CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2024-04-22

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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	3071	CICC HKD Money Market ETF:Unit	70,292	75,479,550		71.73	2024-04-10
2	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	334,249,892		71.26	2024-03-15
3	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,385,962,000	2,536,310,460		71.22	2024-04-11
4	1062	China Development Bank International Investment Limited:O	1,920,000,000	109,440,000		66.16	2017-06-09
5	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	316,510,701		63.84	2021-06-23
6	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,860,890	3,905,653,621		58.58	2024-04-17
7	1773	Tianli International Holdings Limited:O	1,115,339,468	4,729,039,344		51.78	2024-04-22
8	2285	CHERVON HOLDINGS LIMITED:O	230,437,410	4,433,615,768		45.09	2024-04-03
9	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	364,198,900		44.47	2024-02-16
10	9990	Archosaur Games Inc.:O	352,464,440	461,728,416		44.14	2024-03-27
11	1518	New Century Healthcare Holding Co. Limited:O	211,667,406	169,333,925		43.20	2024-04-19
12	2177	UNQ HOLDINGS LIMITED:O	69,153,240	79,526,226		41.69	2023-11-09
13	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	21,938,800		40.97	2021-01-07
14	6178	Everbright Securities Company Limited:H	275,081,800	1,413,920,452		39.07	2024-02-06
15	2149	BaTeLab Co., Ltd.:H	5,796,800	149,267,600		38.65	2024-01-05
16	2192	Medlive Technology Co., Ltd.:O	268,174,000	1,997,896,300		36.89	2024-04-05
17	6600	SciClone Pharmaceuticals (Holdings) Limited:O	221,559,335	3,983,636,843		35.30	2024-04-19
18	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,360,000	223,075,600		34.55	2021-11-04
19	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,061,600	7,654,136		33.18	2024-04-22
20	3773	Yinsheng Digifavor Company Limited:O	124,500,000	303,780,000		30.00	2023-10-31
21	1728	China ZhengTong Auto Services Holdings Limited:O	847,077,684	204,145,722		29.54	2023-10-24
22	9857	Linmon Media Limited:O	103,443,890	821,344,487		28.70	2024-04-09
23	6193	Tailam Tech Construction Holdings Limited:O	106,870,000	22,656,440		26.72	2022-04-20
24	0550	Allegro Culture Limited:O	117,900,828	15,798,711	*	25.88	2024-03-26
25	2181	Mabpharm Limited:O	1,064,477,820	452,403,074		25.81	2023-12-08
26	3081	Value Gold ETF:Unit	9,737,200	546,451,664		25.56	2024-04-12
27	1696	SISRAM MEDICAL LTD:O	118,572,000	373,501,800		25.32	2024-04-15
28	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	677,806,000	1,369,168,120		24.47	2024-03-27
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	39,329,932		23.30	2021-02-08
30	9669	Beisen Holding Limited:O	165,388,590	645,015,501		23.02	2024-04-19
31	0358	Jiangxi Copper Company Limited:H	308,674,500	4,877,057,100		22.25	2024-04-22
32	6608	Bairong Inc.:B	90,660,920	840,426,728		21.92	2024-04-22
33	3939	Wanguo Gold Group Limited:O	172,858,000	1,382,864,000		20.88	2024-03-28
34	1244	3D Medicines Inc.:O	51,692,993	287,413,041		20.02	2024-02-22
35	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	142,851,353	1,445,655,692		18.75	2024-03-21
36	2256	Abbisko Cayman Limited:O	129,366,988	389,394,634		18.42	2024-04-03
37	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,514,200	4,724,304		18.03	2024-04-22
38	9885	YSB Inc.:O	114,261,688	942,658,926		17.83	2024-04-22
39	1880	China Tourism Group Duty Free Corporation Limited:H	20,323,500	1,302,736,350		17.46	2024-04-18
40	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	545,747,400		17.18	2019-03-14
41	3601	360 LUDASHI HOLDINGS LIMITED:O	45,496,082	35,031,983		16.91	2023-09-25
42	2245	Lygend Resources & Technology Co., Ltd.:H	84,167,200	555,503,520		16.71	2024-04-19
43	3681	SINOMAB BIOSCIENCE LIMITED:O	173,432,305	334,724,349		15.89	2024-04-22
44	1963	Bank of Chongqing Co., Ltd.:H	240,493,650	1,103,865,854		15.23	2024-04-22
45	9960	Kindstar Globalgene Technology, Inc.:O	150,330,732	231,509,327		15.23	2024-04-22
46	1022	Feiyu Technology International Company Ltd.:O	261,882,607	57,614,174		14.97	2024-01-31
47	9959	Linklogis Inc.:B	301,987,232	456,000,720		14.97	2024-04-02
48	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,546,112	1,351,755,895		14.87	2023-02-20
49	1761	BabyTree Group:O	239,065,165	63,352,269	*	14.40	2023-08-30
50	0563	Shanghai Industrial Urban Development Group Limited:O	683,692,600	300,824,744		14.30	2023-05-23
51	2858	Yixin Group Limited:O	931,604,940	577,595,063		14.28	2022-03-25
52	1896	Maoyan Entertainment:O	164,878,627	1,516,883,368		14.24	2024-04-02
53	6998	Genor Biopharma Holdings Limited:O	71,932,880	83,442,141		14.03	2024-01-22
54	2016	CHINA ZHESHANG BANK CO., LTD.:H	818,501,000	1,825,257,230		13.83	2024-04-16
55	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,002,800	17,559,828		13.64	2022-04-11
56	9911	Newborn Town Inc.:O	161,588,596	465,375,156		13.57	2024-04-02
57	2105	Laekna, Inc.:O	52,767,500	281,778,450		13.53	2024-01-05
58	9677	WEIHAI BANK CO., LTD.:H	135,752,000	380,105,600		13.46	2023-06-30
59	2107	First Service Holding Limited:O	133,246,500	38,641,485		13.32	2023-12-22
60	9011	ICBC CICC USD Money Market ETF:Unit	23,246	26,120,368		12.91	2024-03-11
61	3369	QINHUANGDAO PORT CO., LTD.:H	104,146,500	176,007,585		12.55	2024-04-05
62	2407	Gaush Meditech Ltd:O	18,342,680	322,831,168		12.40	2024-04-19
63	2306	YH Entertainment Group:O	106,875,000	59,850,000		12.26	2024-03-26
64	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,916,500	3,721,555,860		12.24	2024-04-19
65	9955	ClouDr Group Limited:O	69,446,996	168,061,730		11.83	2024-04-16
66	2100	BAIOO Family Interactive Limited:O	331,293,280	77,853,921		11.53	2024-04-11
67	2160	MicroPort CardioFlow Medtech Corporation:O	276,194,198	256,860,604		11.45	2024-04-15
68	2048	E-House (China) Enterprise Holdings Limited:O	192,238,900	11,342,095		10.99	2024-01-29
69	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,717,000	820,875,600		10.84	2024-02-29
70	6069	SY Holdings Group Limited (KY):O	103,283,000	439,985,580		10.44	2024-02-06
71	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	5,542,700	*	10.32	2018-05-25
72	1763	China Isotope & Radiation Corporation:H	8,216,800	81,181,984		10.28	2024-04-22
73	2197	Clover Biopharmaceuticals, Ltd.:O	132,857,742	43,843,055		10.24	2023-09-06
74	3996	China Energy Engineering Corporation Limited (CN):H	926,252,000	703,951,520		10.00	2023-07-31
75	1628	Yuzhou Group Holdings Company Limited:O	651,146,747	33,859,631		9.95	2023-07-05
76	0853	MicroPort Scientific Corporation:O	178,328,209	962,972,329		9.72	2024-04-22
77	9690	TUHU Car Inc.:A	72,702,455	1,330,454,927		9.66	2024-04-22
78	2458	Gala Technology Holding Limited:O	13,313,621	64,704,198		9.65	2023-08-07
79	1809	Prinx Chengshan Holdings Limited:O	61,400,000	475,850,000		9.65	2022-05-17
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,896,200	270,573,030		9.59	2022-07-22
81	2150	Nayuki Holdings Limited:O	163,054,915	371,765,206		9.51	2024-04-16
82	9899	NetEase Cloud Music Inc.:O	19,474,025	1,767,267,769		9.06	2024-04-22
83	6698	STAR CM Holdings Limited:O	35,705,535	134,609,867		8.96	2024-01-03
84	1329	Beijing Capital Grand Limited:O	85,682,308	17,136,462		8.91	2024-04-22
85	1528	Red Star Macalline Group Corporation Ltd.:H	65,999,940	90,419,918		8.90	2024-01-19
86	1004	China Smarter Energy Group Holdings Limited:O	822,738,000	12,341,070	*	8.78	2022-06-28
87	2250	B.Duck Semk Holdings International Limited:O	83,601,000	96,977,160		8.52	2023-07-04
88	2415	MedSci Healthcare Holdings Limited:O	51,631,750	125,981,470		8.50	2024-04-18
89	1837	Natural Food International Holding Limited:O	183,114,000	97,050,420		8.37	2023-09-11
90	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	124,271,767		8.35	2022-09-21
91	2162	Keymed Biosciences Inc.:O	22,881,903	667,007,472		8.18	2024-04-05
92	0556	Pan Asia Environmental Protection Group Limited:O	80,000,000	30,400,000		8.08	2024-04-19
93	2001	China New Higher Education Group Limited:O	124,153,800	268,172,208		7.98	2024-04-12
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,300,000	46,706,000		7.98	2024-04-17
95	1569	Minsheng Education Group Company Limited:O	332,008,000	78,685,896		7.87	2023-06-09
96	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	34,003,900		7.78	2017-02-24
97	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,492,300	16,534,684		7.72	2024-03-13
98	1209	China Resources Mixc Lifestyle Services Limited:O	175,961,907	4,522,221,010		7.71	2024-04-22
99	9878	HUITONGDA NETWORK CO., LTD.:H	13,862,000	394,373,900		7.69	2024-04-03
100	1877	Shanghai Junshi Biosciences Co., Ltd.:H	16,816,100	156,221,569		7.67	2024-04-22
101	2251	Beijing Airdoc Technology Co., Ltd.:H	4,071,400	63,188,128		7.62	2024-04-17
102	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	200,991,000	325,605,420		7.51	2022-03-11
103	1508	China Reinsurance (Group) Corporation:H	472,925,515	245,921,268		7.08	2024-04-11
104	6929	OrbusNeich Medical Group Holdings Limited:O	58,618,916	209,269,530		7.08	2024-04-09
105	2416	Edianyun Limited:O	40,196,457	117,373,654		6.94	2023-12-08
106	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	453,200,258		6.88	2022-12-15
107	3037	CSOP Hang Seng Index ETF:Unit	5,211,000	87,440,580		6.79	2024-03-15
108	1519	J&T Global Express Limited:B	519,199,865	3,784,967,016		6.63	2024-04-19
109	1415	Cowell e Holdings Inc.:O	56,512,000	921,145,600		6.62	2024-04-11
110	1658	Postal Savings Bank of China Co., Ltd.:H	1,297,394,000	5,280,393,580		6.53	2024-04-18
111	2616	CStone Pharmaceuticals:O	82,620,306	68,574,854		6.43	2024-04-19
112	1525	Shanghai Gench Education Group Limited:O	26,650,000	87,145,500		6.42	2024-03-14
113	0816	Jinmao Property Services Co., Limited:O	57,729,560	120,654,780		6.38	2024-04-11
114	2598	Lianlian DigiTech Co., Ltd.:H	25,123,500	238,422,015		6.00	2024-04-22
115	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	12,418,600		5.89	2021-11-15
116	2400	XD Inc.:O	27,857,478	402,261,982		5.80	2024-04-22
117	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,866,787	63,861,119		5.77	2024-04-11
118	2386	SINOPEC Engineering (Group) Co., Ltd.:H	83,525,000	404,261,000		5.76	2024-04-22
119	0580	Sun.King Technology Group Limited:O	91,818,000	107,427,060		5.71	2024-04-16
120	9939	Kintor Pharmaceutical Limited:O	25,120,500	25,622,910		5.61	2024-01-23
121	1119	iDreamSky Technology Holdings Limited:O	85,421,116	204,156,467		5.43	2024-03-27
122	2257	Sirnaomics Ltd.:O	4,733,222	27,594,684		5.40	2024-03-25
123	2297	Rainmed Medical Limited:O	62,115,000	10,248,975		5.32	2022-11-11
124	2172	MicroPort NeuroScientific Corporation:O	30,881,428	257,242,295		5.30	2024-03-25
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	89,398,000	381,729,460		5.21	2024-04-19
126	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,466,400	11,737,230		5.19	2024-04-22
127	2391	Tuya Inc.:A	25,412,100	340,522,140		5.04	2023-11-17
128	1790	TIL Enviro Limited:O	50,010,000	28,005,600		5.00	2023-06-20
129	3869	Hospital Corporation of China Limited:O	6,824,400	43,676,160		4.94	2021-09-03
130	0909	Ming Yuan Cloud Group Holdings Limited:O	95,812,000	194,498,360		4.93	2024-04-11
131	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000,000	24,750,000		4.89	2022-10-10
132	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	21,166,169		4.89	2020-01-20
133	2219	Chaoju Eye Care Holdings Limited:O	33,907,000	123,760,550		4.79	2024-04-11
134	2369	Coolpad Group Limited:O	767,456,000	46,047,360	*	4.69	2024-03-13
135	9969	InnoCare Pharma Limited:O	82,472,193	346,383,211		4.68	2024-04-22
136	3998	Bosideng International Holdings Limited:O	502,704,000	2,221,951,680		4.60	2024-04-22
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,050,000	162,292,000		4.50	2024-02-15
138	3969	China Railway Signal & Communication Corporation Limited:H	87,966,751	285,012,273		4.47	2024-04-17
139	9886	Dingdang Health Technology Group Ltd.:O	58,354,991	58,938,541		4.35	2024-01-25
140	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,563,600	128,875,920		4.34	2024-04-15
141	1109	CHINA RESOURCES LAND LIMITED:O	305,778,900	7,308,115,710		4.29	2024-04-19
142	1108	Triumph New Energy Company Limited:H	10,490,000	55,492,100		4.20	2024-04-12
143	2487	Cutia Therapeutics:O	12,692,845	87,580,631		4.17	2024-04-22
144	0314	Sipai Health Technology Co., Ltd.:O	31,264,992	187,589,952		4.11	2024-03-27
145	6628	Transcenta Holding Limited:O	17,458,914	28,807,208		4.00	2024-03-28
146	2509	Qyuns Therapeutics Co., Ltd.:H	7,907,200	188,586,720		3.86	2024-03-20
147	2425	AUSTASIA GROUP LTD.:O	26,738,000	33,155,120		3.82	2023-01-30
148	1962	Evergreen Products Group Limited:O	24,978,000	11,864,550		3.81	2023-10-05
149	2167	TI Cloud Inc.:O	6,530,000	13,386,500		3.75	2024-04-11
150	1736	China Parenting Network Holdings Limited:O	10,252,000	686,884		3.56	2023-06-20
151	1945	Zero2IPO Holdings Inc.:O	10,778,979	10,778,979		3.52	2024-04-19
152	6818	China Everbright Bank Company Limited:H	441,172,000	1,023,519,040		3.48	2024-03-28
153	9985	WEILONG Delicious Global Holdings Ltd:O	81,786,395	443,282,261		3.48	2023-06-15
154	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	51,356,380	2,875,957		3.46	2023-07-28
155	0753	Air China Limited:H	168,326,069	641,322,323		3.40	2024-04-18
156	2488	LAUNCH TECH COMPANY LIMITED:H	5,418,700	13,763,498		3.34	2024-04-08
157	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071,620	1,059,709		3.33	2024-01-03
158	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,018,540	37,987,068		3.29	2024-04-12
159	1898	China Coal Energy Company Limited:H	132,607,000	1,047,595,300		3.23	2024-04-22
160	2696	Shanghai Henlius Biotech, Inc.:H	5,157,600	78,704,976		3.16	2023-12-29
161	8356	Tsun Yip Holdings Limited (KY):O	177,410,000	2,838,560		3.10	2022-07-11
162	1778	Colour Life Services Group Co., Limited:O	46,119,234	7,379,077		3.10	2021-11-04
163	2153	Tat Hong Equipment Service Co., Ltd.:O	36,134,000	37,579,360		3.10	2023-09-11
164	1727	Hebei Construction Group Corporation Limited:H	14,161,500	7,080,750		3.07	2024-04-22
165	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,091,200	90,316,240		3.07	2024-03-21
166	1313	China Resources Building Materials Technology Holdings Limited:O	210,938,287	225,703,967		3.02	2024-02-08
167	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,451,590	238,818,832		3.01	2024-04-02
168	0521	CWT International Limited:O	339,160,000	20,349,600	*	2.98	2023-03-09
169	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	365,744,000	1,155,751,040		2.96	2024-04-16
170	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,275,000	25,545,000		2.96	2024-01-05
171	2155	Morimatsu International Holdings Company Limited:O	34,271,800	148,396,894		2.88	2024-04-16
172	0438	IRICO Group New Energy Company Limited:H	2,686,500	7,844,580		2.79	2023-04-11
173	2500	Venus Medtech (Hangzhou) Inc.:H	12,264,380	68,925,816	*	2.78	2023-11-24
174	6633	Qingci Games Inc.:O	19,209,000	57,627,000		2.78	2023-12-19
175	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,823,700	19,294,800		2.77	2023-05-10
176	6963	Sunshine Insurance Group Company Limited:H	96,334,500	215,789,280		2.77	2024-03-13
177	6989	Excellence Commercial Property & Facilities Management Group Limited:O	33,773,000	43,904,900		2.77	2024-02-15
178	2419	Dekon Food and Agriculture Group:H	3,540,500	172,776,400		2.76	2024-01-31
179	2436	LX Technology Group Limited:O	9,594,100	49,889,320		2.72	2023-09-18
180	0788	China Tower Corporation Limited:H	1,236,736,582	1,100,695,558		2.65	2024-04-22
181	8621	Metropolis Capital Holdings Limited:O	24,952,000	1,047,984		2.60	2024-01-16
182	2246	GOGOX HOLDINGS LIMITED:O	16,270,860	4,067,715		2.59	2024-04-22
183	1816	CGN Power Co., Ltd.:H	286,614,000	765,259,380		2.57	2024-04-05
184	2469	Fenbi Ltd.:O	58,714,800	242,492,124		2.56	2024-04-22
185	6900	Sunkwan Properties Group Limited:O	52,652,000	684,476	*	2.54	2023-02-07
186	1691	JS Global Lifestyle Company Limited:O	87,620,569	128,802,236		2.52	2024-02-08
187	0687	Tysan Holdings Limited:O	84,233,059	25,691,083		2.50	2020-08-20
188	3700	Inkeverse Group Limited:O	48,276,000	37,655,280		2.49	2024-04-16
189	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,434,000	2,931,006		2.46	2023-11-01
190	1146	Huicheng International Holdings Limited:O	83,798,400	7,625,654		2.43	2022-08-03
191	0136	China Ruyi Holdings Limited:O	281,336,600	469,832,122		2.43	2024-01-12
192	6611	Sanxun Holdings Group Limited:O	16,352,000	1,046,528		2.42	2022-12-21
193	1769	Scholar Education Group:O	13,376,000	55,510,400		2.41	2024-04-19
194	3316	Binjiang Service Group Co. Ltd.:O	6,552,900	107,991,792		2.37	2024-04-02
195	1675	AsiaInfo Technologies Limited:O	21,896,388	149,114,402		2.34	2024-04-22
196	2096	Simcere Pharmaceutical Group Limited:O	60,596,000	315,705,160		2.32	2024-04-22
197	1931	IVD Medical Holding Limited:O	31,408,400	70,040,732		2.32	2022-02-11
198	1028	C.banner International Holdings Limited:O	48,000,000	11,040,000		2.31	2024-01-26
199	8316	China Hongbao Holdings Limited:O	20,000,000	2,400,000		2.31	2023-09-29
200	6601	Cheerwin Group Limited:O	29,679,500	47,190,405		2.23	2024-04-22
201	6639	Arrail Group Limited:O	12,729,125	70,010,188		2.19	2024-04-22
202	2170	Suzhou Basecare Medical Corporation Limited:H	1,796,000	3,502,200		2.17	2024-04-16
203	6855	Ascentage Pharma Group International:O	6,194,587	102,706,252		2.13	2024-04-15
204	1935	JH Educational Technology INC.:O	33,880,000	23,377,200		2.12	2023-03-03
205	3060	CICC Carbon Futures ETF:Unit	25,580	1,422,248		2.10	2024-04-17
206	9879	Migao Group Holdings Limited:O	19,000,000	112,290,000		2.09	2024-03-25
207	1588	Chanjet Information Technology Company Limited:H	1,721,600	5,973,952		2.09	2023-12-22
208	1973	TIAN TU CAPITAL CO., LTD.:H	3,532,000	13,033,080		2.04	2024-04-11
209	1922	Ruisen Life Service Co, Limited (KY):O	5,424,000	10,197,120		2.03	2024-04-03
210	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,572,500	64,081,875		2.02	2023-10-20
211	3908	China International Capital Corporation Limited:H	38,531,191	331,753,555		2.02	2024-04-18
212	0020	SenseTime Group Inc.:B	524,111,163	314,466,698		2.02	2024-04-19
213	1951	Jinxin Fertility Group Limited:O	55,034,579	127,680,223		2.00	2024-04-12
214	0697	Shoucheng Holdings Limited:O	143,093,200	190,313,956		1.96	2023-09-21
215	1738	Feishang Anthracite Resources Limited:O	26,898,850	4,250,018		1.95	2022-08-03
216	3303	Jutal Offshore Oil Services Limited:O	41,424,000	25,682,880		1.94	2024-01-03
217	2216	Broncus Holding Corporation:O	9,859,100	5,323,914		1.87	2024-04-22
218	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,756,100	12,375,615		1.86	2024-03-08
219	1967	Confidence Intelligence Holdings Limited:O	4,521,600	1,094,227		1.81	2023-08-14
220	1741	Shing Chi Holdings Limited:O	14,304,000	8,010,240		1.79	2020-11-26
221	6099	China Merchants Securities Co., Ltd.:H	22,759,600	137,923,176		1.79	2024-04-19
222	2327	Meilleure Health International Industry Group Limited:O	72,878,000	8,818,238		1.78	2024-04-22
223	8037	China Biotech Services Holdings Limited:O	17,110,640	4,534,320		1.78	2023-11-13
224	1357	Meitu, Inc.:O	79,883,680	238,852,203		1.76	2024-04-19
225	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,275,000	12,513,000		1.76	2023-12-13
226	1147	Edensoft Holdings Limited:O	35,497,350	2,413,820		1.74	2024-03-21
227	1961	Infinities Technology International (Cayman) Holding Limited:O	11,000,000	11,000,000		1.72	2024-03-18
228	9676	Shiyue Daotian Group Co., Ltd.:H	4,203,900	86,390,145		1.64	2024-04-22
229	6677	Sino-Ocean Service Holding Limited:O	19,286,500	8,871,790		1.63	2023-04-04
230	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	447,280	26,613,160		1.62	2024-04-18
231	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,983,000	4,975,644		1.60	2024-04-22
232	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,799,800	20,087,973		1.60	2022-06-29
233	2011	Gilston Group Limited:O	8,986,000	17,882,140		1.56	2023-08-21
234	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000,604	82,500,906		1.55	2023-10-19
235	1992	Fosun Tourism Group:O	19,026,200	63,166,984		1.53	2024-04-22
236	3032	Hang Seng TECH Index ETF:Unit	10,451,600	34,490,280		1.53	2024-04-22
237	1983	LUZHOU BANK CO., LTD.:H	11,486,000	24,694,900		1.53	2023-09-22
238	2618	JD Logistics, Inc.:O	99,693,636	784,588,915		1.51	2024-04-19
239	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,944,000	10,012,480		1.49	2023-11-28
240	3396	Legend Holdings Corporation:H	18,653,100	95,876,934		1.47	2024-04-22
241	0228	China Energy Development Holdings Limited:O	139,390,000	11,151,200		1.47	2023-08-10
242	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,818,000	4,712,640		1.46	2023-08-08
243	2376	Lushang Life Services Co., Ltd.:H	485,000	800,250		1.45	2023-09-15
244	1186	China Railway Construction Corporation Limited:H	29,482,000	145,641,080		1.42	2024-04-05
245	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	1,250,000		1.42	2020-03-25
246	1870	Acme International Holdings Limited:O	8,845,000	18,486,050		1.42	2024-03-11
247	0914	Anhui Conch Cement Company Limited:H	18,290,814	317,528,531		1.41	2024-04-18
248	9877	Jenscare Scientific Co., Ltd.:H	4,337,600	16,266,000		1.40	2024-04-17
249	1873	VIVA BIOTECH HOLDINGS:O	29,785,546	12,658,857		1.38	2024-04-11
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	2,667,240		1.37	2021-01-12
251	1025	KNT Holdings Limited:O	11,408,000	2,486,944		1.35	2024-04-11
252	6158	Zhenro Properties Group Limited:O	58,700,000	2,465,400		1.34	2022-03-11
253	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,725,204	48,001,335		1.32	2024-04-22
254	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,155,500	8,493,300		1.32	2022-09-22
255	1468	Jakota Capital (Holding) Group:O	100,000,000	6,700,000		1.31	2024-03-19
256	1193	China Resources Gas Group Limited:O	30,300,000	712,050,000		1.31	2024-04-12
257	2157	Lepu Biopharma Co., Ltd.:H	20,900,000	91,333,000		1.30	2023-06-01
258	2012	SUNSHINE OILSANDS LTD.:O	3,044,069	1,050,204		1.25	2023-04-14
259	8402	Plateau Treasures Limited:O	6,000,000	1,038,000		1.25	2021-11-15
260	0082	Crazy Sports Group Limited:O	56,340,000	4,619,880		1.24	2022-11-22
261	9983	Central China New Life Limited:O	16,034,000	14,751,280	*	1.23	2024-01-03
262	8325	China Smartpay Group Holdings Limited:O	29,190,000	1,050,840	*	1.23	2022-10-03
263	2371	Chuanglian Holdings Limited (KY):O	82,726,000	1,406,342		1.23	2021-07-14
264	2392	Xuan Wu Cloud Technology Holdings Limited:O	6,760,000	5,543,200		1.21	2024-04-15
265	2255	Haichang Ocean Park Holdings Ltd.:O	95,608,000	68,837,760		1.18	2024-04-19
266	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,369,600	50,354,000		1.17	2024-04-22
267	2101	Fulu Holdings Limited:O	4,766,700	8,818,395		1.17	2024-04-22
268	2142	HBM Holdings Limited (KY):O	8,944,880	9,660,470		1.16	2024-03-14
269	2325	Yunkang Group Limited:O	7,121,392	78,620,168		1.15	2024-03-22
270	6618	JD Health International Inc.:O	36,533,619	858,540,047		1.15	2024-04-18
271	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,698,800	7,770,608		1.14	2024-03-18
272	6669	Acotec Scientific Holdings Limited:O	3,506,989	22,023,891		1.12	2024-04-11
273	2552	Hua Medicine:O	11,711,000	18,620,490		1.11	2024-04-15
274	0235	CSC Holdings Limited (HK):O	223,200,000	6,249,600		1.09	2021-06-08
275	9638	FERRETTI S.P.A.:O	3,705,500	90,414,200		1.09	2024-02-29
276	1800	China Communications Construction Company Limited:H	48,019,000	198,798,660		1.09	2024-03-12
277	0444	Sincere Watch (Hong Kong) Limited:O	65,620,000	1,312,400		1.09	2023-11-27
278	0468	Greatview Aseptic Packaging Company Limited:O	15,269,000	32,370,280		1.09	2024-03-26
279	1515	China Resources Medical Holdings Company Limited:O	13,873,000	52,856,130		1.07	2024-04-22
280	1370	Aowei Holding Limited:O	17,299,000	10,206,410		1.06	2022-12-15
281	1258	China Nonferrous Mining Corporation Limited:O	41,053,000	266,433,970		1.05	2024-04-22
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,956,000	1,182,516,720		1.05	2024-04-22
283	2171	CARsgen Therapeutics Holdings Limited:O	6,008,000	27,156,160		1.04	2024-03-11
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,471,217	1,174,390,130		1.04	2024-04-22
285	0390	CHINA RAILWAY GROUP LIMITED:H	43,440,000	177,669,600		1.03	2024-02-05
286	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,711,000	5,913,300		1.02	2022-10-26
287	0223	Elife Holdings Limited:O	11,423,100	2,387,428		1.01	2024-04-03
288	2832	Bosera STAR 50 Index ETF:Unit	10,100	54,338		1.01	2023-08-30
289	3318	China Boton Group Company Limited:O	10,887,654	27,872,394		1.01	2024-04-22
290	1477	Ocumension Therapeutics:O	6,906,750	40,335,420		0.99	2024-01-19
291	0286	Aidigong Maternal & Child Health Limited (BM):O	43,986,000	2,683,146		0.99	2024-04-15
292	9636	JF SmartInvest Holdings Ltd:O	4,617,500	48,945,500		0.99	2024-01-23
293	0596	Inspur Digital Enterprise Technology Limited:O	11,122,000	34,811,860		0.97	2024-04-19
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	4,757,280		0.96	2017-04-03
295	1117	China Modern Dairy Holdings Ltd.:O	75,315,000	46,695,300		0.95	2024-03-15
296	1458	Zhou Hei Ya International Holdings Company Limited:O	22,669,000	39,444,060		0.95	2024-04-22
297	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,611,800	226,031,340		0.95	2024-04-16
298	6666	Evergrande Property Services Group Limited:O	101,455,608	50,220,526		0.94	2024-03-06
299	0357	Hainan Meilan International Airport Company Limited:H	2,110,990	14,776,930		0.93	2024-04-22
300	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,123,200	30,956,256		0.93	2024-04-10
301	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	35,110,913	119,377,104		0.93	2023-12-12
302	1713	Sichuan Energy Investment Development Co., Ltd.:H	7,284,000	12,528,480		0.93	2024-03-25
303	1947	Meihao Medical Group Co., Ltd:O	5,390,000	1,940,400		0.90	2024-01-23
304	9926	Akeso, Inc.:O	7,679,491	340,585,426		0.89	2024-04-17
305	0095	LVGEM (China) Real Estate Investment Company Limited:O	45,206,000	25,315,360		0.89	2024-04-11
306	6696	Many Idea Cloud Holdings Limited:O	10,464,000	1,956,768		0.87	2024-04-19
307	1897	Million Hope Industries Holdings Limited:O	3,585,400	1,505,868		0.87	2019-04-01
308	6186	China Feihe Limited:O	78,294,048	325,703,240		0.86	2024-04-22
309	8373	Indigo Star Holdings Limited:O	3,440,000	299,280		0.86	2023-10-19
310	3838	China Starch Holdings Limited:O	50,315,000	7,547,250		0.84	2023-07-28
311	1555	MIE Holdings Corporation:O	28,400,000	908,800		0.84	2023-03-15
312	1255	TATA Health International Holdings Limited (KY):O	2,010,000	603,000	*	0.83	2024-04-11
313	1094	Cherish Sunshine International Limited:O	4,020,200	2,050,302		0.81	2022-10-21
314	3738	Vobile Group Limited:O	18,219,980	22,957,175		0.81	2024-03-14
315	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	633,340		0.81	2017-10-26
316	6100	Tongdao Liepin Group:O	4,109,755	10,603,168		0.80	2024-04-08
317	1003	Huanxi Media Group Limited:O	29,000,000	15,660,000		0.79	2023-05-31
318	9696	Tianqi Lithium Corporation:H	1,282,800	45,731,820		0.78	2024-04-12
319	1680	Macau Legend Development Limited:O	47,941,000	8,102,029		0.77	2017-09-28
320	1413	FEG Holdings Corporation Limited:O	7,700,000	1,740,200		0.77	2023-08-29
321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,128,791	1,402,431,458		0.77	2024-04-22
322	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	12,200	70,638		0.76	2024-04-22
323	6993	Blue Moon Group Holdings Limited:O	42,320,688	84,218,169		0.72	2024-04-18
324	2280	HC Group Inc.:O	9,390,000	1,990,680		0.72	2022-10-03
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	126,954,000	10,283,274		0.71	2024-04-12
326	6680	JL MAG RARE-EARTH CO., LTD.:H	1,419,000	9,152,550		0.71	2024-04-22
327	0767	Zhong Ji Longevity Science Group Limited:O	3,215,000	434,025		0.71	2023-08-03
328	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,002,000	55,442,640		0.68	2024-04-02
329	1039	Changyou International Group Limited:O	12,063,000	1,918,017		0.67	2021-05-18
330	1995	Ever Sunshine Services Group Limited:O	11,418,600	15,300,924		0.65	2024-04-11
331	9966	Alphamab Oncology:O	6,215,000	25,916,550		0.64	2024-03-15
332	1672	Ascletis Pharma Inc.:O	6,394,350	8,120,825		0.63	2024-03-20
333	1164	CGN Mining Company Limited:O	47,966,906	96,893,150		0.63	2024-04-18
334	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	1,596,725		0.63	2020-08-13
335	8280	China Digital Video Holdings Limited:O	3,944,000	126,208		0.63	2024-01-16
336	8137	Honbridge Holdings Limited:O	61,434,000	16,587,180		0.62	2023-05-15
337	0933	Viva Goods Company Limited:O	60,512,000	41,148,160		0.62	2024-04-12
338	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,492,500	14,389,100		0.62	2024-04-08
339	2799	China CITIC Financial Asset Management Co., Ltd.:H	217,247,000	65,174,100		0.61	2024-04-19
340	2367	Giant Biogene Holding Co., Ltd:O	6,108,272	290,753,747		0.61	2024-04-22
341	0356	DT Capital Limited:O	16,770,000	788,190		0.61	2023-07-07
342	0206	CM Energy Tech Co., Ltd.:O	19,760,000	4,485,520		0.61	2022-03-18
343	0708	China Evergrande New Energy Vehicle Group Limited:O	65,950,500	13,651,754		0.61	2024-04-19
344	2633	Jacobson Pharma Corporation Limited:O	12,102,000	6,898,140		0.61	2024-03-18
345	8179	Palinda Group Holdings Limited:O	7,224,000	411,768		0.60	2024-01-16
346	1815	Mount Everest Gold Group Company Limited (KY):O	7,378,333	1,881,475		0.60	2022-06-17
347	0695	Dongwu Cement International Limited:O	3,290,000	6,086,500		0.60	2023-09-25
348	1072	Dongfang Electric Corporation Limited:H	2,026,200	21,761,388		0.60	2024-04-22
349	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,495,310	798,499		0.59	2024-01-05
350	1683	Hope Life International Holdings Limited:O	9,050,000	606,350		0.58	2023-02-17
351	1866	CHINA XLX FERTILISER LTD.:O	6,967,500	25,431,375		0.57	2024-04-08
352	1910	Samsonite Group S.A.:O	8,312,700	231,508,695		0.57	2024-04-18
353	8066	Phoenitron Holdings Limited:O	2,967,250	97,919		0.56	2017-01-20
354	0506	China Foods Limited:O	15,786,000	46,252,980		0.56	2024-04-22
355	2373	Beauty Farm Medical and Health Industry Inc.:O	1,324,500	19,470,150		0.56	2024-04-17
356	3868	Xinyi Energy Holdings Limited:O	46,150,900	47,996,936		0.56	2024-04-12
357	2666	Genertec Universal Medical Group Company Limited:O	10,497,500	49,128,300		0.55	2024-04-08
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,982,000	129,130,540		0.55	2024-04-22
359	6899	Ourgame International Holdings Limited:O	5,950,374	1,130,571	*	0.55	2022-08-16
360	0726	DIT Group Limited:O	16,965,000	1,136,655		0.55	2024-04-05
361	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,551,000	14,998,170		0.55	2024-04-16
362	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,629,000	45,520,860		0.54	2024-04-05
363	1846	EuroEyes International Eye Clinic Limited:O	1,803,000	8,726,520		0.54	2024-04-11
364	6699	Angelalign Technology Inc.:O	911,800	66,379,040		0.54	2024-04-19
365	2499	FOLANGSI CO., LTD:H	1,101,000	15,964,500		0.53	2024-04-18
366	9890	Tanwan Inc.:O	2,846,400	62,620,800		0.53	2024-01-31
367	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	13,700	84,803		0.53	2024-04-19
368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,691,000	27,941,490		0.52	2024-04-18
369	8439	Somerley Capital Holdings Limited:O	750,839	525,587		0.52	2022-06-10
370	3301	Ronshine China Holdings Limited:O	8,631,000	1,467,270	*	0.51	2023-01-17
371	0798	China Electronics Optics Valley Union Holding Company Limited:O	38,458,000	11,921,980		0.51	2023-11-30
372	0988	Silk Road Logistics Holdings Limited:O	3,282,100	610,471	*	0.51	2022-04-21
373	2309	ZO Future Group:O	4,156,000	13,590,120		0.51	2023-02-07
374	9668	CHINA BOHAI BANK CO., LTD.:H	31,421,000	29,221,530		0.51	2022-07-15
375	0434	Boyaa Interactive International Limited:O	3,557,000	7,256,280		0.50	2024-04-11
376	2161	JBM (Healthcare) Limited:O	4,168,966	3,752,069		0.50	2024-04-11
377	2866	COSCO SHIPPING Development Co., Ltd.:H	18,149,000	14,882,180		0.49	2022-06-20
378	3650	Keep Inc.:O	2,573,000	17,573,590		0.49	2024-04-22
379	8149	Altus Holdings Limited (KY):O	4,000,000	440,000		0.49	2022-06-10
380	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,590,000	1,351,500		0.49	2023-06-23
381	1207	SRE Group Limited:O	100,000,493	1,300,006	*	0.49	2019-03-27
382	1382	Pacific Textiles Holdings Limited:O	6,788,000	9,503,200		0.49	2023-12-05
383	1196	Realord Group Holdings Limited:O	6,936,000	37,801,200		0.48	2024-04-16
384	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,468,800		0.47	2023-04-25
385	6881	China Galaxy Securities Co., Ltd.:H	17,122,000	66,090,920		0.46	2024-04-22
386	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,760,000	1,128,000		0.46	2023-03-09
387	1818	Zhaojin Mining Industry Company Limited:H	12,628,000	154,566,720		0.46	2024-04-22
388	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,936,000	8,045,680		0.46	2022-09-19
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,554,000	12,714,760		0.46	2024-04-16
390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,678,200	43,679,465		0.45	2024-04-22
391	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,551,598	1,930,676	*	0.45	2024-03-01
392	2516	FAR International Holdings Group Company Limited:O	3,502,000	1,470,840		0.45	2024-04-22
393	1140	Wealthink AI-Innovation Capital Limited (KY):O	47,168,000	6,273,344		0.45	2024-03-27
394	1908	C&D International Investment Group Limited:O	8,453,768	115,478,471		0.45	2024-04-18
395	6626	YUEXIU SERVICES GROUP LIMITED:O	6,782,900	18,110,343		0.45	2024-03-19
396	1965	Landsea Green Life Service Company Limited:O	1,814,000	362,800		0.44	2023-08-22
397	1760	Intron Technology Holdings Limited:O	4,786,000	8,662,660		0.44	2024-04-11
398	1053	Chongqing Iron & Steel Company Limited:H	2,364,000	1,394,760		0.44	2023-05-23
399	6049	POLY PROPERTY SERVICES CO., LTD.:H	669,200	17,466,120		0.44	2024-04-18
400	1860	Mobvista Inc.:O	6,877,000	17,261,270		0.43	2024-04-11
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,316,600	66,370,590		0.43	2024-04-19
402	3882	SKY LIGHT HOLDINGS LIMITED:O	4,243,000	5,346,180		0.42	2024-04-17
403	3033	CSOP Hang Seng TECH Index ETF:Unit	35,994,800	117,774,986		0.42	2024-04-18
404	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,840,000	32,490,000		0.42	2024-04-18
405	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	39,200	176,478		0.42	2024-02-06
406	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	770,000	4,931,850		0.41	2024-04-22
407	2429	Beijing UBOX Online Technology Corp.:H	2,631,500	46,472,290		0.41	2024-01-09
408	9956	ANE (CAYMAN) INC.:O	4,740,687	23,229,366		0.41	2024-03-28
409	9977	Shandong Fengxiang Co., Ltd.:H	2,190,400	3,329,408	*	0.41	2024-03-18
410	3836	China Harmony Auto Holding Limited:O	6,205,693	3,226,960		0.41	2023-10-04
411	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,579,500	665,396		0.41	2023-09-27
412	1786	CRCC High-Tech Equipment Corporation Limited:H	2,145,000	1,458,600		0.40	2022-03-21
413	1068	China Yurun Food Group Limited:O	7,278,000	1,135,368		0.40	2024-04-12
414	8121	Guoen Holdings Limited:O	660,000	84,480		0.40	2021-07-19
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,700,000	34,602,000		0.39	2024-04-12
416	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	15,500	55,397		0.39	2024-04-19
417	6996	Antengene Corporation Limited:O	2,531,350	1,999,767		0.38	2024-04-11
418	9698	GDS Holdings Limited (KY):A	5,481,100	34,037,631		0.37	2024-04-22
419	3323	China National Building Material Company Limited:H	16,981,519	47,718,068		0.37	2024-02-20
420	1501	Shanghai INT Medical Instruments Co., Ltd.:H	383,900	10,461,275		0.37	2024-03-18
421	2338	WEICHAI POWER CO., LTD.:H	7,062,000	118,217,880		0.36	2024-04-17
422	3300	CHINA GLASS HOLDINGS LIMITED:O	6,668,000	5,534,440		0.36	2024-04-11
423	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,462,322	32,756,013		0.36	2024-04-17
424	8262	Super Strong Holdings Limited:O	2,860,000	140,140		0.36	2024-01-02
425	1133	Harbin Electric Company Limited:H	2,426,000	5,701,100		0.36	2024-04-10
426	0832	Central China Real Estate Limited:O	10,871,000	706,615		0.36	2023-05-24
427	0818	Hi Sun Technology (China) Limited:O	9,768,000	4,346,760		0.35	2022-03-17
428	8083	Youzan Technology Limited:O	115,724,600	8,100,722		0.35	2024-01-31
429	3709	EEKA Fashion Holdings Limited:O	2,462,000	30,725,760		0.35	2024-04-15
430	0827	Ko Yo Chemical (Group) Limited:O	20,916,000	1,422,288		0.35	2023-07-28
431	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,622,808	153,580,016		0.35	2024-04-22
432	0559	DeTai New Energy Group Limited:O	53,150,000	637,800		0.34	2023-02-15
433	0419	Hony Media Group:O	45,341,272	3,083,206		0.33	2024-01-10
434	0241	Alibaba Health Information Technology Limited:O	53,125,465	141,313,737		0.33	2024-04-19
435	1777	Fantasia Holdings Group Co., Limited:O	19,000,500	589,016		0.33	2023-08-29
436	1450	Be Friends Holding Limited:O	4,566,000	6,392,400		0.33	2024-04-11
437	1618	Metallurgical Corporation of China Ltd.:H	9,346,000	14,392,840		0.33	2024-04-22
438	6616	Global New Material International Holdings Limited:O	4,031,840	15,401,629		0.33	2023-01-13
439	1830	Perfect Medical Health Management Limited (KY):O	4,053,000	9,484,020		0.32	2024-03-18
440	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	1,850,085		0.32	2019-07-09
441	6136	Kangda International Environmental Company Limited:O	6,775,000	1,727,625		0.32	2023-02-16
442	9616	Neutech Group Limited:O	2,022,700	6,290,597		0.31	2024-03-28
443	0382	Edvantage Group Holdings Limited:O	3,564,972	8,448,984		0.31	2024-04-11
444	1378	China Hongqiao Group Limited:O	29,573,000	288,632,480		0.31	2024-04-22
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,898,000	39,240,180		0.31	2024-04-22
446	0751	Skyworth Group Limited:O	7,395,841	23,888,566		0.31	2024-04-18
447	8123	Sinofortune Financial Holdings Limited:O	24,078,000	240,780		0.31	2020-10-29
448	8047	China Ocean Group Development Limited:O	21,880,000	656,400		0.31	2023-08-29
449	1455	Fourace Industries Group Holdings Limited:O	3,940,000	677,680		0.31	2022-09-21
450	2131	Netjoy Holdings Limited:O	2,450,000	1,200,500		0.31	2023-10-24
451	6169	China YuHua Education Corporation Limited:O	11,087,302	6,985,000		0.31	2024-04-17
452	1121	Golden Solar New Energy Technology Holdings Limited:O	5,498,000	24,576,060		0.30	2024-04-16
453	0195	Greentech Technology International Limited:O	4,130,000	1,693,300		0.30	2022-06-28
454	0867	China Medical System Holdings Limited:O	7,372,000	53,004,680		0.30	2024-04-17
455	1889	Sanai Health Industry Group Company Limited:O	9,567,500	287,025		0.30	2021-10-15
456	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,583,000	1,820,450	*	0.29	2022-07-13
457	0189	DONGYUE GROUP LIMITED:O	6,398,000	42,546,700		0.28	2024-04-22
458	8456	Mansion International Holdings Limited:O	600,000	97,800		0.28	2022-03-08
459	3188	ChinaAMC CSI 300 Index ETF:Unit	1,057,460	41,515,880		0.28	2024-04-18
460	1563	Alliance International Education Leasing Holdings Limited:O	4,720,000	2,100,400		0.28	2024-01-30
461	3383	Agile Group Holdings Limited (KY):O	13,706,000	5,345,340		0.27	2024-04-10
462	0475	Central Development Holdings Limited:O	1,048,000	754,560		0.27	2024-02-06
463	0710	BOE Varitronix Limited:O	2,140,000	9,630,000		0.27	2024-04-22
464	1171	Yankuang Energy Group Company Limited:H	7,595,400	131,856,144		0.27	2024-04-22
465	3330	Lingbao Gold Group Company Ltd.:H	1,724,000	5,844,360		0.27	2024-04-22
466	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	319,900	9,421,055		0.26	2024-04-16
467	1110	Kingworld Medicines Group Limited:O	1,584,000	792,000		0.25	2021-08-20
468	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,649,274	19,725,317		0.25	2024-04-22
469	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,592,400		0.25	2018-08-24
470	3759	Pharmaron Beijing Co., Ltd.:H	754,532	6,519,156		0.25	2024-04-12
471	9928	Times Neighborhood Holdings Limited:O	2,464,285	1,121,250		0.25	2024-01-05
472	3419	Global X HSI Components Covered Call Active ETF:Unit	5,000	50,300		0.25	2024-04-19
473	0797	7Road Holdings Limited:O	6,814,600	15,605,434		0.25	2024-03-18
474	3393	Wasion Holdings Limited:O	2,462,000	15,510,600		0.25	2024-04-16
475	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,433,000	3,016,920		0.24	2024-03-25
476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,088,300	87,640,175		0.24	2024-04-22
477	6969	Smoore International Holdings Limited:O	14,527,712	97,480,948		0.24	2024-04-19
478	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	151,000		0.23	2020-12-23
479	2238	Guangzhou Automobile Group Co., Ltd.:H	7,167,674	22,148,113		0.23	2024-04-17
480	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,746,300	13,052,325		0.23	2024-04-22
481	3110	Global X Hang Seng High Dividend Yield ETF:Unit	222,500	4,416,625		0.23	2024-04-22
482	2282	MGM China Holdings Limited:O	8,604,000	110,647,440		0.23	2024-04-17
483	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,863,000	214,652,880		0.23	2024-04-19
484	1559	Kwan On Holdings Limited:O	4,120,000	696,280		0.22	2019-07-05
485	1268	China MeiDong Auto Holdings Limited:O	2,964,000	7,528,560		0.22	2023-11-24
486	6078	Hygeia Healthcare Holdings Co., Limited:O	1,380,600	40,382,550		0.22	2024-04-22
487	1647	Grandshores Technology Group Limited:O	2,610,000	177,480		0.22	2024-02-01
488	1787	Shandong Gold Mining Co., Ltd.:H	1,874,790	31,571,464		0.22	2024-04-22
489	0405	Yuexiu Real Estate Investment Trust:Unit	10,868,232	9,129,315		0.22	2023-09-07
490	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,578,000	11,503,620		0.21	2024-04-16
491	2330	China Uptown Group Company Limited:O	645,200	232,272		0.21	2020-10-21
492	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,582,500	244,684,750		0.21	2024-04-22
493	0451	GCL New Energy Holdings Limited:O	2,450,402	735,121		0.21	2024-04-11
494	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	2,202,100		0.21	2023-11-13
495	0976	Chiho Environmental Group Limited:O	3,350,000	1,842,500	*	0.21	2024-03-26
496	0975	Mongolian Mining Corporation:O	2,172,000	20,481,960		0.21	2024-04-22
497	0777	NetDragon Websoft Holdings Limited:O	1,086,000	11,120,640		0.20	2024-03-28
498	3692	Hansoh Pharmaceutical Group Company Limited:O	12,094,000	193,987,760		0.20	2024-04-12
499	9979	Greentown Management Holdings Company Limited:O	4,078,000	26,221,540		0.20	2024-04-03
500	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,398,000	5,054,420		0.20	2024-04-11
501	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,713,200	90,756,540		0.20	2024-04-22
502	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	13,070		0.20	2019-07-04
503	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,000	41,040		0.20	2024-04-22
504	2828	Hang Seng China Enterprises Index ETF:Unit	768,000	45,281,280		0.20	2024-04-12
505	3913	KWG Living Group Holdings Limited:O	4,008,000	1,202,400		0.20	2024-03-15
506	1145	Courage Investment Group Limited:O	2,163,000	151,410		0.20	2017-07-07
507	3306	JNBY Design Limited:O	1,022,100	13,737,024		0.20	2024-04-22
508	1340	Huisheng International Holdings Limited:O	1,718,000	75,592		0.20	2021-04-01
509	2349	China City Infrastructure Group Limited:O	6,100,000	183,000		0.19	2022-07-15
510	1611	Sinohope Technology Holdings Limited:O	899,000	2,553,160		0.19	2023-08-25
511	0591	China High Precision Automation Group Limited:O	2,000,000	208,000		0.19	2023-06-12
512	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	312,984		0.19	2023-05-19
513	1159	Smart Digital Technology Group Limited:O	1,857,100	345,421		0.19	2022-12-23
514	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,229,450	46,891,614		0.19	2024-04-22
515	9060	CICC Carbon Futures ETF:Unit	2,290	16,248		0.19	2024-02-28
516	1165	Shunfeng International Clean Energy Limited:O	9,446,000	170,028		0.19	2023-03-20
517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,672,415	43,170,525		0.19	2024-04-19
518	8057	Madison Holdings Group Limited:O	1,152,000	157,824		0.18	2024-01-29
519	3800	GCL Technology Holdings Limited (KY):O	49,480,000	52,943,600		0.18	2024-04-19
520	1776	GF Securities Co., Ltd.:H	3,115,400	22,898,190		0.18	2024-04-22
521	1188	Hybrid Kinetic Group Limited:O	36,838,000	589,408		0.18	2024-01-19
522	0598	SINOTRANS LIMITED:H	3,670,000	14,973,600		0.18	2024-04-22
523	0873	Shimao Services Holdings Limited:O	4,406,900	3,172,968		0.18	2024-03-15
524	3313	ArtGo Holdings Limited:O	1,760,550	598,587		0.18	2023-11-27
525	1610	COFCO Joycome Foods Limited:O	8,144,772	14,009,008		0.18	2024-04-18
526	0512	Grand Pharmaceutical Group Limited:O	6,270,000	25,017,300		0.18	2024-04-11
527	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	80,080		0.18	2019-09-17
528	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	216,000	21,600		0.17	2024-02-23
529	0884	CIFI Holdings (Group) Co. Ltd.:O	18,036,078	4,184,370		0.17	2024-04-15
530	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	685,700	32,913,600		0.17	2024-04-22
531	1302	LifeTech Scientific Corporation:O	7,990,000	12,784,000		0.17	2024-04-11
532	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,000,000	2,190,000		0.17	2024-01-31
533	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,374,000	17,038,700		0.17	2024-03-26
534	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	126,365		0.17	2021-02-17
535	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,080,000	273,360		0.16	2024-01-30
536	8328	Xinyi Electric Storage Holdings Limited:O	1,291,520	2,001,856		0.16	2024-02-06
537	9922	Jiumaojiu International Holdings Limited:O	2,356,000	10,766,920		0.16	2024-04-22
538	2899	ZIJIN MINING GROUP CO., LTD.:H	9,384,000	158,214,240		0.16	2024-04-16
539	6865	Flat Glass Group Co., Ltd.:H	733,000	12,710,220		0.16	2024-03-21
540	3399	Guangdong Yueyun Transportation Company Limited:H	335,000	368,500		0.16	2023-07-12
541	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	4,005	4,448,754		0.16	2024-04-15
542	1371	China Ecotourism Group Limited:O	244,400	51,813		0.16	2023-09-14
543	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	987,000	4,737,600		0.16	2024-04-22
544	0984	AEON STORES (HONG KONG) CO., LIMITED:O	408,000	208,080		0.16	2023-08-22
545	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	48,650	803,698		0.15	2024-01-29
546	0098	Xingfa Aluminium Holdings Limited:O	643,000	4,886,800		0.15	2023-03-30
547	1986	Tsaker New Energy Tech Co., Limited:O	1,506,500	1,220,265		0.15	2022-11-08
548	2269	WuXi Biologics (Cayman) Inc.:O	6,351,196	81,295,309		0.15	2024-04-18
549	1810	Xiaomi Corporation:B	30,422,545	481,284,662		0.15	2024-04-19
550	2212	Future Bright Mining Holdings Limited:O	1,564,000	328,440		0.15	2022-09-05
551	1613	Synertone Communication Corporation:O	531,392	247,097		0.15	2023-04-06
552	0431	Greater China Financial Holdings Limited:O	11,380,000	1,285,940		0.15	2023-11-27
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	7,688,340		0.14	2023-11-03
554	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	793,100	9,374,442		0.14	2024-04-11
555	0848	Maoye International Holdings Limited:O	7,361,000	1,118,872		0.14	2023-02-06
556	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	555,000	1,054,500		0.14	2023-11-08
557	0646	China Environmental Technology Holdings Limited:O	318,800	56,746		0.14	2021-10-28
558	1091	South Manganese Investment Limited:O	4,884,000	1,391,940		0.14	2024-04-11
559	2156	C&D Property Management Group Co., Ltd:O	1,995,143	5,905,623		0.14	2024-03-15
560	1257	China Everbright Greentech Limited:O	2,915,865	1,982,788		0.14	2024-03-14
561	8487	ISP Global Limited:O	1,466,000	278,540		0.14	2021-05-13
562	83060	CICC Carbon Futures ETF:Unit	1,700	87,516		0.14	2024-04-22
563	9608	Sundy Service Group Co. Ltd:O	5,330,000	1,311,180	*	0.14	2024-04-11
564	2202	China Vanke Company Limited:H	3,043,182	11,411,933		0.14	2024-04-19
565	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	7,130,760		0.14	2020-11-17
566	0285	BYD Electronic (International) Company Limited:O	3,071,500	72,948,125		0.14	2024-04-03
567	1988	China Minsheng Banking Corp., Ltd.:H	11,223,360	31,537,642		0.13	2024-04-11
568	1368	Xtep International Holdings Limited:O	3,546,867	15,677,152		0.13	2024-04-19
569	2015	Li Auto Inc.:A	2,346,900	228,705,405		0.13	2024-04-18
570	3001	Premia China USD Property Bond ETF:Unit	1,535	130,552		0.13	2023-12-28
571	0621	Taung Gold International Limited:O	23,900,000	693,100	*	0.13	2021-10-29
572	3683	Great Harvest Maeta Holdings Limited:O	1,242,500	278,320		0.13	2022-06-01
573	1448	Fu Shou Yuan International Group Limited:O	3,019,000	15,095,000		0.13	2024-04-22
574	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	94,080		0.13	2023-05-11
575	1195	Kingwell Group Limited:O	3,704,889	59,278		0.13	2017-04-11
576	2883	China Oilfield Services Limited:H	2,318,000	20,630,200		0.13	2024-04-19
577	1181	Tang Palace (China) Holdings Limited:O	1,376,000	522,880		0.13	2024-04-18
578	83147	CSOP SZSE ChiNext ETF:Unit	48,600	296,460		0.13	2021-10-26
579	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	414,000	873,540		0.13	2024-02-15
580	1547	IBI Group Holdings Limited (KY):O	1,000,000	248,000		0.13	2022-06-10
581	3900	Greentown China Holdings Limited:O	3,154,000	16,180,020		0.12	2024-03-27
582	1799	Xinte Energy Co., Ltd.:H	465,200	4,056,544		0.12	2024-04-15
583	0299	Glory Sun Land Group Limited:O	133,530	22,967		0.12	2022-04-25
584	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	685,000	1,589,200		0.12	2023-02-17
585	2331	LI NING COMPANY LIMITED:O	3,119,000	54,582,500		0.12	2024-04-22
586	0182	Concord New Energy Group Limited:O	9,770,000	5,862,000		0.12	2024-03-15
587	3931	CALB Group Co., Ltd.:H	733,100	10,248,738		0.12	2024-04-22
588	0916	China Longyuan Power Group Corporation Limited:H	3,959,370	22,568,409		0.12	2024-04-17
589	0346	Yanchang Petroleum International Limited:O	1,300,000	520,000		0.12	2023-05-15
590	1798	China Datang Corporation Renewable Power Co., Limited:H	2,904,710	4,676,583		0.12	2024-04-03
591	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	153,816		0.12	2022-02-28
592	1855	ZONQING Environmental Limited:O	318,000	9,237,900		0.12	2024-04-17
593	1336	New China Life Insurance Company Ltd.:H	1,193,823	16,427,004		0.12	2024-04-19
594	0883	CNOOC LIMITED:O	53,229,500	966,647,720		0.11	2024-04-22
595	1616	A Metaverse Company:O	2,400,000	43,200		0.11	2016-06-15
596	0990	Deep Source Holdings Limited:O	15,000,000	8,850,000		0.11	2024-04-05
597	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	449,000	1,230,260		0.11	2024-03-01
598	0691	China Shanshui Cement Group Limited:O	4,823,000	3,569,020		0.11	2023-02-02
599	0381	AOM International Group Company Limited:O	107,000	14,445		0.11	2024-01-19
600	2273	GUSHENGTANG HOLDINGS LIMITED:O	270,700	11,531,820		0.11	2024-04-19
601	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,067,000		0.11	2023-02-27
602	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	27,225		0.11	2023-02-27
603	1623	Hilong Holding Limited:O	1,864,000	210,632	*	0.11	2024-03-25
604	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,514,650	32,018,462		0.11	2024-04-22
605	9618	JD.com, Inc.:A	3,055,711	307,098,956		0.11	2024-04-22
606	1530	3SBio Inc.:O	2,659,599	14,867,158		0.11	2024-04-03
607	1461	ZHONGTAI FUTURES Company Limited:H	300,000	159,000		0.11	2021-06-23
608	3978	CHINA BESTSTUDY EDUCATION GROUP:O	917,000	2,631,790		0.11	2024-03-28
609	1516	Sunac Services Holdings Limited:O	3,296,661	5,472,457		0.11	2024-04-12
610	0476	Ev Dynamics (Holdings) Limited:O	1,000,000	109,000		0.11	2023-10-16
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,457,376	25,409,268		0.11	2024-04-22
612	0033	International Genius Company:O	590,680	3,626,775		0.11	2024-04-18
613	0973	L'Occitane International S.A.:O	1,552,250	45,791,375	*	0.11	2024-03-15
614	1083	Towngas Smart Energy Company Limited:O	3,511,989	10,535,967		0.10	2023-02-09
615	3668	YANCOAL AUSTRALIA LTD:O	1,382,200	39,530,920		0.10	2024-04-12
616	0039	China Beidahuang Industry Group Holdings Limited:O	6,620,000	529,600		0.10	2023-03-31
617	0038	FIRST TRACTOR COMPANY LIMITED:H	404,000	2,900,720		0.10	2024-04-17
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,000,000	67,620,000		0.10	2024-04-19
619	2357	AviChina Industry & Technology Company Limited:H	6,274,000	20,515,980		0.10	2024-04-03
620	0269	China Resources and Transportation Group Limited:O	10,725,000	107,250	*	0.10	2023-12-14
621	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,404,212	14,353,146		0.10	2024-03-28
622	6038	G & M Holdings Limited (KY):O	1,000,000	222,000		0.10	2022-06-10
623	3337	Anton Oilfield Services Group:O	3,004,000	1,321,760		0.10	2023-04-28
624	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,000	1,398,400		0.10	2024-03-22
625	1339	People's Insurance Company (Group) of China Limited (The):H	8,657,400	22,249,518		0.10	2024-04-19
626	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,700	144,738		0.10	2023-04-26
627	0123	Yuexiu Property Company Limited:O	3,956,200	15,468,742		0.10	2024-03-08
628	3888	Kingsoft Corporation Limited:O	1,313,600	31,986,160		0.10	2024-04-15
629	9961	TRIP.COM GROUP LIMITED:O	669,100	254,391,820		0.10	2024-04-22
630	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,060,500	1,686,195		0.10	2024-03-28
631	2528	Forward Fashion (International) Holdings Company Limited:O	390,000	97,500		0.10	2024-01-25
632	1907	China Risun Group Limited (KY):O	4,302,700	13,037,181		0.10	2024-04-18
633	0728	CHINA TELECOM CORPORATION LIMITED:H	13,487,000	60,017,150		0.10	2024-04-22
634	0433	North Mining Shares Company Limited:O	12,073,500	639,896		0.10	2023-11-24
635	2168	Kaisa Prosperity Holdings Limited:O	148,512	224,253		0.10	2023-05-18
636	2111	Best Pacific International Holdings Limited:O	1,000,000	1,920,000		0.10	2023-04-25
637	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	192,000	*	0.10	2022-06-14
638	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	2,300	13,720		0.10	2024-04-22
639	8091	OOH Holdings Limited:O	690,000	25,530		0.10	2020-03-05
640	1661	China Frontier Technology Group:O	1,800,000	257,400		0.09	2023-08-24
641	9923	YEAHKA LIMITED:O	418,400	4,342,992		0.09	2024-04-16
642	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	682,500		0.09	2016-11-30
643	3993	CMOC Group Limited (CN):H	3,711,000	26,533,650		0.09	2024-04-12
644	0196	Honghua Group Limited:O	8,522,000	715,848		0.09	2024-04-18
645	1561	Pan Asia Data Holdings Inc.:O	992,000	156,736		0.09	2023-06-19
646	1765	XJ International Holdings Co., Ltd.:O	7,644,500	1,666,501		0.09	2024-04-12
647	0085	China Electronics Huada Technology Company Limited:O	1,880,000	2,444,000		0.09	2023-09-22
648	0389	China Tontine Wines Group Limited:O	278,000	164,020		0.09	2024-04-16
649	1148	Xinchen China Power Holdings Limited:O	1,179,000	260,559		0.09	2023-08-18
650	3708	China Supply Chain Holdings Limited:O	5,130,000	112,860		0.09	2024-03-26
651	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,591,600	17,742,504		0.09	2024-04-22
652	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	319,500	2,802,015		0.09	2024-04-17
653	1993	Asiaray Media Group Limited:O	430,500	327,180		0.09	2020-12-30
654	8366	Zhejiang United Investment Holdings Group Limited:O	1,400,000	18,200		0.09	2024-01-29
655	3069	ChinaAMC Hang Seng Biotech ETF:Unit	54,700	409,703		0.09	2024-04-19
656	1075	CAPINFO COMPANY LIMITED:H	678,000	168,144		0.09	2024-03-19
657	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,900	984,200		0.09	2024-03-26
658	6098	Country Garden Services Holdings Company Limited:O	2,878,773	12,839,328		0.09	2024-04-08
659	0863	OSL Group Limited (KY):O	534,000	5,286,600		0.09	2024-04-12
660	0439	KuangChi Science Limited:O	515,200	334,880		0.08	2024-02-01
661	1899	Xingda International Holdings Limited:O	1,584,057	2,344,404		0.08	2023-12-14
662	0978	China Merchants Land Limited:O	4,000,000	1,040,000		0.08	2024-02-23
663	3690	Meituan:B	4,591,530	461,907,918		0.08	2024-04-22
664	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	17,930		0.08	2015-05-13
665	8496	Global Uin Intelligence Holdings Limited:O	215,000	74,175		0.08	2024-03-28
666	2359	WuXi AppTec Co., Ltd.:H	310,408	10,352,107		0.08	2024-04-18
667	0142	FIRST PACIFIC COMPANY LIMITED:O	3,402,000	12,315,240		0.08	2024-04-15
668	0763	ZTE CORPORATION:H	600,192	9,387,003		0.08	2024-04-22
669	2779	China Xinhua Education Group Limited:O	1,272,000	877,680		0.08	2024-04-10
670	2136	Lifestyle China Group Limited:O	1,156,000	820,760		0.08	2023-03-20
671	9626	Bilibili Inc.:Z ord	257,212	22,557,492		0.08	2024-04-17
672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,502,000	6,330,060		0.08	2023-11-28
673	0588	Beijing North Star Company Limited:H	546,000	365,820		0.08	2020-03-09
674	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	863,200	8,787,376		0.08	2024-04-19
675	1801	Innovent Biologics, Inc.:O	1,248,500	42,386,575		0.08	2024-04-22
676	0613	Planetree International Development Limited:O	719,600	154,714		0.08	2022-11-14
677	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,770,000	601,800		0.08	2024-04-11
678	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	334,000	2,818,960		0.08	2024-04-19
679	2283	TK Group (Holdings) Limited:O	622,000	920,560		0.07	2024-04-12
680	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,146,000	95,145,280		0.07	2024-04-12
681	1499	OKG Technology Holdings Limited:O	3,960,000	1,009,800		0.07	2022-06-13
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,080,000	3,723,200		0.07	2024-04-15
683	1813	KWG Group Holdings Limited:O	2,505,000	588,675		0.07	2024-02-27
684	8132	Century Energy International Holdings Limited:O	1,954,000	240,342		0.07	2021-07-26
685	8020	Unitas Holdings Limited:O	1,890,000	35,910		0.07	2023-11-08
686	1469	Get Nice Financial Group Limited:O	1,807,500	1,138,725		0.07	2023-12-18
687	6185	CanSino Biologics Inc.:H	95,200	1,666,000		0.07	2024-02-08
688	0709	GIORDANO INTERNATIONAL LIMITED:O	1,156,000	2,069,240		0.07	2024-04-02
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	12,190		0.07	2024-01-29
690	0941	China Mobile Limited (HK):O	14,774,860	1,030,546,485		0.07	2024-04-22
691	0124	Guangdong Land Holdings Limited:O	1,180,000	342,200		0.07	2023-11-30
692	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,064,000	794,640		0.07	2024-04-02
693	2869	Greentown Service Group Co. Ltd.:O	2,192,000	6,904,800		0.07	2024-04-10
694	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	704,954	10,250,031		0.07	2024-04-22
695	6979	ZJLD Group Inc:O	2,235,800	22,358,000		0.07	2024-04-18
696	1323	Huasheng International Holding Limited:O	495,800	52,059		0.07	2023-12-18
697	1037	Maxnerva Technology Services Limited:O	460,000	140,300		0.07	2017-04-10
698	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	572,850		0.07	2022-05-04
699	1502	Financial Street Property Co., Limited:H	67,000	150,750		0.06	2024-01-31
700	6978	Immunotech Biopharm Ltd:O	333,000	1,122,210		0.06	2023-03-07
701	2007	Country Garden Holdings Company Limited:O	18,073,960	8,765,871	*	0.06	2024-03-20
702	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	773,125	18,129,781		0.06	2024-04-22
703	2112	Grace Life-tech Holdings Limited:O	966,000	222,180		0.06	2024-03-20
704	8193	Asia-Pac Financial Investment Company Limited:O	150,000	9,900		0.06	2024-01-29
705	2806	Global X China Consumer Brand ETF:Unit	5,750	245,065		0.06	2024-01-05
706	2078	PanAsialum Holdings Company Limited:O	770,000	80,080		0.06	2013-09-18
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,978,590	30,425,619		0.06	2024-04-22
708	1762	Wanka Online Inc.:O	966,000	76,314	*	0.06	2024-01-05
709	2279	Yonghe Medical Group Co., Ltd.:O	331,000	354,170		0.06	2024-03-06
710	1470	Prosper One International Holdings Company Limited:O	500,000	19,000		0.06	2022-06-10
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	300,996		0.06	2016-09-08
712	8606	Kinetix Systems Holdings Limited:O	900,000	71,100		0.06	2023-03-31
713	0168	TSINGTAO BREWERY COMPANY LIMITED:H	406,000	21,781,900		0.06	2024-04-16
714	1888	Kingboard Laminates Holdings Limited:O	1,925,000	10,703,000		0.06	2024-02-06
715	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	181,890		0.06	2021-03-25
716	2057	ZTO Express (Cayman) Inc.:A	370,700	59,237,860		0.06	2024-04-17
717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	422,600	1,631,236		0.06	2022-11-30
718	1052	Yuexiu Transport Infrastructure Limited:O	1,010,000	3,848,100		0.06	2023-05-19
719	2886	Binhai Investment Company Limited:O	816,000	946,560		0.06	2021-10-05
720	1262	Labixiaoxin Snacks Group Limited:O	800,000	128,000		0.06	2021-02-16
721	0472	New Silkroad Culturaltainment Limited:O	1,900,000	285,000		0.06	2021-11-02
722	0799	IGG Inc:O	699,000	2,166,900		0.06	2024-04-18
723	1088	China Shenhua Energy Company Limited:H	1,993,500	63,094,275		0.06	2024-04-22
724	1185	China Energine International (Holdings) Limited:O	2,532,000	101,280	*	0.06	2023-02-21
725	8153	Jiading International Group Holdings Limited:O	1,060,000	15,900		0.06	2022-10-25
726	0508	DINGYI GROUP INVESTMENT LIMITED:O	423,500	118,580		0.06	2023-08-23
727	2158	Yidu Tech Inc.:O	609,400	2,132,900		0.06	2024-04-19
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	433,820	1,314,475		0.06	2024-03-12
729	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	793,000	9,278,100		0.06	2024-04-16
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,380,000	5,395,800		0.06	2023-08-29
731	9996	Peijia Medical Limited:O	374,000	1,368,840	*	0.06	2024-02-06
732	8026	China Brilliant Global Limited:O	800,000	168,000		0.05	2023-07-03
733	9888	Baidu, Inc.:A	1,232,450	115,788,678		0.05	2024-04-19
734	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	334,631	4,517,519		0.05	2024-04-11
735	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	25,200	*	0.05	2018-10-02
736	3983	China BlueChemical Ltd.:H	962,000	2,356,900		0.05	2024-04-18
737	3070	Ping An of China CSI HK Dividend ETF:Unit	18,400	509,680		0.05	2024-04-02
738	2700	Green International Holdings Limited:O	352,405	93,387		0.05	2023-10-09
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,704,000	8,775,600		0.05	2024-04-10
740	0094	Greenheart Group Limited:O	990,000	52,470		0.05	2018-06-15
741	0558	L.K. Technology Holdings Limited:O	733,000	2,103,710		0.05	2024-04-05
742	8222	E Lighting Group Holdings Limited:O	240,000	9,840		0.05	2024-04-15
743	0587	China Conch Environment Protection Holdings Limited:O	964,000	694,080		0.05	2024-03-14
744	3309	C-MER Medical Holdings Limited:O	662,000	1,866,840		0.05	2024-01-23
745	0806	Value Partners Group Limited:O	953,000	1,601,040		0.05	2024-03-20
746	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,605,000	11,279,650		0.05	2024-04-11
747	1966	China SCE Group Holdings Limited:O	2,171,000	254,007		0.05	2023-10-12
748	8279	AGTech Holdings Limited:O	6,000,000	1,260,000		0.05	2023-03-24
749	6958	Zhenro Services Group Limited:O	533,000	90,610		0.05	2022-12-21
750	9896	MINISO Group Holding Limited:O	642,400	26,177,800		0.05	2024-04-22
751	0486	UNITED COMPANY RUSAL, IPJSC:O	7,702,000	19,717,120		0.05	2024-02-23
752	0291	China Resources Beer (Holdings) Company Limited:O	1,636,200	54,730,890		0.05	2024-04-18
753	1024	Kuaishou Technology:B	1,801,762	81,439,642		0.05	2024-04-19
754	1950	Diwang Industrial Holdings Limited:O	360,000	51,120		0.05	2023-05-31
755	2013	Weimob Inc.:O	1,396,000	1,577,480		0.05	2024-04-16
756	1981	Cathay Group Holdings Inc.:O	819,000	696,150		0.05	2023-12-14
757	9995	RemeGen Co., Ltd.:H	93,500	2,650,725		0.05	2024-04-22
758	8510	Top Standard Corporation:O	80,800	10,181		0.05	2024-01-19
759	1766	CRRC Corporation Limited:H	2,114,000	9,343,880		0.05	2024-04-17
760	3067	iShares Hang Seng TECH ETF:Unit	612,300	4,286,100		0.05	2024-02-28
761	2137	Brii Biosciences Limited:O	350,500	354,005		0.05	2024-04-03
762	6886	Huatai Securities Co., Ltd.:H	824,000	7,284,160		0.05	2024-04-19
763	1211	BYD COMPANY LIMITED:H	525,000	105,420,000		0.05	2024-04-22
764	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600,096	132,021,120		0.05	2024-04-19
765	87001	Hui Xian Real Estate Investment Trust:Unit	2,994,262	1,916,328		0.05	2024-03-13
766	6913	South China Vocational Education Group Company Limited:O	624,000	234,000		0.05	2024-04-19
767	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	316,000	2,588,040		0.05	2023-10-13
768	8147	Millennium Pacific Group Holdings Limited:O	48,000	12,480		0.05	2024-01-29
769	0928	King International Investment Limited (KY):O	860,000	61,060		0.05	2021-04-28
770	8087	China 33 Media Group Limited:O	80,000	12,160		0.05	2024-01-29
771	1513	Livzon Pharmaceutical Group Inc.:H	143,400	3,678,210		0.05	2024-04-15
772	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	802,000	906,260		0.05	2024-04-16
773	2127	Huisen Shares Group Limited:O	1,700,000	282,200	*	0.05	2024-03-27
774	1980	Tian Ge Interactive Holdings Limited:O	569,000	275,965		0.05	2023-09-12
775	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,824,000	8,952,080		0.05	2024-04-22
776	0489	DongFeng Motor Group Company Limited (CN):H	1,158,000	3,346,620		0.05	2024-03-25
777	6820	FriendTimes Inc.:O	1,000,000	870,000		0.05	2023-11-02
778	2863	Golden Faith Group Holdings Limited:O	300,000	84,000		0.04	2022-06-10
779	1999	Man Wah Holdings Limited:O	1,731,600	9,212,112		0.04	2024-04-17
780	0826	Tiangong International Company Limited:O	1,236,000	2,138,280		0.04	2024-04-11
781	3808	SINOTRUK (HONG KONG) LIMITED:O	1,227,000	25,030,800		0.04	2024-04-15
782	1161	WATER OASIS GROUP LIMITED:O	300,000	402,000		0.04	2022-06-14
783	0895	Dongjiang Environmental Company Limited:H	88,200	151,704		0.04	2022-11-16
784	1739	Qeeka Home (Cayman) Inc.:O	500,000	157,500		0.04	2022-11-14
785	2880	Liaoning Port Co., Ltd.:H	2,203,400	1,322,040		0.04	2023-02-06
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,952,518	63,066,331		0.04	2024-04-22
787	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	51,352		0.04	2023-11-14
788	1112	Health and Happiness (H&H) International Holdings Limited:O	272,500	2,768,600		0.04	2024-04-11
789	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65,550	242,535		0.04	2024-04-18
790	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	236,900	1,722,263	*	0.04	2023-04-14
791	8511	Min Fu International Holding Limited (KY):O	300,000	8,700		0.04	2024-01-29
792	2678	Texhong International Group Limited:O	382,500	1,549,125		0.04	2024-02-23
793	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,600	38,592		0.04	2024-04-22
794	9988	Alibaba Group Holding Limited (KY):O	8,371,057	572,998,852		0.04	2024-04-22
795	0828	DYNASTY FINE WINES GROUP LIMITED:O	574,000	160,720		0.04	2023-02-09
796	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	44,530		0.04	2021-02-16
797	8178	China Information Technology Development Limited:O	25,100	35,893		0.04	2022-12-06
798	6066	CSC Financial Co., Ltd.:H	505,000	2,853,250		0.04	2024-04-19
799	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	1,808,400		0.04	2024-04-17
800	3011	ICBC CICC USD Money Market ETF:Unit	72	634,068		0.04	2024-01-15
801	6683	Star Plus Legend Holdings Limited:O	320,000	3,168,000		0.04	2024-02-06
802	0815	China Silver Group Limited:O	776,000	225,040		0.04	2024-04-10
803	1913	PRADA S.P.A.:O	1,000,000	57,650,000		0.04	2024-03-12
804	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	737,000	1,606,660		0.04	2024-04-22
805	2008	Phoenix Media Investment (Holdings) Limited:O	195,000	347,100		0.04	2024-02-21
806	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	506,000	4,402,200		0.04	2024-04-17
807	8172	Lajin Entertainment Network Group Limited:O	1,640,000	111,520		0.04	2021-07-16
808	1372	China Carbon Neutral Development Group Limited:O	208,000	97,760		0.04	2022-04-12
809	3147	CSOP SZSE ChiNext ETF:Unit	14,600	96,214		0.04	2024-02-23
810	2339	BeijingWest Industries International Limited:O	220,000	49,280		0.04	2022-04-01
811	1571	Xin Point Holdings Limited:O	380,000	1,204,600		0.04	2023-07-18
812	6877	Top Eminent Healthcare Group Limited:O	755,000	52,850	*	0.04	2022-11-22
813	1811	CGN New Energy Holdings Co., Ltd.:O	1,584,000	3,564,000		0.04	2024-03-26
814	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	92,800		0.04	2019-10-21
815	1869	Kafelaku Coffee Holding Limited:O	400,000	72,400		0.04	2023-06-21
816	0348	China Healthwise Holdings Limited:O	278,000	15,568		0.04	2020-09-28
817	0672	Zhong An Group Limited:O	2,000,000	184,000		0.04	2024-02-28
818	1113	CK Asset Holdings Limited (KY):O	1,250,840	39,338,918		0.04	2024-04-22
819	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	28,994		0.04	2022-06-09
820	6610	Flowing Cloud Technology Ltd:O	639,098	319,549		0.04	2024-03-25
821	1481	Smart Globe Holdings Limited:O	360,000	149,400		0.04	2022-10-25
822	2009	BBMG Corporation:H	823,000	510,260		0.04	2024-01-08
823	1316	Nexteer Automotive Group Limited:O	879,000	3,234,720		0.04	2024-04-12
824	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	435,300	10,447,200		0.03	2024-04-19
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	46,560		0.03	2018-03-09
826	0061	Green Leader Holdings Group Limited:O	180,025	10,982		0.03	2022-06-08
827	1548	Genscript Biotech Corporation:O	726,000	8,000,520		0.03	2024-04-18
828	2660	Zengame Technology Holding Limited:O	352,000	1,122,880		0.03	2024-04-19
829	8039	China Come Ride New Energy Group Limited (KY):O	168,000	104,160	*	0.03	2022-12-22
830	0814	Beijing Jingkelong Company Limited:H	62,000	25,730		0.03	2015-07-10
831	1918	Sunac China Holdings Limited:O	2,815,422	2,702,805		0.03	2024-04-11
832	2186	Luye Pharma Group Ltd.:O	1,261,262	3,354,957		0.03	2024-04-19
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	196,000	1,546,440		0.03	2024-03-14
834	0302	CMGE Technology Group Limited:O	902,000	920,040		0.03	2024-04-22
835	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	273,794	2,486,050		0.03	2023-09-29
836	2313	Shenzhou International Group Holdings Limited:O	488,300	35,767,975		0.03	2024-04-22
837	0535	Gemdale Properties and Investment Corporation Limited:O	5,364,000	1,314,180		0.03	2023-12-07
838	1565	Virscend Education Company Limited:O	993,400	163,911		0.03	2024-03-15
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,710,000	19,999,800		0.03	2024-04-12
840	0522	ASMPT Limited:O	129,100	12,309,685		0.03	2024-04-18
841	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,707,200	22,243,200		0.03	2024-04-18
842	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	712,000		0.03	2021-05-26
843	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,520,000	4,529,600		0.03	2024-04-22
844	0627	Japan Kyosei Group Company Limited:O	436,500	606,735		0.03	2023-07-31
845	2020	ANTA Sports Products Limited:O	866,280	74,153,568		0.03	2024-04-22
846	9999	NetEase, Inc.:O	1,056,300	154,642,320		0.03	2024-04-19
847	1725	China Strategic Technology Group Limited:O	97,200	158,436		0.03	2024-04-12
848	0872	Titan Invo Technology Limited:O	630,000	37,800	*	0.03	2018-06-13
849	2800	Tracker Fund of Hong Kong:Unit	2,197,813	36,725,455		0.03	2024-04-19
850	1179	H World Group Limited:O	991,500	29,150,100		0.03	2024-04-18
851	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,800,000	9,324,000		0.03	2024-04-12
852	0839	China Education Group Holdings Limited (KY):O	780,500	3,028,340		0.03	2024-04-12
853	2688	ENN Energy Holdings Limited:O	334,500	21,374,550		0.03	2024-04-18
854	1057	Zhejiang Shibao Company Limited:H	64,000	124,160		0.03	2023-09-13
855	9987	Yum China Holdings, Inc.:O	115,250	33,768,250		0.03	2024-04-18
856	2226	HONWORLD GROUP LIMITED:O	170,000	68,000		0.03	2021-03-17
857	8063	Global Mastermind Holdings Limited:O	150,000	5,700		0.03	2024-01-16
858	0700	TENCENT HOLDINGS LIMITED:O	2,771,072	887,851,469		0.03	2024-04-22
859	6928	TOMO Holdings Limited (KY):O	132,000	35,640		0.03	2023-03-14
860	8117	China Primary Energy Holdings Limited:O	300,300	13,213		0.03	2019-09-20
861	0956	China Suntien Green Energy Corporation Limited:H	528,000	1,668,480		0.03	2024-04-15
862	8072	Roma (meta) Group Limited:O	240,000	6,000		0.03	2024-01-29
863	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,654,000	1,353,540		0.03	2024-04-12
864	1358	PW Medtech Group Limited:O	444,500	417,830		0.03	2024-01-05
865	8446	Brightstar Technology Group Co., Ltd:O	230,000	37,720		0.03	2023-09-18
866	1208	MMG Limited (HK):O	2,368,000	8,808,960		0.03	2024-04-16
867	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,100	*	0.03	2024-01-29
868	2423	KE Holdings Inc.:A	975,100	32,519,585		0.03	2024-04-08
869	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,750	276,040		0.03	2024-04-18
870	2128	China Lesso Group Holdings Limited:O	828,000	2,492,280		0.03	2023-08-01
871	2268	WuXi XDC Cayman Inc.:O	318,764	5,973,637		0.03	2024-04-11
872	0075	Y. T. REALTY GROUP LIMITED:O	211,082	73,879		0.03	2022-11-14
873	3788	China Hanking Holdings Limited:O	514,000	591,100		0.03	2024-03-01
874	1070	TCL Electronics Holdings Limited:O	642,000	3,274,200		0.03	2023-09-04
875	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	126,000	1,152,900		0.03	2024-04-11
876	6837	Haitong Securities Co., Ltd.:H	866,800	3,103,144		0.03	2024-02-06
877	0819	Tianneng Power International Limited:O	284,000	1,743,760		0.03	2024-04-12
878	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	567,000		0.03	2023-04-19
879	83188	ChinaAMC CSI 300 Index ETF:Unit	93,400	3,382,948		0.02	2024-04-09
880	0177	Jiangsu Expressway Company Limited:H	304,000	2,395,520		0.02	2024-04-22
881	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	136,000		0.02	2024-04-19
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,838,894	58,936,553		0.02	2024-04-19
883	2826	Global X China Cloud Computing ETF:Unit	1,500	58,980		0.02	2023-06-15
884	0667	China East Education Holdings Limited:O	535,000	1,171,650		0.02	2024-04-03
885	2820	Global X China Biotech ETF:Unit	2,100	90,972		0.02	2024-01-05
886	0552	China Communications Services Corporation Limited:H	578,000	2,103,920		0.02	2024-04-12
887	3191	Global X China Semiconductor ETF:Unit	3,000	92,760		0.02	2023-04-27
888	0857	PETROCHINA COMPANY LIMITED:H	5,033,000	36,690,570		0.02	2024-04-22
889	2193	MAN KING HOLDINGS LIMITED:O	100,000	27,500		0.02	2022-06-10
890	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,297,276	20,782,362		0.02	2024-04-19
891	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	121,600		0.02	2021-11-25
892	2727	Shanghai Electric Group Company Limited:H	666,000	1,125,540		0.02	2023-12-01
893	2608	Sunshine 100 China Holdings Ltd:O	579,584	12,751		0.02	2020-12-14
894	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	550,900		0.02	2021-06-09
895	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	495,000		0.02	2021-08-12
896	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,269,435	20,061,805		0.02	2024-04-18
897	1030	SEAZEN GROUP LIMITED:O	1,568,000	1,489,600		0.02	2024-04-18
898	0925	Beijing Properties (Holdings) Limited:O	1,542,000	47,802		0.02	2024-03-28
899	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	104,000		0.02	2020-08-13
900	3382	Tianjin Port Development Holdings Limited:O	1,350,000	769,500		0.02	2023-06-05
901	3818	China Dongxiang (Group) Co., Ltd.:O	1,286,000	462,960		0.02	2023-05-11
902	0500	Frontier Services Group Limited:O	523,000	112,445		0.02	2024-01-18
903	9930	Horizon Construction Development Limited:O	692,777	1,039,166		0.02	2024-03-15
904	0612	Carmen Century Investment Limited (KY):O	336,000	159,600		0.02	2024-01-19
905	3990	Midea Real Estate Holding Limited:O	306,800	1,107,548		0.02	2023-07-31
906	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	217,080		0.02	2024-04-09
907	3988	BANK OF CHINA LIMITED:H	17,600,745	59,842,533		0.02	2024-03-28
908	1822	China Wood International Holding Co., Limited:O	718,000	43,080		0.02	2024-04-12
909	1789	AK Medical Holdings Limited:O	234,000	1,170,000		0.02	2023-08-01
910	2669	China Overseas Property Holdings Limited:O	685,000	2,883,850		0.02	2024-04-18
911	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,000	35,000		0.02	2023-09-28
912	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	910,900	79,248		0.02	2022-06-10
913	8225	China Health Group Inc.:O	200,000	21,800		0.02	2021-02-19
914	0772	China Literature Limited:O	205,191	5,252,890		0.02	2024-04-12
915	3173	Premia CSI Caixin China New Economy ETF:Unit	23,250	146,940		0.02	2022-11-11
916	1753	Duiba Group Limited:O	215,600	62,524		0.02	2022-04-07
917	8635	Elephant Holdings Group Limited:O	80,000	6,640		0.02	2024-01-29
918	0952	Quam Plus International Financial Limited:O	1,220,000	278,160		0.02	2015-08-28
919	0604	SHENZHEN INVESTMENT LIMITED:O	1,732,927	1,576,964		0.02	2023-09-07
920	1756	China Science and Education Industry Group Limited (KY):O	231,000	157,080		0.02	2022-07-12
921	0694	Beijing Capital International Airport Company Limited:H	360,000	846,000		0.02	2024-01-04
922	0347	Angang Steel Company Limited:H	269,000	341,630		0.02	2024-03-28
923	0998	China CITIC Bank Corporation Limited:H	2,835,000	12,275,550		0.02	2024-04-22
924	9868	XPeng Inc.:A	290,935	7,709,778		0.02	2024-04-18
925	0493	GOME Retail Holdings Limited:O	8,987,000	206,701		0.02	2024-04-15
926	2362	Jinchuan Group International Resources Co. Ltd:O	2,351,000	1,739,740		0.02	2024-04-12
927	0425	Minth Group Limited:O	218,000	2,772,960		0.02	2024-03-25
928	3958	Orient Securities Company Limited:H	188,400	555,780		0.02	2023-08-31
929	0538	Ajisen (China) Holdings Limited:O	200,000	206,000		0.02	2024-04-03
930	9909	Powerlong Commercial Management Holdings Limited:O	116,500	265,620		0.02	2023-08-22
931	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	276,000		0.02	2023-02-01
932	0856	VSTECS Holdings Limited:O	260,000	1,240,200		0.02	2023-03-21
933	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,418,000	687,730		0.02	2023-05-16
934	1942	MOG Digitech Holdings Limited:O	140,000	119,000		0.02	2024-01-24
935	0069	SHANGRI-LA ASIA LIMITED:O	646,000	3,585,300		0.02	2024-04-11
936	8221	Gaoyu Finance Group Limited (KY):O	360,000	9,000	*	0.02	2021-03-31
937	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	171,062	2,056,165		0.02	2024-03-22
938	1246	Boill Healthcare Holdings Limited:O	244,000	76,860		0.02	2021-12-08
939	2809	Global X China Clean Energy ETF:Unit	1,300	97,188		0.02	2023-08-07
940	3606	Fuyao Glass Industry Group Co., Ltd.:H	104,800	4,343,960		0.02	2024-04-22
941	6198	Qingdao Port International Co., Ltd.:H	188,000	947,520		0.02	2024-04-22
942	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	19,995		0.02	2023-03-14
943	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	116,070		0.02	2023-11-23
944	0666	REPT BATTERO Energy Co., Ltd.:H	50,200	728,904		0.02	2024-03-14
945	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	62,600	263,671		0.02	2023-07-10
946	1115	5100 Xizang Glacier Company Limited:O	734,220	205,582		0.02	2024-01-10
947	3883	China Aoyuan Group Limited:O	585,452	58,545		0.02	2024-04-22
948	9866	NIO Inc.:A	250,323	7,422,077		0.02	2024-04-19
949	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	2,000		0.02	2020-01-06
950	0880	SJM Holdings Limited:O	1,114,000	3,018,940		0.02	2024-04-22
951	0628	Tong Tong AI Social Group Limited:O	418,000	87,780		0.02	2021-08-31
952	9633	Nongfu Spring Co., Ltd:H	777,000	34,343,400		0.02	2024-04-19
953	0410	SOHO CHINA LIMITED:O	800,000	520,000		0.02	2023-05-24
954	2382	Sunny Optical Technology (Group) Company Limited:O	168,300	6,168,195		0.02	2024-04-19
955	0851	Sheng Yuan Holdings Limited:O	135,000	31,050		0.02	2022-09-27
956	1383	LET Group Holdings Limited:O	1,040,000	44,720	*	0.01	2022-03-17
957	6622	Zhaoke Ophthalmology Limited:O	81,122	125,739		0.01	2024-03-13
958	6908	HG Semiconductor Limited (KY):O	110,000	31,900		0.01	2023-03-22
959	0842	Leoch International Technology Limited:O	200,000	246,000		0.01	2024-04-03
960	2130	CN Logistics International Holdings Limited (KY):O	43,000	149,640		0.01	2022-07-06
961	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	776,750		0.01	2021-01-19
962	9898	Weibo Corporation:A	20,600	1,294,710		0.01	2024-04-19
963	6606	New Horizon Health Limited:O	63,500	897,890	*	0.01	2024-03-18
964	6138	Harbin Bank Co., Ltd.:H	419,000	119,415		0.01	2024-04-12
965	1681	Consun Pharmaceutical Group Limited:O	111,000	618,270		0.01	2024-02-26
966	8622	Huakang Biomedical Holdings Company Limited:O	64,000	6,336		0.01	2024-01-16
967	1970	IMAX China Holding, Inc.:O	44,800	314,048		0.01	2024-04-16
968	6689	Chongqing Hongjiu Fruit Co., Limited:H	147,451	256,565	*	0.01	2024-03-21
969	0881	Zhongsheng Group Holdings Limited:O	309,500	4,147,300		0.01	2024-04-22
970	1308	SITC International Holdings Company Limited:O	347,000	5,482,600		0.01	2024-04-22
971	0670	China Eastern Airlines Corporation Limited:H	668,000	1,269,200		0.01	2024-02-29
972	1797	East Buy Holding Limited:O	132,500	2,255,150		0.01	2024-04-22
973	6909	BetterLife Holding Limited:O	80,000	44,000		0.01	2021-09-30
974	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	38,250		0.01	2022-08-09
975	1252	China Tianrui Group Cement Company Limited:O	376,000	18,048	*	0.01	2024-04-11
976	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	823,900		0.01	2023-09-18
977	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	25,000	1,205,000		0.01	2024-02-23
978	1475	NISSIN FOODS COMPANY LIMITED:O	130,100	650,500		0.01	2024-04-03
979	1952	Everest Medicines Limited:O	40,000	934,000		0.01	2024-03-26
980	3933	United Laboratories International Holdings Limited (The):O	224,000	2,092,160		0.01	2024-03-08
981	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	170,600	1,332,386		0.01	2024-03-07
982	1636	China Metal Resources Utilization Limited:O	544,000	26,112	*	0.01	2021-04-28
983	2355	BAOYE GROUP COMPANY LIMITED:H	20,600	106,914		0.01	2023-06-08
984	8315	Century Plaza Hotel Group:O	70,000	15,400		0.01	2024-01-29
985	1055	China Southern Airlines Company Limited:H	552,000	1,451,760		0.01	2024-03-01
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	108,600	1,216,320		0.01	2024-04-12
987	8030	Fengyinhe Holdings Limited:O	10,000	3,200		0.01	2024-01-29
988	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	302,000		0.01	2024-03-27
989	3189	E Fund (HK) CSI Liquor Index ETF:Unit	2,000	3,800		0.01	2023-12-18
990	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,586,000	12,515,140		0.01	2024-04-18
991	0393	Glorious Sun Enterprises Limited:O	174,000	146,160		0.01	2021-08-05
992	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	56,840		0.01	2022-01-13
993	8018	Finsoft Financial Investment Holdings Limited:O	57,275	3,207		0.01	2024-01-29
994	1585	Yadea Group Holdings Ltd.:O	348,000	4,530,960		0.01	2024-04-19
995	2840	SPDR Gold Trust:Unit	32,445	55,545,840		0.01	2024-04-19
996	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	39,010		0.01	2021-11-25
997	1521	Frontage Holdings Corporation:O	226,000	293,800		0.01	2023-09-26
998	0960	Longfor Group Holdings Limited:O	747,000	6,887,340		0.01	2024-04-12
999	3660	Qfin Holdings, Inc.:A	35,550	2,488,500		0.01	2024-03-18
1000	0340	Tongguan Gold Group Limited:O	443,400	217,266		0.01	2018-05-02
1001	0546	Fufeng Group Limited:O	275,000	1,388,750		0.01	2024-04-11
1002	0148	Kingboard Holdings Limited:O	118,000	1,779,440		0.01	2023-08-01
1003	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,400	752,400		0.01	2024-04-22
1004	8011	Polyard Petroleum International Group Limited:O	400,000	63,600	*	0.01	2018-03-28
1005	1405	DPC Dash Ltd:O	13,500	707,400		0.01	2024-04-19
1006	1263	PC Partner Group Limited:O	40,000	105,600		0.01	2023-12-13
1007	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	749,000	1,438,080		0.01	2024-04-02
1008	1871	China Oriented International Holdings Limited:O	44,000	9,592		0.01	2021-10-28
1009	0876	Kaisa Health Group Holdings Limited:O	508,000	11,176		0.01	2022-08-03
1010	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	1,352,400		0.01	2024-04-18
1011	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	7,456		0.01	2024-04-22
1012	2191	SF Real Estate Investment Trust:Unit	80,000	187,200		0.01	2024-03-11
1013	0866	China Qinfa Group Limited:O	242,000	159,720		0.01	2023-08-07
1014	0689	EPI (Holdings) Limited:O	508,000	11,684		0.01	2023-11-17
1015	0384	CHINA GAS HOLDINGS LIMITED:O	522,600	3,632,070		0.01	2024-03-26
1016	1402	i-Control Holdings Limited:O	100,000	18,000	*	0.01	2022-06-09
1017	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	55,000	984,500		0.01	2024-04-17
1018	6690	Haier Smart Home Co., Ltd.:H	265,000	6,943,000		0.01	2024-04-22
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,000	1,058,000		0.01	2024-04-19
1020	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,000	775,200		0.01	2024-04-19
1021	82822	CSOP FTSE China A50 ETF:Unit	64,600	706,724		0.01	2024-02-14
1022	1722	Kin Pang Holdings Limited:O	100,000	8,000		0.01	2018-01-16
1023	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,678,050	9,615,227		0.01	2024-03-15
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	564,000	4,551,480		0.01	2024-04-02
1025	2822	CSOP FTSE China A50 ETF:Unit	61,801	731,106		0.01	2024-04-15
1026	8267	Linekong Interactive Group Co., Ltd.:O	32,000	21,120		0.01	2024-04-22
1027	1310	HKBN Ltd.:O	114,000	331,740		0.01	2024-03-25
1028	1740	Values Cultural Investment Limited:O	90,000	10,350		0.01	2021-10-28
1029	3899	CIMC Enric Holdings Limited:O	174,000	1,367,640		0.01	2024-04-12
1030	1686	SUNEVISION HOLDINGS LTD.:O	200,000	478,000		0.01	2024-04-02
1031	1449	Leader Education Limited (KY):O	57,000	19,095		0.01	2022-11-11
1032	6808	SUN ART RETAIL GROUP LIMITED:O	814,000	1,196,580		0.01	2024-04-12
1033	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	1,018		0.01	2020-11-24
1034	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	100,000	293,000		0.01	2024-04-11
1035	1836	Stella International Holdings Limited:O	67,500	945,000		0.01	2024-04-08
1036	1788	Guotai Junan International Holdings Limited:O	800,800	424,424		0.01	2024-03-15
1037	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,000	111,550		0.01	2024-01-19
1038	3896	Kingsoft Cloud Holdings Limited:O	312,000	449,280		0.01	2024-04-05
1039	1622	Redco Properties Group Limited:O	287,600	382,508	*	0.01	2024-01-05
1040	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	602,324	5,649,799		0.01	2024-04-19
1041	0400	Ingdan, Inc.:O	109,000	111,180		0.01	2021-11-24
1042	9997	Kangji Medical Holdings Limited:O	94,000	643,900		0.01	2023-11-09
1043	2834	iShares NASDAQ 100 Index ETF:Unit	100	32,600		0.01	2023-04-20
1044	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,460	698,914		0.01	2024-04-22
1045	2005	SSY Group Limited (KY):O	220,000	1,045,000		0.01	2024-04-11
1046	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,500	32,550		0.01	2024-03-20
1047	2823	iShares FTSE China A50 ETF:Unit	93,384	1,165,432		0.01	2024-04-08
1048	3096	CSOP US Dollar Money Market ETF:Unit	68	59,707		0.01	2024-02-01
1049	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	17,400		0.01	2007-07-25
1050	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	33,460		0.01	2019-08-20
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	81,038	2,021,898		0.01	2024-04-11
1052	0548	Shenzhen Expressway Corporation Limited:H	52,000	371,280		0.01	2024-04-22
1053	1733	E-Commodities Holdings Limited:O	185,650	300,753		0.01	2024-03-12
1054	0013	HUTCHMED (China) Limited:O	58,500	1,573,650		0.01	2024-04-12
1055	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	116,000		0.01	2020-12-30
1056	1958	BAIC Motor Corporation Limited:H	168,000	357,840		0.01	2024-01-03
1057	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	37,200		0.01	2023-10-30
1058	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	75,750		0.01	2024-04-22
1059	1432	China Shengmu Organic Milk Limited:O	530,000	99,640		0.01	2021-07-13
1060	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	47,700	37,683		0.01	2023-08-03
1061	1303	Huili Resources (Group) Limited:O	122,000	51,240		0.01	2023-07-31
1062	0371	Beijing Enterprises Water Group Limited:O	628,000	1,180,640		0.01	2024-03-26
1063	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	475,005	112,576		0.01	2024-01-24
1064	1882	Haitian International Holdings Limited:O	99,000	2,484,900		0.01	2024-04-22
1065	1066	Shandong Weigao Group Medical Polymer Company Limited:H	278,000	1,348,300		0.01	2024-04-11
1066	3315	Goldpac Group Limited:O	50,000	72,500		0.01	2022-11-08
1067	0002	CLP HOLDINGS LIMITED:O	153,671	9,381,615		0.01	2024-03-04
1068	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	13,580		0.01	2023-07-31
1069	8513	MaxWin International Holdings Limited (KY):O	40,000	6,720		0.01	2021-07-26
1070	1060	Damai Entertainment Holdings Limited (BM):O	1,720,000	722,400		0.01	2023-08-22
1071	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	10,020		0.01	2023-04-17
1072	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	17,010	*	0.01	2023-07-31
1073	0261	GBA Holdings Limited:O	55,400	6,593		0.01	2023-08-17
1074	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	84,600		0.01	2020-03-26
1075	8201	PPS International (Holdings) Limited:O	30,000	2,280		0.01	2017-07-28
1076	3329	BOCOM International Holdings Company Limited:O	151,000	40,015		0.01	2022-11-29
1077	3333	China Evergrande Group:O	726,000	118,338	*	0.01	2023-12-07
1078	8081	Hang Tai Yue Group Holdings Limited:O	282,000	16,638		0.01	2016-05-30
1079	8391	Cornerstone Technologies Holdings Limited:O	48,000	25,920		0.01	2022-12-16
1080	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	46,800		0.01	2024-04-22
1081	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	3,992		0.01	2024-03-06
1082	0656	FOSUN INTERNATIONAL LIMITED:O	433,924	1,852,855		0.01	2023-09-29
1083	1483	Net-a-Go Technology Company Limited:O	42,000	42,840		0.01	2022-05-11
1084	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	44,075		0.01	2017-10-25
1085	1876	Budweiser Brewing Company APAC Limited:O	695,800	7,222,404		0.01	2024-04-22
1086	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	170,000		0.01	2024-04-19
1087	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	52,800		0.01	2023-11-10
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	539,341	12,404,843		0.01	2024-04-19
1089	0869	Playmates Toys Limited:O	60,000	36,600		0.01	2019-10-14
1090	1638	Kaisa Group Holdings Ltd.:O	346,137	26,653		0.00	2024-04-15
1091	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	96,750		0.00	2023-08-29
1092	2180	ManpowerGroup Greater China Limited:O	10,000	48,600		0.00	2022-12-15
1093	1593	Chen Lin Education Group Holdings Limited:O	48,000	74,400		0.00	2022-11-11
1094	6160	BeOne Medicine Ltd.:O	64,900	5,169,285		0.00	2024-04-18
1095	8150	Seamless Green China (Holdings) Limited:O	9,000	720	*	0.00	2022-03-21
1096	1398	Industrial and Commercial Bank of China Limited:H	4,137,446	16,963,529		0.00	2024-04-22
1097	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	308,560		0.00	2023-04-26
1098	1073	Da Yu Financial Holdings Limited:O	107,600	9,684		0.00	2020-07-16
1099	1821	ESR Group Limited (KY):O	198,600	1,666,254		0.00	2024-04-17
1100	2326	New Provenance Everlasting Holdings Limited:O	990,000	9,900		0.00	2018-10-02
1101	1102	Enviro Energy International Holdings Limited:O	25,000	2,250		0.00	2019-07-03
1102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	3,003		0.00	2020-03-27
1103	1270	Langham Hospitality Investments Limited:O	151,000	131,370		0.00	2020-11-12
1104	1380	China Kingstone Mining Holdings Limited:O	9,000	1,530		0.00	2022-12-22
1105	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	28,800		0.00	2023-04-19
1106	1883	CITIC Telecom International Holdings Limited:O	160,000	408,000		0.00	2022-01-27
1107	6030	CITIC Securities Company Limited:H	112,902	1,291,599		0.00	2024-04-08
1108	0329	OCI International Holdings Limited:O	64,000	51,200		0.00	2024-03-13
1109	0106	Landsea Green Management Limited:O	200,000	12,600		0.00	2019-05-22
1110	0780	Tongcheng Travel Holdings Limited (KY):O	94,400	2,057,920		0.00	2024-04-18
1111	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,000	145,600		0.00	2023-12-29
1112	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	708,000	120,360		0.00	2024-01-11
1113	0111	Cinda International Holdings Limited:O	26,000	6,266		0.00	2022-12-07
1114	0922	Anxian Yuan China Holdings Limited:O	90,000	14,400		0.00	2018-08-30
1115	8283	Zhongshi Minan Holdings Limited:O	80,000	7,200		0.00	2024-01-16
1116	2845	Global X China Electric Vehicle and Battery ETF:Unit	700	49,504		0.00	2024-01-19
1117	1782	International Business Digital Technology Limited (KY):O	30,000	122,400		0.00	2024-04-11
1118	2801	iShares Core MSCI China Index ETF:Unit	21,000	363,510		0.00	2024-02-26
1119	0151	Want Want China Holdings Limited:O	449,000	1,989,070		0.00	2024-04-11
1120	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,200	103,584		0.00	2024-04-16
1121	1293	Grand Baoxin Auto Group Limited:O	107,019	16,160		0.00	2023-12-06
1122	0010	HANG LUNG GROUP LIMITED:O	51,000	458,490		0.00	2023-09-19
1123	0800	A8 New Media Group Limited:O	102,000	12,342		0.00	2022-05-18
1124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	5,640		0.00	2017-09-13
1125	1971	Redsun Services Group Limited:O	15,000	6,375		0.00	2022-11-11
1126	0001	CK Hutchison Holdings Limited:O	137,687	5,039,344		0.00	2024-01-11
1127	9820	Global X China Biotech ETF:Unit	300	1,656		0.00	2023-09-29
1128	1128	Wynn Macau, Limited:O	180,000	1,317,600		0.00	2024-04-22
1129	9880	UBTECH ROBOTICS CORP LTD:H	4,000	646,000		0.00	2024-04-22
1130	1568	SUNDART HOLDINGS LIMITED:O	72,000	25,920		0.00	2023-05-12
1131	0871	China Dredging Environment Protection Holdings Limited:O	50,000	3,250		0.00	2021-03-10
1132	0169	Wanda Hotel Development Company Limited:O	156,000	31,044		0.00	2019-09-16
1133	3658	New Hope Service Holdings Limited:O	27,000	42,390		0.00	2024-03-25
1134	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	258,000		0.00	2024-02-15
1135	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	25,200		0.00	2023-06-07
1136	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,800	4,933,740		0.00	2024-04-19
1137	2122	Kidsland International Holdings Limited:O	26,000	988		0.00	2017-11-21
1138	0220	Uni-President China Holdings Ltd.:O	140,000	816,200		0.00	2024-04-18
1139	0005	HSBC HOLDINGS PLC:O	611,705	38,782,097		0.00	2024-04-19
1140	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	30,912		0.00	2023-03-20
1141	2777	Guangzhou R&F Properties Co., Ltd.:H	120,800	94,224		0.00	2023-03-09
1142	8148	Wuxi Life International Holdings Group Limited:O	40,000	800		0.00	2024-04-15
1143	0064	GET NICE HOLDINGS LIMITED:O	300,000	43,800		0.00	2019-08-16
1144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,939	282,734		0.00	2024-04-05
1145	3153	CSOP Nikkei 225 Index ETF:Unit	50	3,877		0.00	2024-04-11
1146	1421	Prosperity Group International Limited (KY):O	2,500	975		0.00	2023-03-02
1147	1755	S-Enjoy Service Group Co., Limited:O	26,000	61,360		0.00	2024-03-08
1148	3328	Bank of Communications Co., Ltd.:H	1,033,270	5,538,327		0.00	2024-02-07
1149	0992	LENOVO GROUP LIMITED:O	352,000	2,858,240		0.00	2024-04-19
1150	0707	Asia Television Holdings Limited:O	30,000	5,640		0.00	2023-12-22
1151	2402	Beijing SinoHytec Co., Ltd.:H	700	22,575		0.00	2023-11-30
1152	3319	A-Living Smart City Services Co., Ltd.:H	38,299	96,513		0.00	2023-04-19
1153	0859	Zhongchang International Holdings Group Limited:O	30,000	4,200		0.00	2022-06-10
1154	1685	Boer Power Holdings Limited:O	20,000	3,360		0.00	2022-11-22
1155	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,112,800		0.00	2024-04-12
1156	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	9,600		0.00	2021-07-15
1157	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,400		0.00	2023-03-08
1158	0087	SWIRE PACIFIC LIMITED:B	72,500	709,775		0.00	2024-02-21
1159	9986	Dashan Education Holdings Limited (KY):O	19,600	57,232	*	0.00	2024-01-05
1160	0586	China Conch Venture Holdings Limited:O	43,500	227,505		0.00	2024-02-20
1161	8158	China Regenerative Medicine International Limited:O	7,175	2,009		0.00	2023-09-07
1162	0230	Minmetals Land Limited:O	78,000	26,910		0.00	2020-08-26
1163	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	91,000		0.00	2022-12-20
1164	0288	WH Group Limited (KY):O	290,539	1,592,154		0.00	2024-04-16
1165	8420	Nexion Technologies Limited:O	20,000	420		0.00	2020-10-12
1166	2602	Onewo Inc.:H	25,800	466,464		0.00	2024-03-19
1167	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,700	376,650		0.00	2024-04-08
1168	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	500	*	0.00	2021-10-15
1169	8471	Reach New Holdings Limited:O	20,000	1,360		0.00	2021-04-14
1170	1238	Powerlong Real Estate Holdings Limited:O	87,000	43,065		0.00	2024-03-14
1171	6110	Topsports International Holdings Limited:O	129,000	686,280		0.00	2024-04-18
1172	1099	SINOPHARM GROUP CO. LTD.:H	27,200	571,200		0.00	2024-04-11
1173	2039	China International Marine Containers (Group) Co., Ltd.:H	62,210	411,830		0.00	2024-04-22
1174	3698	Huishang Bank Corporation Limited:H	70,000	165,900		0.00	2024-04-16
1175	2846	iShares Core CSI 300 Index ETF:Unit	3,000	75,120		0.00	2022-03-25
1176	0968	XINYI SOLAR HOLDINGS LIMITED:O	174,347	917,065		0.00	2024-04-17
1177	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	284,830		0.00	2024-03-07
1178	0618	Peking University Resources (Holdings) Company Limited:O	200,000	16,800		0.00	2023-01-18
1179	82823	iShares FTSE China A50 ETF:Unit	25,000	289,250		0.00	2022-03-15
1180	8540	Victory Securities (Holdings) Company Limited:O	4,000	14,200		0.00	2024-04-15
1181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	127,660		0.00	2021-09-21
1182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,514,650	22,121,785		0.00	2024-04-19
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	158,200		0.00	2024-04-15
1184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	501,160		0.00	2024-04-17
1185	1928	Sands China Ltd.:O	145,600	2,638,272		0.00	2024-04-22
1186	1332	Touyun Biotech Group Limited:O	50,000	7,600		0.00	2023-11-06
1187	0467	United Energy Group Limited:O	464,000	255,200		0.00	2024-01-02
1188	3989	Capital Environment Holdings Limited:O	250,000	20,500		0.00	2017-10-27
1189	6823	HKT Limited (KY):O	131,794	1,149,244		0.00	2022-11-03
1190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	3,238,200		0.00	2024-02-29
1191	1299	AIA Group Limited:O	190,900	9,191,835		0.00	2024-04-22
1192	2138	EC Healthcare:O	20,000	24,800		0.00	2023-06-23
1193	9806	Global X China Consumer Brand ETF:Unit	150	812		0.00	2023-10-31
1194	2233	WEST CHINA CEMENT LIMITED:O	90,000	96,300		0.00	2024-03-25
1195	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	47,520		0.00	2023-07-31
1196	1875	BioDlink International Company Limited:O	12,400	19,096		0.00	2024-03-06
1197	1361	361 Degrees International Limited:O	33,000	144,210		0.00	2024-03-12
1198	0655	HONGKONG CHINESE LIMITED:O	31,733	8,727		0.00	2018-12-19
1199	1345	Shanghai Pioneer Holding Ltd:O	19,800	35,640		0.00	2024-01-05
1200	2356	DAH SING BANKING GROUP LIMITED:O	22,000	133,980		0.00	2024-01-08
1201	2148	Vesync Co., Ltd:O	17,800	82,948		0.00	2024-01-22
1202	2836	iShares Core SENSEX India Index ETF:Unit	1,400	54,460		0.00	2024-03-26
1203	0547	Digital Domain Holdings Limited:O	123,000	59,040		0.00	2022-08-19
1204	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	69,000		0.00	2021-09-21
1205	0053	GUOCO GROUP LIMITED:O	5,000	350,000		0.00	2024-04-05
1206	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	89,600		0.00	2024-03-12
1207	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	560,120		0.00	2024-03-19
1208	1916	JIANGXI BANK CO., LTD.:H	20,000	14,800		0.00	2023-01-10
1209	2768	Jiayuan International Group Limited:O	100,000	17,300	*	0.00	2022-12-08
1210	1857	China Everbright Water Limited:O	40,000	54,000		0.00	2021-02-24
1211	0376	Yunfeng Financial Group Limited:O	54,000	46,440		0.00	2021-12-30
1212	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,012	71,663		0.00	2024-03-08
1213	0006	Power Assets Holdings Limited:O	29,006	1,277,714		0.00	2023-01-10
1214	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	80	5,662		0.00	2024-03-06
1215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,000		0.00	2022-02-16
1216	2399	China Anchu Energy Storage Group Limited:O	35,000	11,725		0.00	2024-03-13
1217	0823	Link Real Estate Investment Trust:Unit	31,964	1,011,661		0.00	2024-04-15
1218	2821	ABF Pan Asia Bond Index Fund:Unit	400	41,740		0.00	2021-01-28
1219	1929	Chow Tai Fook Jewellery Group Limited:O	123,600	1,324,992		0.00	2024-04-22
1220	0144	China Merchants Port Holdings Company Limited:O	51,266	517,787		0.00	2023-10-24
1221	1027	China Jicheng Holdings Limited:O	5,000	4,900		0.00	2021-02-16
1222	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,132	227,497		0.00	2024-03-05
1223	6118	Austar Lifesciences Limited:O	6,000	6,120		0.00	2023-08-25
1224	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	683,760		0.00	2024-04-22
1225	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	18,000		0.00	2020-03-26
1226	0062	Transport International Holdings Limited:O	5,200	46,488		0.00	2022-12-16
1227	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	3,864		0.00	2023-11-30
1228	6860	FingerTango Inc.:O	20,000	1,500		0.00	2023-02-23
1229	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	10,400		0.00	2023-01-10
1230	0745	China National Culture Group Limited:O	795	175		0.00	2023-09-21
1231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,980		0.00	2023-03-29
1232	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,300		0.00	2018-07-06
1233	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	209,880		0.00	2024-01-30
1234	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,125	366		0.00	2024-04-16
1235	0267	CITIC Limited (HK):O	266,679	1,896,088		0.00	2024-03-14
1236	8100	Famous Tech International Holdings Limited:O	4,000	1,360		0.00	2017-02-20
1237	3115	iShares Core Hang Seng Index ETF:Unit	200	11,984		0.00	2024-03-01
1238	0673	China Health Group Limited:O	4,300	3,655		0.00	2023-03-20
1239	8071	China Netcom Technology Holdings Limited:O	42,000	966		0.00	2022-06-10
1240	0817	China Jinmao Holdings Group Limited:O	120,000	67,200		0.00	2023-11-21
1241	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	21,920		0.00	2020-03-26
1242	0276	Mongolia Energy Corporation Limited:O	1,625	1,008		0.00	2020-03-05
1243	0313	Richly Field China Development Limited:O	200,000	2,000		0.00	2009-10-08
1244	2076	KANZHUN LIMITED:A	6,400	433,600		0.00	2024-03-25
1245	1038	CK Infrastructure Holdings Limited:O	20,469	889,378		0.00	2024-03-25
1246	9858	China Youran Dairy Group Limited:O	30,000	35,700		0.00	2022-12-23
1247	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	1,400		0.00	2022-07-19
1248	0764	Eternity Investment Limited:O	27,073	1,083		0.00	2018-10-18
1249	8006	Sino Splendid Holdings Limited:O	1,000	155		0.00	2023-03-10
1250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	850		0.00	2017-03-08
1251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,080		0.00	2021-09-21
1252	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	3,552		0.00	2020-06-02
1253	6638	OneConnect Financial Technology Co., Ltd.:O	7,500	3,900		0.00	2023-04-17
1254	2888	STANDARD CHARTERED PLC:O	16,200	1,037,610		0.00	2023-08-23
1255	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	28,675		0.00	2023-06-07
1256	80992	LENOVO GROUP LIMITED:O	70,000	525,000		0.00	2024-04-19
1257	1137	Hong Kong Technology Venture Company Limited:O	5,000	7,600		0.00	2023-04-25
1258	0207	Joy City Property Limited:O	80,000	16,720		0.00	2023-08-02
1259	0989	China Changbaishan International Holdings Limited:O	40,000	1,880		0.00	2023-11-30
1260	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	123,840		0.00	2024-03-25
1261	0913	Harbour Digital Asset Capital Limited:O	1,500	930		0.00	2020-02-21
1262	0970	New Sparkle Roll International Group Limited:O	2,000	2,600	*	0.00	2024-02-07
1263	1890	China Kepei Education Group Limited:O	10,000	14,000		0.00	2022-06-09
1264	2683	Wah Sun Handbags International Holdings Limited:O	2,000	740		0.00	2021-11-29
1265	1101	China Huarong Energy Company Limited:O	23,300	652		0.00	2022-07-26
1266	8237	Link Holdings Limited (KY):O	20,000	560		0.00	2015-07-10
1267	3822	Sam Woo Construction Group Limited:O	8,000	448		0.00	2019-09-09
1268	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2023-03-06
1269	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	950		0.00	2021-04-22
1270	0757	Solargiga Energy Holdings Limited:O	15,000	1,845		0.00	2022-02-09
1271	1250	Shandong Hi-Speed New Energy Group Limited:O	10,000	19,000		0.00	2023-07-12
1272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,451	878,418		0.00	2024-04-19
1273	0066	MTR CORPORATION LIMITED:O	24,796	596,344		0.00	2024-02-29
1274	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	3,150		0.00	2023-05-10
1275	1180	Paradise Entertainment Limited (BM):O	4,000	3,560		0.00	2022-01-14
1276	1812	Shandong Chenming Paper Holdings Limited:H	2,000	3,640		0.00	2022-05-11
1277	0585	Imagi International Holdings Limited:O	3,000	870		0.00	2022-06-28
1278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,942	36,484		0.00	2022-06-10
1279	82331	LI NING COMPANY LIMITED:O	9,000	145,980		0.00	2024-03-14
1280	8176	SuperRobotics Holdings Limited (BM):O	2,050	759		0.00	2017-07-13
1281	0019	SWIRE PACIFIC LIMITED:A	2,805	172,508		0.00	2024-03-19
1282	0918	Majestic Dragon AeroTech Holdings Limited:O	3,600	1,782		0.00	2022-03-18
1283	3174	CSOP China Healthcare Disruption Index ETF:Unit	400	662		0.00	2024-01-25
1284	80020	SenseTime Group Inc.:B	79,000	44,240		0.00	2024-04-19
1285	0159	Brockman Mining Limited:O	28,000	2,772		0.00	2023-04-13
1286	1865	Pengo Holdings Group Limited:O	4,000	100		0.00	2022-10-28
1287	0205	SEEC MEDIA GROUP LIMITED:O	2,000	620		0.00	2021-05-14
1288	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,000	221,130		0.00	2024-01-30
1289	0622	Oshidori International Holdings Limited:O	16,500	2,640		0.00	2022-06-29
1290	0659	CTF Services Limited (BM):O	10,000	64,000		0.00	2022-03-23
1291	80291	China Resources Beer (Holdings) Company Limited:O	8,000	248,800		0.00	2023-06-21
1292	0683	KERRY PROPERTIES LIMITED:O	3,500	48,860		0.00	2024-02-28
1293	0008	PCCW LIMITED:O	18,549	72,156		0.00	2024-02-01
1294	0632	CHK Oil Limited (BM):O	2,000	164		0.00	2023-12-12
1295	3339	Lonking Holdings Limited:O	10,000	14,500		0.00	2022-11-16
1296	1608	VPower Group International Holdings Limited:O	15,000	3,900	*	0.00	2020-07-03
1297	0091	Golden Century International Holdings Group Limited:O	9,575	230	*	0.00	2022-11-14
1298	8045	Jiangsu NandaSoft Technology Company Limited:H	125	25	*	0.00	2022-07-14
1299	6196	Bank of Zhengzhou Co., Ltd.:H	3,993	2,915		0.00	2023-06-30
1300	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,500	509,000		0.00	2024-04-09
1301	86618	JD Health International Inc.:O	5,950	129,115		0.00	2023-12-04
1302	0353	Energy International Investments Holdings Limited:O	2,000	2,260		0.00	2023-07-31
1303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,682	615		0.00	2022-09-23
1304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,072	182,831		0.00	2023-05-23
1305	0004	Wharf (Holdings) Limited (The):O	5,000	122,750		0.00	2022-12-13
1306	0397	Minerva Group Holding Limited:O	4,000	544		0.00	2018-01-08
1307	0572	Future World Holdings Limited:O	364	284		0.00	2024-02-02
1308	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,800	14,224		0.00	2024-04-22
1309	1997	Wharf Real Estate Investment Company Limited:O	4,680	106,470		0.00	2024-03-25
1310	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	104,700		0.00	2024-03-27
1311	81024	Kuaishou Technology:B	5,100	213,690		0.00	2024-01-30
1312	80016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	261,600		0.00	2024-04-19
1313	0119	Poly Property Group Co., Limited:O	4,723	5,904		0.00	2023-07-20
1314	2778	Champion Real Estate Investment Trust:Unit	6,926	11,428		0.00	2023-08-15
1315	80011	HANG SENG BANK, LIMITED:O	2,100	188,580		0.00	2024-02-14
1316	83690	Meituan:B	6,000	558,600		0.00	2024-04-10
1317	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	3,900		0.00	2024-01-15
1318	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,500	222,600		0.00	2024-01-30
1319	0011	HANG SENG BANK, LIMITED:O	1,785	173,145		0.00	2024-04-12
1320	0813	Shimao Group Holdings Limited:O	3,500	1,050		0.00	2024-01-29
1321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	4,712		0.00	2023-06-07
1322	0717	Emperor Capital Group Limited:O	6,000	210		0.00	2021-02-26
1323	0607	Fullshare Holdings Limited:O	500	213		0.00	2023-12-05
1324	1011	China NT Pharma Group Company Limited:O	2,000	46		0.00	2023-04-13
1325	81810	Xiaomi Corporation:B	15,400	224,840		0.00	2024-01-26
1326	0272	SHUI ON LAND LIMITED:O	6,043	4,049		0.00	2023-12-22
1327	2217	Tam Jai International Co. Limited:O	1,000	930		0.00	2024-03-14
1328	82020	ANTA Sports Products Limited:O	2,000	158,300		0.00	2023-11-27
1329	89888	Baidu, Inc.:A	1,600	139,280		0.00	2024-03-27
1330	2231	JY Grandmark Holdings Limited:O	1,000	930		0.00	2021-11-29
1331	0332	Yuan Heng Gas Holdings Limited:O	3,600	191		0.00	2023-01-06
1332	8163	NOIZ Group Limited:O	318	14		0.00	2021-06-18
1333	0070	Rich Goldman Holdings Limited:O	1,000	42		0.00	2023-12-06
1334	89618	JD.com, Inc.:A	1,250	116,188		0.00	2024-04-09
1335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	61		0.00	2021-03-09
1336	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	89,100		0.00	2024-04-16
1337	3380	Logan Group Company Limited:O	2,000	1,000		0.00	2023-12-06
1338	2638	HK Electric Investments Limited:O	3,000	13,860		0.00	2022-10-28
1339	81299	AIA Group Limited:O	3,800	169,100		0.00	2024-04-18
1340	1222	WANG ON GROUP LIMITED:O	4,776	162		0.00	2020-10-27
1341	0337	Greenland Hong Kong Holdings Limited:O	800	156		0.00	2023-05-24
1342	3918	NagaCorp Ltd.:O	1,218	4,714		0.00	2023-11-14
1343	89988	Alibaba Group Holding Limited (KY):O	5,300	335,755		0.00	2024-04-09
1344	80700	TENCENT HOLDINGS LIMITED:O	2,200	651,640		0.00	2024-03-25
1345	8112	Cornerstone Financial Holdings Limited:O	40	16		0.00	2020-06-08
1346	1315	Green Economy Development Limited:O	100	11		0.00	2023-04-13
1347	0571	ESUN HOLDINGS LIMITED:O	166	8		0.00	2023-03-27
1348	1282	Renze Harvest International Limited:O	200	23		0.00	2022-12-13
1349	80941	China Mobile Limited (HK):O	1,000	64,400		0.00	2024-04-08
1350	0993	XinKong International Capital Holdings Limited:O	300	15		0.00	2016-08-03
1351	0362	China Zenith Chemical Group Limited:O	12	1		0.00	2022-12-19
1352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2021-12-28
1353	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	2		0.00	2022-09-02

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