BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2024-04-25

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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	2680	Innovax Holdings Limited:O	300,326,000	61,566,830		75.08	2024-03-22
2	1243	WANG ON PROPERTIES LIMITED:O	11,400,548,427	501,624,131		75.00	2024-04-25
3	1959	Centenary United Holdings Limited:O	373,916,000	73,661,452		74.01	2022-03-07
4	0150	Hypebeast Limited:O	1,485,517,500	326,813,850		72.32	2024-04-24
5	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,926,798	183,983,164		68.31	2024-04-15
6	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,860,038	64,406,763		65.73	2024-02-01
7	1760	Intron Technology Holdings Limited:O	690,202,064	1,297,579,880		63.45	2024-04-25
8	1571	Xin Point Holdings Limited:O	446,797,749	1,447,624,707		44.55	2024-04-25
9	8062	EFT Solutions Holdings Limited:O	201,685,000	60,505,500		42.02	2023-11-30
10	0573	Tao Heung Holdings Limited:O	423,502,689	300,686,909		41.75	2024-02-22
11	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,361,000	7,806,190		40.01	2024-04-24
12	0220	Uni-President China Holdings Ltd.:O	1,661,546,144	9,869,584,095		38.47	2024-04-25
13	0149	China Agri-Products Exchange Limited:O	3,626,533,581	155,940,944		36.44	2024-04-25
14	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,406,163	169,695,041		35.12	2024-04-22
15	1523	Plover Bay Technologies Limited:O	380,680,000	1,084,938,000		34.59	2024-04-25
16	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,657,639	1,256,657,639		33.76	2024-04-25
17	2138	EC Healthcare:O	373,740,217	482,124,880		31.53	2024-04-25
18	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	13,700	520,052		27.40	2024-04-23
19	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,169,448,421	2,689,731,368		27.23	2024-04-24
20	0302	CMGE Technology Group Limited:O	735,669,154	868,089,602		26.73	2024-04-25
21	0580	Sun.King Technology Group Limited:O	387,951,915	446,144,702		24.15	2024-04-25
22	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,364,050	10,012,127		22.73	2024-04-09
23	8137	Honbridge Holdings Limited:O	2,232,257,700	558,064,425		22.65	2024-04-25
24	0667	China East Education Holdings Limited:O	490,900,303	1,109,434,685		22.53	2024-04-25
25	3393	Wasion Holdings Limited:O	214,566,816	1,336,751,264		21.55	2024-04-25
26	0242	SHUN TAK HOLDINGS LIMITED:O	636,496,236	458,277,290		21.09	2024-04-25
27	1310	HKBN Ltd.:O	264,344,756	793,034,268		20.15	2024-04-25
28	1815	Mount Everest Gold Group Company Limited (KY):O	238,679,933	66,830,381		19.28	2024-04-25
29	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	90,500	1,141,205		18.10	2024-02-15
30	3633	Zhongyu Energy Holdings Limited:O	500,121,252	2,460,596,560		17.90	2024-04-25
31	6896	Golden Throat Holdings Group Company Limited:O	129,073,000	482,733,020		17.46	2024-04-25
32	0603	China Oil And Gas Group Limited:O	974,703,792	196,890,166	*	17.29	2024-04-03
33	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	691,747,826	24,245,761,301		15.82	2024-04-25
34	2005	SSY Group Limited (KY):O	466,964,885	2,213,413,555		15.73	2024-04-25
35	0813	Shimao Group Holdings Limited:O	581,577,843	194,828,577		15.31	2024-04-25
36	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,284,522	86,152,731		14.86	2024-04-18
37	2136	Lifestyle China Group Limited:O	215,309,500	163,635,220		14.70	2024-04-25
38	0272	SHUI ON LAND LIMITED:O	1,155,270,463	797,136,619		14.39	2024-04-25
39	1526	Rici Healthcare Holdings Limited:O	221,299,104	247,854,996		13.92	2024-04-16
40	9195	Hang Seng S&P 500 Index ETF:Unit	1,750,000	1,781,500		13.81	2024-04-25
41	1460	ICO Group Limited:O	117,120,800	20,730,382		13.35	2024-04-24
42	0229	RAYMOND INDUSTRIAL LIMITED:O	66,299,000	63,647,040		13.22	2024-04-25
43	1025	KNT Holdings Limited:O	110,427,724	7,729,941		13.11	2024-04-25
44	0400	Ingdan, Inc.:O	170,845,399	177,679,215		12.25	2024-04-24
45	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,362,249	42,156,506		11.92	2024-03-25
46	0738	LE SAUNDA HOLDINGS LIMITED:O	82,336,600	32,111,274		11.66	2023-12-11
47	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	365,254,695	642,848,263		11.66	2024-04-25
48	3136	HSI ESG Enhanced Select Index ETF:Unit	173,900	1,551,188		11.59	2024-04-23
49	0831	CONVENIENCE RETAIL ASIA LIMITED:O	87,366,000	57,661,560		11.24	2024-04-19
50	3029	Global X Hang Seng ESG ETF:Unit	422,050	1,336,210		10.55	2024-03-13
51	0909	Ming Yuan Cloud Group Holdings Limited:O	204,045,170	444,818,471		10.51	2024-04-25
52	9078	Premia US Treasury Floating Rate ETF:Unit	314	173,642		10.47	2024-02-19
53	2168	Kaisa Prosperity Holdings Limited:O	16,127,550	23,223,672		10.46	2024-04-16
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,112,750	206,386,005		10.43	2024-04-25
55	0806	Value Partners Group Limited:O	185,965,415	316,141,206		10.18	2024-04-25
56	1378	China Hongqiao Group Limited:O	962,163,460	10,372,122,099		10.15	2024-04-25
57	0114	HERALD HOLDINGS LIMITED (BM):O	60,462,633	26,603,559		10.00	2024-02-29
58	0095	LVGEM (China) Real Estate Investment Company Limited:O	503,248,251	322,078,881		9.87	2024-04-25
59	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	451,400	10,616,928		9.81	2024-04-25
60	9960	Kindstar Globalgene Technology, Inc.:O	95,891,532	149,590,790		9.71	2024-04-25
61	0458	TRISTATE HOLDINGS LIMITED:O	25,592,000	68,074,720		9.42	2024-04-23
62	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	372,300	1,294,859		9.31	2024-04-25
63	1210	Christine International Holdings Limited:O	110,647,303	6,306,896	*	9.13	2023-04-04
64	1073	Da Yu Financial Holdings Limited:O	206,634,014	18,597,061		9.07	2024-02-26
65	0826	Tiangong International Company Limited:O	246,731,000	412,040,770		8.89	2024-04-25
66	3058	Global X China Innovator Active ETF:Unit	43,985	1,283,482		8.80	2024-01-12
67	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	497,400	3,372,372		8.29	2024-04-18
68	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	12,395	1,373,986		8.26	2024-04-02
69	2341	EcoGreen International Group Limited:O	63,965,572	121,534,587	*	8.25	2023-04-03
70	3139	Global X Electric Vehicle and Battery Active ETF:Unit	16,400	823,608		8.20	2024-03-12
71	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,768,000	3,984,400		7.91	2024-01-09
72	82843	AMUNDI FTSE China A50 Index ETF:Unit	76,974	932,925		7.70	2024-01-26
73	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	11,490	1,374,204		7.66	2024-04-02
74	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	75,000	376,125		7.50	2024-04-17
75	2828	Hang Seng China Enterprises Index ETF:Unit	27,736,543	1,716,337,281		7.37	2024-04-25
76	2843	AMUNDI FTSE China A50 Index ETF:Unit	73,428	961,907		7.34	2024-03-15
77	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	36,500	497,130		7.30	2024-04-19
78	1910	Samsonite Group S.A.:O	100,456,789	2,782,653,055		6.89	2024-04-25
79	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,570,828	158,042,413		6.88	2024-04-25
80	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	3,036,000		6.75	2023-07-26
81	2130	CN Logistics International Holdings Limited (KY):O	20,247,000	63,373,110		6.74	2024-04-25
82	0693	TAN CHONG INTERNATIONAL LIMITED:O	133,089,000	187,655,490		6.61	2024-04-17
83	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,917,830	57,222,637		6.49	2024-04-25
84	2282	MGM China Holdings Limited:O	243,893,600	3,180,372,544		6.42	2024-04-25
85	0951	CHAOWEI POWER HOLDINGS LIMITED:O	70,324,603	97,751,198		6.37	2024-04-25
86	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	67,737,515	380,684,834		6.31	2024-04-25
87	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	23,188,000	9,507,080		6.31	2024-03-21
88	1681	Consun Pharmaceutical Group Limited:O	50,727,234	290,159,778		6.25	2024-04-25
89	1336	New China Life Insurance Company Ltd.:H	63,658,083	911,583,749		6.16	2024-04-25
90	3398	CHINA TING GROUP HOLDINGS LIMITED:O	126,674,700	30,148,579	*	6.03	2023-12-08
91	1691	JS Global Lifestyle Company Limited:O	207,717,183	303,267,087		5.98	2024-04-25
92	2191	SF Real Estate Investment Trust:Unit	48,113,008	113,546,699		5.93	2024-04-25
93	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,489,861	465,990,522		5.85	2024-04-25
94	9922	Jiumaojiu International Holdings Limited:O	82,164,159	393,566,322		5.72	2024-04-25
95	6188	BEIJING Digital Telecom Co., Ltd.:H	31,216,000	56,500,960		5.69	2023-10-13
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,197,733	1,124,784,068		5.65	2024-04-25
97	0375	YGM TRADING LIMITED:O	8,990,037	8,540,535		5.42	2024-01-02
98	3067	iShares Hang Seng TECH ETF:Unit	67,956,390	509,333,143		5.34	2024-04-25
99	0819	Tianneng Power International Limited:O	59,968,116	368,204,232		5.33	2024-04-25
100	6639	Arrail Group Limited:O	30,838,457	175,779,205		5.31	2024-04-25
101	2486	Plus Group Holdings Inc.:O	6,139,400	16,760,562		5.04	2024-04-25
102	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,344,020	1,558,601		5.01	2024-03-28
103	2814	Samsung NYSE FANG+ ETF:Unit	98,900	2,672,278		4.95	2024-04-25
104	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	42,600	304,803		4.73	2023-08-23
105	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	37,000	493,580		4.72	2024-01-26
106	83038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	240,217	5,207,905		4.71	2024-04-23
107	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	27,800	151,510		4.63	2023-10-25
108	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	184,800		4.62	2022-03-21
109	9060	CICC Carbon Futures ETF:Unit	55,290	388,412		4.53	2024-04-24
110	0814	Beijing Jingkelong Company Limited:H	8,218,000	3,410,470		4.51	2024-02-20
111	3368	Parkson Retail Group Limited:O	117,781,010	13,544,816		4.47	2024-04-12
112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,127,404	36,154,496		4.45	2024-04-25
113	1234	China Lilang Limited:O	51,764,721	244,847,130		4.32	2024-04-25
114	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,523,218	290,749,187		4.23	2024-04-25
115	0960	Longfor Group Holdings Limited:O	280,096,727	2,744,947,925		4.14	2024-04-25
116	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,741,458	38,008,452		4.12	2024-04-25
117	1600	Tian Lun Gas Holdings Limited:O	40,228,000	196,312,640		4.10	2024-04-24
118	0495	PALADIN LIMITED (BM):O	57,000,806	1,881,027		4.07	2023-08-23
119	8353	ANACLE SYSTEMS LIMITED:O	16,464,000	6,420,960		4.06	2024-03-28
120	3913	KWG Living Group Holdings Limited:O	82,247,825	25,908,065		4.06	2024-04-25
121	1097	i-CABLE Communications Limited:O	274,674,797	7,416,220		3.85	2024-03-12
122	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,420,041	110,588,442		3.85	2024-04-25
123	0040	Gold Peak Technology Group Limited:O	34,730,553	19,449,110		3.79	2024-04-19
124	2369	Coolpad Group Limited:O	617,382,891	37,042,973	*	3.77	2024-04-03
125	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	2,193,765		3.62	2023-01-05
126	3319	A-Living Smart City Services Co., Ltd.:H	50,726,231	140,511,660		3.57	2024-04-25
127	0818	Hi Sun Technology (China) Limited:O	98,463,659	47,754,875		3.55	2024-04-25
128	3119	Global X Asia Semiconductor ETF:Unit	54,650	2,975,146		3.53	2024-04-25
129	6606	New Horizon Health Limited:O	16,129,466	228,070,649	*	3.52	2024-04-23
130	0008	PCCW LIMITED:O	268,716,966	1,056,057,676		3.47	2024-04-25
131	1932	CPM Group Limited (KY):O	33,819,528	8,793,077		3.38	2022-09-28
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,539,136	1,150,219		3.37	2024-01-11
133	1651	Precision Tsugami (China) Corporation Limited:O	12,781,000	117,968,630		3.36	2024-04-25
134	83005	CSOP CSI 500 ETF:Unit	66,600	954,378		3.33	2024-03-18
135	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	18,775,000	16,334,250	*	3.31	2023-03-10
136	3001	Premia China USD Property Bond ETF:Unit	33,387	2,871,282		3.15	2024-04-24
137	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,130,000	9,825,300		3.14	2024-04-08
138	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	971,200	1,806,432		3.04	2024-04-25
139	1665	Pentamaster International Limited:O	71,481,000	55,040,370		2.98	2024-04-25
140	0552	China Communications Services Corporation Limited:H	70,725,953	260,271,507		2.96	2024-04-25
141	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,125,346	20,501,384		2.95	2024-04-25
142	0863	OSL Group Limited (KY):O	17,847,016	174,008,406		2.85	2024-04-25
143	0710	BOE Varitronix Limited:O	22,476,257	103,166,020		2.84	2024-04-25
144	0701	CNT GROUP LIMITED:O	53,912,204	17,251,905		2.83	2024-01-29
145	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	918,840		2.82	2011-02-25
146	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,800,600	48,494,694		2.80	2024-04-25
147	1475	NISSIN FOODS COMPANY LIMITED:O	28,881,899	143,831,857		2.77	2024-04-25
148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	69,528,689	232,921,108		2.77	2024-04-25
149	9077	Premia US Treasury Floating Rate ETF:Unit	110	56,029		2.75	2024-04-18
150	2233	WEST CHINA CEMENT LIMITED:O	148,287,758	164,599,411		2.72	2024-04-25
151	0183	Winfull Group Holdings Limited:O	15,162,400	2,683,745		2.67	2024-01-25
152	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,475,466	54,039,528		2.67	2024-04-25
153	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,700,250	110,705,480		2.64	2024-03-27
154	9955	ClouDr Group Limited:O	15,468,217	40,681,411		2.63	2024-04-25
155	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,371,728	369,452,514		2.63	2024-04-25
156	9600	Newlink Technology Inc.:O	20,530,400	7,698,900		2.61	2024-04-17
157	1962	Evergreen Products Group Limited:O	17,039,555	8,008,591		2.60	2024-04-18
158	2361	Sinohealth Holdings Limited:O	11,250,500	60,302,680		2.49	2024-01-26
159	1387	China Dili Group:O	219,963,709	145,176,048	*	2.47	2023-11-09
160	3060	CICC Carbon Futures ETF:Unit	29,600	1,627,408		2.43	2024-04-25
161	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,182,441	15,458,861		2.41	2024-04-16
162	0053	GUOCO GROUP LIMITED:O	7,850,810	550,341,781		2.39	2024-04-25
163	7836	Aquila Acquisition Corporation:A	2,376,122	19,008,976		2.37	2023-07-07
164	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	41,624,000	1,165,472		2.31	2023-09-14
165	1338	BaWang International (Group) Holding Limited:O	72,819,000	3,204,036		2.30	2024-02-02
166	3033	CSOP Hang Seng TECH Index ETF:Unit	194,441,796	677,824,101		2.25	2024-04-25
167	0968	XINYI SOLAR HOLDINGS LIMITED:O	198,748,398	1,039,454,122		2.23	2024-04-25
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,783,198	19,947,127		2.23	2024-04-24
169	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,824,000	3,843,840		2.22	2024-01-31
170	2778	Champion Real Estate Investment Trust:Unit	132,882,058	228,557,140		2.20	2024-04-25
171	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	70,000	502,950		2.19	2024-04-24
172	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,880,509	223,131,842		2.18	2024-04-25
173	0817	China Jinmao Holdings Group Limited:O	289,446,052	167,878,710		2.14	2024-04-25
174	2359	WuXi AppTec Co., Ltd.:H	8,293,695	279,912,206		2.14	2024-04-25
175	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	512,611,489	2,445,156,803		2.10	2024-04-25
176	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,455,000	48,528,700		2.08	2024-04-25
177	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,945,077	4,244,045,544		2.03	2024-04-25
178	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	54,200	985,898		2.01	2024-03-25
179	2170	Suzhou Basecare Medical Corporation Limited:H	1,637,500	3,275,000		1.98	2024-04-23
180	0159	Brockman Mining Limited:O	183,121,496	18,129,028		1.97	2024-04-02
181	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	73,700	1,507,902		1.97	2024-04-25
182	3003	CSOP MSCI China A 50 Connect ETF:Unit	136,700	642,490		1.96	2024-04-25
183	0480	HKR INTERNATIONAL LIMITED:O	29,039,783	35,718,933		1.96	2024-04-25
184	0703	Future Bright Holdings Limited:O	13,498,000	3,509,480		1.94	2024-04-22
185	3330	Lingbao Gold Group Company Ltd.:H	13,103,377	42,323,908		1.94	2024-04-25
186	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,773,943	479,306,022		1.92	2024-04-25
187	2800	Tracker Fund of Hong Kong:Unit	140,157,615	2,454,159,839		1.91	2024-04-25
188	0013	HUTCHMED (China) Limited:O	16,505,029	500,927,630		1.89	2024-04-25
189	0010	HANG LUNG GROUP LIMITED:O	25,752,989	235,382,319		1.89	2024-04-25
190	0384	CHINA GAS HOLDINGS LIMITED:O	102,381,831	728,958,637		1.88	2024-04-25
191	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,767,442	166,563,489		1.82	2024-04-25
192	83060	CICC Carbon Futures ETF:Unit	22,180	1,131,180		1.82	2024-04-22
193	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	91,290,168	394,373,526		1.81	2024-04-25
194	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,630,768	10,904,614		1.81	2024-04-24
195	9001	Premia China USD Property Bond ETF:Unit	19,066	208,773		1.80	2024-04-24
196	3969	China Railway Signal & Communication Corporation Limited:H	35,392,815	111,841,295		1.80	2024-04-25
197	0694	Beijing Capital International Airport Company Limited:H	33,441,406	80,928,203		1.78	2024-04-25
198	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,591,367	527,138,995		1.77	2024-04-25
199	1787	Shandong Gold Mining Co., Ltd.:H	15,083,389	256,719,281		1.76	2024-04-25
200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,249,433	166,394,194		1.74	2024-04-25
201	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,755,576	193,385,256		1.71	2024-04-25
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	165,244,853	12,228,119		1.70	2024-04-25
203	1790	TIL Enviro Limited:O	16,965,000	9,500,400		1.70	2024-02-07
204	3195	Hang Seng S&P 500 Index ETF:Unit	215,000	1,709,250		1.70	2024-04-25
205	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	532,300	1,067,794		1.66	2024-04-25
206	1769	Scholar Education Group:O	9,105,162	39,516,403		1.64	2024-04-25
207	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,644,175	45,461,439		1.58	2024-04-25
208	1299	AIA Group Limited:O	175,521,309	9,048,123,479		1.56	2024-04-25
209	0276	Mongolia Energy Corporation Limited:O	2,912,343	1,805,653		1.55	2024-04-18
210	3888	Kingsoft Corporation Limited:O	20,581,978	517,636,747		1.54	2024-04-25
211	0619	South China Financial Holdings Limited:O	4,629,329	703,658		1.54	2023-09-05
212	1548	Genscript Biotech Corporation:O	32,611,776	350,902,710		1.54	2024-04-25
213	83118	Harvest MSCI China A Index ETF:Unit	36,600	457,134		1.53	2024-04-24
214	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,599,269	19,684,871		1.52	2024-04-18
215	3188	ChinaAMC CSI 300 Index ETF:Unit	5,698,062	222,566,302		1.52	2024-04-25
216	0916	China Longyuan Power Group Corporation Limited:H	50,354,890	300,618,693		1.52	2024-04-25
217	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,915,316	5,193,773		1.52	2024-04-25
218	3032	Hang Seng TECH Index ETF:Unit	10,368,576	36,974,342		1.51	2024-04-25
219	0990	Deep Source Holdings Limited:O	201,340,536	114,764,106		1.49	2024-04-25
220	3983	China BlueChemical Ltd.:H	26,605,883	65,716,531		1.48	2024-04-25
221	0177	Jiangsu Expressway Company Limited:H	17,765,627	139,993,141		1.45	2024-04-25
222	2807	Global X China Robotics and AI ETF:Unit	43,500	1,857,450		1.45	2024-04-25
223	2166	Smart-Core Holdings Limited:O	7,066,000	9,044,480		1.45	2023-12-27
224	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,007,897	81,216,031		1.44	2024-04-25
225	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,156,287	147,613,540		1.43	2024-04-25
226	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,235,469	12,181,724		1.43	2024-04-25
227	6958	Zhenro Services Group Limited:O	14,752,400	2,375,136		1.42	2024-02-21
228	0083	SINO LAND COMPANY LIMITED:O	122,986,578	998,651,013		1.42	2024-04-25
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,925,722	33,978,995		1.41	2024-04-25
230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,227,907	65,082,744		1.40	2024-04-24
231	3337	Anton Oilfield Services Group:O	42,137,274	18,119,028		1.40	2024-04-25
232	6690	Haier Smart Home Co., Ltd.:H	39,819,291	1,053,220,247		1.39	2024-04-25
233	1766	CRRC Corporation Limited:H	59,853,802	265,750,881		1.37	2024-04-25
234	1211	BYD COMPANY LIMITED:H	14,944,798	3,045,749,832		1.36	2024-04-25
235	83001	Premia China USD Property Bond ETF:Unit	14,390	1,146,164		1.36	2024-04-16
236	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,858,840	6,878,127		1.34	2024-03-25
237	9928	Times Neighborhood Holdings Limited:O	13,136,295	6,174,059		1.33	2024-04-25
238	6839	Yunnan Water Investment Co., Limited:H	4,847,000	993,635		1.33	2024-04-19
239	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,414,000	2,150,820		1.32	2023-12-07
240	2696	Shanghai Henlius Biotech, Inc.:H	2,138,764	34,947,404		1.31	2024-04-25
241	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,000,000	8,050,000	*	1.30	2023-03-10
242	83059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	13,300	664,202		1.29	2024-04-23
243	1530	3SBio Inc.:O	31,138,198	188,386,098		1.28	2024-04-25
244	2483	K Cash Corporation Limited:O	6,374,000	10,772,060		1.27	2024-04-24
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,817,029	959,548,333		1.27	2024-04-25
246	2033	Time Watch Investments Limited:O	26,184,000	9,033,480		1.27	2024-04-18
247	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,094,126	36,881,982		1.27	2024-04-25
248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	143,329,866	19,349,532		1.25	2024-04-25
249	0655	HONGKONG CHINESE LIMITED:O	25,019,503	6,880,363		1.25	2023-12-05
250	0142	FIRST PACIFIC COMPANY LIMITED:O	53,094,264	190,077,465		1.25	2024-04-25
251	0823	Link Real Estate Investment Trust:Unit	31,652,561	1,073,021,818		1.24	2024-04-25
252	3816	KFM Kingdom Holdings Limited:O	7,424,000	2,561,280		1.24	2024-04-23
253	2689	Nine Dragons Paper (Holdings) Limited:O	57,922,307	185,351,382		1.23	2024-04-25
254	0743	Asia Cement (China) Holdings Corporation:O	19,077,437	36,247,130		1.22	2024-04-25
255	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,250	324,190		1.21	2024-02-08
256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,560,984	3,157,024,686		1.20	2024-04-25
257	0880	SJM Holdings Limited:O	83,314,690	233,281,132		1.17	2024-04-25
258	0425	Minth Group Limited:O	13,525,083	174,203,069		1.16	2024-04-25
259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,579,780	890,500,166		1.15	2024-04-25
260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,661,809	116,255,080		1.15	2024-04-25
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,017,164	40,438,342		1.14	2024-04-25
262	8370	Zhi Sheng Group Holdings Limited:O	1,028,000	431,760		1.13	2024-02-15
263	0763	ZTE CORPORATION:H	8,528,500	137,820,560		1.13	2024-04-25
264	1997	Wharf Real Estate Investment Company Limited:O	34,163,632	787,471,718		1.13	2024-04-25
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	103,779,897	15,774,544		1.12	2024-04-25
266	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,288,657	96,148,421		1.11	2024-04-25
267	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,443,688	300,744,392		1.10	2024-04-25
268	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300,890	17,752,510		1.09	2024-04-25
269	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	3,800	37,050		1.09	2022-10-19
270	1801	Innovent Biologics, Inc.:O	17,560,991	676,976,203		1.08	2024-04-25
271	3118	Harvest MSCI China A Index ETF:Unit	25,900	350,427		1.08	2024-04-22
272	1618	Metallurgical Corporation of China Ltd.:H	30,959,009	47,367,284		1.08	2024-04-25
273	2269	WuXi Biologics (Cayman) Inc.:O	45,730,712	582,609,271		1.07	2024-04-25
274	1585	Yadea Group Holdings Ltd.:O	32,862,075	456,782,843		1.07	2024-04-25
275	1813	KWG Group Holdings Limited:O	36,377,936	9,276,374		1.06	2024-04-25
276	1816	CGN Power Co., Ltd.:H	118,180,151	322,631,812		1.06	2024-04-25
277	2012	SUNSHINE OILSANDS LTD.:O	2,577,222	876,255		1.06	2024-02-29
278	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,493,148	19,193,557		1.06	2024-04-25
279	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	10,900	586,638		1.05	2024-04-23
280	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	811,000	6,009,510		1.05	2024-04-25
281	1615	AB Builders Group Limited:O	6,275,000	1,851,125		1.05	2024-04-25
282	1883	CITIC Telecom International Holdings Limited:O	38,621,086	101,573,456		1.04	2024-04-25
283	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	53,022	1,244,957		1.04	2024-04-18
284	2812	Samsung CSI China Dragon Internet ETF:Unit	136,728	1,338,567		1.04	2024-04-25
285	3050	Global X China Global Leaders ETF:Unit	4,650	174,840		1.03	2024-04-24
286	0788	China Tower Corporation Limited:H	478,063,268	439,818,207		1.02	2024-04-25
287	2338	WEICHAI POWER CO., LTD.:H	19,886,174	326,133,254		1.02	2024-04-25
288	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,330,964	1,077,985,961		1.02	2024-04-25
289	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,111	454,047		1.02	2024-04-24
290	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,474,786	160,137,491		1.01	2024-04-25
291	2382	Sunny Optical Technology (Group) Company Limited:O	11,039,854	391,914,817		1.01	2024-04-25
292	9022	iShares MSCI Emerging Markets ETF:Unit	1,300	77,974		1.00	2022-12-07
293	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	108,000	851,040		1.00	2024-04-16
294	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,066,477	256,915,301		1.00	2024-04-25
295	0038	FIRST TRACTOR COMPANY LIMITED:H	3,916,170	28,392,233		1.00	2024-04-25
296	0756	Summi (Group) Holdings Limited:O	3,371,600	1,567,794		0.99	2024-04-24
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,585,935	916,190,602		0.99	2024-04-25
298	2823	iShares FTSE China A50 ETF:Unit	12,791,655	160,535,270		0.99	2024-04-25
299	2838	Hang Seng FTSE China 50 Index ETF:Unit	7,000	807,100		0.99	2024-04-25
300	1686	SUNEVISION HOLDINGS LTD.:O	23,020,176	55,478,624		0.98	2024-04-25
301	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	92,436	404,870		0.98	2024-04-24
302	0778	Fortune Real Estate Investment Trust:Unit	19,618,421	73,372,895		0.97	2024-04-25
303	0857	PETROCHINA COMPANY LIMITED:H	203,360,852	1,496,735,871		0.96	2024-04-25
304	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,457,227	271,178,376		0.96	2024-04-25
305	0528	Kingdom Holdings Limited (KY):O	6,012,000	7,214,400		0.95	2024-03-20
306	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	25,400	499,618		0.94	2024-04-24
307	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,614,000	18,814,680		0.94	2024-04-25
308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	47,260,966	356,820,293		0.94	2024-04-25
309	3321	Wai Hung Group Holdings Limited:O	4,720,000	405,920		0.94	2024-04-25
310	3600	MODERN DENTAL GROUP LIMITED:O	8,816,081	43,727,762		0.93	2024-04-25
311	0019	SWIRE PACIFIC LIMITED:A	7,796,097	494,272,550		0.93	2024-04-25
312	2822	CSOP FTSE China A50 ETF:Unit	6,549,252	77,870,606		0.92	2024-04-25
313	3022	iShares MSCI Emerging Markets ETF:Unit	1,200	563,160		0.92	2022-12-07
314	1099	SINOPHARM GROUP CO. LTD.:H	12,300,323	267,532,025		0.92	2024-04-25
315	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	63,725	962,248		0.91	2024-04-25
316	1669	Global International Credit Group Limited:O	3,616,000	1,880,320		0.90	2024-01-29
317	0563	Shanghai Industrial Urban Development Group Limited:O	43,022,737	19,360,232		0.90	2024-04-25
318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,625,748	78,860,019		0.90	2024-04-25
319	3306	JNBY Design Limited:O	4,641,622	63,404,557		0.89	2024-04-25
320	9618	JD.com, Inc.:A	24,788,587	2,758,969,733		0.89	2024-04-25
321	0451	GCL New Energy Holdings Limited:O	10,248,244	3,176,956		0.88	2024-04-25
322	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,266,065	1,373,072,817		0.88	2024-04-25
323	0390	CHINA RAILWAY GROUP LIMITED:H	36,854,025	151,470,043		0.88	2024-04-25
324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,751,735	1,611,180,479		0.87	2024-04-25
325	8071	China Netcom Technology Holdings Limited:O	40,725,000	855,225		0.87	2023-12-21
326	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,128,747	96,006,490		0.87	2024-04-25
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,443,642	600,380,784		0.86	2024-04-25
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,675,022	9,061,869		0.86	2024-04-25
329	0001	CK Hutchison Holdings Limited:O	32,864,233	1,255,413,701		0.86	2024-04-25
330	6828	Beijing Gas Blue Sky Holdings Limited:O	195,057,440	8,582,527		0.86	2024-04-22
331	9896	MINISO Group Holding Limited:O	10,834,212	474,538,486		0.86	2024-04-25
332	1113	CK Asset Holdings Limited (KY):O	30,171,797	988,126,352		0.86	2024-04-25
333	0334	China Display Optoelectronics Technology Holdings Limited:O	17,940,778	3,749,623		0.85	2024-03-01
334	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,446,978	388,750,895		0.84	2024-04-25
335	3999	DaChan Food (Asia) Limited:O	8,554,000	5,217,940		0.84	2024-04-24
336	0933	Viva Goods Company Limited:O	81,454,600	58,647,312		0.84	2024-04-25
337	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,578,541	11,225,477		0.84	2024-04-25
338	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	19,200	119,616		0.83	2023-11-16
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,552,842	2,604,441,406		0.83	2024-04-25
340	0270	GUANGDONG INVESTMENT LIMITED:O	54,234,819	200,126,482		0.83	2024-04-25
341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,141,908	1,612,613,202		0.83	2024-04-25
342	1981	Cathay Group Holdings Inc.:O	13,626,002	11,990,882		0.82	2024-04-25
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	35,773,735	36,131,472		0.82	2024-04-25
344	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,378,931	294,227,526		0.82	2024-04-25
345	1728	China ZhengTong Auto Services Holdings Limited:O	23,450,285	5,768,770		0.82	2024-04-25
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,008,181	167,402,787		0.81	2024-04-25
347	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,467,668	45,326,968		0.81	2024-04-25
348	6622	Zhaoke Ophthalmology Limited:O	4,370,836	6,731,087		0.80	2024-04-23
349	0598	SINOTRANS LIMITED:H	16,304,330	70,923,836		0.80	2024-04-25
350	0992	LENOVO GROUP LIMITED:O	98,742,512	870,908,956		0.80	2024-04-25
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	244,677,034	868,603,471		0.80	2024-04-25
352	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,826,895	11,986,035		0.79	2024-04-25
353	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,507,766	105,561,423		0.79	2024-04-25
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,500,149	9,990,080		0.78	2024-04-25
355	0596	Inspur Digital Enterprise Technology Limited:O	8,868,000	33,166,320		0.78	2024-04-25
356	6909	BetterLife Holding Limited:O	4,821,721	3,085,901		0.77	2024-04-24
357	9988	Alibaba Group Holding Limited (KY):O	158,852,018	11,596,197,314		0.77	2024-04-25
358	6608	Bairong Inc.:B	3,198,717	30,867,619		0.77	2024-04-25
359	4827	Vision Deal HK Acquisition Corp.:Wrnt	385,000	190,575		0.77	2022-06-10
360	0522	ASMPT Limited:O	3,187,170	304,215,377		0.77	2024-04-25
361	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,756,492	4,242,516		0.77	2024-04-25
362	0975	Mongolian Mining Corporation:O	8,029,529	79,652,928		0.77	2024-04-25
363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,142,204	476,246,823		0.77	2024-04-25
364	0876	Kaisa Health Group Holdings Limited:O	38,530,000	886,190		0.76	2024-04-17
365	9888	Baidu, Inc.:A	17,205,678	1,684,435,876		0.76	2024-04-25
366	2669	China Overseas Property Holdings Limited:O	24,844,920	107,826,953		0.76	2024-04-25
367	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,700,072	33,855,659		0.75	2024-04-25
368	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	34,300	103,312		0.75	2024-04-22
369	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,157,000	25,452,600		0.74	2024-04-11
370	3759	Pharmaron Beijing Co., Ltd.:H	2,227,987	19,606,286		0.74	2024-04-25
371	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	123,500	717,535		0.74	2024-04-25
372	1712	DRAGON MINING LIMITED:O	1,162,055	2,254,387		0.74	2024-04-25
373	9626	Bilibili Inc.:Z ord	2,411,450	241,386,145		0.73	2024-04-25
374	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,890,000	1,039,500		0.73	2024-03-14
375	2806	Global X China Consumer Brand ETF:Unit	64,997	2,793,571		0.73	2024-04-25
376	0683	KERRY PROPERTIES LIMITED:O	10,496,742	150,523,280		0.72	2024-04-25
377	2020	ANTA Sports Products Limited:O	20,477,661	1,822,511,829		0.72	2024-04-25
378	3988	BANK OF CHINA LIMITED:H	603,797,019	2,107,251,596		0.72	2024-04-25
379	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,470,032	52,350,160		0.72	2024-04-25
380	3005	CSOP CSI 500 ETF:Unit	14,400	223,344		0.72	2024-03-25
381	1431	YuanShengTai Dairy Farm Limited:O	33,691,000	3,032,190		0.72	2024-04-08
382	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,362,000	8,539,920		0.71	2024-04-24
383	2883	China Oilfield Services Limited:H	12,913,854	114,675,024		0.71	2024-04-25
384	0182	Concord New Energy Group Limited:O	57,120,737	34,843,650		0.70	2024-04-25
385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,268,066	3,521,865		0.70	2023-06-19
386	1972	SWIRE PROPERTIES LIMITED:O	40,882,929	645,950,278		0.70	2024-04-25
387	1308	SITC International Holdings Company Limited:O	18,742,997	322,379,548		0.70	2024-04-25
388	0956	China Suntien Green Energy Corporation Limited:H	12,810,559	41,250,000		0.70	2024-04-25
389	0169	Wanda Hotel Development Company Limited:O	32,677,524	6,829,603		0.70	2024-04-16
390	1086	Goodbaby International Holdings Limited:O	11,590,900	7,649,994		0.69	2024-04-25
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,189,402	833,359,970		0.69	2024-04-25
392	1339	People's Insurance Company (Group) of China Limited (The):H	60,468,484	157,822,743		0.69	2024-04-25
393	6190	Bank of Jiujiang Co., Ltd.:H	3,338,553	21,366,739		0.69	2024-01-19
394	2313	Shenzhou International Group Holdings Limited:O	10,377,110	787,622,649		0.69	2024-04-25
395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,807,645	45,691,740		0.69	2024-04-25
396	6078	Hygeia Healthcare Holdings Co., Limited:O	4,348,175	133,054,155		0.69	2024-04-25
397	9804	Premia Vietnam ETF:Unit	9,350	69,704		0.69	2024-04-25
398	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,046,911	28,999,435		0.68	2024-04-25
399	1186	China Railway Construction Corporation Limited:H	13,937,169	69,825,217		0.67	2024-04-25
400	0511	TELEVISION BROADCASTS LIMITED:O	2,901,054	9,051,288		0.66	2024-04-25
401	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	205,350	3,503,271		0.65	2024-04-25
402	2899	ZIJIN MINING GROUP CO., LTD.:H	37,102,512	632,968,855		0.65	2024-04-25
403	3115	iShares Core Hang Seng Index ETF:Unit	143,857	9,019,834		0.65	2024-04-25
404	1133	Harbin Electric Company Limited:H	4,355,000	10,756,850		0.64	2024-04-25
405	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,339,063	284,260,364		0.64	2024-04-25
406	1913	PRADA S.P.A.:O	16,359,097	1,008,538,330		0.64	2024-04-25
407	1145	Courage Investment Group Limited:O	7,000,000	497,000		0.64	2023-11-28
408	3828	Ming Fai International Holdings Limited:O	4,679,000	3,134,930		0.64	2024-04-23
409	9961	TRIP.COM GROUP LIMITED:O	4,345,693	1,714,810,458		0.64	2024-04-25
410	1052	Yuexiu Transport Infrastructure Limited:O	10,627,539	40,809,750		0.64	2024-04-25
411	0700	TENCENT HOLDINGS LIMITED:O	59,960,242	20,350,506,135		0.63	2024-04-25
412	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,168,308	326,521,164		0.63	2024-04-25
413	0358	Jiangxi Copper Company Limited:H	8,689,862	137,647,414		0.63	2024-04-25
414	1958	BAIC Motor Corporation Limited:H	15,761,538	34,675,384		0.63	2024-04-25
415	1398	Industrial and Commercial Bank of China Limited:H	542,408,021	2,261,841,448		0.62	2024-04-25
416	1361	361 Degrees International Limited:O	12,890,166	59,810,370		0.62	2024-04-25
417	3690	Meituan:B	34,594,090	3,857,241,035		0.61	2024-04-25
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,646,790	71,918,268		0.61	2024-04-25
419	3993	CMOC Group Limited (CN):H	24,042,678	171,905,148		0.61	2024-04-25
420	2298	Cosmo Lady (China) Holdings Company Limited:O	13,633,000	3,094,691		0.61	2024-04-25
421	3147	CSOP SZSE ChiNext ETF:Unit	229,700	1,513,723		0.60	2024-04-25
422	6823	HKT Limited (KY):O	45,398,065	401,318,895		0.60	2024-04-25
423	0867	China Medical System Holdings Limited:O	14,633,912	103,461,758		0.60	2024-04-25
424	9075	Global X Asia USD Investment Grade Bond ETF:Unit	16,000	115,280		0.60	2024-04-16
425	1810	Xiaomi Corporation:B	120,782,345	2,004,986,927		0.59	2024-04-25
426	1775	BExcellent Group Holdings Limited:O	3,000,000	570,000		0.59	2023-04-06
427	9911	Newborn Town Inc.:O	7,004,815	19,753,578		0.59	2024-04-25
428	9688	Zai Lab Limited:O	5,806,281	73,391,392		0.59	2024-04-25
429	0983	SOCAM Development Limited:O	2,180,658	1,133,942		0.58	2024-03-27
430	1124	COASTAL GREENLAND LIMITED:O	2,402,896	451,744		0.58	2023-12-18
431	1302	LifeTech Scientific Corporation:O	26,508,374	43,473,733		0.57	2024-04-25
432	1057	Zhejiang Shibao Company Limited:H	1,240,000	2,517,200		0.57	2024-04-25
433	3171	Samsung Blockchain Technologies ETF:Unit	34,430	862,816		0.57	2024-04-25
434	2727	Shanghai Electric Group Company Limited:H	16,627,155	28,099,892		0.57	2024-04-25
435	1382	Pacific Textiles Holdings Limited:O	7,907,675	11,149,822		0.57	2024-04-25
436	0148	Kingboard Holdings Limited:O	6,235,583	95,030,285		0.56	2024-04-25
437	9969	InnoCare Pharma Limited:O	9,886,978	43,403,833		0.56	2024-04-25
438	2013	Weimob Inc.:O	15,648,107	20,811,982		0.56	2024-04-25
439	0005	HSBC HOLDINGS PLC:O	105,691,475	6,843,523,006		0.56	2024-04-25
440	2804	Premia Vietnam ETF:Unit	7,592	445,043		0.56	2024-04-23
441	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,481,182	253,986,129		0.56	2024-04-25
442	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,230,417	65,294,770		0.56	2024-04-25
443	4801	Interra Acquisition Corporation:Wrnt	220,000	2,200		0.55	2022-09-19
444	0489	DongFeng Motor Group Company Limited (CN):H	13,654,360	40,416,906		0.55	2024-04-25
445	1088	China Shenhua Energy Company Limited:H	18,498,470	593,800,887		0.55	2024-04-25
446	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,517,028	159,993,037		0.54	2024-04-25
447	6837	Haitong Securities Co., Ltd.:H	18,515,254	67,580,677		0.54	2024-04-25
448	0873	Shimao Services Holdings Limited:O	13,398,543	10,048,907		0.54	2024-04-25
449	2500	Venus Medtech (Hangzhou) Inc.:H	2,387,223	13,416,193	*	0.54	2024-04-11
450	0062	Transport International Holdings Limited:O	2,675,245	24,050,453		0.54	2024-04-24
451	3075	Global X Asia USD Investment Grade Bond ETF:Unit	14,450	815,558		0.54	2024-04-16
452	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,285,680	1,005,699		0.54	2024-04-16
453	0548	Shenzhen Expressway Corporation Limited:H	4,019,458	28,899,903		0.54	2024-04-25
454	0403	STARLITE HOLDINGS LIMITED:O	2,624,000	532,672		0.52	2024-04-24
455	0973	L'Occitane International S.A.:O	7,735,903	228,209,139	*	0.52	2024-04-24
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,624,882	156,440,140		0.52	2024-04-25
457	8267	Linekong Interactive Group Co., Ltd.:O	1,907,500	1,278,025		0.52	2024-04-24
458	0728	CHINA TELECOM CORPORATION LIMITED:H	71,897,733	319,225,935		0.52	2024-04-25
459	2202	China Vanke Company Limited:H	11,419,929	44,766,122		0.52	2024-04-25
460	0708	China Evergrande New Energy Vehicle Group Limited:O	55,992,579	11,590,464		0.52	2024-04-25
461	2238	Guangzhou Automobile Group Co., Ltd.:H	15,948,744	50,557,518		0.51	2024-04-25
462	0895	Dongjiang Environmental Company Limited:H	1,027,954	1,778,360		0.51	2024-04-25
463	6900	Sunkwan Properties Group Limited:O	10,628,000	138,164	*	0.51	2024-03-20
464	1111	HUASHI GROUP HOLDINGS LIMITED:O	3,920,000	1,156,400		0.51	2024-04-25
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,726,324	5,506,974		0.51	2024-04-25
466	0052	FAIRWOOD HOLDINGS LIMITED:O	657,500	5,246,850		0.51	2024-04-23
467	1024	Kuaishou Technology:B	18,196,388	960,769,286		0.51	2024-04-25
468	9999	NetEase, Inc.:O	17,510,274	2,567,006,168		0.51	2024-04-25
469	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,566,500	3,336,645		0.51	2024-04-25
470	1072	Dongfang Electric Corporation Limited:H	1,719,012	18,565,330		0.51	2024-04-25
471	6098	Country Garden Services Holdings Company Limited:O	16,807,638	78,827,822		0.50	2024-04-25
472	0303	VTECH HOLDINGS LIMITED:O	1,265,124	56,044,993		0.50	2024-04-25
473	0004	Wharf (Holdings) Limited (The):O	15,258,009	382,976,026		0.50	2024-04-25
474	3669	China Yongda Automobiles Services Holdings Limited:O	9,587,630	18,887,631		0.50	2024-04-25
475	1516	Sunac Services Holdings Limited:O	15,056,468	26,348,819		0.49	2024-04-25
476	0059	Skyfame Realty (Holdings) Limited:O	41,575,185	582,053		0.49	2024-04-08
477	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,078,148	46,019,566		0.49	2024-04-25
478	6699	Angelalign Technology Inc.:O	831,903	63,224,628		0.49	2024-04-25
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,615,443	551,524,967		0.49	2024-04-25
480	2801	iShares Core MSCI China Index ETF:Unit	2,652,582	47,879,105		0.49	2024-04-25
481	6865	Flat Glass Group Co., Ltd.:H	2,205,138	38,986,840		0.49	2024-04-25
482	8516	Grand Talents Group Holdings Limited:O	670,300	77,085		0.49	2024-03-05
483	1800	China Communications Construction Company Limited:H	21,589,148	91,106,205		0.49	2024-04-25
484	0294	Yangtzekiang Garment Limited:O	1,002,000	1,182,360		0.48	2022-11-23
485	3868	Xinyi Energy Holdings Limited:O	39,882,307	42,275,245		0.48	2024-04-25
486	2415	MedSci Healthcare Holdings Limited:O	2,930,250	7,267,020		0.48	2024-04-25
487	1109	CHINA RESOURCES LAND LIMITED:O	34,365,182	895,212,991		0.48	2024-04-25
488	6886	Huatai Securities Co., Ltd.:H	8,256,815	73,403,085		0.48	2024-04-25
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,874,000	2,907,630		0.48	2024-04-18
490	0006	Power Assets Holdings Limited:O	10,164,050	461,956,073		0.48	2024-04-25
491	9074	iShares Core MSCI Taiwan Index ETF:Unit	9,150	217,221		0.48	2024-04-25
492	0883	CNOOC LIMITED:O	226,181,362	4,297,445,878		0.48	2024-04-25
493	0802	China e-Wallet Payment Group Limited:O	2,864,633	128,908	*	0.47	2023-11-27
494	0869	Playmates Toys Limited:O	5,602,023	3,305,194		0.47	2024-04-25
495	0320	COMPUTIME GROUP LIMITED:O	3,970,000	1,468,900		0.47	2024-04-23
496	1859	China Bright Culture Group:O	7,539,000	603,120	*	0.47	2023-04-03
497	1250	Shandong Hi-Speed New Energy Group Limited:O	10,555,823	20,372,738		0.47	2024-04-25
498	1873	VIVA BIOTECH HOLDINGS:O	10,138,408	5,677,508		0.47	2024-04-25
499	0546	Fufeng Group Limited:O	11,895,100	63,995,638		0.47	2024-04-25
500	0371	Beijing Enterprises Water Group Limited:O	47,097,676	93,253,398		0.47	2024-04-25
501	0073	ASIAN CITRUS HOLDINGS LIMITED:O	69,756	178,575		0.47	2024-03-28
502	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,623,058	80,271,463		0.47	2024-04-25
503	2688	ENN Energy Holdings Limited:O	5,273,192	346,976,034		0.47	2024-04-25
504	6918	Kidztech Holdings Limited:O	2,886,000	398,268	*	0.46	2024-04-03
505	1199	COSCO SHIPPING Ports Limited:O	16,406,301	77,765,867		0.46	2024-04-25
506	3709	EEKA Fashion Holdings Limited:O	3,236,381	39,807,486		0.46	2024-04-25
507	0868	XINYI GLASS HOLDINGS LIMITED:O	19,390,390	159,001,198		0.46	2024-04-25
508	3918	NagaCorp Ltd.:O	20,238,495	83,989,754		0.46	2024-04-25
509	0914	Anhui Conch Cement Company Limited:H	5,934,815	103,147,085		0.46	2024-04-25
510	0468	Greatview Aseptic Packaging Company Limited:O	6,423,922	13,875,672		0.46	2024-04-25
511	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	541,460	5,003,090		0.46	2024-04-25
512	87001	Hui Xian Real Estate Investment Trust:Unit	28,795,656	18,717,176		0.45	2024-04-25
513	2331	LI NING COMPANY LIMITED:O	11,713,567	233,099,983		0.45	2024-04-25
514	3081	Value Gold ETF:Unit	171,540	9,479,300		0.45	2024-04-25
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,769,452	512,670,595		0.45	2024-04-25
516	1811	CGN New Energy Holdings Co., Ltd.:O	19,241,549	45,025,225		0.45	2024-04-25
517	0575	Regent Pacific Group Limited:O	1,020,767	423,618		0.45	2024-04-02
518	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	549,619	17,038,189		0.45	2024-04-25
519	2400	XD Inc.:O	2,136,633	31,707,634		0.44	2024-04-25
520	2827	W.I.S.E.-CSI 300 China Tracker:Unit	103,359	3,326,093		0.44	2024-04-15
521	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,024,103	1,872,651	*	0.44	2024-04-03
522	0978	China Merchants Land Limited:O	21,558,413	5,928,564		0.44	2024-04-23
523	1247	Miko International Holdings Limited:O	690,000	579,600		0.44	2024-04-10
524	9826	Global X China Cloud Computing ETF:Unit	26,550	137,662		0.44	2024-04-25
525	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,736,784	87,161,916		0.44	2024-04-25
526	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,430,250	164,652	*	0.43	2024-03-15
527	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,419,858	210,987,573		0.43	2024-04-25
528	0816	Jinmao Property Services Co., Limited:O	3,917,733	8,383,949		0.43	2024-04-25
529	6030	CITIC Securities Company Limited:H	11,345,883	130,931,490		0.43	2024-04-25
530	6881	China Galaxy Securities Co., Ltd.:H	15,743,306	60,926,594		0.43	2024-04-25
531	3323	China National Building Material Company Limited:H	19,382,395	56,596,593		0.43	2024-04-25
532	3006	Global X AI & Innovative Technology Active ETF:Unit	1,050	74,571		0.42	2022-10-27
533	1316	Nexteer Automotive Group Limited:O	10,509,056	40,775,137		0.42	2024-04-25
534	9979	Greentown Management Holdings Company Limited:O	8,408,969	53,733,312		0.42	2024-04-25
535	2192	Medlive Technology Co., Ltd.:O	3,027,130	25,034,365		0.42	2024-04-25
536	1508	China Reinsurance (Group) Corporation:H	27,776,466	15,277,056		0.42	2024-04-25
537	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,754,433	94,709,887		0.41	2024-04-25
538	0002	CLP HOLDINGS LIMITED:O	10,447,521	654,537,191		0.41	2024-04-25
539	2347	Yoho Group Holdings Limited:O	2,055,428	1,356,582		0.41	2024-02-27
540	0285	BYD Electronic (International) Company Limited:O	9,233,580	224,375,994		0.41	2024-04-25
541	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,555,620	22,124,542		0.41	2024-04-25
542	1560	Star Group Asia Limited:O	2,623,235	474,806		0.41	2023-09-06
543	2777	Guangzhou R&F Properties Co., Ltd.:H	15,269,684	12,673,838		0.41	2024-04-25
544	2007	Country Garden Holdings Company Limited:O	113,832,641	55,208,831	*	0.41	2024-04-24
545	1876	Budweiser Brewing Company APAC Limited:O	53,566,672	574,234,724		0.40	2024-04-25
546	0780	Tongcheng Travel Holdings Limited (KY):O	9,169,989	198,530,262		0.40	2024-04-25
547	9809	Global X China Clean Energy ETF:Unit	29,467	279,494		0.40	2024-04-24
548	0207	Joy City Property Limited:O	57,135,837	11,998,526		0.40	2024-04-25
549	0777	NetDragon Websoft Holdings Limited:O	2,123,727	22,978,726		0.40	2024-04-25
550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,290,646	30,767,540		0.40	2024-04-25
551	2001	China New Higher Education Group Limited:O	6,166,760	14,183,548		0.40	2024-04-25
552	0224	PIONEER GLOBAL GROUP LIMITED:O	4,567,895	3,425,921		0.40	2023-12-05
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	946,399,279	4,722,532,402		0.39	2024-04-25
554	3300	CHINA GLASS HOLDINGS LIMITED:O	7,147,856	5,861,242		0.39	2024-04-25
555	3908	China International Capital Corporation Limited:H	7,401,255	65,649,132		0.39	2024-04-25
556	9926	Akeso, Inc.:O	3,365,449	163,056,004		0.39	2024-04-25
557	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	850,604	2,611,354		0.39	2024-04-25
558	0595	AV CONCEPT HOLDINGS LIMITED:O	3,483,200	1,393,280		0.38	2024-04-11
559	3191	Global X China Semiconductor ETF:Unit	48,084	1,496,374		0.38	2024-04-25
560	9987	Yum China Holdings, Inc.:O	1,496,472	454,328,899		0.38	2024-04-25
561	1836	Stella International Holdings Limited:O	3,075,614	43,181,621		0.38	2024-04-25
562	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,216,702	28,336,237		0.38	2024-04-25
563	2015	Li Auto Inc.:A	6,666,248	623,294,188		0.38	2024-04-25
564	1812	Shandong Chenming Paper Holdings Limited:H	1,992,939	3,587,290		0.38	2024-04-25
565	0069	SHANGRI-LA ASIA LIMITED:O	13,511,778	76,341,546		0.38	2024-04-25
566	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	251,400	847,721		0.38	2024-04-25
567	3383	Agile Group Holdings Limited (KY):O	18,977,970	8,919,646		0.38	2024-04-25
568	0860	Apollo Future Mobility Group Limited:O	2,168,246	1,062,441		0.38	2024-04-18
569	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	940,801	1,049,934		0.37	2024-04-25
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,850,092	13,878,099		0.37	2024-04-25
571	8268	Smart City Development Holdings Limited (KY):O	886,400	301,376		0.37	2024-04-19
572	0799	IGG Inc:O	4,356,529	13,635,936		0.37	2024-04-25
573	2869	Greentown Service Group Co. Ltd.:O	11,784,383	37,592,182		0.37	2024-04-25
574	0101	HANG LUNG PROPERTIES LIMITED:O	16,598,968	138,933,362		0.37	2024-04-25
575	0825	New World Department Store China Limited:O	6,206,763	1,471,003		0.37	2024-04-23
576	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,202,000	560,350		0.37	2024-03-28
577	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	725,492	34,569,694		0.37	2024-04-25
578	8238	Winto Group (Holdings) Limited:O	2,284,000	116,484		0.37	2024-02-21
579	1515	China Resources Medical Holdings Company Limited:O	4,757,956	18,984,244		0.37	2024-04-25
580	1125	LAI FUNG HOLDINGS LIMITED:O	1,214,061	1,699,685		0.37	2024-01-19
581	3069	ChinaAMC Hang Seng Biotech ETF:Unit	227,400	1,801,008		0.37	2024-04-25
582	8627	Orange Tour Cultural Holding Limited:O	2,912,000	232,960		0.36	2024-02-06
583	0196	Honghua Group Limited:O	32,689,000	2,713,187		0.36	2024-04-24
584	0659	CTF Services Limited (BM):O	14,385,830	95,234,195		0.36	2024-04-25
585	0066	MTR CORPORATION LIMITED:O	22,327,597	558,189,925		0.36	2024-04-25
586	0160	Hon Kwok Land Investment Company, Limited:O	2,584,003	3,772,644		0.36	2024-04-24
587	6110	Topsports International Holdings Limited:O	22,186,617	116,479,739		0.36	2024-04-25
588	2820	Global X China Biotech ETF:Unit	30,900	1,393,590		0.36	2024-04-25
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,317,047	34,828,994		0.35	2024-04-25
590	1004	China Smarter Energy Group Holdings Limited:O	33,268,312	499,025	*	0.35	2024-03-14
591	0638	KIN YAT HOLDINGS LIMITED:O	1,552,000	1,024,320		0.35	2024-04-22
592	9868	XPeng Inc.:A	5,438,508	151,462,448		0.35	2024-04-25
593	0435	Sunlight Real Estate Investment Trust:Unit	6,042,794	9,910,182		0.35	2024-04-25
594	1880	China Tourism Group Duty Free Corporation Limited:H	409,589	27,606,299		0.35	2024-04-25
595	1563	Alliance International Education Leasing Holdings Limited:O	5,945,270	2,824,003		0.35	2024-04-25
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,253,972	50,899,217		0.35	2024-04-25
597	1195	Kingwell Group Limited:O	10,077,833	151,167		0.35	2024-03-19
598	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,953,905	8,440,870		0.35	2024-04-25
599	8083	Youzan Technology Limited:O	113,226,428	8,605,209		0.34	2024-04-25
600	8163	NOIZ Group Limited:O	2,072,693	89,126		0.34	2024-04-17
601	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,374,000	2,720,520		0.34	2024-04-19
602	0144	China Merchants Port Holdings Company Limited:O	14,209,812	146,361,064		0.34	2024-04-25
603	3998	Bosideng International Holdings Limited:O	37,042,931	168,915,765		0.34	2024-04-25
604	9983	Central China New Life Limited:O	4,355,571	4,791,128		0.33	2024-04-03
605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,355,777	839,699,704		0.33	2024-04-25
606	1797	East Buy Holding Limited:O	3,427,756	54,706,986		0.33	2024-04-25
607	1778	Colour Life Services Group Co., Limited:O	4,904,979	824,036		0.33	2024-04-25
608	1200	Midland Holdings Limited (BM):O	2,358,343	2,075,342		0.33	2024-04-25
609	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,597,599	5,639,524		0.33	2024-04-25
610	2618	JD Logistics, Inc.:O	21,403,597	176,365,639		0.32	2024-04-25
611	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,029,356	31,555,369		0.32	2024-04-25
612	2137	Brii Biosciences Limited:O	2,344,601	2,555,615		0.32	2024-04-25
613	2423	KE Holdings Inc.:A	11,448,499	411,001,114		0.32	2024-04-25
614	9991	Baozun Inc.:A	546,571	3,634,697		0.32	2024-04-25
615	6928	TOMO Holdings Limited (KY):O	1,440,000	453,600		0.32	2024-04-25
616	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,356,816	640,043		0.32	2024-03-01
617	3933	United Laboratories International Holdings Limited (The):O	5,777,784	56,448,950		0.32	2024-04-25
618	0636	KLN Logistics Group Limited (BM):O	5,746,482	43,960,587		0.32	2024-04-25
619	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	905,400	1,095,534		0.32	2024-01-26
620	0171	Silver Grant International Holdings Group Limited:O	7,314,000	928,878		0.32	2024-04-18
621	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,532,583	81,249,409		0.32	2024-04-25
622	0405	Yuexiu Real Estate Investment Trust:Unit	15,746,507	13,699,461		0.32	2024-04-25
623	0216	CHINNEY INVESTMENTS, LIMITED:O	1,736,000	1,336,720		0.31	2024-03-19
624	2599	Shinsun Holdings (Group) Co., Ltd.:O	9,532,000	1,668,100	*	0.31	2023-04-04
625	1208	MMG Limited (HK):O	26,995,531	94,754,314		0.31	2024-04-25
626	0327	PAX Global Technology Limited:O	3,338,602	21,667,527		0.31	2024-04-25
627	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,497,570	1,304,295		0.31	2024-04-25
628	1842	Grown Up Group Investment Holdings Limited:O	3,728,000	309,424		0.31	2024-04-24
629	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,158,452	1,031,022		0.31	2023-12-06
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,562,299	72,811,495		0.31	2024-04-25
631	0887	Emperor Watch & Jewellery Limited:O	20,930,647	3,662,863		0.31	2024-04-25
632	1368	Xtep International Holdings Limited:O	8,154,737	39,713,569		0.31	2024-04-25
633	0011	HANG SENG BANK, LIMITED:O	5,892,228	598,650,365		0.31	2024-04-25
634	0872	Titan Invo Technology Limited:O	6,364,000	381,840	*	0.31	2023-09-04
635	1458	Zhou Hei Ya International Holdings Company Limited:O	7,347,710	13,299,355		0.31	2024-04-25
636	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,161,651	37,370,715		0.31	2024-04-25
637	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,874,507	96,668,950		0.31	2024-04-25
638	2142	HBM Holdings Limited (KY):O	2,361,585	2,810,286		0.31	2024-04-25
639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,912,010	60,810,684		0.30	2024-04-25
640	3800	GCL Technology Holdings Limited (KY):O	81,693,407	89,045,814		0.30	2024-04-25
641	1697	Shandong International Trust Co., Ltd.:H	3,509,800	1,017,842		0.30	2024-04-11
642	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	662,552	13,847,337		0.30	2024-04-25
643	8365	Hatcher Group Limited:O	129,000	103,200		0.30	2024-01-08
644	0839	China Education Group Holdings Limited (KY):O	7,885,922	31,937,984		0.30	2024-04-25
645	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,319,950	12,289,085		0.30	2024-04-25
646	3339	Lonking Holdings Limited:O	12,865,404	18,526,182		0.30	2024-04-25
647	1888	Kingboard Laminates Holdings Limited:O	9,344,483	51,955,325		0.30	2024-04-25
648	2809	Global X China Clean Energy ETF:Unit	21,803	1,617,783		0.30	2024-04-25
649	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	88,309	3,545,606		0.30	2024-04-25
650	1513	Livzon Pharmaceutical Group Inc.:H	922,342	24,303,712		0.30	2024-04-25
651	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	134,755	7,263,295		0.30	2024-04-17
652	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,692,822	75,277,467		0.30	2024-04-25
653	0072	Meta Media Holdings Limited:O	1,302,000	283,836		0.30	2024-04-09
654	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	28,499	508,137		0.30	2024-04-23
655	83128	Hang Seng China A Industry Top Index ETF:Unit	9,000	417,420		0.30	2024-04-25
656	8612	World Super Holdings Limited:O	2,560,000	58,880		0.30	2023-10-30
657	6618	JD Health International Inc.:O	9,423,031	233,691,169		0.30	2024-04-25
658	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,677,420	12,194,843	*	0.30	2024-02-23
659	1069	China Health Technology Group Holding Company Limited:O	2,112,200	101,386		0.29	2023-11-21
660	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50,500	1,052,420		0.29	2024-04-17
661	2439	China Treasures New Materials Group Ltd.:O	2,936,000	866,120		0.29	2024-04-25
662	1738	Feishang Anthracite Resources Limited:O	4,040,050	638,328		0.29	2024-04-24
663	6913	South China Vocational Education Group Company Limited:O	3,892,000	1,459,500		0.29	2024-03-25
664	0347	Angang Steel Company Limited:H	4,114,389	5,307,562		0.29	2024-04-25
665	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,900,000	162,400		0.29	2024-04-24
666	8262	Super Strong Holdings Limited:O	2,290,000	91,600		0.29	2024-04-24
667	2638	HK Electric Investments Limited:O	25,394,107	119,352,303		0.29	2024-04-25
668	3326	Perfect Group International Holdings Limited:O	3,851,000	723,988		0.29	2024-01-10
669	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,809,666	19,238,664		0.29	2024-04-25
670	8279	AGTech Holdings Limited:O	33,306,285	6,961,014		0.29	2024-04-17
671	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	929,000	1,969,480		0.28	2024-04-25
672	0853	MicroPort Scientific Corporation:O	5,201,728	29,649,850		0.28	2024-04-25
673	0810	China Castson 81 Finance Company Limited (BM):O	397,900	206,908		0.28	2024-04-09
674	0865	Jiande International Holdings Limited:O	16,360,000	441,720		0.28	2024-04-23
675	0808	Prosperity Real Estate Investment Trust:Unit	4,259,268	4,983,344		0.28	2024-04-25
676	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	505,985	923,929		0.28	2024-04-23
677	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,122,100	3,186,764		0.28	2024-04-25
678	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,350,449	7,004,338		0.28	2024-04-25
679	1763	China Isotope & Radiation Corporation:H	221,797	2,280,073		0.28	2024-04-25
680	3662	Starjoy Wellness and Travel Company Limited:O	2,005,564	882,448		0.28	2024-04-18
681	2101	Fulu Holdings Limited:O	1,125,714	2,071,314		0.28	2024-04-25
682	3818	China Dongxiang (Group) Co., Ltd.:O	16,175,020	5,823,007		0.27	2024-04-25
683	1128	Wynn Macau, Limited:O	14,400,502	107,139,735		0.27	2024-04-25
684	2186	Luye Pharma Group Ltd.:O	10,321,938	27,869,233		0.27	2024-04-25
685	83031	Haitong MSCI China A ESG ETF:Unit	17,600	130,328		0.27	2023-07-05
686	1231	Newton Resources Ltd:O	10,800,370	4,968,170		0.27	2024-04-17
687	0476	Ev Dynamics (Holdings) Limited:O	2,481,000	248,100		0.27	2024-04-17
688	0117	Tianli Holdings Group Limited:O	1,991,002	567,436		0.27	2024-03-07
689	9909	Powerlong Commercial Management Holdings Limited:O	1,717,433	4,173,362		0.27	2024-04-25
690	8412	New Amante Group Limited:O	271,000	135,500		0.27	2024-03-18
691	1343	Wei Yuan Holdings Limited:O	2,830,000	249,040		0.27	2024-02-14
692	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,335,870	3,667,935		0.27	2024-04-25
693	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,435,616	30,817,476		0.27	2024-04-25
694	0253	SHUN HO HOLDINGS LIMITED:O	804,800	563,360		0.26	2023-11-16
695	0941	China Mobile Limited (HK):O	56,417,650	3,994,369,620		0.26	2024-04-25
696	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	980,616	186,317		0.26	2024-04-22
697	0506	China Foods Limited:O	7,333,736	21,487,846		0.26	2024-04-25
698	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,611,591	246,643,656		0.26	2024-04-25
699	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	324,800	32,155		0.26	2023-12-29
700	0286	Aidigong Maternal & Child Health Limited (BM):O	11,520,015	656,641		0.26	2024-04-24
701	2080	AUX International Holdings Limited:O	1,278,000	277,326		0.26	2023-10-20
702	9696	Tianqi Lithium Corporation:H	422,809	12,409,444		0.26	2024-04-25
703	2552	Hua Medicine:O	2,718,586	4,322,552		0.26	2024-04-25
704	0274	Renaissance Asia Silk Road Group Limited:O	7,481,683	276,822		0.26	2024-04-25
705	2219	Chaoju Eye Care Holdings Limited:O	1,805,697	6,735,250		0.26	2024-04-25
706	1798	China Datang Corporation Renewable Power Co., Limited:H	6,380,631	10,464,235		0.26	2024-04-25
707	0269	China Resources and Transportation Group Limited:O	26,942,926	269,429	*	0.25	2023-03-06
708	0423	Hong Kong Economic Times Holdings Limited:O	1,090,000	1,002,800		0.25	2024-04-25
709	0230	Minmetals Land Limited:O	8,424,900	2,780,217		0.25	2024-04-22
710	2666	Genertec Universal Medical Group Company Limited:O	4,759,111	22,272,639		0.25	2024-04-25
711	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,357,231	4,967,243		0.25	2024-04-25
712	0753	Air China Limited:H	12,439,186	49,881,136		0.25	2024-04-25
713	9990	Archosaur Games Inc.:O	1,998,904	2,798,466		0.25	2024-04-25
714	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	190,000		0.25	2023-11-20
715	1988	China Minsheng Banking Corp., Ltd.:H	20,791,081	58,630,848		0.25	2024-04-25
716	1882	Haitian International Holdings Limited:O	3,982,839	99,172,691		0.25	2024-04-25
717	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,078,684	3,059,013		0.25	2024-04-25
718	3700	Inkeverse Group Limited:O	4,832,000	3,962,240		0.25	2024-04-25
719	8291	Hong Kong Entertainment International Holdings Limited:O	397,500	40,545		0.25	2024-01-18
720	9959	Linklogis Inc.:B	5,001,762	8,202,890		0.25	2024-04-25
721	2068	China Aluminum International Engineering Corporation Limited:H	989,083	1,948,494		0.25	2024-04-25
722	0119	Poly Property Group Co., Limited:O	9,428,738	12,163,072		0.25	2024-04-25
723	0751	Skyworth Group Limited:O	5,858,914	18,396,990		0.25	2024-04-25
724	6185	CanSino Biologics Inc.:H	325,544	5,976,988		0.25	2024-04-25
725	0921	Hisense Home Appliances Group Co., Ltd.:H	1,123,191	33,471,092		0.24	2024-04-25
726	2147	Zhengwei Group Holdings Company Limited:O	1,948,000	395,444		0.24	2024-04-25
727	0497	CSI Properties Limited (BM):O	22,406,491	1,994,178		0.24	2024-04-25
728	0382	Edvantage Group Holdings Limited:O	2,745,518	6,589,243		0.24	2024-04-25
729	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,641,124	19,261,546		0.24	2024-04-25
730	3369	QINHUANGDAO PORT CO., LTD.:H	1,987,318	3,318,821		0.24	2024-04-25
731	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,645,071	154,838,033		0.24	2024-04-25
732	2357	AviChina Industry & Technology Company Limited:H	14,782,651	49,817,534		0.24	2024-04-25
733	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,881,193	3,803,175		0.24	2024-04-25
734	1755	S-Enjoy Service Group Co., Limited:O	2,056,954	5,471,498		0.24	2024-04-25
735	3958	Orient Securities Company Limited:H	2,420,400	7,333,812		0.24	2024-04-25
736	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	20,600	223,510		0.24	2024-04-15
737	1995	Ever Sunshine Services Group Limited:O	4,104,140	6,156,210		0.23	2024-04-25
738	0194	LIU CHONG HING INVESTMENT LIMITED:O	888,000	4,067,040		0.23	2024-04-25
739	8150	Seamless Green China (Holdings) Limited:O	442,000	35,360	*	0.23	2023-03-08
740	1928	Sands China Ltd.:O	18,940,137	344,710,493		0.23	2024-04-25
741	2276	Shanghai Conant Optical Co., Ltd.:H	996,915	8,094,950		0.23	2024-04-25
742	83147	CSOP SZSE ChiNext ETF:Unit	88,638	541,135		0.23	2024-04-08
743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,554,416	33,881,938		0.23	2024-04-25
744	1193	China Resources Gas Group Limited:O	5,356,811	133,384,594		0.23	2024-04-25
745	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,500	903,750		0.23	2024-04-17
746	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,390,647	36,911,590		0.23	2024-04-25
747	2306	YH Entertainment Group:O	2,006,000	1,123,360		0.23	2024-04-25
748	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,447,000	1,154,745		0.23	2024-04-17
749	1671	Tianjin Tianbao Energy Co., Ltd.:H	366,000	186,660		0.23	2023-07-03
750	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	192,800	402,952		0.23	2024-04-10
751	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,000	473,200		0.23	2023-09-06
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,457,960	1,801,127		0.23	2024-04-25
753	2009	BBMG Corporation:H	5,277,631	3,272,131		0.23	2024-04-25
754	1866	CHINA XLX FERTILISER LTD.:O	2,742,367	9,927,369		0.23	2024-04-25
755	1942	MOG Digitech Holdings Limited:O	1,745,010	1,500,709		0.22	2024-04-25
756	1818	Zhaojin Mining Industry Company Limited:H	6,125,054	76,563,175		0.22	2024-04-25
757	2826	Global X China Cloud Computing ETF:Unit	13,626	552,943		0.22	2024-04-25
758	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,340,665	313,994,579		0.22	2024-04-25
759	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,747,719	11,203,768		0.22	2024-04-24
760	3151	Premia China STAR50 ETF:Unit	136,769	674,545		0.22	2024-04-25
761	3070	Ping An of China CSI HK Dividend ETF:Unit	76,000	2,146,240		0.22	2024-04-24
762	7855	TechStar Acquisition Corporation:A	220,000	1,870,000		0.22	2022-12-23
763	4855	TechStar Acquisition Corporation:Wrnt	110,000	5,500		0.22	2022-12-23
764	3688	Top Spring International Holdings Limited:O	3,099,100	1,472,073		0.22	2024-04-19
765	0467	United Energy Group Limited:O	57,091,050	32,541,899		0.22	2024-04-25
766	9191	Global X China Semiconductor ETF:Unit	27,500	109,450		0.22	2024-03-26
767	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	846,000	1,708,920		0.22	2024-04-25
768	3037	CSOP Hang Seng Index ETF:Unit	165,600	2,907,936		0.22	2024-04-25
769	2128	China Lesso Group Holdings Limited:O	6,696,517	20,893,133		0.22	2024-04-25
770	9814	Samsung NYSE FANG+ ETF:Unit	4,300	14,887		0.22	2024-02-23
771	3360	Far East Horizon Limited:O	9,266,480	52,448,277		0.21	2024-04-25
772	2588	BOC AVIATION LIMITED:O	1,489,254	95,386,719		0.21	2024-04-25
773	0296	Emperor Entertainment Hotel Limited:O	2,547,020	993,338		0.21	2024-04-25
774	3128	Hang Seng China A Industry Top Index ETF:Unit	6,500	328,380		0.21	2024-04-25
775	6680	JL MAG RARE-EARTH CO., LTD.:H	429,080	2,896,290		0.21	2024-04-25
776	9812	Samsung CSI China Dragon Internet ETF:Unit	28,200	35,363		0.21	2024-04-11
777	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	510,000	408,000		0.21	2024-04-25
778	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,380,000	1,547,000		0.21	2024-04-12
779	1209	China Resources Mixc Lifestyle Services Limited:O	4,786,471	130,431,335		0.21	2024-04-25
780	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,309,886	18,967,624		0.21	2024-04-25
781	1486	C Cheng Holdings Limited:O	594,000	237,600		0.21	2023-10-24
782	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,728,257	777,716		0.21	2023-11-20
783	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,518,996	52,925,700		0.20	2024-04-25
784	0538	Ajisen (China) Holdings Limited:O	2,237,182	2,349,041		0.20	2024-04-25
785	6979	ZJLD Group Inc:O	6,945,012	71,533,624		0.20	2024-04-25
786	1385	Shanghai Fudan Microelectronics Group Company Limited:H	581,910	5,830,738		0.20	2024-04-25
787	1122	QINGLING MOTORS CO. LTD:H	2,502,413	1,326,279		0.20	2024-04-25
788	6855	Ascentage Pharma Group International:O	585,431	10,127,956		0.20	2024-04-25
789	6998	Genor Biopharma Holdings Limited:O	1,031,500	1,289,375		0.20	2024-04-24
790	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	123,120		0.20	2023-12-22
791	1799	Xinte Energy Co., Ltd.:H	748,520	6,115,408		0.20	2024-04-25
792	6186	China Feihe Limited:O	18,037,476	75,937,774		0.20	2024-04-25
793	0122	CROCODILE GARMENTS LIMITED:O	2,824,500	338,940		0.20	2024-04-17
794	1831	ShiFang Holding Limited:O	2,118,500	169,480		0.20	2024-04-17
795	1878	SOUTHGOBI RESOURCES LTD.:O	582,443	3,646,093		0.20	2024-04-25
796	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,900	150,495		0.20	2024-04-25
797	1217	China Innovation Investment Limited:O	25,128,000	251,280		0.20	2023-09-04
798	1176	Zhuguang Holdings Group Company Limited:O	14,140,298	1,527,152		0.20	2024-04-25
799	0997	Chinlink International Holdings Limited:O	2,265,848	77,039		0.19	2024-01-19
800	8121	Guoen Holdings Limited:O	323,000	35,530		0.19	2024-02-08
801	0187	Beijing Jingcheng Machinery Electric Company Limited:H	193,722	432,000		0.19	2024-04-25
802	8646	China Hongguang Holdings Limited:O	888,000	175,824		0.19	2024-02-15
803	0998	China CITIC Bank Corporation Limited:H	28,765,949	127,145,495		0.19	2024-04-25
804	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,211,366	5,972,034		0.19	2024-04-25
805	9638	FERRETTI S.P.A.:O	649,959	15,436,526		0.19	2024-04-25
806	2257	Sirnaomics Ltd.:O	167,634	1,015,862		0.19	2024-04-25
807	1761	BabyTree Group:O	3,175,500	841,508	*	0.19	2024-02-22
808	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,729,269	5,376,660		0.19	2024-04-25
809	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,993,836	165,488		0.19	2024-04-24
810	3315	Goldpac Group Limited:O	1,561,000	2,232,230		0.19	2024-04-24
811	0297	Sinofert Holdings Limited:O	13,359,778	11,355,811		0.19	2024-04-25
812	8606	Kinetix Systems Holdings Limited:O	2,725,000	204,375		0.19	2024-03-14
813	3808	SINOTRUK (HONG KONG) LIMITED:O	5,189,093	99,423,022		0.19	2024-04-25
814	2616	CStone Pharmaceuticals:O	2,409,802	2,168,822		0.19	2024-04-25
815	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	624,000	499,200		0.19	2024-04-08
816	0604	SHENZHEN INVESTMENT LIMITED:O	16,618,821	15,621,692		0.19	2024-04-25
817	1676	Gaodi Holdings Limited (KY):O	268,200	415,710		0.19	2024-04-25
818	9633	Nongfu Spring Co., Ltd:H	9,347,926	418,787,085		0.19	2024-04-25
819	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	175,852	1,983,611		0.18	2024-04-25
820	1776	GF Securities Co., Ltd.:H	3,131,276	23,421,944		0.18	2024-04-25
821	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	7,216	368,305		0.18	2024-01-10
822	0291	China Resources Beer (Holdings) Company Limited:O	5,952,360	210,713,544		0.18	2024-04-25
823	0241	Alibaba Health Information Technology Limited:O	29,458,470	81,010,793		0.18	2024-04-25
824	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,940	772,794		0.18	2024-04-19
825	0884	CIFI Holdings (Group) Co. Ltd.:O	19,001,205	4,940,313		0.18	2024-04-25
826	1817	Mulsanne Group Holding Limited:O	1,731,115	2,025,405		0.18	2024-04-25
827	1860	Mobvista Inc.:O	2,896,100	7,471,938		0.18	2024-04-25
828	0509	Century Sunshine Group Holdings Limited:O	8,315,874	83,159		0.18	2024-03-13
829	1626	Jia Yao Holdings Limited:O	1,087,463	3,849,619		0.18	2024-04-25
830	6160	BeOne Medicine Ltd.:O	2,441,413	219,727,170		0.18	2024-04-25
831	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	273,519	2,675,016		0.18	2024-04-25
832	3313	ArtGo Holdings Limited:O	1,766,500	688,935		0.18	2024-04-25
833	0357	Hainan Meilan International Airport Company Limited:H	404,414	2,996,708		0.18	2024-04-25
834	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,606,463	9,539,655		0.18	2024-04-24
835	0370	Hong Kong Robotics Group Holding Limited:O	3,718,000	524,238		0.18	2024-03-05
836	3893	CROSSTEC Group Holdings Limited:O	276,288	134,000		0.18	2024-04-02
837	0635	PLAYMATES HOLDINGS LIMITED:O	3,674,548	2,057,747		0.18	2024-04-10
838	0746	Lee & Man Chemical Company Limited:O	1,462,000	4,809,980		0.18	2024-04-22
839	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,531,134	8,787,068		0.18	2024-04-25
840	0267	CITIC Limited (HK):O	51,350,454	380,506,864		0.18	2024-04-25
841	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,200	268,224		0.18	2024-04-25
842	1725	USPACE Technology Group Limited:O	558,649	949,703		0.18	2024-04-25
843	8195	Legendary Education Group Limited:O	773,000	1,460,970		0.17	2024-04-25
844	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,912,397	54,125,489		0.17	2024-04-25
845	0151	Want Want China Holdings Limited:O	20,509,124	92,496,149		0.17	2024-04-25
846	0136	China Ruyi Holdings Limited:O	20,103,173	35,984,680		0.17	2024-04-25
847	3396	Legend Holdings Corporation:H	2,203,936	11,835,136		0.17	2024-04-25
848	1165	Shunfeng International Clean Energy Limited:O	8,794,578	193,481		0.17	2024-04-24
849	1991	Ta Yang Group Holdings Limited:O	2,244,000	291,720	*	0.17	2024-03-19
850	0881	Zhongsheng Group Holdings Limited:O	4,069,665	55,428,837		0.17	2024-04-25
851	1727	Hebei Construction Group Corporation Limited:H	786,500	408,980		0.17	2024-04-25
852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,844,000	9,225,600		0.17	2024-04-25
853	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,424,607	188,353		0.17	2024-04-05
854	8039	China Come Ride New Energy Group Limited (KY):O	832,000	515,840	*	0.17	2023-07-04
855	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,295,800	9,900,583		0.17	2024-04-25
856	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	354,800		0.17	2023-11-17
857	83188	ChinaAMC CSI 300 Index ETF:Unit	629,600	22,804,112		0.17	2024-04-25
858	1023	SITOY GROUP HOLDINGS LIMITED:O	1,617,000	808,500		0.17	2024-04-25
859	1083	Towngas Smart Energy Company Limited:O	5,601,706	17,365,289		0.17	2024-04-25
860	2285	CHERVON HOLDINGS LIMITED:O	852,167	16,532,040		0.17	2024-04-25
861	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,128,000	5,188,800		0.17	2024-04-25
862	3692	Hansoh Pharmaceutical Group Company Limited:O	9,886,297	166,089,790		0.17	2024-04-25
863	2846	iShares Core CSI 300 Index ETF:Unit	265,700	6,647,814		0.17	2024-04-25
864	1821	ESR Group Limited (KY):O	6,994,462	57,494,478		0.17	2024-04-25
865	1658	Postal Savings Bank of China Co., Ltd.:H	32,857,661	134,716,410		0.17	2024-04-25
866	1233	Times China Holdings Limited:O	3,474,022	514,155		0.17	2024-04-25
867	2057	ZTO Express (Cayman) Inc.:A	1,002,811	167,168,594		0.17	2024-04-25
868	6158	Zhenro Properties Group Limited:O	7,203,471	316,953		0.16	2024-04-24
869	8295	Kingwisoft Technology Group Company Limited (KY):O	7,860,000	290,820		0.16	2024-04-22
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,651,136	8,697,624		0.16	2024-04-25
871	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,016,577	14,191,415		0.16	2024-04-25
872	2279	Yonghe Medical Group Co., Ltd.:O	865,000	968,800		0.16	2024-04-24
873	9806	Global X China Consumer Brand ETF:Unit	14,640	79,861		0.16	2024-04-05
874	1952	Everest Medicines Limited:O	528,761	12,743,140		0.16	2024-04-25
875	1258	China Nonferrous Mining Corporation Limited:O	6,314,343	40,222,365		0.16	2024-04-25
876	0353	Energy International Investments Holdings Limited:O	1,747,991	1,870,350		0.16	2024-04-25
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,059,544	111,993,801		0.16	2024-04-25
878	3899	CIMC Enric Holdings Limited:O	3,251,456	24,808,609		0.16	2024-04-25
879	2516	FAR International Holdings Group Company Limited:O	1,249,483	562,267		0.16	2024-04-25
880	8168	Amasse Capital Holdings Limited:O	1,760,000	91,520		0.16	2024-04-17
881	1916	JIANGXI BANK CO., LTD.:H	2,149,500	1,590,630		0.16	2024-04-25
882	9820	Global X China Biotech ETF:Unit	13,808	79,189		0.16	2024-04-25
883	0656	FOSUN INTERNATIONAL LIMITED:O	13,041,577	58,165,433		0.16	2024-04-25
884	7801	Interra Acquisition Corporation:A	159,424	1,248,290		0.16	2023-07-07
885	3678	Soho Holly Futures Co., Ltd.:H	395,000	501,650		0.16	2024-04-25
886	3773	Yinsheng Digifavor Company Limited:O	654,000	1,491,120		0.16	2024-04-25
887	1973	TIAN TU CAPITAL CO., LTD.:H	272,800	1,391,280		0.16	2024-04-25
888	0020	SenseTime Group Inc.:B	40,739,921	33,814,134		0.16	2024-04-25
889	0288	WH Group Limited (KY):O	20,136,056	116,789,125		0.16	2024-04-25
890	3666	Shanghai XNG Holdings Limited:O	3,466,000	135,174		0.16	2023-12-06
891	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	920,000	9,770,400		0.16	2024-04-25
892	0039	China Beidahuang Industry Group Holdings Limited:O	9,824,000	844,864		0.16	2024-04-24
893	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,100,195	188,707		0.15	2024-04-24
894	0362	China Zenith Chemical Group Limited:O	1,454,807	144,026		0.15	2024-04-25
895	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	420,000	235,200		0.15	2024-04-25
896	1442	Infinity Logistics and Transport Ventures Limited:O	3,175,000	1,063,625		0.15	2024-04-25
897	1038	CK Infrastructure Holdings Limited:O	3,857,152	172,221,837		0.15	2024-04-25
898	0709	GIORDANO INTERNATIONAL LIMITED:O	2,462,045	4,899,470		0.15	2024-04-24
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,329,180	145,264,348		0.15	2024-04-25
900	1323	Huasheng International Holding Limited:O	1,135,800	118,123		0.15	2024-03-13
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,662,430	79,908,296		0.15	2024-04-25
902	2888	STANDARD CHARTERED PLC:O	3,892,450	260,015,660		0.15	2024-04-25
903	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	319,000	766,876		0.15	2024-04-25
904	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	976,883	12,211,038		0.15	2024-04-25
905	1448	Fu Shou Yuan International Group Limited:O	3,462,386	18,142,903		0.15	2024-04-25
906	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,485,758	1,202,587		0.15	2024-04-25
907	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,050,000	164,850		0.15	2018-05-30
908	1229	Nan Nan Resources Enterprise Limited:O	1,138,000	175,252		0.15	2024-04-24
909	0558	L.K. Technology Holdings Limited:O	2,026,608	6,120,356		0.15	2024-04-25
910	1894	Hang Yick Holdings Company Limited:O	1,130,000	73,450		0.15	2024-04-25
911	1091	South Manganese Investment Limited:O	5,036,206	1,863,396		0.15	2024-04-25
912	0337	Greenland Hong Kong Holdings Limited:O	4,087,860	784,869		0.15	2024-04-25
913	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,096,406	1,173,154		0.15	2024-04-25
914	8140	BOSA Technology Holdings Limited:O	1,170,000	117,000		0.15	2024-02-01
915	6698	STAR CM Holdings Limited:O	581,193	2,313,148		0.15	2024-04-25
916	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	184,243	28,354,998		0.15	2024-04-25
917	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,079,460	56,908,421		0.15	2024-04-18
918	1953	Rimbaco Group Global Limited:O	1,825,000	282,875		0.14	2024-01-25
919	1918	Sunac China Holdings Limited:O	12,024,105	11,783,623		0.14	2024-04-25
920	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,522,738	3,663,418		0.14	2024-04-25
921	0550	Allegro Culture Limited:O	646,000	86,564	*	0.14	2024-03-27
922	0434	Boyaa Interactive International Limited:O	1,004,000	1,897,560		0.14	2024-04-25
923	1898	China Coal Energy Company Limited:H	5,777,450	45,121,885		0.14	2024-04-25
924	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	54,000	64,800		0.14	2023-11-20
925	8172	Lajin Entertainment Network Group Limited:O	5,900,000	395,300		0.14	2022-05-25
926	0970	New Sparkle Roll International Group Limited:O	552,000	717,600	*	0.14	2024-04-16
927	0591	China High Precision Automation Group Limited:O	1,442,114	148,538		0.14	2024-04-25
928	2521	Shenghui Cleanness Group Holdings Limited:O	2,257,500	532,770		0.14	2024-04-25
929	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,278,955	14,585,312		0.14	2024-04-25
930	0087	SWIRE PACIFIC LIMITED:B	3,979,292	40,747,950		0.14	2024-04-25
931	8178	China Information Technology Development Limited:O	84,400	122,380		0.14	2024-04-19
932	1137	Hong Kong Technology Venture Company Limited:O	1,211,099	1,877,203		0.14	2024-04-25
933	2845	Global X China Electric Vehicle and Battery ETF:Unit	23,997	1,676,910		0.14	2024-04-25
934	8512	Hyfusin Group Holdings Limited:O	1,246,000	323,960		0.14	2024-04-24
935	6100	Tongdao Liepin Group:O	690,518	1,912,735		0.13	2024-04-25
936	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,696,000	4,935,360		0.13	2024-04-25
937	0444	Sincere Watch (Hong Kong) Limited:O	8,100,000	137,700		0.13	2024-02-27
938	9151	Premia China STAR50 ETF:Unit	82,400	52,159		0.13	2024-04-24
939	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	4,320	71,712		0.13	2024-04-17
940	1070	TCL Electronics Holdings Limited:O	3,319,938	16,699,288		0.13	2024-04-25
941	0123	Yuexiu Property Company Limited:O	5,307,031	21,440,405		0.13	2024-04-25
942	1907	China Risun Group Limited (KY):O	5,829,353	17,954,407		0.13	2024-04-25
943	1963	Bank of Chongqing Co., Ltd.:H	2,073,964	9,560,974		0.13	2024-04-25
944	6808	SUN ART RETAIL GROUP LIMITED:O	12,495,573	19,243,182		0.13	2024-04-25
945	6890	KangLi International Holdings Limited:O	794,000	242,170		0.13	2024-03-06
946	2878	Solomon Systech (International) Limited:O	3,250,466	861,373		0.13	2024-04-24
947	0057	CHEN HSONG HOLDINGS LIMITED:O	820,000	1,098,800		0.13	2024-04-24
948	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	414,400		0.13	2024-04-18
949	1982	NAMESON HOLDINGS LIMITED:O	2,946,000	1,797,060		0.13	2024-04-25
950	3301	Ronshine China Holdings Limited:O	2,173,049	369,418	*	0.13	2024-04-02
951	1259	Prosperous Future Holdings Limited (KY):O	2,878,579	204,379		0.13	2024-03-27
952	6666	Evergrande Property Services Group Limited:O	13,910,531	7,094,371		0.13	2024-04-25
953	1468	Jakota Capital (Holding) Group:O	9,800,200	637,013		0.13	2024-04-25
954	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	230,900	1,344,993		0.13	2024-04-25
955	2256	Abbisko Cayman Limited:O	895,784	2,803,804		0.13	2024-04-25
956	2060	Pujiang International Group Limited:O	1,028,600	198,520	*	0.13	2024-04-03
957	1179	H World Group Limited:O	4,145,926	128,523,706		0.13	2024-04-25
958	1425	Justin Allen Holdings Limited:O	1,581,201	980,345		0.13	2024-04-25
959	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,499,000	206,862		0.13	2024-02-05
960	6968	Ganglong China Property Group Limited:O	2,048,708	262,235		0.13	2024-04-25
961	0915	Daohe Global Group Limited:O	1,896,000	147,888		0.13	2024-03-12
962	1117	China Modern Dairy Holdings Ltd.:O	9,928,224	6,155,499		0.13	2024-04-25
963	1055	China Southern Airlines Company Limited:H	5,792,251	15,870,768		0.12	2024-04-25
964	1268	China MeiDong Auto Holdings Limited:O	1,677,827	4,278,459		0.12	2024-04-25
965	9939	Kintor Pharmaceutical Limited:O	557,329	523,889		0.12	2024-04-25
966	0626	Public Financial Holdings Limited:O	1,362,000	1,648,020		0.12	2024-04-19
967	0366	Luks Group (Vietnam Holdings) Company Limited:O	622,999	523,319		0.12	2024-02-22
968	1773	Tianli International Holdings Limited:O	2,653,947	11,889,683		0.12	2024-04-25
969	1393	Hidili Industry International Development Limited:O	5,670,248	481,971		0.12	2024-04-17
970	1839	CIMC Vehicles (Group) Co., Ltd.:H	692,994	5,142,015		0.12	2024-04-25
971	0456	New City Development Group Limited:O	143,940	86,364		0.12	2024-01-24
972	3836	China Harmony Auto Holding Limited:O	1,870,463	935,232		0.12	2024-04-24
973	2126	JW (Cayman) Therapeutics Co. Ltd:O	508,035	889,061		0.12	2024-04-25
974	9966	Alphamab Oncology:O	1,180,952	5,255,236		0.12	2024-04-25
975	2076	KANZHUN LIMITED:A	917,952	65,312,285		0.12	2024-04-25
976	8619	NIU Holdings Limited:O	1,504,000	236,128		0.12	2024-04-24
977	1068	China Yurun Food Group Limited:O	2,216,097	327,982		0.12	2024-04-25
978	2038	FIH Mobile Limited:O	9,557,544	7,359,309		0.12	2024-04-25
979	1899	Xingda International Holdings Limited:O	2,322,255	3,320,825		0.12	2024-04-25
980	0587	China Conch Environment Protection Holdings Limited:O	2,200,818	1,606,597		0.12	2024-04-25
981	1896	Maoyan Entertainment:O	1,394,106	13,606,475		0.12	2024-04-25
982	0772	China Literature Limited:O	1,228,325	32,980,526		0.12	2024-04-25
983	9878	HUITONGDA NETWORK CO., LTD.:H	215,585	6,241,186		0.12	2024-04-25
984	0258	TOMSON GROUP LIMITED:O	2,450,894	4,043,975		0.12	2024-04-24
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,751,286	46,909,089		0.12	2024-04-25
986	1162	LUMINA GROUP LIMITED (KY):O	712,000	131,720		0.12	2024-04-23
987	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	816,994	9,509,810		0.12	2024-04-25
988	1257	China Everbright Greentech Limited:O	2,403,307	1,586,183		0.12	2024-04-25
989	9908	JiaXing Gas Group Co., Ltd.:H	44,000	332,640		0.12	2024-04-25
990	1696	SISRAM MEDICAL LTD:O	543,068	1,781,263		0.12	2024-04-25
991	2149	BaTeLab Co., Ltd.:H	17,300	443,745		0.12	2024-04-23
992	2251	Beijing Airdoc Technology Co., Ltd.:H	61,466	924,449		0.12	2024-04-25
993	1765	XJ International Holdings Co., Ltd.:O	9,457,100	2,175,133		0.11	2024-04-25
994	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	17,200		0.11	2023-08-30
995	2886	Binhai Investment Company Limited:O	1,554,600	1,849,974		0.11	2024-04-25
996	1657	SG Group Holdings Limited:O	36,500	379,600		0.11	2024-04-18
997	2148	Vesync Co., Ltd:O	1,306,781	5,658,362		0.11	2024-04-25
998	2834	iShares NASDAQ 100 Index ETF:Unit	1,500	494,550		0.11	2024-04-25
999	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	22,542		0.11	2024-01-29
1000	0226	LIPPO LIMITED (HK):O	557,333	434,720		0.11	2024-04-19
1001	3328	Bank of Communications Co., Ltd.:H	39,566,290	215,240,618		0.11	2024-04-25
1002	1890	China Kepei Education Group Limited:O	2,272,689	3,090,857		0.11	2024-04-25
1003	9898	Weibo Corporation:A	167,310	11,318,522		0.11	2024-04-25
1004	3878	Vicon Holdings Limited:O	540,000	127,440		0.11	2024-04-19
1005	6111	DaFa Properties Group Limited:O	927,000	86,211	*	0.11	2023-04-04
1006	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	405,160	2,147,348		0.11	2024-04-24
1007	1929	Chow Tai Fook Jewellery Group Limited:O	11,237,256	120,688,129		0.11	2024-04-25
1008	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	153,000		0.11	2024-04-16
1009	1161	WATER OASIS GROUP LIMITED:O	765,075	1,009,899		0.11	2024-04-23
1010	9167	ICBC CSOP S&P New China Sectors ETF:Unit	10,900	69,270		0.11	2024-03-11
1011	1623	Hilong Holding Limited:O	1,899,500	214,644	*	0.11	2024-04-03
1012	1478	Q Technology (Group) Company Limited:O	1,325,493	4,321,107		0.11	2024-04-25
1013	1610	COFCO Joycome Foods Limited:O	5,116,884	8,903,378		0.11	2024-04-25
1014	1270	Langham Hospitality Investments Limited:O	3,696,496	3,400,776		0.11	2024-04-16
1015	6818	China Everbright Bank Company Limited:H	14,074,298	32,933,857		0.11	2024-04-25
1016	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	651,507	11,896,518		0.11	2024-04-25
1017	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	37,170	*	0.11	2023-12-20
1018	2399	China Anchu Energy Storage Group Limited:O	3,037,000	1,062,950		0.11	2024-04-25
1019	1426	Spring Real Estate Investment Trust:Unit	1,586,980	3,015,262		0.11	2024-04-24
1020	6988	Joy Spreader Group Inc.:O	2,604,426	359,411		0.11	2024-04-25
1021	2019	Dexin China Holdings Company Limited:O	3,248,576	175,423	*	0.11	2024-04-03
1022	8007	Global Strategic Group Limited:O	497,392	41,781		0.11	2024-04-19
1023	0329	OCI International Holdings Limited:O	1,634,637	1,634,637		0.11	2024-04-25
1024	0085	China Electronics Huada Technology Company Limited:O	2,210,000	2,873,000		0.11	2024-04-25
1025	3877	CSSC (Hong Kong) Shipping Company Limited:O	6,684,569	8,957,322		0.11	2024-04-25
1026	6036	Apex Ace Holding Limited:O	1,170,000	491,400		0.11	2024-03-06
1027	1428	Bright Smart Securities & Commodities Group Limited:O	1,844,838	2,877,947		0.11	2024-04-25
1028	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	404,000	553,480		0.11	2024-04-24
1029	0102	Summit Ascent Holdings Limited:O	4,897,187	230,168	*	0.11	2024-04-03
1030	1679	RISECOMM GROUP HOLDINGS LIMITED:O	277,032	137,131		0.11	2024-02-22
1031	1565	Virscend Education Company Limited:O	3,336,997	550,605		0.11	2024-04-25
1032	0608	HIGH FASHION INTERNATIONAL LIMITED:O	330,000	481,800		0.11	2024-01-10
1033	6996	Antengene Corporation Limited:O	728,577	626,576		0.11	2024-04-25
1034	1538	Zhong Ao Home Group Limited:O	922,000	345,750		0.11	2024-04-22
1035	6136	Kangda International Environmental Company Limited:O	2,308,000	574,692		0.11	2024-01-29
1036	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	113,760		0.11	2024-03-05
1037	9923	YEAHKA LIMITED:O	474,575	4,821,682		0.11	2024-04-25
1038	1104	APAC Resources Limited:O	1,450,129	1,653,147		0.11	2024-04-16
1039	1645	Haina Intelligent Equipment International Holdings Limited:O	602,435	674,727		0.11	2024-04-25
1040	3883	China Aoyuan Group Limited:O	3,913,118	383,486		0.11	2024-04-25
1041	1993	Asiaray Media Group Limited:O	515,000	437,750		0.11	2023-11-24
1042	9886	Dingdang Health Technology Group Ltd.:O	1,424,500	1,552,705		0.11	2024-04-25
1043	6066	CSC Financial Co., Ltd.:H	1,337,504	7,797,648		0.11	2024-04-25
1044	1935	JH Educational Technology INC.:O	1,693,278	1,151,429		0.11	2024-04-22
1045	9845	Global X China Electric Vehicle and Battery ETF:Unit	18,664	166,390		0.11	2024-04-25
1046	2162	Keymed Biosciences Inc.:O	294,724	10,300,604		0.11	2024-04-25
1047	0061	Green Leader Holdings Group Limited:O	554,250	36,026		0.11	2023-11-14
1048	0586	China Conch Venture Holdings Limited:O	1,904,356	10,626,306		0.11	2024-04-25
1049	1966	China SCE Group Holdings Limited:O	4,435,100	527,777		0.11	2024-04-25
1050	3135	Samsung Bitcoin Futures Active ETF:Unit	6,300	153,342		0.11	2024-04-25
1051	0381	AOM International Group Company Limited:O	101,550	13,608		0.10	2024-01-19
1052	6198	Qingdao Port International Co., Ltd.:H	1,152,090	5,956,305		0.10	2024-04-25
1053	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,005	373,231		0.10	2024-04-25
1054	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,236,000	693,160		0.10	2024-04-25
1055	1293	Grand Baoxin Auto Group Limited:O	2,926,775	430,236		0.10	2024-04-24
1056	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	919,437	2,942,198		0.10	2024-04-25
1057	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	248,000	610,080		0.10	2024-04-25
1058	1045	APT SATELLITE HOLDINGS LIMITED:O	945,915	2,062,095		0.10	2024-04-25
1059	0406	YAU LEE HOLDINGS LIMITED:O	446,000	490,600		0.10	2023-11-14
1060	3110	Global X Hang Seng High Dividend Yield ETF:Unit	99,300	2,017,776		0.10	2024-04-25
1061	1588	Chanjet Information Technology Company Limited:H	83,600	288,420		0.10	2024-04-18
1062	2197	Clover Biopharmaceuticals, Ltd.:O	1,307,800	431,574		0.10	2024-04-25
1063	1127	Lion Rock Group Limited:O	776,000	1,039,840		0.10	2024-04-22
1064	3900	Greentown China Holdings Limited:O	2,549,865	13,616,279		0.10	2024-04-25
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,214,916	16,010,282		0.10	2024-04-25
1066	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	693	415,939		0.10	2023-11-29
1067	1119	iDreamSky Technology Holdings Limited:O	1,580,268	3,903,262		0.10	2024-04-25
1068	2355	BAOYE GROUP COMPANY LIMITED:H	170,080	904,826		0.10	2024-04-24
1069	2602	Onewo Inc.:H	1,178,591	21,662,503		0.10	2024-04-25
1070	2858	Yixin Group Limited:O	6,469,955	4,140,771		0.10	2024-04-25
1071	0593	DreamEast Group Limited:O	540,500	102,695	*	0.10	2024-03-12
1072	1660	Zhaobangji Lifestyle Holdings Limited:O	6,112,760	1,198,101		0.10	2024-04-25
1073	2258	Watts International Maritime Company Limited:O	814,000	145,706		0.10	2022-11-17
1074	0082	Crazy Sports Group Limited:O	4,453,901	351,858		0.10	2024-04-24
1075	2768	Jiayuan International Group Limited:O	6,736,121	1,165,349	*	0.10	2023-09-26
1076	0559	DeTai New Energy Group Limited:O	15,372,804	184,474		0.10	2023-09-04
1077	0410	SOHO CHINA LIMITED:O	5,090,773	3,665,357		0.10	2024-04-25
1078	1936	Ritamix Global Limited:O	462,000	267,960		0.10	2024-04-25
1079	6108	New Ray Medicine International Holding Limited:O	1,632,000	58,752		0.10	2024-01-26
1080	1788	Guotai Junan International Holdings Limited:O	9,317,684	5,031,549		0.10	2024-04-25
1081	2132	Landrich Holding Limited:O	1,560,000	379,080		0.10	2024-04-24
1082	0419	Hony Media Group:O	13,230,559	1,124,598		0.10	2024-04-25
1083	6133	Vital Innovations Holdings Limited:O	827,000	189,383	*	0.10	2023-07-11
1084	1586	China Leon Inspection Holding Limited:O	526,496	779,214		0.10	2024-04-25
1085	0305	Wuling Motors Holdings Limited:O	3,204,575	1,313,876		0.10	2024-04-25
1086	1949	Platt Nera International Limited:O	582,000	165,870		0.10	2024-04-24
1087	6099	China Merchants Securities Co., Ltd.:H	1,235,356	7,683,914		0.10	2024-04-25
1088	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	549,410	1,203,208		0.10	2024-04-24
1089	8293	SingAsia Holdings Limited:O	69,200	10,726		0.10	2023-11-23
1090	1143	China Energy Storage Technology Development Limited:O	187,550	348,843		0.10	2024-04-25
1091	1900	China ITS (Holdings) Co., Ltd.:O	1,625,000	302,250		0.10	2024-02-14
1092	1163	ADTIGER CORPORATIONS LIMITED:O	712,500	72,675		0.10	2024-04-23
1093	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,022,000	1,747,620		0.10	2024-04-25
1094	6138	Harbin Bank Co., Ltd.:H	2,879,000	834,910		0.10	2024-04-24
1095	1723	Moon Inc.:O	380,000	114,000		0.10	2024-03-22
1096	8313	ZACD GROUP LTD.:O	1,900,000	51,300		0.10	2024-02-26
1097	1519	J&T Global Express Limited:B	7,422,780	53,815,155		0.09	2024-04-25
1098	8153	Jiading International Group Holdings Limited:O	1,734,870	24,288		0.09	2024-02-28
1099	6908	HG Semiconductor Limited (KY):O	706,000	197,680		0.09	2024-04-25
1100	1908	C&D International Investment Group Limited:O	1,780,879	23,756,926		0.09	2024-04-25
1101	9031	Haitong MSCI China A ESG ETF:Unit	6,100	6,210		0.09	2023-08-17
1102	1751	Kingland Group Holdings Limited:O	227,000	131,660		0.09	2024-04-25
1103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	891,256	971,469		0.09	2024-04-25
1104	1502	Financial Street Property Co., Limited:H	97,000	213,400		0.09	2024-04-25
1105	1951	Jinxin Fertility Group Limited:O	2,578,758	6,343,745		0.09	2024-04-25
1106	1101	China Huarong Energy Company Limited:O	4,454,072	120,260		0.09	2023-08-15
1107	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	8,695	572,827		0.09	2024-04-08
1108	9698	GDS Holdings Limited (KY):A	1,364,052	9,425,599		0.09	2024-04-25
1109	1238	Powerlong Real Estate Holdings Limited:O	3,842,928	2,113,610		0.09	2024-04-25
1110	6820	FriendTimes Inc.:O	2,023,279	1,719,787		0.09	2024-04-25
1111	1466	Baijin Life Science Holdings Limited:O	627,481	382,763		0.09	2024-04-10
1112	2187	Zhixin Group Holding Limited:O	690,000	696,900		0.09	2024-04-24
1113	8513	MaxWin International Holdings Limited (KY):O	628,000	98,596		0.09	2024-04-23
1114	1007	Longhui International Holdings Limited:O	96,657	110,189		0.09	2024-04-25
1115	0199	ITC Properties Group Limited:O	831,896	440,905		0.09	2023-12-28
1116	2356	DAH SING BANKING GROUP LIMITED:O	1,288,826	8,145,380		0.09	2024-04-25
1117	1076	Imperial Pacific International Holdings Limited:O	9,754,156	624,266	*	0.09	2023-09-05
1118	3680	Ruihe Data Technology Holdings Limited (KY):O	605,200	998,580		0.09	2024-04-25
1119	9067	iShares Hang Seng TECH ETF:Unit	1,165,050	1,111,458		0.09	2024-04-25
1120	2779	China Xinhua Education Group Limited:O	1,471,000	1,000,280		0.09	2024-04-25
1121	9877	Jenscare Scientific Co., Ltd.:H	283,563	1,188,129		0.09	2024-04-25
1122	0617	PALIBURG HOLDINGS LIMITED:O	1,015,681	771,918		0.09	2024-03-26
1123	1733	E-Commodities Holdings Limited:O	2,464,012	3,967,059		0.09	2024-04-25
1124	1456	Guolian Minsheng Securities Company Limited:H	402,696	1,187,953		0.09	2024-04-25
1125	2362	Jinchuan Group International Resources Co. Ltd:O	11,355,833	8,743,991		0.09	2024-04-25
1126	1269	China First Capital Group Limited:O	1,676,480	75,442		0.09	2024-02-16
1127	2155	Morimatsu International Holdings Company Limited:O	1,077,801	4,860,883		0.09	2024-04-25
1128	0757	Solargiga Energy Holdings Limited:O	2,994,000	365,268		0.09	2024-04-25
1129	0612	Carmen Century Investment Limited (KY):O	1,405,140	604,210		0.09	2024-04-25
1130	6118	Austar Lifesciences Limited:O	459,000	408,510		0.09	2024-04-25
1131	1108	Triumph New Energy Company Limited:H	223,352	1,183,766		0.09	2024-04-25
1132	1647	Grandshores Technology Group Limited:O	1,065,000	74,550		0.09	2024-04-25
1133	6677	Sino-Ocean Service Holding Limited:O	1,053,017	489,653		0.09	2024-04-25
1134	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,328,000	1,268,608		0.09	2024-04-17
1135	8130	Dadi International Group Limited:O	3,226,100	32,261		0.09	2024-04-03
1136	1429	Skymission Group Holdings Limited:O	1,416,000	48,144		0.09	2023-05-10
1137	1313	China Resources Building Materials Technology Holdings Limited:O	6,168,099	7,154,995		0.09	2024-04-25
1138	1850	HSC Resources Group Limited:O	127,000	100,330		0.09	2024-04-25
1139	0298	Chuang's China Investments Limited:O	2,062,048	235,073		0.09	2024-02-29
1140	1854	China Wantian Holdings Limited:O	1,680,000	1,629,600		0.09	2024-04-25
1141	6196	Bank of Zhengzhou Co., Ltd.:H	1,773,265	1,312,216		0.09	2024-04-23
1142	3866	Bank of Qingdao Co., Ltd.:H	2,011,493	4,284,480		0.09	2024-04-25
1143	1901	Feiyang International Holdings Group Limited:O	730,000	135,780		0.09	2024-04-24
1144	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,069,150	4,207,395		0.09	2024-04-25
1145	2402	Beijing SinoHytec Co., Ltd.:H	22,360	712,166		0.09	2024-04-25
1146	1112	Health and Happiness (H&H) International Holdings Limited:O	561,033	5,643,992		0.09	2024-04-25
1147	8420	Nexion Technologies Limited:O	770,000	16,170		0.09	2024-02-29
1148	1877	Shanghai Junshi Biosciences Co., Ltd.:H	189,720	1,942,733		0.09	2024-04-25
1149	2708	IBO Technology Company Limited:O	610,000	10,370		0.09	2024-04-25
1150	3737	Zhongzhi Pharmaceutical Holdings Limited:O	741,000	904,020		0.09	2024-04-24
1151	1262	Labixiaoxin Snacks Group Limited:O	1,136,950	184,186		0.09	2024-01-15
1152	1415	Cowell e Holdings Inc.:O	728,800	12,520,784		0.09	2024-04-25
1153	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	183,000	45,750	*	0.09	2022-07-06
1154	1413	FEG Holdings Corporation Limited:O	850,000	195,500		0.09	2024-04-24
1155	0822	Ka Shui International Holdings Limited:O	756,000	241,920		0.08	2024-02-28
1156	8200	SAU SAN TONG HOLDINGS LIMITED:O	66,500	35,245		0.08	2024-04-09
1157	3798	Homeland Interactive Technology Ltd.:O	1,081,027	2,302,588		0.08	2024-04-25
1158	0328	ALCO HOLDINGS LIMITED (BM):O	80,383	882,605		0.08	2024-04-25
1159	9936	XIMEI RESOURCES HOLDING LIMITED:O	302,500	946,825		0.08	2024-04-25
1160	9173	Premia CSI Caixin China New Economy ETF:Unit	97,450	79,032		0.08	2024-04-23
1161	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	630,000	20,790		0.08	2023-02-09
1162	0852	Strong Petrochemical Holdings Limited:O	1,776,000	426,240		0.08	2022-12-29
1163	1662	Yee Hop Holdings Limited:O	416,000	686,400		0.08	2024-04-23
1164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	65,136	544,537		0.08	2024-04-24
1165	2120	Wenzhou Kangning Hospital Co., Ltd.:H	16,000	173,760		0.08	2024-04-22
1166	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,415,275	6,184,752		0.08	2024-04-25
1167	0369	Wing Tai Properties Limited:O	1,116,666	2,456,665		0.08	2024-04-24
1168	2160	MicroPort CardioFlow Medtech Corporation:O	1,982,748	1,943,093		0.08	2024-04-25
1169	1960	TBK & Sons Holdings Limited:O	820,000	205,000		0.08	2024-04-17
1170	6969	Smoore International Holdings Limited:O	5,031,227	33,759,533		0.08	2024-04-25
1171	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	696,000	953,520	*	0.08	2023-09-04
1172	1141	CMBC Capital Holdings Limited:O	904,190	235,089		0.08	2024-04-25
1173	0070	Rich Goldman Holdings Limited:O	1,577,800	66,268		0.08	2024-02-21
1174	3380	Logan Group Company Limited:O	4,620,323	2,240,857		0.08	2024-04-25
1175	0856	VSTECS Holdings Limited:O	1,166,124	5,679,024		0.08	2024-04-25
1176	82800	Tracker Fund of Hong Kong:Unit	5,939,600	96,518,500		0.08	2024-04-25
1177	2663	KPa-BM Holdings Limited:O	450,000	148,500		0.08	2024-01-24
1178	6811	Tai Hing Group Holdings Limited:O	810,000	704,700		0.08	2024-04-24
1179	8006	Sino Splendid Holdings Limited:O	118,597	18,383		0.08	2023-10-16
1180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520,600	295,730		0.08	2024-04-10
1181	6626	YUEXIU SERVICES GROUP LIMITED:O	1,212,939	3,299,194		0.08	2024-04-25
1182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,323,028	463,060		0.08	2024-04-24
1183	8491	Cool Link (Holdings) Limited:O	315,000	146,475		0.08	2024-04-25
1184	1793	Wecon Holdings Limited:O	632,000	101,752		0.08	2023-07-26
1185	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,587,310	2,579,685		0.08	2024-04-25
1186	1400	Moody Technology Holdings Limited:O	2,841,000	286,941		0.08	2024-04-25
1187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	456,091	342,068		0.08	2023-10-20
1188	2167	TI Cloud Inc.:O	136,535	277,166		0.08	2024-04-25
1189	1980	Tian Ge Interactive Holdings Limited:O	967,220	464,266		0.08	2024-04-25
1190	1777	Fantasia Holdings Group Co., Limited:O	4,522,500	140,198		0.08	2024-04-24
1191	1060	Damai Entertainment Holdings Limited (BM):O	23,013,818	10,241,149		0.08	2024-04-25
1192	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	934,000	467,000		0.08	2024-04-15
1193	1870	Acme International Holdings Limited:O	485,000	1,033,050		0.08	2024-04-25
1194	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	86,000	664,780		0.08	2024-04-25
1195	0255	Lung Kee Group Holdings Limited:O	490,216	583,357		0.08	2024-04-18
1196	0600	China Infrastructure Investment Limited:O	329,200	128,388	*	0.08	2022-06-14
1197	3322	Win Hanverky Holdings Limited:O	986,616	143,059		0.08	2024-04-09
1198	1375	Central China Securities Co., Ltd.:H	917,588	926,764		0.08	2024-04-25
1199	0621	Taung Gold International Limited:O	13,910,000	403,390	*	0.08	2023-08-02
1200	6878	Differ Group Auto Limited:O	719,899	81,349	*	0.08	2024-04-08
1201	0512	Grand Pharmaceutical Group Limited:O	2,717,102	11,574,855		0.08	2024-04-25
1202	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	7,150	60,203		0.08	2024-04-08
1203	0670	China Eastern Airlines Corporation Limited:H	3,958,566	7,837,961		0.08	2024-04-25
1204	6178	Everbright Securities Company Limited:H	536,212	2,782,940		0.08	2024-04-25
1205	3333	China Evergrande Group:O	10,054,297	1,638,850	*	0.08	2024-04-11
1206	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	60,000	1,147,200		0.08	2024-04-24
1207	8547	Pacific Legend Group Limited:O	172,000	36,120	*	0.08	2023-12-01
1208	0418	FOUNDER HOLDINGS LIMITED:O	896,813	439,438		0.07	2024-04-25
1209	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,302,683	3,914,561		0.07	2024-04-25
1210	9996	Peijia Medical Limited:O	503,742	1,843,696	*	0.07	2024-04-15
1211	2385	Readboy Education Holding Company Limited:O	260,455	1,849,231		0.07	2024-04-25
1212	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	308,000	1,755,600		0.07	2024-04-25
1213	2268	WuXi XDC Cayman Inc.:O	879,308	17,586,160		0.07	2024-04-25
1214	0240	BUILD KING HOLDINGS LIMITED:O	909,670	1,018,830		0.07	2024-04-25
1215	1830	Perfect Medical Health Management Limited (KY):O	915,695	2,170,197		0.07	2024-04-25
1216	2660	Zengame Technology Holding Limited:O	748,439	2,499,786		0.07	2024-04-25
1217	0321	TEXWINCA HOLDINGS LIMITED:O	1,003,345	762,542		0.07	2024-04-25
1218	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	166,500	103,230	*	0.07	2024-03-22
1219	2337	United Strength Power Holdings Limited:O	270,000	1,161,000		0.07	2024-04-24
1220	8609	EGGRICULTURE FOODS LTD.:O	360,000	109,800		0.07	2023-10-04
1221	0989	China Changbaishan International Holdings Limited:O	5,180,612	217,586		0.07	2024-04-25
1222	1753	Duiba Group Limited:O	771,200	227,504		0.07	2024-04-25
1223	3316	Binjiang Service Group Co. Ltd.:O	194,724	3,220,735		0.07	2024-04-25
1224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,175,771	3,903,560		0.07	2024-04-25
1225	1503	China Merchants Commercial Real Estate Investment Trust:Unit	792,248	792,248		0.07	2024-04-24
1226	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,657,000	16,570	*	0.07	2023-08-09
1227	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	244,821	2,193,596		0.07	2024-04-25
1228	2836	iShares Core SENSEX India Index ETF:Unit	62,689	2,449,886		0.07	2024-04-25
1229	1371	China Ecotourism Group Limited:O	106,548	23,227		0.07	2024-03-21
1230	3860	EPS Creative Health Technology Group Limited (KY):O	360,000	298,800		0.07	2024-04-24
1231	1843	Snack Empire Holdings Limited:O	551,000	88,160		0.07	2023-09-14
1232	2473	XXF Group Holdings Limited:O	354,963	990,347		0.07	2024-04-25
1233	2250	B.Duck Semk Holdings International Limited:O	673,000	787,410		0.07	2024-04-25
1234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,206,425	1,353,671		0.07	2024-04-25
1235	9846	iShares Core CSI 300 Index ETF:Unit	109,175	348,050		0.07	2024-04-25
1236	2722	Chongqing Machinery & Electric Co., Ltd.:H	749,222	479,502		0.07	2024-04-25
1237	2350	MTT Group Holdings Limited:O	425,000	174,250		0.07	2024-04-18
1238	0637	Lee Kee Holdings Limited:O	562,000	81,490		0.07	2024-01-24
1239	1488	Best Food Holding Company Limited:O	1,070,000	1,005,800		0.07	2024-04-15
1240	2503	Zhongshen Jianye Holding Limited:O	348,000	341,040		0.07	2024-04-25
1241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	606,607	1,504,385		0.07	2024-03-28
1242	1419	Human Health Holdings Limited:O	255,636	255,636		0.07	2024-04-24
1243	8059	Glory Flame Holdings Limited:O	680,000	9,520		0.07	2024-04-03
1244	83167	ICBC CSOP S&P New China Sectors ETF:Unit	6,500	300,690		0.07	2024-03-04
1245	2418	DEEWIN TIANXIA CO., LTD:H	406,500	487,800		0.07	2024-01-24
1246	2111	Best Pacific International Holdings Limited:O	696,000	1,524,240		0.07	2024-04-25
1247	1171	Yankuang Energy Group Company Limited:H	1,903,274	32,736,313		0.07	2024-04-25
1248	1672	Ascletis Pharma Inc.:O	674,168	916,868		0.07	2024-04-25
1249	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,714,000	1,576,880		0.07	2024-04-23
1250	8028	Timeless Resources Holdings Limited:O	224,242	43,279		0.07	2024-01-03
1251	2448	Space Group Holdings Limited:O	762,500	29,738		0.07	2024-04-22
1252	1745	Lvji Technology Holdings Inc.:O	1,102,000	523,450		0.07	2024-04-23
1253	0618	Peking University Resources (Holdings) Company Limited:O	6,756,000	601,284		0.07	2024-04-25
1254	2198	China Sanjiang Fine Chemicals Company Limited:O	774,655	1,510,577		0.07	2024-04-25
1255	9608	Sundy Service Group Co. Ltd:O	2,490,000	612,540	*	0.06	2024-03-28
1256	3389	Hengdeli Holdings Limited:O	2,854,680	402,510		0.06	2024-04-25
1257	0493	GOME Retail Holdings Limited:O	30,952,641	897,627		0.06	2024-04-25
1258	1383	LET Group Holdings Limited:O	4,494,369	193,258	*	0.06	2023-07-05
1259	2477	WellCell Holdings Co., Limited:O	322,004	1,072,273		0.06	2024-04-25
1260	1075	CAPINFO COMPANY LIMITED:H	498,000	129,480		0.06	2024-04-25
1261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,488,500	104,517		0.06	2024-04-10
1262	9995	RemeGen Co., Ltd.:H	121,571	3,677,523		0.06	2024-04-25
1263	6860	FingerTango Inc.:O	1,229,000	97,091		0.06	2024-04-24
1264	2367	Giant Biogene Holding Co., Ltd:O	637,373	30,402,692		0.06	2024-04-25
1265	3990	Midea Real Estate Holding Limited:O	917,977	3,368,976		0.06	2024-04-25
1266	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	767,250	820,958		0.06	2024-04-18
1267	1022	Feiyu Technology International Company Ltd.:O	1,117,500	240,263		0.06	2024-04-25
1268	2131	Netjoy Holdings Limited:O	507,900	264,108		0.06	2024-04-25
1269	1593	Chen Lin Education Group Holdings Limited:O	638,000	957,000		0.06	2024-04-24
1270	3738	Vobile Group Limited:O	1,424,564	1,866,179		0.06	2024-04-25
1271	0131	CHEUK NANG (HOLDINGS) LIMITED:O	413,822	686,945		0.06	2023-10-17
1272	1683	Hope Life International Holdings Limited:O	986,000	75,922		0.06	2024-04-23
1273	1957	MBV International Limited:O	397,500	246,450		0.06	2024-04-25
1274	3329	BOCOM International Holdings Company Limited:O	1,727,174	466,337		0.06	2024-04-23
1275	2633	Jacobson Pharma Corporation Limited:O	1,262,000	719,340		0.06	2024-04-24
1276	9956	ANE (CAYMAN) INC.:O	733,132	3,643,666		0.06	2024-04-25
1277	0212	NANYANG HOLDINGS LIMITED:O	21,413	551,385		0.06	2024-02-27
1278	9916	Xingye Wulian Service Group Co. Ltd.:O	252,000	120,960		0.06	2023-08-18
1279	0261	GBA Holdings Limited:O	611,032	77,601		0.06	2024-04-19
1280	1871	China Oriented International Holdings Limited:O	274,000	63,020		0.06	2024-04-25
1281	1596	Hebei Yichen Industrial Group Corporation Limited:H	141,000	506,190		0.06	2024-04-25
1282	0348	China Healthwise Holdings Limited:O	483,800	29,028		0.06	2023-10-17
1283	0266	TIAN TECK LAND LIMITED:O	297,912	586,887		0.06	2024-01-09
1284	2107	First Service Holding Limited:O	627,500	181,975		0.06	2024-04-25
1285	2699	Xinming China Holdings Limited:O	1,176,000	14,112	*	0.06	2023-03-30
1286	1263	PC Partner Group Limited:O	241,992	665,478		0.06	2024-04-25
1287	0976	Chiho Environmental Group Limited:O	997,000	528,410		0.06	2024-04-03
1288	2866	COSCO SHIPPING Development Co., Ltd.:H	2,271,465	1,862,601		0.06	2024-04-25
1289	0424	MECOM Power and Construction Limited:Wrnt	109,901	1,099		0.06	2024-02-21
1290	0926	Besunyen Holdings Company Limited:O	74,625	279,844		0.06	2024-04-22
1291	2497	Fujing Holdings Co., Limited:O	304,000	328,320		0.06	2024-04-25
1292	2025	Ruifeng Power Group Company Limited:O	486,000	845,640		0.06	2024-04-24
1293	1277	Kinetic Development Group Limited:O	5,100,100	4,539,089		0.06	2024-04-25
1294	8187	Jimu Group Limited:O	65,500	51,745		0.06	2024-04-25
1295	1701	Tu Yi Holding Company Limited:O	604,000	90,600		0.06	2024-02-06
1296	8525	Baiying Holdings Group Limited:O	162,000	71,280		0.06	2024-04-25
1297	1977	ANALOGUE HOLDINGS LIMITED:O	832,000	873,600		0.06	2024-04-19
1298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	733,204	454,586		0.06	2024-04-25
1299	0527	China Ruifeng Renewable Energy Holdings Limited:O	980,000	244,020	*	0.06	2024-01-30
1300	8222	E Lighting Group Holdings Limited:O	264,000	10,824		0.06	2023-04-24
1301	1721	FSM Holdings Limited:O	585,000	222,300		0.06	2024-04-16
1302	8403	Dowway Holdings Limited:O	70,000	45,500		0.06	2024-01-12
1303	9866	NIO Inc.:A	912,375	29,606,569		0.06	2024-04-25
1304	1036	Vanke Overseas Investment Holding Company Limited:O	223,889	270,906		0.06	2024-02-22
1305	1992	Fosun Tourism Group:O	713,992	2,648,910		0.06	2024-04-25
1306	2217	Tam Jai International Co. Limited:O	772,900	711,068		0.06	2024-04-25
1307	1785	Chengdu Expressway Co., Ltd.:H	260,500	534,025		0.06	2024-04-24
1308	6689	Chongqing Hongjiu Fruit Co., Limited:H	648,695	1,128,729	*	0.06	2024-04-05
1309	1736	China Parenting Network Holdings Limited:O	163,200	9,139		0.06	2023-10-10
1310	8500	Icon Culture Global Company Limited:O	122,000	62,220		0.06	2024-04-23
1311	1418	Sinomax Group Limited:O	984,000	126,936		0.06	2024-04-25
1312	0080	China New Economy Fund Limited:O	740,000	140,600		0.06	2024-04-24
1313	6819	IntelliCentrics Global Holdings Ltd.:O	252,375	1,027,166	*	0.06	2024-04-25
1314	1846	EuroEyes International Eye Clinic Limited:O	185,700	891,360		0.06	2024-04-25
1315	2221	New Concepts Holdings Limited:O	894,000	185,058		0.06	2024-04-25
1316	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,390	237,978		0.06	2024-04-24
1317	2246	GOGOX HOLDINGS LIMITED:O	347,975	90,474		0.06	2024-04-25
1318	2438	Mobvoi Inc.:O	824,000	2,768,640		0.06	2024-04-24
1319	0672	Zhong An Group Limited:O	3,107,400	282,773		0.06	2024-04-25
1320	0442	Domaine Power Holdings Limited:O	95,000	108,300		0.06	2024-02-23
1321	8356	Tsun Yip Holdings Limited (KY):O	3,140,000	56,520		0.05	2024-04-25
1322	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,500	14,700		0.05	2023-04-17
1323	0574	Pa Shun International Holdings Limited:O	804,000	37,788		0.05	2024-04-23
1324	2159	Mediwelcome Healthcare Management & Technology Inc.:O	108,800	44,608		0.05	2024-04-10
1325	1726	HKE Holdings Limited:O	570,000	1,117,200		0.05	2024-04-24
1326	1062	China Development Bank International Investment Limited:O	1,570,000	78,500		0.05	2023-12-22
1327	1520	Virtual Mind Holding Company Limited:O	1,170,000	124,020		0.05	2024-04-19
1328	8383	Linocraft Holdings Limited:O	432,000	24,192	*	0.05	2023-01-18
1329	6836	Amrita Global Development Limited:O	532,000	1,702,400	*	0.05	2024-03-27
1330	1010	Sky Blue 11 Company Limited:O	238,000	119,000		0.05	2024-04-25
1331	0689	EPI (Holdings) Limited:O	2,807,000	61,754		0.05	2024-02-26
1332	1881	Regal Real Estate Investment Trust:Unit	1,743,619	793,347		0.05	2024-04-25
1333	0862	Vision Values Holdings Limited:O	2,100,000	48,300		0.05	2023-08-29
1334	2518	Autohome Inc.:O	272,346	13,399,423		0.05	2024-04-25
1335	0210	Daphne International Holdings Limited:O	1,056,000	211,200		0.05	2024-04-10
1336	0602	Jiahua Stores Holdings Limited:O	552,500	17,128		0.05	2023-06-21
1337	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,860	313,948		0.05	2024-04-22
1338	8482	WAN LEADER INTERNATIONAL LIMITED:O	660,000	21,780		0.05	2024-04-18
1339	0948	Alpha Professional Holdings Limited:O	184,450	51,646		0.05	2024-04-18
1340	9919	Activation Group Holdings Limited (KY):O	392,000	497,840		0.05	2024-04-25
1341	2668	PAK TAK INTERNATIONAL LIMITED:O	2,460,000	1,070,100		0.05	2024-04-25
1342	3708	China Supply Chain Holdings Limited:O	2,940,000	64,680		0.05	2024-04-25
1343	3096	CSOP US Dollar Money Market ETF:Unit	504	441,983		0.05	2024-02-06
1344	0585	Imagi International Holdings Limited:O	434,315	123,780		0.05	2024-04-24
1345	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	529,600	662,000		0.05	2024-04-25
1346	1862	JINGRUI HOLDINGS LIMITED:O	801,724	17,638		0.05	2024-04-25
1347	3040	Global X MSCI China ETF:Unit	84,671	2,082,907		0.05	2024-04-25
1348	0922	Anxian Yuan China Holdings Limited:O	1,150,000	184,000		0.05	2024-04-25
1349	8208	WMCH Global Investment Limited:O	372,000	22,320		0.05	2023-07-10
1350	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,764,615	7,980,984		0.05	2024-04-25
1351	2880	Liaoning Port Co., Ltd.:H	2,656,495	1,567,332		0.05	2024-04-25
1352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	683,000	25,271		0.05	2024-04-24
1353	8043	Atlinks Group Limited:O	205,000	38,540		0.05	2023-12-06
1354	1709	DL Holdings Group Limited (KY):O	776,843	3,324,888		0.05	2024-04-25
1355	0554	Hans Group Holdings Limited (KY):O	2,024,000	416,944		0.05	2024-04-25
1356	8428	CBK Holdings Limited:O	57,160	28,580		0.05	2024-04-11
1357	3638	Hunlicar Group Limited:O	482,400	221,904		0.05	2024-04-18
1358	2048	E-House (China) Enterprise Holdings Limited:O	886,000	69,108		0.05	2024-04-25
1359	1085	HENGXIN TECHNOLOGY LTD.:O	194,000	238,620		0.05	2024-04-24
1360	6169	China YuHua Education Corporation Limited:O	1,797,546	1,168,405		0.05	2024-04-25
1361	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	212,000	156,880		0.05	2024-04-25
1362	1661	China Frontier Technology Group:O	947,000	130,686		0.05	2024-04-25
1363	6669	Acotec Scientific Holdings Limited:O	155,767	1,009,370		0.05	2024-04-25
1364	3072	Nikko AM Global Internet ETF:Unit	430	53,578		0.05	2024-04-02
1365	6068	Wisdom Education International Holdings Company Limited:O	1,076,000	333,560		0.05	2024-04-25
1366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,733,801	3,335,237		0.05	2024-04-25
1367	2156	C&D Property Management Group Co., Ltd:O	693,560	2,080,680		0.05	2024-04-25
1368	82822	CSOP FTSE China A50 ETF:Unit	348,340	3,845,674		0.05	2024-04-25
1369	2158	Yidu Tech Inc.:O	521,297	2,006,993		0.05	2024-04-25
1370	0139	Smart Fish Wealthlink Holdings Limited:O	8,222,014	189,106		0.05	2024-04-25
1371	0842	Leoch International Technology Limited:O	669,000	816,180		0.05	2024-04-25
1372	2389	Beijing Health (Holdings) Limited (KY):O	2,958,000	192,270		0.05	2024-04-25
1373	1912	Contel Technology Company Limited:O	536,000	21,440		0.05	2024-01-29
1374	6601	Cheerwin Group Limited:O	650,500	1,060,315		0.05	2024-04-25
1375	1680	Macau Legend Development Limited:O	3,022,908	529,009		0.05	2024-04-18
1376	0091	Golden Century International Holdings Group Limited:O	2,170,365	52,089	*	0.05	2023-10-25
1377	8362	Winning Tower Group Holdings Limited:O	680,000	44,880		0.05	2024-04-24
1378	8445	Noble Engineering Group Holdings Limited:O	134,000	38,860		0.05	2023-11-10
1379	8347	F8 Enterprises (Holdings) Group Limited:O	66,400	5,312		0.05	2022-07-11
1380	0901	Goldstone Investment Group Limited:O	1,042,976	25,031	*	0.05	2023-03-30
1381	1970	IMAX China Holding, Inc.:O	163,750	1,141,338		0.05	2024-04-25
1382	0815	China Silver Group Limited:O	937,463	304,675		0.05	2024-04-25
1383	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	5,940		0.05	2023-12-11
1384	0164	China Baoli Technologies Holdings Limited:O	40,141	54,592		0.05	2024-04-25
1385	1094	Cherish Sunshine International Limited:O	235,545	103,640		0.05	2024-04-18
1386	2003	VCREDIT HOLDINGS LIMITED:O	233,400	527,484		0.05	2024-04-22
1387	2171	CARsgen Therapeutics Holdings Limited:O	273,589	1,458,229		0.05	2024-04-25
1388	6655	Huaxin Cement Co., Ltd.:H	348,976	2,547,525		0.05	2024-04-25
1389	0953	Shaw Brothers Holdings Limited:O	668,000	67,468		0.05	2024-04-25
1390	3309	C-MER Medical Holdings Limited:O	589,061	1,714,168		0.05	2024-04-25
1391	0189	DONGYUE GROUP LIMITED:O	1,055,820	6,799,481		0.05	2024-04-25
1392	7827	Vision Deal HK Acquisition Corp.:A	46,811	454,067		0.05	2023-07-07
1393	0611	China Nuclear Energy Technology Corporation Limited:O	866,000	277,120		0.05	2024-04-18
1394	0686	Beijing Energy International Holding Co., Ltd.:O	10,440,000	1,378,080		0.05	2024-04-25
1395	0156	LIPPO CHINA RESOURCES LIMITED:O	429,000	343,200		0.05	2024-04-22
1396	1300	Trigiant Group Limited:O	836,000	309,320		0.05	2024-04-17
1397	0832	Central China Real Estate Limited:O	1,414,135	98,989		0.05	2024-04-18
1398	0707	Asia Television Holdings Limited:O	508,000	115,316		0.05	2024-04-25
1399	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,295,000	58,275		0.05	2024-04-25
1400	8603	Fameglow Holdings Limited:O	370,000	122,100		0.05	2024-03-19
1401	0717	Emperor Capital Group Limited:O	3,110,024	108,851		0.05	2024-04-24
1402	8446	Brightstar Technology Group Co., Ltd:O	374,600	61,434		0.05	2024-04-24
1403	1053	Chongqing Iron & Steel Company Limited:H	247,000	148,200		0.05	2024-04-25
1404	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	436,947	5,636,616		0.05	2024-04-25
1405	1521	Frontage Holdings Corporation:O	933,991	1,214,188		0.05	2024-04-25
1406	0450	HUNG HING PRINTING GROUP LIMITED:O	416,000	486,720		0.05	2024-04-23
1407	9616	Neutech Group Limited:O	296,000	899,840		0.05	2024-04-25
1408	1986	Tsaker New Energy Tech Co., Limited:O	455,500	368,955		0.05	2024-04-25
1409	1638	Kaisa Group Holdings Ltd.:O	3,205,827	266,084		0.05	2024-04-25
1410	6123	YTO International Express and Supply Chain Technology Limited:O	192,000	230,400		0.05	2024-04-18
1411	0905	Walnut Capital Limited:O	320,000	66,240		0.05	2024-04-18
1412	0987	China Renewable Energy Investment Limited:O	1,143,960	141,851		0.05	2024-03-19
1413	1897	Million Hope Industries Holdings Limited:O	186,085	80,017		0.05	2023-09-04
1414	8246	Zhonghua Gas Holdings Limited:O	1,656,000	258,336		0.05	2024-02-27
1415	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	101,290	754,611		0.05	2024-04-25
1416	8373	Indigo Star Holdings Limited:O	180,000	15,120		0.05	2024-02-28
1417	0945	MANULIFE FINANCIAL CORPORATION:O	810,290	147,877,925		0.04	2024-04-25
1418	1156	CHINA NEW ENERGY LIMITED (JE):O	264,893	31,257		0.04	2023-09-04
1419	0695	Dongwu Cement International Limited:O	246,000	472,320		0.04	2024-04-25
1420	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	527,018	1,581,054		0.04	2024-04-25
1421	3996	China Energy Engineering Corporation Limited (CN):H	4,119,029	3,212,843		0.04	2024-04-25
1422	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,076	1,024,844		0.04	2024-04-25
1423	0055	Neway Group Holdings Limited:O	112,400	27,988		0.04	2022-12-30
1424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	510,000	53,550		0.04	2024-04-16
1425	9636	JF SmartInvest Holdings Ltd:O	206,232	2,247,929		0.04	2024-04-25
1426	1450	Be Friends Holding Limited:O	614,000	841,180		0.04	2024-04-25
1427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,460,000	83,220		0.04	2024-04-25
1428	2002	China Sunshine Paper Holdings Company Limited:O	492,940	980,951		0.04	2024-04-25
1429	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	140,900	8,172		0.04	2024-03-14
1430	0588	Beijing North Star Company Limited:H	305,443	204,647		0.04	2024-04-25
1431	2377	China Boqi Environmental (Holding) Co., Ltd.:O	432,000	293,760		0.04	2024-04-22
1432	2179	Jiangsu Recbio Technology Co., Ltd.:H	135,614	1,238,156		0.04	2024-04-25
1433	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,077	1,196,547		0.04	2024-04-25
1434	0871	China Dredging Environment Protection Holdings Limited:O	643,000	41,795		0.04	2023-11-10
1435	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,041	112,740		0.04	2024-04-25
1436	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	406,000	1,502,200		0.04	2024-04-25
1437	1568	SUNDART HOLDINGS LIMITED:O	910,000	354,900		0.04	2024-04-25
1438	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	22,200	4,817		0.04	2024-04-18
1439	1160	Goldstone Capital Group Limited:O	100,000	29,500		0.04	2023-04-20
1440	0086	SUN HUNG KAI & CO. LIMITED:O	825,597	1,923,641		0.04	2024-04-25
1441	2283	TK Group (Holdings) Limited:O	350,000	535,500		0.04	2024-04-25
1442	1598	China 21st Century Education Group Limited:O	486,000	98,172		0.04	2024-04-25
1443	1717	Ausnutria Dairy Corporation Ltd:O	744,674	1,705,303		0.04	2024-04-25
1444	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	98,748	192,559		0.04	2024-04-24
1445	0185	Zensun Enterprises Limited:O	799,206	263,738	*	0.04	2024-04-16
1446	8309	Man Shing Global Holdings Limited:O	250,000	15,000		0.04	2024-02-14
1447	1732	XiangXing International Holding Limited:O	500,000	75,000		0.04	2024-04-25
1448	0837	Carpenter Tan Holdings Limited:O	103,500	554,760		0.04	2024-04-25
1449	2115	CM Hi-Tech Cleanroom Limited:O	580,000	99,760		0.04	2024-01-10
1450	0726	DIT Group Limited:O	1,282,250	83,346		0.04	2024-03-28
1451	2161	JBM (Healthcare) Limited:O	344,519	303,177		0.04	2024-04-19
1452	1345	Shanghai Pioneer Holding Ltd:O	518,745	975,241		0.04	2024-04-25
1453	1575	Regal Partners Holdings Limited:O	1,130,000	163,850		0.04	2024-04-11
1454	1282	Renze Harvest International Limited:O	1,100,931	121,102		0.04	2024-04-25
1455	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,126	216,248		0.04	2024-04-25
1456	8621	Metropolis Capital Holdings Limited:O	392,000	15,680		0.04	2024-03-28
1457	0918	Majestic Dragon AeroTech Holdings Limited:O	448,800	228,888		0.04	2024-04-16
1458	2678	Texhong International Group Limited:O	369,546	1,522,530		0.04	2024-04-25
1459	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,360,742	5,240,847		0.04	2024-04-25
1460	0959	Century Entertainment International Holdings Limited:O	51,105	10,681		0.04	2023-09-04
1461	0202	EverChina Int'l Holdings Company Limited:O	2,885,000	337,545		0.04	2024-04-19
1462	82828	Hang Seng China Enterprises Index ETF:Unit	148,700	8,550,250		0.04	2024-04-25
1463	1561	Pan Asia Data Holdings Inc.:O	420,000	66,360		0.04	2024-04-11
1464	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,750	130,410		0.04	2024-04-11
1465	1059	KANTONE HOLDINGS LIMITED:O	102,168	36,270		0.04	2024-04-16
1466	0800	A8 New Media Group Limited:O	1,082,000	120,102		0.04	2024-04-17
1467	2321	Swang Chai Chuan Limited:O	390,000	144,300		0.04	2024-04-03
1468	1749	Shanshan Brand Management Co., Ltd.:H	13,000	10,660		0.04	2024-03-26
1469	0712	Comtec Solar Systems Group Limited:O	410,500	57,470		0.04	2024-04-23
1470	1357	Meitu, Inc.:O	1,754,577	5,456,734		0.04	2024-04-25
1471	1529	Yues International Holdings Group Limited:O	440,000	52,360		0.04	2024-04-12
1472	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	96,005	82,564		0.04	2024-04-05
1473	3931	CALB Group Co., Ltd.:H	235,573	3,363,982		0.04	2024-04-25
1474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	731,144	753,078		0.04	2024-04-25
1475	8328	Xinyi Electric Storage Holdings Limited:O	301,010	466,566		0.04	2024-04-23
1476	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	126,000	1,140,300		0.04	2024-04-25
1477	8305	Sheng Tang Holdings Limited (KY):O	400,000	14,800		0.04	2024-01-02
1478	0650	Productive Technologies Company Limited (BM):O	2,814,750	844,425		0.04	2024-04-25
1479	3302	KINERGY CORPORATION LTD.:O	350,000	126,000		0.04	2024-04-25
1480	0108	GR Life Style Company Limited:O	1,216,000	419,520		0.04	2024-04-25
1481	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	418,860	1,520,462		0.04	2024-04-25
1482	1528	Red Star Macalline Group Corporation Ltd.:H	281,201	399,305		0.04	2024-04-25
1483	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	202,000	939,300		0.04	2024-04-23
1484	6667	Mega Genomics Limited:O	88,800	812,520		0.04	2024-04-25
1485	6663	IWS Group Holdings Limited:O	300,000	102,000		0.04	2024-02-28
1486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	635,000	263,525		0.04	2024-04-25
1487	0235	CSC Holdings Limited (HK):O	7,617,250	213,283		0.04	2024-04-24
1488	1285	Jiashili Group Limited:O	155,000	237,150		0.04	2024-04-24
1489	6858	Honma Golf Limited:O	225,500	748,660		0.04	2024-04-25
1490	1196	Realord Group Holdings Limited:O	533,714	2,871,381		0.04	2024-04-25
1491	3303	Jutal Offshore Oil Services Limited:O	789,000	481,290		0.04	2024-04-24
1492	1522	BII Railway Transportation Technology Holdings Company Limited:O	772,000	208,440		0.04	2024-04-22
1493	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	184,000	128,800		0.04	2024-03-26
1494	6610	Flowing Cloud Technology Ltd:O	665,385	365,962		0.04	2024-04-25
1495	0928	King International Investment Limited (KY):O	680,012	47,601		0.04	2024-04-15
1496	0643	CARRY WEALTH HOLDINGS LIMITED:O	330,000	66,000		0.04	2024-04-02
1497	1244	3D Medicines Inc.:O	94,600	582,736		0.04	2024-04-25
1498	1741	Shing Chi Holdings Limited:O	292,000	144,540		0.04	2024-04-25
1499	2195	Unity Enterprise Holdings Limited:O	365,000	38,325		0.04	2024-04-18
1500	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	17,400		0.04	2023-09-29
1501	1027	China Jicheng Holdings Limited:O	150,000	147,000		0.04	2024-04-24
1502	3173	Premia CSI Caixin China New Economy ETF:Unit	46,964	299,396		0.04	2024-04-19
1503	8455	Lai Group Holding Company Limited:O	290,000	7,830		0.04	2024-01-26
1504	8545	Amuse Group Holding Limited:O	432,000	13,824		0.04	2024-02-16
1505	8519	XinXiang Era Group Company Limited:O	210,000	79,800		0.04	2024-04-25
1506	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,500	97,125		0.04	2024-04-25
1507	8319	Expert Systems Holdings Limited:O	290,000	29,000		0.04	2024-01-24
1508	8203	Kaisun Holdings Limited:O	210,000	80,850		0.04	2024-04-25
1509	2309	ZO Future Group:O	293,400	968,220		0.04	2024-04-25
1510	0827	Ko Yo Chemical (Group) Limited:O	2,164,000	144,988		0.04	2024-04-23
1511	0163	Emperor International Holdings Limited:O	1,317,391	441,326		0.04	2024-04-25
1512	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,156,224	3,006,182		0.04	2024-04-25
1513	2327	Meilleure Health International Industry Group Limited:O	1,460,000	207,320		0.04	2024-04-25
1514	0833	ALLTRONICS HOLDINGS LIMITED:O	167,695	81,332		0.04	2024-04-17
1515	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	7,400	97,384		0.04	2024-04-25
1516	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	22,660	183,206		0.04	2024-04-03
1517	1789	AK Medical Holdings Limited:O	393,892	2,182,162		0.04	2024-04-25
1518	6038	G & M Holdings Limited (KY):O	350,000	78,050		0.04	2024-04-03
1519	3882	SKY LIGHT HOLDINGS LIMITED:O	353,000	455,370		0.03	2024-04-25
1520	3390	Tycoon Group Holdings Limited:O	279,489	1,123,546		0.03	2024-04-25
1521	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	37,960		0.03	2024-04-05
1522	2150	Nayuki Holdings Limited:O	594,679	1,421,283		0.03	2024-04-25
1523	82829	iShares China Government Bond ETF:Unit	24,430	1,302,608		0.03	2024-04-15
1524	1477	Ocumension Therapeutics:O	240,207	1,441,242		0.03	2024-04-25
1525	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	370,335	222,201		0.03	2024-03-25
1526	2885	Peiport Holdings Ltd.:O	138,000	51,750		0.03	2024-04-18
1527	2459	Sanergy Group Limited:O	348,428	1,209,045		0.03	2024-04-25
1528	2245	Lygend Resources & Technology Co., Ltd.:H	173,579	1,041,474		0.03	2024-04-25
1529	1314	Tsui Wah Holdings Limited:O	483,000	81,627		0.03	2024-04-25
1530	1011	China NT Pharma Group Company Limited:O	900,000	22,500		0.03	2024-04-02
1531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	409,778	9,609,294	*	0.03	2024-04-17
1532	2789	Yuanda China Holdings Limited:O	2,102,000	90,386		0.03	2024-04-24
1533	1290	China Huirong Financial Holdings Limited:O	368,000	334,880		0.03	2024-03-22
1534	8341	Aeso Holding Limited:O	27,000	4,536		0.03	2022-10-05
1535	2237	China Graphite Group Limited:O	540,000	216,000		0.03	2024-04-24
1536	82846	iShares Core CSI 300 Index ETF:Unit	54,000	1,249,560		0.03	2024-04-23
1537	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	23,220		0.03	2023-09-22
1538	2105	Laekna, Inc.:O	131,583	782,919		0.03	2024-04-25
1539	8448	Universe Printshop Holdings Limited:O	168,000	13,104		0.03	2024-02-07
1540	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	1,320	72,706		0.03	2023-05-04
1541	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,006,000	382,280		0.03	2024-04-24
1542	1792	CMON Limited:O	604,000	27,180		0.03	2023-10-04
1543	6616	Global New Material International Holdings Limited:O	413,400	1,616,394		0.03	2024-04-25
1544	0128	ENM Holdings Limited (HK):O	544,738	163,421		0.03	2024-04-19
1545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	822,000	27,126		0.03	2024-02-28
1546	0820	HSBC China Dragon Fund:Unit	9,276	124,855		0.03	2023-07-11
1547	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,040,000	33,280	*	0.03	2024-04-23
1548	1116	Huiyuan Cowins Technology Group Limited:O	710,000	603,500	*	0.03	2023-10-03
1549	0607	Fullshare Holdings Limited:O	209,154	88,890		0.03	2024-04-18
1550	1439	Mobile Internet (China) Holdings Limited:O	450,000	10,800	*	0.03	2022-05-18
1551	1742	HPC Holdings Limited (KY):O	520,000	21,840		0.03	2023-07-25
1552	8042	KOS International Holdings Limited:O	260,000	11,700		0.03	2024-04-02
1553	0582	Shin Hwa World Limited:O	1,642,031	57,471		0.03	2024-04-24
1554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	226,034	879,272		0.03	2024-04-25
1555	3031	Haitong MSCI China A ESG ETF:Unit	2,100	16,758		0.03	2023-02-21
1556	1762	Wanka Online Inc.:O	491,000	38,789	*	0.03	2024-03-26
1557	2819	ABF Hong Kong Bond Index Fund:Unit	7,346	698,237		0.03	2024-04-25
1558	3603	Xinji Shaxi Group Co., Ltd:O	481,000	27,417		0.03	2024-04-25
1559	1987	Beng Soon Machinery Holdings Limited:O	319,900	75,177		0.03	2024-04-23
1560	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	290,000	153,700		0.03	2024-04-25
1561	2536	Palasino Holdings Limited:O	257,498	1,359,589		0.03	2024-04-25
1562	0245	China Vered Financial Holding Corporation Limited:O	11,075,639	808,522		0.03	2024-04-25
1563	0986	Dufu Liquor Group Limited:O	412,580	18,154		0.03	2024-01-09
1564	1608	VPower Group International Holdings Limited:O	2,092,159	543,961	*	0.03	2024-04-16
1565	0393	Glorious Sun Enterprises Limited:O	474,180	398,311		0.03	2024-04-18
1566	2175	China General Education Group Limited:O	158,000	491,380	*	0.03	2022-11-30
1567	0383	Tian An Medicare Limited (BM):O	338,635	230,272		0.03	2023-11-13
1568	2209	YesAsia Holdings Limited:O	123,000	93,480		0.03	2024-04-17
1569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,432,757	1,192,051		0.03	2024-04-25
1570	8080	North Asia Strategic Holdings Limited:O	140,465	29,919		0.03	2024-03-20
1571	1730	LHN LIMITED:O	126,000	233,100		0.03	2024-04-23
1572	0280	KING FOOK HOLDINGS LIMITED:O	280,000	114,800		0.03	2024-04-24
1573	9857	Linmon Media Limited:O	110,600	956,690		0.03	2024-04-25
1574	2169	Canggang Railway Limited:O	1,226,960	1,091,994		0.03	2024-04-25
1575	2280	HC Group Inc.:O	401,695	80,339		0.03	2024-04-22
1576	8320	Allied Sustainability and Environmental Consultants Group Limited:O	215,000	14,620		0.03	2023-09-25
1577	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,525	114,110		0.03	2024-04-24
1578	3071	CICC HKD Money Market ETF:Unit	30	32,231		0.03	2024-03-15
1579	0385	CHINNEY ALLIANCE GROUP LIMITED:O	182,000	69,160		0.03	2024-04-09
1580	2323	Renco Holdings Group Limited (BM):O	810,000	17,820		0.03	2024-02-20
1581	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	544,300	261,264		0.03	2024-04-18
1582	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	6,720		0.03	2023-03-02
1583	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,000	518,400		0.03	2024-04-25
1584	2488	LAUNCH TECH COMPANY LIMITED:H	48,984	134,216		0.03	2024-04-25
1585	8047	China Ocean Group Development Limited:O	2,134,100	68,291		0.03	2024-04-25
1586	2289	Charmacy Pharmaceutical Co., Ltd.:H	32,500	454,350		0.03	2024-04-24
1587	0439	KuangChi Science Limited:O	185,100	114,762		0.03	2024-04-25
1588	0228	China Energy Development Holdings Limited:O	2,855,000	231,255		0.03	2024-04-25
1589	8536	TL Natural Gas Holdings Limited:O	55,000	42,350		0.03	2024-04-23
1590	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	16,200		0.03	2024-02-21
1591	6063	Lotus Horizon Holdings Limited:O	600,000	124,800		0.03	2024-04-25
1592	2172	MicroPort NeuroScientific Corporation:O	173,049	1,567,824		0.03	2024-04-25
1593	2096	Simcere Pharmaceutical Group Limited:O	770,028	4,034,947		0.03	2024-04-25
1594	3896	Kingsoft Cloud Holdings Limited:O	1,121,373	1,693,273		0.03	2024-04-25
1595	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	203,570	2,015,343		0.03	2024-04-25
1596	0572	Future World Holdings Limited:O	68,355	48,532		0.03	2024-04-22
1597	8170	All Nation International Group Limited (KY):O	121,000	45,980	*	0.03	2023-02-14
1598	0606	SCE Intelligent Commercial Management Holdings Limited:O	568,782	142,196		0.03	2024-04-17
1599	0223	Elife Holdings Limited:O	332,000	69,388		0.03	2024-04-03
1600	8213	StarGlory Holdings Company Limited:O	152,500	100,650		0.03	2024-04-19
1601	8511	Min Fu International Holding Limited (KY):O	210,000	6,510		0.03	2024-02-28
1602	8162	Loco Hong Kong Holdings Limited:O	240,000	45,120	*	0.03	2023-03-13
1603	0722	UMP Healthcare Holdings Limited:O	233,678	113,334		0.03	2024-04-08
1604	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400,650	3,229,239		0.03	2024-04-25
1605	0309	Xinhua News Media Holdings Limited:O	555,000	27,750		0.03	2024-03-15
1606	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	248,500	149,100		0.03	2024-04-23
1607	1752	TOP EDUCATION GROUP LTD (AU):O	700,000	28,000		0.03	2024-02-28
1608	0486	UNITED COMPANY RUSAL, IPJSC:O	4,360,652	11,119,663		0.03	2024-04-17
1609	1003	Huanxi Media Group Limited:O	1,046,143	575,379		0.03	2024-04-25
1610	2157	Lepu Biopharma Co., Ltd.:H	459,245	2,158,452		0.03	2024-04-25
1611	0138	CCT Fortis Holdings Limited:O	458,800	71,573		0.03	2024-03-26
1612	1084	Green Fresh Biotechnology Company Limited (KY):O	237,000	194,340		0.03	2024-04-25
1613	8126	G.A. HOLDINGS LIMITED:O	136,000	16,184		0.03	2022-10-12
1614	2422	Rego Interactive Co., Ltd:O	428,000	171,200		0.03	2024-04-25
1615	6683	Star Plus Legend Holdings Limited:O	228,365	2,103,242		0.03	2024-04-25
1616	1699	China Putian Food Holding Limited:O	636,000	25,440	*	0.03	2023-01-30
1617	1869	Kafelaku Coffee Holding Limited:O	312,500	59,375		0.03	2024-04-24
1618	8292	VSING Limited:O	179,000	11,635		0.03	2024-02-01
1619	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	91,635	938,342		0.03	2024-04-25
1620	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	62,000	57,040		0.03	2024-04-11
1621	1405	DPC Dash Ltd:O	36,725	1,951,934		0.03	2024-04-25
1622	0878	SOUNDWILL HOLDINGS LIMITED:O	79,800	554,610		0.03	2024-04-24
1623	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	99,450		0.03	2024-03-13
1624	2383	TOM GROUP LIMITED:O	1,110,031	510,614		0.03	2024-03-27
1625	8091	OOH Holdings Limited:O	200,000	6,600		0.03	2023-02-08
1626	2216	Broncus Holding Corporation:O	146,000	74,460		0.03	2024-04-24
1627	1576	Qilu Expressway Company Limited:H	304,204	635,786		0.03	2024-04-22
1628	1226	China Investment and Finance Group Limited (KY):O	114,000	50,160		0.03	2023-12-28
1629	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	331,175	1,566,458		0.03	2024-04-25
1630	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	315,000	45,990		0.03	2024-04-24
1631	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	604,000	99,660		0.03	2024-04-03
1632	1967	Confidence Intelligence Holdings Limited:O	68,800	19,264		0.03	2024-04-19
1633	9986	Dashan Education Holdings Limited (KY):O	220,009	642,426	*	0.03	2023-03-31
1634	0784	Ling Yui Holdings Limited:O	220,000	16,940		0.03	2024-03-26
1635	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	124,000	27,900		0.03	2024-01-19
1636	2340	ISP Holdings Limited:O	116,000	25,172		0.03	2024-04-17
1637	8480	FURNIWEB HOLDINGS LIMITED:O	164,000	29,356		0.03	2023-12-21
1638	2330	China Uptown Group Company Limited:O	83,200	24,960		0.03	2024-04-19
1639	2127	Huisen Shares Group Limited:O	999,000	161,838		0.03	2024-04-25
1640	8072	Roma (meta) Group Limited:O	228,000	5,472		0.03	2024-04-16
1641	1780	Rongzun International Holdings Group Limited:O	167,500	308,200		0.03	2024-04-12
1642	0919	Modern Healthcare Technology Holdings Limited (KY):O	244,100	20,749		0.03	2024-04-25
1643	1628	Yuzhou Group Holdings Company Limited:O	1,765,627	111,235		0.03	2024-04-24
1644	0629	Yue Da International Holdings Limited:O	315,000	40,320		0.03	2024-04-24
1645	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	3,255		0.03	2023-10-31
1646	9968	Huijing Holdings Company Limited:O	1,414,000	38,178		0.03	2024-04-25
1647	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,018,922	3,535,659		0.03	2024-04-25
1648	9666	Jinke Smart Services Group Co., Ltd.:H	165,228	1,501,923		0.03	2024-04-25
1649	1376	Raffles Interior Limited:O	264,000	68,640		0.03	2024-04-08
1650	1150	MILAN STATION HOLDINGS LIMITED:O	232,000	23,200		0.03	2023-11-17
1651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	22,032		0.03	2023-12-18
1652	1689	Huaxi Holdings Company Limited:O	184,000	172,960		0.03	2024-04-25
1653	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	34,000	84,660		0.03	2024-04-25
1654	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,800	1,332,220		0.03	2024-04-19
1655	1008	Litu Holdings Limited (KY):O	409,089	74,863		0.03	2024-02-22
1656	1427	China Tianbao Group Development Company Limited:O	211,000	40,512		0.03	2024-04-25
1657	8502	Ocean Line Port Development Limited:O	208,000	60,320		0.03	2024-04-24
1658	1407	JY GAS LIMITED:O	114,000	52,440		0.03	2024-04-25
1659	2098	Zall Smart Commerce Group Ltd.:O	3,208,000	1,154,880		0.03	2024-04-25
1660	2255	Haichang Ocean Park Holdings Ltd.:O	2,098,766	1,574,075		0.03	2024-04-25
1661	1480	Yan Tat Group Holdings Limited:O	62,000	69,440		0.03	2024-03-28
1662	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,800	3,478		0.03	2024-03-26
1663	1402	i-Control Holdings Limited:O	270,000	48,600	*	0.03	2023-10-12
1664	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	204,000	187,680		0.03	2024-04-23
1665	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	195,000	54,600		0.03	2024-03-13
1666	1909	Fire Rock Holdings Limited:O	981,000	126,549		0.03	2024-04-25
1667	1808	Enterprise Development Holdings Limited (KY):O	52,100	114,620		0.03	2024-04-25
1668	0610	WAI KEE HOLDINGS LIMITED:O	202,000	175,740		0.03	2024-03-13
1669	0313	Richly Field China Development Limited:O	5,908,400	59,084		0.03	2024-04-25
1670	3399	Guangdong Yueyun Transportation Company Limited:H	52,235	54,847		0.03	2024-04-24
1671	1237	China Environmental Technology and Bioenergy Holdings Limited:O	23,240	8,018		0.03	2024-04-03
1672	1718	Wan Kei Group Holdings Limited:O	29,000	79,750		0.03	2024-04-25
1673	8422	WT Group Holdings Limited:O	30,000	2,460		0.03	2023-11-10
1674	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	203,500	60,033		0.02	2024-04-19
1675	8413	Asia Grocery Distribution Limited:O	290,000	42,630		0.02	2024-04-19
1676	2212	Future Bright Mining Holdings Limited:O	262,000	52,400		0.02	2024-04-25
1677	1280	China Qidian Guofeng Holdings Limited:O	65,400	32,700		0.02	2024-04-25
1678	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	119,250		0.02	2024-03-28
1679	3382	Tianjin Port Development Holdings Limited:O	1,526,356	885,286		0.02	2024-04-24
1680	1999	Man Wah Holdings Limited:O	958,975	5,207,234		0.02	2024-04-25
1681	3838	China Starch Holdings Limited:O	1,470,000	230,790		0.02	2024-04-25
1682	8063	Global Mastermind Holdings Limited:O	125,280	5,262		0.02	2023-09-05
1683	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,052	1,153,829		0.02	2024-04-25
1684	2227	Solis Holdings Limited (KY):O	224,000	23,968		0.02	2024-02-21
1685	9011	ICBC CICC USD Money Market ETF:Unit	44	49,460		0.02	2024-02-15
1686	3658	New Hope Service Holdings Limited:O	199,000	316,410		0.02	2024-04-23
1687	1181	Tang Palace (China) Holdings Limited:O	262,000	96,940		0.02	2024-04-25
1688	3848	Haosen Fintech Group Limited:O	38,000	72,200		0.02	2024-04-25
1689	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	132,600		0.02	2024-04-02
1690	1540	Left Field Printing Group Limited:O	120,837	54,981		0.02	2024-04-11
1691	1051	G-Resources Group Limited:O	108,906	273,354		0.02	2024-04-25
1692	1033	Sinopec Oilfield Service Corporation:H	1,307,812	680,062		0.02	2024-04-25
1693	6993	Blue Moon Group Holdings Limited:O	1,414,500	2,899,725		0.02	2024-04-25
1694	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	468,424	880,637		0.02	2024-04-25
1695	1030	SEAZEN GROUP LIMITED:O	1,697,749	1,901,479		0.02	2024-04-25
1696	0583	Great Wall Pan Asia Holdings Limited:O	376,140	112,842		0.02	2024-04-19
1697	1410	Edvance International Holdings Limited:O	240,000	93,600		0.02	2024-04-24
1698	0894	Man Yue Technology Holdings Limited:O	113,400	36,855		0.02	2024-04-23
1699	2405	Powerwin Tech Group Limited:O	190,216	532,605		0.02	2024-04-25
1700	0471	Silkwave Inc:O	425,586	49,794		0.02	2024-04-25
1701	3813	Pou Sheng International (Holdings) Limited:O	1,257,310	792,105		0.02	2024-04-25
1702	8367	Simplicity Holding Limited:O	270,000	15,930		0.02	2024-04-05
1703	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	125,000	153,750		0.02	2024-04-24
1704	0690	Uni-Bio Science Group Limited:O	1,434,761	113,346		0.02	2024-04-17
1705	0331	FSE Lifestyle Services Limited:O	104,502	566,401		0.02	2024-04-24
1706	0372	PT International Development Corporation Limited:O	701,508	44,195		0.02	2024-04-22
1707	9997	Kangji Medical Holdings Limited:O	281,003	2,037,272		0.02	2024-04-25
1708	0663	KING STONE ENERGY GROUP LIMITED:O	274,215	27,970	*	0.02	2024-01-04
1709	8283	Zhongshi Minan Holdings Limited:O	460,000	37,260		0.02	2024-03-28
1710	1399	Veson Holdings Limited (KY):O	250,000	56,000		0.02	2024-04-24
1711	1622	Redco Properties Group Limited:O	811,160	1,078,843	*	0.02	2024-04-08
1712	3939	Wanguo Gold Group Limited:O	187,970	1,588,347		0.02	2024-04-25
1713	0484	Forgame Holdings Limited:O	33,200	25,896		0.02	2024-04-16
1714	6833	Sinco Pharmaceuticals Holdings Limited:O	458,000	114,500		0.02	2024-04-17
1715	8280	China Digital Video Holdings Limited:O	142,000	4,544		0.02	2020-02-13
1716	8146	Grace Wine Holdings Limited:O	180,000	24,300		0.02	2023-01-11
1717	1809	Prinx Chengshan Holdings Limited:O	143,048	1,037,098		0.02	2024-04-25
1718	9115	iShares Core Hang Seng Index ETF:Unit	5,000	39,975		0.02	2024-04-22
1719	2199	Regina Miracle International (Holdings) Limited:O	275,000	627,000		0.02	2024-04-22
1720	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	336,000	393,120		0.02	2024-04-24
1721	1675	AsiaInfo Technologies Limited:O	209,385	1,438,475		0.02	2024-04-25
1722	2329	Glory Health Industry Limited:O	991,000	30,721		0.02	2024-02-20
1723	80883	CNOOC LIMITED:O	10,551,000	185,486,580		0.02	2024-04-24
1724	2339	BeijingWest Industries International Limited:O	127,040	27,822		0.02	2024-01-10
1725	1153	Jiayuan Services Holdings Limited:O	135,136	37,162	*	0.02	2023-04-04
1726	2302	CNNC International Limited:O	107,840	213,523		0.02	2024-04-10
1727	8125	China New Holdings Limited:O	49,760	9,753		0.02	2024-02-29
1728	0033	International Genius Company:O	122,820	774,994		0.02	2024-04-25
1729	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	481,600	55,866		0.02	2024-04-17
1730	1373	International Housewares Retail Company Limited:O	159,000	205,110		0.02	2024-04-25
1731	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,000	32,130		0.02	2023-06-09
1732	1159	Smart Digital Technology Group Limited:O	216,000	40,176		0.02	2024-03-26
1733	0401	Wanjia Group Holdings Limited:O	122,335	7,707		0.02	2023-12-28
1734	9885	YSB Inc.:O	139,206	1,103,904		0.02	2024-04-25
1735	9879	Migao Group Holdings Limited:O	197,402	1,160,724		0.02	2024-04-25
1736	1796	Metaspacex Limited:O	104,000	488,800		0.02	2024-04-24
1737	2511	HighTide Therapeutics, Inc.:O	111,500	557,500		0.02	2024-04-25
1738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,684,660	16,847		0.02	2023-10-27
1739	2125	Strawbear Entertainment Group:O	150,000	58,500		0.02	2024-04-25
1740	9899	NetEase Cloud Music Inc.:O	45,999	4,374,505		0.02	2024-04-25
1741	0620	DTXS Silk Road Investment Holdings Company Limited:O	142,800	42,840	*	0.02	2024-03-22
1742	1837	Natural Food International Holding Limited:O	468,000	248,040		0.02	2024-04-24
1743	6955	Shandong Boan Biotechnology Co., Ltd.:H	108,851	1,077,625		0.02	2024-04-25
1744	8052	Luk Hing Entertainment Group Holdings Limited:O	117,000	5,382		0.02	2024-01-30
1745	8419	AV Promotions Holdings Limited:O	85,000	6,375		0.02	2023-11-01
1746	3788	China Hanking Holdings Limited:O	416,000	465,920		0.02	2024-04-25
1747	8079	Wisdomcome Group Holdings Limited:O	110,000	3,960		0.02	2024-02-29
1748	0697	Shoucheng Holdings Limited:O	1,546,939	2,088,368		0.02	2024-04-25
1749	6806	Shenwan Hongyuan Group Co., Ltd.:H	529,450	757,114		0.02	2024-04-25
1750	0103	Shougang Century Holdings Limited:O	414,000	93,150		0.02	2024-04-12
1751	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	13,860		0.02	2024-02-21
1752	2390	Zhihu Inc.:A	59,500	549,780		0.02	2024-04-25
1753	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	327,462	96,601		0.02	2024-04-19
1754	0064	GET NICE HOLDINGS LIMITED:O	2,012,962	293,892		0.02	2024-04-15
1755	2501	Maiyue Technology Limited:O	104,000	104,000		0.02	2024-04-25
1756	1572	China Art Financial Holdings Limited:O	348,000	46,980		0.02	2024-04-24
1757	0556	Pan Asia Environmental Protection Group Limited:O	205,000	78,925		0.02	2024-04-23
1758	1401	Future Machine Limited:O	206,000	574,740		0.02	2024-04-25
1759	2442	Easy Smart Group Holdings Limited:O	84,000	149,520		0.02	2024-04-25
1760	0755	DevGreat Group Limited:O	3,055,000	33,605		0.02	2024-04-24
1761	1164	CGN Mining Company Limited:O	1,554,881	3,140,860		0.02	2024-04-25
1762	0646	China Environmental Technology Holdings Limited:O	45,600	10,488		0.02	2022-11-18
1763	0844	Greatime International Holdings Limited:O	100,000	33,000		0.02	2024-03-15
1764	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,110	3,689,066		0.02	2024-04-25
1765	2829	iShares China Government Bond ETF:Unit	14,220	817,650		0.02	2024-04-23
1766	8659	Yik Wo International Holdings Limited:O	150,000	96,000		0.02	2024-04-24
1767	8423	Chi Ho Development Holdings Limited:O	160,000	9,760		0.02	2024-02-21
1768	2738	Huajin International Holdings Limited:O	120,000	158,400		0.02	2024-04-25
1769	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	19,400		0.02	2024-04-23
1770	8220	Bingo Group Holdings Limited:O	20,500	18,655		0.02	2023-11-15
1771	1825	Sterling Group Holdings Limited (KY):O	47,500	7,125		0.02	2024-02-22
1772	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,001	21,060		0.02	2024-04-08
1773	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,520,000	25,200		0.02	2024-04-16
1774	1168	Z Fin Limited:O	1,251,150	93,836		0.02	2024-04-24
1775	2110	Tian Cheng Holdings Limited:O	52,000	12,376		0.02	2023-11-03
1776	6978	Immunotech Biopharm Ltd:O	100,150	337,506		0.02	2024-04-22
1777	9858	China Youran Dairy Group Limited:O	733,212	872,522		0.02	2024-04-25
1778	0623	SinoMedia Holding Limited:O	89,000	91,670		0.02	2024-04-22
1779	2232	Crystal International Group Limited:O	550,000	2,101,000		0.02	2024-04-25
1780	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	91,402	592,742		0.02	2024-04-25
1781	1857	China Everbright Water Limited:O	549,000	741,150		0.02	2024-04-23
1782	8622	Huakang Biomedical Holdings Company Limited:O	96,000	9,696		0.02	2023-07-21
1783	1184	S.A.S. Dragon Holdings Limited:O	120,000	464,400		0.02	2024-04-17
1784	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	33,200		0.02	2024-04-22
1785	0982	Huafa Property Services Group Company Limited:O	1,920,000	307,200		0.02	2024-04-25
1786	8299	GT Gold Holdings Limited:O	1,200,000	186,000		0.02	2024-04-25
1787	0828	DYNASTY FINE WINES GROUP LIMITED:O	268,000	77,720		0.02	2024-04-25
1788	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	25,700	1,238,740		0.02	2024-04-25
1789	8391	Cornerstone Technologies Holdings Limited:O	168,000	87,360		0.02	2024-04-22
1790	8429	SV Vision Limited:O	90,000	3,240		0.02	2023-08-23
1791	0544	DAIDO GROUP LIMITED:O	54,000	6,642		0.02	2022-03-25
1792	0485	China Sinostar Group Company Limited:O	39,500	6,044		0.02	2022-12-12
1793	8201	PPS International (Holdings) Limited:O	100,000	7,600		0.02	2024-04-12
1794	2236	WISON ENGINEERING SERVICES CO. LTD.:O	748,000	157,080		0.02	2024-04-25
1795	1284	New Media Lab Limited:O	110,000	25,300		0.02	2024-04-25
1796	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	24,822	497,433		0.02	2024-04-25
1797	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,000	39,072		0.02	2024-03-26
1798	8041	IntelliMark AI International Limited:O	146,000	33,288		0.02	2024-01-04
1799	0225	Pokfulam Development Company Limited:O	20,000	105,800		0.02	2024-04-22
1800	3668	YANCOAL AUSTRALIA LTD:O	238,103	6,738,315		0.02	2024-04-25
1801	2113	Century Group International Holdings Limited:O	145,000	9,135		0.02	2024-03-19
1802	3091	NikkoAM Metaverse Theme Active ETF:Unit	310	26,716		0.02	2022-11-07
1803	1783	Envision Greenwise Holdings Limited:O	226,000	795,520		0.02	2024-04-25
1804	1204	BoardWare Intelligence Technology Limited:O	90,000	297,000		0.02	2024-04-10
1805	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	23,760		0.02	2024-01-10
1806	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	41,000	612,540		0.02	2024-04-25
1807	1283	Accel Group Holdings Limited:O	145,000	108,750		0.02	2024-04-23
1808	8103	hmvod Limited:O	23,124	19,424		0.02	2024-04-23
1809	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	2,688		0.02	2024-03-01
1810	0913	Harbour Digital Asset Capital Limited:O	50,000	30,000		0.02	2024-04-05
1811	1925	Kwung's Aroma Holdings Limited:O	72,000	88,560		0.02	2024-03-21
1812	0380	China Pipe Group Limited (BM):O	236,000	19,588		0.02	2024-02-06
1813	8166	China Eco-Farming Limited:O	23,000	1,150	*	0.02	2023-02-17
1814	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	38,000	20,900		0.02	2024-04-25
1815	8118	Bortex Global Limited:O	88,000	6,776		0.02	2024-02-07
1816	0098	Xingfa Aluminium Holdings Limited:O	74,000	560,920		0.02	2024-04-23
1817	0097	HENDERSON INVESTMENT LIMITED:O	536,001	60,032		0.02	2024-04-25
1818	0535	Gemdale Properties and Investment Corporation Limited:O	2,913,242	742,877		0.02	2024-04-25
1819	8523	Sheung Moon Holdings Limited:O	70,000	19,950		0.02	2024-04-17
1820	8631	Yufengchang Holdings Limited:O	7,000	2,450		0.02	2024-02-20
1821	9839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	7,974		0.02	2024-03-20
1822	1555	MIE Holdings Corporation:O	590,000	17,700		0.02	2024-04-25
1823	6838	WINOX HOLDINGS LIMITED:O	104,400	79,344		0.02	2024-04-25
1824	8487	ISP Global Limited:O	182,000	34,398		0.02	2024-04-24
1825	1110	Kingworld Medicines Group Limited:O	108,000	57,240		0.02	2024-04-24
1826	8282	Gameone Holdings Limited:O	6,200	3,658		0.02	2024-01-24
1827	3650	Keep Inc.:O	90,417	746,844		0.02	2024-04-25
1828	0760	Talent Property Group Limited:O	88,500	7,523		0.02	2023-09-14
1829	8066	Phoenitron Holdings Limited:O	90,250	3,069		0.02	2024-01-25
1830	0459	Legend Upstar Holdings Limited (KY):O	310,091	30,389		0.02	2024-03-28
1831	6660	AIM Vaccine Co., Ltd.:H	84,308	689,639		0.02	2024-04-25
1832	1795	Yadong Group Holdings Limited:O	102,421	143,389		0.02	2024-04-25
1833	1978	LH GROUP LIMITED (KY):O	136,000	108,800		0.02	2024-04-23
1834	8392	Satu Holdings Limited (KY):O	170,000	5,780		0.02	2023-08-01
1835	8156	Sinopharm Tech Holdings Limited:O	31,149	2,897		0.02	2023-09-14
1836	1346	Lever Style Corporation:O	108,000	92,880		0.02	2024-04-17
1837	0704	Huscoke Holdings Limited:O	49,001	7,154		0.02	2023-11-28
1838	9893	Pizu Group Holdings Limited:O	600,000	222,000		0.02	2024-04-17
1839	9993	Radiance Holdings (Group) Company Limited:O	681,046	1,402,955		0.02	2024-04-25
1840	2407	Gaush Meditech Ltd:O	24,900	478,080		0.02	2024-04-25
1841	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	140,082	1,299,961		0.02	2024-04-25
1842	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	132,103	211,365		0.02	2024-04-25
1843	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	88,000		0.02	2024-03-25
1844	8152	M&L Holdings Group Limited:O	100,000	6,000		0.02	2021-03-05
1845	6963	Sunshine Insurance Group Company Limited:H	579,562	1,402,540		0.02	2024-04-25
1846	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	130,000	35,750		0.02	2024-04-12
1847	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	168,000	27,552		0.02	2024-04-17
1848	1028	C.banner International Holdings Limited:O	344,000	76,024		0.02	2024-04-25
1849	1146	Huicheng International Holdings Limited:O	570,000	53,010		0.02	2024-04-15
1850	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	226,200		0.02	2024-04-25
1851	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	149,480		0.02	2024-04-05
1852	0673	China Health Group Limited:O	78,800	71,708		0.02	2024-04-24
1853	0750	China Shuifa Singyes Energy Holdings Limited:O	414,632	128,536		0.02	2024-04-23
1854	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	3,510		0.02	2024-02-16
1855	1865	Pengo Holdings Group Limited:O	232,000	6,032		0.02	2024-04-25
1856	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	506,122	98,188		0.02	2024-02-28
1857	0789	Artini Holdings Limited:O	180,000	90,000		0.02	2024-04-16
1858	8147	Millennium Pacific Group Holdings Limited:O	16,800	4,788		0.02	2024-02-05
1859	2226	HONWORLD GROUP LIMITED:O	94,000	37,600		0.02	2024-04-09
1860	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	60,522	435,758		0.02	2024-04-18
1861	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,714,759	1,828,723		0.02	2024-04-25
1862	2425	AUSTASIA GROUP LTD.:O	112,920	126,470		0.02	2024-04-25
1863	2457	Buyang International Holding Inc:O	160,000	39,840		0.02	2024-04-16
1864	8635	Elephant Holdings Group Limited:O	64,000	5,312		0.02	2023-10-24
1865	1489	GC Construction Holdings Limited:O	160,000	124,800		0.02	2024-04-25
1866	1891	Heng Hup Holdings Limited:O	160,000	20,320		0.02	2024-03-26
1867	2487	Cutia Therapeutics:O	48,410	329,188		0.02	2024-04-25
1868	1715	AI Health Technology Limited:O	12,000	7,080		0.02	2024-04-03
1869	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	190,000	75,050		0.02	2024-04-15
1870	2153	Tat Hong Equipment Service Co., Ltd.:O	184,000	191,360		0.02	2024-04-17
1871	1332	Touyun Biotech Group Limited:O	442,083	106,100		0.02	2024-01-08
1872	8148	Wuxi Life International Holdings Group Limited:O	200,000	3,400		0.02	2023-08-10
1873	1921	Dalipal Holdings Limited (KY):O	236,000	1,118,640		0.02	2024-04-25
1874	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,500	135,065		0.02	2024-04-23
1875	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	283	125,341		0.02	2024-04-16
1876	6199	BANK OF GUIZHOU CO., LTD.:H	344,000	519,440		0.02	2024-04-02
1877	2540	Lesi Group Limited:O	77,500	272,025		0.02	2024-04-24
1878	8250	Du Du Holdings Limited (KY):O	58,000	11,136		0.02	2023-09-04
1879	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	90,000		0.02	2024-02-14
1880	3718	Beijing Enterprises Urban Resources Group Limited:O	548,000	265,780		0.02	2024-04-18
1881	0727	Crown International Corporation Limited:O	542,000	22,764	*	0.02	2023-07-04
1882	2798	Perennial Energy Holdings Limited:O	245,000	254,800		0.02	2024-04-25
1883	0645	Ares Asia Limited:O	78,324	6,971		0.02	2023-03-07
1884	3601	360 LUDASHI HOLDINGS LIMITED:O	41,000	31,570		0.02	2024-04-24
1885	0290	GoFintech Quantum Innovation Limited:O	960,000	451,200		0.02	2024-04-25
1886	0413	South China Holdings Company Limited:O	1,999,962	89,998		0.02	2023-12-18
1887	9668	CHINA BOHAI BANK CO., LTD.:H	937,699	928,322		0.02	2024-04-25
1888	8206	Shentong Robot Education Group Company Limited:O	285,000	5,130		0.02	2024-02-14
1889	9807	Global X China Robotics and AI ETF:Unit	450	2,468		0.02	2024-02-29
1890	8107	Ficus Technology Holdings Limited:O	20,000	158,000		0.01	2024-04-24
1891	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	222,000	15,540		0.01	2024-03-26
1892	2490	LC Logistics, Inc.:O	42,000	517,440		0.01	2024-04-25
1893	8112	Cornerstone Financial Holdings Limited:O	33,600	13,776		0.01	2024-02-21
1894	9890	Tanwan Inc.:O	77,216	1,541,231		0.01	2024-04-25
1895	1301	D&G Technology Holding Company Limited:O	92,000	69,000		0.01	2024-04-24
1896	6959	Changjiu Holdings Limited:O	29,000	1,078,800		0.01	2024-04-25
1897	8018	Finsoft Financial Investment Holdings Limited:O	72,000	4,248		0.01	2024-02-28
1898	8045	Jiangsu NandaSoft Technology Company Limited:H	9,000	1,818	*	0.01	2023-11-10
1899	9829	iShares China Government Bond ETF:Unit	10,000	73,450		0.01	2024-03-11
1900	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	60,680	101,942		0.01	2024-04-19
1901	2830	CSOP Saudi Arabia ETF:Unit	14,274	1,206,438		0.01	2024-04-25
1902	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	60,030	95,448		0.01	2023-10-13
1903	2520	Shanxi Installation Group Co., Ltd.:H	52,000	104,520		0.01	2024-04-05
1904	0333	Top Form International Limited:O	41,760	13,363		0.01	2023-11-16
1905	1224	C C Land Holdings Limited:O	538,122	602,697		0.01	2024-04-25
1906	1827	Miricor Enterprises Holdings Limited:O	55,000	73,150		0.01	2024-03-21
1907	8436	Takbo Group Holdings Limited:O	55,000	11,935		0.01	2024-02-28
1908	1631	REF Holdings Limited:O	35,000	12,075		0.01	2024-02-16
1909	8096	Tasty Concepts Holding Limited:O	26,250	2,809		0.01	2023-11-13
1910	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	257,000	539,700		0.01	2024-04-23
1911	9913	Chi Kan Holdings Limited:O	136,000	403,920		0.01	2024-04-05
1912	1823	Huayu Expressway Group Limited:O	56,000	46,480		0.01	2024-04-12
1913	2008	Phoenix Media Investment (Holdings) Limited:O	67,614	117,648		0.01	2024-04-24
1914	2376	Lushang Life Services Co., Ltd.:H	4,500	7,425		0.01	2024-04-16
1915	1397	Baguio Green Group Limited:O	56,000	38,080		0.01	2024-04-24
1916	0681	Chinese People Holdings Company Limited:O	1,204,952	27,714		0.01	2024-02-28
1917	0211	STYLAND HOLDINGS LIMITED:O	95,864	16,776		0.01	2024-02-14
1918	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,625	3,291		0.01	2023-06-01
1919	0993	XinKong International Capital Holdings Limited:O	1,170,940	62,060		0.01	2023-12-28
1920	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	26,390		0.01	2024-04-05
1921	2837	Global X Hang Seng TECH ETF:Unit	104,200	452,853		0.01	2024-04-05
1922	1757	Affluent Foundation Holdings Limited:O	160,000	28,800		0.01	2023-11-16
1923	9689	JTF International Holdings Limited:O	124,000	75,640		0.01	2024-04-23
1924	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,109	11,936		0.01	2024-03-12
1925	0389	China Tontine Wines Group Limited:O	39,800	22,288		0.01	2024-04-25
1926	1629	Champion Alliance International Holdings Limited:O	72,000	12,024		0.01	2024-01-12
1927	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,172,400	105,516		0.01	2024-04-25
1928	0889	DATRONIX HOLDINGS LIMITED:O	42,000	12,600		0.01	2021-12-08
1929	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	13,260		0.01	2023-01-13
1930	6999	Leading Holdings Group Limited:O	134,000	18,626		0.01	2024-02-01
1931	2023	China Ludao Technology Company Limited:O	64,000	64,000		0.01	2024-01-10
1932	2363	Tongda Hong Tai Holdings Limited:O	8,825	4,854		0.01	2024-03-21
1933	1902	Yincheng International Holding Co., Ltd.:O	186,000	8,556	*	0.01	2023-08-25
1934	0524	Great Wall Terroir Holdings Limited:O	25,254	6,314		0.01	2024-01-12
1935	9933	GHW International:O	128,000	102,400		0.01	2024-04-24
1936	8430	C&N Holdings Limited:O	21,250	4,654		0.01	2023-12-14
1937	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,268,000	165,564		0.01	2024-04-25
1938	8371	Taste•Gourmet Group Limited:O	48,000	70,080		0.01	2024-04-18
1939	1064	Zhong Hua International Holdings Limited:O	97,000	4,559	*	0.01	2024-02-05
1940	0500	Frontier Services Group Limited:O	302,765	58,434		0.01	2024-04-25
1941	3919	Golden Power Group Holdings Limited:O	68,000	3,536		0.01	2024-04-05
1942	1855	ZONQING Environmental Limited:O	34,434	960,709		0.01	2024-04-25
1943	1545	Design Capital Limited (KY):O	250,000	18,500		0.01	2023-09-11
1944	8210	DLC Asia Limited:O	100,000	4,000		0.01	2024-01-25
1945	2266	Lai Si Enterprise Holding Limited:O	50,000	16,500		0.01	2023-11-24
1946	3997	Telecom Service One Holdings Limited:O	16,000	5,920		0.01	2024-02-06
1947	8133	Jisheng Group Holdings Limited:O	4,750	2,423		0.01	2023-07-18
1948	8310	Yancheng Port International Co., Limited:O	160,000	56,800		0.01	2024-04-10
1949	2419	Dekon Food and Agriculture Group:H	15,800	758,400		0.01	2024-04-25
1950	2489	Persistence Resources Group Ltd:O	245,000	198,450		0.01	2024-04-25
1951	2683	Wah Sun Handbags International Holdings Limited:O	50,000	20,000		0.01	2024-03-28
1952	2135	Raily Aesthetic Medicine International Holdings Limited:O	68,000	10,336		0.01	2024-04-25
1953	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	115,000	101,200		0.01	2024-04-25
1954	8011	Polyard Petroleum International Group Limited:O	463,750	73,736	*	0.01	2022-07-14
1955	2039	China International Marine Containers (Group) Co., Ltd.:H	372,881	2,472,201		0.01	2024-04-25
1956	1705	B & S International Holdings Ltd.:O	48,000	14,400		0.01	2024-01-17
1957	8196	Futian Holdings Limited:O	36,000	11,700		0.01	2024-04-12
1958	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	208,500		0.01	2024-04-15
1959	8447	MS Concept Limited (KY):O	120,000	5,040		0.01	2024-02-06
1960	2372	WEIli Holdings Limited:O	96,000	40,320		0.01	2024-04-22
1961	1047	NGAI HING HONG COMPANY LIMITED:O	44,000	15,620		0.01	2023-10-31
1962	1756	China Science and Education Industry Group Limited (KY):O	143,000	98,670		0.01	2024-04-24
1963	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,000	76,590		0.01	2024-04-19
1964	0491	Emperor Culture Group Limited:O	380,000	11,780		0.01	2024-04-12
1965	1251	SPT Energy Group Inc.:O	230,000	54,510		0.01	2024-04-25
1966	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,290,000	34,830	*	0.01	2023-06-19
1967	0271	Asiasec Properties Limited:O	145,848	24,940		0.01	2024-02-15
1968	8462	Omnibridge Holdings Limited:O	70,000	4,550		0.01	2024-01-05
1969	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	10,080		0.01	2024-02-29
1970	8158	China Regenerative Medicine International Limited:O	35,150	9,491		0.01	2023-10-19
1971	6885	Henan Jinma Energy Company Limited:H	61,000	57,340		0.01	2024-04-24
1972	1633	Sheung Yue Group Holdings Limited:O	78,000	10,530		0.01	2024-02-08
1973	8321	Tai Kam Holdings Limited:O	28,000	5,096		0.01	2023-12-04
1974	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	7,936		0.01	2023-11-10
1975	8013	ECI Technology Holdings Limited:O	180,000	4,860		0.01	2022-10-07
1976	1559	Kwan On Holdings Limited:O	210,000	36,750		0.01	2023-01-26
1977	2030	Cabbeen Fashion Limited:O	74,940	54,706		0.01	2024-04-19
1978	9985	WEILONG Delicious Global Holdings Ltd:O	263,243	1,382,026		0.01	2024-04-25
1979	1432	China Shengmu Organic Milk Limited:O	937,000	174,282		0.01	2024-04-19
1980	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2023-04-13
1981	1983	LUZHOU BANK CO., LTD.:H	83,419	179,351		0.01	2024-03-28
1982	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,979	5,021		0.01	2023-11-24
1983	1539	Unity Group Holdings International Limited:O	369,000	140,220		0.01	2024-04-25
1984	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	26,285	18,400		0.01	2024-04-18
1985	0295	KONG SUN HOLDINGS LIMITED:O	1,626,200	30,898		0.01	2024-04-16
1986	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,800	3,154		0.01	2024-04-24
1987	0314	Sipai Health Technology Co., Ltd.:O	82,409	479,620		0.01	2024-04-25
1988	2088	Xiwang Property Holdings Company Limited:O	152,328	7,464		0.01	2024-02-06
1989	6623	Lufax Holding Ltd:O	123,900	2,155,860		0.01	2024-04-25
1990	1663	Sino Harbour Holdings Group Limited:O	266,000	32,718		0.01	2024-04-25
1991	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	34,560		0.01	2024-04-16
1992	9040	Global X MSCI China ETF:Unit	17,374	54,381		0.01	2024-04-08
1993	9906	Honliv Healthcare Management Group Company Limited:O	64,000	161,280		0.01	2024-03-28
1994	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	8,000		0.01	2024-02-16
1995	6866	Zuoli Kechuang Micro-finance Company Limited:H	32,000	10,560		0.01	2023-09-27
1996	0640	Infinity Development Holdings Company Limited:O	60,000	43,800		0.01	2024-02-14
1997	0931	China HK Power Smart Energy Group Limited:O	636,500	286,425		0.01	2024-04-25
1998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,536	642,606		0.01	2024-04-25
1999	8036	eBroker Group Limited:O	130,000	10,010		0.01	2021-04-29
2000	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	98,000	333,200		0.01	2024-04-03
2001	3830	Kiddieland International Limited:O	105,000	3,465		0.01	2023-12-18
2002	0438	IRICO Group New Energy Company Limited:H	10,100	29,290		0.01	2024-04-23
2003	0715	China Oceanwide Holdings Limited:O	1,688,011	42,200	*	0.01	2023-11-20
2004	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	287,523	20,514,766		0.01	2024-04-25
2005	0498	Blue River Holdings Limited:O	108,800	18,605		0.01	2024-04-16
2006	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	18,096		0.01	2024-04-11
2007	0065	Grand Ocean Advanced Resources Company Limited:O	212,000	125,080		0.01	2024-04-25
2008	6069	SY Holdings Group Limited (KY):O	102,516	446,970		0.01	2024-04-25
2009	1115	Tibet Water Resources Ltd.:O	473,738	120,803		0.01	2024-04-24
2010	0797	7Road Holdings Limited:O	284,000	647,520		0.01	2024-03-28
2011	1452	Denox Environmental & Technology Holdings Limited:O	61,000	4,697		0.01	2024-03-26
2012	6822	King's Flair International (Holdings) Limited:O	72,000	32,400		0.01	2024-04-17
2013	9860	ADICON Holdings Limited:O	74,700	830,664		0.01	2024-04-25
2014	6128	Graphex Group Limited:O	91,803	11,659		0.01	2024-04-18
2015	0745	China National Culture Group Limited:O	7,965	1,752		0.01	2023-11-22
2016	8027	KPM Holding Limited:O	23,800	4,308		0.01	2023-04-17
2017	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	96,897	100,773		0.01	2024-02-27
2018	8257	Genes Tech Group Holdings Company Limited:O	100,000	5,900		0.01	2024-01-03
2019	8507	i.century Holding Limited:O	40,000	3,520		0.01	2022-05-13
2020	1985	Microware Group Limited:O	30,000	27,000		0.01	2024-04-02
2021	8616	Sunray Engineering Group Limited (KY):O	100,000	3,400		0.01	2023-09-22
2022	0373	ALLIED GROUP LIMITED (HK):O	350,000	486,500		0.01	2024-04-25
2023	2469	Fenbi Ltd.:O	227,406	948,283		0.01	2024-04-25
2024	2028	Jolimark Holdings Limited:O	60,577	4,786		0.01	2024-03-28
2025	0094	Greenheart Group Limited:O	183,076	9,154		0.01	2023-12-18
2026	0063	China Asia Valley Group Limited:O	277,000	28,254		0.01	2024-04-24
2027	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	731,500	23,920,050		0.01	2024-04-25
2028	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	89,585	55,543		0.01	2024-01-26
2029	1029	IRC LIMITED:O	832,000	110,656		0.01	2024-01-12
2030	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	33,120		0.01	2024-03-27
2031	2017	Chanhigh Holdings Limited:O	60,000	16,800		0.01	2022-11-08
2032	1851	China Gingko Education Group Company Limited:O	48,000	36,000		0.01	2024-04-25
2033	2322	Modern Innovative Digital Technology Company Limited (BM):O	394,999	252,799		0.01	2024-04-23
2034	0866	China Qinfa Group Limited:O	238,480	157,397		0.01	2024-04-25
2035	1245	NIRAKU GC HOLDINGS, INC.:O	114,000	27,702		0.01	2024-01-10
2036	1239	Teamway International Group Holdings Limited:O	18,750	2,438		0.01	2023-11-30
2037	0812	Southwest Securities International Securities Limited:O	348,000	10,440	*	0.01	2024-03-04
2038	1637	SH Group (Holdings) Limited:O	38,000	3,572		0.01	2024-02-14
2039	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	2,970		0.01	2023-10-12
2040	3623	China Success Finance Group Holdings Limited:O	52,000	32,240		0.01	2024-04-25
2041	3886	Town Health International Medical Group Limited:O	633,100	177,268		0.01	2024-04-02
2042	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	6,192		0.01	2024-04-12
2043	6868	Tenfu (Cayman) Holdings Company Limited:O	101,000	463,590		0.01	2024-04-05
2044	1525	Shanghai Gench Education Group Limited:O	38,500	122,815		0.01	2024-04-23
2045	1611	Sinohope Technology Holdings Limited:O	43,000	110,080		0.01	2024-04-25
2046	1381	Canvest Environmental Protection Group Company Limited:O	225,000	879,750		0.01	2024-04-25
2047	0613	Planetree International Development Limited:O	87,200	18,748		0.01	2023-12-29
2048	1188	Hybrid Kinetic Group Limited:O	1,874,500	39,365		0.01	2024-04-23
2049	0628	Tong Tong AI Social Group Limited:O	248,000	49,352		0.01	2024-04-24
2050	8645	Byte Metaverse Holdings Limited:O	66,000	37,620		0.01	2024-04-25
2051	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	1,440		0.01	2024-04-10
2052	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	204,000	12,240		0.01	2023-10-13
2053	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	61,826	13,602		0.01	2024-04-23
2054	1447	SFK Construction Holdings Limited:O	36,000	23,040		0.01	2023-10-20
2055	0368	Superland Group Holdings Limited:O	72,000	15,840		0.01	2024-04-19
2056	2102	Tak Lee Machinery Holdings Limited:O	90,000	11,160		0.01	2024-02-23
2057	1767	TS WONDERS HOLDING LIMITED:O	90,000	20,070		0.01	2024-04-24
2058	1406	Clarity Medical Group Holding Limited:O	47,500	25,650		0.01	2024-04-24
2059	1358	PW Medtech Group Limited:O	140,000	133,000		0.01	2024-04-24
2060	0724	Ruixin International Holdings Limited:O	7,500	795		0.01	2022-11-10
2061	8297	Ocean Star Technology Group Limited:O	92,500	12,488		0.01	2024-04-25
2062	2728	Jintai Energy Holdings Limited:O	396,000	7,524		0.01	2024-02-27
2063	2211	Universal Health International Group Holding Limited:O	59,200	2,486		0.01	2024-04-16
2064	8427	WS-SK Target Group Limited:O	12,000	1,200		0.01	2023-11-14
2065	2230	MEDIALINK GROUP LIMITED:O	175,000	30,100		0.01	2024-02-19
2066	0195	Greentech Technology International Limited:O	120,000	49,200		0.01	2024-04-25
2067	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	66,633	662,332		0.01	2024-04-25
2068	8232	Classified Group (Holdings) Limited:O	4,875	1,214		0.01	2023-10-24
2069	0181	FUJIAN HOLDINGS LIMITED:O	100,000	10,000		0.01	2024-03-28
2070	1884	eprint Group Limited:O	48,000	22,560		0.01	2024-04-23
2071	1118	GOLIK HOLDINGS LIMITED:O	50,000	40,000		0.01	2023-12-14
2072	0022	MEXAN LIMITED (BM):O	170,400	9,372		0.01	2023-09-11
2073	8540	Victory Securities (Holdings) Company Limited:O	18,000	62,820		0.01	2024-04-25
2074	0526	Lisi Group (Holdings) Limited (BM):O	688,000	46,096		0.01	2024-04-25
2075	1470	Prosper One International Holdings Company Limited:O	68,000	2,720		0.01	2024-02-06
2076	6633	Qingci Games Inc.:O	58,655	170,686		0.01	2024-04-18
2077	6929	OrbusNeich Medical Group Holdings Limited:O	69,500	255,760		0.01	2024-04-25
2078	1121	Golden Solar New Energy Technology Holdings Limited:O	151,647	694,543		0.01	2024-04-25
2079	1496	AP Rentals Holdings Limited:O	72,000	9,720		0.01	2022-11-11
2080	1667	Dimmi Life Holdings Limited:O	80,000	25,600		0.01	2023-10-20
2081	8472	Lapco Holdings Limited:O	8,000	5,040		0.01	2024-04-11
2082	6812	Winson Holdings Hong Kong Limited:O	50,000	9,950		0.01	2024-04-19
2083	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120,471	55,417		0.01	2024-04-23
2084	3639	Yida China Holdings Limited:O	214,000	20,758	*	0.01	2024-04-03
2085	0346	Yanchang Petroleum International Limited:O	91,000	39,130		0.01	2024-04-25
2086	82830	CSOP Saudi Arabia ETF:Unit	8,394	658,090		0.01	2024-04-24
2087	9096	CSOP US Dollar Money Market ETF:Unit	79	8,856		0.01	2024-03-25
2088	0474	Aceso Life Science Group Limited:O	605,133	93,796		0.01	2024-03-25
2089	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,000	9,840		0.01	2024-02-15
2090	8432	Bar Pacific Group Holdings Limited:O	70,000	3,430		0.01	2023-07-12
2091	6899	Ourgame International Holdings Limited:O	87,000	16,530	*	0.01	2024-03-28
2092	1578	BANK OF TIANJIN CO., LTD.:H	142,000	238,560		0.01	2024-04-25
2093	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,530	3,002		0.01	2024-04-16
2094	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	6,580		0.01	2024-01-29
2095	1640	Qian Xun Technology Limited:O	32,000	20,160		0.01	2024-04-25
2096	3789	Royal Deluxe Holdings Limited:O	96,000	7,680		0.01	2022-10-28
2097	8017	TradeGo FinTech Limited:O	48,000	11,520		0.01	2024-04-25
2098	1710	Trio Industrial Electronics Group Limited:O	80,000	17,440		0.01	2024-04-24
2099	1621	Vico International Holdings Limited:O	80,000	5,600		0.01	2022-07-29
2100	2393	Yestar Healthcare Holdings Company Limited:O	186,400	8,388		0.01	2024-04-25
2101	1340	Huisheng International Holdings Limited:O	70,000	3,150		0.01	2022-05-23
2102	1013	Wai Chun Group Holdings Limited:O	21,237	3,610		0.01	2023-11-16
2103	1087	InvesTech Holdings Limited:O	15,850	5,865		0.01	2024-01-24
2104	8368	Creative China Holdings Limited:O	45,800	39,846		0.01	2024-04-08
2105	2433	Zhongtian Construction (Hunan) Group Limited:O	38,000	5,700		0.01	2024-04-08
2106	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	2,320		0.01	2020-09-02
2107	8056	Life Concepts Holdings Limited (KY):O	150,000	3,150		0.01	2023-10-27
2108	3611	Huafang Group Inc.:O	79,000	181,700	*	0.01	2023-04-04
2109	1107	MODERN LAND (CHINA) CO., LIMITED:O	220,000	4,620	*	0.01	2024-04-03
2110	3318	China Boton Group Company Limited:O	85,000	214,200		0.01	2024-04-25
2111	1252	China Tianrui Group Cement Company Limited:O	230,338	11,056	*	0.01	2024-04-11
2112	6696	Many Idea Cloud Holdings Limited:O	94,000	16,920		0.01	2024-04-25
2113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	12,250		0.01	2023-03-08
2114	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	14,940		0.01	2022-10-20
2115	1692	Town Ray Holdings Limited:O	28,000	77,840		0.01	2024-04-23
2116	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	15,600	405,600		0.01	2024-04-25
2117	2100	BAIOO Family Interactive Limited:O	220,165	51,959		0.01	2024-04-23
2118	0397	Minerva Group Holding Limited:O	190,625	25,544		0.01	2024-04-10
2119	1142	E&P Global Holdings Limited:O	11,010	2,918		0.01	2023-09-05
2120	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2024-01-30
2121	1476	Financial Street Securities Co., Limited:H	34,000	68,000		0.01	2024-04-12
2122	0335	UPBEST GROUP LIMITED:O	202,000	145,440		0.01	2024-04-10
2123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,000	85,120		0.01	2024-04-19
2124	2086	Leadway Technology Investment Group Limited:O	24,000	18,720		0.01	2024-03-13
2125	8601	Boltek Holdings Limited:O	60,000	17,100		0.01	2024-04-17
2126	1591	Shun Wo Group Holdings Limited:O	300,000	6,900		0.01	2024-03-14
2127	6638	OneConnect Financial Technology Co., Ltd.:O	87,500	44,625		0.01	2024-04-25
2128	3698	Huishang Bank Corporation Limited:H	260,138	611,324		0.01	2024-04-23
2129	0641	CHTC Fong's International Company Limited:O	82,000	23,370		0.01	2023-11-24
2130	8198	Crypto Flow Technology Limited:O	40,800	7,385		0.01	2024-02-19
2131	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	18,900		0.01	2024-01-26
2132	83403	ChinaAMC HSI ESG ETF:Unit	14,630	484,546		0.01	2024-04-12
2133	2112	Grace Life-tech Holdings Limited:O	110,000	24,970		0.01	2024-04-23
2134	1152	Momentum Financial Holdings Limited:O	72,000	3,672		0.01	2024-02-29
2135	3174	CSOP China Healthcare Disruption Index ETF:Unit	9,400	16,356		0.01	2024-03-27
2136	0251	S E A HOLDINGS LIMITED:O	43,909	64,546		0.01	2024-04-24
2137	8402	Plateau Treasures Limited:O	35,000	6,230		0.01	2024-04-23
2138	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	87,760	9,039		0.01	2024-04-24
2139	8416	HM International Holdings Limited:O	30,000	3,210		0.01	2023-03-01
2140	0521	CWT International Limited:O	810,798	48,648	*	0.01	2023-03-29
2141	1685	Boer Power Holdings Limited:O	55,000	8,965		0.01	2023-12-21
2142	8418	Optima Automobile Group Holdings Limited:O	60,000	42,000		0.01	2024-04-25
2143	1612	Vincent Medical Holdings Limited:O	46,000	17,480		0.01	2024-04-16
2144	1653	MOS House Group Limited:O	20,000	6,500		0.01	2024-04-05
2145	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	70,000	48,300		0.01	2024-02-21
2146	1183	MECOM Power and Construction Limited:O	279,000	41,013		0.01	2024-04-25
2147	0515	China Silver Technology Holdings Limited:O	56,000	7,280		0.01	2024-04-08
2148	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	9,360		0.01	2024-02-26
2149	3686	Clifford Modern Living Holdings Limited:O	70,000	30,100		0.01	2024-04-24
2150	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	86,227	311,279		0.01	2024-04-24
2151	1020	Cybernaut International Holdings Company Limited:O	272,000	23,120		0.01	2024-04-25
2152	0776	Imperium Technology Group Limited (KY):O	21,148	90,513	*	0.01	2024-04-24
2153	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,800	4,558		0.01	2023-11-17
2154	0264	China International Development Corporation Limited:O	28,000	31,920		0.01	2024-04-25
2155	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,160		0.01	2024-02-02
2156	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,249	16,080		0.01	2024-03-28
2157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	42,090		0.01	2024-04-24
2158	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,140		0.01	2024-03-14
2159	2116	Jiangsu Innovative Ecological New Materials Limited:O	32,000	10,240		0.01	2024-04-12
2160	80941	China Mobile Limited (HK):O	1,426,500	93,578,400		0.01	2024-04-23
2161	0979	Green Energy Group Limited:O	90,000	20,610		0.01	2024-03-04
2162	0188	Sunwah Kingsway Capital Holdings Limited:O	49,250	10,884		0.01	2023-11-21
2163	8160	Goldway Education Group Limited:O	12,000	504		0.01	2023-10-31
2164	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	56,980		0.01	2024-04-23
2165	0767	Zhong Ji Longevity Science Group Limited:O	30,000	3,810		0.01	2024-04-17
2166	1782	International Business Digital Technology Limited (KY):O	50,000	279,000		0.01	2024-04-18
2167	2403	STYLAND HOLDINGS LIMITED:Wrnt	9,172	330		0.01	2023-10-31
2168	8315	Century Plaza Hotel Group:O	38,000	7,714		0.01	2024-01-18
2169	0954	Changmao Biochemical Engineering Company Limited:H	12,000	4,920		0.01	2024-03-07
2170	2535	WK Group (Holdings) Limited:O	130,000	76,700		0.01	2024-04-25
2171	1102	Enviro Energy International Holdings Limited:O	35,000	3,395		0.01	2023-09-05
2172	6093	Hevol Services Group Co. Limited:O	36,000	55,800		0.01	2024-04-05
2173	0340	Tongguan Gold Group Limited:O	261,100	129,245		0.01	2024-04-24
2174	8281	China Golden Classic Group Limited:O	64,000	9,600		0.01	2024-04-02
2175	2358	Jiu Rong Holdings Limited:O	350,000	9,100	*	0.01	2024-01-29
2176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,200	2,117	*	0.01	2023-01-17
2177	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	7,650		0.01	2024-04-10
2178	0533	GOLDLION HOLDINGS LIMITED:O	62,000	62,000		0.01	2024-04-24
2179	0124	Guangdong Land Holdings Limited:O	108,500	28,753		0.01	2024-04-23
2180	2373	Beauty Farm Medical and Health Industry Inc.:O	14,923	230,710		0.01	2024-04-25
2181	0205	SEEC MEDIA GROUP LIMITED:O	46,450	13,471		0.01	2024-03-14
2182	1037	Maxnerva Technology Services Limited:O	44,000	11,880		0.01	2024-04-25
2183	8065	KML Technology Group Limited:O	25,000	2,750		0.01	2023-01-17
2184	1207	SRE Group Limited:O	1,268,673	16,493	*	0.01	2023-03-28
2185	8073	China Shuifa Singyes New Materials Holdings Limited:O	32,000	2,464		0.01	2023-09-12
2186	2421	KRP Development Holdings Limited:O	31,000	21,700		0.01	2024-04-19
2187	8143	Good Fellow Healthcare Holdings Limited:O	34,444	6,682		0.01	2023-09-14
2188	0723	Reliance Global Holdings Limited (BM):O	555,334	11,662		0.01	2024-04-25
2189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,408	30,352		0.01	2024-04-08
2190	2623	Add New Energy Investment Holdings Group Limited:O	21,200	7,526		0.01	2023-10-05
2191	1148	Xinchen China Power Holdings Limited:O	77,000	16,632		0.01	2024-04-19
2192	2108	K2 F&B Holdings Limited:O	48,000	9,696		0.01	2022-12-30
2193	8483	Max Sight Group Holdings Limited:O	48,000	4,032		0.01	2024-02-16
2194	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	10,980		0.01	2024-04-10
2195	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	13,560		0.01	2024-04-11
2196	1922	Ruisen Life Service Co, Limited (KY):O	16,000	29,120		0.01	2024-04-25
2197	0166	New Times Corporation Limited (BM):O	522,000	34,974		0.01	2024-01-23
2198	6882	EGL Holdings Company Limited:O	30,000	19,200		0.01	2024-04-24
2199	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	2,016		0.01	2024-03-18
2200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,500	26,565		0.01	2024-02-22
2201	1716	Most Kwai Chung Limited:O	16,000	5,840		0.01	2024-03-12
2202	1417	Riverine China Holdings Limited:O	24,000	5,760		0.01	2024-04-19
2203	8057	Madison Holdings Group Limited:O	36,800	6,514		0.01	2024-01-12
2204	6898	China Aluminum Cans Holdings Limited:O	56,000	33,040		0.01	2024-03-28
2205	1947	Meihao Medical Group Co., Ltd:O	35,000	12,950		0.01	2024-04-18
2206	0660	Wai Chun Bio-Technology Limited:O	10,000	850		0.01	2023-11-21
2207	1735	Central New Energy Holding Group Limited:O	245,699	1,407,855		0.01	2024-04-25
2208	0911	Qianhai Health Holdings Limited:O	98,000	4,116		0.01	2023-10-20
2209	1469	Get Nice Financial Group Limited:O	144,292	96,676		0.01	2024-03-28
2210	2312	China Financial Leasing Group Limited:O	20,000	2,020		0.01	2024-02-19
2211	1240	CNQC International Holdings Limited:O	87,500	13,125		0.01	2024-01-02
2212	2122	Kidsland International Holdings Limited:O	46,000	1,840		0.01	2024-04-24
2213	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	6,160		0.01	2024-04-23
2214	8417	Dadi Education Holdings Limited:O	100,000	1,900		0.01	2024-02-16
2215	6877	Top Eminent Healthcare Group Limited:O	115,000	8,050	*	0.01	2023-10-05
2216	1917	Doumob:O	130,000	8,580		0.01	2024-02-06
2217	9677	WEIHAI BANK CO., LTD.:H	57,000	159,600		0.01	2023-03-23
2218	8019	Hao Wen Holdings Limited:O	20,100	4,422		0.01	2022-11-01
2219	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	20,400		0.01	2024-04-18
2220	1955	Hong Kong Johnson Holdings Co., Ltd.:O	28,000	13,580		0.01	2024-04-25
2221	2682	Yun Lee Marine Group Holdings Limited:O	56,000	11,032		0.01	2023-01-27
2222	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	6,750		0.01	2023-12-21
2223	9836	iShares Core SENSEX India Index ETF:Unit	5,056	25,240		0.01	2024-04-25
2224	8340	Zijing International Financial Holdings Limited:O	5,000	935		0.01	2022-11-07
2225	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	955,625	161,501		0.01	2024-03-28
2226	1449	Leader Education Limited (KY):O	37,000	12,580		0.01	2024-04-18
2227	8290	Ahsay Backup Software Development Company Limited:O	110,000	2,310		0.01	2022-12-23
2228	1472	Sang Hing Holdings (International) Limited:O	55,000	3,300		0.01	2024-01-23
2229	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	114,000		0.01	2024-04-25
2230	1613	Synertone Communication Corporation:O	19,520	9,467		0.01	2024-04-24
2231	8031	ETS Group Limited (KY):O	16,000	2,640		0.01	2024-01-29
2232	2360	Best Mart 360 Holdings Limited:O	54,000	99,360		0.01	2024-04-23
2233	6117	RIZHAO PORT JURONG CO., LTD.:H	44,000	24,200		0.01	2022-07-06
2234	2288	Rykadan Capital Limited:O	20,000	2,540		0.01	2024-02-16
2235	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	123,750	18,934		0.01	2024-04-25
2236	0206	CM Energy Tech Co., Ltd.:O	171,000	38,988		0.01	2024-04-25
2237	2011	Gilston Group Limited:O	30,000	59,700		0.01	2024-04-25
2238	0260	AVIC Joy Holdings (HK) Limited:O	310,000	3,100	*	0.01	2022-07-07
2239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	29,850		0.01	2024-04-16
2240	2022	Digital Hollywood Interactive Limited:O	104,000	3,120		0.01	2024-04-22
2241	1650	Hygieia Group Limited (KY):O	104,000	14,144		0.01	2024-04-25
2242	8037	China Biotech Services Holdings Limited:O	50,000	14,000		0.01	2024-04-16
2243	0864	Wing Lee Property Investments Limited:O	20,000	4,800		0.01	2022-11-22
2244	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	8,192		0.01	2024-04-10
2245	0365	Sino ICT Holdings Limited:O	74,000	13,320		0.01	2023-10-18
2246	1461	ZHONGTAI FUTURES Company Limited:H	14,000	7,980		0.01	2024-04-05
2247	8326	Tonking New Energy Group Holdings Limited:O	41,000	6,642		0.01	2024-03-27
2248	2203	Brainhole Technology Limited:O	40,000	3,360		0.01	2024-04-24
2249	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,720		0.01	2024-03-26
2250	8020	Unitas Holdings Limited:O	130,000	2,080		0.00	2024-03-26
2251	0472	New Silkroad Culturaltainment Limited:O	158,645	25,383		0.00	2022-12-05
2252	8176	SuperRobotics Holdings Limited (BM):O	30,000	11,100		0.00	2020-06-22
2253	1443	Fulum Group Holdings Limited:O	64,000	12,800		0.00	2023-08-01
2254	1182	Success Dragon International Holdings Limited:O	17,200	5,160		0.00	2023-09-04
2255	0475	Central Development Holdings Limited:O	19,000	13,110		0.00	2024-03-20
2256	3683	Great Harvest Maeta Holdings Limited:O	46,700	10,461		0.00	2024-04-23
2257	83690	Meituan:B	274,847	28,391,695		0.00	2024-04-24
2258	9930	Horizon Construction Development Limited:O	155,152	254,449		0.00	2024-04-25
2259	0318	Vongroup Limited:O	13,125	4,266		0.00	2021-12-17
2260	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	8,750		0.00	2024-02-21
2261	2821	ABF Pan Asia Bond Index Fund:Unit	1,551	161,847		0.00	2024-04-17
2262	0543	Pacific Online Limited:O	54,500	22,890		0.00	2023-12-21
2263	0090	Puxing Energy Limited:O	22,000	7,810		0.00	2024-02-28
2264	0841	Asia Cassava Resources Holdings Limited:O	28,000	2,800		0.00	2023-11-16
2265	1483	Net-a-Go Technology Company Limited:O	38,000	41,800		0.00	2024-04-24
2266	0167	IDT INTERNATIONAL LIMITED:O	124,116	2,234	*	0.00	2023-01-31
2267	9676	Shiyue Daotian Group Co., Ltd.:H	12,000	247,200		0.00	2024-04-25
2268	2455	Runhua Living Service Group Holdings Limited:O	14,000	9,100		0.00	2024-04-19
2269	0622	Oshidori International Holdings Limited:O	287,699	44,881		0.00	2024-04-15
2270	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	74,000	18,130		0.00	2024-04-24
2271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	38,640		0.00	2024-03-13
2272	1389	Major Holdings Limited (KY):O	25,400	3,327		0.00	2024-03-12
2273	2429	Beijing UBOX Online Technology Corp.:H	29,013	499,604		0.00	2024-04-25
2274	1616	A Metaverse Company:O	98,000	1,764		0.00	2024-02-22
2275	1722	Kin Pang Holdings Limited:O	50,000	4,000		0.00	2023-09-11
2276	8186	Almana Limited:O	5,155	7,733		0.00	2024-02-21
2277	1362	SiS Mobile Holdings Limited:O	12,640	4,487		0.00	2023-10-13
2278	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,200	45,100		0.00	2023-11-06
2279	2222	NVC International Holdings Limited:O	22,825	24,879		0.00	2024-04-12
2280	8285	Sling Group Holdings Limited:O	25,000	725		0.00	2020-02-14
2281	9690	TUHU Car Inc.:A	33,540	668,788		0.00	2024-04-25
2282	1569	Minsheng Education Group Company Limited:O	186,000	44,268		0.00	2024-04-25
2283	2336	Shuoao International Holdings Limited (KY):O	80,000	11,200		0.00	2023-09-04
2284	83161	ChinaAMC RMB Money Market ETF:Unit	100	10,230		0.00	2023-12-14
2285	9801	iShares Core MSCI China Index ETF:Unit	23,773	54,821		0.00	2024-04-23
2286	1849	AM Group Holdings Limited:O	35,000	2,870		0.00	2023-12-27
2287	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	19,908		0.00	2024-02-14
2288	8460	Basetrophy Group Holdings Limited:O	5,000	685		0.00	2023-11-27
2289	8237	Link Holdings Limited (KY):O	182,000	4,550		0.00	2024-04-22
2290	8510	Top Standard Corporation:O	7,200	850		0.00	2024-01-19
2291	0674	China Tangshang Holdings Limited:O	148,000	9,620		0.00	2023-11-02
2292	1455	Fourace Industries Group Holdings Limited:O	55,000	9,460		0.00	2024-01-22
2293	2371	Chuanglian Holdings Limited (KY):O	288,000	4,608		0.00	2024-04-12
2294	8167	Neo Telemedia Limited:O	406,000	8,526	*	0.00	2023-10-06
2295	8425	Hing Ming Holdings Limited:O	16,000	2,400		0.00	2024-01-29
2296	2139	Bank of Gansu Co., Ltd.:H	161,000	65,205		0.00	2024-04-23
2297	2700	Green International Holdings Limited:O	28,000	7,700		0.00	2021-11-11
2298	6628	Transcenta Holding Limited:O	18,500	32,375		0.00	2024-04-25
2299	0648	SoftMedx Healthcare Limited:O	13,710	5,210	*	0.00	2017-11-21
2300	1592	Anchorstone Holdings Limited:O	90,000	3,600		0.00	2024-03-15
2301	3403	ChinaAMC HSI ESG ETF:Unit	8,290	296,119		0.00	2024-04-25
2302	3889	Global Corn Group Limited:O	64,000	4,800		0.00	2024-02-28
2303	8333	Astrum Financial Holdings Limited:O	4,000	2,120		0.00	2022-12-22
2304	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	26,000	4,940	*	0.00	2023-09-14
2305	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	438,000	9,614,100		0.00	2024-04-25
2306	1255	TATA Health International Holdings Limited (KY):O	10,000	3,000	*	0.00	2024-02-07
2307	1587	Shineroad International Holdings Limited:O	28,000	11,200		0.00	2024-04-18
2308	0376	Yunfeng Financial Group Limited:O	158,008	139,047		0.00	2024-04-24
2309	2863	Golden Faith Group Holdings Limited:O	27,000	8,775		0.00	2024-04-02
2310	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	6,600		0.00	2023-08-28
2311	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	10,560		0.00	2024-04-09
2312	3660	Qfin Holdings, Inc.:A	13,050	952,650		0.00	2024-04-25
2313	1351	Bright Future Technology Holdings Limited:O	24,000	5,808		0.00	2024-04-16
2314	1556	Chinney Kin Wing Holdings Limited:O	60,000	17,100		0.00	2024-04-22
2315	2263	Fu Shek Financial Holdings Limited:O	40,000	6,200		0.00	2024-04-25
2316	2205	Kangqiao Service Group Limited:O	28,000	19,880		0.00	2024-04-10
2317	2189	Kato (Hong Kong) Holdings Limited:O	40,000	21,600		0.00	2024-04-03
2318	2381	SMC Electric Limited:O	80,000	6,400		0.00	2024-02-06
2319	1546	Thelloy Development Group Limited:O	32,000	2,464		0.00	2023-12-01
2320	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	784		0.00	2024-01-23
2321	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,000	845		0.00	2020-01-09
2322	6163	Gemilang International Limited:O	10,000	1,950		0.00	2023-10-05
2323	2293	Bamboos Health Care Holdings Limited:O	16,000	9,920		0.00	2024-04-15
2324	2416	Edianyun Limited:O	23,000	65,090		0.00	2024-04-25
2325	0299	Glory Sun Land Group Limited:O	4,302	740		0.00	2024-03-12
2326	2051	Vala Inc. (KY):O	53,500	6,260		0.00	2024-03-28
2327	1348	Quali-Smart Holdings Limited:O	58,000	3,364		0.00	2024-04-19
2328	1931	IVD Medical Holding Limited:O	53,182	120,723		0.00	2024-04-25
2329	0609	Tiande Chemical Holdings Limited:O	34,000	39,100		0.00	2024-04-22
2330	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	21,384		0.00	2021-12-17
2331	1360	NOVA Group Holdings Limited (KY):O	80,000	960	*	0.00	2023-09-12
2332	1872	Guan Chao Holdings Limited:O	35,000	2,380		0.00	2024-02-22
2333	8611	Mindtell Technology Limited:O	15,000	1,020		0.00	2023-06-14
2334	2840	SPDR Gold Trust:Unit	11,120	18,731,640		0.00	2024-04-25
2335	0343	CULTURECOM HOLDINGS LIMITED:O	63,724	15,676		0.00	2024-04-25
2336	8363	SDM Education Group Holdings Limited:O	26,000	4,940		0.00	2024-02-15
2337	0768	UBA INVESTMENTS LIMITED:O	48,000	816		0.00	2024-02-06
2338	0936	Kaisa Capital Investment Holdings Limited:O	40,000	7,960		0.00	2022-03-31
2339	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	9,280		0.00	2024-04-18
2340	1215	Kai Yuan Holdings Limited:O	480,000	7,200		0.00	2023-02-28
2341	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,000	286,000		0.00	2024-04-25
2342	0627	Japan Kyosei Group Company Limited:O	53,118	77,552		0.00	2024-04-23
2343	0396	Hing Lee (HK) Holdings Limited:O	30,000	1,440		0.00	2024-02-14
2344	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,500	14,555		0.00	2024-04-25
2345	1580	DA SEN HOLDINGS GROUP LIMITED:O	40,000	6,080		0.00	2023-10-25
2346	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	6,240		0.00	2024-04-18
2347	2509	Qyuns Therapeutics Co., Ltd.:H	7,400	185,000		0.00	2024-04-25
2348	2499	FOLANGSI CO., LTD:H	7,400	106,856		0.00	2024-04-12
2349	0720	AUTO ITALIA HOLDINGS LIMITED:O	188,565	29,416		0.00	2024-02-20
2350	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,800	1,248		0.00	2024-02-27
2351	8406	China Oral Industry Group Holdings Limited:O	40,000	1,760		0.00	2024-04-23
2352	0099	Wong's International Holdings Limited:O	16,500	22,275		0.00	2024-01-17
2353	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	7,296		0.00	2024-04-03
2354	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	9,540		0.00	2024-04-23
2355	6288	Fast Retailing Co., Ltd.:HDRO	17,101	362,541		0.00	2024-04-25
2356	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,914	186,678		0.00	2024-04-18
2357	1945	Zero2IPO Holdings Inc.:O	10,400	10,296		0.00	2024-04-23
2358	0021	Great China Holdings (Hong Kong) Limited:O	135,000	20,520		0.00	2024-04-23
2359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	18,000	12,240		0.00	2023-10-30
2360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	26,080		0.00	2024-03-21
2361	2207	Ronshine Service Holding Co., Ltd:O	17,000	12,920		0.00	2024-04-24
2362	8489	Grand Power Logistics Group Limited:O	10,000	1,670		0.00	2023-02-28
2363	1557	K. H. Group Holdings Limited:O	16,000	8,320		0.00	2024-03-12
2364	9958	LITIAN PICTURES HOLDINGS LIMITED:O	10,000	22,700		0.00	2024-04-25
2365	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,180		0.00	2024-03-13
2366	8535	Vistar Holdings Limited:O	40,000	1,480		0.00	2024-03-08
2367	8360	Basic House New Life Group Limited:O	12,000	7,920		0.00	2024-04-22
2368	0356	DT Capital Limited:O	90,000	4,140		0.00	2023-11-22
2369	2451	Luyuan Group Holding (Cayman) Limited:O	14,000	101,500		0.00	2024-04-19
2370	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	4,000		0.00	2024-01-26
2371	0691	China Shanshui Cement Group Limited:O	137,629	99,093		0.00	2024-04-03
2372	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	190,219	1,289,685		0.00	2024-04-25
2373	8471	Reach New Holdings Limited:O	30,000	2,460		0.00	2024-04-19
2374	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,207	347,960		0.00	2024-04-25
2375	1222	WANG ON GROUP LIMITED:O	481,864	15,902		0.00	2024-04-19
2376	2180	ManpowerGroup Greater China Limited:O	6,500	31,590		0.00	2024-04-10
2377	0718	Tai United Holdings Limited:O	163,440	4,903	*	0.00	2024-03-05
2378	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,000	1,760		0.00	2024-01-16
2379	2225	Jinhai Medical Technology Limited:O	40,000	160,000		0.00	2024-04-15
2380	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	9,440		0.00	2023-10-04
2381	8526	Wing Fung Group Asia Limited:O	5,000	555		0.00	2022-06-08
2382	1241	Shuanghua Holdings Limited:O	20,000	1,220		0.00	2024-02-08
2383	0222	MIN XIN HOLDINGS LIMITED:O	18,000	42,840		0.00	2024-04-25
2384	0464	China In-Tech Limited:O	16,000	7,040		0.00	2024-02-07
2385	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,400		0.00	2024-03-07
2386	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,040	1,814		0.00	2024-02-14
2387	1941	Ye Xing Group Holdings Limited:O	12,000	2,028		0.00	2024-01-26
2388	0851	Sheng Yuan Holdings Limited:O	26,050	5,992		0.00	2024-01-11
2389	1481	Smart Globe Holdings Limited:O	30,000	12,300		0.00	2024-04-23
2390	1490	AI X Tech Inc.:O	36,000	5,076		0.00	2024-02-06
2391	1822	China Wood International Holding Co., Limited:O	97,500	5,558		0.00	2024-04-25
2392	82331	LI NING COMPANY LIMITED:O	72,500	1,339,800		0.00	2024-04-18
2393	1408	Macau E&M Holding Limited:O	14,000	2,086		0.00	2024-03-15
2394	1341	Hao Tian International Construction Investment Group Limited:O	213,332	155,732		0.00	2024-04-25
2395	8113	V & V Technology Holdings Limited (KY):O	26,992	1,808		0.00	2024-01-30
2396	1868	Neo-Neon Holdings Limited:O	58,179	23,853		0.00	2024-03-26
2397	0804	Pinestone Capital Limited:O	11,250	2,171		0.00	2024-01-23
2398	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	40,712	488,544		0.00	2024-04-25
2399	0829	Shenguan Holdings (Group) Limited:O	88,500	27,435		0.00	2024-04-17
2400	0888	Bison Finance Group Limited:O	38,620	1,545		0.00	2024-03-19
2401	8296	Sino-Life Group Limited:O	24,000	1,800		0.00	2024-04-18
2402	83115	iShares Core Hang Seng Index ETF:Unit	600	34,848		0.00	2024-01-30
2403	0764	Eternity Investment Limited:O	102,256	4,090		0.00	2024-03-28
2404	2453	Concord Healthcare Group Co., Ltd.:H	6,484	225,643		0.00	2024-04-25
2405	1627	Able Engineering Holdings Limited:O	52,514	21,006		0.00	2024-04-09
2406	83081	Value Gold ETF:Unit	1,000	51,260		0.00	2024-04-25
2407	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	69	343		0.00	2024-02-06
2408	8005	Yuxing InfoTech Investment Holdings Limited:O	65,000	14,300		0.00	2023-11-17
2409	8179	Palinda Group Holdings Limited:O	31,200	1,778		0.00	2023-12-08
2410	83151	Premia China STAR50 ETF:Unit	1,600	7,373		0.00	2024-04-08
2411	0519	Novautek Technologies Group Limited (BM):O	78,845	4,810		0.00	2024-02-28
2412	2182	Tian Chang Group Holdings Ltd.:O	16,000	7,920		0.00	2024-04-22
2413	8051	CircuTech International Holdings Limited:O	603	1,869		0.00	2023-05-22
2414	9069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	1,619		0.00	2024-03-19
2415	6080	Wing Chi Holdings Limited:O	24,000	1,152		0.00	2022-10-07
2416	9403	ChinaAMC HSI ESG ETF:Unit	5,070	23,109		0.00	2024-01-25
2417	1034	Fullwealth International Group Holdings Limited:O	41,000	6,150	*	0.00	2024-03-12
2418	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,136	12,893		0.00	2024-04-03
2419	9669	Beisen Holding Limited:O	18,200	75,530		0.00	2024-04-25
2420	6805	Kimou Environmental Holding Limited (KY):O	28,000	29,960		0.00	2024-04-16
2421	1927	Jiujiuwang Food International Limited:O	20,000	3,560		0.00	2024-04-23
2422	8395	ZXZN Qi-House Holdings Limited:O	40,000	26,000		0.00	2024-04-23
2423	0174	Gemini Investments (Holdings) Limited:O	16,000	3,200		0.00	2022-09-01
2424	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,560		0.00	2024-01-23
2425	1655	OKURA HOLDINGS LIMITED:O	15,000	5,550		0.00	2024-03-27
2426	1706	Shuang Yun Holdings Limited:O	25,000	1,450	*	0.00	2023-08-24
2427	2260	Vanov Holdings Company Limited:O	12,000	22,560		0.00	2024-04-24
2428	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
2429	3938	LFG Investment Holdings Limited:O	10,000	1,300		0.00	2024-01-26
2430	8275	China New Consumption Group Limited:O	11,800	1,994		0.00	2024-03-19
2431	1201	Tesson Holdings Limited:O	51,000	3,162		0.00	2024-04-24
2432	0436	New Universe Environmental Group Limited:O	74,500	5,066		0.00	2023-03-07
2433	1134	Kelfred Holdings Limited:O	12,000	4,740		0.00	2024-04-24
2434	0542	China Cultural Tourism and Agriculture Group Limited:O	184,200	26,525		0.00	2024-04-19
2435	1996	Redsun Properties Group Limited:O	80,000	4,560		0.00	2024-04-24
2436	1707	Geotech Holdings Ltd.:O	40,000	2,280		0.00	2024-04-15
2437	0929	IPE GROUP LIMITED:O	25,000	12,125		0.00	2024-04-17
2438	1327	Luxxu Group Limited:O	12,800	1,024		0.00	2023-12-05
2439	0798	China Electronics Optics Valley Union Holding Company Limited:O	177,000	54,870		0.00	2024-04-25
2440	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	13		0.00	2013-03-26
2441	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	12,100		0.00	2024-02-05
2442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	17,145		0.00	2024-03-21
2443	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	39,000		0.00	2023-11-22
2444	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	38,000	1,824		0.00	2024-02-15
2445	0565	Art Group Holdings Limited (KY):O	60,000	10,860		0.00	2023-12-27
2446	3011	ICBC CICC USD Money Market ETF:Unit	4	35,228		0.00	2024-04-15
2447	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	4,374		0.00	2022-02-18
2448	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	1,152		0.00	2022-09-23
2449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	9,720		0.00	2024-04-05
2450	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	2,800		0.00	2024-04-25
2451	8623	China Saftower International Holding Group Limited:O	20,000	480		0.00	2023-11-22
2452	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	5,600		0.00	2023-07-05
2453	8337	Directel Holdings Limited:O	4,000	416		0.00	2022-08-08
2454	1005	MATRIX HOLDINGS LIMITED:O	16,000	12,640	*	0.00	2023-11-29
2455	8613	Oriental Payment Group Holdings Limited:O	40,121	5,095		0.00	2024-04-24
2456	1636	China Metal Resources Utilization Limited:O	94,000	4,512	*	0.00	2022-11-21
2457	0687	Tysan Holdings Limited:O	70,356	23,921		0.00	2024-04-25
2458	0431	Greater China Financial Holdings Limited:O	161,132	18,047		0.00	2024-04-25
2459	1875	BioDlink International Company Limited:O	16,000	25,280		0.00	2024-04-25
2460	3395	JX ENERGY LTD.:O	10,000	2,300		0.00	2023-08-22
2461	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	121,219	9,819		0.00	2024-04-16
2462	8021	WLS HOLDINGS LIMITED (BM):O	290,000	6,670		0.00	2024-04-16
2463	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	6,820		0.00	2023-11-13
2464	1937	JiaChen Holding Group Limited:O	20,000	5,000		0.00	2024-01-25
2465	3728	Ching Lee Holdings Limited:O	20,000	1,460		0.00	2023-12-14
2466	1617	Nanfang Communication Holdings Limited:O	32,000	2,880		0.00	2024-03-21
2467	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	527	612,638		0.00	2024-04-24
2468	1273	Hong Kong Finance Group Limited:O	8,000	2,480		0.00	2024-04-08
2469	8226	KOALA Financial Group Limited:O	8,000	960		0.00	2024-02-29
2470	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	3,124		0.00	2024-04-25
2471	2608	Sunshine 100 China Holdings Ltd:O	48,000	1,056		0.00	2024-03-01
2472	1652	Fusen Pharmaceutical Company Limited:O	14,000	12,180		0.00	2024-04-24
2473	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	20,300		0.00	2021-09-28
2474	0009	KEYNE LTD:O	66,000	858	*	0.00	2024-01-30
2475	0834	China Kangda Food Company Limited:O	8,000	1,520		0.00	2023-03-02
2476	0952	Quam Plus International Financial Limited:O	113,966	26,212		0.00	2024-04-25
2477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,840		0.00	2024-03-14
2478	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,551	6,839		0.00	2024-04-23
2479	1532	China Partytime Culture Holdings Limited:O	27,000	2,700		0.00	2023-11-16
2480	1198	Royale Home Holdings Limited:O	47,203	37,762		0.00	2023-12-28
2481	8003	Great World Company Holdings Ltd:O	6,000	1,890		0.00	2023-12-28
2482	0499	Qingdao Holdings International Limited:O	18,003	2,664		0.00	2023-11-01
2483	8437	RMH Holdings Limited:O	24,000	2,472	*	0.00	2023-02-10
2484	80020	SenseTime Group Inc.:B	461,000	354,970		0.00	2024-04-25
2485	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	612		0.00	2024-04-09
2486	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,060		0.00	2024-04-24
2487	0076	Elate Holdings Limited:O	6,312	1,262		0.00	2023-10-27
2488	1216	ZHONGYUAN BANK CO., LTD.:H	119,000	36,890		0.00	2024-04-25
2489	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,026	407,721		0.00	2024-04-25
2490	1253	China Greenland Broad Greenstate Group Company Limited:O	96,000	5,760	*	0.00	2024-03-22
2491	8026	China Brilliant Global Limited:O	24,000	4,800		0.00	2024-04-25
2492	1518	New Century Healthcare Holding Co. Limited:O	8,000	6,560		0.00	2024-01-22
2493	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	2,200		0.00	2021-06-03
2494	0193	CAPITAL ESTATE LIMITED:O	3,121	602		0.00	2023-10-09
2495	1090	Da Ming International Holdings Limited:O	20,000	25,000		0.00	2024-03-01
2496	2239	SMIT Holdings Limited:O	5,000	6,900		0.00	2023-11-10
2497	1682	Hang Pin Living Technology Company Limited:O	12,000	780		0.00	2023-05-23
2498	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	5,760		0.00	2023-05-05
2499	6193	Tailam Tech Construction Holdings Limited:O	6,000	1,146		0.00	2023-06-05
2500	9880	UBTECH ROBOTICS CORP LTD:H	1,750	290,150		0.00	2024-04-25
2501	1380	China Kingstone Mining Holdings Limited:O	3,005	511		0.00	2023-11-28
2502	1740	Values Cultural Investment Limited:O	15,000	1,695		0.00	2024-02-28
2503	1312	Kontafarma China Holdings Limited:O	79,485	2,544		0.00	2023-09-04
2504	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,600	15,936		0.00	2024-04-16
2505	1832	S.A.I. Leisure Group Company Limited:O	5,000	2,900		0.00	2021-05-18
2506	2215	Dexin Services Group Limited:O	13,000	25,220		0.00	2024-04-05
2507	1395	ELL Environmental Holdings Limited:O	15,000	1,230		0.00	2023-09-14
2508	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	1,580		0.00	2024-03-07
2509	8120	China Demeter Financial Investments Limited:O	10,000	1,230		0.00	2024-03-06
2510	2482	Logory Logistics Technology Co., Ltd.:H	7,000	5,600		0.00	2024-04-02
2511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	44,000	5,632		0.00	2024-04-25
2512	1049	Celestial Asia Securities Holdings Limited:O	1,045	690		0.00	2024-01-17
2513	9882	Best Linking Group Holdings Limited:O	5,000	10,200		0.00	2024-03-08
2514	9998	Kwan Yong Holdings Limited:O	10,000	1,500		0.00	2023-02-28
2515	0111	Cinda International Holdings Limited:O	8,000	1,904		0.00	2024-04-25
2516	3989	Capital Environment Holdings Limited:O	176,000	14,960		0.00	2024-04-25
2517	1172	Magnus Concordia Group Limited:O	70,000	2,450		0.00	2022-09-14
2518	1223	SYMPHONY HOLDINGS LIMITED (BM):O	36,000	28,800		0.00	2024-04-24
2519	1271	Grand Ming Group Holdings Limited:O	17,130	61,154		0.00	2024-01-04
2520	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,784		0.00	2024-03-18
2521	2409	Seacon Shipping Group Holdings Limited:O	6,000	20,340		0.00	2024-04-24
2522	1498	PuraPharm Corporation Limited:O	4,750	3,563		0.00	2024-03-12
2523	0846	Mingfa Group (International) Company Limited:O	73,000	16,644		0.00	2024-03-07
2524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,074	24,422		0.00	2024-04-23
2525	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	3,780		0.00	2024-04-05
2526	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	200		0.00	2018-10-05
2527	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	31,000	48,360		0.00	2024-04-25
2528	3991	Changhong Jiahua Holdings Limited:O	16,800	7,224		0.00	2024-04-18
2529	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	38	652		0.00	2024-03-28
2530	1303	Huili Resources (Group) Limited:O	22,000	9,460		0.00	2024-04-17
2531	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	4,200		0.00	2023-12-06
2532	0666	REPT BATTERO Energy Co., Ltd.:H	3,400	49,912		0.00	2024-04-25
2533	0557	China Tian Yuan Healthcare Group Limited:O	4,402	3,830		0.00	2022-05-26
2534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	612		0.00	2024-03-01
2535	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	7,520		0.00	2024-04-17
2536	0176	Superactive Group Company Limited:O	22,000	330	*	0.00	2023-11-24
2537	0547	Digital Domain Holdings Limited:O	86,088	37,018		0.00	2024-04-24
2538	2496	Wuhan YZY Biopharma Co., Ltd.:H	1,200	8,940		0.00	2024-02-23
2539	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,400		0.00	2024-03-25
2540	1536	Yuk Wing Group Holdings Limited:O	4,000	316		0.00	2023-02-10
2541	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,800	6,600		0.00	2023-12-22
2542	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,000		0.00	2023-08-30
2543	1549	Ever Harvest Group Holdings Limited:O	16,000	1,312		0.00	2024-04-19
2544	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	99,112	5,748		0.00	2024-04-25
2545	1737	A & S Group (Holdings) Limited:O	10,000	990		0.00	2024-03-18
2546	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	1,140		0.00	2023-10-20
2547	8405	Hang Chi Holdings Limited:O	4,000	2,640		0.00	2024-04-05
2548	8527	JLogo Holdings Limited:O	5,000	1,850		0.00	2023-11-29
2549	9929	SEM Holdings Limited (KY):O	20,000	900		0.00	2023-07-13
2550	6119	Tian Yuan Group Holdings Limited:O	6,000	2,640		0.00	2024-04-22
2551	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	850		0.00	2023-07-28
2552	1739	Qeeka Home (Cayman) Inc.:O	11,000	3,520		0.00	2024-03-18
2553	0730	Capital Industrial Financial Services Group Limited:O	38,000	5,168		0.00	2024-04-16
2554	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	840		0.00	2022-08-29
2555	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,000	1,820		0.00	2024-01-26
2556	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,000	2,740,800		0.00	2024-04-22
2557	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	13,440		0.00	2024-04-10
2558	6880	Tempus Holdings Limited:O	4,000	536	*	0.00	2022-11-21
2559	1446	Hung Fook Tong Group Holdings Limited:O	6,000	1,008		0.00	2023-06-05
2560	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,971	1,984		0.00	2024-03-28
2561	1421	Prosperity Group International Limited (KY):O	750	285		0.00	2023-03-02
2562	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	932		0.00	2024-04-24
2563	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,000		0.00	2023-08-09
2564	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	1,860		0.00	2023-12-08
2565	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	8,400		0.00	2024-04-23
2566	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	1,674		0.00	2023-09-05
2567	2498	RoboSense Technology Co., Ltd:O	3,900	154,245		0.00	2024-04-25
2568	0668	Doyen International Holdings Limited:O	11,000	935		0.00	2023-09-05
2569	80700	TENCENT HOLDINGS LIMITED:O	79,795	25,087,548		0.00	2024-04-23
2570	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-10-31
2571	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	540		0.00	2024-04-16
2572	6829	Dragon Rise Group Holdings Limited:O	10,000	960		0.00	2022-11-10
2573	1975	Sun Hing Printing Holdings Limited:O	4,000	1,420		0.00	2024-04-24
2574	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,850		0.00	2022-09-27
2575	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2024-04-15
2576	0947	MOBI Development Co., Ltd.:O	6,700	972		0.00	2023-10-20
2577	0428	Cocoon Holdings Limited:O	5,013	571		0.00	2024-03-28
2578	2178	Petro-king Oilfield Services Limited:O	14,286	914		0.00	2024-02-26
2579	0430	Oriental Explorer Holdings Limited:O	3,200	928		0.00	2021-06-01
2580	2772	Zhongliang Holdings Group Company Limited:O	29,500	5,074		0.00	2024-04-17
2581	8357	Republic Healthcare Limited:O	5,000	455		0.00	2023-09-07
2582	1597	China Nature Energy Technology Holdings Limited:O	2,000	10,580		0.00	2024-04-17
2583	0924	Khoon Group Limited:O	8,000	6,160		0.00	2024-04-17
2584	1630	Kin Shing Holdings Limited:O	12,000	348		0.00	2023-07-14
2585	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	320		0.00	2022-09-19
2586	1698	Tencent Music Entertainment Group:A	13,713	685,650		0.00	2024-04-25
2587	2066	Shengjing Bank Co., Ltd.:H	18,500	17,760		0.00	2024-04-25
2588	1328	Goldstream Investment Limited:O	90,000	2,520		0.00	2022-05-06
2589	8239	Capital Finance Holdings Limited:O	720	418		0.00	2023-02-24
2590	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,140		0.00	2024-04-18
2591	6611	Sanxun Holdings Group Limited:O	5,000	315		0.00	2024-04-12
2592	2286	Chen Xing Development Holdings Limited:O	4,385	1,294		0.00	2024-01-02
2593	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	424		0.00	2024-02-22
2594	0653	BONJOUR HOLDINGS LIMITED:O	34,466	2,206		0.00	2024-04-18
2595	1581	Progressive Path Group Holdings Limited:O	3,000	345		0.00	2022-09-30
2596	1971	Redsun Services Group Limited:O	3,000	1,245		0.00	2024-02-29
2597	0925	Beijing Properties (Holdings) Limited:O	50,000	1,450		0.00	2024-01-10
2598	9876	Ocean One Holding Ltd.:O	2,000	3,880		0.00	2024-04-16
2599	1388	Embry Holdings Limited:O	3,000	1,035		0.00	2024-04-17
2600	8308	Gudou Holdings Limited:O	8,000	1,896	*	0.00	2023-03-24
2601	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	8,000	51,360		0.00	2024-04-11
2602	1246	Boill Healthcare Holdings Limited:O	9,440	2,785		0.00	2024-04-24
2603	0332	Yuan Heng Gas Holdings Limited:O	44,000	2,376		0.00	2024-04-25
2604	1463	C-Link Squared Limited:O	19,000	30,210		0.00	2024-04-25
2605	0616	EMINENCE ENTERPRISE LIMITED:O	2,195	384		0.00	2023-08-16
2606	1920	China Wacan Group Company Limited:O	2,000	710		0.00	2024-04-24
2607	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	720		0.00	2023-08-23
2608	3778	China Weaving Materials Holdings Limited:O	8,000	1,920		0.00	2022-12-07
2609	1420	Chuan Holdings Limited:O	8,000	440		0.00	2024-02-27
2610	0571	ESUN HOLDINGS LIMITED:O	11,000	561		0.00	2024-04-18
2611	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,031	4,202		0.00	2024-04-25
2612	1552	BHCC Holding Limited:O	5,000	625		0.00	2024-04-12
2613	2598	Lianlian DigiTech Co., Ltd.:H	2,500	24,250		0.00	2024-04-25
2614	1185	China Energine International (Holdings) Limited:O	26,000	1,040	*	0.00	2024-04-03
2615	2299	Billion Industrial Holdings Limited:O	12,500	55,000		0.00	2023-10-25
2616	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	76,000	1,824		0.00	2024-03-19
2617	0433	North Mining Shares Company Limited:O	73,524	3,823		0.00	2024-02-14
2618	0848	Maoye International Holdings Limited:O	30,000	4,410		0.00	2024-04-25
2619	0399	Starcoin Group Limited:O	10,000	1,990		0.00	2024-03-21
2620	89888	Baidu, Inc.:A	12,300	1,116,225		0.00	2024-03-27
2621	0279	Arta TechFin Corporation Limited:O	102,000	3,162		0.00	2024-04-17
2622	0093	Zero Fintech Group Limited (BM):O	14,000	8,680		0.00	2024-02-15
2623	1180	Paradise Entertainment Limited (BM):O	5,510	4,904		0.00	2024-04-05
2624	2558	JINSHANG BANK CO., LTD.:H	5,000	7,350		0.00	2024-04-12
2625	1948	UJU HOLDING LIMITED:O	3,000	4,290		0.00	2024-01-03
2626	1321	China New City Group Limited:O	10,000	7,100		0.00	2023-12-28
2627	1147	Edensoft Holdings Limited:O	10,000	670		0.00	2023-11-03
2628	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	366		0.00	2024-02-23
2629	2517	Guoquan Food (Shanghai) Co., Ltd.:H	8,400	41,580		0.00	2024-04-25
2630	1695	S&P International Holding Limited:O	5,000	260		0.00	2023-05-04
2631	1759	Sino Gas Holdings Group Limited:O	1,000	500		0.00	2024-01-30
2632	1656	ISDN HOLDINGS LIMITED:O	2,000	4,720		0.00	2022-12-20
2633	0075	Y. T. REALTY GROUP LIMITED:O	3,561	1,424		0.00	2023-09-11
2634	1703	Welife Technology Limited (KY):O	5,000	240	*	0.00	2023-11-06
2635	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,400	1,649		0.00	2024-04-22
2636	1370	Aowei Holding Limited:O	7,000	4,200		0.00	2023-03-06
2637	1105	SING TAO NEWS CORPORATION LIMITED:O	3,750	1,144		0.00	2024-03-06
2638	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	98,820		0.00	2024-04-25
2639	2349	China City Infrastructure Group Limited:O	12,000	372		0.00	2024-01-19
2640	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,412	817		0.00	2023-09-05
2641	1225	Lerado Financial Group Company Limited:O	880	167		0.00	2023-12-07
2642	0377	China Huajun Group Limited:O	200	208		0.00	2023-12-08
2643	2231	JY Grandmark Holdings Limited:O	5,000	4,650		0.00	2024-01-24
2644	2117	Datang Group Holdings Limited:O	4,000	2,000	*	0.00	2023-03-22
2645	2458	Gala Technology Holding Limited:O	400	1,916		0.00	2024-04-23
2646	1058	NAMYUE HOLDINGS LIMITED:O	1,500	398		0.00	2023-03-21
2647	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,981	4,561		0.00	2022-10-07
2648	2436	LX Technology Group Limited:O	900	4,680		0.00	2024-04-02
2649	0147	International Business Settlement Holdings Limited:O	50,000	3,450		0.00	2024-04-10
2650	2181	Mabpharm Limited:O	10,000	4,150		0.00	2024-04-19
2651	3822	Sam Woo Construction Group Limited:O	4,000	268		0.00	2024-02-02
2652	1693	BGMC International Limited:O	4,000	228		0.00	2023-09-15
2653	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	660		0.00	2024-04-19
2654	0030	YNBY International Limited:O	14,000	2,030		0.00	2024-04-12
2655	81211	BYD COMPANY LIMITED:H	2,130	402,996		0.00	2024-04-24
2656	0455	Tianda Pharmaceuticals Limited:O	4,000	1,020		0.00	2024-04-19
2657	81024	Kuaishou Technology:B	6,600	322,740		0.00	2024-04-25
2658	89618	JD.com, Inc.:A	5,100	526,320		0.00	2024-03-25
2659	0186	Nimble Holdings Company Limited:O	10,000	2,600		0.00	2022-11-16
2660	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,260		0.00	2024-04-25
2661	0859	Zhongchang International Holdings Group Limited:O	2,000	226		0.00	2024-02-05
2662	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	58		0.00	2023-04-21
2663	0605	China Financial Services Holdings Limited:O	300	77		0.00	2023-11-01
2664	0632	CHK Oil Limited (BM):O	1,191	93		0.00	2023-05-22
2665	81810	Xiaomi Corporation:B	28,400	438,496		0.00	2024-04-11
2666	80992	LENOVO GROUP LIMITED:O	15,584	127,945		0.00	2024-04-24
2667	1039	Changyou International Group Limited:O	2,000	320		0.00	2024-04-03
2668	80291	China Resources Beer (Holdings) Company Limited:O	3,500	114,975		0.00	2024-04-25
2669	8048	Yu Tak International Holdings Limited:O	2,000	74		0.00	2024-04-19
2670	8270	China CBM Group Company Limited:O	375	188		0.00	2023-07-14
2671	2391	Tuya Inc.:A	400	5,360		0.00	2024-03-20
2672	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	133,400		0.00	2024-04-16
2673	89988	Alibaba Group Holding Limited (KY):O	12,446	843,839		0.00	2024-03-26
2674	86618	JD Health International Inc.:O	1,900	43,605		0.00	2024-01-10
2675	0685	Media Chinese International Limited (BM):O	1,000	173		0.00	2022-10-05
2676	0910	China Sandi Holdings Limited:O	2,700	81		0.00	2023-09-04
2677	0244	SINCERE COMPANY, LIMITED (THE):O	600	135		0.00	2024-04-17
2678	82020	ANTA Sports Products Limited:O	800	66,120		0.00	2024-04-02
2679	0411	LAM SOON (HONG KONG) LIMITED:O	54	486		0.00	2022-09-02
2680	8081	Hang Tai Yue Group Holdings Limited:O	1,080	62		0.00	2024-03-25
2681	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	69	3,261		0.00	2024-04-16
2682	82823	iShares FTSE China A50 ETF:Unit	149	1,734		0.00	2024-04-25
2683	80011	HANG SENG BANK, LIMITED:O	200	18,860		0.00	2024-04-17
2684	2271	Zhong An Intelligent Living Service Limited:O	10	6		0.00	2024-02-07

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