	8137	Honbridge Holdings Limited:O	64,562,000	16,786,120		0.66	2024-04-19
226	0580	Sun.King Technology Group Limited:O	10,512,000	12,088,800		0.65	2024-04-17
227	0202	EverChina Int'l Holdings Company Limited:O	47,703,250	5,581,280		0.65	2024-01-16
228	2130	CN Logistics International Holdings Limited (KY):O	1,958,000	6,990,060		0.65	2024-02-02
229	1091	South Manganese Investment Limited:O	22,256,171	6,454,290		0.65	2024-04-17
230	1767	TS WONDERS HOLDING LIMITED:O	6,480,000	1,490,400		0.65	2024-03-15
231	2727	Shanghai Electric Group Company Limited:H	18,690,000	31,959,900		0.64	2024-04-19
232	2088	Xiwang Property Holdings Company Limited:O	9,001,445	423,068		0.64	2021-01-29
233	6136	Kangda International Environmental Company Limited:O	13,471,000	3,340,808		0.63	2024-02-23
234	1986	Tsaker New Energy Tech Co., Limited:O	6,262,000	5,009,600		0.63	2022-12-12
235	6958	Zhenro Services Group Limited:O	6,498,000	1,104,660		0.63	2022-12-14
236	0333	Top Form International Limited:O	1,878,560	610,532		0.62	2021-02-26
237	1565	Virscend Education Company Limited:O	19,223,000	3,152,572		0.62	2024-04-02
238	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	800,000	1,736,000		0.62	2024-04-15
239	3836	China Harmony Auto Holding Limited:O	9,377,000	4,688,500		0.61	2024-02-01
240	0873	Shimao Services Holdings Limited:O	15,175,378	10,622,765		0.61	2024-04-18
241	0030	YNBY International Limited:O	41,772,000	6,265,800		0.61	2024-02-05
242	1207	SRE Group Limited:O	126,316,424	1,642,114	*	0.61	2023-03-03
243	0111	Cinda International Holdings Limited:O	3,911,200	942,599		0.61	2024-03-12
244	0189	DONGYUE GROUP LIMITED:O	13,745,000	90,991,900		0.61	2024-04-18
245	0922	Anxian Yuan China Holdings Limited:O	13,540,440	2,152,930		0.61	2024-01-11
246	1068	China Yurun Food Group Limited:O	11,094,000	1,775,040		0.61	2024-03-28
247	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,320,000	5,800,000		0.60	2021-08-02
248	8158	China Regenerative Medicine International Limited:O	1,813,000	507,640		0.60	2024-03-07
249	1145	Courage Investment Group Limited:O	6,531,600	470,275		0.60	2023-10-26
250	0167	IDT INTERNATIONAL LIMITED:O	15,348,054	276,265	*	0.59	2022-02-08
251	0186	Nimble Holdings Company Limited:O	32,268,813	8,389,891		0.59	2021-11-11
252	0090	Puxing Energy Limited:O	2,692,000	955,660		0.59	2023-06-26
253	8309	Man Shing Global Holdings Limited:O	3,500,000	199,500		0.58	2022-12-21
254	1087	InvesTech Holdings Limited:O	1,164,350	407,523		0.58	2023-08-31
255	1057	Zhejiang Shibao Company Limited:H	1,251,000	2,401,920		0.58	2024-03-28
256	0646	China Environmental Technology Holdings Limited:O	1,287,600	229,193		0.58	2023-07-20
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,102,008	3,983,243		0.58	2024-04-12
258	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,552,500	98,183		0.57	2023-08-10
259	0371	Beijing Enterprises Water Group Limited:O	57,125,836	107,967,830		0.57	2024-04-19
260	2008	Phoenix Media Investment (Holdings) Limited:O	2,837,800	5,022,906		0.57	2024-03-21
261	8117	China Primary Energy Holdings Limited:O	5,807,522	255,531		0.57	2024-03-14
262	1168	Z Fin Limited:O	36,140,350	2,891,228		0.57	2024-03-12
263	6882	EGL Holdings Company Limited:O	2,848,000	1,794,240		0.57	2023-12-07
264	3989	Capital Environment Holdings Limited:O	80,132,000	6,971,484		0.56	2024-01-31
265	3032	Hang Seng TECH Index ETF:Unit	3,827,400	12,477,324		0.56	2024-03-20
266	8238	Winto Group (Holdings) Limited:O	3,456,000	183,168		0.56	2024-03-12
267	0987	China Renewable Energy Investment Limited:O	13,874,360	1,789,792		0.55	2023-11-24
268	0195	Greentech Technology International Limited:O	7,562,000	3,176,040		0.55	2024-04-16
269	1259	Prosperous Future Holdings Limited (KY):O	12,248,000	943,096		0.55	2022-11-11
270	6908	HG Semiconductor Limited (KY):O	4,119,000	1,235,700		0.55	2023-10-31
271	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	724,000	249,780		0.54	2024-04-05
272	1217	China Innovation Investment Limited:O	69,080,000	690,800		0.54	2024-01-23
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,860,000	360,080		0.54	2024-01-09
274	0621	Taung Gold International Limited:O	97,002,642	2,813,077	*	0.53	2023-07-04
275	8418	Optima Automobile Group Holdings Limited:O	4,512,000	3,113,280		0.53	2024-01-15
276	1827	Miricor Enterprises Holdings Limited:O	2,090,000	2,926,000		0.52	2023-12-01
277	0596	Inspur Digital Enterprise Technology Limited:O	5,961,000	20,327,010		0.52	2024-04-18
278	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,144,400	10,574,256		0.52	2024-04-12
279	1695	S&P International Holding Limited:O	5,610,000	308,550		0.52	2023-08-03
280	2221	New Concepts Holdings Limited:O	8,332,000	1,733,056		0.52	2024-04-17
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,931,000	5,226,860		0.52	2024-04-15
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,686,000	3,506,880		0.52	2024-02-29
283	0767	Zhong Ji Longevity Science Group Limited:O	2,347,403	316,899		0.52	2023-12-22
284	1060	Damai Entertainment Holdings Limited (BM):O	151,272,400	62,778,046		0.51	2024-04-19
285	8047	China Ocean Group Development Limited:O	36,076,600	1,118,375		0.51	2024-04-17
286	8612	World Super Holdings Limited:O	4,400,000	114,400		0.51	2024-01-18
287	3666	Shanghai XNG Holdings Limited:O	11,255,000	438,945		0.51	2023-07-24
288	0399	Starcoin Group Limited:O	8,732,420	1,746,484		0.51	2023-09-12
289	3330	Lingbao Gold Group Company Ltd.:H	3,286,000	11,993,900		0.51	2024-04-18
290	1222	WANG ON GROUP LIMITED:O	77,630,004	2,639,420		0.51	2024-04-15
291	2017	Chanhigh Holdings Limited:O	3,110,000	870,800		0.50	2023-10-19
292	1102	Enviro Energy International Holdings Limited:O	2,713,300	282,183		0.50	2024-03-27
293	1552	BHCC Holding Limited:O	4,000,000	500,000		0.50	2022-10-06
294	0862	Vision Values Holdings Limited:O	19,524,950	449,074		0.50	2024-04-17
295	1122	QINGLING MOTORS CO. LTD:H	6,162,000	3,204,240		0.50	2024-04-12
296	0397	Minerva Group Holding Limited:O	12,359,339	1,717,948		0.49	2024-04-10
297	3878	Vicon Holdings Limited:O	2,354,000	536,712		0.49	2024-01-31
298	9876	Ocean One Holding Ltd.:O	1,370,000	2,657,800		0.49	2023-07-03
299	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,697,500	30,859,400		0.49	2024-04-16
300	8516	Grand Talents Group Holdings Limited:O	665,300	64,534		0.49	2024-01-05
301	0616	EMINENCE ENTERPRISE LIMITED:O	1,633,472	325,061		0.48	2024-03-07
302	0375	YGM TRADING LIMITED:O	796,000	756,200		0.48	2023-02-14
303	1921	Dalipal Holdings Limited (KY):O	7,204,000	32,201,880		0.48	2024-04-19
304	2255	Haichang Ocean Park Holdings Ltd.:O	38,484,000	26,938,800		0.47	2024-03-11
305	83147	CSOP SZSE ChiNext ETF:Unit	180,000	1,098,000		0.47	2022-07-08
306	8080	North Asia Strategic Holdings Limited:O	2,112,900	481,741		0.46	2024-03-12
307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,312,000	12,595,200		0.46	2024-04-19
308	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	2,060,800		0.46	2022-04-21
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,552,000	4,857,760		0.46	2024-04-10
310	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,391,846	1,661,880		0.45	2023-12-14
311	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,234,000	666,360		0.45	2024-04-05
312	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,447,500	78,449,925		0.45	2024-04-19
313	8292	VSING Limited:O	2,858,000	185,770		0.45	2023-08-07
314	0209	Winshine Science Company Limited:O	2,749,200	159,454		0.45	2023-07-31
315	8087	China 33 Media Group Limited:O	774,500	117,724		0.45	2023-02-06
316	0860	Apollo Future Mobility Group Limited:O	2,556,809	1,227,268		0.44	2024-04-03
317	1539	Unity Group Holdings International Limited:O	14,844,000	5,937,600		0.44	2024-04-19
318	1991	Ta Yang Group Holdings Limited:O	5,776,000	750,880	*	0.44	2023-10-20
319	0750	China Shuifa Singyes Energy Holdings Limited:O	11,129,800	3,394,589		0.44	2024-03-12
320	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,608,000	522,032		0.44	2024-02-20
321	0746	Lee & Man Chemical Company Limited:O	3,624,000	11,451,840		0.44	2024-03-25
322	0727	Crown International Corporation Limited:O	15,470,000	649,740	*	0.44	2023-07-03
323	0132	Hing Yip Holdings Limited (BM):O	7,479,261	890,032		0.44	2024-03-18
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,052,585	384,996		0.43	2023-12-15
325	3396	Legend Holdings Corporation:H	5,478,400	28,213,760		0.43	2024-04-09
326	0393	Glorious Sun Enterprises Limited:O	6,397,181	5,309,660		0.42	2023-12-15
327	0574	Pa Shun International Holdings Limited:O	6,220,000	298,560		0.42	2023-12-20
328	3822	Sam Woo Construction Group Limited:O	7,012,000	364,624		0.42	2024-01-30
329	8079	Wisdomcome Group Holdings Limited:O	2,148,515	77,347		0.41	2023-11-21
330	0356	DT Capital Limited:O	11,300,000	519,800		0.41	2024-02-14
331	2160	MicroPort CardioFlow Medtech Corporation:O	9,903,509	9,111,228		0.41	2024-04-19
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,260,000	2,999,200		0.41	2024-03-15
333	2459	Sanergy Group Limited:O	4,096,000	14,458,880		0.41	2024-04-19
334	1250	Shandong Hi-Speed New Energy Group Limited:O	9,063,828	17,221,273		0.40	2024-04-16
335	8017	TradeGo FinTech Limited:O	2,420,000	556,600		0.40	2023-09-07
336	0139	Smart Fish Wealthlink Holdings Limited:O	67,579,740	1,486,754		0.40	2024-03-12
337	6066	CSC Financial Co., Ltd.:H	5,046,000	28,005,300		0.40	2024-04-18
338	0309	Xinhua News Media Holdings Limited:O	7,724,000	386,200		0.40	2023-11-14
339	2209	YesAsia Holdings Limited:O	1,586,000	1,252,940		0.40	2024-04-03
340	8427	WS-SK Target Group Limited:O	541,000	32,460		0.40	2023-07-06
341	2080	AUX International Holdings Limited:O	1,946,000	424,228		0.39	2024-03-01
342	1097	i-CABLE Communications Limited:O	28,055,106	757,488		0.39	2024-04-02
343	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,548,200	970,935		0.39	2022-08-01
344	2363	Tongda Hong Tai Holdings Limited:O	266,900	160,140		0.39	2024-03-20
345	1725	China Strategic Technology Group Limited:O	1,245,200	2,054,580		0.39	2024-03-19
346	0531	Samson Holding Ltd.:O	11,816,000	1,429,736		0.39	2024-01-30
347	6058	China Industrial Securities International Financial Group Limited:O	15,600,000	3,276,000		0.39	2020-12-14
348	0521	CWT International Limited:O	43,969,756	2,638,185	*	0.39	2023-03-28
349	1011	China NT Pharma Group Company Limited:O	10,067,666	211,421		0.38	2024-02-02
350	2357	AviChina Industry & Technology Company Limited:H	23,605,000	76,480,200		0.38	2024-04-18
351	1699	China Putian Food Holding Limited:O	8,524,000	340,960	*	0.38	2023-02-15
352	0223	Elife Holdings Limited:O	4,274,100	927,480		0.38	2023-12-21
353	3919	Golden Power Group Holdings Limited:O	2,040,052	108,123		0.38	2023-11-03
354	1763	China Isotope & Radiation Corporation:H	301,400	2,787,950		0.38	2024-04-17
355	0575	Regent Pacific Group Limited:O	845,325	359,263		0.37	2023-10-10
356	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,492,960	33,143,712		0.37	2024-04-19
357	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,378,000	259,064		0.37	2023-10-12
358	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	888,000	2,122,320		0.37	2024-03-26
359	1085	HENGXIN TECHNOLOGY LTD.:O	1,422,000	1,663,740		0.37	2023-07-24
360	2310	Times Universal Group Holdings Limited:O	4,000,000	120,000		0.37	2021-02-23
361	0813	Shimao Group Holdings Limited:O	13,888,474	4,097,100		0.37	2024-04-19
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,040,537	2,006,754		0.36	2024-03-07
363	9955	ClouDr Group Limited:O	2,135,737	5,125,769		0.36	2024-04-18
364	0343	CULTURECOM HOLDINGS LIMITED:O	6,066,248	1,401,303		0.36	2024-04-08
365	9983	Central China New Life Limited:O	4,711,000	4,334,120	*	0.36	2023-11-30
366	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,000	763,000		0.36	2024-02-07
367	0928	King International Investment Limited (KY):O	6,677,134	494,108		0.36	2024-04-19
368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,236,476	8,091,190		0.36	2022-12-16
369	8295	Kingwisoft Technology Group Company Limited (KY):O	17,120,000	907,360		0.36	2023-07-27
370	0558	L.K. Technology Holdings Limited:O	4,916,500	13,864,530		0.36	2024-04-10
371	8267	Linekong Interactive Group Co., Ltd.:O	1,302,500	885,700		0.35	2024-04-18
372	0434	Boyaa Interactive International Limited:O	2,489,000	4,878,440		0.35	2024-04-09
373	1572	China Art Financial Holdings Limited:O	5,880,000	787,920		0.35	2024-01-15
374	8111	China Technology Industry Group Limited:O	1,605,000	128,400		0.35	2021-08-09
375	0990	Deep Source Holdings Limited:O	46,644,400	27,520,196		0.35	2024-04-11
376	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	450,000	41,850		0.35	2020-11-27
377	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,564	210,443		0.34	2024-03-28
378	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,200,900	8,160,720		0.34	2022-12-05
379	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,630,000	35,860		0.34	2022-01-20
380	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	1,516,700		0.34	2015-05-19
381	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,362,000	9,896,340		0.34	2023-11-23
382	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,466,440	2,930,603		0.34	2024-01-26
383	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,470,500	592,920		0.34	2023-08-28
384	1760	Intron Technology Holdings Limited:O	3,643,000	6,484,540		0.33	2024-04-15
385	1152	Momentum Financial Holdings Limited:O	3,286,000	197,160		0.33	2023-09-25
386	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,694,000	42,653,600		0.33	2024-04-17
387	0149	China Agri-Products Exchange Limited:O	33,172,326	1,393,238		0.33	2024-04-18
388	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,770,000	4,269,800		0.33	2024-04-19
389	1188	Hybrid Kinetic Group Limited:O	67,283,915	1,143,827		0.33	2023-12-05
390	1421	Prosperity Group International Limited (KY):O	275,500	110,200		0.33	2023-04-11
391	1133	Harbin Electric Company Limited:H	2,226,000	5,142,060		0.33	2024-04-12
392	0022	MEXAN LIMITED (BM):O	6,457,036	387,422		0.33	2022-09-14
393	8130	Dadi International Group Limited:O	11,842,321	118,423		0.33	2024-03-18
394	0812	Southwest Securities International Securities Limited:O	11,858,000	355,740	*	0.32	2023-09-20
395	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,584,000	542,640		0.32	2023-05-11
396	0406	YAU LEE HOLDINGS LIMITED:O	1,406,000	1,546,600		0.32	2023-05-22
397	0655	HONGKONG CHINESE LIMITED:O	6,396,398	1,727,027		0.32	2024-03-12
398	0695	Dongwu Cement International Limited:O	1,754,000	3,350,140		0.32	2023-08-24
399	1873	VIVA BIOTECH HOLDINGS:O	6,822,500	2,831,338		0.32	2023-08-04
400	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,826,010	1,202,863		0.32	2024-03-05
401	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,474,537	118,778	*	0.31	2024-03-06
402	0802	China e-Wallet Payment Group Limited:O	1,890,851	85,088	*	0.31	2023-08-31
403	0617	PALIBURG HOLDINGS LIMITED:O	3,480,240	2,505,773		0.31	2022-07-06
404	0484	Forgame Holdings Limited:O	457,100	347,396		0.31	2023-04-17
405	0080	CAI Corp:O	4,110,000	674,040		0.31	2024-02-29
406	1108	Triumph New Energy Company Limited:H	774,000	4,032,540		0.31	2024-03-06
407	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	180,500	72,200		0.31	2022-10-24
408	1130	China Environmental Resources Group Limited:O	1,509,850	285,362		0.31	2024-04-10
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,724,614	3,992,721		0.31	2024-04-19
410	1037	Maxnerva Technology Services Limited:O	2,162,000	648,600		0.31	2024-04-16
411	8493	Dragon King Group Holdings Limited:O	742,800	140,389		0.31	2024-02-20
412	9928	Times Neighborhood Holdings Limited:O	3,010,693	1,354,812		0.31	2024-04-18
413	1628	Yuzhou Group Holdings Company Limited:O	19,898,354	1,074,511		0.30	2024-01-30
414	0717	Emperor Capital Group Limited:O	20,469,000	675,477		0.30	2023-11-15
415	0499	Qingdao Holdings International Limited:O	3,013,982	415,930		0.30	2022-11-28
416	0085	China Electronics Huada Technology Company Limited:O	6,107,000	7,694,820		0.30	2024-04-18
417	1246	Boill Healthcare Holdings Limited:O	4,067,400	1,382,916		0.30	2024-04-11
418	0844	Greatime International Holdings Limited:O	1,480,000	488,400		0.30	2023-05-24
419	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,240,269	2,133,263		0.30	2024-04-05
420	0295	KONG SUN HOLDINGS LIMITED:O	44,776,800	805,982		0.30	2023-07-31
421	1968	HINGTEX HOLDINGS LIMITED:O	1,912,000	361,368		0.30	2020-08-28
422	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,527,000	7,328,300		0.30	2024-03-26
423	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,544,423	672,575		0.30	2024-01-31
424	0182	Concord New Energy Group Limited:O	23,963,200	14,617,552		0.30	2024-03-27
425	1661	China Frontier Technology Group:O	5,611,000	836,039		0.29	2024-03-19
426	0605	China Financial Services Holdings Limited:O	615,700	157,004		0.29	2023-03-07
427	8472	Lapco Holdings Limited:O	281,250	146,250		0.29	2023-12-14
428	3300	CHINA GLASS HOLDINGS LIMITED:O	5,334,000	4,533,900		0.29	2024-04-18
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	290,000	629,300		0.29	2024-03-11
430	8383	Linocraft Holdings Limited:O	2,320,000	129,920	*	0.29	2022-08-26
431	0128	ENM Holdings Limited (HK):O	4,783,000	1,410,985		0.29	2024-03-12
432	1685	Boer Power Holdings Limited:O	2,237,000	395,949		0.29	2022-10-14
433	0505	Xingye Alloy Materials Group Limited (KY):O	2,597,000	2,597,000		0.29	2023-05-30
434	3958	Orient Securities Company Limited:H	2,964,400	8,656,048		0.29	2024-02-26
435	1164	CGN Mining Company Limited:O	21,923,202	44,942,564		0.29	2024-04-15
436	0261	GBA Holdings Limited:O	2,739,472	334,216		0.28	2024-04-11
437	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	639,900	4,789,652		0.28	2024-04-18
438	8262	Super Strong Holdings Limited:O	2,240,000	73,920		0.28	2024-03-12
439	8280	China Digital Video Holdings Limited:O	1,768,000	56,576		0.28	2022-10-03
440	0055	Neway Group Holdings Limited:O	709,000	177,250		0.28	2024-01-03
441	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,100,000	968,000		0.28	2023-10-04
442	1069	China Health Technology Group Holding Company Limited:O	1,990,400	101,510		0.28	2023-11-22
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,504,800	2,211,632		0.28	2024-04-15
444	2238	Guangzhou Automobile Group Co., Ltd.:H	8,583,143	26,693,575		0.28	2024-04-16
445	3162	CSOP Global Smart Driving Index ETF:Unit	6,300	26,611		0.28	2022-01-10
446	0559	DeTai New Energy Group Limited:O	43,395,120	520,741		0.28	2023-07-31
447	8006	Sino Splendid Holdings Limited:O	402,819	65,257		0.27	2023-08-01
448	9911	Newborn Town Inc.:O	3,252,000	8,780,400		0.27	2024-04-12
449	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,000	107,500		0.27	2023-06-12
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,755,205	4,095,437		0.27	2024-04-19
451	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	271,600	108,640		0.27	2023-11-23
452	0124	Guangdong Land Holdings Limited:O	4,642,444	1,299,884		0.27	2024-02-22
453	1732	XiangXing International Holding Limited:O	3,240,000	511,920		0.27	2024-04-16
454	8347	F8 Enterprises (Holdings) Group Limited:O	366,400	30,045		0.27	2023-10-13
455	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,668,368	30,030,624		0.27	2024-04-19
456	0358	Jiangxi Copper Company Limited:H	3,681,000	59,411,340		0.27	2024-04-19
457	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,928,000	3,052,280		0.26	2024-02-29
458	9690	TUHU Car Inc.:A	1,988,230	37,140,136		0.26	2024-04-19
459	1215	Kai Yuan Holdings Limited:O	33,434,000	468,076		0.26	2024-02-14
460	0009	KEYNE LTD:O	9,253,840	120,300	*	0.26	2023-12-14
461	0110	China Fortune Holdings Limited:O	547,000	147,690		0.26	2023-07-25
462	0726	DIT Group Limited:O	7,974,062	518,314		0.26	2022-11-09
463	2170	Suzhou Basecare Medical Corporation Limited:H	212,000	424,000		0.26	2024-01-19
464	0755	DevGreat Group Limited:O	37,950,634	417,457		0.26	2023-11-03
465	0756	Summi (Group) Holdings Limited:O	865,600	588,608		0.25	2024-02-27
466	8436	Takbo Group Holdings Limited:O	1,005,000	211,050		0.25	2024-01-03
467	8375	Data Union Capital International Holdings Group Limited:O	722,000	122,740		0.25	2024-01-03
468	1277	Kinetic Development Group Limited:O	21,124,000	19,222,840		0.25	2024-04-17
469	0550	Allegro Culture Limited:O	1,128,000	151,152	*	0.25	2021-06-08
470	8168	Amasse Capital Holdings Limited:O	2,720,000	133,280		0.25	2023-10-06
471	1148	Xinchen China Power Holdings Limited:O	3,169,000	700,349		0.25	2024-02-06
472	0485	China Sinostar Group Company Limited:O	523,811	78,048		0.25	2022-11-09
473	0180	KADER HOLDINGS COMPANY LIMITED:O	2,339,428	947,468		0.25	2023-09-20
474	1647	Grandshores Technology Group Limited:O	2,940,000	196,980		0.25	2024-03-14
475	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,220,500	411,025		0.25	2023-10-18
476	8040	COOLPOINT INNONISM HOLDING LIMITED:O	835,000	467,600		0.25	2023-10-16
477	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,188,000	293,436		0.24	2019-11-26
478	0653	BONJOUR HOLDINGS LIMITED:O	11,574,000	729,162		0.24	2023-12-14
479	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,094,000	20,414,900		0.24	2024-04-16
480	0763	ZTE CORPORATION:H	1,801,267	28,171,816		0.24	2024-04-18
481	3315	Goldpac Group Limited:O	1,953,000	2,851,380		0.24	2024-03-28
482	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	132,000	59,400		0.24	2015-04-10
483	1588	Chanjet Information Technology Company Limited:H	194,800	635,048		0.24	2023-10-27
484	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,404,000	902,060		0.24	2023-05-11
485	0915	Daohe Global Group Limited:O	3,554,000	294,982		0.24	2023-03-17
486	3700	Inkeverse Group Limited:O	4,554,000	3,643,200		0.23	2024-04-12
487	2324	Capital VC Limited:O	978,260	87,065		0.23	2022-12-02
488	3883	China Aoyuan Group Limited:O	8,489,839	848,984		0.23	2024-04-15
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,702,614	14,989,085		0.23	2024-04-02
490	2100	BAIOO Family Interactive Limited:O	6,578,000	1,539,252		0.23	2023-11-22
491	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,030,000	231,750		0.23	2023-09-04
492	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,910,000	16,852,100		0.23	2024-04-19
493	0136	China Ruyi Holdings Limited:O	26,326,834	43,965,813		0.23	2024-04-18
494	8136	IMS Group Holdings Limited:O	2,270,000	90,800		0.23	2023-04-19
495	0993	XinKong International Capital Holdings Limited:O	19,740,057	987,003		0.23	2023-11-20
496	8066	Phoenitron Holdings Limited:O	1,185,500	39,122		0.23	2022-12-09
497	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,948,000	2,337,600		0.23	2023-11-17
498	1718	Wan Kei Group Holdings Limited:O	258,500	692,780		0.22	2024-04-19
499	6918	Kidztech Holdings Limited:O	1,400,000	193,200	*	0.22	2024-03-12
500	0745	China National Culture Group Limited:O	174,335	38,354		0.22	2024-03-01
501	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	784,500	6,942,825		0.22	2024-04-19
502	0082	Crazy Sports Group Limited:O	10,041,400	813,353		0.22	2024-03-21
503	2212	Future Bright Mining Holdings Limited:O	2,324,000	520,576		0.22	2024-01-12
504	1499	OKG Technology Holdings Limited:O	11,830,000	3,016,650		0.22	2024-03-20
505	0237	SAFETY GODOWN COMPANY, LIMITED:O	890,000	1,753,300		0.22	2022-09-07
506	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,839,600	442,782		0.22	2023-12-04
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,545,002	618,435		0.22	2024-04-11
508	0426	ONE MEDIA GROUP LIMITED (KY):O	870,500	47,878		0.22	2022-07-21
509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,890,000	11,882,700		0.22	2024-04-09
510	1327	Luxxu Group Limited:O	1,168,200	93,456		0.22	2023-05-05
511	0689	EPI (Holdings) Limited:O	11,248,268	258,710		0.21	2024-03-27
512	8201	PPS International (Holdings) Limited:O	1,128,850	85,793		0.21	2023-09-07
513	8093	Web3 Meta Limited:O	1,435,000	183,680		0.21	2023-01-20
514	8020	Unitas Holdings Limited:O	5,410,000	91,970		0.21	2024-03-22
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,927,000	2,660,580		0.21	2024-03-19
516	8545	Amuse Group Holding Limited:O	2,464,000	78,848		0.21	2024-04-18
517	1889	Sanai Health Industry Group Company Limited:O	6,632,500	185,710		0.21	2024-01-24
518	1759	Sino Gas Holdings Group Limited:O	446,000	223,000		0.21	2024-04-18
519	1671	Tianjin Tianbao Energy Co., Ltd.:H	330,000	141,900		0.21	2021-10-18
520	0346	Yanchang Petroleum International Limited:O	2,266,000	906,400		0.21	2024-03-28
521	3818	China Dongxiang (Group) Co., Ltd.:O	12,057,000	4,280,235		0.20	2024-04-18
522	0954	Changmao Biochemical Engineering Company Limited:H	376,000	150,400		0.20	2023-08-29
523	0988	Silk Road Logistics Holdings Limited:O	1,304,166	242,575	*	0.20	2022-03-25
524	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,812,000	48,120	*	0.20	2023-08-30
525	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,111,151	230,711,682		0.20	2024-04-19
526	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,288,000	2,767,440		0.20	2024-04-08
527	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	476,600	905,540		0.20	2023-12-08
528	9939	Kintor Pharmaceutical Limited:O	901,500	784,305		0.20	2024-03-12
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,950,583	10,651,605		0.20	2024-04-19
530	1429	Skymission Group Holdings Limited:O	3,216,000	115,776		0.20	2022-11-30
531	0804	Pinestone Capital Limited:O	814,500	161,271		0.20	2024-01-03
532	6123	YTO International Express and Supply Chain Technology Limited:O	834,000	967,440		0.20	2024-04-09
533	2048	E-House (China) Enterprise Holdings Limited:O	3,468,846	201,193		0.20	2024-02-19
534	0710	BOE Varitronix Limited:O	1,567,214	6,895,742		0.20	2024-04-15
535	0339	China Sci-Tech Industrial Investment Group Limited:O	570,000	136,800		0.20	2023-11-10
536	0260	AVIC Joy Holdings (HK) Limited:O	11,754,842	117,548	*	0.20	2022-09-13
537	1980	Tian Ge Interactive Holdings Limited:O	2,433,000	1,167,840		0.20	2024-04-09
538	0405	Yuexiu Real Estate Investment Trust:Unit	9,836,124	7,967,260		0.20	2024-04-08
539	0340	Tongguan Gold Group Limited:O	8,010,580	3,965,237		0.20	2024-03-11
540	1935	JH Educational Technology INC.:O	3,146,000	2,107,820		0.20	2023-11-17
541	1393	Hidili Industry International Development Limited:O	9,050,000	760,200		0.20	2024-03-20
542	1072	Dongfang Electric Corporation Limited:H	668,000	7,267,840		0.20	2024-04-19
543	8156	Sinopharm Tech Holdings Limited:O	359,200	35,920		0.20	2023-11-28
544	0381	AOM International Group Company Limited:O	188,786	24,165		0.20	2024-01-19
545	1456	Guolian Minsheng Securities Company Limited:H	862,000	2,473,940		0.19	2024-04-19
546	1339	People's Insurance Company (Group) of China Limited (The):H	16,966,000	43,263,300		0.19	2024-04-18
547	0476	Ev Dynamics (Holdings) Limited:O	1,796,207	197,583		0.19	2023-12-14
548	8106	Shenghua Lande Scitech Limited:H	505,000	35,855		0.19	2020-09-18
549	0348	China Healthwise Holdings Limited:O	1,481,200	77,022		0.19	2022-03-25
550	2678	Texhong International Group Limited:O	1,764,500	7,146,225		0.19	2024-04-10
551	0630	AMCO United Holding Limited:O	1,855,720	220,831		0.19	2024-01-31
552	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	227,156	2,083,021		0.19	2024-04-12
553	1020	Cybernaut International Holdings Company Limited:O	7,572,800	636,115		0.19	2022-03-17
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,609,000	6,939,450		0.19	2024-04-10
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,375,500	280,269		0.19	2024-02-19
556	1508	China Reinsurance (Group) Corporation:H	12,674,000	6,463,740		0.19	2024-03-07
557	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	119,000	23,800		0.19	2023-11-29
558	8031	ETS Group Limited (KY):O	560,000	105,840		0.19	2021-12-16
559	2202	China Vanke Company Limited:H	4,174,906	15,405,403		0.19	2024-04-19
560	1680	Macau Legend Development Limited:O	11,698,000	1,930,170		0.19	2023-09-20
561	8150	Seamless Green China (Holdings) Limited:O	354,701	28,376	*	0.19	2023-01-06
562	3623	China Success Finance Group Holdings Limited:O	1,028,000	627,080		0.19	2024-01-09
563	1314	Tsui Wah Holdings Limited:O	2,626,000	449,046		0.19	2024-01-19
564	2266	Lai Si Enterprise Holding Limited:O	744,000	245,520		0.19	2023-07-03
565	3611	Huafang Group Inc.:O	1,856,000	4,268,800	*	0.19	2023-02-03
566	6855	Ascentage Pharma Group International:O	537,700	8,441,890		0.19	2024-04-18
567	1837	Natural Food International Holding Limited:O	4,052,000	2,188,080		0.19	2024-04-19
568	0491	Emperor Culture Group Limited:O	5,940,019	196,021		0.18	2024-03-22
569	1823	Huayu Expressway Group Limited:O	762,000	693,420		0.18	2022-05-03
570	1312	Kontafarma China Holdings Limited:O	10,306,500	350,421		0.18	2024-04-15
571	1681	Consun Pharmaceutical Group Limited:O	1,497,000	8,353,260		0.18	2024-04-18
572	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,640,000	5,248,000		0.18	2024-04-16
573	0672	Zhong An Group Limited:O	10,311,600	928,044		0.18	2024-03-21
574	2012	SUNSHINE OILSANDS LTD.:O	444,460	155,561		0.18	2024-02-26
575	8519	XinXiang Era Group Company Limited:O	1,055,000	611,900		0.18	2024-03-26
576	0430	Oriental Explorer Holdings Limited:O	706,100	204,769		0.18	2024-01-19
577	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,575,203	28,739,265		0.18	2024-04-12
578	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,512,000	964,600	*	0.18	2023-04-04
579	0712	Comtec Solar Systems Group Limited:O	1,919,500	282,167		0.18	2024-01-18
580	0913	Harbour Digital Asset Capital Limited:O	507,679	319,838		0.18	2024-04-10
581	8178	China Information Technology Development Limited:O	110,343	157,790		0.18	2023-10-26
582	1618	Metallurgical Corporation of China Ltd.:H	5,113,000	7,874,020		0.18	2024-04-11
583	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	630,000	192,150		0.18	2022-06-23
584	2663	KPa-BM Holdings Limited:O	990,000	326,700		0.18	2023-04-03
585	1723	Moon Inc.:O	710,000	216,550		0.18	2024-03-22
586	8291	Hong Kong Entertainment International Holdings Limited:O	283,250	28,608		0.18	2022-10-11
587	6666	Evergrande Property Services Group Limited:O	19,102,584	9,169,240		0.18	2024-04-18
588	3189	E Fund (HK) CSI Liquor Index ETF:Unit	30,000	55,500		0.18	2023-12-29
589	0931	China HK Power Smart Energy Group Limited:O	10,538,011	4,847,485		0.18	2024-04-09
590	0065	Grand Ocean Advanced Resources Company Limited:O	3,601,060	2,088,615		0.18	2024-04-09
591	1053	Chongqing Iron & Steel Company Limited:H	947,000	568,200		0.18	2024-03-07
592	8471	Reach New Holdings Limited:O	1,670,000	115,230		0.18	2022-07-27
593	0986	Dufu Liquor Group Limited:O	2,265,147	113,257		0.17	2022-11-24
594	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,140,000	14,090,400		0.17	2024-04-16
595	8215	First Credit Finance Group Limited:O	6,308,000	681,264	*	0.17	2017-11-15
596	0948	Alpha Professional Holdings Limited:O	606,200	169,736		0.17	2022-12-28
597	1115	5100 Xizang Glacier Company Limited:O	7,921,999	2,218,160		0.17	2024-03-28
598	1372	China Carbon Neutral Development Group Limited:O	926,000	439,850		0.17	2024-04-16
599	1034	Fullwealth International Group Holdings Limited:O	2,752,000	412,800	*	0.17	2024-02-22
600	0556	Pan Asia Environmental Protection Group Limited:O	1,698,000	551,850		0.17	2024-04-19
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,955,711	265,033		0.17	2019-10-02
602	1263	PC Partner Group Limited:O	664,000	1,779,520		0.17	2024-03-19
603	2199	Regina Miracle International (Holdings) Limited:O	2,082,000	4,705,320		0.17	2024-03-18
604	1529	Yues International Holdings Group Limited:O	1,940,000	213,400		0.17	2024-04-05
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	435,200	465,664		0.17	2024-04-17
606	2405	Powerwin Tech Group Limited:O	1,356,000	3,959,520		0.17	2024-04-12
607	0169	Wanda Hotel Development Company Limited:O	7,955,200	1,511,488		0.17	2024-01-03
608	0757	Solargiga Energy Holdings Limited:O	5,609,999	712,470		0.17	2024-03-12
609	3306	JNBY Design Limited:O	873,500	11,739,840		0.17	2024-04-19
610	6608	Bairong Inc.:B	696,500	6,456,555		0.17	2024-04-19
611	0418	FOUNDER HOLDINGS LIMITED:O	2,018,800	1,009,400		0.17	2024-04-18
612	0102	Summit Ascent Holdings Limited:O	7,558,000	355,226	*	0.17	2023-12-18
613	1520	Virtual Mind Holding Company Limited:O	3,624,000	409,512		0.17	2023-06-21
614	0373	ALLIED GROUP LIMITED (HK):O	5,877,680	8,757,743		0.17	2023-06-27
615	8218	Echo International Holdings Group Limited:O	1,110,400	188,768		0.17	2022-12-22
616	2009	BBMG Corporation:H	3,888,000	2,371,680		0.17	2024-04-05
617	1101	China Huarong Energy Company Limited:O	7,905,800	197,645		0.17	2024-02-21
618	0884	CIFI Holdings (Group) Co. Ltd.:O	17,103,599	3,848,310		0.16	2024-04-19
619	1812	Shandong Chenming Paper Holdings Limited:H	867,000	1,517,250		0.16	2024-02-21
620	2358	Jiu Rong Holdings Limited:O	8,980,000	233,480	*	0.16	2023-09-07
621	1326	Transmit Entertainment Limited:O	4,240,000	152,640		0.16	2023-04-04
622	8220	Bingo Group Holdings Limited:O	167,650	134,120		0.16	2024-01-09
623	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,872,277	208,723		0.16	2022-08-04
624	1788	Guotai Junan International Holdings Limited:O	15,435,600	7,872,156		0.16	2024-03-06
625	6878	Differ Group Auto Limited:O	1,516,400	171,353	*	0.16	2024-03-11
626	6680	JL MAG RARE-EARTH CO., LTD.:H	323,440	2,102,360		0.16	2024-03-21
627	1826	FDB Holdings Limited:O	2,140,000	98,440		0.16	2024-01-24
628	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,533,180	14,928,520		0.16	2024-04-19
629	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,531,400	5,681,494		0.16	2022-07-29
630	0708	China Evergrande New Energy Vehicle Group Limited:O	17,356,000	3,575,336		0.16	2024-04-19
631	0451	GCL New Energy Holdings Limited:O	1,866,500	578,615		0.16	2024-03-12
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,528,720	15,652,777		0.16	2024-04-18
633	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	866,400	25,645,440		0.16	2024-04-16
634	8063	Global Mastermind Holdings Limited:O	814,824	30,963		0.16	2024-04-12
635	1871	China Oriented International Holdings Limited:O	692,000	151,548		0.16	2024-03-25
636	8328	Xinyi Electric Storage Holdings Limited:O	1,246,323	1,807,168		0.16	2024-04-03
637	0365	Sino ICT Holdings Limited:O	2,304,000	403,200		0.16	2023-06-29
638	0929	IPE GROUP LIMITED:O	1,660,000	830,000		0.16	2024-03-06
639	9096	CSOP US Dollar Money Market ETF:Unit	1,500	168,075		0.16	2023-09-14
640	3759	Pharmaron Beijing Co., Ltd.:H	474,575	3,981,684		0.16	2024-04-12
641	1210	Christine International Holdings Limited:O	1,906,000	108,642	*	0.16	2022-03-10
642	2552	Hua Medicine:O	1,647,500	2,471,250		0.16	2024-04-19
643	8069	Flydoo Technology Holding Limited:O	1,060,000	56,180		0.16	2023-07-06
644	1715	AI Health Technology Limited:O	117,600	74,088		0.16	2024-04-03
645	0956	China Suntien Green Energy Corporation Limited:H	2,855,000	9,164,550		0.16	2024-04-17
646	1051	G-Resources Group Limited:O	699,722	1,714,319		0.16	2024-04-16
647	1912	Contel Technology Company Limited:O	1,700,000	64,600		0.15	2024-01-03
648	1691	JS Global Lifestyle Company Limited:O	5,372,500	7,897,575		0.15	2024-01-29
649	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,319,000	811,650		0.15	2024-02-19
650	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,231,500	11,135,185		0.15	2024-04-08
651	8422	WT Group Holdings Limited:O	184,000	16,560		0.15	2024-04-17
652	6182	Twintek Investment Holdings Limited:O	1,224,000	189,720		0.15	2022-05-13
653	0552	China Communications Services Corporation Limited:H	3,650,800	13,179,388		0.15	2024-04-19
654	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	591,000	1,128,810		0.15	2024-04-19
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,014,580	304,374	*	0.15	2023-11-30
656	0258	TOMSON GROUP LIMITED:O	3,112,030	4,854,767		0.15	2024-04-16
657	8356	Tsun Yip Holdings Limited (KY):O	8,660,000	129,900		0.15	2022-01-26
658	1186	China Railway Construction Corporation Limited:H	3,129,000	15,551,130		0.15	2024-04-19
659	0777	NetDragon Websoft Holdings Limited:O	800,000	8,400,000		0.15	2024-04-03
660	0557	China Tian Yuan Healthcare Group Limited:O	599,076	521,196		0.15	2022-03-14
661	0332	Yuan Heng Gas Holdings Limited:O	9,827,397	530,679		0.15	2023-05-17
662	0419	Hony Media Group:O	20,355,301	1,384,160		0.15	2024-04-02
663	0724	Ruixin International Holdings Limited:O	125,850	15,480		0.15	2023-10-10
664	1638	Kaisa Group Holdings Ltd.:O	10,507,618	819,594		0.15	2024-02-19
665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	882,700	51,197		0.15	2024-04-09
666	1987	Beng Soon Machinery Holdings Limited:O	1,484,000	295,316		0.15	2024-03-26
667	2113	Century Group International Holdings Limited:O	1,190,000	77,350		0.15	2023-09-06
668	8125	China New Holdings Limited:O	277,360	51,866		0.15	2024-01-03
669	1757	Affluent Foundation Holdings Limited:O	1,760,000	315,040		0.15	2022-10-24
670	1617	Nanfang Communication Holdings Limited:O	2,380,000	226,100		0.15	2023-09-29
671	1134	Kelfred Holdings Limited:O	728,000	283,920		0.15	2023-10-25
672	1124	COASTAL GREENLAND LIMITED:O	594,500	107,010		0.14	2023-12-18
673	2156	C&D Property Management Group Co., Ltd:O	2,019,166	5,956,540		0.14	2023-09-14
674	3151	Premia China STAR50 ETF:Unit	87,800	431,625		0.14	2023-08-31
675	0188	Sunwah Kingsway Capital Holdings Limited:O	1,057,250	234,710		0.14	2023-01-10
676	1241	Shuanghua Holdings Limited:O	922,000	56,242		0.14	2022-09-13
677	0272	SHUI ON LAND LIMITED:O	11,356,029	7,494,979		0.14	2024-04-18
678	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,267	2,316,880		0.14	2024-03-27
679	8160	Goldway Education Group Limited:O	256,800	10,015		0.14	2023-10-31
680	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	74,400	16,442		0.14	2022-01-14
681	2110	Tian Cheng Holdings Limited:O	377,000	109,330		0.14	2023-11-03
682	0512	Grand Pharmaceutical Group Limited:O	5,009,500	19,887,715		0.14	2024-04-15
683	2158	Yidu Tech Inc.:O	1,495,200	5,053,776		0.14	2024-04-18
684	0925	Beijing Properties (Holdings) Limited:O	9,788,000	303,428		0.14	2023-08-10
685	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,711,000	1,119,356		0.14	2024-03-06
686	6881	China Galaxy Securities Co., Ltd.:H	5,152,000	19,783,680		0.14	2024-04-18
687	0471	Silkwave Inc:O	2,494,059	321,734		0.14	2024-04-18
688	0571	ESUN HOLDINGS LIMITED:O	2,434,950	114,443		0.14	2024-01-15
689	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,550,000	1,209,000		0.14	2024-04-16
690	1959	Centenary United Holdings Limited:O	698,000	138,204		0.14	2021-08-06
691	1981	Cathay Group Holdings Inc.:O	2,286,000	2,034,540		0.14	2024-04-17
692	8607	Narnia (Hong Kong) Group Company Limited:O	1,105,000	46,410	*	0.14	2023-11-02
693	8325	China Smartpay Group Holdings Limited:O	3,270,000	117,720	*	0.14	2023-05-29
694	2068	China Aluminum International Engineering Corporation Limited:H	551,000	1,206,690		0.14	2024-04-15
695	0923	Integrated Waste Solutions Group Holdings Limited:O	6,640,000	179,280		0.14	2024-04-18
696	1357	Meitu, Inc.:O	6,240,000	18,220,800		0.14	2024-04-18
697	0159	Brockman Mining Limited:O	12,763,200	1,276,320		0.14	2023-08-25
698	0600	China Infrastructure Investment Limited:O	587,000	228,930	*	0.14	2022-05-23
699	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	813,600	9,193,680		0.14	2024-04-16
700	1118	GOLIK HOLDINGS LIMITED:O	788,000	622,520		0.14	2023-02-22
701	0245	China Vered Financial Holding Corporation Limited:O	47,608,900	3,427,841		0.14	2024-04-16
702	8083	Youzan Technology Limited:O	45,152,000	3,115,488		0.14	2024-04-16
703	0707	Asia Television Holdings Limited:O	1,488,400	284,284		0.14	2024-03-22
704	6988	Joy Spreader Group Inc.:O	3,213,000	504,441		0.14	2024-03-20
705	3119	Global X Asia Semiconductor ETF:Unit	2,150	116,745		0.13	2024-01-02
706	8161	MediNet Group Limited (KY):O	55,600	21,684		0.13	2022-08-16
707	1810	Xiaomi Corporation:B	27,276,800	430,973,440		0.13	2024-04-19
708	0611	China Nuclear Energy Technology Corporation Limited:O	2,474,000	766,940		0.13	2024-03-20
709	8279	AGTech Holdings Limited:O	15,508,030	3,241,178		0.13	2024-04-18
710	1362	SiS Mobile Holdings Limited:O	372,000	133,920		0.13	2022-11-04
711	9696	Tianqi Lithium Corporation:H	217,200	7,743,180		0.13	2024-04-19
712	9995	RemeGen Co., Ltd.:H	250,500	6,938,850		0.13	2024-04-17
713	0800	A8 New Media Group Limited:O	3,662,000	443,102		0.13	2024-03-06
714	0637	Lee Kee Holdings Limited:O	1,094,000	153,160		0.13	2022-12-22
715	8331	P.B. Group Limited:O	210,000	30,660		0.13	2022-08-23
716	6118	Austar Lifesciences Limited:O	675,000	675,000		0.13	2024-04-19
717	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,623,568	157,414		0.13	2024-03-18
718	1387	China Dili Group:O	11,550,400	7,623,264	*	0.13	2023-10-30
719	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,550,000	751,750		0.13	2023-04-06
720	1293	Grand Baoxin Auto Group Limited:O	3,663,751	534,908		0.13	2024-04-08
721	1813	KWG Group Holdings Limited:O	4,403,198	1,008,332		0.13	2024-03-22
722	1941	Ye Xing Group Holdings Limited:O	522,000	87,174		0.13	2024-02-15
723	8366	Zhejiang United Investment Holdings Group Limited:O	2,020,000	26,260		0.13	2020-05-04
724	9997	Kangji Medical Holdings Limited:O	1,553,000	10,172,150		0.13	2024-04-15
725	1836	Stella International Holdings Limited:O	1,026,500	14,350,470		0.13	2024-04-15
726	0585	Imagi International Holdings Limited:O	1,055,876	300,925		0.13	2024-04-11
727	1961	Infinities Technology International (Cayman) Holding Limited:O	810,000	810,000		0.13	2024-03-13
728	8536	TL Natural Gas Holdings Limited:O	232,500	99,975		0.13	2024-01-03
729	0509	Century Sunshine Group Holdings Limited:O	5,797,870	57,979		0.13	2024-01-18
730	0871	China Dredging Environment Protection Holdings Limited:O	1,898,000	123,370		0.13	2024-02-14
731	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	850,000	408,000		0.13	2024-02-15
732	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,761,132	323,052		0.13	2023-12-05
733	9966	Alphamab Oncology:O	1,216,000	4,949,120		0.13	2024-03-25
734	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	276,000	5,616,600		0.13	2024-04-05
735	1612	Vincent Medical Holdings Limited:O	814,000	305,250		0.12	2023-09-26
736	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	404,500	25,484		0.12	2024-01-03
737	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,524,600	160,083		0.12	2023-04-17
738	1147	Edensoft Holdings Limited:O	2,530,000	174,570		0.12	2023-06-14
739	1965	Landsea Green Life Service Company Limited:O	508,000	110,744		0.12	2024-01-17
740	2339	BeijingWest Industries International Limited:O	709,280	153,204		0.12	2023-12-13
741	0313	Richly Field China Development Limited:O	28,794,662	287,947		0.12	2023-10-19
742	1610	COFCO Joycome Foods Limited:O	5,652,000	9,382,320		0.12	2024-04-12
743	0211	STYLAND HOLDINGS LIMITED:O	875,694	153,246		0.12	2024-04-10
744	0723	Reliance Global Holdings Limited (BM):O	11,185,622	234,898		0.12	2024-02-02
745	0380	China Pipe Group Limited (BM):O	1,624,000	138,040		0.12	2024-04-15
746	8341	Aeso Holding Limited:O	97,000	16,296		0.12	2022-04-08
747	3678	Soho Holly Futures Co., Ltd.:H	302,000	371,460		0.12	2024-04-18
748	1811	CGN New Energy Holdings Co., Ltd.:O	5,184,000	11,923,200		0.12	2024-04-18
749	0768	UBA INVESTMENTS LIMITED:O	1,534,000	27,612		0.12	2021-05-06
750	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	600,000	261,000		0.12	2017-11-16
751	6626	YUEXIU SERVICES GROUP LIMITED:O	1,819,364	4,912,283		0.12	2024-04-19
752	6178	Everbright Securities Company Limited:H	841,200	4,298,532		0.12	2024-04-18
753	1381	Canvest Environmental Protection Group Company Limited:O	2,905,000	11,358,550		0.12	2023-11-29
754	2011	Gilston Group Limited:O	684,000	1,340,640		0.12	2023-04-26
755	3680	Ruihe Data Technology Holdings Limited (KY):O	785,840	1,273,061		0.12	2023-07-19
756	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,312,000	4,230,960		0.12	2024-04-19
757	0400	Ingdan, Inc.:O	1,649,000	1,698,470		0.12	2024-04-18
758	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,006,000	5,613,060		0.12	2024-04-16
759	1137	Hong Kong Technology Venture Company Limited:O	1,044,000	1,586,880		0.12	2024-04-11
760	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,906,000	203,420		0.12	2024-03-04
761	6185	CanSino Biologics Inc.:H	155,400	2,564,100		0.12	2024-04-19
762	0327	PAX Global Technology Limited:O	1,252,000	7,912,640		0.12	2024-04-12
763	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,516,737	496,841	*	0.12	2024-04-03
764	1468	Jakota Capital (Holding) Group:O	8,890,800	586,793		0.12	2024-04-09
765	2355	BAOYE GROUP COMPANY LIMITED:H	198,000	1,025,640		0.12	2024-03-01
766	1909	Fire Rock Holdings Limited:O	4,460,000	579,800		0.12	2023-12-21
767	2198	China Sanjiang Fine Chemicals Company Limited:O	1,380,000	2,691,000		0.12	2024-04-18
768	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,602,000	163,926		0.12	2024-04-02
769	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	37,908		0.12	2023-12-05
770	2883	China Oilfield Services Limited:H	2,086,000	19,170,340		0.12	2024-04-19
771	8401	Stream Ideas Group Limited:O	230,000	51,750		0.12	2023-09-15
772	2225	Jinhai Medical Technology Limited:O	1,485,000	6,043,950		0.11	2024-04-19
773	0329	OCI International Holdings Limited:O	1,721,215	1,290,911		0.11	2024-04-19
774	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	780,720	187,373		0.11	2024-04-12
775	0808	Prosperity Real Estate Investment Trust:Unit	1,734,952	1,925,797		0.11	2024-03-20
776	8321	Tai Kam Holdings Limited:O	280,000	51,520		0.11	2022-04-11
777	2131	Netjoy Holdings Limited:O	903,000	446,985		0.11	2023-12-27
778	0389	China Tontine Wines Group Limited:O	339,600	207,156		0.11	2024-01-17
779	3800	GCL Technology Holdings Limited (KY):O	30,331,200	33,061,008		0.11	2024-04-15
780	8373	Indigo Star Holdings Limited:O	450,000	39,150		0.11	2024-03-15
781	1477	Ocumension Therapeutics:O	782,500	4,648,050		0.11	2024-04-11
782	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,106,954	1,475,803		0.11	2024-04-10
783	0119	Poly Property Group Co., Limited:O	4,286,010	5,314,652		0.11	2024-03-19
784	3333	China Evergrande Group:O	14,808,000	2,413,704	*	0.11	2024-01-30
785	0905	Walnut Capital Limited:O	785,000	184,475		0.11	2022-09-06
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,902,000	798,840		0.11	2024-04-09
787	3838	China Starch Holdings Limited:O	6,672,429	1,000,864		0.11	2024-04-18
788	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,676,000	1,927,400		0.11	2024-04-16
789	0205	SEEC MEDIA GROUP LIMITED:O	820,800	254,448		0.11	2024-03-27
790	1988	China Minsheng Banking Corp., Ltd.:H	9,258,548	25,738,763		0.11	2024-04-19
791	0842	Leoch International Technology Limited:O	1,514,000	1,831,940		0.11	2024-04-03
792	1370	Aowei Holding Limited:O	1,811,000	996,050		0.11	2018-12-20
793	1850	HSC Resources Group Limited:O	159,000	135,150		0.11	2024-02-08
794	1371	China Ecotourism Group Limited:O	170,346	35,943		0.11	2024-01-31
795	0853	MicroPort Scientific Corporation:O	2,023,446	10,744,498		0.11	2024-04-18
796	0632	CHK Oil Limited (BM):O	925,908	79,628		0.11	2023-08-25
797	1323	Huasheng International Holding Limited:O	831,000	85,593		0.11	2024-02-21
798	1530	3SBio Inc.:O	2,681,500	14,909,140		0.11	2024-04-10
799	1010	Sky Blue 11 Company Limited:O	488,000	244,000		0.11	2024-01-30
800	9969	InnoCare Pharma Limited:O	1,932,000	7,843,920		0.11	2024-04-16
801	2326	New Provenance Everlasting Holdings Limited:O	23,105,000	231,050		0.11	2023-10-05
802	0193	CAPITAL ESTATE LIMITED:O	212,425	33,563		0.11	2024-04-18
803	2288	Rykadan Capital Limited:O	408,199	59,189		0.11	2022-12-12
804	8203	Kaisun Holdings Limited:O	632,000	246,480		0.11	2022-04-28
805	0820	HSBC China Dragon Fund:Unit	30,488	402,442		0.11	2023-08-30
806	0564	ZCZL Industrial Technology Group Company Limited (CN):H	263,200	3,311,056		0.11	2024-04-19
807	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,608,400	864,756		0.11	2023-09-19
808	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,787,600	445,112	*	0.11	2023-08-22
809	8219	HANVEY GROUP HOLDINGS LIMITED:O	176,000	51,920		0.11	2024-04-18
810	0728	CHINA TELECOM CORPORATION LIMITED:H	14,780,736	65,626,468		0.11	2024-04-19
811	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000,000	2,480,000		0.11	2024-03-26
812	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,000	44,760		0.11	2023-09-27
813	3191	Global X China Semiconductor ETF:Unit	13,350	409,044		0.11	2024-02-07
814	3738	Vobile Group Limited:O	2,383,000	2,978,750		0.11	2024-04-19
815	0390	CHINA RAILWAY GROUP LIMITED:H	4,474,200	18,433,704		0.11	2024-04-19
816	1849	AM Group Holdings Limited:O	850,000	72,250		0.11	2021-11-30
817	2389	Beijing Health (Holdings) Limited (KY):O	6,414,000	410,496		0.11	2023-05-09
818	2329	Glory Health Industry Limited:O	4,700,000	150,400		0.11	2024-02-19
819	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125,497	40,787		0.11	2024-04-16
820	0061	Green Leader Holdings Group Limited:O	552,585	35,918		0.11	2024-04-08
821	1111	HUASHI GROUP HOLDINGS LIMITED:O	808,000	258,560		0.10	2024-04-03
822	2233	WEST CHINA CEMENT LIMITED:O	5,706,850	5,878,056		0.10	2024-04-17
823	8198	Crypto Flow Technology Limited:O	572,900	104,841		0.10	2023-10-09
824	1225	Lerado Financial Group Company Limited:O	240,440	39,432		0.10	2023-09-21
825	1251	SPT Energy Group Inc.:O	2,038,000	507,462		0.10	2022-04-08
826	0914	Anhui Conch Cement Company Limited:H	1,355,000	23,495,700		0.10	2024-03-28
827	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,085,884	84,699		0.10	2023-12-15
828	1636	China Metal Resources Utilization Limited:O	4,644,000	222,912	*	0.10	2022-06-23
829	0183	Winfull Group Holdings Limited:O	587,200	106,283		0.10	2024-03-26
830	2369	Coolpad Group Limited:O	16,869,400	1,012,164	*	0.10	2024-01-25
831	8293	SingAsia Holdings Limited:O	74,000	10,360		0.10	2023-09-12
832	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	753,941	5,624,400		0.10	2024-04-15
833	6909	BetterLife Holding Limited:O	638,000	319,000		0.10	2024-01-22
834	8245	Canopy SkyFire Group Limited:O	880,500	36,101		0.10	2023-07-26
835	1918	Sunac China Holdings Limited:O	8,566,000	8,052,040		0.10	2024-04-19
836	8167	Neo Telemedia Limited:O	9,684,000	203,364	*	0.10	2023-04-28
837	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,831,510	619,385		0.10	2024-04-19
838	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	1,041,420		0.10	2023-03-20
839	0286	Aidigong Maternal & Child Health Limited (BM):O	4,477,414	264,167		0.10	2024-01-26
840	1752	TOP EDUCATION GROUP LTD (AU):O	2,450,000	98,000		0.10	2022-11-07
841	0222	MIN XIN HOLDINGS LIMITED:O	600,000	1,446,000		0.10	2024-04-08
842	2246	GOGOX HOLDINGS LIMITED:O	630,200	155,029		0.10	2024-04-09
843	1776	GF Securities Co., Ltd.:H	1,702,600	12,411,954		0.10	2024-04-08
844	8100	Famous Tech International Holdings Limited:O	443,093	150,652		0.10	2022-03-28
845	1338	BaWang International (Group) Holding Limited:O	3,148,000	129,068		0.10	2023-11-10
846	0038	FIRST TRACTOR COMPANY LIMITED:H	390,000	2,956,200		0.10	2024-04-19
847	0500	Frontier Services Group Limited:O	2,385,603	510,519		0.10	2024-02-21
848	1847	YCIH Green High-Performance Concrete Company Limited:H	132,000	52,800		0.10	2024-01-03
849	2696	Shanghai Henlius Biotech, Inc.:H	160,745	2,382,241		0.10	2024-04-19
850	8133	Jisheng Group Holdings Limited:O	37,537	20,270		0.10	2024-04-02
851	1500	In Construction Holdings Limited:O	815,000	71,720		0.10	2022-09-15
852	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,242,455	266,630,843		0.10	2024-04-19
853	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,678	1,352,970		0.10	2024-03-06
854	3601	360 LUDASHI HOLDINGS LIMITED:O	262,000	199,120		0.10	2024-03-08
855	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,684,000	1,919,760		0.10	2024-04-18
856	2226	HONWORLD GROUP LIMITED:O	561,500	224,600		0.10	2023-12-13
857	8225	China Health Group Inc.:O	960,000	104,640		0.10	2023-04-04
858	0094	Greenheart Group Limited:O	1,786,568	94,688		0.10	2022-12-05
859	3174	CSOP China Healthcare Disruption Index ETF:Unit	124,000	199,640		0.10	2024-01-24
860	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,781,000	19,094,050		0.10	2024-04-19
861	2623	Add New Energy Investment Holdings Group Limited:O	334,700	120,492		0.10	2024-03-27
862	0459	Legend Upstar Holdings Limited (KY):O	1,718,852	128,914		0.10	2024-03-26
863	8269	Wealth Glory Holdings Limited:O	845,084	29,578		0.09	2023-10-26
864	2222	NVC International Holdings Limited:O	480,600	523,854		0.09	2023-10-30
865	2125	Strawbear Entertainment Group:O	660,000	254,100		0.09	2023-07-18
866	0851	Sheng Yuan Holdings Limited:O	830,140	190,932		0.09	2023-04-20
867	0493	GOME Retail Holdings Limited:O	44,780,103	940,382		0.09	2024-04-19
868	1766	CRRC Corporation Limited:H	4,095,100	18,796,509		0.09	2024-04-19
869	0103	Shougang Century Holdings Limited:O	1,828,440	411,399		0.09	2024-04-10
870	2013	Weimob Inc.:O	2,605,000	2,917,600		0.09	2024-04-19
871	1301	D&G Technology Holding Company Limited:O	596,000	447,000		0.09	2023-09-28
872	1258	China Nonferrous Mining Corporation Limited:O	3,633,000	24,740,730		0.09	2024-04-19
873	1058	NAMYUE HOLDINGS LIMITED:O	500,000	132,500		0.09	2022-11-01
874	1816	CGN Power Co., Ltd.:H	10,368,000	27,993,600		0.09	2024-04-19
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,308,000	9,185,840		0.09	2024-04-16
876	1825	Sterling Group Holdings Limited (KY):O	222,500	33,375		0.09	2023-05-12
877	8349	Yunhong Guixin Group Holdings Limited:O	370,000	288,600		0.09	2023-02-23
878	3147	CSOP SZSE ChiNext ETF:Unit	35,200	230,912		0.09	2024-01-16
879	1336	New China Life Insurance Company Ltd.:H	954,100	12,956,678		0.09	2024-04-19
880	8019	Hao Wen Holdings Limited:O	327,292	72,004		0.09	2022-09-14
881	0439	KuangChi Science Limited:O	564,200	378,014		0.09	2024-04-18
882	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,803,145	2,949,054		0.09	2024-04-17
883	6080	Wing Chi Holdings Limited:O	852,000	46,008		0.09	2019-05-30
884	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	7,000	*	0.09	2017-07-13
885	0697	Shoucheng Holdings Limited:O	6,638,690	9,028,618		0.09	2024-04-18
886	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,564,000	4,589,560		0.09	2024-04-03
887	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,787,500	679,825		0.09	2023-12-13
888	1800	China Communications Construction Company Limited:H	3,986,397	16,623,275		0.09	2024-04-19
889	0274	Renaissance Asia Silk Road Group Limited:O	2,620,975	144,154		0.09	2024-03-12
890	1917	Doumob:O	2,069,461	149,001		0.09	2024-01-09
891	0294	Yangtzekiang Garment Limited:O	186,000	219,480		0.09	2023-08-31
892	2488	LAUNCH TECH COMPANY LIMITED:H	145,900	366,209		0.09	2024-02-15
893	0138	CCT Fortis Holdings Limited:O	1,441,496	226,315		0.09	2023-12-13
894	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	228,000	255,360		0.09	2024-02-23
895	0176	Superactive Group Company Limited:O	1,820,000	27,300	*	0.09	2022-03-23
896	1943	King's Stone Holdings Group Limited:O	895,000	698,100		0.09	2023-09-29
897	0760	Talent Property Group Limited:O	458,200	38,947		0.09	2023-09-14
898	0933	Viva Goods Company Limited:O	8,646,064	6,052,245		0.09	2024-04-02
899	1486	C Cheng Holdings Limited:O	256,000	102,400		0.09	2023-03-02
900	1786	CRCC High-Tech Equipment Corporation Limited:H	471,000	324,990		0.09	2023-09-15
901	2155	Morimatsu International Holdings Company Limited:O	1,051,000	4,445,730		0.09	2024-04-18
902	0822	Ka Shui International Holdings Limited:O	788,000	260,040		0.09	2023-02-06
903	2340	ISP Holdings Limited:O	373,910	74,408		0.09	2022-11-30
904	1348	Quali-Smart Holdings Limited:O	1,296,000	76,464		0.09	2024-01-03
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,390,961	16,819,798		0.09	2024-04-10
906	0953	Shaw Brothers Holdings Limited:O	1,242,000	125,442		0.09	2024-04-08
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,470,175	5,616,069		0.09	2024-03-14
908	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	235,251	188,201		0.09	2024-02-06
909	0604	SHENZHEN INVESTMENT LIMITED:O	7,755,941	7,057,906		0.09	2024-01-26
910	3323	China National Building Material Company Limited:H	3,971,400	10,841,922		0.09	2024-04-19
911	0978	China Merchants Land Limited:O	4,272,000	1,110,720		0.09	2024-04-19
912	6998	Genor Biopharma Holdings Limited:O	443,500	510,025		0.09	2024-04-18
913	1076	Imperial Pacific International Holdings Limited:O	9,211,088	589,510	*	0.09	2022-06-21
914	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,394,829	57,553,461		0.09	2024-04-18
915	8437	RMH Holdings Limited:O	1,144,000	117,832	*	0.09	2022-04-19
916	1105	SING TAO NEWS CORPORATION LIMITED:O	756,000	219,240		0.09	2024-04-19
917	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	312,800		0.09	2023-06-02
918	0788	China Tower Corporation Limited:H	39,948,000	35,154,240		0.09	2024-04-18
919	0021	Great China Holdings (Hong Kong) Limited:O	3,395,000	536,410		0.09	2023-12-19
920	0241	Alibaba Health Information Technology Limited:O	13,741,396	35,865,044		0.09	2024-04-19
921	1977	ANALOGUE HOLDINGS LIMITED:O	1,192,000	1,239,680		0.09	2024-01-19
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,288,000	30,616,320		0.08	2024-04-19
923	1110	Kingworld Medicines Group Limited:O	528,000	264,000		0.08	2023-11-24
924	1538	Zhong Ao Home Group Limited:O	724,000	246,160		0.08	2022-04-27
925	0603	China Oil And Gas Group Limited:O	4,773,450	964,237	*	0.08	2024-03-12
926	1488	Best Food Holding Company Limited:O	1,334,000	1,307,320		0.08	2023-01-03
927	3337	Anton Oilfield Services Group:O	2,538,000	1,104,030		0.08	2024-04-12
928	1262	Labixiaoxin Snacks Group Limited:O	1,118,000	175,526		0.08	2024-02-27
929	0837	Carpenter Tan Holdings Limited:O	208,500	1,115,475		0.08	2024-04-19
930	0361	SINO GOLF HOLDINGS LIMITED:O	4,360,000	152,600		0.08	2022-07-12
931	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	205,000	27,470		0.08	2022-01-20
932	0547	Digital Domain Holdings Limited:O	6,654,872	3,194,339		0.08	2024-02-15
933	2251	Beijing Airdoc Technology Co., Ltd.:H	44,200	683,332		0.08	2024-04-19
934	8112	Cornerstone Financial Holdings Limited:O	189,100	77,531		0.08	2024-01-22
935	2135	Raily Aesthetic Medicine International Holdings Limited:O	344,000	57,104		0.08	2024-03-22
936	1358	PW Medtech Group Limited:O	1,287,000	1,222,650		0.08	2024-04-19
937	1679	RISECOMM GROUP HOLDINGS LIMITED:O	210,000	94,500		0.08	2023-08-18
938	6108	New Ray Medicine International Holding Limited:O	1,363,200	46,349		0.08	2024-02-06
939	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,000	291,200		0.08	2022-01-10
940	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,722	469,175		0.08	2023-12-22
941	8173	Hephaestus Holdings Limited:O	174,742	61,160		0.08	2024-02-16
942	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,800	10,080		0.08	2024-02-26
943	0347	Angang Steel Company Limited:H	1,142,360	1,473,644		0.08	2024-04-18
944	2219	Chaoju Eye Care Holdings Limited:O	571,000	2,038,470		0.08	2024-04-18
945	6968	Ganglong China Property Group Limited:O	1,305,000	180,090		0.08	2023-09-28
946	6038	G & M Holdings Limited (KY):O	800,000	177,600		0.08	2024-01-09
947	8507	i.century Holding Limited:O	320,000	29,120		0.08	2021-09-20
948	0799	IGG Inc:O	942,000	2,750,640		0.08	2024-04-09
949	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,859	32,612		0.08	2024-02-22
950	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	7,000	39,305		0.08	2023-10-26
951	1121	Golden Solar New Energy Technology Holdings Limited:O	1,434,000	6,467,340		0.08	2023-11-02
952	8056	Life Concepts Holdings Limited (KY):O	1,495,000	29,900		0.08	2023-07-13
953	0911	Qianhai Health Holdings Limited:O	1,333,000	43,989		0.08	2023-12-18
954	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,632,400	4,342,184		0.08	2024-04-18
955	0694	Beijing Capital International Airport Company Limited:H	1,478,000	3,414,180		0.08	2024-03-26
956	1004	China Smarter Energy Group Holdings Limited:O	7,362,400	110,436	*	0.08	2023-05-11
957	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,254,300	302,076		0.08	2022-11-08
958	8439	Somerley Capital Holdings Limited:O	114,000	79,800		0.08	2018-01-26
959	1978	LH GROUP LIMITED (KY):O	626,000	500,800		0.08	2023-10-06
960	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,277,000	893,900		0.08	2024-04-11
961	0643	CARRY WEALTH HOLDINGS LIMITED:O	700,824	140,165		0.08	2023-12-18
962	1461	ZHONGTAI FUTURES Company Limited:H	215,000	113,950		0.08	2022-11-16
963	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,856,200	11,007,266		0.08	2024-04-08
964	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,110,000	2,186,700		0.08	2024-04-17
965	1226	China Investment and Finance Group Limited (KY):O	319,940	140,774		0.08	2022-10-07
966	8193	Asia-Pac Financial Investment Company Limited:O	180,800	11,933		0.08	2022-09-01
967	2777	Guangzhou R&F Properties Co., Ltd.:H	2,905,200	2,207,952		0.08	2024-04-17
968	1211	BYD COMPANY LIMITED:H	849,500	170,919,400		0.08	2024-04-19
969	8050	City Coolxuan Company Limited:O	1,048,000	177,112		0.08	2021-03-12
970	6833	Sinco Pharmaceuticals Holdings Limited:O	1,568,000	384,160		0.08	2023-08-09
971	0498	Blue River Holdings Limited:O	799,406	151,887		0.08	2024-02-29
972	1269	China First Capital Group Limited:O	1,416,400	66,571		0.08	2023-06-23
973	3683	Great Harvest Maeta Holdings Limited:O	730,000	163,520		0.08	2023-02-20
974	87001	Hui Xian Real Estate Investment Trust:Unit	4,868,025	3,066,856		0.08	2024-03-11
975	8239	Capital Finance Holdings Limited:O	71,882	41,692		0.08	2023-07-19
976	0622	Oshidori International Holdings Limited:O	4,728,387	775,455		0.08	2023-10-12
977	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	590,346	1,794,652		0.08	2024-04-19
978	8082	Qing Hua Holding Group Company Limited (BM):O	1,593,800	71,721		0.08	2023-01-17
979	8081	Hang Tai Yue Group Holdings Limited:O	3,920,320	231,299		0.08	2024-03-26
980	0298	Chuang's China Investments Limited:O	1,784,514	214,142		0.08	2024-03-25
981	0814	Beijing Jingkelong Company Limited:H	138,000	57,270		0.08	2022-07-21
982	2239	SMIT Holdings Limited:O	246,000	339,480	*	0.08	2023-08-18
983	3983	China BlueChemical Ltd.:H	1,358,000	3,367,840		0.08	2024-04-03
984	1185	China Energine International (Holdings) Limited:O	3,299,862	131,994	*	0.08	2023-12-19
985	3383	Agile Group Holdings Limited (KY):O	3,792,750	1,441,245		0.08	2024-04-18
986	6663	IWS Group Holdings Limited:O	600,000	198,000		0.08	2023-12-27
987	1247	Miko International Holdings Limited:O	118,200	100,470		0.07	2023-12-28
988	0166	New Times Corporation Limited (BM):O	6,514,650	377,850		0.07	2024-03-28
989	0970	New Sparkle Roll International Group Limited:O	293,500	381,550	*	0.07	2024-02-07
990	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,970,099	17,947,602		0.07	2024-04-08
991	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	422,000	974,820		0.07	2024-03-21
992	0619	South China Financial Holdings Limited:O	223,760	34,459		0.07	2024-03-11
993	0704	Huscoke Holdings Limited:O	213,717	31,416		0.07	2020-11-24
994	2211	Universal Health International Group Holding Limited:O	489,800	22,531		0.07	2022-04-22
995	0841	Asia Cassava Resources Holdings Limited:O	428,000	42,372		0.07	2022-07-25
996	1239	Teamway International Group Holdings Limited:O	144,125	15,854		0.07	2024-01-12
997	8039	China Come Ride New Energy Group Limited (KY):O	360,000	223,200	*	0.07	2023-06-08
998	1546	Thelloy Development Group Limited:O	584,000	44,968		0.07	2022-09-30
999	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	906,036	26,275		0.07	2023-08-14
1000	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,478,790	251,394		0.07	2024-03-13
1001	0666	REPT BATTERO Energy Co., Ltd.:H	223,000	3,246,880		0.07	2024-04-19
1002	1302	LifeTech Scientific Corporation:O	3,354,000	5,332,860		0.07	2024-04-16
1003	1478	Q Technology (Group) Company Limited:O	857,800	2,659,180		0.07	2024-04-16
1004	1878	SOUTHGOBI RESOURCES LTD.:O	213,250	1,243,248		0.07	2024-04-19
1005	6836	Amrita Global Development Limited:O	714,000	2,284,800	*	0.07	2024-03-26
1006	0156	LIPPO CHINA RESOURCES LIMITED:O	660,900	555,156		0.07	2024-04-03
1007	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,508,000	399,620		0.07	2024-04-08
1008	0511	TELEVISION BROADCASTS LIMITED:O	315,000	929,250		0.07	2024-04-16
1009	8621	Metropolis Capital Holdings Limited:O	688,000	28,896		0.07	2022-08-26
1010	0242	SHUN TAK HOLDINGS LIMITED:O	2,162,500	1,557,000		0.07	2024-02-20
1011	2159	Mediwelcome Healthcare Management & Technology Inc.:O	143,200	57,280		0.07	2023-06-20
1012	2682	Yun Lee Marine Group Holdings Limited:O	716,000	133,176		0.07	2022-07-05
1013	1094	Cherish Sunshine International Limited:O	353,320	183,726		0.07	2023-12-15
1014	2193	MAN KING HOLDINGS LIMITED:O	300,000	81,000		0.07	2021-06-07
1015	0598	SINOTRANS LIMITED:H	1,451,000	5,847,530		0.07	2024-04-17
1016	0240	BUILD KING HOLDINGS LIMITED:O	883,634	989,670		0.07	2024-03-25
1017	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	22,400	381,248		0.07	2023-10-26
1018	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	150,000	174,000		0.07	2022-09-20
1019	0538	Ajisen (China) Holdings Limited:O	771,000	794,130		0.07	2024-04-03
1020	2323	Renco Holdings Group Limited (BM):O	1,870,000	41,140		0.07	2024-04-16
1021	8413	Asia Grocery Distribution Limited:O	820,000	118,080		0.07	2023-11-30
1022	1751	Kingland Group Holdings Limited:O	170,000	95,200		0.07	2024-03-19
1023	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,811,000	7,319,245		0.07	2024-04-03
1024	1676	Gaodi Holdings Limited (KY):O	101,000	171,700		0.07	2022-05-05
1025	3893	CROSSTEC Group Holdings Limited:O	109,000	54,500		0.07	2023-08-15
1026	9956	ANE (CAYMAN) INC.:O	814,840	3,935,677		0.07	2024-01-03
1027	3889	Global Corn Group Limited:O	1,066,000	82,082		0.07	2024-01-08
1028	0433	North Mining Shares Company Limited:O	8,718,658	523,119		0.07	2024-03-21
1029	1556	Chinney Kin Wing Holdings Limited:O	1,045,000	292,600		0.07	2022-06-09
1030	1518	New Century Healthcare Holding Co. Limited:O	340,000	272,000		0.07	2024-03-22
1031	0857	PETROCHINA COMPANY LIMITED:H	14,623,281	109,528,375		0.07	2024-04-19
1032	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	626,900	332,257		0.07	2024-04-17
1033	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	246,020	1,040,665		0.07	2023-04-14
1034	2007	Country Garden Holdings Company Limited:O	19,270,579	9,346,231	*	0.07	2024-04-03
1035	2149	BaTeLab Co., Ltd.:H	10,300	267,285		0.07	2024-04-16
1036	8163	NOIZ Group Limited:O	413,484	18,607		0.07	2024-03-25
1037	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	455,600	110,711		0.07	2023-08-24
1038	0894	Man Yue Technology Holdings Limited:O	324,000	102,060		0.07	2024-01-02
1039	6099	China Merchants Securities Co., Ltd.:H	865,742	5,194,452		0.07	2024-03-22
1040	1143	China Energy Storage Technology Development Limited:O	132,480	247,738		0.07	2023-12-28
1041	8103	hmvod Limited:O	87,514	74,387		0.07	2023-10-16
1042	1086	Goodbaby International Holdings Limited:O	1,125,000	742,500		0.07	2024-03-12
1043	0876	Kaisa Health Group Holdings Limited:O	3,400,000	71,400		0.07	2024-03-20
1044	0982	Huafa Property Services Group Company Limited:O	6,780,000	1,084,800		0.07	2024-03-12
1045	1773	Tianli International Holdings Limited:O	1,451,000	6,065,180		0.07	2024-04-02
1046	0455	Tianda Pharmaceuticals Limited:O	1,448,000	376,480		0.07	2021-09-24
1047	1798	China Datang Corporation Renewable Power Co., Limited:H	1,684,000	2,728,080		0.07	2024-04-05
1048	9960	Kindstar Globalgene Technology, Inc.:O	662,500	1,020,250		0.07	2024-04-10
1049	2728	Jintai Energy Holdings Limited:O	2,984,000	53,712		0.07	2023-12-11
1050	1055	China Southern Airlines Company Limited:H	3,099,000	7,964,430		0.07	2024-04-16
1051	2186	Luye Pharma Group Ltd.:O	2,506,000	6,540,660		0.07	2024-03-26
1052	8028	Timeless Resources Holdings Limited:O	224,400	38,821		0.07	2024-01-03
1053	1862	JINGRUI HOLDINGS LIMITED:O	1,020,269	21,426		0.07	2023-04-28
1054	8132	Century Energy International Holdings Limited:O	1,777,500	213,300		0.07	2024-02-22
1055	1395	ELL Environmental Holdings Limited:O	730,000	60,590		0.07	2023-09-21
1056	1896	Maoyan Entertainment:O	761,420	7,012,678		0.07	2024-04-16
1057	0548	Shenzhen Expressway Corporation Limited:H	490,000	3,523,100		0.07	2024-03-11
1058	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,550	826,518		0.07	2024-04-05
1059	8268	Smart City Development Holdings Limited (KY):O	157,000	58,875		0.07	2022-02-07
1060	0546	Fufeng Group Limited:O	1,656,011	8,511,897		0.07	2024-04-03
1061	3662	Starjoy Wellness and Travel Company Limited:O	474,047	203,840		0.07	2024-04-05
1062	3302	KINERGY CORPORATION LTD.:O	600,000	285,000		0.07	2024-04-16
1063	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,268,000	14,117,760		0.06	2024-04-11
1064	1382	Pacific Textiles Holdings Limited:O	906,000	1,214,040		0.06	2024-04-18
1065	6865	Flat Glass Group Co., Ltd.:H	291,000	4,818,960		0.06	2024-04-18
1066	1727	Hebei Construction Group Corporation Limited:H	297,000	142,560		0.06	2023-12-12
1067	1252	China Tianrui Group Cement Company Limited:O	1,890,000	90,720	*	0.06	2024-04-16
1068	3339	Lonking Holdings Limited:O	2,743,000	4,114,500		0.06	2024-04-15
1069	8221	Gaoyu Finance Group Limited (KY):O	1,280,000	32,000	*	0.06	2023-01-16
1070	0321	TEXWINCA HOLDINGS LIMITED:O	882,000	661,500		0.06	2024-03-07
1071	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,854,338	1,145,624		0.06	2024-04-18
1072	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	425,000		0.06	2024-04-10
1073	1383	LET Group Holdings Limited:O	4,409,100	189,591	*	0.06	2023-10-25
1074	6119	Tian Yuan Group Holdings Limited:O	381,000	133,350		0.06	2024-02-29
1075	2822	CSOP FTSE China A50 ETF:Unit	449,400	5,311,908		0.06	2024-04-10
1076	1039	Changyou International Group Limited:O	1,147,000	182,373		0.06	2022-10-14
1077	8035	Janco Holdings Limited:O	380,000	40,660		0.06	2023-11-21
1078	2078	PanAsialum Holdings Company Limited:O	760,000	79,040		0.06	2024-03-12
1079	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,050,909	3,081,418		0.06	2024-03-25
1080	1375	Central China Securities Co., Ltd.:H	756,000	733,320		0.06	2024-01-16
1081	1792	CMON Limited:O	1,140,000	57,000		0.06	2023-06-14
1082	2263	Fu Shek Financial Holdings Limited:O	630,000	104,580		0.06	2023-01-20
1083	2680	Innovax Holdings Limited:O	252,000	60,984		0.06	2022-09-02
1084	0690	Uni-Bio Science Group Limited:O	3,877,852	321,862		0.06	2024-04-10
1085	3322	Win Hanverky Holdings Limited:O	804,000	114,972		0.06	2024-04-05
1086	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,450,000	15,979,000		0.06	2024-04-19
1087	1591	Shun Wo Group Holdings Limited:O	2,500,000	57,500		0.06	2023-11-14
1088	2433	Zhongtian Construction (Hunan) Group Limited:O	300,000	49,800		0.06	2023-11-27
1089	9990	Archosaur Games Inc.:O	498,000	667,320		0.06	2024-04-19
1090	1420	Chuan Holdings Limited:O	788,000	47,280		0.06	2023-02-15
1091	0091	Golden Century International Holdings Group Limited:O	2,770,684	66,496	*	0.06	2023-02-20
1092	0302	CMGE Technology Group Limited:O	1,690,000	1,706,900		0.06	2024-04-19
1093	2356	DAH SING BANKING GROUP LIMITED:O	862,864	5,263,470		0.06	2024-04-05
1094	2660	Zengame Technology Holding Limited:O	632,000	1,984,480		0.06	2023-11-10
1095	0878	SOUNDWILL HOLDINGS LIMITED:O	173,160	1,203,462		0.06	2023-12-21
1096	0670	China Eastern Airlines Corporation Limited:H	3,164,000	5,853,400		0.06	2024-04-17
1097	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	41,080		0.06	2022-01-19
1098	0687	Tysan Holdings Limited:O	2,054,000	626,470		0.06	2024-03-08
1099	0320	COMPUTIME GROUP LIMITED:O	512,000	192,000		0.06	2023-11-22
1100	8365	Hatcher Group Limited:O	26,000	15,600		0.06	2024-01-08
1101	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,730,000	47,300		0.06	2023-10-04
1102	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	658,500	1,060,185		0.06	2024-04-19
1103	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	804,000	29,748		0.06	2021-12-09
1104	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,866,952	1,288,197		0.06	2024-03-25
1105	1045	APT SATELLITE HOLDINGS LIMITED:O	557,750	1,199,163		0.06	2024-04-02
1106	1705	B & S International Holdings Ltd.:O	240,000	73,200		0.06	2024-03-05
1107	1473	Pangaea Connectivity Technology Limited (KY):O	600,000	132,000		0.06	2024-03-15
1108	0866	China Qinfa Group Limited:O	1,495,324	1,031,774		0.06	2024-04-05
1109	0738	LE SAUNDA HOLDINGS LIMITED:O	423,000	169,200		0.06	2022-07-27
1110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	734,000	341,310		0.06	2024-02-14
1111	3033	CSOP Hang Seng TECH Index ETF:Unit	5,088,600	16,375,115		0.06	2024-04-18
1112	1753	Duiba Group Limited:O	642,800	186,412		0.06	2023-10-10
1113	2618	JD Logistics, Inc.:O	3,950,370	29,943,805		0.06	2024-04-19
1114	1780	Rongzun International Holdings Group Limited:O	367,500	661,500		0.06	2024-04-02
1115	0403	STARLITE HOLDINGS LIMITED:O	296,000	54,168		0.06	2022-06-27
1116	2127	Huisen Shares Group Limited:O	2,172,000	360,552	*	0.06	2024-03-12
1117	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,951,000	234,120		0.06	2024-03-18
1118	0825	New World Department Store China Limited:O	983,000	236,903		0.06	2023-12-21
1119	2137	Brii Biosciences Limited:O	420,431	437,248		0.06	2024-04-19
1120	1662	Yee Hop Holdings Limited:O	288,000	457,920		0.06	2023-11-13
1121	1208	MMG Limited (HK):O	4,934,400	19,293,504		0.06	2024-04-19
1122	2858	Yixin Group Limited:O	3,716,500	2,229,900		0.06	2024-04-09
1123	0595	AV CONCEPT HOLDINGS LIMITED:O	516,400	229,798		0.06	2024-02-21
1124	0628	Tong Tong AI Social Group Limited:O	1,534,575	334,537		0.06	2023-12-01
1125	0674	China Tangshang Holdings Limited:O	1,944,205	130,262		0.06	2022-11-15
1126	6886	Huatai Securities Co., Ltd.:H	972,400	8,479,328		0.06	2024-04-18
1127	6828	Beijing Gas Blue Sky Holdings Limited:O	12,856,000	514,240		0.06	2024-03-19
1128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,402,296	17,862,054		0.06	2023-12-18
1129	2371	Chuanglian Holdings Limited (KY):O	3,804,000	64,668		0.06	2024-02-29
1130	3329	BOCOM International Holdings Company Limited:O	1,539,268	407,906		0.06	2024-04-16
1131	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,413,750	2,162,738		0.06	2024-04-19
1132	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,439,000	1,280,710		0.06	2024-03-06
1133	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	507,000	339,690		0.06	2023-10-17
1134	0171	Silver Grant International Holdings Group Limited:O	1,286,003	149,176		0.06	2024-03-26
1135	1098	ROAD KING INFRASTRUCTURE LIMITED:O	418,000	430,540		0.06	2024-04-19
1136	2826	Global X China Cloud Computing ETF:Unit	3,400	132,192		0.06	2024-03-06
1137	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	97,520	18,431	*	0.06	2021-07-19
1138	0122	CROCODILE GARMENTS LIMITED:O	784,250	93,326		0.06	2023-08-04
1139	1555	MIE Holdings Corporation:O	1,866,000	63,444		0.06	2023-03-30
1140	1490	AI X Tech Inc.:O	680,000	96,560		0.06	2023-08-04
1141	2421	KRP Development Holdings Limited:O	278,000	202,940		0.06	2024-04-11
1142	2666	Genertec Universal Medical Group Company Limited:O	1,034,500	4,758,700		0.05	2024-04-15
1143	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	61,900		0.05	2024-01-22
1144	0064	GET NICE HOLDINGS LIMITED:O	5,249,956	766,494		0.05	2024-04-09
1145	6669	Acotec Scientific Holdings Limited:O	169,945	1,130,134		0.05	2024-04-03
1146	2150	Nayuki Holdings Limited:O	928,000	2,097,280		0.05	2024-04-17
1147	1172	Magnus Concordia Group Limited:O	3,125,000	106,250		0.05	2023-05-25
1148	1711	ULFERTS INTERNATIONAL LIMITED:O	430,000	36,980		0.05	2024-02-06
1149	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	61,500		0.05	2024-01-24
1150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	264,000	2,452,560		0.05	2024-04-10
1151	0951	CHAOWEI POWER HOLDINGS LIMITED:O	591,000	803,760		0.05	2023-07-12
1152	0895	Dongjiang Environmental Company Limited:H	107,100	184,212		0.05	2024-04-19
1153	0210	Daphne International Holdings Limited:O	1,056,000	190,080		0.05	2023-09-11
1154	3380	Logan Group Company Limited:O	3,033,000	1,516,500		0.05	2024-03-11
1155	8296	Sino-Life Group Limited:O	472,000	26,432		0.05	2023-09-06
1156	3728	Ching Lee Holdings Limited:O	540,000	43,200		0.05	2023-06-19
1157	0901	Goldstone Investment Group Limited:O	1,153,440	27,683	*	0.05	2023-01-13
1158	6696	Many Idea Cloud Holdings Limited:O	639,000	122,688		0.05	2024-04-19
1159	8311	Perfect Optronics Limited:O	790,000	42,660		0.05	2024-04-18
1160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,810,000	156,870	*	0.05	2023-08-09
1161	2197	Clover Biopharmaceuticals, Ltd.:O	686,500	223,113		0.05	2024-02-08
1162	8007	Global Strategic Group Limited:O	241,243	19,782		0.05	2024-02-29
1163	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	252,000	410,760		0.05	2024-01-30
1164	2148	Vesync Co., Ltd:O	605,000	2,885,850		0.05	2024-03-06
1165	3988	BANK OF CHINA LIMITED:H	44,116,552	148,231,615		0.05	2024-04-18
1166	1419	Human Health Holdings Limited:O	200,000	196,000		0.05	2023-12-18
1167	0305	Wuling Motors Holdings Limited:O	1,735,000	711,350		0.05	2024-02-06
1168	1761	BabyTree Group:O	873,000	231,345	*	0.05	2024-01-03
1169	8606	Kinetix Systems Holdings Limited:O	760,000	60,040		0.05	2024-01-17
1170	0979	Green Energy Group Limited:O	711,780	169,404		0.05	2023-08-15
1171	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,380,000	233,220		0.05	2024-03-15
1172	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	582,500	5,696,850		0.05	2024-04-18
1173	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	177,000	109,740		0.05	2023-12-22
1174	0572	Future World Holdings Limited:O	120,534	95,222		0.05	2023-12-06
1175	1448	Fu Shou Yuan International Group Limited:O	1,191,000	5,955,000		0.05	2024-04-17
1176	1623	Hilong Holding Limited:O	870,000	98,310	*	0.05	2024-03-26
1177	2306	YH Entertainment Group:O	447,000	241,380		0.05	2024-04-12
1178	8283	Zhongshi Minan Holdings Limited:O	1,025,000	93,275		0.05	2023-10-11
1179	3939	Wanguo Gold Group Limited:O	424,000	3,731,200		0.05	2024-04-18
1180	1389	Major Holdings Limited (KY):O	283,733	36,034		0.05	2024-04-05
1181	1049	Celestial Asia Securities Holdings Limited:O	41,212	27,200		0.05	2023-08-25
1182	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,922,000	4,499,300		0.05	2024-04-19
1183	0626	Public Financial Holdings Limited:O	560,000	677,600		0.05	2024-01-31
1184	8071	China Netcom Technology Holdings Limited:O	2,388,000	57,312		0.05	2023-10-30
1185	8011	Polyard Petroleum International Group Limited:O	1,951,500	310,289	*	0.05	2023-03-13
1186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	820,000	47,560		0.05	2022-10-21
1187	0513	CONTINENTAL HOLDINGS LIMITED:O	347,000	73,217		0.05	2023-01-09
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,639,000	4,113,890		0.05	2024-03-18
1189	2800	Tracker Fund of Hong Kong:Unit	3,644,892	60,031,371		0.05	2024-04-19
1190	2023	China Ludao Technology Company Limited:O	248,000	262,880		0.05	2024-04-11
1191	2142	HBM Holdings Limited (KY):O	387,000	402,480		0.05	2024-04-05
1192	1116	Huiyuan Cowins Technology Group Limited:O	1,082,000	919,700	*	0.05	2023-10-03
1193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,036,780	44,374,032		0.05	2024-04-18
1194	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	96,000		0.05	2022-10-24
1195	1920	China Wacan Group Company Limited:O	155,000	63,550		0.05	2023-08-16
1196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	426,800	72,556		0.05	2023-09-14
1197	0410	SOHO CHINA LIMITED:O	2,574,500	1,673,425		0.05	2024-04-17
1198	3708	China Supply Chain Holdings Limited:O	2,765,000	60,830		0.05	2020-12-07
1199	0998	China CITIC Bank Corporation Limited:H	7,336,422	32,206,893		0.05	2024-04-19
1200	3688	Top Spring International Holdings Limited:O	693,000	346,500		0.05	2023-10-13
1201	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	39,000	694,200		0.05	2024-04-16
1202	0199	ITC Properties Group Limited:O	444,105	219,832		0.05	2023-10-13
1203	2122	Kidsland International Holdings Limited:O	390,000	16,770		0.05	2023-05-19
1204	0097	HENDERSON INVESTMENT LIMITED:O	1,484,000	166,208		0.05	2023-09-06
1205	1523	Plover Bay Technologies Limited:O	536,000	1,382,880		0.05	2024-04-11
1206	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	845,640		0.05	2023-06-20
1207	1496	AP Rentals Holdings Limited:O	420,000	58,800		0.05	2022-01-18
1208	3153	CSOP Nikkei 225 Index ETF:Unit	800	61,984		0.05	2024-03-27
1209	1238	Powerlong Real Estate Holdings Limited:O	2,007,000	973,395		0.05	2024-03-12
1210	1995	Ever Sunshine Services Group Limited:O	844,000	1,088,760		0.05	2024-04-09
1211	1088	China Shenhua Energy Company Limited:H	1,628,500	53,496,225		0.05	2024-04-19
1212	1737	A & S Group (Holdings) Limited:O	480,000	46,560		0.05	2023-10-06
1213	8402	Plateau Treasures Limited:O	230,000	38,870		0.05	2024-04-05
1214	3681	SINOMAB BIOSCIENCE LIMITED:O	522,300	987,147		0.05	2023-12-13
1215	6063	Lotus Horizon Holdings Limited:O	952,000	190,400		0.05	2024-01-19
1216	0244	SINCERE COMPANY, LIMITED (THE):O	625,400	140,715		0.05	2022-01-11
1217	0685	Media Chinese International Limited (BM):O	802,000	138,746		0.05	2023-07-19
1218	2535	WK Group (Holdings) Limited:O	950,000	570,000		0.05	2024-04-11
1219	0869	Playmates Toys Limited:O	560,800	347,696		0.05	2024-04-19
1220	1001	Hong Kong Shanghai Alliance Holdings Limited:O	303,000	74,235		0.05	2021-08-12
1221	1822	China Wood International Holding Co., Limited:O	1,617,025	101,873		0.05	2024-04-12
1222	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,000	266,400		0.05	2023-06-21
1223	0976	Chiho Environmental Group Limited:O	746,000	410,300	*	0.05	2024-03-26
1224	1347	HUA HONG SEMICONDUCTOR LIMITED:O	794,000	11,513,000		0.05	2024-04-18
1225	1481	Smart Globe Holdings Limited:O	470,000	195,050		0.05	2024-03-13
1226	1452	Denox Environmental & Technology Holdings Limited:O	271,000	20,867		0.05	2022-01-11
1227	1563	Alliance International Education Leasing Holdings Limited:O	772,000	351,260		0.05	2024-04-18
1228	8121	Guoen Holdings Limited:O	76,000	9,728		0.05	2024-02-06
1229	3366	Overseas Chinese Town (Asia) Holdings Limited:O	340,000	51,680		0.05	2021-08-12
1230	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	897,640	4,542,058		0.05	2024-04-02
1231	1952	Everest Medicines Limited:O	146,500	3,157,075		0.05	2024-04-19
1232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	754,499	286,710		0.05	2023-03-02
1233	8532	Polyfair Holdings Limited:O	360,000	16,920		0.05	2022-01-20
1234	1480	Yan Tat Group Holdings Limited:O	108,000	120,960		0.05	2022-07-13
1235	1658	Postal Savings Bank of China Co., Ltd.:H	8,922,000	36,134,100		0.04	2024-04-19
1236	6818	China Everbright Bank Company Limited:H	5,666,000	13,031,800		0.04	2024-04-12
1237	2422	Rego Interactive Co., Ltd:O	670,000	278,050		0.04	2023-12-18
1238	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,110,043	38,852		0.04	2023-08-24
1239	6158	Zhenro Properties Group Limited:O	1,943,000	81,606		0.04	2023-09-15
1240	0623	SinoMedia Holding Limited:O	205,000	209,100		0.04	2024-04-11
1241	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,186,298	6,821,250		0.04	2024-04-18
1242	3888	Kingsoft Corporation Limited:O	593,200	13,940,200		0.04	2024-04-18
1243	1818	Zhaojin Mining Industry Company Limited:H	1,151,500	14,923,440		0.04	2024-04-19
1244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	668,000	3,340,000		0.04	2024-04-11
1245	8405	Hang Chi Holdings Limited:O	176,000	117,920		0.04	2020-09-07
1246	2181	Mabpharm Limited:O	1,814,000	770,950		0.04	2022-01-26
1247	0543	Pacific Online Limited:O	497,570	208,979		0.04	2023-06-19
1248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,398,695	12,448,386		0.04	2024-04-18
1249	3698	Huishang Bank Corporation Limited:H	1,518,300	3,598,371		0.04	2023-02-24
1250	2000	SIM TECHNOLOGY GROUP LIMITED:O	934,000	284,870		0.04	2024-04-02
1251	1942	MOG Digitech Holdings Limited:O	338,000	290,680		0.04	2024-04-19
1252	1979	TEN PAO GROUP HOLDINGS LIMITED:O	445,614	516,912		0.04	2023-03-09
1253	3318	China Boton Group Company Limited:O	466,014	1,258,238		0.04	2024-04-19
1254	2003	VCREDIT HOLDINGS LIMITED:O	211,000	483,190		0.04	2023-01-17
1255	2823	iShares FTSE China A50 ETF:Unit	558,500	6,970,080		0.04	2024-04-19
1256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	541,500	12,860,625		0.04	2024-04-18
1257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	253,000	293,480		0.04	2023-09-19
1258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,454,979	48,615,652		0.04	2024-04-18
1259	0992	LENOVO GROUP LIMITED:O	5,310,000	43,542,000		0.04	2024-04-19
1260	1201	Tesson Holdings Limited:O	888,000	60,384		0.04	2024-04-19
1261	8445	Noble Engineering Group Holdings Limited:O	118,000	35,400		0.04	2023-07-14
1262	0297	Sinofert Holdings Limited:O	2,999,000	2,459,180		0.04	2024-04-19
1263	1162	LUMINA GROUP LIMITED (KY):O	256,000	47,872		0.04	2021-05-25
1264	0975	Mongolian Mining Corporation:O	444,700	4,464,788		0.04	2024-04-19
1265	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	52,500	1,530,375		0.04	2024-04-11
1266	0709	GIORDANO INTERNATIONAL LIMITED:O	688,000	1,245,280		0.04	2024-01-11
1267	0586	China Conch Venture Holdings Limited:O	772,062	4,030,164		0.04	2024-04-18
1268	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	26,044		0.04	2020-04-09
1269	6049	POLY PROPERTY SERVICES CO., LTD.:H	65,200	1,698,460		0.04	2024-04-19
1270	1857	China Everbright Water Limited:O	1,215,000	1,640,250		0.04	2023-09-20
1271	9878	HUITONGDA NETWORK CO., LTD.:H	76,100	2,203,095		0.04	2024-04-18
1272	0428	Cocoon Holdings Limited:O	254,302	22,887		0.04	2023-12-19
1273	3913	KWG Living Group Holdings Limited:O	849,314	237,808		0.04	2024-02-01
1274	0436	New Universe Environmental Group Limited:O	1,271,000	85,157		0.04	2020-07-09
1275	8646	China Hongguang Holdings Limited:O	192,000	42,048		0.04	2022-09-22
1276	1692	Town Ray Holdings Limited:O	150,000	420,000		0.04	2023-01-17
1277	1345	Shanghai Pioneer Holding Ltd:O	524,000	1,006,080		0.04	2023-05-29
1278	1099	SINOPHARM GROUP CO. LTD.:H	555,600	11,045,328		0.04	2024-03-04
1279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	298,000	163,900		0.04	2023-12-27
1280	8623	China Saftower International Holding Group Limited:O	380,000	9,120		0.04	2022-03-22
1281	0008	PCCW LIMITED:O	3,191,230	12,286,236		0.04	2024-04-18
1282	3993	CMOC Group Limited (CN):H	1,617,000	12,273,030		0.04	2024-04-19
1283	0086	SUN HUNG KAI & CO. LIMITED:O	804,000	1,833,120		0.04	2023-11-24
1284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,046,400	94,895,360		0.04	2024-04-18
1285	9926	Akeso, Inc.:O	353,000	15,496,700		0.04	2024-04-09
1286	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	36,500	379,965		0.04	2024-04-09
1287	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	281,000	2,888,680		0.04	2024-04-05
1288	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,550	400,920		0.04	2024-03-04
1289	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	263,520		0.04	2023-08-02
1290	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	338,340	3,055,210		0.04	2024-04-15
1291	0823	Link Real Estate Investment Trust:Unit	1,029,464	31,758,964		0.04	2024-04-19
1292	3969	China Railway Signal & Communication Corporation Limited:H	793,000	2,537,600		0.04	2024-04-19
1293	1566	CA Cultural Technology Group Limited:O	476,000	13,804		0.04	2022-12-06
1294	6989	Excellence Commercial Property & Facilities Management Group Limited:O	491,000	653,030		0.04	2024-04-05
1295	1300	Trigiant Group Limited:O	718,000	269,250		0.04	2023-07-20
1296	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	42,600		0.04	2022-03-29
1297	2878	Solomon Systech (International) Limited:O	998,000	249,500		0.04	2024-03-06
1298	1578	BANK OF TIANJIN CO., LTD.:H	705,500	1,284,010		0.04	2024-03-21
1299	9923	YEAHKA LIMITED:O	176,800	1,828,112		0.04	2024-04-09
1300	2138	EC Healthcare:O	473,000	562,870		0.04	2024-04-11
1301	1229	Nan Nan Resources Enterprise Limited:O	304,000	48,336		0.04	2023-02-13
1302	0059	Skyfame Realty (Holdings) Limited:O	3,354,310	46,960		0.04	2024-02-19
1303	0424	MECOM Power and Construction Limited:Wrnt	70,650	707		0.04	2023-06-05
1304	0810	China Castson 81 Finance Company Limited (BM):O	56,030	30,817		0.04	2024-01-31
1305	9689	JTF International Holdings Limited:O	368,000	235,520		0.04	2020-08-05
1306	9600	Newlink Technology Inc.:O	311,200	121,368		0.04	2024-04-18
1307	1255	TATA Health International Holdings Limited (KY):O	96,000	28,800	*	0.04	2022-06-21
1308	2381	SMC Electric Limited:O	790,000	63,200		0.04	2023-08-18
1309	8206	Shentong Robot Education Group Company Limited:O	748,000	13,464		0.04	2019-08-29
1310	9922	Jiumaojiu International Holdings Limited:O	566,000	2,665,860		0.04	2024-04-19
1311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,625	18,748		0.04	2023-04-25
1312	0063	China Asia Valley Group Limited:O	1,108,000	116,340		0.04	2024-03-08
1313	8021	WLS HOLDINGS LIMITED (BM):O	5,646,000	129,858		0.04	2023-06-13
1314	0279	Arta TechFin Corporation Limited:O	7,516,407	217,976		0.04	2024-04-10
1315	0848	Maoye International Holdings Limited:O	2,012,000	305,824		0.04	2023-08-24
1316	0384	CHINA GAS HOLDINGS LIMITED:O	2,116,400	14,581,996		0.04	2024-04-18
1317	6837	Haitong Securities Co., Ltd.:H	1,322,000	4,679,880		0.04	2024-03-25
1318	0784	Ling Yui Holdings Limited:O	310,000	22,630		0.04	2020-11-24
1319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,402,066	572,269		0.04	2024-03-04
1320	0353	Energy International Investments Holdings Limited:O	415,300	485,901		0.04	2024-04-10
1321	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	314,000	23,236		0.04	2024-01-16
1322	0270	GUANGDONG INVESTMENT LIMITED:O	2,510,000	8,734,800		0.04	2024-04-19
1323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,162,162	40,537,837		0.04	2024-04-18
1324	0806	Value Partners Group Limited:O	701,000	1,191,700		0.04	2024-03-26
1325	6812	Winson Holdings Hong Kong Limited:O	230,000	43,700		0.04	2020-09-01
1326	0751	Skyworth Group Limited:O	908,678	2,916,856		0.04	2024-04-16
1327	8041	IntelliMark AI International Limited:O	306,000	70,074		0.04	2023-11-17
1328	1183	MECOM Power and Construction Limited:O	1,520,750	228,113		0.04	2023-10-09
1329	2096	Simcere Pharmaceutical Group Limited:O	987,000	5,083,050		0.04	2024-04-10
1330	1083	Towngas Smart Energy Company Limited:O	1,268,292	3,792,193		0.04	2024-03-27
1331	6888	Freetech Road Recycling Technology (Holdings) Limited:O	407,000	76,109		0.04	2023-05-04
1332	6978	Immunotech Biopharm Ltd:O	194,000	669,300		0.04	2024-03-08
1333	2869	Greentown Service Group Co. Ltd.:O	1,204,000	3,708,320		0.04	2024-04-10
1334	0006	Power Assets Holdings Limited:O	800,307	34,653,293		0.04	2024-04-16
1335	1580	DA SEN HOLDINGS GROUP LIMITED:O	411,000	61,650		0.04	2023-10-25
1336	8426	Modern Living Investments Holdings Limited:O	300,000	105,000	*	0.04	2024-03-06
1337	1815	Mount Everest Gold Group Company Limited (KY):O	463,872	125,245		0.04	2024-04-19
1338	0602	Jiahua Stores Holdings Limited:O	387,500	12,013		0.04	2021-06-11
1339	2403	STYLAND HOLDINGS LIMITED:Wrnt	52,338	1,884		0.04	2024-04-10
1340	2033	Time Watch Investments Limited:O	768,000	276,480		0.04	2024-02-21
1341	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	3,906,560		0.04	2024-04-19
1342	1716	Most Kwai Chung Limited:O	100,000	35,000		0.04	2021-08-03
1343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	486,783	194,713		0.04	2024-03-12
1344	0686	Beijing Energy International Holding Co., Ltd.:O	8,192,000	1,089,536		0.04	2024-03-15
1345	1284	New Media Lab Limited:O	220,000	57,200		0.04	2024-03-19
1346	3900	Greentown China Holdings Limited:O	928,000	4,667,840		0.04	2024-04-09
1347	3828	Ming Fai International Holdings Limited:O	269,000	182,920		0.04	2024-04-17
1348	0255	Lung Kee Group Holdings Limited:O	231,250	263,625		0.04	2023-06-16
1349	8391	Cornerstone Technologies Holdings Limited:O	324,000	178,200		0.04	2023-10-31
1350	2362	Jinchuan Group International Resources Co. Ltd:O	4,563,800	3,514,126		0.04	2024-04-10
1351	1407	JY GAS LIMITED:O	160,000	73,600		0.04	2024-02-29
1352	0887	Emperor Watch & Jewellery Limited:O	2,460,000	432,960		0.04	2024-02-06
1353	2382	Sunny Optical Technology (Group) Company Limited:O	395,200	14,088,880		0.04	2024-04-19
1354	1204	BoardWare Intelligence Technology Limited:O	180,000	608,400		0.04	2024-03-18
1355	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	7,968		0.04	2021-09-21
1356	0230	Minmetals Land Limited:O	1,191,000	410,895		0.04	2024-03-06
1357	1013	Wai Chun Group Holdings Limited:O	95,100	16,167		0.04	2023-11-16
1358	1428	Bright Smart Securities & Commodities Group Limited:O	602,000	903,000		0.04	2024-02-29
1359	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	240,000	1,963,200		0.04	2024-04-10
1360	1244	3D Medicines Inc.:O	91,000	505,960		0.04	2024-03-13
1361	2349	China City Infrastructure Group Limited:O	1,101,600	35,251		0.04	2022-07-19
1362	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	290,000	2,740,500		0.04	2024-04-15
1363	1470	Prosper One International Holdings Company Limited:O	280,000	10,640		0.04	2023-08-17
1364	1316	Nexteer Automotive Group Limited:O	877,000	3,183,510		0.03	2024-04-11
1365	9909	Powerlong Commercial Management Holdings Limited:O	223,820	494,642		0.03	2024-03-14
1366	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	37,960		0.03	2022-12-30
1367	3188	ChinaAMC CSI 300 Index ETF:Unit	129,600	5,093,280		0.03	2024-04-12
1368	1156	CHINA NEW ENERGY LIMITED (JE):O	204,000	24,888		0.03	2023-02-28
1369	2880	Liaoning Port Co., Ltd.:H	1,777,000	1,066,200		0.03	2024-03-14
1370	2129	Legion Consortium Limited:O	430,000	42,570		0.03	2023-08-25
1371	8026	China Brilliant Global Limited:O	500,000	115,500		0.03	2020-01-22
1372	2188	China Titans Energy Technology Group Co., Limited:O	510,000	158,100		0.03	2023-11-03
1373	1898	China Coal Energy Company Limited:H	1,402,000	11,790,820		0.03	2024-04-19
1374	0526	Lisi Group (Holdings) Limited (BM):O	2,746,000	167,506		0.03	2024-04-19
1375	8282	Gameone Holdings Limited:O	12,268	7,483		0.03	2023-12-19
1376	1432	China Shengmu Organic Milk Limited:O	2,854,000	536,552		0.03	2024-04-02
1377	3369	QINHUANGDAO PORT CO., LTD.:H	282,500	468,950		0.03	2023-08-02
1378	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	102,500	8,713		0.03	2023-11-23
1379	0868	XINYI GLASS HOLDINGS LIMITED:O	1,432,964	11,205,778		0.03	2024-04-19
1380	3313	ArtGo Holdings Limited:O	334,350	113,679		0.03	2024-03-08
1381	8423	Chi Ho Development Holdings Limited:O	270,000	15,930		0.03	2020-04-09
1382	0997	Chinlink International Holdings Limited:O	394,480	11,834		0.03	2022-09-29
1383	0468	Greatview Aseptic Packaging Company Limited:O	474,000	985,920		0.03	2024-03-15
1384	0587	China Conch Environment Protection Holdings Limited:O	612,062	416,202		0.03	2024-03-28
1385	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	72,000	39,600		0.03	2022-11-08
1386	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	50,000	23,500		0.03	2023-02-03
1387	1029	IRC LIMITED:O	2,819,333	366,513		0.03	2024-04-11
1388	8148	Wuxi Life International Holdings Group Limited:O	420,000	8,400		0.03	2022-12-02
1389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	825,145	6,147,330		0.03	2024-04-19
1390	2789	Yuanda China Holdings Limited:O	2,034,000	77,292		0.03	2024-04-12
1391	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	246,240	115,733		0.03	2024-02-14
1392	0413	South China Holdings Company Limited:O	4,286,913	205,772		0.03	2023-03-28
1393	1787	Shandong Gold Mining Co., Ltd.:H	278,330	5,060,039		0.03	2024-04-16
1394	2400	XD Inc.:O	155,600	2,153,504		0.03	2024-04-10
1395	2601	China Pacific Insurance (Group) Co., Ltd.:H	893,800	13,907,528		0.03	2024-04-17
1396	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	781,550		0.03	2024-04-19
1397	0983	SOCAM Development Limited:O	119,830	68,303		0.03	2023-03-29
1398	1542	Taizhou Water Group Co., Ltd.:H	16,000	42,560		0.03	2021-01-15
1399	1633	Sheung Yue Group Holdings Limited:O	219,000	29,784		0.03	2023-09-27
1400	1801	Innovent Biologics, Inc.:O	516,000	17,131,200		0.03	2024-04-19
1401	0214	ASIA ORIENT HOLDINGS LIMITED:O	267,351	110,951		0.03	2022-11-11
1402	1008	Litu Holdings Limited (KY):O	496,000	64,976		0.03	2023-06-14
1403	1616	A Metaverse Company:O	680,000	12,240		0.03	2024-04-19
1404	0106	Landsea Green Management Limited:O	1,488,600	95,270		0.03	2024-03-13
1405	0382	Edvantage Group Holdings Limited:O	359,428	837,467		0.03	2024-04-18
1406	1503	China Merchants Commercial Real Estate Investment Trust:Unit	355,000	344,350		0.03	2023-09-05
1407	1234	China Lilang Limited:O	373,000	1,779,210		0.03	2024-04-02
1408	9992	POP MART INTERNATIONAL GROUP LIMITED:O	418,200	13,173,300		0.03	2024-04-19
1409	0936	Kaisa Capital Investment Holdings Limited:O	330,000	65,670		0.03	2021-05-13
1410	0334	China Display Optoelectronics Technology Holdings Limited:O	658,135	142,157		0.03	2022-12-28
1411	1689	Huaxi Holdings Company Limited:O	218,000	196,200		0.03	2020-10-28
1412	0280	KING FOOK HOLDINGS LIMITED:O	282,000	112,800		0.03	2023-09-14
1413	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	6,545		0.03	2023-12-01
1414	1936	Ritamix Global Limited:O	146,000	77,380		0.03	2024-04-16
1415	1398	Industrial and Commercial Bank of China Limited:H	26,819,391	110,227,697		0.03	2024-04-19
1416	8036	eBroker Group Limited:O	380,000	30,020		0.03	2019-11-13
1417	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	84,000	50,400		0.03	2020-06-29
1418	1321	China New City Group Limited:O	620,000	452,600		0.03	2024-01-05
1419	1171	Yankuang Energy Group Company Limited:H	876,000	16,048,320		0.03	2024-04-19
1420	0635	PLAYMATES HOLDINGS LIMITED:O	636,000	349,800		0.03	2023-10-19
1421	6638	OneConnect Financial Technology Co., Ltd.:O	358,000	177,210		0.03	2024-04-10
1422	1962	Evergreen Products Group Limited:O	200,000	95,000		0.03	2022-02-23
1423	2708	IBO Technology Company Limited:O	216,000	8,424		0.03	2023-09-19
1424	1282	Renze Harvest International Limited:O	816,800	95,566		0.03	2024-03-11
1425	0772	China Literature Limited:O	310,785	7,567,615		0.03	2024-04-19
1426	8152	M&L Holdings Group Limited:O	180,000	10,440		0.03	2018-07-11
1427	1640	Qian Xun Technology Limited:O	120,000	68,400		0.03	2021-04-28
1428	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	344,750	34,475		0.03	2024-04-03
1429	0959	Century Entertainment International Holdings Limited:O	38,437	8,418		0.03	2022-08-04
1430	8412	New Amante Group Limited:O	30,500	15,555		0.03	2024-03-18
1431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	470,000	108,100		0.03	2023-01-11
1432	0859	Zhongchang International Holdings Group Limited:O	336,000	53,424		0.03	2021-01-27
1433	3933	United Laboratories International Holdings Limited (The):O	542,500	5,202,575		0.03	2024-04-15
1434	1733	E-Commodities Holdings Limited:O	802,650	1,332,399		0.03	2024-04-19
1435	8065	KML Technology Group Limited:O	120,000	12,120		0.03	2019-12-12
1436	0909	Ming Yuan Cloud Group Holdings Limited:O	575,000	1,138,500		0.03	2024-03-22
1437	0144	China Merchants Port Holdings Company Limited:O	1,242,654	12,451,393		0.03	2024-04-17
1438	0253	SHUN HO HOLDINGS LIMITED:O	90,000	63,900		0.03	2023-01-26
1439	1696	SISRAM MEDICAL LTD:O	138,075	430,794		0.03	2024-04-19
1440	8547	Pacific Legend Group Limited:O	67,000	14,070	*	0.03	2023-07-31
1441	0989	China Changbaishan International Holdings Limited:O	2,115,040	99,407		0.03	2024-02-28
1442	8187	Jimu Group Limited:O	31,750	31,433		0.03	2023-03-22
1443	1762	Wanka Online Inc.:O	446,000	35,234	*	0.03	2024-04-02
1444	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1445	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,528,000	3,988,080		0.03	2024-04-17
1446	1184	S.A.S. Dragon Holdings Limited:O	181,600	702,792		0.03	2022-05-04
1447	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,850	23,971		0.03	2023-09-20
1448	1064	Zhong Hua International Holdings Limited:O	222,400	10,453	*	0.03	2018-09-26
1449	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	88,800	190,920		0.03	2023-09-05
1450	1945	Zero2IPO Holdings Inc.:O	87,600	90,228		0.03	2024-02-16
1451	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	7,480		0.03	2023-01-03
1452	0207	Joy City Property Limited:O	4,054,000	835,124		0.03	2024-02-22
1453	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	880,091	181,299		0.03	2023-02-13
1454	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	316,000	2,148,800		0.03	2023-12-15
1455	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	48,620		0.03	2022-11-28
1456	0005	HSBC HOLDINGS PLC:O	5,333,550	329,880,068		0.03	2024-04-19
1457	2015	Li Auto Inc.:A	497,300	52,862,990		0.03	2024-04-19
1458	0889	DATRONIX HOLDINGS LIMITED:O	90,000	27,000		0.03	2024-01-18
1459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,624,900	30,014,652		0.03	2024-04-18
1460	1931	IVD Medical Holding Limited:O	380,000	870,200		0.03	2024-03-01
1461	1401	Future Machine Limited:O	280,000	716,800		0.03	2023-10-03
1462	1161	WATER OASIS GROUP LIMITED:O	190,000	254,600		0.03	2024-04-11
1463	0974	China Shun Ke Long Holdings Limited:O	81,000	81,000		0.03	2024-01-18
1464	1024	Kuaishou Technology:B	999,154	44,312,480		0.03	2024-04-19
1465	2038	FIH Mobile Limited:O	2,190,000	1,467,300		0.03	2024-04-19
1466	9616	Neutech Group Limited:O	179,200	555,520		0.03	2023-02-23
1467	1797	East Buy Holding Limited:O	285,000	4,668,300		0.03	2024-04-18
1468	1728	China ZhengTong Auto Services Holdings Limited:O	792,500	195,748		0.03	2024-01-16
1469	2473	XXF Group Holdings Limited:O	142,500	380,475		0.03	2024-04-18
1470	8317	Finet Group Limited:O	276,200	27,620		0.03	2016-07-04
1471	0181	FUJIAN HOLDINGS LIMITED:O	314,715	33,989		0.03	2022-04-21
1472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	163,240	63,664		0.03	2024-01-25
1473	1953	Rimbaco Group Global Limited:O	345,000	55,890		0.03	2024-01-12
1474	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	84,800		0.03	2019-03-28
1475	2616	CStone Pharmaceuticals:O	351,000	298,350		0.03	2024-03-18
1476	1722	Kin Pang Holdings Limited:O	300,000	24,000		0.03	2023-01-03
1477	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	15,900		0.03	2020-03-24
1478	1717	Ausnutria Dairy Corporation Ltd:O	485,000	1,086,400		0.03	2024-03-08
1479	0377	China Huajun Group Limited:O	16,760	13,408		0.03	2023-04-25
1480	0177	Jiangsu Expressway Company Limited:H	332,000	2,622,800		0.03	2024-02-07
1481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	325,500	7,730,625		0.03	2024-04-12
1482	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,991	8,622		0.03	2024-01-03
1483	2828	Hang Seng China Enterprises Index ETF:Unit	101,800	5,922,724		0.03	2024-04-05
1484	1888	Kingboard Laminates Holdings Limited:O	843,454	4,757,081		0.03	2024-04-18
1485	2383	TOM GROUP LIMITED:O	1,066,000	501,020		0.03	2024-04-18
1486	1450	Be Friends Holding Limited:O	374,000	523,600		0.03	2024-03-28
1487	2699	Xinming China Holdings Limited:O	504,000	6,048	*	0.03	2023-01-26
1488	1257	China Everbright Greentech Limited:O	554,248	365,804		0.03	2024-03-25
1489	1310	HKBN Ltd.:O	349,900	1,000,714		0.03	2024-03-18
1490	0497	CSI Properties Limited (BM):O	2,441,625	219,746		0.03	2021-10-29
1491	0489	DongFeng Motor Group Company Limited (CN):H	665,355	1,876,301		0.03	2024-04-08
1492	6030	CITIC Securities Company Limited:H	690,302	7,703,770		0.03	2024-04-18
1493	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,489	54,569		0.03	2015-12-14
1494	0613	Planetree International Development Limited:O	249,000	53,535		0.03	2022-11-29
1495	2269	WuXi Biologics (Cayman) Inc.:O	1,112,000	14,033,440		0.03	2024-04-19
1496	0863	OSL Group Limited (KY):O	163,000	1,564,800		0.03	2024-04-17
1497	1451	MS Group Holdings Limited:O	52,000	48,880		0.03	2019-02-18
1498	1793	Wecon Holdings Limited:O	208,000	33,488		0.03	2023-12-22
1499	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,530,000	3,381,300		0.03	2024-03-11
1500	2899	ZIJIN MINING GROUP CO., LTD.:H	1,481,500	26,281,810		0.03	2024-04-16
1501	2330	China Uptown Group Company Limited:O	78,800	29,156		0.03	2021-03-31
1502	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	925,580	5,914,456		0.03	2024-04-16
1503	1182	Success Dragon International Holdings Limited:O	89,340	23,228		0.03	2023-10-24
1504	6098	Country Garden Services Holdings Company Limited:O	852,212	3,783,821		0.03	2024-04-19
1505	1883	CITIC Telecom International Holdings Limited:O	941,776	2,382,693		0.03	2024-04-18
1506	0285	BYD Electronic (International) Company Limited:O	570,500	13,463,800		0.03	2024-04-18
1507	1712	DRAGON MINING LIMITED:O	40,000	75,600		0.03	2021-01-12
1508	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	22,000	3,916		0.03	2024-02-01
1509	0817	China Jinmao Holdings Group Limited:O	3,403,184	1,905,783		0.03	2024-03-28
1510	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	171,490	142,337		0.03	2022-06-23
1511	9626	Bilibili Inc.:Z ord	82,460	7,029,715		0.03	2024-04-16
1512	2500	Venus Medtech (Hangzhou) Inc.:H	110,500	621,010	*	0.03	2023-11-24
1513	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	46,500	308,295		0.03	2024-04-18
1514	8455	Lai Group Holding Company Limited:O	200,000	5,400		0.03	2021-12-20
1515	0831	CONVENIENCE RETAIL ASIA LIMITED:O	194,000	124,160		0.02	2023-04-04
1516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	896,600	6,527,248		0.02	2024-04-19
1517	0701	CNT GROUP LIMITED:O	471,273	150,807		0.02	2021-07-06
1518	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	124,000	30,504		0.02	2023-01-11
1519	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	256,960		0.02	2024-01-19
1520	1270	Langham Hospitality Investments Limited:O	819,500	688,380		0.02	2024-04-10
1521	1417	Riverine China Holdings Limited:O	100,000	24,000		0.02	2022-11-10
1522	2331	LI NING COMPANY LIMITED:O	637,250	10,667,565		0.02	2024-04-18
1523	1460	ICO Group Limited:O	215,200	38,090		0.02	2024-02-16
1524	0290	GoFintech Quantum Innovation Limited:O	1,550,200	728,594		0.02	2024-02-29
1525	1449	Leader Education Limited (KY):O	163,000	55,420		0.02	2023-10-05
1526	1745	Lvji Technology Holdings Inc.:O	412,000	185,400		0.02	2023-09-27
1527	1963	Bank of Chongqing Co., Ltd.:H	385,500	1,773,300		0.02	2024-02-20
1528	1059	KANTONE HOLDINGS LIMITED:O	63,570	22,567		0.02	2023-09-25
1529	2256	Abbisko Cayman Limited:O	171,000	495,900		0.02	2023-12-28
1530	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	120,060	*	0.02	2022-11-14
1531	1052	Yuexiu Transport Infrastructure Limited:O	405,629	1,553,559		0.02	2024-04-08
1532	6622	Zhaoke Ophthalmology Limited:O	132,353	205,147		0.02	2024-02-26
1533	0700	TENCENT HOLDINGS LIMITED:O	2,287,426	694,920,019		0.02	2024-04-19
1534	8315	Century Plaza Hotel Group:O	140,555	32,328		0.02	2024-01-16
1535	1655	OKURA HOLDINGS LIMITED:O	145,000	52,925		0.02	2023-12-14
1536	0528	Kingdom Holdings Limited (KY):O	152,000	176,320		0.02	2024-03-28
1537	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,877	109,104		0.02	2023-11-30
1538	0303	VTECH HOLDINGS LIMITED:O	61,000	2,635,200		0.02	2024-04-19
1539	2136	Lifestyle China Group Limited:O	352,000	235,840		0.02	2024-02-23
1540	8609	EGGRICULTURE FOODS LTD.:O	120,000	39,000		0.02	2022-11-28
1541	2107	First Service Holding Limited:O	240,000	67,200		0.02	2023-06-28
1542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,128,000	5,606,160		0.02	2024-04-19
1543	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	41,500		0.02	2019-03-25
1544	9988	Alibaba Group Holding Limited (KY):O	4,905,697	327,209,990		0.02	2024-04-19
1545	0444	Sincere Watch (Hong Kong) Limited:O	1,437,500	30,188		0.02	2023-05-17
1546	0582	Shin Hwa World Limited:O	1,205,560	42,195		0.02	2023-02-22
1547	8428	CBK Holdings Limited:O	26,560	13,811		0.02	2024-03-07
1548	3882	SKY LIGHT HOLDINGS LIMITED:O	239,000	298,750		0.02	2023-04-14
1549	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	99,960		0.02	2020-08-14
1550	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	11,338		0.02	2024-01-03
1551	1070	TCL Electronics Holdings Limited:O	593,621	3,045,276		0.02	2024-04-10
1552	6993	Blue Moon Group Holdings Limited:O	1,383,000	2,779,830		0.02	2024-04-18
1553	3899	CIMC Enric Holdings Limited:O	472,000	3,738,240		0.02	2024-03-22
1554	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	36,500	285,978		0.02	2024-04-17
1555	6128	Graphex Group Limited:O	208,000	28,080		0.02	2023-10-04
1556	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	13,800		0.02	2021-04-28
1557	3309	C-MER Medical Holdings Limited:O	288,000	812,160		0.02	2024-04-05
1558	1830	Perfect Medical Health Management Limited (KY):O	287,000	685,930		0.02	2024-01-22
1559	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,260	388,170		0.02	2023-12-01
1560	1443	Fulum Group Holdings Limited:O	296,000	60,384		0.02	2021-02-16
1561	6699	Angelalign Technology Inc.:O	38,400	2,826,240		0.02	2024-04-10
1562	2359	WuXi AppTec Co., Ltd.:H	87,851	2,894,690		0.02	2024-04-18
1563	0829	Shenguan Holdings (Group) Limited:O	732,000	226,920		0.02	2023-10-05
1564	6858	Honma Golf Limited:O	136,500	450,450		0.02	2024-03-11
1565	1842	Grown Up Group Investment Holdings Limited:O	268,000	22,780		0.02	2024-04-05
1566	2312	China Financial Leasing Group Limited:O	77,334	7,811		0.02	2024-02-19
1567	0264	China International Development Corporation Limited:O	92,000	105,800		0.02	2024-01-17
1568	1549	Ever Harvest Group Holdings Limited:O	344,000	28,896		0.02	2023-11-20
1569	2166	Smart-Core Holdings Limited:O	108,000	155,520		0.02	2024-01-23
1570	2809	Global X China Clean Energy ETF:Unit	1,650	122,826		0.02	2024-01-02
1571	8483	Max Sight Group Holdings Limited:O	176,000	14,432		0.02	2019-05-14
1572	9979	Greentown Management Holdings Company Limited:O	441,138	2,757,113		0.02	2024-04-08
1573	2178	Petro-king Oilfield Services Limited:O	377,481	22,649		0.02	2023-11-10
1574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,696,450	8,682,569		0.02	2024-04-19
1575	2489	Persistence Resources Group Ltd:O	435,000	369,750		0.02	2024-04-18
1576	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,455	197,892		0.02	2024-03-15
1577	3368	Parkson Retail Group Limited:O	571,500	66,294		0.02	2023-04-20
1578	1789	AK Medical Holdings Limited:O	242,000	1,164,020		0.02	2024-03-25
1579	1571	Xin Point Holdings Limited:O	216,000	691,200		0.02	2024-04-03
1580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	765,258	1,193,802		0.02	2024-03-26
1581	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,035,278	9,442,551		0.02	2024-04-19
1582	1380	China Kingstone Mining Holdings Limited:O	43,800	7,358		0.02	2024-02-19
1583	3968	CHINA MERCHANTS BANK CO., LTD.:H	980,108	31,902,515		0.02	2024-04-15
1584	1916	JIANGXI BANK CO., LTD.:H	286,500	217,740		0.02	2023-05-16
1585	9882	Best Linking Group Holdings Limited:O	85,000	174,250		0.02	2024-02-14
1586	1672	Ascletis Pharma Inc.:O	214,000	273,920		0.02	2024-02-26
1587	1653	MOS House Group Limited:O	60,000	21,000		0.02	2023-12-18
1588	9959	Linklogis Inc.:B	426,000	592,140		0.02	2024-04-11
1589	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,889,271	132,249		0.02	2023-12-07
1590	1950	Diwang Industrial Holdings Limited:O	152,000	22,192		0.02	2023-08-04
1591	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	182,400		0.02	2023-08-21
1592	0010	HANG LUNG GROUP LIMITED:O	286,000	2,522,520		0.02	2024-03-27
1593	1200	Midland Holdings Limited (BM):O	149,237	119,390		0.02	2024-04-15
1594	8316	China Hongbao Holdings Limited:O	180,000	21,060		0.02	2023-08-16
1595	2128	China Lesso Group Holdings Limited:O	644,000	1,912,680		0.02	2024-04-18
1596	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	268,000	2,379,840		0.02	2024-04-12
1597	0554	Hans Group Holdings Limited (KY):O	818,000	151,330		0.02	2023-02-14
1598	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,836,529	9,696,873		0.02	2024-04-19
1599	0883	CNOOC LIMITED:O	9,743,000	181,414,660		0.02	2024-04-19
1600	8491	Cool Link (Holdings) Limited:O	81,500	39,120		0.02	2022-08-26
1601	1710	Trio Industrial Electronics Group Limited:O	204,000	44,268		0.02	2023-12-27
1602	3997	Telecom Service One Holdings Limited:O	26,000	9,100		0.02	2023-04-20
1603	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	974,200	19,191,740		0.02	2024-04-19
1604	6885	Henan Jinma Energy Company Limited:H	108,000	105,840		0.02	2024-01-16
1605	6999	Leading Holdings Group Limited:O	207,000	27,945		0.02	2022-12-15
1606	2230	MEDIALINK GROUP LIMITED:O	400,000	72,000		0.02	2022-06-23
1607	8070	Keen Ocean International Holding Limited:O	40,000	10,000		0.02	2017-10-06
1608	8501	Sanbase Corporation Limited:O	40,000	16,000		0.02	2018-05-28
1609	0368	Superland Group Holdings Limited:O	160,000	35,360		0.02	2022-10-28
1610	1701	Tu Yi Holding Company Limited:O	200,000	30,000		0.02	2023-12-04
1611	1621	Vico International Holdings Limited:O	200,000	14,000		0.02	2022-07-19
1612	6186	China Feihe Limited:O	1,800,000	7,398,000		0.02	2024-04-17
1613	0994	CT Vision (International) Holdings Limited:O	184,000	46,920		0.02	2023-12-29
1614	2101	Fulu Holdings Limited:O	81,000	149,850		0.02	2024-04-16
1615	1958	BAIC Motor Corporation Limited:H	493,500	1,056,090		0.02	2024-03-19
1616	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	79,000	47,400		0.02	2021-11-10
1617	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,419	108,459		0.02	2022-06-15
1618	8431	Hao Bai International (Cayman) Limited:O	60,500	6,716		0.02	2023-09-11
1619	8446	Brightstar Technology Group Co., Ltd:O	158,000	24,490		0.02	2023-06-01
1620	2886	Binhai Investment Company Limited:O	261,600	306,072		0.02	2024-03-01
1621	0033	International Genius Company:O	107,740	828,521		0.02	2024-04-09
1622	1397	Baguio Green Group Limited:O	80,000	54,400		0.02	2020-10-09
1623	8337	Directel Holdings Limited:O	35,500	4,615		0.02	2023-03-01
1624	1630	Kin Shing Holdings Limited:O	288,000	8,640		0.02	2023-07-24
1625	1615	AB Builders Group Limited:O	115,000	31,625		0.02	2023-08-22
1626	0002	CLP HOLDINGS LIMITED:O	483,689	28,876,233		0.02	2024-04-19
1627	1073	Da Yu Financial Holdings Limited:O	434,480	39,103		0.02	2024-01-15
1628	8277	Steed Oriental (Holdings) Company Limited:O	50,000	15,500		0.02	2018-01-02
1629	1966	China SCE Group Holdings Limited:O	803,200	89,155		0.02	2023-09-27
1630	8447	MS Concept Limited (KY):O	190,000	8,550		0.02	2023-09-20
1631	2399	China Anchu Energy Storage Group Limited:O	520,000	174,200		0.02	2024-03-20
1632	1854	China Wantian Holdings Limited:O	362,000	369,240		0.02	2023-07-19
1633	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	68,000		0.02	2022-11-29
1634	3316	Binjiang Service Group Co. Ltd.:O	52,000	859,040		0.02	2024-04-02
1635	2216	Broncus Holding Corporation:O	99,000	53,460		0.02	2022-11-22
1636	8013	ECI Technology Holdings Limited:O	300,000	9,000		0.02	2019-03-26
1637	8379	Prime Intelligence Solutions Group Limited:O	150,000	18,900		0.02	2021-11-17
1638	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2022-11-01
1639	0495	PALADIN LIMITED (BM):O	262,500	10,500		0.02	2017-04-06
1640	2338	WEICHAI POWER CO., LTD.:H	362,960	6,221,134		0.02	2024-04-15
1641	2689	Nine Dragons Paper (Holdings) Limited:O	876,000	2,715,600		0.02	2024-04-12
1642	1949	Platt Nera International Limited:O	112,000	31,920		0.02	2023-12-07
1643	0318	Vongroup Limited:O	50,500	16,413		0.02	2023-10-04
1644	0629	Yue Da International Holdings Limited:O	217,000	30,597		0.02	2024-04-10
1645	1176	Zhuguang Holdings Group Company Limited:O	1,339,333	150,005		0.02	2024-02-22
1646	1937	JiaChen Holding Group Limited:O	185,000	45,880		0.02	2023-03-27
1647	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,271,266	12,890,637		0.02	2024-04-19
1648	8003	Great World Company Holdings Ltd:O	61,000	20,435		0.02	2024-04-12
1649	1933	OneForce Holdings Limited:O	92,000	16,376		0.02	2019-08-05
1650	3868	Xinyi Energy Holdings Limited:O	1,506,457	1,566,715		0.02	2024-04-05
1651	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	173,682	2,052,921		0.02	2023-12-11
1652	0789	Artini Holdings Limited:O	200,900	104,468		0.02	2023-11-29
1653	1458	Zhou Hei Ya International Holdings Company Limited:O	433,500	732,615		0.02	2024-04-03
1654	3690	Meituan:B	1,024,662	97,650,289		0.02	2024-04-19
1655	0123	Yuexiu Property Company Limited:O	731,471	2,823,478		0.02	2024-04-12
1656	0794	Come Sure Group (Holdings) Limited:O	60,000	11,340		0.02	2020-12-29
1657	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	213,000	1,050,090		0.02	2024-04-11
1658	2171	CARsgen Therapeutics Holdings Limited:O	103,500	465,750		0.02	2024-02-02
1659	3908	China International Capital Corporation Limited:H	342,000	2,913,840		0.02	2024-04-19
1660	2425	AUSTASIA GROUP LTD.:O	124,000	152,520		0.02	2023-09-04
1661	1927	Jiujiuwang Food International Limited:O	140,000	24,080		0.02	2023-05-08
1662	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	423,600	141,906		0.02	2024-04-09
1663	2337	United Strength Power Holdings Limited:O	66,000	283,140		0.02	2024-04-19
1664	2022	Digital Hollywood Interactive Limited:O	352,000	11,616		0.02	2021-02-23
1665	1620	Cinese International Group Holdings Limited (KY):O	210,000	14,070		0.02	2023-11-03
1666	1947	Meihao Medical Group Co., Ltd:O	105,000	37,800		0.02	2023-01-12
1667	2779	China Xinhua Education Group Limited:O	281,000	193,890		0.02	2023-10-10
1668	0718	Tai United Holdings Limited:O	917,102	27,513	*	0.02	2023-04-24
1669	6601	Cheerwin Group Limited:O	232,500	367,350		0.02	2024-03-04
1670	0730	Capital Industrial Financial Services Group Limited:O	692,000	98,264		0.02	2023-09-20
1671	1128	Wynn Macau, Limited:O	912,400	6,551,032		0.02	2024-04-15
1672	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	46,200		0.02	2022-11-15
1673	2772	Zhongliang Holdings Group Company Limited:O	621,000	105,570		0.02	2023-07-31
1674	0656	FOSUN INTERNATIONAL LIMITED:O	1,406,980	5,979,665		0.02	2024-04-11
1675	2638	HK Electric Investments Limited:O	1,520,128	6,931,784		0.02	2024-04-19
1676	2439	China Treasures New Materials Group Ltd.:O	172,000	50,740		0.02	2024-03-14
1677	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,079,500	5,170,805		0.02	2024-04-19
1678	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	10,560		0.02	2021-03-11
1679	3668	YANCOAL AUSTRALIA LTD:O	225,800	6,683,680		0.02	2024-04-05
1680	0819	Tianneng Power International Limited:O	192,000	1,188,480		0.02	2024-04-10
1681	8237	Link Holdings Limited (KY):O	712,000	19,936		0.02	2024-01-24
1682	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	200,500	579,445		0.02	2024-01-19
1683	0001	CK Hutchison Holdings Limited:O	646,574	23,179,678		0.02	2024-04-16
1684	1313	China Resources Building Materials Technology Holdings Limited:O	1,174,002	1,232,702		0.02	2024-03-27
1685	2162	Keymed Biosciences Inc.:O	47,000	1,290,150		0.02	2024-03-21
1686	8143	Good Fellow Healthcare Holdings Limited:O	94,146	21,654		0.02	2023-09-14
1687	2807	Global X China Robotics and AI ETF:Unit	500	21,490		0.02	2024-01-02
1688	1975	Sun Hing Printing Holdings Limited:O	80,000	24,000		0.02	2020-10-27
1689	8535	Vistar Holdings Limited:O	200,000	8,200		0.02	2022-12-20
1690	1866	CHINA XLX FERTILISER LTD.:O	203,000	734,860		0.02	2024-04-17
1691	1027	China Jicheng Holdings Limited:O	68,400	61,560		0.02	2024-01-23
1692	2283	TK Group (Holdings) Limited:O	138,000	202,860		0.02	2023-12-21
1693	6969	Smoore International Holdings Limited:O	1,016,000	6,705,600		0.02	2024-03-25
1694	1627	Able Engineering Holdings Limited:O	330,457	132,183		0.02	2022-06-29
1695	6880	Tempus Holdings Limited:O	72,000	9,648	*	0.02	2023-03-27
1696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	294,000	141,120		0.02	2024-04-18
1697	1560	Star Group Asia Limited:O	105,600	19,114		0.02	2023-11-01
1698	6823	HKT Limited (KY):O	1,246,065	10,815,844		0.02	2024-04-18
1699	1408	Macau E&M Holding Limited:O	82,000	11,070		0.02	2024-03-14
1700	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	26,100		0.02	2022-06-06
1701	1869	Kafelaku Coffee Holding Limited:O	180,000	32,940		0.02	2023-11-20
1702	1346	Lever Style Corporation:O	104,000	98,800		0.02	2023-04-11
1703	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	128,700	186,615		0.02	2024-04-19
1704	0480	HKR INTERNATIONAL LIMITED:O	240,951	293,960		0.02	2024-03-01
1705	0818	Hi Sun Technology (China) Limited:O	450,000	200,250		0.02	2024-04-16
1706	1777	Fantasia Holdings Group Co., Limited:O	931,500	27,945		0.02	2024-04-10
1707	3896	Kingsoft Cloud Holdings Limited:O	614,000	853,460		0.02	2024-04-17
1708	2520	Shanxi Installation Group Co., Ltd.:H	60,000	120,000		0.02	2024-01-12
1709	2668	PAK TAK INTERNATIONAL LIMITED:O	750,000	375,000		0.02	2021-02-22
1710	2501	Maiyue Technology Limited:O	80,000	72,800		0.02	2024-03-07
1711	6193	Tailam Tech Construction Holdings Limited:O	64,000	13,632		0.02	2021-11-04
1712	2602	Onewo Inc.:H	188,860	3,350,376		0.02	2024-04-16
1713	1030	SEAZEN GROUP LIMITED:O	1,127,238	1,037,059		0.02	2024-04-16
1714	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	118,602	367,666		0.02	2024-03-18
1715	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	546,480		0.02	2021-12-07
1716	9888	Baidu, Inc.:A	358,500	33,161,250		0.02	2024-04-19
1717	1775	BExcellent Group Holdings Limited:O	80,000	15,120		0.02	2020-11-12
1718	0062	Transport International Holdings Limited:O	77,867	694,574		0.02	2024-01-31
1719	8460	Basetrophy Group Holdings Limited:O	18,000	2,538		0.02	2023-12-05
1720	1112	Health and Happiness (H&H) International Holdings Limited:O	100,500	1,013,040		0.02	2023-12-29
1721	1199	COSCO SHIPPING Ports Limited:O	554,079	2,509,978		0.02	2024-04-17
1722	8176	SuperRobotics Holdings Limited (BM):O	94,292	34,888		0.02	2022-02-14
1723	0583	Great Wall Pan Asia Holdings Limited:O	242,000	70,180		0.02	2024-04-05
1724	0764	Eternity Investment Limited:O	588,533	23,541		0.02	2024-02-21
1725	3109	CSOP STAR 50 Index ETF:Unit	1,000	6,760		0.02	2023-09-04
1726	1360	NOVA Group Holdings Limited (KY):O	315,000	3,780	*	0.02	2023-06-26
1727	0941	China Mobile Limited (HK):O	3,281,357	226,413,633		0.02	2024-04-19
1728	8620	Asia-express Logistics Holdings Limited:O	80,000	8,960		0.02	2021-10-26
1729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	922,000	1,373,780		0.02	2024-04-19
1730	6169	China YuHua Education Corporation Limited:O	542,000	341,460		0.02	2024-03-22
1731	9698	GDS Holdings Limited (KY):A	220,700	1,328,614		0.02	2024-04-16
1732	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.02	2024-01-25
1733	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,088,000	2,143,360		0.01	2024-04-19
1734	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	15,855		0.01	2023-05-12
1735	2863	Golden Faith Group Holdings Limited:O	99,000	27,720		0.01	2021-06-25
1736	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	44,840		0.01	2023-06-23
1737	8619	NIU Holdings Limited:O	180,000	28,620		0.01	2024-01-24
1738	1808	Enterprise Development Holdings Limited (KY):O	29,770	61,922		0.01	2024-03-07
1739	8313	ZACD GROUP LTD.:O	290,000	8,700		0.01	2021-04-30
1740	0880	SJM Holdings Limited:O	1,025,818	2,677,385		0.01	2024-04-12
1741	0330	ESPRIT HOLDINGS LIMITED (BM):O	408,146	89,792		0.01	2024-04-12
1742	0226	LIPPO LIMITED (HK):O	71,000	55,380		0.01	2022-05-03
1743	1783	Envision Greenwise Holdings Limited:O	180,000	628,200		0.01	2024-04-16
1744	9688	Zai Lab Limited:O	142,100	1,531,838		0.01	2024-04-15
1745	2258	Watts International Maritime Company Limited:O	118,000	21,122		0.01	2024-02-08
1746	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	88,000	12,672		0.01	2024-02-29
1747	8645	Byte Metaverse Holdings Limited:O	102,000	71,400		0.01	2022-10-18
1748	1062	China Development Bank International Investment Limited:O	410,000	23,370		0.01	2022-11-10
1749	1548	Genscript Biotech Corporation:O	300,000	3,132,000		0.01	2024-04-18
1750	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	143,000	177,320		0.01	2024-03-07
1751	1528	Red Star Macalline Group Corporation Ltd.:H	103,810	144,296		0.01	2023-08-10
1752	8392	Satu Holdings Limited (KY):O	140,000	4,760		0.01	2019-02-21
1753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	204,784	778,179		0.01	2023-12-22
1754	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,208,000	8,818,400		0.01	2024-04-15
1755	1686	SUNEVISION HOLDINGS LTD.:O	326,024	788,978		0.01	2024-03-11
1756	1632	Minshang Creative Technology Holdings Limited:O	124,000	19,840		0.01	2020-07-10
1757	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,216,946	25,301,676		0.01	2024-04-19
1758	8210	DLC Asia Limited:O	110,000	4,290		0.01	2024-02-05
1759	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,600		0.01	2024-04-15
1760	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,784	277,244		0.01	2021-07-26
1761	0833	ALLTRONICS HOLDINGS LIMITED:O	64,560	31,312		0.01	2023-12-19
1762	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	5,130		0.01	2023-02-14
1763	9618	JD.com, Inc.:A	380,574	37,029,850		0.01	2024-04-19
1764	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	141,000	1,999,380		0.01	2024-03-21
1765	1778	Colour Life Services Group Co., Limited:O	202,130	34,362		0.01	2023-11-02
1766	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	186,000	135,780		0.01	2023-08-17
1767	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,750		0.01	2022-09-22
1768	0776	Imperium Technology Group Limited (KY):O	42,000	179,760	*	0.01	2023-10-06
1769	1669	Global International Credit Group Limited:O	54,000	29,160		0.01	2021-12-29
1770	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,200	262,152		0.01	2024-03-28
1771	1581	Progressive Path Group Holdings Limited:O	56,000	6,440		0.01	2023-09-12
1772	1260	Wonderful Sky Financial Group Holdings Limited:O	154,000	22,946		0.01	2024-01-08
1773	0693	TAN CHONG INTERNATIONAL LIMITED:O	269,007	357,779		0.01	2022-08-26
1774	8120	China Demeter Financial Investments Limited:O	100,506	12,764		0.01	2024-01-03
1775	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	82,400	1,102,512		0.01	2024-04-19
1776	0376	Yunfeng Financial Group Limited:O	514,227	426,808		0.01	2024-04-16
1777	1570	WEIYE HOLDINGS LIMITED:O	26,000	82,680		0.01	2021-11-22
1778	0753	Air China Limited:H	656,000	2,446,880		0.01	2024-03-12
1779	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,068	76,136		0.01	2023-01-12
1780	0450	HUNG HING PRINTING GROUP LIMITED:O	120,003	141,604		0.01	2022-10-05
1781	2217	Tam Jai International Co. Limited:O	178,000	160,200		0.01	2024-03-13
1782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,396,500	31,630,725		0.01	2024-04-19
1783	6689	Chongqing Hongjiu Fruit Co., Limited:H	149,700	260,478	*	0.01	2024-03-22
1784	1831	ShiFang Holding Limited:O	141,218	12,004		0.01	2023-06-08
1785	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	29,700		0.01	2022-02-15
1786	1022	Feiyu Technology International Company Ltd.:O	228,000	49,020		0.01	2024-01-24
1787	1706	Shuang Yun Holdings Limited:O	130,000	7,540	*	0.01	2023-08-22
1788	8275	China New Consumption Group Limited:O	62,400	10,546		0.01	2023-11-20
1789	1769	Scholar Education Group:O	72,000	297,360		0.01	2024-04-15
1790	0542	China Cultural Tourism and Agriculture Group Limited:O	991,300	214,121		0.01	2023-08-25
1791	1665	Pentamaster International Limited:O	308,000	237,160		0.01	2023-10-19
1792	0888	BlockFin Holdings Limited:O	182,000	9,100		0.01	2021-09-21
1793	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	187,000	11,968		0.01	2022-07-05
1794	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	16,830		0.01	2021-02-08
1795	1860	Mobvista Inc.:O	202,000	509,040		0.01	2023-04-04
1796	0607	Fullshare Holdings Limited:O	79,800	33,915		0.01	2023-12-05
1797	3328	Bank of Communications Co., Ltd.:H	4,385,473	23,374,571		0.01	2024-04-18
1798	0435	Sunlight Real Estate Investment Trust:Unit	213,153	315,466		0.01	2024-03-20
1799	8140	BOSA Technology Holdings Limited:O	100,000	10,200		0.01	2022-04-20
1800	0271	Asiasec Properties Limited:O	154,595	26,745		0.01	2023-02-06
1801	2139	Bank of Gansu Co., Ltd.:H	472,000	172,280		0.01	2023-10-30
1802	0267	CITIC Limited (HK):O	3,597,000	24,927,210		0.01	2024-04-18
1803	0019	SWIRE PACIFIC LIMITED:A	104,520	6,354,816		0.01	2024-04-18
1804	1141	CMBC Capital Holdings Limited:O	136,742	38,288		0.01	2024-04-02
1805	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,000	739,200		0.01	2024-04-16
1806	1846	EuroEyes International Eye Clinic Limited:O	41,000	192,290		0.01	2023-10-20
1807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,494,903	143,640,178		0.01	2024-04-19
1808	2669	China Overseas Property Holdings Limited:O	400,986	1,644,043		0.01	2024-04-05
1809	3998	Bosideng International Holdings Limited:O	1,318,000	5,693,760		0.01	2024-04-15
1810	1036	Vanke Overseas Investment Holding Company Limited:O	47,000	56,400		0.01	2022-08-11
1811	8510	Top Standard Corporation:O	20,000	2,560		0.01	2024-01-19
1812	1228	CANBRIDGE PHARMACEUTICALS INC.:O	51,000	16,320		0.01	2024-03-14
1813	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	10,200		0.01	2023-09-15
1814	0163	Emperor International Holdings Limited:O	440,720	145,438		0.01	2023-07-03
1815	0660	Wai Chun Bio-Technology Limited:O	20,500	2,829		0.01	2023-10-31
1816	8051	CircuTech International Holdings Limited:O	2,800	8,680		0.01	2017-10-20
1817	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	282,000		0.01	2022-10-14
1818	1516	Sunac Services Holdings Limited:O	361,506	607,330		0.01	2024-03-28
1819	8113	V & V Technology Holdings Limited (KY):O	114,387	7,206		0.01	2023-09-07
1820	1233	Times China Holdings Limited:O	248,000	34,720		0.01	2023-09-11
1821	0212	NANYANG HOLDINGS LIMITED:O	4,000	103,600		0.01	2020-10-09
1822	0627	Japan Kyosei Group Company Limited:O	166,588	241,553		0.01	2023-07-31
1823	2286	Chen Xing Development Holdings Limited:O	70,000	24,500		0.01	2021-05-27
1824	2322	Modern Innovative Digital Technology Company Limited (BM):O	480,000	297,600		0.01	2024-04-08
1825	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	138,000	19,182		0.01	2023-10-06
1826	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	927,200		0.01	2024-04-12
1827	0916	China Longyuan Power Group Corporation Limited:H	385,000	2,194,500		0.01	2024-04-16
1828	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	94,900		0.01	2023-03-27
1829	1273	Hong Kong Finance Group Limited:O	48,000	14,640		0.01	2017-03-22
1830	2132	Landrich Holding Limited:O	184,000	47,840		0.01	2023-09-19
1831	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,400		0.01	2023-09-19
1832	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,400	40,280		0.01	2021-07-29
1833	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,000	33,936		0.01	2024-03-12
1834	6690	Haier Smart Home Co., Ltd.:H	319,780	8,330,269		0.01	2024-04-19
1835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	213,329	217,596		0.01	2024-02-06
1836	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	10,600		0.01	2017-02-24
1837	1897	Million Hope Industries Holdings Limited:O	45,686	19,188		0.01	2023-12-18
1838	8072	Roma (meta) Group Limited:O	93,507	2,338		0.01	2024-02-16
1839	1586	China Leon Inspection Holding Limited:O	60,000	87,600		0.01	2024-04-02
1840	6877	Top Eminent Healthcare Group Limited:O	225,000	15,750	*	0.01	2022-11-24
1841	0725	PERENNIAL INTERNATIONAL LIMITED:O	22,000	11,220		0.01	2018-01-12
1842	6196	Bank of Zhengzhou Co., Ltd.:H	222,396	157,901		0.01	2024-03-25
1843	0206	CM Energy Tech Co., Ltd.:O	357,000	79,968		0.01	2024-03-26
1844	8018	Finsoft Financial Investment Holdings Limited:O	55,500	3,108		0.01	2022-09-30
1845	8450	EDICO Holdings Limited:O	110,000	4,950		0.01	2020-07-08
1846	8627	Orange Tour Cultural Holding Limited:O	88,000	7,568		0.01	2023-08-08
1847	2279	Yonghe Medical Group Co., Ltd.:O	57,500	60,375		0.01	2023-12-21
1848	1611	Sinohope Technology Holdings Limited:O	50,500	136,350		0.01	2024-04-18
1849	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,500		0.01	2017-08-25
1850	1650	Hygieia Group Limited (KY):O	216,000	27,648		0.01	2024-01-24
1851	2191	SF Real Estate Investment Trust:Unit	87,000	194,010		0.01	2023-03-10
1852	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,991	68,995		0.01	2023-12-18
1853	1416	CTR Holdings Limited (KY):O	150,000	7,500		0.01	2021-05-28
1854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	458,400	1,058,904		0.01	2024-03-14
1855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	525,430	50,441		0.01	2024-03-15
1856	1455	Fourace Industries Group Holdings Limited:O	135,000	23,220		0.01	2021-08-11
1857	0148	Kingboard Holdings Limited:O	116,800	1,719,296		0.01	2024-04-10
1858	0370	Hong Kong Robotics Group Holding Limited:O	220,300	31,062		0.01	2024-01-31
1859	1536	Yuk Wing Group Holdings Limited:O	40,000	3,400		0.01	2021-02-16
1860	3830	Kiddieland International Limited:O	105,000	3,150		0.01	2021-01-21
1861	2885	Peiport Holdings Ltd.:O	42,000	16,170		0.01	2024-04-05
1862	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	260,400		0.01	2022-10-17
1863	0638	KIN YAT HOLDINGS LIMITED:O	46,000	30,360		0.01	2024-01-09
1864	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2020-12-23
1865	0011	HANG SENG BANK, LIMITED:O	197,196	18,940,676		0.01	2024-04-15
1866	1755	S-Enjoy Service Group Co., Limited:O	89,000	206,480		0.01	2023-09-13
1867	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-04-02
1868	0150	Hypebeast Limited:O	208,500	48,789		0.01	2023-04-13
1869	0535	Gemdale Properties and Investment Corporation Limited:O	1,682,000	413,772		0.01	2024-03-06
1870	0668	Doyen International Holdings Limited:O	128,000	9,984		0.01	2022-07-26
1871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,086	639,795		0.01	2024-04-11
1872	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,000	1,172,140		0.01	2024-04-18
1873	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	32,500	301,275		0.01	2024-04-03
1874	6829	Dragon Rise Group Holdings Limited:O	120,000	14,760		0.01	2022-06-14
1875	1213	MOBICON GROUP LIMITED:O	20,000	5,100		0.01	2019-10-02
1876	2001	China New Higher Education Group Limited:O	155,000	358,050		0.01	2024-04-11
1877	2361	Sinohealth Holdings Limited:O	45,000	243,000		0.01	2024-01-23
1878	1180	Paradise Entertainment Limited (BM):O	103,960	92,524		0.01	2022-01-13
1879	0066	MTR CORPORATION LIMITED:O	613,893	14,395,791		0.01	2024-04-19
1880	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	6,250		0.01	2022-03-04
1881	1368	Xtep International Holdings Limited:O	257,755	1,172,785		0.01	2024-04-16
1882	1515	China Resources Medical Holdings Company Limited:O	126,500	470,580		0.01	2024-03-01
1883	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	424,000	373,120		0.01	2024-02-23
1884	0715	China Oceanwide Holdings Limited:O	1,550,000	38,750	*	0.01	2023-06-15
1885	1299	AIA Group Limited:O	1,077,000	50,834,400		0.01	2024-04-19
1886	1447	SFK Construction Holdings Limited:O	38,000	24,700		0.01	2018-07-30
1887	1513	Livzon Pharmaceutical Group Inc.:H	29,319	743,237		0.01	2024-04-15
1888	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2023-07-04
1889	2187	Zhixin Group Holding Limited:O	70,000	68,600		0.01	2023-11-27
1890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	539,950	20,518		0.01	2022-10-25
1891	3990	Midea Real Estate Holding Limited:O	133,600	475,616		0.01	2023-11-28
1892	9908	JiaXing Gas Group Co., Ltd.:H	3,500	26,495		0.01	2021-12-01
1893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	357,760		0.01	2023-09-05
1894	3788	China Hanking Holdings Limited:O	181,000	213,580		0.01	2024-04-08
1895	2497	Fujing Holdings Co., Limited:O	46,000	48,300		0.01	2024-04-03
1896	3363	Zhengye International Holdings Company Limited:O	46,000	22,080		0.01	2017-10-23
1897	2039	China International Marine Containers (Group) Co., Ltd.:H	283,071	2,004,143		0.01	2024-04-15
1898	0533	GOLDLION HOLDINGS LIMITED:O	89,000	89,890		0.01	2023-12-18
1899	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	14,520		0.01	2021-02-01
1900	0383	Tian An Medicare Limited (BM):O	98,000	66,640		0.01	2023-08-25
1901	2147	Zhengwei Group Holdings Company Limited:O	72,000	17,352		0.01	2024-02-28
1902	0075	Y. T. REALTY GROUP LIMITED:O	71,758	31,215		0.01	2024-03-07
1903	1113	CK Asset Holdings Limited (KY):O	313,508	9,750,099		0.01	2024-04-16
1904	8195	Legendary Education Group Limited:O	37,200	59,892		0.01	2024-03-12
1905	2341	EcoGreen International Group Limited:O	68,640	130,416	*	0.01	2021-11-30
1906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	82,000	278,800		0.01	2022-11-02
1907	0872	Titan Invo Technology Limited:O	182,000	10,920	*	0.01	2022-05-17
1908	2237	China Graphite Group Limited:O	140,000	55,300		0.01	2024-01-23
1909	1469	Get Nice Financial Group Limited:O	217,600	139,264		0.01	2023-04-04
1910	0372	PT International Development Corporation Limited:O	263,371	16,856		0.01	2023-06-27
1911	0573	Tao Heung Holdings Limited:O	88,000	62,480		0.01	2022-09-28
1912	6811	Tai Hing Group Holdings Limited:O	87,000	75,690		0.01	2024-02-21
1913	0069	SHANGRI-LA ASIA LIMITED:O	310,000	1,670,900		0.01	2024-02-27
1914	1224	C C Land Holdings Limited:O	333,000	369,630		0.01	2023-08-31
1915	1319	Oi Wah Pawnshop Credit Holdings Limited:O	165,251	39,164		0.01	2024-04-12
1916	1007	Longhui International Holdings Limited:O	9,030	13,184		0.01	2024-04-19
1917	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	72,360		0.01	2023-04-12
1918	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	185,625		0.01	2023-09-21
1919	1253	China Green Broad Ecological Technology Company Limited:O	492,256	29,535	*	0.01	2023-05-10
1920	1373	International Housewares Retail Company Limited:O	61,000	80,520		0.01	2024-03-01
1921	1932	CPM Group Limited (KY):O	83,993	21,838		0.01	2022-11-09
1922	0778	Fortune Real Estate Investment Trust:Unit	169,000	572,910		0.01	2024-04-16
1923	0618	Peking University Resources (Holdings) Company Limited:O	866,000	72,744		0.01	2024-03-27
1924	0251	S E A HOLDINGS LIMITED:O	50,340	83,564		0.01	2021-06-29
1925	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	8,320		0.01	2019-11-05
1926	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	94,800		0.01	2023-12-28
1927	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	260,349	447,800		0.01	2024-01-31
1928	8377	Harbour Equine Holdings Limited (KY):O	34,000	6,052		0.01	2024-02-20
1929	8037	China Biotech Services Holdings Limited:O	80,000	21,200		0.01	2023-02-08
1930	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	40,000		0.01	2021-01-25
1931	1388	Embry Holdings Limited:O	35,000	12,075		0.01	2022-10-11
1932	6890	KangLi International Holdings Limited:O	50,000	16,000		0.01	2021-11-01
1933	0072	Meta Media Holdings Limited:O	36,000	7,200		0.01	2023-09-11
1934	1928	Sands China Ltd.:O	662,520	11,925,360		0.01	2024-04-17
1935	9868	XPeng Inc.:A	125,900	3,399,300		0.01	2024-04-19
1936	8368	Creative China Holdings Limited:O	47,200	41,064		0.01	2022-11-07
1937	1125	LAI FUNG HOLDINGS LIMITED:O	26,897	38,194		0.01	2020-05-26
1938	0867	China Medical System Holdings Limited:O	199,000	1,393,000		0.01	2024-04-17
1939	0442	Domaine Power Holdings Limited:O	14,000	16,100		0.01	2022-04-14
1940	0663	KING STONE ENERGY GROUP LIMITED:O	95,800	9,772	*	0.01	2022-03-04
1941	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,600	46,620		0.01	2023-09-11
1942	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	958,240	5,529,045		0.01	2024-04-19
1943	8482	WAN LEADER INTERNATIONAL LIMITED:O	100,000	3,000		0.01	2024-04-05
1944	2321	Swang Chai Chuan Limited:O	80,000	29,600		0.01	2023-08-29
1945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	512,763	4,132,870		0.01	2024-04-19
1946	1066	Shandong Weigao Group Medical Polymer Company Limited:H	359,600	1,711,696		0.01	2024-03-18
1947	8487	ISP Global Limited:O	82,000	15,580		0.01	2021-12-07
1948	2086	Leadway Technology Investment Group Limited:O	25,000	19,500		0.01	2022-08-29
1949	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,025	307,970		0.01	2023-12-04
1950	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	7,872	*	0.01	2024-03-19
1951	1872	Guan Chao Holdings Limited:O	70,000	4,270		0.01	2024-01-24
1952	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	847,827	9,766,967		0.01	2024-04-19
1953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,688	18,460		0.01	2024-04-02
1954	0519	Novautek Technologies Group Limited (BM):O	235,000	14,335		0.01	2019-09-06
1955	0147	International Business Settlement Holdings Limited:O	1,562,000	107,778		0.01	2024-04-11
1956	1865	Pengo Holdings Group Limited:O	108,000	3,348		0.01	2023-09-15
1957	1025	KNT Holdings Limited:O	64,000	14,976		0.01	2023-08-22
1958	0331	FSE Lifestyle Services Limited:O	34,000	184,280		0.01	2024-02-23
1959	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	31,200		0.01	2021-03-24
1960	0093	Zero Fintech Group Limited (BM):O	200,000	124,000		0.01	2022-10-07
1961	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,587	96,672		0.01	2023-02-27
1962	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,060	118,656		0.01	2024-04-19
1963	6036	Apex Ace Holding Limited:O	80,000	32,800		0.01	2021-08-17
1964	2442	Easy Smart Group Holdings Limited:O	30,000	57,000		0.01	2024-03-27
1965	3798	Homeland Interactive Technology Ltd.:O	94,000	188,000		0.01	2024-04-15
1966	3877	CSSC (Hong Kong) Shipping Company Limited:O	446,000	597,640		0.01	2024-04-05
1967	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	28,000	116,144		0.01	2024-03-21
1968	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,878	199,878		0.01	2023-09-20
1969	3999	DaChan Food (Asia) Limited:O	72,000	44,640		0.01	2024-04-10
1970	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,966	599,575		0.01	2023-10-24
1971	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	35,224	*	0.01	2023-06-09
1972	8406	China Oral Industry Group Holdings Limited:O	80,000	3,920		0.01	2022-02-28
1973	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	14,560		0.01	2022-12-01
1974	1104	APAC Resources Limited:O	94,041	108,147		0.01	2024-04-18
1975	0609	Tiande Chemical Holdings Limited:O	60,000	69,000		0.01	2023-06-07
1976	2423	KE Holdings Inc.:A	246,200	8,124,600		0.01	2024-04-18
1977	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,646	189,524		0.01	2022-11-10
1978	1999	Man Wah Holdings Limited:O	266,800	1,371,352		0.01	2024-04-12
1979	0087	SWIRE PACIFIC LIMITED:B	200,000	1,940,000		0.01	2024-04-11
1980	8417	Dadi Education Holdings Limited:O	120,000	2,280		0.01	2018-06-21
1981	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	95,000	741,950		0.01	2024-04-05
1982	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,000	462,480		0.01	2024-03-05
1983	3603	Xinji Shaxi Group Co., Ltd:O	102,000	6,324		0.01	2024-04-17
1984	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	13,800		0.01	2023-07-18
1985	1196	Realord Group Holdings Limited:O	96,898	516,466		0.01	2022-09-30
1986	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,800	1,697,280		0.01	2024-04-05
1987	0185	Zensun Enterprises Limited:O	128,605	42,440	*	0.01	2022-10-20
1988	0117	Tianli Holdings Group Limited:O	50,000	13,500		0.01	2021-06-25
1989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	293,605	9,879,808		0.01	2024-04-19
1990	6618	JD Health International Inc.:O	213,990	4,889,672		0.01	2024-04-18
1991	1038	CK Infrastructure Holdings Limited:O	168,500	7,178,100		0.01	2024-04-16
1992	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	33,900		0.01	2023-08-08
1993	2282	MGM China Holdings Limited:O	252,000	3,245,760		0.01	2024-04-11
1994	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.01	2020-03-16
1995	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	3,175		0.01	2022-04-11
1996	2372	WEIli Holdings Limited:O	52,000	19,240		0.01	2024-02-07
1997	1378	China Hongqiao Group Limited:O	613,000	5,976,750		0.01	2024-04-19
1998	8186	Almana Limited:O	7,350	11,981		0.01	2023-12-20
1999	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,400	1,236,980		0.01	2024-04-18
2000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	309,948	6,865,348		0.01	2024-04-11
2001	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,250	29,835		0.01	2023-11-30
2002	0932	Shunten International (Holdings) Limited:O	196,000	9,016		0.01	2022-08-05
2003	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	33,120		0.01	2022-10-18
2004	0174	Gemini Investments (Holdings) Limited:O	40,000	8,000		0.01	2019-03-05
2005	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	8,500	403,750		0.01	2024-03-21
2006	6860	FingerTango Inc.:O	120,000	9,600		0.01	2023-02-06
2007	2509	Qyuns Therapeutics Co., Ltd.:H	12,800	291,840		0.01	2024-04-02
2008	3319	A-Living Smart City Services Co., Ltd.:H	88,690	220,838		0.01	2024-02-23
2009	8319	Expert Systems Holdings Limited:O	50,000	5,300		0.01	2017-01-10
2010	0938	MAN SANG INTERNATIONAL LIMITED:O	40,193	36,174		0.01	2022-03-18
2011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	179,885	12,591,950		0.01	2024-04-12
2012	6069	SY Holdings Group Limited (KY):O	61,000	256,810		0.01	2022-03-25
2013	2516	FAR International Holdings Group Company Limited:O	48,000	20,640		0.01	2024-03-13
2014	0053	GUOCO GROUP LIMITED:O	20,000	1,400,000		0.01	2024-03-07
2015	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,808	1,050		0.01	2023-06-13
2016	2002	China Sunshine Paper Holdings Company Limited:O	68,500	116,450		0.01	2024-03-19
2017	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,183	547,222		0.01	2024-01-19
2018	8502	Ocean Line Port Development Limited:O	48,000	13,920		0.01	2024-01-05
2019	8172	Lajin Entertainment Network Group Limited:O	252,005	17,136		0.01	2023-12-14
2020	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,800		0.01	2023-02-06
2021	1739	Qeeka Home (Cayman) Inc.:O	68,500	21,578		0.01	2021-09-08
2022	2293	Bamboos Health Care Holdings Limited:O	24,000	15,360		0.01	2021-03-03
2023	1003	Huanxi Media Group Limited:O	215,044	116,124		0.01	2023-05-16
2024	8208	WMCH Global Investment Limited:O	42,000	2,394		0.01	2023-12-01
2025	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	325,000	5,187,000		0.01	2024-04-18
2026	1740	Values Cultural Investment Limited:O	60,000	6,900		0.01	2023-01-09
2027	0160	Hon Kwok Land Investment Company, Limited:O	41,606	62,409		0.01	2022-11-28
2028	2498	RoboSense Technology Co., Ltd:O	25,700	976,600		0.01	2024-04-03
2029	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	7,200	982,080		0.01	2024-04-09
2030	1406	Clarity Medical Group Holding Limited:O	30,000	17,400		0.01	2024-04-18
2031	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,500	1,604,750		0.01	2024-01-30
2032	8357	Republic Healthcare Limited:O	35,000	3,325		0.01	2021-07-19
2033	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,700	12,573		0.01	2024-02-07
2034	6979	ZJLD Group Inc:O	185,800	1,813,408		0.01	2024-04-18
2035	0667	China East Education Holdings Limited:O	119,000	264,180		0.01	2024-03-19
2036	3389	Hengdeli Holdings Limited:O	239,400	35,192		0.01	2024-04-10
2037	1142	E&P Global Holdings Limited:O	7,870	2,361		0.01	2023-02-07
2038	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	28,128		0.01	2024-03-20
2039	1967	Confidence Intelligence Holdings Limited:O	13,400	3,484		0.01	2023-08-21
2040	3886	Town Health International Medical Group Limited:O	361,700	104,893		0.01	2023-11-02
2041	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	3,936		0.01	2021-06-04
2042	0743	Asia Cement (China) Holdings Corporation:O	83,000	152,720		0.01	2022-08-22
2043	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	42,400		0.01	2024-03-11
2044	1216	ZHONGYUAN BANK CO., LTD.:H	360,000	104,400		0.01	2024-03-18
2045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	436,800		0.01	2024-04-17
2046	1992	Fosun Tourism Group:O	63,762	201,488		0.01	2024-03-15
2047	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,777	3,448,632		0.01	2024-04-19
2048	2608	Sunshine 100 China Holdings Ltd:O	130,000	2,860		0.01	2023-09-26
2049	0856	VSTECS Holdings Limited:O	72,000	336,240		0.01	2024-04-11
2050	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,750		0.01	2022-12-08
2051	8635	Elephant Holdings Group Limited:O	20,000	1,660		0.01	2021-11-17
2052	1413	FEG Holdings Corporation Limited:O	50,000	11,450		0.01	2023-03-30
2053	1231	Newton Resources Ltd:O	200,000	92,000		0.01	2023-09-04
2054	9885	YSB Inc.:O	32,000	250,240		0.00	2024-04-15
2055	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,200	17,182		0.00	2022-03-08
2056	8232	Classified Group (Holdings) Limited:O	2,750	756		0.00	2023-09-11
2057	1119	iDreamSky Technology Holdings Limited:O	77,600	179,256		0.00	2024-04-10
2058	2683	Wah Sun Handbags International Holdings Limited:O	20,000	7,500		0.00	2022-12-09
2059	8149	Altus Holdings Limited (KY):O	40,000	4,400		0.00	2020-07-20
2060	1735	Central New Energy Holding Group Limited:O	205,000	1,209,500		0.00	2024-04-15
2061	1466	Baijin Life Science Holdings Limited:O	32,896	19,738		0.00	2022-12-06
2062	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	3,940		0.00	2023-12-07
2063	1285	Jiashili Group Limited:O	20,000	29,800		0.00	2020-08-17
2064	8118	Bortex Global Limited:O	24,000	2,064		0.00	2023-12-08
2065	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	69,705	34,504		0.00	2024-01-17
2066	6808	SUN ART RETAIL GROUP LIMITED:O	457,000	648,940		0.00	2024-04-12
2067	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	217,840		0.00	2024-03-19
2068	1982	NAMESON HOLDINGS LIMITED:O	108,000	64,800		0.00	2024-04-17
2069	0636	KLN Logistics Group Limited (BM):O	85,284	636,219		0.00	2024-03-25
2070	0852	Strong Petrochemical Holdings Limited:O	100,000	24,000		0.00	2023-06-29
2071	1343	Wei Yuan Holdings Limited:O	50,000	4,450		0.00	2021-03-17
2072	6868	Tenfu (Cayman) Holdings Company Limited:O	51,000	223,380		0.00	2023-01-11
2073	2276	Shanghai Conant Optical Co., Ltd.:H	20,000	161,800		0.00	2024-03-21
2074	0301	SANVO Fine Chemicals Group Limited:O	22,000	24,860		0.00	2023-07-18
2075	3789	Royal Deluxe Holdings Limited:O	56,000	4,368		0.00	2022-08-31
2076	1880	China Tourism Group Duty Free Corporation Limited:H	5,400	341,550		0.00	2024-04-12
2077	1656	ISDN HOLDINGS LIMITED:O	20,638	48,706		0.00	2023-08-24
2078	0834	China Kangda Food Company Limited:O	20,000	3,800		0.00	2019-02-01
2079	1682	Hang Pin Living Technology Company Limited:O	36,000	2,160		0.00	2019-02-15
2080	2268	WuXi XDC Cayman Inc.:O	54,692	949,453		0.00	2024-04-15
2081	0816	Jinmao Property Services Co., Limited:O	40,818	84,901		0.00	2024-03-25
2082	2271	Zhong An Intelligent Living Service Limited:O	23,276	13,733		0.00	2023-07-18
2083	2302	CNNC International Limited:O	22,000	39,160		0.00	2024-04-18
2084	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,400	1,795		0.00	2022-09-28
2085	0326	CHINA STAR ENTERTAINMENT LIMITED:O	107,925	80,944		0.00	2023-12-18
2086	2836	iShares Core SENSEX India Index ETF:Unit	4,000	153,440		0.00	2024-03-06
2087	3808	SINOTRUK (HONG KONG) LIMITED:O	121,000	2,692,250		0.00	2024-04-11
2088	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	24,895	180,987	*	0.00	2023-03-06
2089	0013	HUTCHMED (China) Limited:O	38,000	988,000		0.00	2024-04-19
2090	0288	WH Group Limited (KY):O	556,803	3,001,168		0.00	2024-04-02
2091	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,264	46,636		0.00	2023-11-07
2092	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	14,300		0.00	2024-03-20
2093	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	32,340		0.00	2019-12-03
2094	6660	AIM Vaccine Co., Ltd.:H	21,000	173,250		0.00	2023-12-01
2095	8179	Palinda Group Holdings Limited:O	50,720	2,891		0.00	2024-03-13
2096	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	34,800		0.00	2024-01-19
2097	81211	BYD COMPANY LIMITED:H	46,000	8,565,200		0.00	2023-09-25
2098	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,501	82,505		0.00	2023-11-29
2099	2700	Green International Holdings Limited:O	27,592	6,898		0.00	2021-01-25
2100	8403	Dowway Holdings Limited:O	5,000	2,450		0.00	2022-06-29
2101	8091	OOH Holdings Limited:O	30,000	1,110		0.00	2022-02-08
2102	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	36,000		0.00	2024-01-04
2103	9633	Nongfu Spring Co., Ltd:H	208,600	8,907,220		0.00	2024-04-03
2104	2112	Grace Life-tech Holdings Limited:O	62,000	14,570		0.00	2023-09-05
2105	0425	Minth Group Limited:O	48,000	624,000		0.00	2024-04-17
2106	0108	GR Life Style Company Limited:O	132,000	43,560		0.00	2023-11-22
2107	1117	China Modern Dairy Holdings Ltd.:O	320,000	201,600		0.00	2024-03-01
2108	0522	ASMPT Limited:O	16,700	1,604,035		0.00	2024-04-19
2109	8659	Yik Wo International Holdings Limited:O	30,000	21,000		0.00	2023-12-12
2110	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	543,300		0.00	2022-01-27
2111	0101	HANG LUNG PROPERTIES LIMITED:O	180,000	1,477,800		0.00	2024-04-11
2112	1652	Fusen Pharmaceutical Company Limited:O	30,000	25,500		0.00	2023-09-12
2113	1545	Design Capital Limited (KY):O	80,000	6,080		0.00	2021-07-20
2114	2483	K Cash Corporation Limited:O	20,000	33,400		0.00	2024-01-03
2115	2102	Tak Lee Machinery Holdings Limited:O	40,000	5,040		0.00	2023-09-22
2116	1790	TIL Enviro Limited:O	40,000	22,400		0.00	2021-11-12
2117	2192	Medlive Technology Co., Ltd.:O	29,000	212,280		0.00	2024-02-26
2118	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,800		0.00	2021-09-14
2119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,337,700		0.00	2024-04-09
2120	1240	CNQC International Holdings Limited:O	60,000	9,000		0.00	2022-08-19
2121	8420	Nexion Technologies Limited:O	35,000	735		0.00	2021-01-05
2122	3633	Zhongyu Energy Holdings Limited:O	110,157	537,566		0.00	2021-06-22
2123	0299	Glory Sun Land Group Limited:O	4,290	738		0.00	2022-05-17
2124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,551	390,534		0.00	2023-05-29
2125	3067	iShares Hang Seng TECH ETF:Unit	49,600	342,240		0.00	2023-06-15
2126	2313	Shenzhou International Group Holdings Limited:O	58,200	4,263,150		0.00	2024-04-19
2127	8308	Gudou Holdings Limited:O	44,000	10,428	*	0.00	2020-07-16
2128	6698	STAR CM Holdings Limited:O	15,400	60,060		0.00	2024-04-05
2129	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,700	26,800		0.00	2022-02-07
2130	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	1,560		0.00	2022-10-21
2131	9963	Transtech Optelecom Science Holdings Limited:O	10,000	3,000		0.00	2021-04-26
2132	3778	China Weaving Materials Holdings Limited:O	48,000	11,520		0.00	2020-02-12
2133	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-11-12
2134	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	673,540		0.00	2024-04-02
2135	6819	IntelliCentrics Global Holdings Ltd.:O	17,000	69,190		0.00	2021-10-12
2136	2393	Yestar Healthcare Holdings Company Limited:O	87,500	4,025		0.00	2024-01-25
2137	0464	China In-Tech Limited:O	20,000	8,800		0.00	2023-11-17
2138	9666	Jinke Smart Services Group Co., Ltd.:H	23,400	204,516		0.00	2024-01-10
2139	0142	FIRST PACIFIC COMPANY LIMITED:O	159,024	575,667		0.00	2024-03-21
2140	8030	Fengyinhe Holdings Limited:O	3,150	1,008		0.00	2023-03-21
2141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	146,000	2,219,200		0.00	2024-04-16
2142	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	22,330		0.00	2024-03-27
2143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	112,230	190,791		0.00	2024-03-26
2144	6198	Qingdao Port International Co., Ltd.:H	40,000	201,600		0.00	2024-04-19
2145	1521	Frontage Holdings Corporation:O	74,000	96,940		0.00	2023-12-14
2146	1901	Feiyang International Holdings Group Limited:O	30,000	5,790		0.00	2024-03-26
2147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	135,236	461,155		0.00	2023-12-01
2148	1475	NISSIN FOODS COMPANY LIMITED:O	37,000	182,040		0.00	2024-04-08
2149	2161	JBM (Healthcare) Limited:O	29,376	26,732		0.00	2024-04-16
2150	0960	Longfor Group Holdings Limited:O	238,102	2,166,728		0.00	2024-04-18
2151	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,700	80,967		0.00	2024-03-21
2152	2416	Edianyun Limited:O	20,000	59,400		0.00	2024-04-16
2153	2172	MicroPort NeuroScientific Corporation:O	20,029	166,641		0.00	2024-03-01
2154	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	16,800		0.00	2022-12-19
2155	2806	Global X China Consumer Brand ETF:Unit	300	12,678		0.00	2024-01-02
2156	9977	Shandong Fengxiang Co., Ltd.:H	18,000	27,360	*	0.00	2023-01-03
2157	1867	Standard Development Group Limited:O	50,000	11,250		0.00	2021-09-23
2158	0945	MANULIFE FINANCIAL CORPORATION:O	59,260	10,524,576		0.00	2024-03-06
2159	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	55,700	3,715,190		0.00	2024-04-18
2160	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	200	14,244		0.00	2024-04-18
2161	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,974	1,430,325		0.00	2024-04-02
2162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,500	6,039,250		0.00	2024-04-19
2163	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,600	26,820		0.00	2024-02-01
2164	0839	China Education Group Holdings Limited (KY):O	84,000	321,720		0.00	2024-04-12
2165	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	3,800	*	0.00	2020-06-30
2166	1983	LUZHOU BANK CO., LTD.:H	24,000	51,600		0.00	2021-10-11
2167	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,859	132,514		0.00	2023-10-17
2168	2250	B.Duck Semk Holdings International Limited:O	31,000	36,270		0.00	2022-10-18
2169	1498	PuraPharm Corporation Limited:O	12,500	9,375		0.00	2024-03-26
2170	3918	NagaCorp Ltd.:O	138,623	542,016		0.00	2024-03-27
2171	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	19,760		0.00	2023-03-09
2172	2798	Perennial Energy Holdings Limited:O	50,000	52,000		0.00	2023-08-01
2173	0475	Central Development Holdings Limited:O	12,000	8,880		0.00	2019-09-09
2174	0645	Ares Asia Limited:O	15,805	1,723		0.00	2023-10-19
2175	1046	Universe Entertainment and Culture Group Company Limited:O	27,900	13,113		0.00	2024-04-10
2176	3866	Bank of Qingdao Co., Ltd.:H	70,000	147,000		0.00	2024-03-19
2177	1970	IMAX China Holding, Inc.:O	10,300	72,203		0.00	2023-06-12
2178	0506	China Foods Limited:O	84,000	245,280		0.00	2024-04-16
2179	1922	Ruisen Life Service Co, Limited (KY):O	8,000	14,720		0.00	2021-07-06
2180	2830	CSOP Saudi Arabia ETF:Unit	3,000	250,440		0.00	2024-04-10
2181	8363	SDM Education Group Holdings Limited:O	20,000	3,620		0.00	2023-04-04
2182	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	27,780		0.00	2023-06-15
2183	1181	Tang Palace (China) Holdings Limited:O	31,000	11,625		0.00	2024-03-18
2184	0291	China Resources Beer (Holdings) Company Limited:O	93,075	3,006,323		0.00	2024-04-16
2185	1402	i-Control Holdings Limited:O	30,000	5,400	*	0.00	2022-06-02
2186	1881	Regal Real Estate Investment Trust:Unit	92,620	38,900		0.00	2024-03-22
2187	1243	WANG ON PROPERTIES LIMITED:O	432,000	17,712		0.00	2022-03-09
2188	9968	Huijing Holdings Company Limited:O	148,000	4,440		0.00	2024-03-06
2189	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,247	48,048		0.00	2023-09-25
2190	1568	SUNDART HOLDINGS LIMITED:O	60,000	20,700		0.00	2024-04-03
2191	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,400		0.00	2022-06-20
2192	2292	THING ON ENTERPRISE LIMITED:O	20,000	15,000		0.00	2020-08-11
2193	2778	Champion Real Estate Investment Trust:Unit	167,869	253,482		0.00	2024-03-28
2194	2888	STANDARD CHARTERED PLC:O	72,066	4,579,794		0.00	2024-04-18
2195	0797	7Road Holdings Limited:O	74,000	169,460		0.00	2023-12-29
2196	8222	E Lighting Group Holdings Limited:O	12,000	492		0.00	2019-02-26
2197	2768	Jiayuan International Group Limited:O	182,000	31,486	*	0.00	2023-03-16
2198	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	65,400		0.00	2024-02-16
2199	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	50,000	109,500		0.00	2023-04-17
2200	2481	Wise Living Technology Co., Ltd:H	2,000	5,520		0.00	2024-01-24
2201	1532	China Partytime Culture Holdings Limited:O	39,000	3,549		0.00	2019-11-04
2202	1765	XJ International Holdings Co., Ltd.:O	216,000	47,304		0.00	2024-03-15
2203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,524	5,480		0.00	2022-06-15
2204	9860	ADICON Holdings Limited:O	19,000	220,020		0.00	2023-09-19
2205	6160	BeOne Medicine Ltd.:O	35,200	2,710,400		0.00	2024-04-19
2206	0641	CHTC Fong's International Company Limited:O	28,000	7,420		0.00	2019-04-02
2207	1713	Sichuan Energy Investment Development Co., Ltd.:H	20,000	34,800		0.00	2023-12-01
2208	0220	Uni-President China Holdings Ltd.:O	109,401	627,962		0.00	2024-03-11
2209	1268	China MeiDong Auto Holdings Limited:O	34,000	86,360		0.00	2024-01-12
2210	2108	K2 F&B Holdings Limited:O	20,000	4,040		0.00	2019-10-02
2211	8657	True Partner Capital Holding Limited:O	10,000	4,500		0.00	2021-05-25
2212	1795	Yadong Group Holdings Limited:O	15,000	22,950		0.00	2023-10-03
2213	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	144,828	126,000		0.00	2024-03-19
2214	3321	Wai Hung Group Holdings Limited:O	12,500	1,063		0.00	2024-04-03
2215	1427	China Tianbao Group Development Company Limited:O	20,000	3,820		0.00	2023-01-09
2216	0722	UMP Healthcare Holdings Limited:O	20,000	9,800		0.00	2021-12-03
2217	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	8,820		0.00	2024-01-04
2218	1198	Royale Home Holdings Limited:O	64,002	51,202		0.00	2024-02-22
2219	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,000	252,000		0.00	2024-04-18
2220	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	11,200		0.00	2024-01-24
2221	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	72,200		0.00	2024-03-22
2222	0683	KERRY PROPERTIES LIMITED:O	35,001	483,714		0.00	2023-12-19
2223	2169	Canggang Railway Limited:O	96,000	86,400		0.00	2024-01-24
2224	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	66,360		0.00	2023-09-13
2225	0004	Wharf (Holdings) Limited (The):O	69,398	1,682,902		0.00	2024-02-01
2226	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	27,040		0.00	2021-12-06
2227	9866	NIO Inc.:A	34,960	1,054,044		0.00	2024-04-18
2228	1750	REM Group (Holdings) Limited:O	40,000	1,120		0.00	2020-10-09
2229	1476	Financial Street Securities Co., Limited:H	10,000	20,000		0.00	2021-04-27
2230	1902	Yincheng International Holding Co., Ltd.:O	32,000	1,472	*	0.00	2023-05-02
2231	2390	Zhihu Inc.:A	6,200	60,140		0.00	2024-02-06
2232	3692	Hansoh Pharmaceutical Group Company Limited:O	130,000	1,999,400		0.00	2024-04-16
2233	2227	Solis Holdings Limited (KY):O	20,000	2,100		0.00	2021-09-13
2234	1675	AsiaInfo Technologies Limited:O	20,400	138,516		0.00	2024-03-21
2235	0659	CTF Services Limited (BM):O	85,406	539,766		0.00	2024-03-21
2236	2336	Shuoao International Holdings Limited (KY):O	38,634	5,447		0.00	2021-01-29
2237	9999	NetEase, Inc.:O	72,600	10,367,280		0.00	2024-04-18
2238	1997	Wharf Real Estate Investment Company Limited:O	62,365	1,396,976		0.00	2024-02-05
2239	1209	China Resources Mixc Lifestyle Services Limited:O	46,558	1,170,934		0.00	2024-04-02
2240	1582	CR Construction Group Holdings Limited:O	10,000	4,250		0.00	2020-02-06
2241	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	8,300		0.00	2021-05-25
2242	1547	IBI Group Holdings Limited (KY):O	16,000	3,984		0.00	2024-02-20
2243	1472	Sang Hing Holdings (International) Limited:O	20,000	1,260		0.00	2024-01-04
2244	8509	Wine's Link International Holdings Limited:O	8,000	3,560		0.00	2023-10-12
2245	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2021-12-28
2246	0650	Productive Technologies Company Limited (BM):O	142,500	42,750		0.00	2024-04-18
2247	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,800	352,352		0.00	2024-04-03
2248	2373	Beauty Farm Medical and Health Industry Inc.:O	4,500	66,240		0.00	2023-10-17
2249	0973	L'Occitane International S.A.:O	27,500	811,250	*	0.00	2024-03-19
2250	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	18,100		0.00	2021-02-05
2251	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	103,000		0.00	2024-03-21
2252	8057	Madison Holdings Group Limited:O	11,200	1,534		0.00	2023-03-17
2253	2005	SSY Group Limited (KY):O	53,325	251,161		0.00	2023-12-08
2254	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,200	13,764		0.00	2023-12-04
2255	2377	China Boqi Environmental (Holding) Co., Ltd.:O	18,000	12,600		0.00	2023-12-05
2256	8473	Mi Ming Mart Holdings Limited:O	20,000	2,540		0.00	2021-08-18
2257	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2023-12-21
2258	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	53,160		0.00	2024-04-19
2259	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,100	7,970		0.00	2024-03-07
2260	3813	Pou Sheng International (Holdings) Limited:O	94,000	59,220		0.00	2024-03-18
2261	0083	SINO LAND COMPANY LIMITED:O	152,476	1,193,887		0.00	2024-03-19
2262	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2024-04-11
2263	1600	Tian Lun Gas Holdings Limited:O	17,000	81,260		0.00	2023-03-01
2264	2066	Shengjing Bank Co., Ltd.:H	40,000	38,400		0.00	2024-02-26
2265	1882	Haitian International Holdings Limited:O	27,000	691,200		0.00	2024-03-25
2266	0151	Want Want China Holdings Limited:O	194,100	857,922		0.00	2024-04-02
2267	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	33,000		0.00	2024-02-23
2268	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	2,040		0.00	2022-03-21
2269	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,104	5,066		0.00	2019-06-25
2270	0486	UNITED COMPANY RUSAL, IPJSC:O	237,000	604,350		0.00	2024-04-16
2271	6133	Vital Innovations Holdings Limited:O	13,000	2,977	*	0.00	2024-03-01
2272	6113	BitStrat Holdings Limited (KY):O	6,000	5,700		0.00	2020-06-23
2273	2025	Ruifeng Power Group Company Limited:O	12,000	20,520		0.00	2022-05-04
2274	2195	Unity Enterprise Holdings Limited:O	15,000	1,485		0.00	2023-09-18
2275	2376	Lushang Life Services Co., Ltd.:H	500	830		0.00	2024-03-13
2276	0369	Wing Tai Properties Limited:O	20,001	43,402		0.00	2019-08-15
2277	6820	FriendTimes Inc.:O	32,000	28,800		0.00	2023-11-21
2278	2168	Kaisa Prosperity Holdings Limited:O	2,250	3,353		0.00	2022-11-16
2279	1426	Spring Real Estate Investment Trust:Unit	21,000	38,010		0.00	2019-08-29
2280	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,320		0.00	2022-11-22
2281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,420	2,257		0.00	2024-01-02
2282	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,040		0.00	2023-02-01
2283	2020	ANTA Sports Products Limited:O	39,800	3,335,240		0.00	2024-04-19
2284	2633	Jacobson Pharma Corporation Limited:O	28,000	15,960		0.00	2024-04-05
2285	6068	Wisdom Education International Holdings Company Limited:O	30,000	9,000		0.00	2024-02-19
2286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	375,200	*	0.00	2024-03-26
2287	3081	Value Gold ETF:Unit	500	28,380		0.00	2022-03-29
2288	3931	CALB Group Co., Ltd.:H	8,000	107,200		0.00	2024-04-02
2289	1405	DPC Dash Ltd:O	1,700	88,740		0.00	2024-03-26
2290	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,500	44,880		0.00	2024-04-11
2291	6616	Global New Material International Holdings Limited:O	16,000	60,960		0.00	2023-02-20
2292	8027	KPM Holding Limited:O	3,000	543		0.00	2020-07-22
2293	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,020		0.00	2021-05-14
2294	6816	Prosper Construction Holdings Limited:O	10,000	910		0.00	2021-08-04
2295	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,600	12,008		0.00	2021-01-25
2296	1308	SITC International Holdings Company Limited:O	33,000	518,100		0.00	2024-04-12
2297	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	36,200		0.00	2024-01-16
2298	8151	Bao Shen Holdings Limited:O	5,000	315	*	0.00	2022-07-04
2299	0099	Wong's International Holdings Limited:O	5,625	7,594		0.00	2018-02-09
2300	2057	ZTO Express (Cayman) Inc.:A	7,100	1,102,630		0.00	2024-04-12
2301	8432	Bar Pacific Group Holdings Limited:O	10,000	450		0.00	2020-07-09
2302	6633	Qingci Games Inc.:O	8,000	23,280		0.00	2022-01-19
2303	1972	SWIRE PROPERTIES LIMITED:O	67,503	1,011,195		0.00	2024-04-16
2304	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	89,600		0.00	2023-03-01
2305	9668	CHINA BOHAI BANK CO., LTD.:H	70,000	67,200		0.00	2024-03-18
2306	8270	China CBM Group Company Limited:O	4,375	2,188		0.00	2023-08-17
2307	1693	BGMC International Limited:O	20,000	1,220		0.00	2023-03-20
2308	1832	S.A.I. Leisure Group Company Limited:O	4,000	2,400		0.00	2022-05-10
2309	2231	JY Grandmark Holdings Limited:O	18,000	16,740		0.00	2022-01-13
2310	1179	H World Group Limited:O	35,500	1,029,500		0.00	2024-04-09
2311	6110	Topsports International Holdings Limited:O	67,000	346,390		0.00	2024-04-19
2312	1400	Moody Technology Holdings Limited:O	37,850	4,088		0.00	2024-01-26
2313	1109	CHINA RESOURCES LAND LIMITED:O	74,674	1,754,839		0.00	2024-03-28
2314	8495	1957 & Co. (Hospitality) Limited:O	4,000	880		0.00	2021-10-12
2315	8429	SV Vision Limited:O	5,000	180		0.00	2023-12-20
2316	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,600	261,580		0.00	2024-04-10
2317	1993	Asiaray Media Group Limited:O	5,000	3,750		0.00	2018-11-21
2318	1683	Hope Life International Holdings Limited:O	16,000	928		0.00	2023-02-17
2319	0691	China Shanshui Cement Group Limited:O	44,000	33,000		0.00	2022-04-08
2320	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	773		0.00	2023-08-15
2321	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	41,860		0.00	2023-04-24
2322	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,200	6,258		0.00	2024-02-05
2323	2117	Datang Group Holdings Limited:O	13,000	6,500	*	0.00	2022-01-20
2324	2688	ENN Energy Holdings Limited:O	10,300	632,420		0.00	2024-04-19
2325	8098	CL Group (Holdings) Limited:O	20,000	1,160		0.00	2018-09-14
2326	1996	Redsun Properties Group Limited:O	30,000	1,440		0.00	2023-07-13
2327	8360	Basic House New Life Group Limited:O	3,200	2,144		0.00	2021-11-18
2328	1876	Budweiser Brewing Company APAC Limited:O	116,200	1,166,648		0.00	2024-04-19
2329	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,000	9,940		0.00	2023-01-13
2330	6623	Lufax Holding Ltd:O	10,000	167,000		0.00	2024-03-26
2331	3869	Hospital Corporation of China Limited:O	1,200	7,680		0.00	2023-04-04
2332	2232	Crystal International Group Limited:O	24,500	92,365		0.00	2024-02-08
2333	0952	Quam Plus International Financial Limited:O	52,439	11,956		0.00	2023-07-14
2334	2367	Giant Biogene Holding Co., Ltd:O	8,400	395,640		0.00	2024-04-19
2335	1557	K. H. Group Holdings Limited:O	4,000	2,120		0.00	2018-11-19
2336	1821	ESR Group Limited (KY):O	35,000	280,000		0.00	2024-03-25
2337	8448	Universe Printshop Holdings Limited:O	4,000	280		0.00	2023-12-28
2338	9913	Chi Kan Holdings Limited:O	8,000	23,760		0.00	2022-07-05
2339	8281	China Golden Classic Group Limited:O	8,000	1,360		0.00	2021-10-28
2340	1746	Man Shun Group (Holdings) Limited:O	8,000	1,080		0.00	2021-06-04
2341	9858	China Youran Dairy Group Limited:O	30,000	35,700		0.00	2024-04-03
2342	2469	Fenbi Ltd.:O	18,000	76,140		0.00	2024-03-01
2343	9987	Yum China Holdings, Inc.:O	2,950	853,140		0.00	2024-03-12
2344	1526	Rici Healthcare Holdings Limited:O	12,000	13,200		0.00	2023-12-01
2345	6683	Star Plus Legend Holdings Limited:O	6,000	57,600		0.00	2024-02-07
2346	1910	Samsonite Group S.A.:O	10,800	290,520		0.00	2024-04-18
2347	8613	Oriental Payment Group Holdings Limited:O	14,023	1,865		0.00	2022-01-05
2348	82822	CSOP FTSE China A50 ETF:Unit	5,200	56,836		0.00	2020-10-16
2349	1629	Champion Alliance International Holdings Limited:O	4,000	668		0.00	2022-04-25
2350	1575	Regal Partners Holdings Limited:O	20,000	3,100		0.00	2024-01-03
2351	1738	Feishang Anthracite Resources Limited:O	10,000	1,560		0.00	2023-09-26
2352	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	10,440		0.00	2022-01-24
2353	1890	China Kepei Education Group Limited:O	14,000	19,320		0.00	2024-03-25
2354	2098	Zall Smart Commerce Group Ltd.:O	86,000	29,670		0.00	2023-09-11
2355	2588	BOC AVIATION LIMITED:O	4,700	290,930		0.00	2024-01-19
2356	9961	TRIP.COM GROUP LIMITED:O	4,600	1,745,240		0.00	2024-04-17
2357	3816	KFM Kingdom Holdings Limited:O	4,000	1,360		0.00	2021-07-27
2358	1193	China Resources Gas Group Limited:O	15,400	364,210		0.00	2024-04-18
2359	1782	International Business Digital Technology Limited (KY):O	5,000	20,400		0.00	2023-09-11
2360	0467	United Energy Group Limited:O	168,000	94,080		0.00	2024-03-22
2361	3395	JX ENERGY LTD.:O	3,000	765		0.00	2021-09-28
2362	1929	Chow Tai Fook Jewellery Group Limited:O	60,000	624,000		0.00	2024-04-18
2363	1608	VPower Group International Holdings Limited:O	40,000	10,400	*	0.00	2021-09-01
2364	6963	Sunshine Insurance Group Company Limited:H	20,000	49,800		0.00	2024-04-17
2365	2167	TI Cloud Inc.:O	1,000	2,100		0.00	2022-12-09
2366	9886	Dingdang Health Technology Group Ltd.:O	7,500	7,650		0.00	2024-03-04
2367	1736	China Parenting Network Holdings Limited:O	1,600	107		0.00	2023-07-12
2368	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,920		0.00	2021-06-16
2369	2402	Beijing SinoHytec Co., Ltd.:H	140	4,501		0.00	2023-07-06
2370	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,400		0.00	2022-03-18
2371	8096	Tasty Concepts Holding Limited:O	1,000	112		0.00	2022-08-11
2372	0606	SCE Intelligent Commercial Management Holdings Limited:O	10,000	3,200		0.00	2023-03-01
2373	8290	Ahsay Backup Software Development Company Limited:O	10,000	210		0.00	2023-12-20
2374	2540	Lesi Group Limited:O	2,500	8,375		0.00	2024-04-02
2375	1843	Snack Empire Holdings Limited:O	4,000	680		0.00	2021-08-03
2376	1726	HKE Holdings Limited:O	5,000	9,750		0.00	2022-01-07
2377	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,500	13,935		0.00	2023-01-13
2378	3360	Far East Horizon Limited:O	20,000	111,200		0.00	2023-05-08
2379	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,440		0.00	2020-07-23
2380	9896	MINISO Group Holding Limited:O	5,800	234,030		0.00	2024-04-11
2381	6628	Transcenta Holding Limited:O	2,000	3,360		0.00	2023-10-18
2382	1418	Sinomax Group Limited:O	8,000	1,024		0.00	2023-06-09
2383	3699	Everbright Grand China Assets Limited:O	2,000	770		0.00	2023-11-28
2384	1817	Mulsanne Group Holding Limited:O	4,000	4,600		0.00	2020-12-09
2385	9898	Weibo Corporation:A	620	38,099		0.00	2024-03-05
2386	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,200		0.00	2020-01-03
2387	9857	Linmon Media Limited:O	1,500	11,655		0.00	2024-02-02
2388	1875	BioDlink International Company Limited:O	3,200	4,960		0.00	2023-05-12
2389	2260	Vanov Holdings Company Limited:O	2,000	3,880		0.00	2022-01-14
2390	2453	Concord Healthcare Group Co., Ltd.:H	1,000	27,200		0.00	2024-03-04
2391	2360	Best Mart 360 Holdings Limited:O	4,000	7,400		0.00	2022-08-30
2392	1622	Redco Properties Group Limited:O	14,000	18,620	*	0.00	2022-07-04
2393	9985	WEILONG Delicious Global Holdings Ltd:O	9,200	50,048		0.00	2023-03-22
2394	2511	HighTide Therapeutics, Inc.:O	2,000	9,940		0.00	2023-12-22
2395	9880	UBTECH ROBOTICS CORP LTD:H	450	72,270		0.00	2024-04-17
2396	3650	Keep Inc.:O	2,000	13,460		0.00	2024-04-15
2397	9899	NetEase Cloud Music Inc.:O	800	71,440		0.00	2024-03-05
2398	0565	Art Group Holdings Limited (KY):O	10,000	2,400		0.00	2021-05-21
2399	0458	TRISTATE HOLDINGS LIMITED:O	1,000	2,690		0.00	2023-10-17
2400	2598	Lianlian DigiTech Co., Ltd.:H	1,500	14,250		0.00	2024-04-05
2401	9686	Xikang Cloud Hospital Holdings Inc.:O	3,000	2,490		0.00	2023-09-28
2402	2840	SPDR Gold Trust:Unit	860	1,487,800		0.00	2024-04-16
2403	9991	Baozun Inc.:A	500	2,960		0.00	2023-12-14
2404	2458	Gala Technology Holding Limited:O	400	1,932		0.00	2023-01-18
2405	1698	Tencent Music Entertainment Group:A	4,600	204,240		0.00	2024-03-07
2406	1005	MATRIX HOLDINGS LIMITED:O	2,000	1,580	*	0.00	2022-09-13
2407	2157	Lepu Biopharma Co., Ltd.:H	4,000	17,240		0.00	2023-09-25
2408	0846	Mingfa Group (International) Company Limited:O	15,000	2,820		0.00	2021-02-24
2409	1709	DL Holdings Group Limited (KY):O	3,734	15,832		0.00	2023-12-11
2410	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,600		0.00	2022-10-13
2411	0881	Zhongsheng Group Holdings Limited:O	5,500	71,500		0.00	2024-02-23
2412	6100	Tongdao Liepin Group:O	1,200	3,000		0.00	2023-10-09
2413	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	76		0.00	2015-07-13
2414	2517	Guoquan Food (Shanghai) Co., Ltd.:H	3,600	18,324		0.00	2024-04-19
2415	2207	Ronshine Service Holding Co., Ltd:O	1,000	720		0.00	2021-09-14
2416	8456	Mansion International Holdings Limited:O	400	65		0.00	2022-07-06
2417	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	510		0.00	2023-03-27
2418	6639	Arrail Group Limited:O	1,000	5,500		0.00	2023-12-05
2419	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	9,620		0.00	2023-02-08
2420	2486	Plus Group Holdings Inc.:O	200	476		0.00	2023-05-22
2421	6677	Sino-Ocean Service Holding Limited:O	1,920	902		0.00	2022-12-02
2422	2429	Beijing UBOX Online Technology Corp.:H	1,000	17,900		0.00	2024-03-18
2423	2205	Kangqiao Service Group Limited:O	1,000	690		0.00	2021-11-09
2424	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	66,400		0.00	2024-03-15
2425	1271	Grand Ming Group Holdings Limited:O	2,000	7,500		0.00	2022-09-01
2426	1913	PRADA S.P.A.:O	3,560	206,658		0.00	2024-04-10
2427	82800	Tracker Fund of Hong Kong:Unit	10,000	152,500		0.00	2024-04-15
2428	0266	TIAN TECK LAND LIMITED:O	632	1,245		0.00	2020-10-09
2429	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	9,990		0.00	2024-04-10
2430	1585	Yadea Group Holdings Ltd.:O	4,000	52,880		0.00	2024-03-20
2431	3658	New Hope Service Holdings Limited:O	1,000	1,580		0.00	2021-11-05
2432	2518	Autohome Inc.:O	600	28,650		0.00	2023-09-14
2433	9930	Horizon Construction Development Limited:O	3,740	5,722		0.00	2024-03-18
2434	1756	China Science and Education Industry Group Limited (KY):O	1,000	690		0.00	2022-02-07
2435	2407	Gaush Meditech Ltd:O	100	1,700		0.00	2022-12-12
2436	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	500	375		0.00	2023-11-28
2437	89988	Alibaba Group Holding Limited (KY):O	9,500	588,525		0.00	2023-11-21
2438	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	86,850		0.00	2024-01-10
2439	2285	CHERVON HOLDINGS LIMITED:O	200	3,616		0.00	2024-01-22
2440	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,660		0.00	2018-04-30
2441	9638	FERRETTI S.P.A.:O	100	2,425		0.00	2023-05-31
2442	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	700	48,720		0.00	2024-03-25
2443	3660	Qfin Holdings, Inc.:A	50	3,475		0.00	2023-07-27
2444	81024	Kuaishou Technology:B	500	20,500		0.00	2024-03-15
2445	0296	Emperor Entertainment Hotel Limited:O	140	52		0.00	2023-05-04
2446	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2019-02-15

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