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

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CCASS holdings on 2024-04-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	209,689,300	518,351,950		98.35	2024-04-26
2	3662	Starjoy Wellness and Travel Company Limited:O	180,981,250	81,441,563		24.92	2024-03-14
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,772,354	21,729,918		22.91	2024-04-24
4	1847	YCIH Green High-Performance Concrete Company Limited:H	20,946,000	7,540,560		15.65	2023-06-20
5	0436	New Universe Environmental Group Limited:O	360,684,621	24,526,554		11.88	2023-10-24
6	0846	Mingfa Group (International) Company Limited:O	600,028,000	117,605,488		9.85	2024-03-07
7	2349	China City Infrastructure Group Limited:O	292,978,229	8,789,347		9.37	2024-01-19
8	9977	Shandong Fengxiang Co., Ltd.:H	33,326,000	50,655,520	*	6.20	2023-10-20
9	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,190,000	3,305,700		6.13	2024-04-26
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,884,132	125,683,806		5.66	2024-04-25
11	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	22,097,608		5.61	2023-12-19
12	0954	Changmao Biochemical Engineering Company Limited:H	9,488,000	3,795,200		5.16	2024-03-06
13	8121	Guoen Holdings Limited:O	426,000	937,200		5.11	2024-04-03
14	0267	CITIC Limited (HK):O	1,430,945,963	10,732,094,723		4.92	2024-04-26
15	1198	Royale Home Holdings Limited:O	125,559,594	100,447,675		4.83	2024-02-28
16	8519	XinXiang Era Group Company Limited:O	26,825,000	10,193,500		4.63	2024-04-26
17	1658	Postal Savings Bank of China Co., Ltd.:H	888,195,000	3,552,780,000		4.47	2024-04-26
18	8395	ZXZN Qi-House Holdings Limited:O	58,641,912	57,469,074		3.70	2023-10-04
19	1118	GOLIK HOLDINGS LIMITED:O	18,740,000	15,179,400		3.26	2022-11-09
20	2834	iShares NASDAQ 100 Index ETF:Unit	40,600	13,645,660		3.08	2024-03-05
21	0076	Elate Holdings Limited:O	9,493,737	1,898,747		2.62	2024-04-16
22	8166	China Eco-Farming Limited:O	3,314,050	165,703	*	2.55	2024-03-18
23	3680	Ruihe Data Technology Holdings Limited (KY):O	16,126,000	26,930,420		2.44	2024-03-25
24	0260	AVIC Joy Holdings (HK) Limited:O	140,190,500	1,401,905	*	2.36	2023-11-17
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,635,209	830,091		2.22	2024-04-16
26	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	209,100	612,663		2.13	2023-03-01
27	8373	Indigo Star Holdings Limited:O	8,345,000	700,980		2.09	2024-04-08
28	1737	A & S Group (Holdings) Limited:O	20,550,000	2,055,000		2.06	2024-04-25
29	0574	Pa Shun International Holdings Limited:O	30,248,000	1,270,416		2.05	2024-01-26
30	3328	Bank of Communications Co., Ltd.:H	704,566,214	3,797,611,893		2.01	2024-04-26
31	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,283,000	2,701,263		1.97	2024-03-25
32	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,040,000	2,907,920		1.96	2024-03-11
33	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	173,558		1.93	2020-07-08
34	0997	Chinlink International Holdings Limited:O	22,364,760	760,402		1.91	2024-02-19
35	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,500	121,695		1.90	2022-12-30
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,205,553	672,333		1.89	2024-03-28
37	0660	Wai Chun Bio-Technology Limited:O	3,219,920	321,992		1.88	2023-12-18
38	1786	CRCC High-Tech Equipment Corporation Limited:H	9,816,000	6,773,040		1.85	2024-01-22
39	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	161,000	1,762,950		1.84	2024-04-18
40	1137	Hong Kong Technology Venture Company Limited:O	16,247,001	25,182,852		1.83	2024-04-24
41	2211	Universal Health International Group Holding Limited:O	11,973,900	538,826		1.79	2024-04-11
42	2312	China Financial Leasing Group Limited:O	6,060,880	569,723		1.75	2024-03-18
43	8123	Sinofortune Financial Holdings Limited:O	134,946,400	1,349,464		1.74	2024-01-31
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	41,470,000	1,119,690		1.74	2024-03-15
45	0724	Ruixin International Holdings Limited:O	1,428,650	151,437		1.70	2024-04-25
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	155,738,821	23,672,301		1.67	2024-04-26
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,334,126	33,434,269		1.64	2024-04-25
48	3422	Global X Innovative Bluechip Top 10 ETF:Unit	10,000	629,000		1.63	2024-01-15
49	3162	CSOP Global Smart Driving Index ETF:Unit	36,800	162,288		1.62	2024-03-20
50	8160	Goldway Education Group Limited:O	2,935,200	117,408		1.62	2024-04-26
51	0347	Angang Steel Company Limited:H	22,408,288	30,251,189		1.59	2024-04-26
52	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,868,500	5,524,731		1.59	2024-04-26
53	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,494,320	25,124,161		1.58	2024-04-26
54	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,156,060	3,236,968		1.56	2024-02-05
56	1064	Zhong Hua International Holdings Limited:O	11,591,000	544,777	*	1.51	2024-04-03
57	0690	Uni-Bio Science Group Limited:O	92,337,003	7,848,645		1.50	2024-04-22
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,108,000	15,800,960		1.48	2024-04-25
59	1202	Chengdu SIWI Science and Technology Company Limited:H	2,350,000	1,880,000		1.47	2024-03-25
60	0310	Prosperity Investment Holdings Limited:O	1,767,550	176,755	*	1.46	2024-03-27
61	1570	WEIYE HOLDINGS LIMITED:O	2,840,000	9,031,200		1.45	2024-04-03
62	0768	UBA INVESTMENTS LIMITED:O	17,874,000	303,858		1.41	2023-12-11
63	9938	WAH WO HOLDINGS GROUP LIMITED:O	14,050,000	1,194,250		1.41	2024-04-11
64	0296	Emperor Entertainment Hotel Limited:O	16,615,080	6,812,183		1.40	2024-04-23
65	0804	Pinestone Capital Limited:O	5,604,000	1,120,800		1.38	2024-04-05
66	0810	China Castson 81 Finance Company Limited (BM):O	1,939,675	1,105,615		1.37	2024-04-18
67	0065	Grand Ocean Advanced Resources Company Limited:O	28,051,526	16,269,885		1.37	2024-04-18
68	0332	Yuan Heng Gas Holdings Limited:O	88,948,391	5,070,058		1.36	2024-04-17
69	1053	Chongqing Iron & Steel Company Limited:H	7,171,000	4,302,600		1.33	2024-04-11
70	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,261,000	73,179,106		1.31	2024-04-26
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,552,811	10,846,248		1.30	2024-04-26
72	1749	Shanshan Brand Management Co., Ltd.:H	431,000	323,250		1.29	2024-04-12
73	3330	Lingbao Gold Group Company Ltd.:H	8,724,000	28,004,040		1.29	2024-04-26
74	8450	EDICO Holdings Limited:O	12,860,000	540,120		1.29	2024-04-08
75	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,378,600	18,751,230		1.27	2024-04-25
76	1418	Sinomax Group Limited:O	22,056,000	2,845,224		1.26	2024-03-18
77	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	772,000	152,856		1.23	2024-02-06
78	8357	Republic Healthcare Limited:O	7,605,000	669,240		1.22	2021-11-15
79	87001	Hui Xian Real Estate Investment Trust:Unit	77,016,923	50,061,000		1.21	2024-04-26
80	1865	Pengo Holdings Group Limited:O	17,152,000	445,952		1.21	2024-04-16
81	2009	BBMG Corporation:H	27,921,500	18,148,975		1.19	2024-04-26
82	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	35,553,520	123,015,179		1.19	2024-04-26
83	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,523,024	17,562,433		1.18	2024-04-26
84	8606	Kinetix Systems Holdings Limited:O	16,935,000	1,303,995		1.17	2024-04-17
85	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,280,000	8,630,400		1.17	2024-04-25
86	1959	Centenary United Holdings Limited:O	5,820,000	1,123,260		1.15	2024-04-16
87	1638	Kaisa Group Holdings Ltd.:O	80,320,943	7,228,885		1.14	2024-04-24
88	8611	Mindtell Technology Limited:O	4,455,000	302,940		1.14	2023-08-04
89	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,760,000	742,560		1.12	2024-04-26
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,586,000	495,924		1.10	2024-02-26
91	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,835,000	258,350	*	1.09	2024-03-18
92	8296	Sino-Life Group Limited:O	9,496,000	683,712		1.07	2024-04-25
93	0802	China e-Wallet Payment Group Limited:O	6,346,332	285,585	*	1.05	2024-01-30
94	8513	MaxWin International Holdings Limited (KY):O	7,136,000	1,220,256		1.05	2024-04-17
95	1556	Chinney Kin Wing Holdings Limited:O	15,692,988	4,472,502		1.05	2024-04-23
96	3302	KINERGY CORPORATION LTD.:O	9,518,000	3,236,120		1.03	2024-04-08
97	0128	ENM Holdings Limited (HK):O	16,844,000	5,305,860		1.02	2024-04-16
98	0820	HSBC China Dragon Fund:Unit	286,489	3,873,331		1.02	2024-03-19
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,046,167	9,313,850		1.01	2024-03-12
100	1575	Regal Partners Holdings Limited:O	27,574,000	4,136,100		1.00	2024-03-26
101	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	120,900		1.00	2023-11-17
102	0841	Asia Cassava Resources Holdings Limited:O	5,842,000	584,200		1.00	2024-01-11
103	1165	Shunfeng International Clean Energy Limited:O	50,290,000	1,005,800		0.99	2024-04-25
104	0163	Emperor International Holdings Limited:O	36,284,496	12,518,151		0.99	2024-04-26
105	0808	Prosperity Real Estate Investment Trust:Unit	14,952,812	17,644,318		0.98	2024-04-26
106	0052	FAIRWOOD HOLDINGS LIMITED:O	1,274,201	10,193,608		0.98	2024-04-19
107	8136	IMS Group Holdings Limited:O	9,770,000	361,490		0.98	2024-04-03
108	0712	Comtec Solar Systems Group Limited:O	10,334,500	1,467,499		0.98	2024-04-25
109	8328	Xinyi Electric Storage Holdings Limited:O	7,640,543	12,072,058		0.97	2024-04-16
110	8422	WT Group Holdings Limited:O	1,167,000	89,859		0.97	2024-03-15
111	1901	Feiyang International Holdings Group Limited:O	8,086,000	1,512,082		0.97	2024-04-19
112	0484	Forgame Holdings Limited:O	1,422,800	1,209,380		0.97	2024-04-03
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,461,000	1,903,902		0.97	2024-02-22
114	1269	China First Capital Group Limited:O	17,915,200	877,845		0.97	2024-04-19
115	1725	China Strategic Technology Group Limited:O	3,064,800	5,302,104		0.96	2024-04-26
116	8069	Flydoo Technology Holding Limited:O	6,465,000	316,785		0.95	2024-04-02
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,442,000	549,450		0.95	2024-03-14
118	1502	Financial Street Property Co., Limited:H	977,000	2,198,250		0.94	2024-03-14
119	1068	China Yurun Food Group Limited:O	17,112,000	2,566,800		0.94	2024-04-26
120	6063	Lotus Horizon Holdings Limited:O	18,240,000	4,195,200		0.91	2024-04-12
121	1051	G-Resources Group Limited:O	4,106,829	10,390,277		0.91	2024-04-26
122	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	788,700	7,926,435		0.91	2024-04-26
123	0736	China Properties Investment Holdings Limited:O	2,425,744	276,535		0.91	2024-03-28
124	9928	Times Neighborhood Holdings Limited:O	8,941,469	4,560,149		0.91	2024-04-26
125	0082	Crazy Sports Group Limited:O	40,981,690	3,360,499		0.91	2024-04-22
126	2448	Space Group Holdings Limited:O	10,460,000	407,940		0.90	2024-04-26
127	8133	Jisheng Group Holdings Limited:O	337,350	185,543		0.88	2023-10-24
128	3003	CSOP MSCI China A 50 Connect ETF:Unit	61,000	292,922		0.87	2024-03-13
129	0869	Playmates Toys Limited:O	10,210,372	6,330,431		0.86	2024-03-20
130	1094	Cherish Sunshine International Limited:O	4,269,440	2,177,414		0.86	2024-01-04
131	0064	GET NICE HOLDINGS LIMITED:O	82,479,921	11,959,589		0.85	2024-04-09
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,195,965	650,918,440		0.85	2024-04-26
133	1217	China Innovation Investment Limited:O	107,443,354	1,074,434		0.84	2024-03-22
134	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,622,131	1,022,019		0.84	2024-03-22
135	3778	China Weaving Materials Holdings Limited:O	10,486,000	2,516,640		0.84	2022-09-14
136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,510,000	2,731,400		0.84	2024-03-12
137	0505	Xingye Alloy Materials Group Limited (KY):O	7,492,200	7,567,122		0.83	2023-11-30
138	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	1,096,920		0.83	2024-03-27
139	2866	COSCO SHIPPING Development Co., Ltd.:H	30,382,650	24,913,773		0.83	2024-04-26
140	1618	Metallurgical Corporation of China Ltd.:H	23,723,000	37,482,340		0.83	2024-04-26
141	8621	Metropolis Capital Holdings Limited:O	7,808,000	296,704		0.81	2023-12-12
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,878,000	5,770,700		0.81	2024-04-22
143	2012	SUNSHINE OILSANDS LTD.:O	1,959,840	656,546		0.80	2024-03-26
144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,388,000	22,889,880		0.80	2024-04-26
145	0435	Sunlight Real Estate Investment Trust:Unit	13,627,000	22,757,090		0.79	2024-04-26
146	1884	eprint Group Limited:O	4,344,000	2,041,680		0.79	2023-08-24
147	0274	Renaissance Asia Silk Road Group Limited:O	22,948,013	849,076		0.79	2024-04-25
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,390,058	4,259,924		0.79	2023-11-07
149	0471	Silkwave Inc:O	14,110,452	1,622,702		0.79	2024-04-15
150	3337	Anton Oilfield Services Group:O	23,596,000	10,146,280		0.78	2024-04-24
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,211,664	2,919,482		0.78	2024-02-06
152	0269	China Resources and Transportation Group Limited:O	83,381,742	833,817	*	0.78	2023-12-11
153	1825	Sterling Group Holdings Limited (KY):O	1,875,000	281,250		0.78	2024-04-19
154	0276	Mongolia Energy Corporation Limited:O	1,466,972	850,844		0.78	2024-04-12
155	0442	Domaine Power Holdings Limited:O	1,344,000	1,532,160		0.78	2022-04-06
156	1800	China Communications Construction Company Limited:H	34,152,424	146,172,375		0.77	2024-04-25
157	0103	Shougang Century Holdings Limited:O	15,124,000	3,387,776		0.77	2024-04-11
158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,890,000	21,910,200		0.77	2024-04-26
159	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,308,000	692,400		0.77	2024-03-18
160	0815	China Silver Group Limited:O	14,954,000	4,860,050		0.77	2024-04-26
161	8400	Asia Pioneer Entertainment Holdings Limited:O	7,630,000	373,870		0.76	2023-10-12
162	2800	Tracker Fund of Hong Kong:Unit	55,701,356	997,054,272		0.76	2024-04-26
163	1616	A Metaverse Company:O	16,336,000	294,048		0.76	2024-04-26
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,976,268	286,861	*	0.76	2024-03-28
165	6108	New Ray Medicine International Holding Limited:O	12,641,700	455,101		0.76	2024-01-15
166	0956	China Suntien Green Energy Corporation Limited:H	13,757,000	44,297,540		0.75	2024-04-24
167	0271	Asiasec Properties Limited:O	9,168,393	1,732,826		0.74	2024-04-08
168	0986	Dufu Liquor Group Limited:O	9,529,574	419,301		0.74	2024-04-26
169	8516	Grand Talents Group Holdings Limited:O	1,007,700	114,878		0.74	2024-04-02
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,111,652	331,529		0.73	2023-12-11
171	0509	Century Sunshine Group Holdings Limited:O	33,498,890	368,488		0.73	2024-03-19
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,493,778	107,761,672		0.73	2024-04-25
173	2013	Weimob Inc.:O	22,387,000	31,341,800		0.73	2024-04-26
174	2288	Rykadan Capital Limited:O	2,731,964	346,959		0.73	2024-04-19
175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,090,279	4,180,558		0.73	2024-04-05
176	0472	New Silkroad Culturaltainment Limited:O	23,104,475	3,927,761		0.72	2023-01-09
177	0621	Taung Gold International Limited:O	130,244,000	3,777,076	*	0.72	2023-06-26
178	1034	Fullwealth International Group Holdings Limited:O	11,472,000	1,720,800	*	0.72	2024-01-08
179	1661	China Frontier Technology Group:O	13,618,000	1,892,902		0.72	2024-04-25
180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,194,000	4,651,280		0.70	2024-04-03
181	3988	BANK OF CHINA LIMITED:H	587,668,450	2,033,332,837		0.70	2024-04-26
182	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	148,590		0.69	2023-12-29
183	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	463,100	1,612,514		0.69	2024-04-25
184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,947,000	1,167,096		0.69	2024-04-26
185	1853	Jilin Province Chuncheng Heating Company Limited:H	800,000	1,144,000		0.69	2023-08-08
186	2340	ISP Holdings Limited:O	2,909,092	599,273		0.68	2024-04-24
187	1538	Zhong Ao Home Group Limited:O	5,822,000	2,212,360		0.68	2023-09-27
188	1732	XiangXing International Holding Limited:O	8,100,000	1,166,400		0.68	2023-12-18
189	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,928,000	1,094,064		0.67	2024-02-07
190	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,624,000	8,950,480		0.67	2024-04-22
191	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	91,650		0.67	2022-05-30
192	1195	Kingwell Group Limited:O	19,254,989	327,335		0.67	2024-04-05
193	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,181,346	851,813		0.66	2024-02-26
194	0406	YAU LEE HOLDINGS LIMITED:O	2,898,000	3,332,700		0.66	2023-04-04
195	0339	China Sci-Tech Industrial Investment Group Limited:O	1,892,500	492,050		0.66	2024-04-24
196	2112	Grace Life-tech Holdings Limited:O	9,804,000	2,156,880		0.65	2023-08-21
197	0210	Daphne International Holdings Limited:O	12,858,001	2,520,168		0.65	2024-03-04
198	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,541,000	33,902,960		0.65	2024-04-26
199	1621	Vico International Holdings Limited:O	6,480,000	427,680		0.65	2024-04-12
200	1707	Geotech Holdings Ltd.:O	10,880,000	620,160		0.65	2023-09-20
201	0979	Green Energy Group Limited:O	8,773,540	1,702,067		0.65	2024-01-29
202	0789	Artini Holdings Limited:O	7,081,561	3,611,596		0.64	2024-04-05
203	3688	Top Spring International Holdings Limited:O	9,052,500	4,299,938		0.64	2024-01-19
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,863,764	15,692,374		0.64	2024-04-26
205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,958,385	18,856,304		0.64	2024-04-18
206	1225	Lerado Financial Group Company Limited:O	1,465,210	291,577		0.64	2024-03-19
207	1108	Triumph New Energy Company Limited:H	1,588,000	8,479,920		0.64	2024-03-13
208	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,022,895	43,694,532		0.63	2024-04-26
209	6882	EGL Holdings Company Limited:O	3,172,000	2,061,800		0.63	2024-04-19
210	6196	Bank of Zhengzhou Co., Ltd.:H	12,665,794	9,752,661		0.63	2023-06-30
211	0397	Minerva Group Holding Limited:O	15,695,778	2,087,538		0.63	2024-04-17
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,853,515	698,784,020		0.63	2024-04-26
213	0788	China Tower Corporation Limited:H	291,890,000	271,457,700		0.63	2024-04-26
214	2878	Solomon Systech (International) Limited:O	15,520,000	4,345,600		0.62	2024-04-25
215	2822	CSOP FTSE China A50 ETF:Unit	4,410,901	53,195,466		0.62	2024-04-26
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,539,647	23,909,008		0.62	2024-04-24
217	8365	Hatcher Group Limited:O	263,200	215,824		0.61	2024-03-18
218	0842	Leoch International Technology Limited:O	8,396,000	10,411,040		0.61	2024-04-15
219	3382	Tianjin Port Development Holdings Limited:O	37,792,378	23,053,351		0.61	2024-04-26
220	0321	TEXWINCA HOLDINGS LIMITED:O	8,466,000	6,349,500		0.61	2024-04-23
221	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,738,000	2,120,360		0.61	2024-02-15
222	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	42,600	639,000		0.61	2023-09-15
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	926,945	9,074,792		0.61	2024-04-05
224	0216	CHINNEY INVESTMENTS, LIMITED:O	3,352,000	2,581,040		0.61	2024-04-24
225	1428	Bright Smart Securities & Commodities Group Limited:O	10,295,377	16,781,465		0.61	2024-04-25
226	8238	Winto Group (Holdings) Limited:O	3,771,600	192,352		0.61	2024-04-24
227	2170	Suzhou Basecare Medical Corporation Limited:H	500,000	1,005,000		0.60	2024-01-15
228	0230	Minmetals Land Limited:O	20,090,202	6,830,669		0.60	2024-04-26
229	1057	Zhejiang Shibao Company Limited:H	1,299,000	2,714,910		0.60	2024-04-26
230	1011	China NT Pharma Group Company Limited:O	15,808,000	411,008		0.60	2024-04-25
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	471,579	235,790		0.60	2024-04-02
232	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,070,320	89,907		0.60	2024-04-10
233	0911	Qianhai Health Holdings Limited:O	10,072,500	402,900		0.59	2024-04-23
234	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,791,960	929,030		0.59	2023-10-30
235	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,690,500	573,573		0.59	2023-10-19
236	0405	Yuexiu Real Estate Investment Trust:Unit	29,474,528	26,821,820		0.59	2024-04-26
237	0055	Neway Group Holdings Limited:O	1,489,100	370,786		0.59	2023-12-04
238	1200	Midland Holdings Limited (BM):O	4,208,939	3,703,866		0.59	2024-04-18
239	0102	Summit Ascent Holdings Limited:O	26,354,000	1,238,638	*	0.58	2024-01-09
240	0717	Emperor Capital Group Limited:O	39,334,512	1,258,704		0.58	2024-04-26
241	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,800	244,846		0.58	2024-03-13
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,814,000	7,459,560		0.58	2024-04-26
243	1186	China Railway Construction Corporation Limited:H	12,035,500	61,742,115		0.58	2024-04-26
244	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,465,500	1,576,878		0.58	2024-04-24
245	8349	Yunhong Guixin Group Holdings Limited:O	2,300,000	1,449,000		0.58	2024-04-25
246	3788	China Hanking Holdings Limited:O	11,206,000	12,102,480		0.57	2024-04-12
247	1565	Virscend Education Company Limited:O	17,624,000	2,943,208		0.57	2024-03-18
248	2699	Xinming China Holdings Limited:O	10,718,000	128,616	*	0.57	2023-03-14
249	0411	LAM SOON (HONG KONG) LIMITED:O	1,377,500	12,397,500		0.57	2024-03-25
250	0745	China National Culture Group Limited:O	440,735	96,962		0.56	2024-04-10
251	1013	Wai Chun Group Holdings Limited:O	1,508,050	256,369		0.56	2024-02-22
252	3669	China Yongda Automobiles Services Holdings Limited:O	10,858,500	22,585,680		0.56	2024-04-26
253	3323	China National Building Material Company Limited:H	25,516,000	77,058,320		0.56	2024-04-26
254	1456	Guolian Minsheng Securities Company Limited:H	2,473,500	9,127,215		0.56	2024-03-25
255	6677	Sino-Ocean Service Holding Limited:O	6,565,200	3,151,296		0.55	2024-04-26
256	0814	Beijing Jingkelong Company Limited:H	1,010,000	419,150		0.55	2024-02-23
257	1145	Courage Investment Group Limited:O	6,081,800	431,808		0.55	2023-11-01
258	0901	Goldstone Investment Group Limited:O	11,948,504	286,764	*	0.55	2023-03-17
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,665,000	134,865		0.55	2024-03-22
260	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,765,000	660,025		0.55	2024-04-15
261	0704	Huscoke Holdings Limited:O	1,599,716	233,559		0.55	2024-03-04
262	3147	CSOP SZSE ChiNext ETF:Unit	209,000	1,428,515		0.55	2023-12-06
263	1766	CRRC Corporation Limited:H	23,960,850	106,386,174		0.55	2024-04-26
264	8293	SingAsia Holdings Limited:O	391,000	60,605		0.54	2023-11-30
265	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	441,660		0.54	2021-12-29
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,065,636	4,791,852		0.54	2024-04-15
267	6158	Zhenro Properties Group Limited:O	23,592,000	1,226,784		0.54	2024-04-25
268	1163	ADTIGER CORPORATIONS LIMITED:O	4,002,500	404,253		0.54	2023-08-15
269	0760	Talent Property Group Limited:O	2,755,050	234,179		0.54	2023-12-19
270	0757	Solargiga Energy Holdings Limited:O	17,767,306	2,203,146		0.53	2024-04-25
271	0450	HUNG HING PRINTING GROUP LIMITED:O	4,820,000	5,687,600		0.53	2024-03-28
272	0588	Beijing North Star Company Limited:H	3,750,000	2,550,000		0.53	2024-04-17
273	2807	Global X China Robotics and AI ETF:Unit	15,900	704,688		0.53	2023-08-03
274	2814	Samsung NYSE FANG+ ETF:Unit	10,600	301,040		0.53	2024-04-08
275	0778	Fortune Real Estate Investment Trust:Unit	10,704,000	40,675,200		0.53	2024-04-26
276	1314	Tsui Wah Holdings Limited:O	7,442,327	1,302,407		0.53	2024-01-15
277	0235	CSC Holdings Limited (HK):O	107,410,680	3,007,499		0.53	2024-04-16
278	0124	Guangdong Land Holdings Limited:O	9,013,076	2,613,792		0.53	2024-04-26
279	8341	Aeso Holding Limited:O	419,500	70,476		0.52	2024-04-10
280	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,889,000	3,683,550		0.52	2023-11-02
281	0871	China Dredging Environment Protection Holdings Limited:O	7,821,500	524,041		0.52	2024-02-26
282	1612	Vincent Medical Holdings Limited:O	3,394,000	1,306,690		0.52	2024-02-05
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,981,241	636,848,485		0.52	2024-04-26
284	0097	HENDERSON INVESTMENT LIMITED:O	15,697,000	1,789,458		0.52	2024-04-19
285	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,201,600	7,179,560		0.51	2024-04-25
286	1024	Kuaishou Technology:B	18,361,300	1,037,413,450		0.51	2024-04-26
287	8427	WS-SK Target Group Limited:O	697,000	83,640		0.51	2024-03-19
288	0500	Frontier Services Group Limited:O	12,219,040	2,504,903		0.51	2024-03-05
289	0040	Gold Peak Technology Group Limited:O	4,650,328	2,511,177		0.51	2024-04-25
290	1591	Shun Wo Group Holdings Limited:O	20,300,000	466,900		0.51	2023-12-04
291	1958	BAIC Motor Corporation Limited:H	12,769,500	28,603,680		0.51	2024-04-25
292	0390	CHINA RAILWAY GROUP LIMITED:H	21,287,850	87,918,821		0.51	2024-04-26
293	0978	China Merchants Land Limited:O	24,697,300	7,038,731		0.50	2024-04-25
294	0362	China Zenith Chemical Group Limited:O	4,741,033	469,362		0.50	2024-04-25
295	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,000	68,720		0.50	2024-03-18
296	1222	WANG ON GROUP LIMITED:O	76,731,018	2,532,124		0.50	2024-04-24
297	8147	Millennium Pacific Group Holdings Limited:O	511,250	140,594		0.50	2023-12-28
298	1101	China Huarong Energy Company Limited:O	23,529,200	658,818		0.49	2024-04-26
299	1348	Quali-Smart Holdings Limited:O	7,262,000	428,458		0.49	2024-03-04
300	8003	Great World Company Holdings Ltd:O	1,630,000	513,450		0.49	2023-04-11
301	0689	EPI (Holdings) Limited:O	25,703,917	565,486		0.49	2024-02-22
302	2101	Fulu Holdings Limited:O	2,003,500	3,646,370		0.49	2023-11-09
303	0763	ZTE CORPORATION:H	3,700,792	63,579,607		0.49	2024-04-26
304	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,479,000	13,157,150		0.49	2024-04-25
305	1323	Huasheng International Holding Limited:O	3,697,000	402,973		0.49	2024-04-03
306	0813	Shimao Group Holdings Limited:O	18,580,457	6,596,062		0.49	2024-04-26
307	1705	B & S International Holdings Ltd.:O	1,956,000	586,800		0.49	2024-03-07
308	3110	Global X Hang Seng High Dividend Yield ETF:Unit	483,600	9,933,144		0.49	2024-04-15
309	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	224,055		0.49	2023-08-21
310	0451	GCL New Energy Holdings Limited:O	5,689,601	1,763,776		0.49	2024-04-26
311	0114	HERALD HOLDINGS LIMITED (BM):O	2,930,000	1,377,100		0.48	2023-12-19
312	1025	KNT Holdings Limited:O	4,076,000	277,168		0.48	2024-04-26
313	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,577,342	11,375,948		0.48	2024-04-22
314	0122	CROCODILE GARMENTS LIMITED:O	6,830,329	819,639		0.48	2024-04-16
315	1736	China Parenting Network Holdings Limited:O	1,380,000	78,660		0.48	2024-02-02
316	8081	Hang Tai Yue Group Holdings Limited:O	24,689,772	1,456,697		0.48	2023-12-04
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,475,235	530,613		0.48	2024-04-08
318	1623	Hilong Holding Limited:O	8,071,000	912,023	*	0.48	2024-03-27
319	0852	Strong Petrochemical Holdings Limited:O	10,066,000	2,466,170		0.47	2024-04-08
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,148,177	3,095,194		0.47	2024-04-23
321	0331	FSE Lifestyle Services Limited:O	2,130,000	11,587,200		0.47	2024-04-25
322	2403	STYLAND HOLDINGS LIMITED:Wrnt	662,657	23,856		0.47	2024-01-09
323	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,966,600	142,010,442		0.47	2024-04-26
324	0419	Hony Media Group:O	64,128,713	5,643,327		0.47	2024-04-26
325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,420,500	569,153		0.47	2022-09-29
326	1439	Mobile Internet (China) Holdings Limited:O	6,465,000	155,160	*	0.47	2022-09-01
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,282,870	2,550,311		0.47	2024-04-26
328	1975	Sun Hing Printing Holdings Limited:O	2,252,000	821,980		0.47	2024-04-03
329	1133	Harbin Electric Company Limited:H	3,162,000	8,094,720		0.47	2024-04-23
330	0626	Public Financial Holdings Limited:O	5,134,333	6,263,886		0.47	2023-09-22
331	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,810,000	191,730		0.47	2024-02-29
332	8245	Canopy SkyFire Group Limited:O	4,005,000	164,205		0.46	2022-12-19
333	0009	KEYNE LTD:O	16,581,400	215,558	*	0.46	2024-04-03
334	3313	ArtGo Holdings Limited:O	4,576,050	1,784,660		0.46	2024-04-03
335	9868	XPeng Inc.:A	7,139,300	216,320,790		0.46	2024-04-26
336	0645	Ares Asia Limited:O	2,372,000	244,316		0.46	2020-06-08
337	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,244,000	482,460		0.46	2024-04-02
338	1338	BaWang International (Group) Holding Limited:O	14,540,000	639,760		0.46	2024-04-16
339	0139	Smart Fish Wealthlink Holdings Limited:O	76,884,485	1,768,343		0.46	2024-04-24
340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,252,916	555,175		0.46	2024-03-11
341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,036,032	15,192,431		0.46	2024-04-25
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,661,491	2,758,137		0.46	2024-04-22
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,694,000	743,148		0.46	2024-04-26
344	8391	Cornerstone Technologies Holdings Limited:O	4,044,000	2,102,880		0.46	2024-04-26
345	0878	SOUNDWILL HOLDINGS LIMITED:O	1,289,628	9,001,603		0.46	2024-04-18
346	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,806	179,686		0.46	2024-04-26
347	1105	SING TAO NEWS CORPORATION LIMITED:O	4,001,500	1,200,450		0.45	2023-12-04
348	0008	PCCW LIMITED:O	35,062,189	138,145,025		0.45	2024-04-25
349	0020	SenseTime Group Inc.:B	117,398,836	139,704,615		0.45	2024-04-26
350	0599	E. BON HOLDINGS LIMITED:O	3,239,460	534,511		0.45	2023-01-10
351	1122	QINGLING MOTORS CO. LTD:H	5,575,956	3,011,016		0.45	2024-04-26
352	0160	Hon Kwok Land Investment Company, Limited:O	3,235,761	4,853,642		0.45	2023-12-27
353	0358	Jiangxi Copper Company Limited:H	6,231,234	102,316,862		0.45	2024-04-26
354	1382	Pacific Textiles Holdings Limited:O	6,268,000	9,402,000		0.45	2024-04-26
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,806,000	8,266,320		0.45	2024-04-24
356	1472	Sang Hing Holdings (International) Limited:O	4,475,000	268,500		0.45	2023-09-06
357	1912	Contel Technology Company Limited:O	4,900,000	200,900		0.45	2024-03-12
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,238,801	1,880,593		0.45	2024-04-05
359	3838	China Starch Holdings Limited:O	26,547,995	4,035,295		0.44	2024-04-02
360	2189	Kato (Hong Kong) Holdings Limited:O	4,440,000	2,353,200		0.44	2024-02-23
361	8392	Satu Holdings Limited (KY):O	4,440,000	150,960		0.44	2023-11-24
362	3919	Golden Power Group Holdings Limited:O	2,396,921	129,434		0.44	2023-11-08
363	2828	Hang Seng China Enterprises Index ETF:Unit	1,755,142	111,521,723		0.44	2024-04-26
364	9882	Best Linking Group Holdings Limited:O	1,770,000	3,610,800		0.44	2023-10-04
365	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,386,300	10,361,533		0.44	2024-03-04
366	0887	Emperor Watch & Jewellery Limited:O	29,890,000	5,200,860		0.44	2024-04-26
367	0343	CULTURECOM HOLDINGS LIMITED:O	7,353,540	1,728,082		0.44	2024-04-08
368	0511	TELEVISION BROADCASTS LIMITED:O	1,929,762	6,155,941		0.44	2024-04-26
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,574,920	1,394,844,984		0.44	2024-04-26
370	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,766,468	52,240,489		0.44	2024-04-24
371	8412	New Amante Group Limited:O	445,000	222,500		0.44	2024-03-15
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,961,600	2,099,648		0.44	2024-04-26
373	1371	China Ecotourism Group Limited:O	674,012	146,261		0.44	2024-03-19
374	3883	China Aoyuan Group Limited:O	15,985,075	1,710,403		0.44	2024-04-26
375	0544	DAIDO GROUP LIMITED:O	1,264,060	155,479		0.44	2024-04-17
376	0747	Shenyang Public Utility Holdings Company Limited:H	2,634,000	134,334		0.44	2024-03-22
377	9626	Bilibili Inc.:Z ord	1,431,000	149,253,300		0.43	2024-04-26
378	2823	iShares FTSE China A50 ETF:Unit	5,617,133	71,562,274		0.43	2024-04-26
379	6811	Tai Hing Group Holdings Limited:O	4,346,000	3,824,480		0.43	2024-04-02
380	6839	Yunnan Water Investment Co., Limited:H	1,570,000	321,850		0.43	2024-02-26
381	0423	Hong Kong Economic Times Holdings Limited:O	1,860,000	1,674,000		0.43	2024-04-15
382	0947	MOBI Development Co., Ltd.:O	3,466,800	506,153		0.43	2024-02-26
383	1813	KWG Group Holdings Limited:O	14,704,134	4,264,199		0.43	2024-04-26
384	1647	Grandshores Technology Group Limited:O	5,105,000	362,455		0.43	2024-04-26
385	1072	Dongfang Electric Corporation Limited:H	1,448,000	15,580,480		0.43	2024-04-26
386	0333	Top Form International Limited:O	1,281,600	410,112		0.43	2023-10-31
387	1161	WATER OASIS GROUP LIMITED:O	2,896,000	3,793,760		0.43	2024-04-26
388	9939	Kintor Pharmaceutical Limited:O	1,900,000	1,824,000		0.42	2024-04-25
389	2727	Shanghai Electric Group Company Limited:H	12,398,000	21,200,580		0.42	2024-04-25
390	0604	SHENZHEN INVESTMENT LIMITED:O	37,724,918	36,970,420		0.42	2024-04-24
391	3708	China Supply Chain Holdings Limited:O	23,695,000	521,290		0.42	2024-04-10
392	1630	Kin Shing Holdings Limited:O	6,330,000	183,570		0.42	2023-08-11
393	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,258,114	10,393,384		0.42	2024-04-18
394	1500	In Construction Holdings Limited:O	3,485,000	285,770		0.42	2024-02-08
395	8063	Global Mastermind Holdings Limited:O	2,142,782	83,568		0.42	2024-04-02
396	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,014,000	2,545,140		0.42	2024-04-23
397	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,474,701	3,587,856		0.42	2024-02-26
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,476,800	26,947,584		0.42	2024-04-26
399	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,847,000	15,182,340		0.42	2024-04-17
400	1718	Wan Kei Group Holdings Limited:O	480,500	413,230		0.42	2024-04-26
401	2777	Guangzhou R&F Properties Co., Ltd.:H	15,634,000	13,914,260		0.42	2024-04-26
402	1282	Renze Harvest International Limited:O	11,110,075	1,344,319		0.41	2024-04-11
403	0563	Shanghai Industrial Urban Development Group Limited:O	19,776,998	9,394,074		0.41	2024-04-26
404	0600	China Infrastructure Investment Limited:O	1,764,200	688,038	*	0.41	2024-03-12
405	0498	Blue River Holdings Limited:O	4,273,036	730,689		0.41	2024-04-22
406	1020	Cybernaut International Holdings Company Limited:O	16,262,400	1,366,042		0.41	2024-04-23
407	1716	Most Kwai Chung Limited:O	1,104,000	425,040		0.41	2024-02-01
408	1207	SRE Group Limited:O	84,065,583	1,092,853	*	0.41	2023-04-04
409	0346	Yanchang Petroleum International Limited:O	4,496,500	1,866,048		0.41	2024-04-08
410	0261	GBA Holdings Limited:O	3,963,865	475,664		0.41	2024-04-22
411	0211	STYLAND HOLDINGS LIMITED:O	2,887,285	505,275		0.41	2024-02-26
412	1340	Huisheng International Holdings Limited:O	3,572,100	171,461		0.41	2024-03-08
413	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	290,000	2,166,300		0.40	2024-04-19
414	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,900	401,649		0.40	2024-01-29
415	1701	Tu Yi Holding Company Limited:O	4,028,000	632,396		0.40	2024-02-05
416	1750	REM Group (Holdings) Limited:O	7,250,000	195,750		0.40	2024-02-07
417	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,807,261	1,127,329		0.40	2024-04-24
418	8071	China Netcom Technology Holdings Limited:O	18,834,500	395,525		0.40	2023-09-07
419	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,952,912	2,415,081		0.40	2024-04-05
420	1523	Plover Bay Technologies Limited:O	4,402,000	12,589,720		0.40	2024-04-11
421	0476	Ev Dynamics (Holdings) Limited:O	3,708,007	374,509		0.40	2024-04-16
422	0399	Starcoin Group Limited:O	6,868,770	1,366,885		0.40	2024-02-29
423	6878	Differ Group Auto Limited:O	3,740,500	422,677	*	0.40	2024-03-27
424	1894	Hang Yick Holdings Company Limited:O	3,050,000	198,250		0.40	2024-03-06
425	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,900	312,602		0.40	2024-03-19
426	8082	Qing Hua Holding Group Company Limited (BM):O	8,316,600	365,930		0.40	2024-03-13
427	0655	HONGKONG CHINESE LIMITED:O	7,907,923	2,253,758		0.40	2024-02-20
428	2812	Samsung CSI China Dragon Internet ETF:Unit	52,200	529,308		0.40	2024-03-25
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,781,600	416,894		0.39	2023-07-28
430	0794	Come Sure Group (Holdings) Limited:O	1,304,000	326,000		0.39	2024-02-19
431	1872	Guan Chao Holdings Limited:O	3,540,000	258,420		0.39	2024-02-22
432	2246	GOGOX HOLDINGS LIMITED:O	2,449,835	673,705		0.39	2024-04-25
433	0709	GIORDANO INTERNATIONAL LIMITED:O	6,280,000	12,434,400		0.39	2024-04-26
434	0459	Legend Upstar Holdings Limited (KY):O	7,009,109	686,893		0.39	2024-01-08
435	0005	HSBC HOLDINGS PLC:O	72,972,282	4,739,549,716		0.39	2024-04-26
436	1184	S.A.S. Dragon Holdings Limited:O	2,418,000	9,406,020		0.39	2024-03-20
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,359,198	117,412,381		0.39	2024-04-26
438	1891	Heng Hup Holdings Limited:O	3,860,000	486,360		0.39	2023-12-14
439	3329	BOCOM International Holdings Company Limited:O	10,534,493	2,949,658		0.39	2024-04-22
440	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,352,500	12,537,675		0.38	2024-04-26
441	1388	Embry Holdings Limited:O	1,623,000	568,050		0.38	2023-04-06
442	0571	ESUN HOLDINGS LIMITED:O	6,744,008	343,944		0.38	2024-02-06
443	0066	MTR CORPORATION LIMITED:O	23,876,089	600,483,638		0.38	2024-04-26
444	1446	Hung Fook Tong Group Holdings Limited:O	2,516,000	422,688		0.38	2024-04-11
445	3339	Lonking Holdings Limited:O	16,342,000	23,859,320		0.38	2024-04-26
446	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,496,200	2,167,644		0.38	2024-04-11
447	1810	Xiaomi Corporation:B	77,833,727	1,351,193,501		0.38	2024-04-26
448	3888	Kingsoft Corporation Limited:O	5,097,400	133,042,140		0.38	2024-04-24
449	3830	Kiddieland International Limited:O	3,805,000	117,955		0.38	2024-01-17
450	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	974,000	1,022,700		0.38	2024-04-18
451	1753	Duiba Group Limited:O	4,094,000	1,207,730		0.38	2024-04-24
452	2110	Tian Cheng Holdings Limited:O	1,014,000	239,304		0.38	2024-02-23
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,002,000	37,092,360		0.38	2024-04-26
454	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,776,000	3,061,280		0.38	2023-02-23
455	0222	MIN XIN HOLDINGS LIMITED:O	2,262,100	5,542,145		0.38	2024-03-11
456	0167	IDT INTERNATIONAL LIMITED:O	9,818,588	176,735	*	0.38	2023-11-23
457	0823	Link Real Estate Investment Trust:Unit	9,622,072	326,188,241		0.38	2024-04-26
458	0602	Jiahua Stores Holdings Limited:O	3,907,500	121,133		0.38	2023-06-13
459	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,247,000	4,289,470		0.38	2024-04-26
460	1183	MECOM Power and Construction Limited:O	14,993,100	2,248,965		0.38	2024-04-26
461	1069	China Health Technology Group Holding Company Limited:O	2,693,800	134,690		0.38	2024-03-25
462	0730	Capital Industrial Financial Services Group Limited:O	14,924,000	2,059,512		0.38	2024-01-30
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,236,329	17,648,811		0.37	2024-04-24
464	6123	YTO International Express and Supply Chain Technology Limited:O	1,560,000	1,872,000		0.37	2024-04-25
465	6690	Haier Smart Home Co., Ltd.:H	10,589,635	285,390,663		0.37	2024-04-26
466	3399	Guangdong Yueyun Transportation Company Limited:H	766,000	788,980		0.37	2024-04-26
467	8062	EFT Solutions Holdings Limited:O	1,775,000	523,625		0.37	2022-12-15
468	0799	IGG Inc:O	4,348,000	13,913,600		0.37	2024-04-26
469	2382	Sunny Optical Technology (Group) Company Limited:O	4,021,746	153,429,610		0.37	2024-04-26
470	8377	Harbour Equine Holdings Limited (KY):O	1,500,000	267,000		0.37	2024-03-04
471	1988	China Minsheng Banking Corp., Ltd.:H	30,478,002	86,252,746		0.37	2024-04-25
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,261,373	25,529,330		0.37	2024-04-26
473	0166	New Times Corporation Limited (BM):O	31,939,200	2,235,744		0.37	2024-03-21
474	1408	Macau E&M Holding Limited:O	1,826,000	259,292		0.37	2024-01-25
475	2195	Unity Enterprise Holdings Limited:O	3,650,000	408,800		0.37	2024-04-18
476	0884	CIFI Holdings (Group) Co. Ltd.:O	37,959,374	11,387,812		0.36	2024-04-26
477	1029	IRC LIMITED:O	31,046,328	4,191,254		0.36	2024-04-16
478	8225	China Health Group Inc.:O	3,620,000	430,780		0.36	2024-03-13
479	0223	Elife Holdings Limited:O	4,107,300	940,572		0.36	2024-04-18
480	0888	Bison Finance Group Limited:O	5,160,000	180,600		0.36	2024-02-15
481	8532	Polyfair Holdings Limited:O	2,888,000	132,848		0.36	2023-09-20
482	8535	Vistar Holdings Limited:O	4,320,000	159,840		0.36	2024-03-07
483	1263	PC Partner Group Limited:O	1,396,000	3,852,960		0.36	2024-04-24
484	0928	King International Investment Limited (KY):O	6,653,798	505,689		0.36	2024-02-07
485	0090	Puxing Energy Limited:O	1,644,000	583,620		0.36	2024-03-07
486	0591	China High Precision Automation Group Limited:O	3,718,000	394,108		0.36	2024-02-23
487	1345	Shanghai Pioneer Holding Ltd:O	4,490,000	8,441,200		0.36	2023-10-16
488	8612	World Super Holdings Limited:O	3,080,000	73,920		0.36	2024-04-24
489	0183	Winfull Group Holdings Limited:O	2,020,800	357,682		0.36	2024-02-29
490	2068	China Aluminum International Engineering Corporation Limited:H	1,422,000	2,858,220		0.36	2024-04-25
491	2515	Tianjin Construction Development Group Co., Ltd.:H	192,000	297,600		0.36	2024-04-26
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,192,796	383,266,714		0.36	2024-04-26
493	1727	Hebei Construction Group Corporation Limited:H	1,637,000	867,610		0.35	2024-02-29
494	1097	i-CABLE Communications Limited:O	25,309,904	683,367		0.35	2024-04-12
495	3333	China Evergrande Group:O	46,737,000	7,618,131	*	0.35	2024-04-09
496	1399	Veson Holdings Limited (KY):O	3,822,000	856,128		0.35	2023-12-18
497	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,018,000	93,038,280		0.35	2024-04-26
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,103,496	943,804		0.35	2024-04-24
499	0318	Vongroup Limited:O	948,375	308,222		0.35	2024-02-16
500	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	435,600	45,738		0.35	2024-03-25
501	2017	Chanhigh Holdings Limited:O	2,162,000	583,740		0.35	2024-03-19
502	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,095,620	2,767,510		0.35	2024-03-01
503	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	21,322,431	32,196,871		0.35	2024-04-25
504	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	183,600	44,064		0.35	2024-04-18
505	8006	Sino Splendid Holdings Limited:O	514,026	66,823		0.35	2024-04-25
506	0637	Lee Kee Holdings Limited:O	2,886,000	404,040		0.35	2024-03-13
507	1563	Alliance International Education Leasing Holdings Limited:O	5,872,000	2,994,720		0.35	2024-04-26
508	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,129,450	65,508		0.35	2023-11-08
509	0743	Asia Cement (China) Holdings Corporation:O	5,425,500	10,416,960		0.35	2024-02-21
510	0298	Chuang's China Investments Limited:O	8,123,205	1,031,647		0.35	2024-04-22
511	0006	Power Assets Holdings Limited:O	7,367,341	332,267,079		0.35	2024-04-26
512	8295	Kingwisoft Technology Group Company Limited (KY):O	16,480,000	626,240		0.35	2024-04-26
513	2263	Fu Shek Financial Holdings Limited:O	3,450,000	534,750		0.35	2024-04-02
514	0992	LENOVO GROUP LIMITED:O	42,713,015	385,698,525		0.34	2024-04-26
515	8150	Seamless Green China (Holdings) Limited:O	649,416	51,953	*	0.34	2023-03-13
516	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	827,901	596,089		0.34	2024-04-18
517	0111	Cinda International Holdings Limited:O	2,202,000	524,076		0.34	2024-01-11
518	0865	Jiande International Holdings Limited:O	20,000,800	520,021		0.34	2024-04-16
519	3383	Agile Group Holdings Limited (KY):O	17,249,475	8,538,490		0.34	2024-04-26
520	3309	C-MER Medical Holdings Limited:O	4,286,000	12,729,420		0.34	2024-04-26
521	0635	PLAYMATES HOLDINGS LIMITED:O	7,058,843	3,952,952		0.34	2023-05-05
522	1690	Lap Kei Engineering (Holdings) Limited:O	5,100,000	372,300		0.34	2024-02-26
523	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,659,205	5,823,810		0.34	2024-04-25
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,557,440	1,253,146		0.34	2024-04-08
525	0697	Shoucheng Holdings Limited:O	24,790,000	34,706,000		0.34	2024-04-26
526	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,215,351	745,795		0.34	2024-04-17
527	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	355,880	115,661		0.34	2024-04-05
528	3822	Sam Woo Construction Group Limited:O	5,688,000	381,096		0.34	2024-03-25
529	8045	Jiangsu NandaSoft Technology Company Limited:H	213,750	43,178	*	0.34	2023-11-16
530	1270	Langham Hospitality Investments Limited:O	11,228,532	10,442,535		0.34	2024-04-26
531	0595	AV CONCEPT HOLDINGS LIMITED:O	3,070,080	1,212,682		0.34	2023-08-25
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,571,761	18,817,735		0.34	2024-04-16
533	8156	Sinopharm Tech Holdings Limited:O	617,560	61,756		0.34	2023-10-25
534	1685	Boer Power Holdings Limited:O	2,601,000	434,367		0.34	2023-10-24
535	0755	DevGreat Group Limited:O	50,007,000	600,084		0.34	2024-03-27
536	1134	Kelfred Holdings Limited:O	1,680,000	655,200		0.34	2024-01-31
537	8292	VSING Limited:O	2,127,000	138,255		0.34	2023-12-15
538	2060	Pujiang International Group Limited:O	2,712,000	523,416	*	0.34	2023-11-28
539	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,608,438	2,608,675		0.33	2024-04-25
540	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,960,000	15,915,200		0.33	2024-04-24
541	0923	Integrated Waste Solutions Group Holdings Limited:O	16,122,000	467,538		0.33	2024-03-13
542	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	8,800	43,930		0.33	2024-03-14
543	0424	MECOM Power and Construction Limited:Wrnt	592,600	5,926		0.33	2023-11-01
544	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,886,000	1,640,820	*	0.33	2024-01-19
545	0149	China Agri-Products Exchange Limited:O	33,072,634	1,422,123		0.33	2024-04-24
546	8083	Youzan Technology Limited:O	109,517,200	8,980,410		0.33	2024-04-26
547	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	581,280	109,862	*	0.33	2024-03-14
548	0623	SinoMedia Holding Limited:O	1,529,000	1,605,450		0.33	2024-04-02
549	0280	KING FOOK HOLDINGS LIMITED:O	3,009,513	1,203,805		0.33	2024-04-09
550	2131	Netjoy Holdings Limited:O	2,632,000	1,421,280		0.33	2024-04-26
551	1478	Q Technology (Group) Company Limited:O	3,905,000	13,042,700		0.33	2024-04-25
552	3191	Global X China Semiconductor ETF:Unit	40,000	1,284,800		0.33	2024-03-19
553	1251	SPT Energy Group Inc.:O	6,430,000	1,369,590		0.33	2024-04-19
554	2728	Jintai Energy Holdings Limited:O	14,648,000	307,608		0.33	2024-02-26
555	0653	BONJOUR HOLDINGS LIMITED:O	15,571,600	981,011		0.33	2024-04-16
556	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,228,000	27,070,120		0.33	2024-04-25
557	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	942,000	164,850		0.33	2021-08-17
558	1168	Z Fin Limited:O	20,833,722	1,604,197		0.33	2024-03-22
559	0389	China Tontine Wines Group Limited:O	985,400	561,678		0.33	2024-04-03
560	1461	ZHONGTAI FUTURES Company Limited:H	902,000	514,140		0.33	2023-07-18
561	3993	CMOC Group Limited (CN):H	12,801,120	97,672,546		0.33	2024-04-26
562	0340	Tongguan Gold Group Limited:O	13,242,060	6,753,451		0.33	2024-04-22
563	2638	HK Electric Investments Limited:O	28,680,600	135,659,238		0.32	2024-04-26
564	3818	China Dongxiang (Group) Co., Ltd.:O	19,068,000	7,055,160		0.32	2024-04-24
565	6829	Dragon Rise Group Holdings Limited:O	3,870,000	387,000		0.32	2023-11-14
566	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,096,000	3,507,200		0.32	2024-04-16
567	1086	Goodbaby International Holdings Limited:O	5,374,000	3,546,840		0.32	2024-03-28
568	1902	Yincheng International Holding Co., Ltd.:O	4,652,000	213,992	*	0.32	2023-08-31
569	1480	Yan Tat Group Holdings Limited:O	770,000	862,400		0.32	2024-03-28
570	1398	Industrial and Commercial Bank of China Limited:H	278,429,006	1,155,480,375		0.32	2024-04-26
571	2310	Times Universal Group Holdings Limited:O	3,502,000	91,052		0.32	2022-01-21
572	8493	Dragon King Group Holdings Limited:O	775,200	148,838		0.32	2024-03-13
573	1265	Tianjin Jinran Public Utilities Company Limited:H	1,590,000	324,360		0.32	2024-04-05
574	1336	New China Life Insurance Company Ltd.:H	3,287,700	48,526,452		0.32	2024-04-25
575	1058	NAMYUE HOLDINGS LIMITED:O	1,708,000	435,540		0.32	2022-10-05
576	6138	Harbin Bank Co., Ltd.:H	9,589,000	2,828,755		0.32	2024-04-26
577	0646	China Environmental Technology Holdings Limited:O	707,200	162,656		0.32	2022-09-09
578	1799	Xinte Energy Co., Ltd.:H	1,190,400	10,142,208		0.32	2024-04-25
579	0002	CLP HOLDINGS LIMITED:O	7,962,764	498,070,888		0.32	2024-04-26
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,829,222	368,780,266		0.32	2024-04-26
581	3938	LFG Investment Holdings Limited:O	1,276,000	165,880		0.31	2023-12-05
582	1185	China Energine International (Holdings) Limited:O	13,726,213	549,049	*	0.31	2024-04-03
583	1393	Hidili Industry International Development Limited:O	14,439,000	1,227,315		0.31	2024-03-22
584	2708	IBO Technology Company Limited:O	2,220,448	99,920		0.31	2024-04-26
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,289,357	79,743,614		0.31	2024-04-26
586	0959	Century Entertainment International Holdings Limited:O	401,050	85,023		0.31	2024-04-19
587	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,063,000	659,060		0.31	2023-12-29
588	1669	Global International Credit Group Limited:O	1,250,000	675,000		0.31	2024-04-24
589	8026	China Brilliant Global Limited:O	4,547,000	1,000,340		0.31	2023-08-21
590	1878	SOUTHGOBI RESOURCES LTD.:O	920,800	5,727,376		0.31	2024-04-26
591	9911	Newborn Town Inc.:O	3,702,000	11,513,220		0.31	2024-04-26
592	1880	China Tourism Group Duty Free Corporation Limited:H	361,400	24,936,600		0.31	2024-04-26
593	1695	S&P International Holding Limited:O	3,350,000	180,900		0.31	2024-02-02
594	0489	DongFeng Motor Group Company Limited (CN):H	7,716,000	23,070,840		0.31	2024-04-26
595	1699	China Putian Food Holding Limited:O	6,944,000	277,760	*	0.31	2023-03-13
596	8043	Atlinks Group Limited:O	1,235,000	232,180		0.31	2024-02-29
597	8416	HM International Holdings Limited:O	1,300,000	139,100		0.31	2023-12-06
598	3983	China BlueChemical Ltd.:H	5,536,000	13,895,360		0.31	2024-04-26
599	8072	Roma (meta) Group Limited:O	2,586,829	67,258		0.31	2023-08-14
600	2088	Xiwang Property Holdings Company Limited:O	4,309,649	211,173		0.31	2024-02-27
601	0493	GOME Retail Holdings Limited:O	146,099,824	4,090,795		0.31	2024-04-26
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,131,075	21,499,204		0.30	2024-04-25
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,906,460	12,192,295		0.30	2024-04-26
604	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,716,000	1,858,000		0.30	2024-04-26
605	1421	Prosperity Group International Limited (KY):O	253,000	96,140		0.30	2023-10-17
606	0552	China Communications Services Corporation Limited:H	7,242,620	27,521,956		0.30	2024-04-26
607	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,432,000	2,362,800		0.30	2023-09-07
608	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,797,000	539,100		0.30	2024-03-25
609	0866	China Qinfa Group Limited:O	7,466,337	4,778,456		0.30	2024-04-25
610	1837	Natural Food International Holding Limited:O	6,548,000	3,404,960		0.30	2024-03-28
611	1339	People's Insurance Company (Group) of China Limited (The):H	26,095,000	68,890,800		0.30	2024-04-26
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,729,200	61,930,176		0.30	2024-04-26
613	9618	JD.com, Inc.:A	8,287,321	975,417,682		0.30	2024-04-26
614	0862	Vision Values Holdings Limited:O	11,619,533	267,249		0.30	2024-02-26
615	0519	Novautek Technologies Group Limited (BM):O	9,040,801	551,489		0.30	2024-04-19
616	8215	First Credit Finance Group Limited:O	10,701,050	1,155,713	*	0.29	2024-03-08
617	8473	Mi Ming Mart Holdings Limited:O	3,300,000	429,000		0.29	2024-04-08
618	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,013,353	629,494		0.29	2024-04-24
619	1420	Chuan Holdings Limited:O	3,716,000	204,380		0.29	2023-04-28
620	0270	GUANGDONG INVESTMENT LIMITED:O	19,188,000	73,298,160		0.29	2024-04-25
621	1508	China Reinsurance (Group) Corporation:H	19,534,000	10,548,360		0.29	2024-04-25
622	3086	ChinaAMC NASDAQ 100 ETF:Unit	43,800	1,570,668		0.29	2024-02-16
623	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,102,000	1,156,100		0.29	2024-03-14
624	1022	Feiyu Technology International Company Ltd.:O	5,098,500	1,162,458		0.29	2024-04-18
625	0515	China Silver Technology Holdings Limited:O	2,339,594	294,789		0.29	2022-12-15
626	3666	Shanghai XNG Holdings Limited:O	6,430,100	250,774		0.29	2024-04-10
627	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,420,649	1,549,215		0.29	2024-04-03
628	0880	SJM Holdings Limited:O	20,616,821	58,964,108		0.29	2024-04-26
629	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	586,000	99,034		0.29	2023-12-05
630	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,459,228	88,556,237		0.29	2024-04-26
631	8367	Simplicity Holding Limited:O	3,320,000	195,880		0.29	2024-03-13
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,257,599	59,076,856		0.29	2024-04-26
633	2198	China Sanjiang Fine Chemicals Company Limited:O	3,431,000	6,484,590		0.29	2024-04-16
634	1942	MOG Digitech Holdings Limited:O	2,234,000	2,055,280		0.29	2024-04-26
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,134,000	15,210,580		0.29	2024-04-26
636	0241	Alibaba Health Information Technology Limited:O	46,238,393	136,403,259		0.29	2024-04-26
637	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,600	41,712		0.29	2024-04-25
638	3601	360 LUDASHI HOLDINGS LIMITED:O	771,000	585,960		0.29	2024-03-08
639	2336	Shuoao International Holdings Limited (KY):O	5,162,236	722,713		0.28	2022-07-05
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,814,480	2,316,923		0.28	2024-04-26
641	2197	Clover Biopharmaceuticals, Ltd.:O	3,680,000	1,324,800		0.28	2024-04-25
642	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	769,600	461,760		0.28	2023-08-17
643	1900	China ITS (Holdings) Co., Ltd.:O	4,801,906	869,145		0.28	2024-04-23
644	1889	Sanai Health Industry Group Company Limited:O	10,792,500	280,605		0.28	2024-04-08
645	1936	Ritamix Global Limited:O	1,332,000	812,520		0.28	2024-04-23
646	0156	LIPPO CHINA RESOURCES LIMITED:O	2,585,000	2,042,150		0.28	2023-12-29
647	1715	AI Health Technology Limited:O	212,400	127,440		0.28	2024-04-26
648	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,898,000	8,901,620		0.28	2024-04-19
649	1978	LH GROUP LIMITED (KY):O	2,242,000	1,816,020		0.28	2024-04-08
650	3913	KWG Living Group Holdings Limited:O	5,676,805	2,015,266		0.28	2024-04-26
651	8309	Man Shing Global Holdings Limited:O	1,680,000	100,800		0.28	2023-06-23
652	0533	GOLDLION HOLDINGS LIMITED:O	2,722,000	2,722,000		0.28	2024-04-18
653	8178	China Information Technology Development Limited:O	172,579	255,417		0.28	2023-08-28
654	2356	DAH SING BANKING GROUP LIMITED:O	3,922,968	25,067,766		0.28	2024-04-26
655	0719	Shandong Xinhua Pharmaceutical Company Limited:H	543,750	2,963,438		0.28	2024-04-12
656	0305	Wuling Motors Holdings Limited:O	9,182,666	3,810,806		0.28	2024-04-26
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,408,708	696,986,380		0.28	2024-04-26
658	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	97,320		0.28	2024-03-13
659	0681	Chinese People Holdings Company Limited:O	24,741,246	593,790		0.28	2024-04-26
660	1052	Yuexiu Transport Infrastructure Limited:O	4,632,351	17,880,875		0.28	2024-04-26
661	1313	China Resources Building Materials Technology Holdings Limited:O	19,280,022	23,907,227		0.28	2024-04-26
662	0806	Value Partners Group Limited:O	5,035,000	9,113,350		0.28	2024-04-26
663	2826	Global X China Cloud Computing ETF:Unit	16,800	709,632		0.28	2024-02-26
664	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,856,000	37,865,920		0.28	2024-04-26
665	1373	International Housewares Retail Company Limited:O	1,988,000	2,564,520		0.27	2024-04-15
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,366,799	73,854,868		0.27	2024-04-26
667	1816	CGN Power Co., Ltd.:H	30,573,000	80,712,720		0.27	2024-04-26
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,874,100	50,828,192		0.27	2024-04-26
669	1949	Platt Nera International Limited:O	1,636,000	458,080		0.27	2024-04-23
670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,236,647	141,925,512		0.27	2024-04-26
671	3119	Global X Asia Semiconductor ETF:Unit	4,200	232,092		0.27	2023-05-19
672	0062	Transport International Holdings Limited:O	1,333,443	11,974,318		0.27	2024-04-12
673	0123	Yuexiu Property Company Limited:O	10,840,562	47,698,473		0.27	2024-04-26
674	1927	Jiujiuwang Food International Limited:O	2,130,000	368,490		0.27	2024-04-23
675	8347	F8 Enterprises (Holdings) Group Limited:O	369,600	27,350		0.27	2024-02-21
676	8462	Omnibridge Holdings Limited:O	1,610,000	114,310		0.27	2022-06-08
677	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	28,182		0.27	2022-12-07
678	3300	CHINA GLASS HOLDINGS LIMITED:O	4,912,000	3,978,720		0.27	2024-04-18
679	0772	China Literature Limited:O	2,735,980	77,565,033		0.27	2024-04-26
680	1812	Shandong Chenming Paper Holdings Limited:H	1,410,250	2,552,553		0.27	2024-04-19
681	1572	China Art Financial Holdings Limited:O	4,508,000	626,612		0.27	2024-01-17
682	2789	Yuanda China Holdings Limited:O	16,436,000	723,184		0.26	2024-02-27
683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	688,000	371,520		0.26	2023-09-05
684	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,003	566,743		0.26	2024-02-26
685	3789	Royal Deluxe Holdings Limited:O	3,172,000	253,760		0.26	2022-05-24
686	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	121,800		0.26	2023-07-07
687	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,099,600	3,438,271		0.26	2024-04-24
688	8219	HANVEY GROUP HOLDINGS LIMITED:O	433,000	125,570		0.26	2023-07-26
689	0750	China Shuifa Singyes Energy Holdings Limited:O	6,614,857	2,083,680		0.26	2024-03-20
690	2238	Guangzhou Automobile Group Co., Ltd.:H	8,127,626	26,414,785		0.26	2024-04-22
691	1233	Times China Holdings Limited:O	5,510,911	914,811		0.26	2024-04-24
692	0953	Shaw Brothers Holdings Limited:O	3,720,000	383,160		0.26	2024-04-03
693	1818	Zhaojin Mining Industry Company Limited:H	7,183,000	93,522,660		0.26	2024-04-26
694	6988	Joy Spreader Group Inc.:O	6,213,000	900,885		0.26	2024-04-03
695	8152	M&L Holdings Group Limited:O	1,570,000	97,340		0.26	2021-10-05
696	0038	FIRST TRACTOR COMPANY LIMITED:H	1,024,000	8,355,840		0.26	2024-04-25
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,804,919	4,321,713		0.26	2024-04-15
698	8167	Neo Telemedia Limited:O	24,804,000	520,884	*	0.26	2024-04-02
699	0982	Huafa Property Services Group Company Limited:O	26,140,000	4,234,680		0.26	2024-04-24
700	3368	Parkson Retail Group Limited:O	6,844,500	800,807		0.26	2023-12-07
701	0998	China CITIC Bank Corporation Limited:H	38,662,205	169,727,080		0.26	2024-04-26
702	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,047,942	1,315,581		0.26	2024-04-25
703	0983	SOCAM Development Limited:O	965,344	501,979		0.26	2024-04-19
704	0434	Boyaa Interactive International Limited:O	1,830,000	3,568,500		0.26	2024-04-26
705	0242	SHUN TAK HOLDINGS LIMITED:O	7,743,366	5,575,224		0.26	2024-04-26
706	1555	MIE Holdings Corporation:O	8,650,000	250,850		0.26	2024-04-08
707	0285	BYD Electronic (International) Company Limited:O	5,744,330	143,895,467		0.25	2024-04-26
708	0403	STARLITE HOLDINGS LIMITED:O	1,274,000	258,622		0.25	2024-01-08
709	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,210,000	25,410		0.25	2024-04-05
710	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,721,400	14,511,402		0.25	2024-04-23
711	8091	OOH Holdings Limited:O	1,820,000	63,700		0.25	2022-08-19
712	0829	Shenguan Holdings (Group) Limited:O	8,154,000	2,568,510		0.25	2024-04-02
713	8432	Bar Pacific Group Holdings Limited:O	2,170,000	106,330		0.25	2022-05-25
714	1023	SITOY GROUP HOLDINGS LIMITED:O	2,436,000	1,242,360		0.25	2024-03-13
715	0110	China Fortune Holdings Limited:O	533,800	144,126		0.25	2024-02-02
716	0548	Shenzhen Expressway Corporation Limited:H	1,882,000	13,418,660		0.25	2024-04-26
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,430,712	2,217,604		0.25	2024-04-10
718	8042	KOS International Holdings Limited:O	2,010,000	90,450		0.25	2024-02-20
719	1255	TATA Health International Holdings Limited (KY):O	610,000	183,000	*	0.25	2023-11-03
720	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	974,000	1,967,480		0.25	2024-04-26
721	0202	EverChina Int'l Holdings Company Limited:O	18,300,500	2,141,159		0.25	2024-01-29
722	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,025,000	23,817,500		0.25	2024-04-18
723	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	117,650		0.25	2022-08-02
724	2007	Country Garden Holdings Company Limited:O	69,785,665	33,846,048	*	0.25	2024-04-03
725	0573	Tao Heung Holdings Limited:O	2,526,000	1,869,240		0.25	2024-04-23
726	6837	Haitong Securities Co., Ltd.:H	8,460,600	32,573,310		0.25	2024-04-26
727	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,959,421	234,368,963		0.25	2024-04-26
728	0925	Beijing Properties (Holdings) Limited:O	17,276,000	483,728		0.25	2024-02-20
729	1452	Denox Environmental & Technology Holdings Limited:O	1,467,000	112,959		0.25	2024-01-03
730	0857	PETROCHINA COMPANY LIMITED:H	52,170,826	393,368,028		0.25	2024-04-26
731	1772	GANFENG LITHIUM GROUP CO., LTD.:H	996,720	22,376,364		0.25	2024-04-26
732	1102	Enviro Energy International Holdings Limited:O	1,338,520	148,576		0.25	2024-02-28
733	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,984,064	2,641,554		0.25	2024-04-24
734	2433	Zhongtian Construction (Hunan) Group Limited:O	1,180,000	187,620		0.25	2024-04-08
735	8511	Min Fu International Holding Limited (KY):O	1,762,000	54,622		0.24	2024-03-21
736	0001	CK Hutchison Holdings Limited:O	9,355,328	357,841,296		0.24	2024-04-26
737	3032	Hang Seng TECH Index ETF:Unit	1,667,000	6,144,562		0.24	2024-04-26
738	0244	SINCERE COMPANY, LIMITED (THE):O	3,196,800	732,067		0.24	2023-11-20
739	0708	China Evergrande New Energy Vehicle Group Limited:O	26,380,000	5,724,460		0.24	2024-04-26
740	1075	CAPINFO COMPANY LIMITED:H	1,884,000	480,420		0.24	2024-03-15
741	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,800	3,062,768		0.24	2024-04-22
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	916,000	4,186,120		0.24	2024-04-25
743	3878	Vicon Holdings Limited:O	1,160,000	263,320		0.24	2024-04-09
744	0491	Emperor Culture Group Limited:O	7,760,685	240,581		0.24	2024-03-18
745	0138	CCT Fortis Holdings Limited:O	3,862,240	579,336		0.24	2024-01-11
746	2159	Mediwelcome Healthcare Management & Technology Inc.:O	480,800	199,532		0.24	2024-04-12
747	0400	Ingdan, Inc.:O	3,346,000	3,446,380		0.24	2024-04-26
748	1536	Yuk Wing Group Holdings Limited:O	910,000	86,450		0.24	2023-04-27
749	3070	Ping An of China CSI HK Dividend ETF:Unit	82,100	2,343,134		0.24	2024-02-21
750	1383	LET Group Holdings Limited:O	16,532,578	710,901	*	0.24	2024-04-26
751	8079	Wisdomcome Group Holdings Limited:O	1,234,101	39,491		0.24	2024-03-21
752	1711	ULFERTS INTERNATIONAL LIMITED:O	1,900,000	152,000		0.24	2024-02-23
753	0091	Golden Century International Holdings Group Limited:O	10,567,981	253,632	*	0.24	2023-11-02
754	8483	Max Sight Group Holdings Limited:O	1,896,000	145,992		0.24	2021-07-16
755	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,607,404	9,543,099		0.24	2024-04-23
756	0619	South China Financial Holdings Limited:O	708,826	107,742		0.24	2024-03-28
757	2129	Legion Consortium Limited:O	2,940,000	311,640		0.24	2024-04-26
758	8203	Kaisun Holdings Limited:O	1,370,510	527,646		0.23	2024-02-28
759	1762	Wanka Online Inc.:O	3,577,000	282,583	*	0.23	2023-09-21
760	0431	Greater China Financial Holdings Limited:O	18,229,500	2,023,475		0.23	2024-04-17
761	1115	5100 Xizang Glacier Company Limited:O	10,725,000	2,659,800		0.23	2024-04-05
762	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	535,860		0.23	2024-04-08
763	0396	Hing Lee (HK) Holdings Limited:O	1,886,000	90,528		0.23	2022-10-07
764	0617	PALIBURG HOLDINGS LIMITED:O	2,600,540	2,002,416		0.23	2024-04-18
765	1627	Able Engineering Holdings Limited:O	4,652,137	1,860,855		0.23	2023-08-31
766	0767	Zhong Ji Longevity Science Group Limited:O	1,059,276	137,706		0.23	2024-04-10
767	2126	JW (Cayman) Therapeutics Co. Ltd:O	961,500	1,634,550		0.23	2024-04-26
768	1375	Central China Securities Co., Ltd.:H	2,768,000	2,989,440		0.23	2024-02-28
769	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,001,100	1,300,715		0.23	2024-02-19
770	0672	Zhong An Group Limited:O	13,026,800	1,211,492		0.23	2024-04-23
771	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,156,000	2,177,640		0.23	2023-10-12
772	3800	GCL Technology Holdings Limited (KY):O	62,053,100	71,361,065		0.23	2024-04-26
773	0800	A8 New Media Group Limited:O	6,370,000	777,140		0.23	2023-11-08
774	0603	China Oil And Gas Group Limited:O	12,889,460	2,655,229		0.23	2024-03-21
775	0380	China Pipe Group Limited (BM):O	3,046,000	252,818		0.23	2023-07-14
776	0266	TIAN TECK LAND LIMITED:O	1,085,136	2,289,637		0.23	2023-03-23
777	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	250,000	17,500	*	0.23	2023-12-04
778	1728	China ZhengTong Auto Services Holdings Limited:O	6,510,000	1,607,970		0.23	2024-04-22
779	0695	Dongwu Cement International Limited:O	1,252,000	2,378,800		0.23	2024-03-08
780	8220	Bingo Group Holdings Limited:O	232,750	228,095		0.23	2023-11-27
781	1617	Nanfang Communication Holdings Limited:O	3,684,000	331,560		0.23	2024-03-27
782	6823	HKT Limited (KY):O	17,162,359	152,744,995		0.23	2024-04-26
783	0575	Regent Pacific Group Limited:O	516,285	206,514		0.23	2024-01-10
784	1429	Skymission Group Holdings Limited:O	3,616,000	115,712		0.23	2024-01-08
785	1881	Regal Real Estate Investment Trust:Unit	7,357,316	3,384,365		0.23	2024-04-22
786	0022	MEXAN LIMITED (BM):O	4,440,000	244,200		0.23	2023-03-17
787	2191	SF Real Estate Investment Trust:Unit	1,830,000	4,318,800		0.23	2024-04-24
788	0914	Anhui Conch Cement Company Limited:H	2,929,000	52,311,940		0.23	2024-04-26
789	6626	YUEXIU SERVICES GROUP LIMITED:O	3,415,686	9,632,235		0.22	2024-04-24
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,400,576	18,465,128		0.22	2024-04-26
791	8250	Du Du Holdings Limited (KY):O	839,580	167,916		0.22	2024-04-15
792	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,531,437	341,510		0.22	2024-04-17
793	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	410,400		0.22	2023-05-17
794	1520	Virtual Mind Holding Company Limited:O	4,836,000	483,600		0.22	2023-10-27
795	6881	China Galaxy Securities Co., Ltd.:H	8,240,000	34,937,600		0.22	2024-04-25
796	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,296,000	1,022,448		0.22	2024-04-26
797	1662	Yee Hop Holdings Limited:O	1,104,000	1,987,200		0.22	2024-04-02
798	0119	Poly Property Group Co., Limited:O	8,428,296	11,378,200		0.22	2024-04-26
799	1883	CITIC Telecom International Holdings Limited:O	8,161,005	21,789,883		0.22	2024-04-25
800	0094	Greenheart Group Limited:O	4,084,284	204,214		0.22	2024-04-10
801	1235	Travel Expert (Asia) Enterprises Limited:O	1,120,000	143,360		0.22	2022-12-14
802	0229	RAYMOND INDUSTRIAL LIMITED:O	1,098,000	1,065,060		0.22	2024-04-15
803	1611	Sinohope Technology Holdings Limited:O	1,014,500	2,718,860		0.22	2024-04-25
804	1672	Ascletis Pharma Inc.:O	2,203,000	2,952,020		0.22	2024-04-05
805	9929	SEM Holdings Limited (KY):O	4,350,000	195,750		0.22	2024-03-05
806	1033	Sinopec Oilfield Service Corporation:H	11,777,000	6,124,040		0.22	2024-04-24
807	1826	FDB Holdings Limited:O	2,890,000	144,500		0.22	2024-03-26
808	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,270,364	188,440		0.22	2024-04-11
809	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,500,000	199,500		0.22	2024-02-26
810	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	780,520	4,136,756		0.22	2023-03-23
811	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,680,910	1,336,182		0.22	2024-03-11
812	1431	YuanShengTai Dairy Farm Limited:O	10,130,000	962,350		0.22	2024-03-27
813	0439	KuangChi Science Limited:O	1,329,514	797,708		0.22	2024-04-11
814	2402	Beijing SinoHytec Co., Ltd.:H	55,230	1,803,260		0.22	2023-11-08
815	1395	ELL Environmental Holdings Limited:O	2,385,000	195,570		0.22	2024-04-15
816	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,900	233,640		0.22	2024-04-24
817	1241	Shuanghua Holdings Limited:O	1,394,000	85,034		0.21	2024-02-20
818	0189	DONGYUE GROUP LIMITED:O	4,832,000	33,824,000		0.21	2024-04-26
819	1229	Nan Nan Resources Enterprise Limited:O	1,640,000	246,000		0.21	2024-03-15
820	1798	China Datang Corporation Renewable Power Co., Limited:H	5,359,000	8,842,350		0.21	2024-04-23
821	2326	New Provenance Everlasting Holdings Limited:O	45,090,000	450,900		0.21	2024-04-24
822	0915	Daohe Global Group Limited:O	3,208,000	256,640		0.21	2024-02-19
823	2122	Kidsland International Holdings Limited:O	1,700,000	68,000		0.21	2024-01-15
824	1360	NOVA Group Holdings Limited (KY):O	4,365,000	52,380	*	0.21	2023-09-12
825	0612	Carmen Century Investment Limited (KY):O	3,312,393	1,407,767		0.21	2024-04-26
826	0381	AOM International Group Company Limited:O	204,556	27,411		0.21	2024-02-23
827	6918	Kidztech Holdings Limited:O	1,318,000	181,884	*	0.21	2024-03-27
828	0061	Green Leader Holdings Group Limited:O	1,107,971	70,910		0.21	2023-11-20
829	0272	SHUI ON LAND LIMITED:O	16,869,223	11,977,148		0.21	2024-04-22
830	2223	Casablanca Group Limited (KY):O	540,000	189,000		0.21	2023-11-10
831	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,568,000	1,724,800		0.21	2024-04-19
832	8623	China Saftower International Holding Group Limited:O	1,920,000	46,080		0.21	2023-11-15
833	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	456,000	9,553,200		0.21	2023-11-23
834	0538	Ajisen (China) Holdings Limited:O	2,260,000	2,373,000		0.21	2024-04-03
835	6933	Sino-Entertainment Technology Holdings Limited:O	858,000	170,742		0.21	2024-01-22
836	3828	Ming Fai International Holdings Limited:O	1,516,000	1,015,720		0.21	2024-04-02
837	2350	MTT Group Holdings Limited:O	1,290,000	535,350		0.21	2024-04-12
838	2221	New Concepts Holdings Limited:O	3,312,000	712,080		0.21	2024-04-19
839	1498	PuraPharm Corporation Limited:O	816,000	612,000		0.21	2024-03-27
840	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	361,200		0.21	2023-08-01
841	8247	Biosino Bio-Technology and Science Incorporation:H	132,000	124,080		0.21	2023-04-12
842	1045	APT SATELLITE HOLDINGS LIMITED:O	1,899,125	4,178,075		0.20	2024-04-19
843	8059	Glory Flame Holdings Limited:O	2,065,000	28,910		0.20	2022-06-01
844	2809	Global X China Clean Energy ETF:Unit	14,900	1,121,970		0.20	2024-04-15
845	1355	Legend Strategy International Holdings Group Company Limited:O	912,500	213,525		0.20	2024-04-15
846	1124	COASTAL GREENLAND LIMITED:O	842,082	176,837		0.20	2024-03-27
847	0818	Hi Sun Technology (China) Limited:O	5,625,000	2,728,125		0.20	2024-02-20
848	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,126,367	734,493		0.20	2024-04-25
849	1172	Magnus Concordia Group Limited:O	11,669,656	396,768		0.20	2023-06-27
850	2161	JBM (Healthcare) Limited:O	1,683,469	1,481,453		0.20	2024-04-03
851	0039	China Beidahuang Industry Group Holdings Limited:O	12,784,000	1,035,504		0.20	2024-02-15
852	0357	Hainan Meilan International Airport Company Limited:H	458,000	3,462,480		0.20	2024-04-23
853	0011	HANG SENG BANK, LIMITED:O	3,851,899	394,049,268		0.20	2024-04-26
854	2233	WEST CHINA CEMENT LIMITED:O	10,992,000	12,750,720		0.20	2024-04-26
855	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,737,500	363,825		0.20	2024-04-24
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,189,417	51,979,485		0.20	2024-04-26
857	8646	China Hongguang Holdings Limited:O	918,000	187,272		0.20	2024-04-02
858	1633	Sheung Yue Group Holdings Limited:O	1,368,000	181,944		0.20	2023-09-20
859	0825	New World Department Store China Limited:O	3,367,125	828,313		0.20	2024-04-02
860	1898	China Coal Energy Company Limited:H	8,194,758	62,689,899		0.20	2024-04-26
861	8268	Smart City Development Holdings Limited (KY):O	478,100	172,116		0.20	2023-04-03
862	8096	Tasty Concepts Holding Limited:O	383,250	36,409		0.20	2023-11-13
863	1213	MOBICON GROUP LIMITED:O	398,000	101,490		0.20	2021-09-20
864	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	437,000	388,930		0.20	2023-09-14
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,782,392	529,209,634		0.20	2024-04-26
866	1047	NGAI HING HONG COMPANY LIMITED:O	731,000	263,160		0.20	2023-09-22
867	8163	NOIZ Group Limited:O	1,193,953	51,340		0.20	2024-03-13
868	0226	LIPPO LIMITED (HK):O	973,880	759,626		0.20	2024-03-20
869	2222	NVC International Holdings Limited:O	1,001,600	1,031,648		0.20	2024-04-15
870	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,102,000	697,950		0.20	2023-06-06
871	8425	Hing Ming Holdings Limited:O	740,000	99,900		0.20	2022-12-09
872	1148	Xinchen China Power Holdings Limited:O	2,522,000	559,884		0.20	2024-04-26
873	1581	Progressive Path Group Holdings Limited:O	816,000	93,840		0.20	2023-11-15
874	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	262,000	90,390		0.20	2024-01-02
875	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,198,000	24,265,920		0.20	2024-04-26
876	2015	Li Auto Inc.:A	3,469,576	343,141,066		0.20	2024-04-26
877	0334	China Display Optoelectronics Technology Holdings Limited:O	4,134,347	855,810		0.20	2024-04-11
878	8039	China Come Ride New Energy Group Limited (KY):O	960,000	595,200	*	0.19	2023-05-29
879	1752	TOP EDUCATION GROUP LTD (AU):O	4,740,000	208,560		0.19	2024-04-08
880	1888	Kingboard Laminates Holdings Limited:O	6,067,500	35,919,600		0.19	2024-04-23
881	2633	Jacobson Pharma Corporation Limited:O	3,862,000	2,162,720		0.19	2024-03-22
882	3690	Meituan:B	10,873,014	1,256,920,418		0.19	2024-04-26
883	6618	JD Health International Inc.:O	6,152,648	163,660,437		0.19	2024-04-26
884	0430	Oriental Explorer Holdings Limited:O	745,800	220,011		0.19	2023-03-14
885	8118	Bortex Global Limited:O	960,000	73,920		0.19	2024-03-05
886	1156	CHINA NEW ENERGY LIMITED (JE):O	1,132,000	133,576		0.19	2024-03-28
887	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,058,530	11,733,621		0.19	2024-04-24
888	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,251,000	1,349,165		0.19	2024-04-11
889	1842	Grown Up Group Investment Holdings Limited:O	2,292,000	190,236		0.19	2024-04-11
890	0145	CCIAM Future Energy Limited (b1964-11-28):O	323,254	116,371		0.19	2024-02-22
891	8262	Super Strong Holdings Limited:O	1,510,000	58,890		0.19	2024-04-26
892	8153	Jiading International Group Holdings Limited:O	3,474,435	52,117		0.19	2024-04-03
893	3081	Value Gold ETF:Unit	72,100	4,021,738		0.19	2024-04-18
894	8208	WMCH Global Investment Limited:O	1,362,000	80,358		0.19	2023-09-06
895	8616	Sunray Engineering Group Limited (KY):O	1,890,000	64,260		0.19	2022-06-20
896	1899	Xingda International Holdings Limited:O	3,625,430	5,293,128		0.19	2024-02-21
897	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	85,400	4,697,000		0.19	2024-04-11
898	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,586,084	37,886,495		0.19	2024-04-25
899	1830	Perfect Medical Health Management Limited (KY):O	2,368,931	5,590,677		0.19	2024-04-26
900	8148	Wuxi Life International Holdings Group Limited:O	2,399,000	38,384		0.19	2024-01-03
901	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	197,400		0.19	2024-03-22
902	1788	Guotai Junan International Holdings Limited:O	17,951,884	10,053,055		0.19	2024-04-22
903	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,602,035	2,194,788	*	0.19	2023-08-09
904	1733	E-Commodities Holdings Limited:O	5,084,237	8,338,149		0.19	2024-04-26
905	0164	China Baoli Technologies Holdings Limited:O	157,822	217,794		0.19	2024-04-25
906	0303	VTECH HOLDINGS LIMITED:O	474,900	21,346,755		0.19	2024-04-26
907	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,921,637	23,059,644		0.19	2024-04-24
908	2132	Landrich Holding Limited:O	2,990,000	762,450		0.19	2024-02-26
909	0780	Tongcheng Travel Holdings Limited (KY):O	4,241,600	94,163,520		0.19	2024-04-25
910	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,054,000	2,290,500		0.19	2024-04-23
911	1985	Microware Group Limited:O	560,000	492,800		0.19	2024-04-15
912	0438	IRICO Group New Energy Company Limited:H	179,340	520,086		0.19	2024-03-27
913	0851	Sheng Yuan Holdings Limited:O	1,640,756	377,374		0.19	2024-01-29
914	0894	Man Yue Technology Holdings Limited:O	884,000	304,980		0.19	2023-05-04
915	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,695,500	13,288,815		0.19	2024-04-23
916	0670	China Eastern Airlines Corporation Limited:H	9,608,000	19,696,400		0.19	2024-04-26
917	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,144,950	804,988		0.18	2024-04-03
918	1116	Huiyuan Cowins Technology Group Limited:O	3,990,000	3,391,500	*	0.18	2023-10-03
919	1897	Million Hope Industries Holdings Limited:O	760,867	327,173		0.18	2024-04-18
920	2880	Liaoning Port Co., Ltd.:H	9,511,400	5,897,068		0.18	2024-03-13
921	1237	China Environmental Technology and Bioenergy Holdings Limited:O	169,699	56,849		0.18	2024-04-12
922	0521	CWT International Limited:O	20,924,729	1,255,484	*	0.18	2024-02-05
923	0868	XINYI GLASS HOLDINGS LIMITED:O	7,744,617	65,054,783		0.18	2024-04-24
924	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,085,000	141,910		0.18	2024-03-05
925	0237	SAFETY GODOWN COMPANY, LIMITED:O	740,000	1,480,000		0.18	2023-08-18
926	2323	Renco Holdings Group Limited (BM):O	4,838,100	111,276		0.18	2024-04-16
927	0701	CNT GROUP LIMITED:O	3,473,705	1,111,586		0.18	2023-11-27
928	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	120,000	60,000		0.18	2024-03-08
929	1529	Yues International Holdings Group Limited:O	2,070,000	250,470		0.18	2024-01-25
930	9888	Baidu, Inc.:A	4,114,251	415,127,926		0.18	2024-04-26
931	0784	Ling Yui Holdings Limited:O	1,450,000	111,650		0.18	2024-01-31
932	8232	Classified Group (Holdings) Limited:O	101,000	23,028		0.18	2023-09-27
933	8221	Gaoyu Finance Group Limited (KY):O	3,620,000	90,500	*	0.18	2022-12-07
934	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	754,000	4,297,800		0.18	2024-03-25
935	2799	China CITIC Financial Asset Management Co., Ltd.:H	63,543,000	20,969,190		0.18	2024-04-25
936	0485	China Sinostar Group Company Limited:O	381,876	58,427		0.18	2022-11-24
937	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	394,500	1,250,565		0.18	2024-04-25
938	8402	Plateau Treasures Limited:O	860,000	146,200		0.18	2024-02-01
939	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	954,000	4,541,040		0.18	2024-03-26
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,609,254	8,781,439		0.18	2024-04-26
941	3301	Ronshine China Holdings Limited:O	3,005,500	507,930		0.18	2023-12-01
942	0207	Joy City Property Limited:O	25,401,405	5,461,302		0.18	2024-04-26
943	8020	Unitas Holdings Limited:O	4,660,000	79,220		0.18	2023-10-12
944	0299	Glory Sun Land Group Limited:O	194,679	33,485		0.18	2024-04-05
945	0182	Concord New Energy Group Limited:O	14,461,200	8,676,720		0.18	2024-04-18
946	3315	Goldpac Group Limited:O	1,459,000	2,115,550		0.18	2024-03-25
947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	426,407,734	2,119,246,438		0.18	2024-04-26
948	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,084,000	11,232,760		0.18	2024-04-26
949	2389	Beijing Health (Holdings) Limited (KY):O	10,730,000	697,450		0.18	2024-03-06
950	1142	E&P Global Holdings Limited:O	255,758	67,776		0.18	2024-04-17
951	0297	Sinofert Holdings Limited:O	12,385,000	10,898,800		0.18	2024-04-25
952	0703	Future Bright Holdings Limited:O	1,224,000	324,360		0.18	2024-04-22
953	0072	Meta Media Holdings Limited:O	772,000	162,892		0.18	2024-02-27
954	0196	Honghua Group Limited:O	15,914,000	1,336,776		0.18	2024-04-24
955	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,968,000	1,318,560		0.18	2024-01-24
956	1843	Snack Empire Holdings Limited:O	1,404,000	224,640		0.18	2024-01-11
957	1259	Prosperous Future Holdings Limited (KY):O	3,913,100	289,569		0.18	2024-03-21
958	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	968,000	11,867,680		0.18	2024-04-23
959	2680	Innovax Holdings Limited:O	700,000	154,700		0.18	2023-04-06
960	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,564,040	9,435,667		0.17	2024-04-26
961	6185	CanSino Biologics Inc.:H	231,600	4,358,712		0.17	2024-04-25
962	8321	Tai Kam Holdings Limited:O	430,000	78,260		0.17	2022-12-16
963	1549	Ever Harvest Group Holdings Limited:O	2,704,000	221,728		0.17	2023-08-01
964	1240	CNQC International Holdings Limited:O	2,640,000	396,000		0.17	2024-04-16
965	0931	China HK Power Smart Energy Group Limited:O	10,383,605	4,724,540		0.17	2024-04-24
966	9608	Sundy Service Group Co. Ltd:O	6,670,000	1,640,820	*	0.17	2024-03-22
967	0848	Maoye International Holdings Limited:O	8,908,000	1,264,936		0.17	2024-03-07
968	0029	DYNAMIC HOLDINGS LIMITED (BM):O	411,000	3,000,300		0.17	2024-02-26
969	0264	China International Development Corporation Limited:O	712,000	768,960		0.17	2023-12-21
970	1918	Sunac China Holdings Limited:O	14,474,063	16,355,691		0.17	2024-04-26
971	0593	DreamEast Group Limited:O	940,500	178,695	*	0.17	2024-03-13
972	2158	Yidu Tech Inc.:O	1,829,400	7,592,010		0.17	2024-04-26
973	0086	SUN HUNG KAI & CO. LIMITED:O	3,384,893	8,123,743		0.17	2024-04-18
974	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,582,000	877,880		0.17	2024-02-15
975	1486	C Cheng Holdings Limited:O	496,000	198,400		0.17	2022-03-15
976	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	695,000	1,952,950		0.17	2024-04-15
977	1443	Fulum Group Holdings Limited:O	2,232,000	446,400		0.17	2024-01-16
978	2022	Digital Hollywood Interactive Limited:O	3,432,000	102,960		0.17	2024-03-11
979	2371	Chuanglian Holdings Limited (KY):O	11,580,000	196,860		0.17	2024-03-14
980	1481	Smart Globe Holdings Limited:O	1,740,000	704,700		0.17	2024-03-07
981	1977	ANALOGUE HOLDINGS LIMITED:O	2,384,500	2,479,880		0.17	2024-04-03
982	6828	Beijing Gas Blue Sky Holdings Limited:O	38,536,000	1,657,048		0.17	2024-04-26
983	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,745,000	223,015		0.17	2024-04-23
984	1968	HINGTEX HOLDINGS LIMITED:O	1,084,000	173,440		0.17	2023-11-17
985	1776	GF Securities Co., Ltd.:H	2,880,200	22,926,392		0.17	2024-04-26
986	0258	TOMSON GROUP LIMITED:O	3,472,726	5,417,453		0.17	2024-03-18
987	9600	Newlink Technology Inc.:O	1,330,400	498,900		0.17	2024-02-23
988	1171	Yankuang Energy Group Company Limited:H	4,815,350	79,838,503		0.17	2024-04-26
989	0550	Allegro Culture Limited:O	769,500	103,113	*	0.17	2024-03-21
990	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,001,640	380,623		0.17	2024-03-06
991	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,260,000	204,120		0.17	2023-09-06
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,224,400	16,832,852		0.17	2024-04-10
993	8526	Wing Fung Group Asia Limited:O	272,500	30,248		0.17	2022-09-02
994	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,174,000	19,305,120		0.17	2024-04-26
995	1059	KANTONE HOLDINGS LIMITED:O	434,949	154,407		0.17	2024-04-15
996	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,926,802	1,119,510		0.17	2024-04-11
997	1797	East Buy Holding Limited:O	1,718,000	29,618,320		0.17	2024-04-26
998	8159	China United Venture Investment Limited:O	1,170,000	143,910	*	0.17	2022-04-25
999	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,265,000	347,875		0.17	2024-03-07
1000	2858	Yixin Group Limited:O	10,818,500	7,032,025		0.17	2024-04-26
1001	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	138,176		0.16	2019-03-13
1002	1257	China Everbright Greentech Limited:O	3,403,032	2,314,062		0.16	2024-04-23
1003	1566	CA Cultural Technology Group Limited:O	1,946,000	52,542		0.16	2024-04-10
1004	0180	KADER HOLDINGS COMPANY LIMITED:O	1,561,374	530,867		0.16	2023-12-11
1005	0361	SINO GOLF HOLDINGS LIMITED:O	8,530,000	307,080		0.16	2024-04-19
1006	2863	Golden Faith Group Holdings Limited:O	1,092,000	322,140		0.16	2024-04-15
1007	2210	Beijing Capital Jiaye Property Services Co., Limited:H	60,000	216,600		0.16	2024-04-03
1008	1091	South Manganese Investment Limited:O	5,606,851	2,074,535		0.16	2024-04-26
1009	0171	Silver Grant International Holdings Group Limited:O	3,758,571	469,821		0.16	2024-04-25
1010	1547	IBI Group Holdings Limited (KY):O	1,304,000	323,392		0.16	2021-12-22
1011	1226	China Investment and Finance Group Limited (KY):O	672,040	288,977		0.16	2022-10-03
1012	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	131,874		0.16	2024-04-08
1013	3700	Inkeverse Group Limited:O	3,148,000	2,644,320		0.16	2024-04-26
1014	1777	Fantasia Holdings Group Co., Limited:O	9,364,500	299,664		0.16	2024-04-12
1015	1055	China Southern Airlines Company Limited:H	7,523,000	21,365,320		0.16	2024-04-26
1016	1143	China Energy Storage Technology Development Limited:O	317,000	580,110		0.16	2024-04-19
1017	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,168,000	26,098,400		0.16	2024-04-25
1018	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,500	128,050		0.16	2024-04-15
1019	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,824,000	113,088		0.16	2024-02-20
1020	0070	Rich Goldman Holdings Limited:O	3,123,110	153,032		0.16	2024-04-26
1021	1310	HKBN Ltd.:O	2,112,500	6,379,750		0.16	2024-04-24
1022	0987	China Renewable Energy Investment Limited:O	4,034,475	500,275		0.16	2024-04-24
1023	1937	JiaChen Holding Group Limited:O	1,605,000	401,250		0.16	2024-04-18
1024	0199	ITC Properties Group Limited:O	1,455,702	771,522		0.16	2024-04-24
1025	2369	Coolpad Group Limited:O	26,274,600	1,576,476	*	0.16	2024-04-03
1026	3058	Global X China Innovator Active ETF:Unit	800	24,464		0.16	2022-11-03
1027	8436	Takbo Group Holdings Limited:O	640,000	138,880		0.16	2024-04-15
1028	0580	Sun.King Technology Group Limited:O	2,568,000	2,953,200		0.16	2024-03-04
1029	0188	Sunwah Kingsway Capital Holdings Limited:O	1,187,749	283,872		0.16	2023-08-28
1030	0475	Central Development Holdings Limited:O	618,000	426,420		0.16	2022-06-30
1031	3001	Premia China USD Property Bond ETF:Unit	1,690	144,326		0.16	2024-03-06
1032	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	567,000	2,409,750		0.16	2024-04-03
1033	0860	Apollo Future Mobility Group Limited:O	917,605	445,038		0.16	2024-04-11
1034	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	158,800	60,344		0.16	2023-01-19
1035	6886	Huatai Securities Co., Ltd.:H	2,726,800	26,095,476		0.16	2024-04-18
1036	0195	Greentech Technology International Limited:O	2,166,000	931,380		0.16	2024-04-15
1037	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,701,453	952,814		0.16	2024-01-09
1038	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,268,879	248,595,662		0.16	2024-04-26
1039	0418	FOUNDER HOLDINGS LIMITED:O	1,898,001	939,510		0.16	2024-01-11
1040	1722	Kin Pang Holdings Limited:O	1,740,000	161,820		0.16	2021-09-14
1041	8100	Famous Tech International Holdings Limited:O	701,917	224,613		0.16	2022-08-17
1042	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,032,200	13,212,160		0.16	2024-04-24
1043	0088	TAI CHEUNG HOLDINGS LIMITED:O	974,386	3,195,986		0.16	2024-03-26
1044	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,454,000	504,284		0.16	2023-08-07
1045	0598	SINOTRANS LIMITED:H	3,210,000	13,738,800		0.16	2024-04-25
1046	0718	Tai United Holdings Limited:O	8,208,404	246,252	*	0.16	2024-01-30
1047	8305	Sheng Tang Holdings Limited (KY):O	1,640,000	60,680		0.16	2023-12-19
1048	0694	Beijing Capital International Airport Company Limited:H	2,932,400	7,331,000		0.16	2024-04-24
1049	8290	Ahsay Backup Software Development Company Limited:O	3,120,000	65,520		0.16	2024-03-13
1050	1967	Confidence Intelligence Holdings Limited:O	388,200	100,932		0.16	2024-04-18
1051	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,501,387	178,157,941		0.15	2024-04-26
1052	8146	Grace Wine Holdings Limited:O	1,240,000	167,400		0.15	2022-05-13
1053	0610	WAI KEE HOLDINGS LIMITED:O	1,226,000	1,115,660		0.15	2024-01-11
1054	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	575,800	110,554		0.15	2024-04-05
1055	1385	Shanghai Fudan Microelectronics Group Company Limited:H	439,000	4,565,600		0.15	2024-04-26
1056	0137	JINHUI HOLDINGS COMPANY LIMITED:O	816,000	505,920		0.15	2023-08-07
1057	1945	Zero2IPO Holdings Inc.:O	469,200	464,508		0.15	2024-01-25
1058	6968	Ganglong China Property Group Limited:O	2,483,000	317,824		0.15	2024-04-16
1059	2280	HC Group Inc.:O	1,995,500	399,100		0.15	2024-03-07
1060	6030	CITIC Securities Company Limited:H	3,989,304	49,148,225		0.15	2024-04-26
1061	1965	Landsea Green Life Service Company Limited:O	625,000	121,875		0.15	2023-09-26
1062	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,216,000	232,256		0.15	2024-01-04
1063	1987	Beng Soon Machinery Holdings Limited:O	1,516,000	338,068		0.15	2024-04-26
1064	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	43,400		0.15	2019-07-24
1065	6996	Antengene Corporation Limited:O	1,022,500	950,925		0.15	2024-04-22
1066	1920	China Wacan Group Company Limited:O	472,000	165,200		0.15	2024-02-20
1067	0147	International Business Settlement Holdings Limited:O	30,705,000	2,118,645		0.15	2024-04-02
1068	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,109,500	294,018		0.15	2024-04-25
1069	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,266,674	570,003		0.15	2024-01-31
1070	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,500	7,890		0.15	2024-03-26
1071	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	112,800		0.15	2022-10-05
1072	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,384,378	3,244,548		0.15	2024-04-26
1073	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,628,260	2,975,173		0.15	2024-04-26
1074	2226	HONWORLD GROUP LIMITED:O	864,500	345,800		0.15	2023-11-30
1075	0410	SOHO CHINA LIMITED:O	7,749,000	5,579,280		0.15	2024-04-26
1076	1637	SH Group (Holdings) Limited:O	596,000	56,024		0.15	2023-04-03
1077	2102	Tak Lee Machinery Holdings Limited:O	1,490,000	184,760		0.15	2024-04-09
1078	8222	E Lighting Group Holdings Limited:O	672,000	27,552		0.15	2024-03-15
1079	9923	YEAHKA LIMITED:O	659,600	6,952,184		0.15	2024-04-26
1080	0099	Wong's International Holdings Limited:O	712,000	961,200		0.15	2023-01-20
1081	0753	Air China Limited:H	7,362,150	30,479,301		0.15	2024-04-26
1082	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,831,466	2,944,725		0.15	2024-04-18
1083	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	129,000	22,188		0.15	2023-08-30
1084	2125	Strawbear Entertainment Group:O	1,033,000	413,200		0.15	2024-04-16
1085	0480	HKR INTERNATIONAL LIMITED:O	2,185,075	2,709,493		0.15	2024-03-27
1086	0543	Pacific Online Limited:O	1,670,030	693,062		0.15	2024-04-18
1087	2804	Premia Vietnam ETF:Unit	2,000	117,880		0.15	2023-02-01
1088	1104	APAC Resources Limited:O	1,992,073	2,310,805		0.15	2023-05-02
1089	0764	Eternity Investment Limited:O	5,608,098	218,716		0.15	2024-04-02
1090	3868	Xinyi Energy Holdings Limited:O	12,097,615	13,186,400		0.15	2024-04-26
1091	2178	Petro-king Oilfield Services Limited:O	2,523,558	161,508		0.15	2023-11-29
1092	2421	KRP Development Holdings Limited:O	736,316	530,148		0.15	2023-12-22
1093	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,177,663	20,958,776		0.15	2024-04-26
1094	0240	BUILD KING HOLDINGS LIMITED:O	1,802,157	1,874,243		0.15	2024-03-28
1095	8455	Lai Group Holding Company Limited:O	1,160,000	31,320		0.15	2023-08-07
1096	2193	MAN KING HOLDINGS LIMITED:O	608,000	158,080		0.14	2023-09-21
1097	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	137,650	1,596,740		0.14	2024-04-22
1098	1130	China Environmental Resources Group Limited:O	707,149	161,937		0.14	2024-04-23
1099	0674	China Tangshang Holdings Limited:O	4,958,968	322,333		0.14	2024-03-08
1100	0909	Ming Yuan Cloud Group Holdings Limited:O	2,803,000	6,699,170		0.14	2024-04-24
1101	2038	FIH Mobile Limited:O	11,366,000	9,661,100		0.14	2024-04-19
1102	1455	Fourace Industries Group Holdings Limited:O	1,840,000	316,480		0.14	2023-10-17
1103	1447	SFK Construction Holdings Limited:O	574,000	367,360		0.14	2024-04-02
1104	1950	Diwang Industrial Holdings Limited:O	1,032,000	145,512		0.14	2024-04-15
1105	1851	China Gingko Education Group Company Limited:O	716,000	537,000		0.14	2024-03-25
1106	0558	L.K. Technology Holdings Limited:O	1,967,750	6,237,768		0.14	2024-04-26
1107	0632	CHK Oil Limited (BM):O	1,198,232	99,453		0.14	2024-04-08
1108	1867	Standard Development Group Limited:O	2,122,000	466,840		0.14	2023-02-23
1109	0181	FUJIAN HOLDINGS LIMITED:O	1,626,931	162,693		0.14	2024-04-09
1110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	559,500	503,550		0.14	2024-01-18
1111	1995	Ever Sunshine Services Group Limited:O	2,480,000	3,943,200		0.14	2024-04-26
1112	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	976,400	9,617,540		0.14	2024-04-03
1113	1449	Leader Education Limited (KY):O	942,000	315,570		0.14	2024-04-08
1114	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	425,767	1,788,221		0.14	2024-03-25
1115	8275	China New Consumption Group Limited:O	676,600	113,669		0.14	2024-02-27
1116	1245	NIRAKU GC HOLDINGS, INC.:O	1,682,000	407,044		0.14	2024-03-19
1117	0057	CHEN HSONG HOLDINGS LIMITED:O	886,000	1,196,100		0.14	2023-11-23
1118	8107	Ficus Technology Holdings Limited:O	189,000	1,493,100		0.14	2023-09-21
1119	8356	Tsun Yip Holdings Limited (KY):O	7,970,000	135,490		0.14	2024-04-22
1120	0337	Greenland Hong Kong Holdings Limited:O	3,881,625	791,852		0.14	2024-04-10
1121	8607	Narnia (Hong Kong) Group Company Limited:O	1,110,000	46,620	*	0.14	2023-12-07
1122	0428	Cocoon Holdings Limited:O	837,383	96,299		0.14	2024-04-19
1123	0085	China Electronics Huada Technology Company Limited:O	2,811,500	3,795,525		0.14	2024-04-26
1124	6198	Qingdao Port International Co., Ltd.:H	1,519,000	7,822,850		0.14	2024-04-26
1125	2212	Future Bright Mining Holdings Limited:O	1,452,000	320,892		0.14	2024-03-18
1126	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,072,000	145,040		0.14	2024-03-08
1127	2327	Meilleure Health International Industry Group Limited:O	5,638,000	823,148		0.14	2024-03-05
1128	8201	PPS International (Holdings) Limited:O	743,100	56,476		0.14	2023-08-03
1129	0193	CAPITAL ESTATE LIMITED:O	267,234	52,912		0.14	2024-04-11
1130	1397	Baguio Green Group Limited:O	568,000	380,560		0.14	2024-04-23
1131	0455	Tianda Pharmaceuticals Limited:O	2,929,000	776,185		0.14	2024-04-09
1132	1693	BGMC International Limited:O	2,448,000	139,536		0.14	2024-02-26
1133	0913	Harbour Digital Asset Capital Limited:O	381,151	224,879		0.14	2024-04-24
1134	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,104,000	331,200		0.14	2024-04-10
1135	2048	E-House (China) Enterprise Holdings Limited:O	2,370,300	206,216		0.14	2024-04-26
1136	3319	A-Living Smart City Services Co., Ltd.:H	1,922,031	5,689,212		0.14	2024-04-26
1137	0228	China Energy Development Holdings Limited:O	12,852,000	1,053,864		0.14	2024-04-02
1138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,269,000	136,608	*	0.14	2024-04-02
1139	6136	Kangda International Environmental Company Limited:O	2,887,000	664,010		0.13	2023-06-14
1140	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	41,208		0.13	2023-05-24
1141	2266	Lai Si Enterprise Holding Limited:O	538,000	166,780		0.13	2024-04-18
1142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	362,533	333,530		0.13	2024-04-18
1143	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	21,930		0.13	2022-10-13
1144	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,459,000	2,567,840		0.13	2024-04-25
1145	1357	Meitu, Inc.:O	6,086,000	20,083,800		0.13	2024-04-26
1146	6117	RIZHAO PORT JURONG CO., LTD.:H	1,100,000	605,000		0.13	2023-09-07
1147	9960	Kindstar Globalgene Technology, Inc.:O	1,321,000	2,113,600		0.13	2024-04-26
1148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	436,000	946,120		0.13	2023-08-22
1149	1859	China Bright Culture Group:O	2,137,000	170,960	*	0.13	2023-04-03
1150	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,920		0.13	2020-08-07
1151	8489	Grand Power Logistics Group Limited:O	400,000	66,800		0.13	2024-03-18
1152	1234	China Lilang Limited:O	1,596,000	7,581,000		0.13	2024-04-22
1153	1243	WANG ON PROPERTIES LIMITED:O	20,228,000	890,032		0.13	2024-04-23
1154	2078	PanAsialum Holdings Company Limited:O	1,596,000	165,984		0.13	2024-04-23
1155	2115	CM Hi-Tech Cleanroom Limited:O	1,860,000	321,780		0.13	2024-01-02
1156	3997	Telecom Service One Holdings Limited:O	170,000	62,900		0.13	2024-04-26
1157	8536	TL Natural Gas Holdings Limited:O	242,500	174,600		0.13	2024-01-18
1158	1760	Intron Technology Holdings Limited:O	1,431,000	2,776,140		0.13	2024-04-26
1159	2188	China Titans Energy Technology Group Co., Limited:O	1,962,000	608,220		0.13	2023-07-25
1160	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,022,000	684,740		0.13	2024-04-15
1161	3889	Global Corn Group Limited:O	2,005,358	160,429		0.13	2024-04-09
1162	0497	CSI Properties Limited (BM):O	12,068,183	1,086,136		0.13	2024-04-05
1163	0822	Ka Shui International Holdings Limited:O	1,166,000	361,460		0.13	2024-04-08
1164	8525	Baiying Holdings Group Limited:O	352,000	151,360		0.13	2019-04-30
1165	0819	Tianneng Power International Limited:O	1,468,000	9,145,640		0.13	2024-04-25
1166	1326	Transmit Entertainment Limited:O	3,376,000	124,912		0.13	2024-03-11
1167	2439	China Treasures New Materials Group Ltd.:O	1,300,000	390,000		0.13	2024-04-25
1168	3603	Xinji Shaxi Group Co., Ltd:O	1,947,000	110,979		0.13	2024-04-26
1169	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	131,580		0.13	2021-02-08
1170	2324	Capital VC Limited:O	544,289	47,897		0.13	2024-04-15
1171	6908	HG Semiconductor Limited (KY):O	973,000	267,575		0.13	2024-04-18
1172	2100	BAIOO Family Interactive Limited:O	3,704,000	903,776		0.13	2024-04-25
1173	1380	China Kingstone Mining Holdings Limited:O	264,062	44,891		0.13	2024-01-26
1174	8226	KOALA Financial Group Limited:O	538,100	64,572		0.13	2024-02-28
1175	1188	Hybrid Kinetic Group Limited:O	26,222,000	524,440		0.13	2024-04-15
1176	0301	SANVO Fine Chemicals Group Limited:O	605,400	671,994		0.13	2024-01-30
1177	1150	MILAN STATION HOLDINGS LIMITED:O	1,132,250	113,225		0.13	2024-04-17
1178	1610	COFCO Joycome Foods Limited:O	5,858,000	10,310,080		0.13	2024-04-25
1179	1010	Sky Blue 11 Company Limited:O	568,000	289,680		0.13	2024-03-28
1180	1740	Values Cultural Investment Limited:O	1,325,000	135,150		0.13	2023-11-23
1181	0294	Yangtzekiang Garment Limited:O	264,000	303,600		0.13	2023-11-07
1182	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	810,000		0.13	2023-12-01
1183	2689	Nine Dragons Paper (Holdings) Limited:O	5,975,000	19,598,000		0.13	2024-04-19
1184	3348	China PengFei Group Limited:O	636,000	667,800		0.13	2024-04-22
1185	0309	Xinhua News Media Holdings Limited:O	2,456,000	122,800		0.13	2023-12-29
1186	8229	Future Data Group Limited:O	695,000	361,400		0.13	2024-03-27
1187	2286	Chen Xing Development Holdings Limited:O	762,408	224,910		0.13	2023-07-26
1188	8087	China 33 Media Group Limited:O	219,500	33,364		0.13	2024-01-23
1189	0613	Planetree International Development Limited:O	1,200,600	252,126		0.13	2023-09-06
1190	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,036,000	67,340		0.13	2023-10-16
1191	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,392,000	73,776		0.13	2024-03-25
1192	0832	Central China Real Estate Limited:O	3,836,000	291,536		0.13	2024-04-18
1193	1723	Moon Inc.:O	504,000	151,200		0.13	2024-03-04
1194	9916	Xingye Wulian Service Group Co. Ltd.:O	504,000	257,040		0.13	2024-02-23
1195	1941	Ye Xing Group Holdings Limited:O	510,000	86,190		0.13	2023-06-27
1196	0864	Wing Lee Property Investments Limited:O	485,469	116,513		0.13	2020-11-18
1197	0751	Skyworth Group Limited:O	2,977,126	9,467,261		0.13	2024-04-25
1198	6038	G & M Holdings Limited (KY):O	1,250,000	272,500		0.13	2024-04-05
1199	8510	Top Standard Corporation:O	207,200	26,522		0.12	2024-03-15
1200	9968	Huijing Holdings Company Limited:O	6,554,000	176,958		0.12	2024-03-28
1201	1215	Kai Yuan Holdings Limited:O	15,875,400	254,006		0.12	2024-04-23
1202	6098	Country Garden Services Holdings Company Limited:O	4,150,895	20,380,894		0.12	2024-04-26
1203	8307	Medicskin Holdings Limited:O	492,000	83,640		0.12	2022-03-22
1204	1869	Kafelaku Coffee Holding Limited:O	1,370,000	260,300		0.12	2023-10-03
1205	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,445,599	12,570,379		0.12	2024-04-25
1206	1793	Wecon Holdings Limited:O	988,000	159,068		0.12	2024-03-11
1207	1113	CK Asset Holdings Limited (KY):O	4,337,149	144,860,777		0.12	2024-04-26
1208	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	871,000	5,182,450		0.12	2023-07-05
1209	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	526,270	836,769		0.12	2023-04-25
1210	1049	Celestial Asia Securities Holdings Limited:O	98,890	65,267		0.12	2023-09-26
1211	0531	Samson Holding Ltd.:O	3,703,000	525,826		0.12	2023-07-18
1212	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,560,000	704,000		0.12	2024-04-18
1213	8635	Elephant Holdings Group Limited:O	488,000	40,504		0.12	2023-09-14
1214	3969	China Railway Signal & Communication Corporation Limited:H	2,398,000	7,553,700		0.12	2024-04-24
1215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,491,000	94,910		0.12	2024-04-02
1216	1850	HSC Resources Group Limited:O	175,000	138,250		0.12	2024-04-23
1217	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	184,450		0.12	2024-03-14
1218	2321	Swang Chai Chuan Limited:O	1,210,000	453,750		0.12	2024-03-26
1219	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,042,299	139,946		0.12	2023-09-15
1220	1038	CK Infrastructure Holdings Limited:O	3,044,090	136,375,232		0.12	2024-04-26
1221	6611	Sanxun Holdings Group Limited:O	816,000	55,488		0.12	2023-09-26
1222	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,694,000	482,790		0.12	2024-01-03
1223	9988	Alibaba Group Holding Limited (KY):O	24,686,916	1,858,924,775		0.12	2024-04-26
1224	8126	G.A. HOLDINGS LIMITED:O	572,000	68,068		0.12	2021-01-27
1225	1247	Miko International Holdings Limited:O	189,800	159,432		0.12	2024-02-15
1226	1262	Labixiaoxin Snacks Group Limited:O	1,593,000	258,066		0.12	2024-04-15
1227	6998	Genor Biopharma Holdings Limited:O	613,000	784,640		0.12	2024-01-08
1228	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872,000	427,280		0.12	2023-08-02
1229	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,300	410,704		0.12	2024-02-29
1230	0777	NetDragon Websoft Holdings Limited:O	632,500	6,906,900		0.12	2024-04-26
1231	3321	Wai Hung Group Holdings Limited:O	600,000	51,000		0.12	2024-04-19
1232	8007	Global Strategic Group Limited:O	540,932	45,979		0.12	2024-03-25
1233	0932	Shunten International (Holdings) Limited:O	3,680,000	161,920		0.12	2024-02-08
1234	2339	BeijingWest Industries International Limited:O	679,520	148,815		0.12	2024-04-26
1235	2258	Watts International Maritime Company Limited:O	974,000	174,346		0.12	2024-03-05
1236	1961	Infinities Technology International (Cayman) Holding Limited:O	865,570	848,259		0.12	2024-02-05
1237	3303	Jutal Offshore Oil Services Limited:O	2,512,000	1,758,400		0.12	2024-04-26
1238	0585	Imagi International Holdings Limited:O	974,568	287,498		0.12	2024-03-21
1239	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	482,220		0.12	2024-02-02
1240	1628	Yuzhou Group Holdings Company Limited:O	7,660,628	490,280		0.12	2024-04-12
1241	0728	CHINA TELECOM CORPORATION LIMITED:H	16,205,990	71,306,356		0.12	2024-04-26
1242	0393	Glorious Sun Enterprises Limited:O	1,765,344	1,500,542		0.12	2023-10-04
1243	0302	CMGE Technology Group Limited:O	3,200,000	4,032,000		0.12	2024-04-26
1244	3658	New Hope Service Holdings Limited:O	945,000	1,549,800		0.12	2024-04-26
1245	9978	Fineland Living Services Group Limited:O	464,000	37,120	*	0.12	2022-10-05
1246	1362	SiS Mobile Holdings Limited:O	324,480	103,834		0.12	2021-02-25
1247	1832	S.A.I. Leisure Group Company Limited:O	416,000	232,960		0.12	2022-08-24
1248	2357	AviChina Industry & Technology Company Limited:H	7,154,000	24,538,220		0.12	2024-04-23
1249	1224	C C Land Holdings Limited:O	4,469,333	5,005,653		0.12	2024-03-18
1250	1546	Thelloy Development Group Limited:O	920,000	72,680		0.12	2022-07-05
1251	0371	Beijing Enterprises Water Group Limited:O	11,548,121	22,865,280		0.11	2024-04-26
1252	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,539,630	5,946,578		0.11	2024-03-27
1253	0638	KIN YAT HOLDINGS LIMITED:O	504,000	327,600		0.11	2023-12-11
1254	3728	Ching Lee Holdings Limited:O	1,160,000	84,680		0.11	2023-03-13
1255	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,176,777	170,834		0.11	2023-11-03
1256	9961	TRIP.COM GROUP LIMITED:O	781,212	317,640,799		0.11	2024-04-26
1257	8446	Brightstar Technology Group Co., Ltd:O	928,000	152,192		0.11	2024-04-24
1258	8383	Linocraft Holdings Limited:O	912,000	51,072	*	0.11	2023-05-10
1259	1598	China 21st Century Education Group Limited:O	1,323,000	246,078		0.11	2024-04-16
1260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,860,018	78,914,581		0.11	2024-04-26
1261	2217	Tam Jai International Co. Limited:O	1,531,000	1,439,140		0.11	2024-04-18
1262	0206	CM Energy Tech Co., Ltd.:O	3,681,200	883,488		0.11	2024-04-05
1263	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	761,553	369,353		0.11	2024-02-15
1264	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	162,048		0.11	2020-09-17
1265	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	327,000	3,858,600		0.11	2024-04-09
1266	8065	KML Technology Group Limited:O	455,000	50,050		0.11	2022-01-17
1267	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	525,750		0.11	2021-03-01
1268	1327	Luxxu Group Limited:O	604,610	48,369		0.11	2024-02-06
1269	6880	Tempus Holdings Limited:O	488,000	65,392	*	0.11	2023-04-03
1270	6036	Apex Ace Holding Limited:O	1,200,000	516,000		0.11	2024-03-20
1271	8080	North Asia Strategic Holdings Limited:O	503,598	95,684		0.11	2024-02-27
1272	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,740,000	172,620		0.11	2023-06-12
1273	6666	Evergrande Property Services Group Limited:O	11,940,869	6,806,295		0.11	2024-04-26
1274	8420	Nexion Technologies Limited:O	980,000	21,560		0.11	2024-01-15
1275	8282	Gameone Holdings Limited:O	39,600	23,364		0.11	2024-01-24
1276	6128	Graphex Group Limited:O	986,000	121,278		0.11	2024-03-14
1277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,357,400	909,458		0.11	2024-04-18
1278	3069	ChinaAMC Hang Seng Biotech ETF:Unit	65,700	534,470		0.11	2024-04-03
1279	2488	LAUNCH TECH COMPANY LIMITED:H	177,500	493,450		0.11	2023-12-04
1280	3369	QINHUANGDAO PORT CO., LTD.:H	907,500	1,497,375		0.11	2024-04-24
1281	8279	AGTech Holdings Limited:O	12,751,290	2,652,268		0.11	2023-12-21
1282	0827	Ko Yo Chemical (Group) Limited:O	6,580,000	467,180		0.11	2024-04-26
1283	0059	Skyfame Realty (Holdings) Limited:O	9,213,918	138,209		0.11	2024-04-15
1284	1545	Design Capital Limited (KY):O	2,180,000	148,240		0.11	2023-12-19
1285	0707	Asia Television Holdings Limited:O	1,189,400	261,668		0.11	2024-04-11
1286	8047	China Ocean Group Development Limited:O	7,707,460	269,761		0.11	2023-10-12
1287	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	63,500	34,290		0.11	2024-01-31
1288	3738	Vobile Group Limited:O	2,464,000	3,449,600		0.11	2024-04-26
1289	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	61,560		0.11	2024-02-23
1290	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	746,000	8,996,760		0.11	2024-04-26
1291	6610	Flowing Cloud Technology Ltd:O	1,952,000	1,171,200		0.11	2024-04-26
1292	1111	HUASHI GROUP HOLDINGS LIMITED:O	828,000	269,100		0.11	2024-04-23
1293	0686	Beijing Energy International Holding Co., Ltd.:O	23,942,000	3,256,112		0.11	2024-04-23
1294	0609	Tiande Chemical Holdings Limited:O	932,000	1,081,120		0.11	2024-02-22
1295	3699	Everbright Grand China Assets Limited:O	472,000	181,720		0.11	2022-07-08
1296	0456	New City Development Group Limited:O	125,234	75,140		0.11	2023-10-17
1297	0596	Inspur Digital Enterprise Technology Limited:O	1,219,000	4,778,480		0.11	2024-04-19
1298	0010	HANG LUNG GROUP LIMITED:O	1,452,000	13,343,880		0.11	2024-04-25
1299	2186	Luye Pharma Group Ltd.:O	4,003,000	10,888,160		0.11	2024-04-09
1300	1686	SUNEVISION HOLDINGS LTD.:O	2,471,172	6,079,083		0.11	2024-04-19
1301	2885	Peiport Holdings Ltd.:O	422,000	160,360		0.11	2023-10-16
1302	1873	VIVA BIOTECH HOLDINGS:O	2,278,500	1,275,960		0.11	2024-04-08
1303	8130	Dadi International Group Limited:O	3,837,900	38,379		0.11	2024-02-26
1304	0974	China Shun Ke Long Holdings Limited:O	306,000	422,280		0.11	2024-01-29
1305	8545	Amuse Group Holding Limited:O	1,256,000	42,704		0.11	2024-04-02
1306	8363	SDM Education Group Holdings Limited:O	722,500	122,825		0.11	2024-03-12
1307	0710	BOE Varitronix Limited:O	833,015	4,165,075		0.11	2024-04-26
1308	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,924,000	24,127,600		0.10	2024-04-26
1309	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,156,000	1,606,840		0.10	2024-03-25
1310	1490	AI X Tech Inc.:O	1,292,000	180,880		0.10	2024-03-19
1311	8512	Hyfusin Group Holdings Limited:O	960,000	264,000		0.10	2024-01-30
1312	0144	China Merchants Port Holdings Company Limited:O	4,386,028	45,439,250		0.10	2024-04-25
1313	9999	NetEase, Inc.:O	3,593,731	536,184,665		0.10	2024-04-26
1314	1676	Gaodi Holdings Limited (KY):O	149,600	231,880		0.10	2024-03-19
1315	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	622,000	385,640		0.10	2023-09-04
1316	2355	BAOYE GROUP COMPANY LIMITED:H	176,000	934,560		0.10	2023-08-08
1317	3322	Win Hanverky Holdings Limited:O	1,328,000	185,920		0.10	2022-07-15
1318	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,179	792,104		0.10	2023-03-31
1319	1560	Star Group Asia Limited:O	662,200	119,858		0.10	2023-09-18
1320	2028	Jolimark Holdings Limited:O	630,000	49,770		0.10	2022-03-25
1321	1802	Wenye Group Holdings Limited:O	610,000	35,380		0.10	2024-04-15
1322	3033	CSOP Hang Seng TECH Index ETF:Unit	9,083,000	33,062,120		0.10	2024-04-26
1323	6696	Many Idea Cloud Holdings Limited:O	1,231,000	224,042		0.10	2024-04-19
1324	1787	Shandong Gold Mining Co., Ltd.:H	880,976	15,646,134		0.10	2024-04-26
1325	2393	Yestar Healthcare Holdings Company Limited:O	2,390,000	105,160		0.10	2024-04-19
1326	1413	FEG Holdings Corporation Limited:O	1,025,000	235,750		0.10	2023-11-06
1327	2363	Tongda Hong Tai Holdings Limited:O	69,750	38,363		0.10	2024-04-17
1328	1588	Chanjet Information Technology Company Limited:H	84,500	308,425		0.10	2022-12-06
1329	0401	Wanjia Group Holdings Limited:O	573,376	36,123		0.10	2024-02-21
1330	1211	BYD COMPANY LIMITED:H	1,123,154	239,007,171		0.10	2024-04-26
1331	0136	China Ruyi Holdings Limited:O	11,847,940	22,037,168		0.10	2024-04-26
1332	3836	China Harmony Auto Holding Limited:O	1,558,000	810,160		0.10	2024-03-13
1333	1811	CGN New Energy Holdings Co., Ltd.:O	4,384,000	10,346,240		0.10	2024-04-26
1334	0941	China Mobile Limited (HK):O	21,846,294	1,552,179,189		0.10	2024-04-26
1335	0030	YNBY International Limited:O	6,918,100	933,944		0.10	2024-04-17
1336	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	328,614	21,360		0.10	2024-02-06
1337	1917	Doumob:O	2,310,000	152,460		0.10	2023-08-15
1338	8437	RMH Holdings Limited:O	1,336,000	137,608	*	0.10	2022-01-04
1339	2338	WEICHAI POWER CO., LTD.:H	1,946,480	31,922,272		0.10	2024-04-26
1340	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,292,000	17,209,120		0.10	2024-04-26
1341	3116	Global X Asia Pacific High Divident Yield ETF:Unit	600	45,084		0.10	2024-04-19
1342	8500	Icon Culture Global Company Limited:O	216,000	102,600		0.10	2024-03-01
1343	1458	Zhou Hei Ya International Holdings Company Limited:O	2,378,000	4,399,300		0.10	2024-04-03
1344	1351	Bright Future Technology Holdings Limited:O	598,000	146,510		0.10	2024-03-22
1345	8269	Wealth Glory Holdings Limited:O	887,253	32,828		0.10	2023-04-13
1346	2051	Vala Inc. (KY):O	1,352,500	159,595		0.10	2024-04-24
1347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,706,000	3,817,180		0.10	2024-04-18
1348	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	246,073	543,821		0.10	2023-10-04
1349	1515	China Resources Medical Holdings Company Limited:O	1,286,500	5,313,245		0.10	2024-04-26
1350	1381	Canvest Environmental Protection Group Company Limited:O	2,420,000	9,413,800		0.10	2024-03-25
1351	3999	DaChan Food (Asia) Limited:O	1,008,000	614,880		0.10	2024-03-12
1352	1957	MBV International Limited:O	622,500	392,175		0.10	2024-04-17
1353	1706	Shuang Yun Holdings Limited:O	990,000	57,420	*	0.10	2023-08-22
1354	0723	Reliance Global Holdings Limited (BM):O	9,002,974	180,059		0.10	2024-02-20
1355	1466	Baijin Life Science Holdings Limited:O	669,400	401,640		0.10	2023-08-24
1356	8331	P.B. Group Limited:O	156,000	22,776		0.10	2021-12-13
1357	1328	Goldstream Investment Limited:O	11,260,000	315,280		0.10	2024-03-15
1358	1951	Jinxin Fertility Group Limited:O	2,686,500	6,984,900		0.10	2024-04-24
1359	1783	Envision Greenwise Holdings Limited:O	1,219,000	4,388,400		0.10	2024-04-26
1360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	560,186	431,343		0.10	2023-12-22
1361	1076	Imperial Pacific International Holdings Limited:O	10,241,892	655,481	*	0.10	2022-10-24
1362	0643	CARRY WEALTH HOLDINGS LIMITED:O	865,000	198,950		0.10	2024-03-27
1363	1037	Maxnerva Technology Services Limited:O	674,000	185,350		0.10	2024-03-19
1364	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	670,200	2,566,866		0.10	2024-04-15
1365	6066	CSC Financial Co., Ltd.:H	1,208,000	7,550,000		0.10	2024-04-18
1366	2298	Cosmo Lady (China) Holdings Company Limited:O	2,151,000	483,975		0.10	2024-01-23
1367	1780	Rongzun International Holdings Group Limited:O	592,500	1,096,125		0.10	2024-02-28
1368	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	25,620		0.10	2021-09-14
1369	6068	Wisdom Education International Holdings Company Limited:O	2,076,000	643,560		0.10	2024-04-25
1370	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,013,336	13,536,007		0.10	2024-04-26
1371	0559	DeTai New Energy Group Limited:O	14,945,400	179,345		0.10	2024-01-17
1372	1473	Pangaea Connectivity Technology Limited (KY):O	952,000	209,440		0.10	2024-04-26
1373	0353	Energy International Investments Holdings Limited:O	1,026,930	1,129,623		0.10	2024-03-05
1374	3886	Town Health International Medical Group Limited:O	6,430,900	1,800,652		0.09	2024-04-16
1375	8445	Noble Engineering Group Holdings Limited:O	262,000	75,980		0.09	2022-10-18
1376	2888	STANDARD CHARTERED PLC:O	2,458,906	165,976,155		0.09	2024-04-26
1377	0826	Tiangong International Company Limited:O	2,616,400	4,133,912		0.09	2024-04-26
1378	1099	SINOPHARM GROUP CO. LTD.:H	1,258,504	27,120,761		0.09	2024-04-26
1379	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	23,400		0.09	2019-01-03
1380	2798	Perennial Energy Holdings Limited:O	1,495,000	1,569,750		0.09	2024-04-24
1381	0499	Qingdao Holdings International Limited:O	928,817	121,675		0.09	2024-04-24
1382	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,009,720	50,486		0.09	2024-02-06
1383	1293	Grand Baoxin Auto Group Limited:O	2,630,287	473,452		0.09	2024-02-26
1384	2128	China Lesso Group Holdings Limited:O	2,874,000	9,426,720		0.09	2024-04-26
1385	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,400	1,122,030		0.09	2024-04-24
1386	0876	Kaisa Health Group Holdings Limited:O	4,660,100	107,182		0.09	2024-03-21
1387	0863	OSL Group Limited (KY):O	577,574	6,237,799		0.09	2024-04-26
1388	3326	Perfect Group International Holdings Limited:O	1,236,000	241,020		0.09	2024-03-01
1389	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	362,391	1,840,946		0.09	2024-02-15
1390	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	498,800	15,038,820		0.09	2024-04-25
1391	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	139,700		0.09	2022-03-18
1392	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,904,465	49,420,372		0.09	2024-04-26
1393	8325	China Smartpay Group Holdings Limited:O	2,160,000	77,760	*	0.09	2023-05-09
1394	0605	China Financial Services Holdings Limited:O	190,900	48,680		0.09	2024-03-07
1395	1778	Colour Life Services Group Co., Limited:O	1,356,527	227,897		0.09	2024-04-24
1396	1470	Prosper One International Holdings Company Limited:O	728,000	29,120		0.09	2024-02-06
1397	1909	Fire Rock Holdings Limited:O	3,494,000	454,220		0.09	2024-04-09
1398	0524	Great Wall Terroir Holdings Limited:O	179,136	44,784		0.09	2024-01-31
1399	0881	Zhongsheng Group Holdings Limited:O	2,157,482	31,283,489		0.09	2024-04-26
1400	2331	LI NING COMPANY LIMITED:O	2,324,332	49,043,405		0.09	2024-04-26
1401	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,550	286,635		0.09	2022-11-23
1402	2552	Hua Medicine:O	948,000	1,535,760		0.09	2024-04-24
1403	0616	EMINENCE ENTERPRISE LIMITED:O	303,219	51,850		0.09	2024-02-27
1404	1460	ICO Group Limited:O	786,800	139,264		0.09	2024-03-15
1405	2899	ZIJIN MINING GROUP CO., LTD.:H	5,141,322	90,590,094		0.09	2024-04-26
1406	0629	Yue Da International Holdings Limited:O	1,047,191	136,135		0.09	2024-02-02
1407	1007	Longhui International Holdings Limited:O	94,337	103,771		0.09	2024-04-19
1408	1785	Chengdu Expressway Co., Ltd.:H	408,000	852,720		0.09	2024-03-20
1409	1300	Trigiant Group Limited:O	1,602,000	624,780		0.09	2023-10-18
1410	3989	Capital Environment Holdings Limited:O	12,753,251	1,084,026		0.09	2024-04-23
1411	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	479,000	550,850	*	0.09	2022-10-06
1412	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,248,280	661,283		0.09	2024-01-23
1413	3393	Wasion Holdings Limited:O	882,000	5,733,000		0.09	2024-04-26
1414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,100,423	30,812		0.09	2023-06-13
1415	0994	CT Vision (International) Holdings Limited:O	820,000	185,320		0.09	2022-07-13
1416	8111	China Technology Industry Group Limited:O	404,000	32,320		0.09	2021-07-20
1417	1552	BHCC Holding Limited:O	700,000	87,500		0.09	2024-01-25
1418	8140	BOSA Technology Holdings Limited:O	700,000	71,400		0.09	2023-06-06
1419	8423	Chi Ho Development Holdings Limited:O	700,000	42,700		0.09	2023-06-26
1420	1238	Powerlong Real Estate Holdings Limited:O	3,617,000	2,206,370		0.09	2024-04-24
1421	0382	Edvantage Group Holdings Limited:O	995,862	2,479,696		0.09	2024-04-12
1422	2137	Brii Biosciences Limited:O	636,000	737,760		0.09	2024-04-25
1423	2623	Add New Energy Investment Holdings Group Limited:O	305,300	112,961		0.09	2024-04-02
1424	1587	Shineroad International Holdings Limited:O	592,000	245,680		0.09	2022-09-09
1425	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,164,000	73,576		0.09	2024-04-12
1426	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,487,600	330,851		0.09	2024-01-15
1427	0916	China Longyuan Power Group Corporation Limited:H	2,869,000	16,410,680		0.09	2024-04-26
1428	0426	ONE MEDIA GROUP LIMITED (KY):O	344,000	16,512		0.09	2024-03-20
1429	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	24,900		0.09	2022-03-07
1430	2142	HBM Holdings Limited (KY):O	660,000	825,000		0.09	2024-04-26
1431	82822	CSOP FTSE China A50 ETF:Unit	605,800	6,772,844		0.09	2024-03-14
1432	1427	China Tianbao Group Development Company Limited:O	683,000	127,721		0.08	2024-02-07
1433	0279	Arta TechFin Corporation Limited:O	16,105,456	483,164		0.08	2024-04-17
1434	9696	Tianqi Lithium Corporation:H	137,800	4,051,320		0.08	2024-04-26
1435	3005	CSOP CSI 500 ETF:Unit	1,000	15,720		0.08	2021-02-17
1436	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,197,691	36,981,658		0.08	2024-04-19
1437	2883	China Oilfield Services Limited:H	1,504,000	13,475,840		0.08	2024-04-26
1438	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	841,000	1,051,250		0.08	2024-03-26
1439	2683	Wah Sun Handbags International Holdings Limited:O	338,000	135,200		0.08	2023-09-13
1440	8161	MediNet Group Limited (KY):O	34,400	13,416		0.08	2023-03-15
1441	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	195,000	393,900		0.08	2024-04-18
1442	8158	China Regenerative Medicine International Limited:O	249,850	67,460		0.08	2023-11-07
1443	2160	MicroPort CardioFlow Medtech Corporation:O	1,981,040	2,040,471		0.08	2024-04-22
1444	1083	Towngas Smart Energy Company Limited:O	2,735,284	8,342,616		0.08	2024-04-26
1445	2682	Yun Lee Marine Group Holdings Limited:O	812,000	159,964		0.08	2024-03-12
1446	1808	Enterprise Development Holdings Limited (KY):O	165,432	367,259		0.08	2024-04-03
1447	1088	China Shenhua Energy Company Limited:H	2,737,760	87,471,432		0.08	2024-04-26
1448	0148	Kingboard Holdings Limited:O	897,700	14,399,108		0.08	2024-04-24
1449	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	312,000	1,468,896		0.08	2024-03-26
1450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,343,940	170,756,029		0.08	2024-04-26
1451	2358	Jiu Rong Holdings Limited:O	4,400,000	114,400	*	0.08	2024-01-16
1452	6111	DaFa Properties Group Limited:O	662,000	61,566	*	0.08	2023-04-03
1453	0834	China Kangda Food Company Limited:O	348,000	66,120		0.08	2024-01-18
1454	3318	China Boton Group Company Limited:O	868,427	2,127,646		0.08	2024-04-23
1455	1877	Shanghai Junshi Biosciences Co., Ltd.:H	175,800	1,888,092		0.08	2024-04-12
1456	2269	WuXi Biologics (Cayman) Inc.:O	3,414,450	46,026,786		0.08	2024-04-26
1457	0075	Y. T. REALTY GROUP LIMITED:O	640,608	256,243		0.08	2023-09-06
1458	0513	CONTINENTAL HOLDINGS LIMITED:O	547,200	109,440		0.08	2024-02-21
1459	8257	Genes Tech Group Holdings Company Limited:O	800,000	44,800		0.08	2023-07-28
1460	8405	Hang Chi Holdings Limited:O	320,000	211,200		0.08	2022-10-12
1461	1769	Scholar Education Group:O	444,000	2,042,400		0.08	2024-04-26
1462	2399	China Anchu Energy Storage Group Limited:O	2,193,000	756,585		0.08	2024-04-22
1463	2030	Cabbeen Fashion Limited:O	534,000	389,820		0.08	2023-10-13
1464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	745,492	8,155,682		0.08	2024-04-18
1465	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	63,360		0.08	2023-07-06
1466	1548	Genscript Biotech Corporation:O	1,684,000	18,557,680		0.08	2024-04-26
1467	8019	Hao Wen Holdings Limited:O	282,197	62,083		0.08	2024-02-26
1468	2165	Ling Yue Services Group Limited:O	226,000	158,200		0.08	2023-09-04
1469	1315	Green Economy Development Limited:O	491,225	51,579		0.08	2024-04-23
1470	8151	Bao Shen Holdings Limited:O	330,000	20,790	*	0.08	2022-05-27
1471	0176	Superactive Group Company Limited:O	1,592,000	23,880	*	0.08	2024-01-09
1472	8460	Basetrophy Group Holdings Limited:O	90,000	11,790		0.08	2022-07-12
1473	0990	Deep Source Holdings Limited:O	10,524,904	6,104,444		0.08	2024-04-24
1474	3380	Logan Group Company Limited:O	4,440,000	2,397,600		0.08	2024-04-24
1475	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	354,000	52,392		0.08	2023-11-06
1476	0582	Shin Hwa World Limited:O	3,947,328	142,104		0.08	2024-04-26
1477	0384	CHINA GAS HOLDINGS LIMITED:O	4,228,291	30,655,110		0.08	2024-04-26
1478	8103	hmvod Limited:O	100,550	82,451		0.08	2024-02-08
1479	0989	China Changbaishan International Holdings Limited:O	5,593,600	234,931	*	0.08	2024-04-17
1480	1117	China Modern Dairy Holdings Ltd.:O	6,132,000	3,924,480		0.08	2024-03-08
1481	0255	Lung Kee Group Holdings Limited:O	487,000	579,530		0.08	2023-09-07
1482	3067	iShares Hang Seng TECH ETF:Unit	980,700	7,659,267		0.08	2024-04-19
1483	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,849,580	36,302,774		0.08	2024-04-26
1484	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310,000	192,200		0.08	2024-01-02
1485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,112,558	60,142,883		0.08	2024-04-26
1486	8419	AV Promotions Holdings Limited:O	305,000	23,790		0.08	2020-09-28
1487	2116	Jiangsu Innovative Ecological New Materials Limited:O	366,000	122,610		0.08	2023-11-24
1488	1986	Tsaker New Energy Tech Co., Limited:O	759,000	614,790		0.08	2024-04-03
1489	1680	Macau Legend Development Limited:O	4,657,000	773,062		0.08	2024-04-19
1490	0320	COMPUTIME GROUP LIMITED:O	632,000	233,840		0.08	2023-09-19
1491	8401	Stream Ideas Group Limited:O	150,000	34,200		0.08	2023-06-23
1492	1208	MMG Limited (HK):O	6,478,113	24,033,799		0.07	2024-04-26
1493	8051	CircuTech International Holdings Limited:O	17,510	54,281		0.07	2020-04-08
1494	8319	Expert Systems Holdings Limited:O	600,000	61,800		0.07	2021-09-10
1495	1653	MOS House Group Limited:O	212,000	68,900		0.07	2023-10-10
1496	1640	Qian Xun Technology Limited:O	298,000	187,740		0.07	2024-04-24
1497	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,060,200	35,311,828		0.07	2024-04-26
1498	8645	Byte Metaverse Holdings Limited:O	534,000	315,060		0.07	2024-04-10
1499	1767	TS WONDERS HOLDING LIMITED:O	740,000	162,800		0.07	2022-09-26
1500	0313	Richly Field China Development Limited:O	17,216,530	172,165		0.07	2024-02-15
1501	1827	Miricor Enterprises Holdings Limited:O	295,000	383,500		0.07	2022-09-30
1502	8143	Good Fellow Healthcare Holdings Limited:O	415,200	45,672		0.07	2024-03-13
1503	2663	KPa-BM Holdings Limited:O	410,000	135,300		0.07	2024-04-02
1504	1343	Wei Yuan Holdings Limited:O	780,000	67,080		0.07	2023-08-16
1505	0572	Future World Holdings Limited:O	170,104	122,475		0.07	2024-02-05
1506	2023	China Ludao Technology Company Limited:O	360,000	356,400		0.07	2024-04-19
1507	2237	China Graphite Group Limited:O	1,170,000	468,000		0.07	2024-04-25
1508	1316	Nexteer Automotive Group Limited:O	1,834,000	7,225,960		0.07	2024-04-26
1509	0922	Anxian Yuan China Holdings Limited:O	1,622,000	267,630		0.07	2024-04-25
1510	0622	Oshidori International Holdings Limited:O	4,511,440	721,830		0.07	2024-01-18
1511	8239	Capital Finance Holdings Limited:O	68,368	39,653		0.07	2023-06-12
1512	1868	Neo-Neon Holdings Limited:O	1,523,500	617,018		0.07	2023-09-07
1513	2362	Jinchuan Group International Resources Co. Ltd:O	9,069,000	7,164,510		0.07	2024-04-26
1514	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	34,800		0.07	2023-10-26
1515	8106	Shenghua Lande Scitech Limited:H	190,000	13,300		0.07	2024-01-24
1516	1681	Consun Pharmaceutical Group Limited:O	588,000	3,333,960		0.07	2024-04-02
1517	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,315,454	345,236		0.07	2024-03-20
1518	0019	SWIRE PACIFIC LIMITED:A	607,546	39,551,245		0.07	2024-04-26
1519	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	837,399	21,939,854		0.07	2024-04-26
1520	1180	Paradise Entertainment Limited (BM):O	758,180	674,780		0.07	2024-04-15
1521	3600	MODERN DENTAL GROUP LIMITED:O	683,000	3,326,210		0.07	2024-04-26
1522	0209	Winshine Science Company Limited:O	440,400	21,580		0.07	2024-02-08
1523	3188	ChinaAMC CSI 300 Index ETF:Unit	269,883	10,703,560		0.07	2024-04-25
1524	1199	COSCO SHIPPING Ports Limited:O	2,553,298	11,796,237		0.07	2024-04-22
1525	1528	Red Star Macalline Group Corporation Ltd.:H	529,440	778,277		0.07	2024-03-08
1526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	184,400		0.07	2024-03-18
1527	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	850,000	63,750		0.07	2023-02-24
1528	3908	China International Capital Corporation Limited:H	1,351,200	13,241,760		0.07	2024-04-26
1529	3903	Hanhua Financial Holding Co., Ltd.:H	828,000	215,280		0.07	2023-10-10
1530	2778	Champion Real Estate Investment Trust:Unit	4,279,711	7,575,088		0.07	2024-04-26
1531	1246	Boill Healthcare Holdings Limited:O	959,920	287,976		0.07	2024-04-05
1532	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	35,100		0.07	2018-06-11
1533	1468	Jakota Capital (Holding) Group:O	6,462,000	432,954		0.07	2024-04-26
1534	1763	China Isotope & Radiation Corporation:H	56,400	610,248		0.07	2024-04-26
1535	1182	Success Dragon International Holdings Limited:O	246,327	73,898		0.07	2024-03-13
1536	0041	GREAT EAGLE HOLDINGS LIMITED:O	526,852	6,153,631		0.07	2024-04-26
1537	1402	i-Control Holdings Limited:O	740,000	133,200	*	0.07	2022-06-09
1538	0687	Tysan Holdings Limited:O	2,371,006	687,592		0.07	2024-02-05
1539	2113	Century Group International Holdings Limited:O	565,000	35,595		0.07	2023-09-15
1540	1866	CHINA XLX FERTILISER LTD.:O	853,000	3,079,330		0.07	2024-04-24
1541	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	27,969		0.07	2021-10-06
1542	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,046,807	45,955,733		0.07	2024-04-26
1543	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,198,000	5,067,540		0.07	2024-04-26
1544	1112	Health and Happiness (H&H) International Holdings Limited:O	450,000	4,599,000		0.07	2024-04-11
1545	1689	Huaxi Holdings Company Limited:O	488,000	439,200		0.07	2023-07-05
1546	8299	GT Gold Holdings Limited:O	4,378,098	735,520		0.07	2024-04-26
1547	3639	Yida China Holdings Limited:O	1,796,000	174,212	*	0.07	2024-04-02
1548	6058	China Industrial Securities International Financial Group Limited:O	2,780,000	583,800		0.07	2024-02-05
1549	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	963,000	8,079,570		0.07	2024-04-16
1550	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	596,400		0.07	2022-07-12
1551	1341	Hao Tian International Construction Investment Group Limited:O	5,264,000	3,895,360		0.07	2024-03-07
1552	0557	China Tian Yuan Healthcare Group Limited:O	275,385	239,585		0.07	2021-12-21
1553	1128	Wynn Macau, Limited:O	3,618,900	27,395,073		0.07	2024-04-25
1554	0611	China Nuclear Energy Technology Corporation Limited:O	1,276,000	408,320		0.07	2024-04-09
1555	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,708,000	6,627,040		0.07	2024-04-25
1556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	623,000	442,330		0.07	2024-03-07
1557	0564	ZCZL Industrial Technology Group Company Limited (CN):H	166,400	1,963,520		0.07	2024-04-25
1558	8092	ITE (HOLDINGS) LIMITED:O	632,000	15,168		0.07	2023-07-03
1559	1475	NISSIN FOODS COMPANY LIMITED:O	710,000	3,564,200		0.07	2024-04-02
1560	1857	China Everbright Water Limited:O	1,944,658	2,625,288		0.07	2024-03-14
1561	3918	NagaCorp Ltd.:O	3,003,200	12,613,440		0.07	2024-04-25
1562	6877	Top Eminent Healthcare Group Limited:O	1,380,000	96,600	*	0.07	2024-01-22
1563	0286	Aidigong Maternal & Child Health Limited (BM):O	3,002,339	186,145		0.07	2024-04-19
1564	2257	Sirnaomics Ltd.:O	59,200	372,960		0.07	2024-04-26
1565	8112	Cornerstone Financial Holdings Limited:O	154,965	63,536		0.07	2023-12-21
1566	0101	HANG LUNG PROPERTIES LIMITED:O	3,035,479	25,498,024		0.07	2024-04-26
1567	0554	Hans Group Holdings Limited (KY):O	2,668,000	533,600		0.07	2024-04-10
1568	3153	CSOP Nikkei 225 Index ETF:Unit	1,110	86,314		0.07	2024-04-26
1569	8193	Asia-Pac Financial Investment Company Limited:O	156,750	10,346		0.07	2024-02-22
1570	1389	Major Holdings Limited (KY):O	369,800	51,402		0.07	2024-03-12
1571	0696	TRAVELSKY TECHNOLOGY LIMITED:H	621,500	6,674,910		0.07	2024-04-26
1572	3896	Kingsoft Cloud Holdings Limited:O	2,536,000	4,209,760		0.07	2024-04-26
1573	2820	Global X China Biotech ETF:Unit	5,750	263,810		0.07	2024-02-26
1574	1792	CMON Limited:O	1,200,000	52,800		0.07	2024-01-31
1575	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	525,900	888,771		0.07	2024-04-11
1576	8028	Timeless Resources Holdings Limited:O	223,969	43,002		0.07	2024-01-11
1577	8179	Palinda Group Holdings Limited:O	794,228	45,271		0.07	2024-02-23
1578	8379	Prime Intelligence Solutions Group Limited:O	530,000	59,360		0.07	2023-05-10
1579	8283	Zhongshi Minan Holdings Limited:O	1,325,000	107,325		0.07	2024-01-09
1580	6162	China Tianrui Automotive Interiors Co., LTD:O	1,320,000	118,800		0.07	2024-04-11
1581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,217,544	100,756,914		0.07	2024-04-26
1582	1815	Mount Everest Gold Group Company Limited (KY):O	813,912	223,826		0.07	2024-04-22
1583	8362	Winning Tower Group Holdings Limited:O	920,000	60,720		0.07	2024-04-25
1584	0365	Sino ICT Holdings Limited:O	954,000	165,042		0.07	2023-11-23
1585	2187	Zhixin Group Holding Limited:O	488,000	492,880		0.07	2024-04-25
1586	1060	Damai Entertainment Holdings Limited (BM):O	19,225,395	8,747,555		0.07	2024-04-26
1587	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,210,550	317,844		0.07	2024-03-26
1588	0546	Fufeng Group Limited:O	1,652,028	9,036,593		0.07	2024-04-26
1589	1496	AP Rentals Holdings Limited:O	560,000	74,480		0.06	2023-07-05
1590	8149	Altus Holdings Limited (KY):O	530,000	56,710		0.06	2024-02-08
1591	2135	Raily Aesthetic Medicine International Holdings Limited:O	360,000	50,400		0.06	2024-03-20
1592	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,256,000	2,373,840		0.06	2024-04-25
1593	0444	Sincere Watch (Hong Kong) Limited:O	3,900,000	70,200		0.06	2024-03-15
1594	6885	Henan Jinma Energy Company Limited:H	345,000	331,200		0.06	2024-03-21
1595	8132	Century Energy International Holdings Limited:O	1,736,000	199,640		0.06	2024-03-18
1596	0889	DATRONIX HOLDINGS LIMITED:O	206,000	61,800		0.06	2021-06-16
1597	0726	DIT Group Limited:O	1,989,100	119,346		0.06	2024-04-22
1598	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	940,342	3,526,283		0.06	2023-04-25
1599	8018	Finsoft Financial Investment Holdings Limited:O	323,251	17,779		0.06	2024-04-03
1600	1870	Acme International Holdings Limited:O	400,000	840,000		0.06	2024-04-08
1601	1862	JINGRUI HOLDINGS LIMITED:O	986,000	23,664		0.06	2024-03-21
1602	1181	Tang Palace (China) Holdings Limited:O	688,000	258,000		0.06	2024-03-22
1603	1301	D&G Technology Holding Company Limited:O	408,000	322,320		0.06	2023-07-20
1604	0673	China Health Group Limited:O	305,425	268,774		0.06	2023-09-22
1605	0628	Tong Tong AI Social Group Limited:O	1,722,274	356,511		0.06	2024-04-19
1606	0700	TENCENT HOLDINGS LIMITED:O	6,022,038	2,098,078,039		0.06	2024-04-26
1607	2256	Abbisko Cayman Limited:O	447,000	1,466,160		0.06	2024-04-09
1608	1632	Minshang Creative Technology Holdings Limited:O	568,000	88,040		0.06	2023-09-18
1609	3152	Bosera HKD Money Market ETF:Unit	35	36,831		0.06	2024-03-04
1610	3996	China Energy Engineering Corporation Limited (CN):H	5,834,000	4,608,860		0.06	2024-04-26
1611	2400	XD Inc.:O	302,600	4,660,040		0.06	2024-04-25
1612	0683	KERRY PROPERTIES LIMITED:O	911,002	13,191,309		0.06	2024-04-25
1613	1982	NAMESON HOLDINGS LIMITED:O	1,430,000	900,900		0.06	2024-03-27
1614	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	83,200	1,690,624		0.06	2024-03-13
1615	8620	Asia-express Logistics Holdings Limited:O	330,000	37,950		0.06	2024-02-23
1616	0746	Lee & Man Chemical Company Limited:O	514,000	1,696,200		0.06	2024-04-18
1617	0918	Majestic Dragon AeroTech Holdings Limited:O	693,600	353,736		0.06	2024-02-20
1618	6178	Everbright Securities Company Limited:H	438,200	2,427,628		0.06	2024-04-17
1619	9866	NIO Inc.:A	975,440	33,945,312		0.06	2024-04-24
1620	0738	LE SAUNDA HOLDINGS LIMITED:O	438,400	170,976		0.06	2024-01-31
1621	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	232,000	206,480		0.06	2024-03-05
1622	2700	Green International Holdings Limited:O	409,305	118,698		0.06	2021-08-03
1623	0756	Summi (Group) Holdings Limited:O	211,200	98,208		0.06	2024-04-22
1624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	195,360		0.06	2023-11-23
1625	9990	Archosaur Games Inc.:O	494,000	716,300		0.06	2024-04-16
1626	0080	CAI Corp:O	814,375	141,701		0.06	2023-05-12
1627	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	130,000	150,800		0.06	2024-03-27
1628	9926	Akeso, Inc.:O	530,000	25,811,000		0.06	2024-04-25
1629	8137	Honbridge Holdings Limited:O	6,028,000	1,537,140		0.06	2024-04-16
1630	0372	PT International Development Corporation Limited:O	1,849,543	116,521		0.06	2023-12-20
1631	1036	Vanke Overseas Investment Holding Company Limited:O	237,805	309,147		0.06	2023-05-09
1632	6080	Wing Chi Holdings Limited:O	570,000	29,640		0.06	2023-02-01
1633	3686	Clifford Modern Living Holdings Limited:O	620,000	263,500		0.06	2024-04-15
1634	1679	RISECOMM GROUP HOLDINGS LIMITED:O	156,000	84,240		0.06	2024-01-17
1635	2381	SMC Electric Limited:O	1,220,000	97,600		0.06	2024-04-03
1636	0132	Hing Yip Holdings Limited (BM):O	1,038,936	131,945		0.06	2023-08-21
1637	8491	Cool Link (Holdings) Limited:O	241,500	132,825		0.06	2024-04-11
1638	2669	China Overseas Property Holdings Limited:O	1,989,293	9,110,962		0.06	2024-04-26
1639	2886	Binhai Investment Company Limited:O	817,771	1,005,858		0.06	2024-04-05
1640	0976	Chiho Environmental Group Limited:O	970,000	514,100		0.06	2024-03-26
1641	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	232,000	580,000		0.06	2023-08-30
1642	0727	Crown International Corporation Limited:O	2,132,000	89,544	*	0.06	2023-04-17
1643	0752	PICO FAR EAST HOLDINGS LIMITED:O	748,000	1,204,280		0.06	2024-04-26
1644	0839	China Education Group Holdings Limited (KY):O	1,571,186	6,693,252		0.06	2024-04-22
1645	9998	Kwan Yong Holdings Limited:O	480,000	72,000		0.06	2023-09-04
1646	0087	SWIRE PACIFIC LIMITED:B	1,737,500	17,931,000		0.06	2024-04-18
1647	1410	Edvance International Holdings Limited:O	600,000	216,000		0.06	2023-12-04
1648	9983	Central China New Life Limited:O	769,000	807,450		0.06	2024-03-04
1649	2008	Phoenix Media Investment (Holdings) Limited:O	294,800	527,692		0.06	2024-03-15
1650	1451	MS Group Holdings Limited:O	118,000	112,100		0.06	2023-12-07
1651	6193	Tailam Tech Construction Holdings Limited:O	236,000	45,076		0.06	2023-12-18
1652	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	541,900	6,134,308		0.06	2024-04-10
1653	0013	HUTCHMED (China) Limited:O	513,500	15,584,725		0.06	2024-04-26
1654	9689	JTF International Holdings Limited:O	548,000	350,720		0.06	2024-03-28
1655	9922	Jiumaojiu International Holdings Limited:O	846,000	4,213,080		0.06	2024-04-26
1656	0212	NANYANG HOLDINGS LIMITED:O	20,000	518,000		0.06	2023-06-30
1657	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,270,103	23,046,227		0.06	2024-04-26
1658	9997	Kangji Medical Holdings Limited:O	713,500	5,187,145		0.06	2024-04-26
1659	2202	China Vanke Company Limited:H	1,295,519	5,389,359		0.06	2024-04-26
1660	1758	Bojun Education Company Limited:O	530,000	101,230		0.06	2023-11-17
1661	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	440,000	14,960		0.06	2023-04-20
1662	0253	SHUN HO HOLDINGS LIMITED:O	178,500	124,950		0.06	2023-04-06
1663	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,756,000	667,280		0.06	2024-04-09
1664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,560,741	91,162,380		0.06	2024-04-26
1665	8036	eBroker Group Limited:O	720,000	55,440		0.06	2022-12-05
1666	2383	TOM GROUP LIMITED:O	2,314,000	1,110,720		0.06	2024-03-27
1667	6865	Flat Glass Group Co., Ltd.:H	263,000	4,765,560		0.06	2024-04-26
1668	6893	Hin Sang Group (International) Holding Co. Ltd.:O	636,000	197,160		0.06	2024-03-14
1669	0375	YGM TRADING LIMITED:O	96,000	91,200		0.06	2023-05-11
1670	0817	China Jinmao Holdings Group Limited:O	7,813,045	4,844,088		0.06	2024-04-24
1671	2370	Redco Healthy Living Company Limited:O	115,500	194,040	*	0.06	2023-03-31
1672	2528	Forward Fashion (International) Holdings Company Limited:O	230,000	58,650		0.06	2023-07-26
1673	0607	Fullshare Holdings Limited:O	363,400	154,445		0.06	2024-03-15
1674	1027	China Jicheng Holdings Limited:O	235,413	228,351		0.06	2024-03-21
1675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,198,000	285,124	*	0.06	2023-08-14
1676	1751	Kingland Group Holdings Limited:O	138,000	80,040		0.06	2024-04-11
1677	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,500	246,190		0.06	2024-04-24
1678	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,200	30,550	*	0.06	2022-08-31
1679	6958	Zhenro Services Group Limited:O	590,000	97,350		0.06	2023-11-08
1680	1980	Tian Ge Interactive Holdings Limited:O	701,000	350,500		0.06	2024-01-10
1681	6099	China Merchants Securities Co., Ltd.:H	724,048	4,800,438		0.06	2024-04-26
1682	1147	Edensoft Holdings Limited:O	1,160,000	77,720		0.06	2024-02-05
1683	1613	Synertone Communication Corporation:O	204,352	100,132		0.06	2024-02-26
1684	1631	REF Holdings Limited:O	145,000	45,675		0.06	2024-03-11
1685	2127	Huisen Shares Group Limited:O	2,076,000	338,388		0.06	2024-02-21
1686	2203	Brainhole Technology Limited:O	450,000	37,800		0.06	2024-04-26
1687	1152	Momentum Financial Holdings Limited:O	552,000	28,152		0.06	2024-02-21
1688	0975	Mongolian Mining Corporation:O	586,984	6,175,072		0.06	2024-04-22
1689	0547	Digital Domain Holdings Limited:O	4,476,833	1,925,038		0.06	2024-04-25
1690	0899	Zhong Jia Guo Xin Holdings Company Limited:O	522,715	62,726		0.06	2023-08-24
1691	0715	China Oceanwide Holdings Limited:O	8,983,100	224,578	*	0.06	2024-04-10
1692	0083	SINO LAND COMPANY LIMITED:O	4,809,075	39,530,597		0.06	2024-04-24
1693	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	90,720		0.06	2021-10-19
1694	8417	Dadi Education Holdings Limited:O	970,000	18,430		0.06	2023-08-04
1695	1991	Ta Yang Group Holdings Limited:O	723,000	93,990	*	0.06	2023-09-28
1696	1070	TCL Electronics Holdings Limited:O	1,386,166	7,000,138		0.06	2024-04-25
1697	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	118,000	64,900		0.05	2024-04-26
1698	2168	Kaisa Prosperity Holdings Limited:O	84,500	124,215		0.05	2024-04-08
1699	6900	Sunkwan Properties Group Limited:O	1,132,000	14,716	*	0.05	2024-03-13
1700	1299	AIA Group Limited:O	6,103,585	329,593,590		0.05	2024-04-26
1701	3678	Soho Holly Futures Co., Ltd.:H	135,000	180,900		0.05	2024-04-02
1702	0495	PALADIN LIMITED (BM):O	757,269	24,990		0.05	2021-09-30
1703	8627	Orange Tour Cultural Holding Limited:O	432,000	34,560		0.05	2023-06-02
1704	1717	Ausnutria Dairy Corporation Ltd:O	958,700	2,185,836		0.05	2024-04-26
1705	0106	Landsea Green Management Limited:O	2,539,063	121,875		0.05	2024-01-29
1706	8601	Boltek Holdings Limited:O	430,000	124,700		0.05	2024-01-04
1707	9909	Powerlong Commercial Management Holdings Limited:O	345,130	880,082		0.05	2024-04-10
1708	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	199,674	1,437,653		0.05	2024-04-03
1709	1979	TEN PAO GROUP HOLDINGS LIMITED:O	552,000	651,360		0.05	2024-04-08
1710	1087	InvesTech Holdings Limited:O	106,950	37,967		0.05	2024-04-16
1711	1755	S-Enjoy Service Group Co., Limited:O	466,000	1,342,080		0.05	2024-04-25
1712	8113	V & V Technology Holdings Limited (KY):O	518,000	34,706		0.05	2024-01-17
1713	1110	Kingworld Medicines Group Limited:O	332,000	179,280		0.05	2024-03-12
1714	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	101,953		0.05	2022-02-23
1715	2166	Smart-Core Holdings Limited:O	260,000	332,800		0.05	2023-02-10
1716	1280	China Qidian Guofeng Holdings Limited:O	139,700	71,247		0.05	2024-03-07
1717	2138	EC Healthcare:O	628,000	841,520		0.05	2024-04-15
1718	3798	Homeland Interactive Technology Ltd.:O	680,000	1,448,400		0.05	2024-04-05
1719	1789	AK Medical Holdings Limited:O	594,000	3,427,380		0.05	2024-04-26
1720	8448	Universe Printshop Holdings Limited:O	264,000	20,592		0.05	2024-02-07
1721	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,000	320,400		0.05	2023-05-22
1722	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	454,895	77,332		0.05	2023-10-06
1723	2108	K2 F&B Holdings Limited:O	420,000	84,420		0.05	2024-02-22
1724	0335	UPBEST GROUP LIMITED:O	1,404,000	1,024,920		0.05	2024-04-12
1725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	603,579	923,476		0.05	2024-04-18
1726	3638	Hunlicar Group Limited:O	495,600	307,272		0.05	2024-02-02
1727	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	432,000	4,147,200		0.05	2024-04-24
1728	1861	Precious Dragon Technology Holdings Limited:O	122,000	236,680		0.05	2023-12-28
1729	0722	UMP Healthcare Holdings Limited:O	422,256	209,017		0.05	2024-04-22
1730	2768	Jiayuan International Group Limited:O	3,556,000	615,188	*	0.05	2023-03-21
1731	1928	Sands China Ltd.:O	4,198,790	78,601,349		0.05	2024-04-26
1732	8041	IntelliMark AI International Limited:O	415,554	96,409		0.05	2023-07-07
1733	8277	Steed Oriental (Holdings) Company Limited:O	136,000	53,720		0.05	2023-12-21
1734	0526	Lisi Group (Holdings) Limited (BM):O	4,150,000	282,200		0.05	2024-04-24
1735	2005	SSY Group Limited (KY):O	1,531,090	7,333,921		0.05	2024-04-24
1736	1368	Xtep International Holdings Limited:O	1,359,543	6,879,288		0.05	2024-04-26
1737	1250	Shandong Hi-Speed New Energy Group Limited:O	1,151,971	2,246,343		0.05	2024-04-02
1738	1629	Champion Alliance International Holdings Limited:O	280,000	42,000		0.05	2023-12-20
1739	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,245,700	186,393		0.05	2024-02-01
1740	2359	WuXi AppTec Co., Ltd.:H	197,148	6,939,610		0.05	2024-04-25
1741	1757	Affluent Foundation Holdings Limited:O	610,000	109,800		0.05	2023-11-08
1742	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,794,967	2,961,696		0.05	2024-04-24
1743	0506	China Foods Limited:O	1,404,000	4,113,720		0.05	2024-03-22
1744	8360	Basic House New Life Group Limited:O	180,800	122,944		0.05	2024-01-17
1745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	331,387	35,491,548		0.05	2024-04-26
1746	3893	CROSSTEC Group Holdings Limited:O	78,000	38,220		0.05	2023-12-18
1747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	294,000	5,474,280		0.05	2024-04-25
1748	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,780		0.05	2023-12-11
1749	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	43,120		0.05	2020-09-25
1750	9688	Zai Lab Limited:O	488,800	6,168,656		0.05	2024-04-23
1751	6622	Zhaoke Ophthalmology Limited:O	269,027	406,231		0.05	2024-04-05
1752	1046	Universe Entertainment and Culture Group Company Limited:O	445,450	236,089		0.05	2024-04-19
1753	0205	SEEC MEDIA GROUP LIMITED:O	361,450	104,821		0.05	2024-01-26
1754	1419	Human Health Holdings Limited:O	186,000	186,000		0.05	2024-03-15
1755	8507	i.century Holding Limited:O	196,000	16,856		0.05	2022-04-21
1756	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	79,200		0.05	2024-04-10
1757	0348	China Healthwise Holdings Limited:O	376,600	23,726		0.05	2024-04-23
1758	1432	China Shengmu Organic Milk Limited:O	4,092,000	793,848		0.05	2024-03-18
1759	2616	CStone Pharmaceuticals:O	625,500	562,950		0.05	2024-04-23
1760	1761	BabyTree Group:O	808,500	214,253	*	0.05	2023-04-28
1761	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	129,600		0.05	2021-07-20
1762	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	61,000		0.05	2024-04-17
1763	8487	ISP Global Limited:O	508,000	91,440		0.05	2022-08-10
1764	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,684	558,381		0.05	2024-04-11
1765	1953	Rimbaco Group Global Limited:O	610,000	94,550		0.05	2024-04-16
1766	1239	Teamway International Group Holdings Limited:O	95,375	13,066		0.05	2024-04-25
1767	1062	China Development Bank International Investment Limited:O	1,400,000	77,000		0.05	2024-02-27
1768	8285	Sling Group Holdings Limited:O	270,000	7,830		0.05	2023-08-10
1769	0373	ALLIED GROUP LIMITED (HK):O	1,690,080	2,383,013		0.05	2023-09-29
1770	1821	ESR Group Limited (KY):O	2,021,800	17,347,044		0.05	2024-04-08
1771	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	781,900	3,854,767		0.05	2024-04-18
1772	1039	Changyou International Group Limited:O	867,000	135,252		0.05	2023-10-26
1773	0853	MicroPort Scientific Corporation:O	875,890	5,167,751		0.05	2024-04-25
1774	0169	Wanda Hotel Development Company Limited:O	2,240,000	443,520		0.05	2024-04-22
1775	8170	All Nation International Group Limited (KY):O	196,000	74,480	*	0.05	2023-02-21
1776	0630	AMCO United Holding Limited:O	460,836	54,839		0.05	2024-01-30
1777	2283	TK Group (Holdings) Limited:O	396,000	605,880		0.05	2024-04-08
1778	6993	Blue Moon Group Holdings Limited:O	2,774,500	5,881,940		0.05	2024-04-25
1779	0883	CNOOC LIMITED:O	22,481,950	442,444,776		0.05	2024-04-26
1780	6698	STAR CM Holdings Limited:O	188,200	792,322		0.05	2024-04-26
1781	1376	Raffles Interior Limited:O	472,000	120,360		0.05	2023-12-29
1782	8186	Almana Limited:O	53,744	80,616		0.05	2024-01-29
1783	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,370	1,087,962		0.05	2023-12-07
1784	8056	Life Concepts Holdings Limited (KY):O	890,000	17,800		0.05	2024-04-17
1785	1488	Best Food Holding Company Limited:O	740,000	695,600		0.05	2023-10-19
1786	1407	JY GAS LIMITED:O	206,000	97,850		0.05	2023-11-03
1787	0150	Hypebeast Limited:O	961,100	222,975		0.05	2024-04-11
1788	1518	New Century Healthcare Holding Co. Limited:O	228,500	187,370		0.05	2024-04-11
1789	6969	Smoore International Holdings Limited:O	2,843,000	19,502,980		0.05	2024-04-26
1790	1759	Sino Gas Holdings Group Limited:O	100,000	50,000		0.05	2021-10-11
1791	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	143,100	306,234		0.05	2024-03-14
1792	8496	Global Uin Intelligence Holdings Limited:O	122,500	44,100		0.05	2024-03-13
1793	8280	China Digital Video Holdings Limited:O	290,000	9,280		0.05	2024-03-14
1794	8050	City Coolxuan Company Limited:O	620,000	80,600		0.05	2024-03-12
1795	1651	Precision Tsugami (China) Corporation Limited:O	174,000	1,606,020		0.05	2024-03-26
1796	6978	Immunotech Biopharm Ltd:O	235,000	777,850		0.05	2024-04-08
1797	2806	Global X China Consumer Brand ETF:Unit	3,900	170,898		0.05	2024-03-28
1798	8428	CBK Holdings Limited:O	51,040	26,541		0.05	2024-03-26
1799	8311	Perfect Optronics Limited:O	670,000	38,860		0.05	2023-03-24
1800	2219	Chaoju Eye Care Holdings Limited:O	319,000	1,193,060		0.05	2024-03-21
1801	1841	A.Plus Group Holdings Limited:O	180,000	34,200		0.05	2021-08-25
1802	9986	Dashan Education Holdings Limited (KY):O	360,000	1,051,200	*	0.05	2023-03-30
1803	1696	SISRAM MEDICAL LTD:O	209,600	741,984		0.04	2024-04-26
1804	2080	AUX International Holdings Limited:O	220,000	47,740		0.04	2024-04-11
1805	2473	XXF Group Holdings Limited:O	230,000	639,400		0.04	2024-04-25
1806	0004	Wharf (Holdings) Limited (The):O	1,362,533	34,267,705		0.04	2024-04-19
1807	0327	PAX Global Technology Limited:O	477,202	3,101,813		0.04	2024-04-18
1808	0873	Shimao Services Holdings Limited:O	1,099,963	879,970		0.04	2024-04-19
1809	8048	Yu Tak International Holdings Limited:O	868,000	32,116		0.04	2021-03-15
1810	0844	Greatime International Holdings Limited:O	220,000	72,600		0.04	2023-12-22
1811	1415	Cowell e Holdings Inc.:O	379,000	6,647,660		0.04	2024-04-26
1812	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	585,000	8,190		0.04	2023-09-11
1813	0731	C&D Newin Paper & Pulp Corporation Limited:O	627,800	97,309		0.04	2023-12-07
1814	0288	WH Group Limited (KY):O	5,693,585	33,193,601		0.04	2024-04-26
1815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,530,057	82,803,949		0.04	2024-04-25
1816	2360	Best Mart 360 Holdings Limited:O	440,000	805,200		0.04	2024-03-27
1817	8120	China Demeter Financial Investments Limited:O	331,079	40,723		0.04	2023-04-11
1818	0295	KONG SUN HOLDINGS LIMITED:O	6,573,700	118,327		0.04	2024-02-26
1819	2086	Leadway Technology Investment Group Limited:O	140,100	109,278		0.04	2023-08-16
1820	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	538,570	56,550		0.04	2024-04-22
1821	0895	Dongjiang Environmental Company Limited:H	87,300	153,648		0.04	2024-04-12
1822	0512	Grand Pharmaceutical Group Limited:O	1,547,200	6,683,904		0.04	2024-02-15
1823	8131	ABC MULTIACTIVE LIMITED:O	207,147	24,858		0.04	2023-11-28
1824	0685	Media Chinese International Limited (BM):O	732,000	126,636		0.04	2023-04-06
1825	1620	Cinese International Group Holdings Limited (KY):O	520,000	34,320		0.04	2023-12-28
1826	6699	Angelalign Technology Inc.:O	73,200	5,856,000		0.04	2024-04-26
1827	2139	Bank of Gansu Co., Ltd.:H	1,638,000	556,920		0.04	2024-03-05
1828	1697	Shandong International Trust Co., Ltd.:H	500,400	147,618		0.04	2023-06-14
1829	0872	Titan Invo Technology Limited:O	886,000	53,160	*	0.04	2023-01-18
1830	9991	Baozun Inc.:A	73,200	505,812		0.04	2024-04-26
1831	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	9,000	117,000		0.04	2024-04-05
1832	1932	CPM Group Limited (KY):O	427,881	115,528		0.04	2023-09-20
1833	6601	Cheerwin Group Limited:O	569,000	927,470		0.04	2024-02-20
1834	3174	CSOP China Healthcare Disruption Index ETF:Unit	54,900	97,832		0.04	2023-11-08
1835	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	510,000	255,000		0.04	2024-04-15
1836	8430	C&N Holdings Limited:O	70,750	15,494		0.04	2023-04-24
1837	0812	Southwest Securities International Securities Limited:O	1,548,000	46,440	*	0.04	2023-12-01
1838	1416	CTR Holdings Limited (KY):O	590,000	38,350		0.04	2023-11-29
1839	6860	FingerTango Inc.:O	806,000	65,286		0.04	2024-03-13
1840	0158	MELBOURNE ENTERPRISES LIMITED:O	10,500	724,500		0.04	2023-03-23
1841	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,200	236,544		0.04	2023-09-20
1842	6812	Winson Holdings Hong Kong Limited:O	250,000	50,000		0.04	2024-03-22
1843	1433	Cirtek Holdings Limited:O	830,000	35,690		0.04	2023-02-22
1844	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	99,000	77,220		0.04	2024-04-10
1845	1448	Fu Shou Yuan International Group Limited:O	961,000	5,045,250		0.04	2024-03-27
1846	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,259,000	220,325	*	0.04	2023-04-04
1847	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,494	450,055		0.04	2023-10-20
1848	1742	HPC Holdings Limited (KY):O	660,000	27,720		0.04	2023-02-03
1849	1966	China SCE Group Holdings Limited:O	1,739,509	219,178		0.04	2024-04-26
1850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,076,000	13,286,400		0.04	2024-04-26
1851	8066	Phoenitron Holdings Limited:O	216,000	7,344		0.04	2023-08-30
1852	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,000	1,858,500		0.04	2024-04-18
1853	0468	Greatview Aseptic Packaging Company Limited:O	578,000	1,225,360		0.04	2024-04-05
1854	3389	Hengdeli Holdings Limited:O	1,808,200	254,956		0.04	2023-02-22
1855	9908	JiaXing Gas Group Co., Ltd.:H	15,500	117,025		0.04	2023-01-12
1856	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	361,175	213,093		0.04	2024-01-12
1857	6896	Golden Throat Holdings Group Company Limited:O	300,000	1,125,000		0.04	2024-04-03
1858	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,299,800	3,392,478		0.04	2024-04-22
1859	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,060,000	179,140		0.04	2024-04-25
1860	8631	Yufengchang Holdings Limited:O	16,000	5,600		0.04	2024-03-18
1861	6890	KangLi International Holdings Limited:O	242,000	73,810		0.04	2024-03-06
1862	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	596,000	697,320		0.04	2024-02-21
1863	0251	S E A HOLDINGS LIMITED:O	239,170	351,580		0.04	2022-01-26
1864	8490	Niche-Tech Semiconductor Materials Limited (KY):O	280,000	43,960		0.04	2023-11-22
1865	0659	CTF Services Limited (BM):O	1,581,696	10,391,743		0.04	2024-04-26
1866	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	787,992	193,058		0.04	2023-12-18
1867	3195	Hang Seng S&P 500 Index ETF:Unit	5,000	40,000		0.04	2024-04-26
1868	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,894,739	37,212,674		0.04	2024-04-25
1869	0033	International Genius Company:O	219,120	1,476,869		0.04	2024-04-26
1870	1516	Sunac Services Holdings Limited:O	1,199,397	2,266,860		0.04	2024-04-26
1871	0933	Viva Goods Company Limited:O	3,800,119	2,698,084		0.04	2024-03-15
1872	0464	China In-Tech Limited:O	208,000	91,520		0.04	2023-12-19
1873	8447	MS Concept Limited (KY):O	390,000	16,770		0.04	2023-06-13
1874	8315	Century Plaza Hotel Group:O	225,744	45,600		0.04	2023-01-11
1875	8472	Lapco Holdings Limited:O	37,250	23,095		0.04	2024-02-15
1876	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	91,180		0.04	2022-04-14
1877	8210	DLC Asia Limited:O	310,000	13,020		0.04	2024-01-24
1878	1622	Redco Properties Group Limited:O	1,376,000	1,830,080	*	0.04	2022-12-02
1879	0370	Hong Kong Robotics Group Holding Limited:O	806,745	113,751		0.04	2023-12-18
1880	1273	Hong Kong Finance Group Limited:O	160,000	51,200		0.04	2021-12-29
1881	1469	Get Nice Financial Group Limited:O	961,390	605,676		0.04	2024-03-25
1882	3860	EPS Creative Health Technology Group Limited (KY):O	200,000	172,000		0.04	2024-02-23
1883	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	217,000	475,230		0.04	2023-11-23
1884	1660	Seven Elements Investment Holdings Limited:O	2,368,000	494,912		0.04	2024-04-11
1885	2306	YH Entertainment Group:O	333,000	203,130		0.04	2024-04-24
1886	1971	Redsun Services Group Limited:O	158,000	65,570		0.04	2023-07-03
1887	9959	Linklogis Inc.:B	765,000	1,285,200		0.04	2024-04-18
1888	8052	Luk Hing Entertainment Group Holdings Limited:O	207,000	9,729		0.04	2023-08-18
1889	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1890	2836	iShares Core SENSEX India Index ETF:Unit	34,000	1,328,040		0.04	2024-04-15
1891	1004	China Smarter Energy Group Holdings Limited:O	3,516,240	52,744	*	0.04	2024-03-19
1892	8070	Keen Ocean International Holding Limited:O	75,000	15,450		0.04	2022-09-09
1893	2147	Zhengwei Group Holdings Company Limited:O	300,000	62,400		0.04	2024-04-26
1894	2239	SMIT Holdings Limited:O	121,000	166,980		0.04	2022-11-10
1895	1997	Wharf Real Estate Investment Company Limited:O	1,129,625	26,941,556		0.04	2024-04-24
1896	1260	Wonderful Sky Financial Group Holdings Limited:O	428,000	59,064		0.04	2023-10-10
1897	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,870,750	8,044,225		0.04	2024-04-19
1898	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45,700	1,535,520		0.04	2024-04-26
1899	1713	Sichuan Energy Investment Development Co., Ltd.:H	292,000	508,080		0.04	2024-04-23
1900	0053	GUOCO GROUP LIMITED:O	122,000	9,394,000		0.04	2024-04-10
1901	1970	IMAX China Holding, Inc.:O	126,100	896,571		0.04	2024-03-07
1902	1346	Lever Style Corporation:O	236,000	205,320		0.04	2024-04-26
1903	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,876,000	523,260		0.04	2024-01-04
1904	8406	China Oral Industry Group Holdings Limited:O	420,000	17,220		0.04	2024-04-24
1905	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,800	238,752		0.04	2023-03-07
1906	1963	Bank of Chongqing Co., Ltd.:H	575,500	2,630,035		0.04	2024-04-26
1907	2497	Fujing Holdings Co., Limited:O	182,000	203,840		0.04	2024-04-25
1908	8011	Polyard Petroleum International Group Limited:O	1,394,482	221,723	*	0.04	2023-12-04
1909	9969	InnoCare Pharma Limited:O	639,000	2,843,550		0.04	2024-04-23
1910	1652	Fusen Pharmaceutical Company Limited:O	271,000	243,900		0.04	2023-09-06
1911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	594,307	3,750,077		0.04	2024-04-23
1912	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	52,920		0.04	2024-04-25
1913	1916	JIANGXI BANK CO., LTD.:H	483,500	372,295		0.04	2024-04-05
1914	9698	GDS Holdings Limited (KY):A	526,100	3,877,357		0.04	2024-04-26
1915	6163	Gemilang International Limited:O	90,000	17,550		0.04	2020-09-08
1916	0142	FIRST PACIFIC COMPANY LIMITED:O	1,519,187	5,438,689		0.04	2024-04-24
1917	1933	OneForce Holdings Limited:O	180,000	32,220		0.04	2023-10-26
1918	0929	IPE GROUP LIMITED:O	375,000	181,875		0.04	2022-06-23
1919	3390	Tycoon Group Holdings Limited:O	284,000	1,144,520		0.04	2024-04-12
1920	1539	Unity Group Holdings International Limited:O	1,188,000	451,440		0.04	2024-02-16
1921	1782	International Business Digital Technology Limited (KY):O	270,000	1,485,000		0.04	2024-04-22
1922	6608	Bairong Inc.:B	146,500	1,396,145		0.04	2024-04-22
1923	0486	UNITED COMPANY RUSAL, IPJSC:O	5,352,000	14,396,880		0.04	2024-04-26
1924	1084	Green Fresh Biotechnology Company Limited (KY):O	292,000	233,600		0.04	2024-04-24
1925	0833	ALLTRONICS HOLDINGS LIMITED:O	165,385	80,212		0.03	2023-03-13
1926	3396	Legend Holdings Corporation:H	442,800	2,461,968		0.03	2024-04-25
1927	2738	Huajin International Holdings Limited:O	208,000	278,720		0.03	2020-08-25
1928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	436,500	10,956,150		0.03	2024-04-26
1929	8168	Amasse Capital Holdings Limited:O	380,000	27,360		0.03	2024-03-20
1930	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	358,000	5,792,440		0.03	2024-04-25
1931	8172	Lajin Entertainment Network Group Limited:O	1,451,521	91,446		0.03	2022-12-19
1932	3681	SINOMAB BIOSCIENCE LIMITED:O	374,700	711,930		0.03	2023-08-18
1933	0910	China Sandi Holdings Limited:O	1,740,500	52,215		0.03	2024-03-26
1934	1358	PW Medtech Group Limited:O	535,000	508,250		0.03	2024-01-11
1935	8037	China Biotech Services Holdings Limited:O	329,000	93,765		0.03	2023-02-07
1936	3623	China Success Finance Group Holdings Limited:O	188,000	116,560		0.03	2023-12-19
1937	9979	Greentown Management Holdings Company Limited:O	683,000	4,432,670		0.03	2024-04-22
1938	3759	Pharmaron Beijing Co., Ltd.:H	102,250	969,330		0.03	2024-04-16
1939	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	61,000	15,250		0.03	2024-02-06
1940	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	282,800	212,100		0.03	2024-04-18
1941	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	159,975		0.03	2023-06-23
1942	0656	FOSUN INTERNATIONAL LIMITED:O	2,756,246	12,403,107		0.03	2024-04-24
1943	1119	iDreamSky Technology Holdings Limited:O	529,600	1,557,024		0.03	2024-04-26
1944	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	488,012	258,646		0.03	2024-02-14
1945	1026	Universal Technologies Holdings Limited:O	1,850,000	186,850		0.03	2022-11-17
1946	2182	Tian Chang Group Holdings Ltd.:O	208,000	102,960		0.03	2024-03-28
1947	6119	Tian Yuan Group Holdings Limited:O	201,000	86,430		0.03	2023-07-05
1948	3050	Global X China Global Leaders ETF:Unit	150	5,787		0.03	2021-07-23
1949	0663	KING STONE ENERGY GROUP LIMITED:O	394,815	40,271	*	0.03	2024-02-19
1950	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,220	79,110		0.03	2023-12-21
1951	0177	Jiangsu Expressway Company Limited:H	404,000	3,163,320		0.03	2024-04-26
1952	1823	Huayu Expressway Group Limited:O	136,000	126,480		0.03	2024-03-25
1953	6680	JL MAG RARE-EARTH CO., LTD.:H	66,160	457,827		0.03	2024-04-17
1954	1176	Zhuguang Holdings Group Company Limited:O	2,380,766	278,550		0.03	2024-04-26
1955	9966	Alphamab Oncology:O	317,000	1,480,390		0.03	2024-04-16
1956	1372	China Carbon Neutral Development Group Limited:O	176,000	81,840		0.03	2024-04-24
1957	1201	Tesson Holdings Limited:O	682,100	45,019		0.03	2024-04-17
1958	1141	CMBC Capital Holdings Limited:O	363,327	92,648		0.03	2023-12-29
1959	1663	Sino Harbour Holdings Group Limited:O	806,000	98,332		0.03	2023-10-27
1960	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,680	1,532,592		0.03	2024-04-11
1961	1302	LifeTech Scientific Corporation:O	1,504,000	2,526,720		0.03	2024-04-26
1962	6989	Excellence Commercial Property & Facilities Management Group Limited:O	395,000	568,800		0.03	2023-11-30
1963	0859	Zhongchang International Holdings Group Limited:O	364,000	41,132		0.03	2022-01-25
1964	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	5,460		0.03	2022-06-16
1965	8429	SV Vision Limited:O	155,000	5,580		0.03	2022-10-26
1966	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,246,812	137,149	*	0.03	2024-04-03
1967	2282	MGM China Holdings Limited:O	1,216,800	16,329,456		0.03	2024-04-26
1968	6606	New Horizon Health Limited:O	146,500	2,071,510	*	0.03	2024-04-02
1969	8431	Hao Bai International (Cayman) Limited:O	99,000	18,018		0.03	2023-10-27
1970	8310	Yancheng Port International Co., Limited:O	410,000	145,550		0.03	2022-05-03
1971	8198	Crypto Flow Technology Limited:O	174,400	32,787		0.03	2023-11-03
1972	2347	Yoho Group Holdings Limited:O	158,000	105,860		0.03	2023-12-01
1973	1871	China Oriented International Holdings Limited:O	138,000	32,016		0.03	2024-03-20
1974	1495	Jiyi Holdings Limited:O	83,200	8,154	*	0.03	2023-07-05
1975	3773	Yinsheng Digifavor Company Limited:O	130,000	297,700		0.03	2024-03-28
1976	8125	China New Holdings Limited:O	70,640	13,775		0.03	2024-01-03
1977	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	68,320		0.03	2022-02-14
1978	3034	CSOP NASDAQ 100 ETF:Unit	1,900	14,801		0.03	2024-04-25
1979	3109	CSOP STAR 50 Index ETF:Unit	2,000	13,950		0.03	2024-03-04
1980	0356	DT Capital Limited:O	840,000	42,840		0.03	2023-06-21
1981	1521	Frontage Holdings Corporation:O	624,000	798,720		0.03	2024-01-03
1982	0522	ASMPT Limited:O	126,800	12,920,920		0.03	2024-04-26
1983	1745	Lvji Technology Holdings Inc.:O	516,000	239,940		0.03	2024-01-11
1984	3813	Pou Sheng International (Holdings) Limited:O	1,628,000	1,058,200		0.03	2024-04-08
1985	2250	B.Duck Semk Holdings International Limited:O	299,000	349,830		0.03	2024-03-01
1986	2666	Genertec Universal Medical Group Company Limited:O	576,000	2,701,440		0.03	2024-04-26
1987	8281	China Golden Classic Group Limited:O	304,000	40,432		0.03	2022-06-07
1988	1930	Shinelong Automotive Lightweight Application Limited:O	200,000	56,000		0.03	2024-02-01
1989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,185,552	19,111,098		0.03	2024-04-25
1990	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	95,160		0.03	2021-01-04
1991	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	66,750		0.03	2023-04-19
1992	8017	TradeGo FinTech Limited:O	180,000	41,400		0.03	2023-12-12
1993	1922	Ruisen Life Service Co, Limited (KY):O	80,000	148,000		0.03	2024-04-05
1994	8308	Gudou Holdings Limited:O	340,000	80,580	*	0.03	2022-05-23
1995	1580	DA SEN HOLDINGS GROUP LIMITED:O	326,500	49,628		0.03	2023-10-25
1996	6638	OneConnect Financial Technology Co., Ltd.:O	347,500	177,225		0.03	2024-03-15
1997	2696	Shanghai Henlius Biotech, Inc.:H	48,500	800,250		0.03	2024-04-12
1998	0291	China Resources Beer (Holdings) Company Limited:O	958,315	34,834,750		0.03	2024-04-26
1999	8297	Ocean Star Technology Group Limited:O	305,000	40,870		0.03	2023-12-05
2000	0474	Aceso Life Science Group Limited:O	2,172,034	345,353		0.03	2024-01-11
2001	2230	MEDIALINK GROUP LIMITED:O	585,000	100,620		0.03	2024-04-11
2002	1576	Qilu Expressway Company Limited:H	323,000	675,070		0.03	2024-04-10
2003	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	1,287,360		0.03	2024-04-05
2004	0640	Infinity Development Holdings Company Limited:O	164,000	119,720		0.03	2023-12-20
2005	3808	SINOTRUK (HONG KONG) LIMITED:O	803,500	15,475,410		0.03	2024-04-26
2006	3933	United Laboratories International Holdings Limited (The):O	528,129	5,006,663		0.03	2024-04-24
2007	1849	AM Group Holdings Limited:O	230,000	18,860		0.03	2023-09-28
2008	6808	SUN ART RETAIL GROUP LIMITED:O	2,741,596	4,276,890		0.03	2024-04-26
2009	0376	Yunfeng Financial Group Limited:O	1,106,633	995,970		0.03	2024-01-26
2010	1655	OKURA HOLDINGS LIMITED:O	170,000	61,200		0.03	2023-12-27
2011	0565	Art Group Holdings Limited (KY):O	760,000	127,680		0.03	2022-05-24
2012	3998	Bosideng International Holdings Limited:O	3,092,000	14,037,680		0.03	2024-04-26
2013	0352	Fortune Sun (China) Holdings Limited:O	69,400	5,968		0.03	2023-12-04
2014	1271	Grand Ming Group Holdings Limited:O	399,194	1,417,139		0.03	2024-04-25
2015	8030	Fengyinhe Holdings Limited:O	23,809	7,857		0.03	2023-03-21
2016	2457	Buyang International Holding Inc:O	280,000	68,600		0.03	2024-01-24
2017	0993	XinKong International Capital Holdings Limited:O	2,429,462	128,761		0.03	2024-03-22
2018	0620	DTXS Silk Road Investment Holdings Company Limited:O	186,083	55,825	*	0.03	2022-08-23
2019	6078	Hygeia Healthcare Holdings Co., Limited:O	176,000	5,702,400		0.03	2024-04-25
2020	1712	DRAGON MINING LIMITED:O	44,000	82,280		0.03	2024-04-11
2021	2459	Sanergy Group Limited:O	280,000	971,600		0.03	2024-04-26
2022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	308,000	2,082,080		0.03	2024-04-24
2023	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	347,500	1,118,950		0.03	2024-04-24
2024	3737	Zhongzhi Pharmaceutical Holdings Limited:O	235,000	286,700		0.03	2024-01-30
2025	2209	YesAsia Holdings Limited:O	108,000	81,000		0.03	2024-03-27
2026	2608	Sunshine 100 China Holdings Ltd:O	692,000	15,224		0.03	2024-04-05
2027	6806	Shenwan Hongyuan Group Co., Ltd.:H	676,800	1,021,968		0.03	2024-01-05
2028	1073	Da Yu Financial Holdings Limited:O	614,700	55,323		0.03	2024-03-14
2029	1682	Hang Pin Living Technology Company Limited:O	212,000	13,144		0.03	2024-02-20
2030	9963	Transtech Optelecom Science Holdings Limited:O	70,000	16,800		0.03	2023-07-21
2031	0970	New Sparkle Roll International Group Limited:O	105,875	137,638	*	0.03	2024-03-22
2032	0636	KLN Logistics Group Limited (BM):O	484,817	3,636,128		0.03	2024-04-22
2033	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	892,080		0.03	2024-03-27
2034	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	25,920		0.03	2021-11-09
2035	0535	Gemdale Properties and Investment Corporation Limited:O	4,417,340	1,170,595		0.03	2024-04-03
2036	0413	South China Holdings Company Limited:O	3,513,214	161,608		0.03	2023-06-15
2037	2002	China Sunshine Paper Holdings Company Limited:O	299,500	587,020		0.03	2024-04-11
2038	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	425,000	6,094,500		0.03	2024-04-12
2039	1569	Minsheng Education Group Company Limited:O	1,100,000	269,500		0.03	2024-04-18
2040	1730	LHN LIMITED:O	106,000	196,100		0.03	2023-07-13
2041	0383	Tian An Medicare Limited (BM):O	281,270	191,264		0.03	2023-11-30
2042	2171	CARsgen Therapeutics Holdings Limited:O	147,000	801,150		0.03	2024-03-15
2043	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	33,600		0.03	2024-04-02
2044	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	69,080		0.03	2024-03-27
2045	1999	Man Wah Holdings Limited:O	980,000	5,488,000		0.03	2024-04-18
2046	0063	China Asia Valley Group Limited:O	711,089	61,154		0.03	2023-05-15
2047	1683	Hope Life International Holdings Limited:O	392,000	31,360		0.03	2024-01-18
2048	0098	Xingfa Aluminium Holdings Limited:O	105,000	781,200		0.02	2024-03-21
2049	3683	Great Harvest Maeta Holdings Limited:O	237,500	51,538		0.02	2024-03-19
2050	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,872,000	580,320		0.02	2023-03-30
2051	8187	Jimu Group Limited:O	26,750	21,668		0.02	2024-03-28
2052	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	935,517	3,349,151		0.02	2024-04-09
2053	8195	Legendary Education Group Limited:O	108,664	197,768		0.02	2023-09-11
2054	1030	SEAZEN GROUP LIMITED:O	1,734,060	2,115,553		0.02	2024-04-25
2055	1164	CGN Mining Company Limited:O	1,865,000	3,636,750		0.02	2024-04-25
2056	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	6,760	428,246		0.02	2023-12-28
2057	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	51,700		0.02	2022-02-25
2058	2130	CN Logistics International Holdings Limited (KY):O	73,000	240,900		0.02	2024-04-22
2059	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	42,840		0.02	2022-12-15
2060	1530	3SBio Inc.:O	589,000	3,581,120		0.02	2024-04-26
2061	2019	Dexin China Holdings Company Limited:O	716,000	41,528		0.02	2023-11-27
2062	1303	Huili Resources (Group) Limited:O	467,378	200,973		0.02	2022-09-15
2063	8502	Ocean Line Port Development Limited:O	192,000	58,560		0.02	2024-03-12
2064	6118	Austar Lifesciences Limited:O	123,000	100,860		0.02	2024-03-04
2065	8622	Huakang Biomedical Holdings Company Limited:O	120,000	12,240		0.02	2023-05-08
2066	3668	YANCOAL AUSTRALIA LTD:O	316,600	8,738,160		0.02	2024-04-26
2067	1739	Qeeka Home (Cayman) Inc.:O	274,000	86,310		0.02	2024-02-29
2068	1216	ZHONGYUAN BANK CO., LTD.:H	1,661,000	514,910		0.02	2023-07-25
2069	6818	China Everbright Bank Company Limited:H	3,026,000	7,050,580		0.02	2024-04-24
2070	1702	Dongguang Chemical Limited:O	148,000	290,080		0.02	2023-05-03
2071	0458	TRISTATE HOLDINGS LIMITED:O	64,000	170,240		0.02	2018-02-22
2072	1600	Tian Lun Gas Holdings Limited:O	231,000	1,127,280		0.02	2024-04-02
2073	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	133,700	971,999	*	0.02	2023-03-10
2074	1765	XJ International Holdings Co., Ltd.:O	1,928,000	453,080		0.02	2024-04-18
2075	9958	LITIAN PICTURES HOLDINGS LIMITED:O	70,000	224,000		0.02	2024-03-11
2076	2001	China New Higher Education Group Limited:O	362,000	854,320		0.02	2024-04-24
2077	0641	CHTC Fong's International Company Limited:O	256,000	74,240		0.02	2024-02-26
2078	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	165,000		0.02	2022-09-13
2079	1710	Trio Industrial Electronics Group Limited:O	232,000	51,040		0.02	2024-01-15
2080	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,004,000	1,024,080		0.02	2024-03-04
2081	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	108,800		0.02	2019-01-03
2082	1929	Chow Tai Fook Jewellery Group Limited:O	2,290,816	25,015,711		0.02	2024-04-26
2083	1667	Dimmi Life Holdings Limited:O	220,000	75,900		0.02	2022-05-10
2084	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	516,000	1,197,120		0.02	2024-04-09
2085	3899	CIMC Enric Holdings Limited:O	462,000	3,529,680		0.02	2024-04-22
2086	8196	Futian Holdings Limited:O	68,000	22,780		0.02	2023-03-16
2087	2516	FAR International Holdings Group Company Limited:O	176,000	80,960		0.02	2024-04-16
2088	1615	AB Builders Group Limited:O	135,000	41,850		0.02	2022-05-31
2089	1790	TIL Enviro Limited:O	225,000	126,000		0.02	2021-08-17
2090	3306	JNBY Design Limited:O	116,500	1,598,380		0.02	2024-04-26
2091	1992	Fosun Tourism Group:O	279,000	1,060,200		0.02	2024-04-24
2092	6833	Sinco Pharmaceuticals Holdings Limited:O	456,000	116,280		0.02	2023-11-15
2093	1127	Lion Rock Group Limited:O	171,120	231,012		0.02	2023-04-06
2094	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	704,520		0.02	2022-08-22
2095	8371	Taste•Gourmet Group Limited:O	84,000	122,640		0.02	2024-02-26
2096	0816	Jinmao Property Services Co., Limited:O	198,512	442,682		0.02	2024-04-24
2097	1890	China Kepei Education Group Limited:O	442,000	605,540		0.02	2024-02-07
2098	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	534,000	38,448		0.02	2023-04-19
2099	1592	Anchorstone Holdings Limited:O	470,000	18,330		0.02	2023-11-02
2100	2293	Bamboos Health Care Holdings Limited:O	88,000	54,560		0.02	2023-06-30
2101	2521	Shenghui Cleanness Group Holdings Limited:O	352,500	83,543		0.02	2024-04-02
2102	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,900	122,718		0.02	2023-05-02
2103	9995	RemeGen Co., Ltd.:H	41,000	1,250,500		0.02	2024-04-16
2104	1597	China Nature Energy Technology Holdings Limited:O	54,000	285,660		0.02	2024-04-17
2105	1283	Accel Group Holdings Limited:O	175,000	131,250		0.02	2024-04-26
2106	3882	SKY LIGHT HOLDINGS LIMITED:O	216,000	276,480		0.02	2024-04-16
2107	1831	ShiFang Holding Limited:O	230,000	17,020		0.02	2024-04-16
2108	6928	TOMO Holdings Limited (KY):O	96,000	27,360		0.02	2024-04-25
2109	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	36,960		0.02	2023-12-04
2110	0606	SCE Intelligent Commercial Management Holdings Limited:O	412,000	109,180		0.02	2023-12-14
2111	0433	North Mining Shares Company Limited:O	2,651,156	140,511		0.02	2024-04-10
2112	1426	Spring Real Estate Investment Trust:Unit	306,000	581,400		0.02	2024-04-12
2113	1692	Town Ray Holdings Limited:O	76,000	215,080		0.02	2024-03-21
2114	1277	Kinetic Development Group Limited:O	1,784,000	1,605,600		0.02	2024-04-19
2115	6999	Leading Holdings Group Limited:O	217,000	30,380		0.02	2023-09-19
2116	6182	Twintek Investment Holdings Limited:O	168,000	22,848		0.02	2022-06-02
2117	83188	ChinaAMC CSI 300 Index ETF:Unit	78,600	2,889,336		0.02	2024-04-12
2118	1947	Meihao Medical Group Co., Ltd:O	125,000	46,250		0.02	2023-03-02
2119	1406	Clarity Medical Group Holding Limited:O	110,000	61,600		0.02	2024-04-09
2120	2618	JD Logistics, Inc.:O	1,377,700	11,710,450		0.02	2024-04-26
2121	2840	SPDR Gold Trust:Unit	59,915	101,915,415		0.02	2024-04-26
2122	9885	YSB Inc.:O	132,800	1,067,712		0.02	2024-04-26
2123	0960	Longfor Group Holdings Limited:O	1,400,631	15,406,941		0.02	2024-04-26
2124	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	2,940,250		0.02	2024-04-25
2125	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	113,080		0.02	2021-03-23
2126	3958	Orient Securities Company Limited:H	212,000	693,240		0.02	2024-04-25
2127	0329	OCI International Holdings Limited:O	308,030	308,030		0.02	2024-01-26
2128	8657	True Partner Capital Holding Limited:O	82,000	41,000		0.02	2022-05-23
2129	6186	China Feihe Limited:O	1,850,000	8,010,500		0.02	2024-04-26
2130	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	106,480		0.02	2024-03-27
2131	1738	Feishang Anthracite Resources Limited:O	280,000	48,160		0.02	2024-03-01
2132	1801	Innovent Biologics, Inc.:O	328,500	12,860,775		0.02	2024-04-26
2133	1361	361 Degrees International Limited:O	418,000	1,985,500		0.02	2024-03-14
2134	8540	Victory Securities (Holdings) Company Limited:O	42,000	148,680		0.02	2024-04-25
2135	1003	Huanxi Media Group Limited:O	736,944	412,689		0.02	2024-04-18
2136	1747	Home Control International Limited:O	102,000	35,700		0.02	2023-06-15
2137	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	16,000	305,920		0.02	2024-04-24
2138	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,022,908	705,807		0.02	2024-04-11
2139	8609	EGGRICULTURE FOODS LTD.:O	100,000	30,500		0.02	2024-04-24
2140	8035	Janco Holdings Limited:O	120,000	12,840		0.02	2022-01-27
2141	1284	New Media Lab Limited:O	120,000	27,600		0.02	2023-11-30
2142	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	256,800		0.02	2024-04-03
2143	0867	China Medical System Holdings Limited:O	486,887	3,505,586		0.02	2024-04-19
2144	2162	Keymed Biosciences Inc.:O	55,500	1,936,950		0.02	2024-04-26
2145	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	19,045		0.02	2020-11-24
2146	6820	FriendTimes Inc.:O	430,000	356,900		0.02	2024-03-12
2147	2020	ANTA Sports Products Limited:O	558,392	50,255,280		0.02	2024-04-26
2148	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	87,600		0.02	2020-02-12
2149	0117	Tianli Holdings Group Limited:O	146,100	42,369		0.02	2023-02-07
2150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,150,000	58,050	*	0.02	2023-04-24
2151	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	185,000	162,800		0.02	2024-03-08
2152	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,500,100	60,002		0.02	2023-11-24
2153	1210	Christine International Holdings Limited:O	234,000	13,338	*	0.02	2023-03-28
2154	0905	Walnut Capital Limited:O	134,000	27,470		0.02	2023-07-04
2155	2150	Nayuki Holdings Limited:O	328,000	879,040		0.02	2024-04-24
2156	1209	China Resources Mixc Lifestyle Services Limited:O	432,203	12,188,125		0.02	2024-04-26
2157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	124,000	6,913,000		0.02	2024-04-26
2158	6600	SciClone Pharmaceuticals (Holdings) Limited:O	118,495	2,132,910		0.02	2024-04-26
2159	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,116,000	2,466,360		0.02	2024-04-24
2160	0185	Zensun Enterprises Limited:O	360,602	118,999	*	0.02	2024-04-03
2161	8495	1957 & Co. (Hospitality) Limited:O	72,000	14,544		0.02	2022-08-17
2162	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2023-10-03
2163	1146	Huicheng International Holdings Limited:O	644,000	62,468		0.02	2023-10-18
2164	8619	NIU Holdings Limited:O	230,000	36,800		0.02	2023-12-05
2165	1308	SITC International Holdings Company Limited:O	500,000	8,710,000		0.02	2024-04-26
2166	2330	China Uptown Group Company Limited:O	56,800	14,200		0.02	2024-04-02
2167	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,423	155,635		0.02	2024-04-05
2168	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,600	3,558,560		0.02	2024-04-26
2169	0926	Besunyen Holdings Company Limited:O	22,550	84,563		0.02	2024-04-24
2170	2033	Time Watch Investments Limited:O	378,000	130,410		0.02	2023-07-19
2171	8027	KPM Holding Limited:O	43,400	7,855		0.02	2023-11-21
2172	1996	Redsun Properties Group Limited:O	608,000	35,872		0.02	2024-02-28
2173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,600	6,467		0.02	2024-03-22
2174	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,000	868,000		0.02	2022-10-17
2175	1578	BANK OF TIANJIN CO., LTD.:H	320,000	540,800		0.02	2024-03-25
2176	2011	Gilston Group Limited:O	104,000	205,920		0.02	2024-01-25
2177	3718	Beijing Enterprises Urban Resources Group Limited:O	640,000	313,600		0.02	2023-12-14
2178	1513	Livzon Pharmaceutical Group Inc.:H	55,714	1,462,493		0.02	2024-04-22
2179	2503	Zhongshen Jianye Holding Limited:O	92,000	92,000		0.02	2024-04-25
2180	8340	Zijing International Financial Holdings Limited:O	16,000	3,136		0.02	2024-03-01
2181	3990	Midea Real Estate Holding Limited:O	255,740	1,022,960		0.02	2024-04-15
2182	0556	Pan Asia Environmental Protection Group Limited:O	176,000	59,840		0.02	2024-03-26
2183	1846	EuroEyes International Eye Clinic Limited:O	59,000	292,050		0.02	2024-04-10
2184	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	98,000	70,560		0.02	2023-11-28
2185	1822	China Wood International Holding Co., Limited:O	604,050	32,015		0.02	2024-04-16
2186	1425	Justin Allen Holdings Limited:O	220,000	132,000		0.02	2024-04-18
2187	8403	Dowway Holdings Limited:O	21,000	12,600		0.02	2022-10-12
2188	2313	Shenzhou International Group Holdings Limited:O	262,615	20,313,270		0.02	2024-04-26
2189	2440	MemeStrategy, Inc.:O	39,000	41,730		0.02	2023-09-07
2190	1561	Pan Asia Data Holdings Inc.:O	184,000	29,072		0.02	2023-10-26
2191	1499	OKG Technology Holdings Limited:O	920,000	223,560		0.02	2024-03-19
2192	2540	Lesi Group Limited:O	85,000	294,100		0.02	2024-04-26
2193	9669	Beisen Holding Limited:O	122,000	518,500		0.02	2024-04-26
2194	1268	China MeiDong Auto Holdings Limited:O	228,000	615,600		0.02	2024-04-22
2195	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	18,300		0.02	2019-01-24
2196	2302	CNNC International Limited:O	81,000	154,710		0.02	2024-04-26
2197	3698	Huishang Bank Corporation Limited:H	575,800	1,358,888		0.02	2024-02-26
2198	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	3,640		0.02	2022-10-11
2199	0093	Zero Fintech Group Limited (BM):O	438,000	271,560		0.02	2023-09-22
2200	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	156,800	575,456		0.02	2023-11-09
2201	1109	CHINA RESOURCES LAND LIMITED:O	1,169,346	32,507,819		0.02	2024-04-26
2202	9686	Xikang Cloud Hospital Holdings Inc.:O	138,000	120,060		0.02	2023-10-20
2203	8176	SuperRobotics Holdings Limited (BM):O	99,550	36,834		0.02	2022-03-04
2204	1332	Touyun Biotech Group Limited:O	459,809	105,756		0.02	2024-03-20
2205	1223	SYMPHONY HOLDINGS LIMITED (BM):O	481,938	385,550		0.02	2023-03-08
2206	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,300	821,980		0.02	2023-03-16
2207	0720	AUTO ITALIA HOLDINGS LIMITED:O	853,908	127,232		0.02	2022-09-19
2208	1387	China Dili Group:O	1,434,700	946,902	*	0.02	2023-11-17
2209	1532	China Partytime Culture Holdings Limited:O	237,000	23,226		0.02	2023-03-20
2210	1582	CR Construction Group Holdings Limited:O	80,000	35,200		0.02	2024-04-17
2211	1746	Man Shun Group (Holdings) Limited:O	160,000	21,600		0.02	2022-01-25
2212	8370	Zhi Sheng Group Holdings Limited:O	14,400	6,048		0.02	2024-03-06
2213	1756	China Science and Education Industry Group Limited (KY):O	190,000	131,100		0.02	2023-11-24
2214	1665	Pentamaster International Limited:O	378,000	291,060		0.02	2023-04-28
2215	2678	Texhong International Group Limited:O	144,500	621,350		0.02	2023-11-22
2216	1450	Be Friends Holding Limited:O	218,000	294,300		0.02	2023-11-02
2217	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	29,880		0.02	2022-10-03
2218	1559	Kwan On Holdings Limited:O	290,000	50,460		0.02	2024-03-13
2219	1244	3D Medicines Inc.:O	39,500	245,690		0.02	2024-04-18
2220	1107	MODERN LAND (CHINA) CO., LIMITED:O	427,200	8,971	*	0.02	2024-02-01
2221	9858	China Youran Dairy Group Limited:O	573,000	699,060		0.02	2024-04-03
2222	2772	Zhongliang Holdings Group Company Limited:O	538,500	104,469		0.02	2024-04-24
2223	1557	K. H. Group Holdings Limited:O	72,000	37,440		0.02	2021-11-24
2224	6689	Chongqing Hongjiu Fruit Co., Limited:H	170,100	295,974	*	0.01	2024-03-22
2225	6836	Amrita Global Development Limited:O	148,000	473,600	*	0.01	2023-11-22
2226	0691	China Shanshui Cement Group Limited:O	650,000	455,000		0.01	2024-04-03
2227	2148	Vesync Co., Ltd:O	171,000	760,950		0.01	2024-03-28
2228	0952	Quam Plus International Financial Limited:O	912,446	209,863		0.01	2023-08-29
2229	0369	Wing Tai Properties Limited:O	199,336	434,552		0.01	2021-07-05
2230	0668	Doyen International Holdings Limited:O	186,000	15,810		0.01	2024-04-22
2231	9616	Neutech Group Limited:O	93,600	288,288		0.01	2024-04-24
2232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	803,000	14,437,940		0.01	2024-04-26
2233	2688	ENN Energy Holdings Limited:O	161,918	10,824,218		0.01	2024-04-26
2234	1775	BExcellent Group Holdings Limited:O	72,000	13,680		0.01	2024-03-06
2235	8668	Ying Hai Group Holdings Company Limited:O	170,000	20,400		0.01	2022-04-07
2236	0936	Kaisa Capital Investment Holdings Limited:O	150,000	29,850		0.01	2022-01-20
2237	3316	Binjiang Service Group Co. Ltd.:O	39,000	676,260		0.01	2024-04-12
2238	0938	MAN SANG INTERNATIONAL LIMITED:O	91,200	82,080		0.01	2023-03-13
2239	1312	Kontafarma China Holdings Limited:O	786,000	25,152		0.01	2023-12-18
2240	2155	Morimatsu International Holdings Company Limited:O	167,000	806,610		0.01	2024-04-05
2241	8547	Pacific Legend Group Limited:O	32,000	6,720	*	0.01	2023-10-10
2242	1542	Taizhou Water Group Co., Ltd.:H	7,000	18,620		0.01	2020-07-27
2243	2500	Venus Medtech (Hangzhou) Inc.:H	61,500	345,630	*	0.01	2024-03-08
2244	8021	WLS HOLDINGS LIMITED (BM):O	1,966,696	43,267		0.01	2024-01-19
2245	1196	Realord Group Holdings Limited:O	196,001	1,052,525		0.01	2023-08-04
2246	1952	Everest Medicines Limited:O	44,000	1,084,600		0.01	2024-04-24
2247	2416	Edianyun Limited:O	78,500	240,995		0.01	2024-04-26
2248	0856	VSTECS Holdings Limited:O	194,400	972,000		0.01	2024-04-08
2249	1836	Stella International Holdings Limited:O	109,000	1,510,740		0.01	2024-04-22
2250	2660	Zengame Technology Holding Limited:O	138,000	469,200		0.01	2024-04-25
2251	8659	Yik Wo International Holdings Limited:O	100,000	68,000		0.01	2024-03-18
2252	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,800	3,817,800		0.01	2024-04-23
2253	2039	China International Marine Containers (Group) Co., Ltd.:H	408,730	2,652,658		0.01	2024-04-17
2254	8117	China Primary Energy Holdings Limited:O	135,046	6,617		0.01	2024-02-29
2255	2779	China Xinhua Education Group Limited:O	211,000	149,810		0.01	2024-04-12
2256	2227	Solis Holdings Limited (KY):O	120,000	12,840		0.01	2024-03-15
2257	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	735,552	6,487,569		0.01	2024-04-25
2258	1253	China Green Broad Ecological Technology Company Limited:O	760,000	45,600	*	0.01	2024-02-27
2259	0587	China Conch Environment Protection Holdings Limited:O	238,000	178,500		0.01	2024-04-16
2260	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	26,220		0.01	2024-03-15
2261	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	6,120		0.01	2024-04-18
2262	1585	Yadea Group Holdings Ltd.:O	392,000	5,817,280		0.01	2024-04-26
2263	2309	ZO Future Group:O	104,308	329,613		0.01	2024-02-05
2264	1972	SWIRE PROPERTIES LIMITED:O	747,761	11,949,221		0.01	2024-04-10
2265	2096	Simcere Pharmaceutical Group Limited:O	332,000	1,759,600		0.01	2024-04-26
2266	8337	Directel Holdings Limited:O	23,500	2,374		0.01	2023-04-13
2267	6133	Vital Innovations Holdings Limited:O	107,000	24,503	*	0.01	2024-01-09
2268	8333	Astrum Financial Holdings Limited:O	12,000	6,360		0.01	2022-12-22
2269	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	19,750		0.01	2022-08-23
2270	1935	JH Educational Technology INC.:O	200,000	138,000		0.01	2023-12-12
2271	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	100,520		0.01	2021-01-05
2272	2520	Shanxi Installation Group Co., Ltd.:H	46,000	94,300		0.01	2024-02-08
2273	1773	Tianli International Holdings Limited:O	263,000	1,257,140		0.01	2024-04-26
2274	0854	Willas-Array Electronics (Holdings) Limited:O	10,700	33,705		0.01	2024-02-19
2275	0021	Great China Holdings (Hong Kong) Limited:O	484,146	73,590		0.01	2024-04-02
2276	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-06-28
2277	8413	Asia Grocery Distribution Limited:O	140,000	19,320		0.01	2024-03-13
2278	1489	GC Construction Holdings Limited:O	120,000	86,400		0.01	2024-04-26
2279	2376	Lushang Life Services Co., Ltd.:H	4,000	6,600		0.01	2022-08-02
2280	0583	Great Wall Pan Asia Holdings Limited:O	187,307	57,129		0.01	2023-10-25
2281	2487	Cutia Therapeutics:O	36,400	262,444		0.01	2024-04-09
2282	6169	China YuHua Education Corporation Limited:O	430,000	288,100		0.01	2024-04-26
2283	2438	Mobvoi Inc.:O	177,000	600,030		0.01	2024-04-26
2284	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	57,960		0.01	2024-04-26
2285	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	112,700	1,498,910		0.01	2024-04-24
2286	8213	StarGlory Holdings Company Limited:O	61,262	40,433		0.01	2024-04-18
2287	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,200	334,280		0.01	2023-10-03
2288	8093	Web3 Meta Limited:O	80,000	8,400		0.01	2023-09-05
2289	3900	Greentown China Holdings Limited:O	292,500	1,755,000		0.01	2024-04-26
2290	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	175,500		0.01	2024-04-24
2291	3072	Nikko AM Global Internet ETF:Unit	100	12,760		0.01	2021-08-16
2292	2117	Datang Group Holdings Limited:O	154,000	77,000	*	0.01	2023-03-20
2293	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,944,000	328,536		0.01	2024-01-30
2294	1477	Ocumension Therapeutics:O	78,000	504,660		0.01	2024-03-14
2295	8375	Data Union Capital International Holdings Group Limited:O	32,000	5,344		0.01	2022-08-17
2296	2869	Greentown Service Group Co. Ltd.:O	354,000	1,178,820		0.01	2024-04-11
2297	1028	C.banner International Holdings Limited:O	228,000	45,144		0.01	2024-03-11
2298	3628	RENHENG Enterprise Holdings Limited:O	88,000	13,024		0.01	2023-03-22
2299	2255	Haichang Ocean Park Holdings Ltd.:O	888,000	683,760		0.01	2024-03-21
2300	8368	Creative China Holdings Limited:O	63,200	54,984		0.01	2024-02-26
2301	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	203,000	424,270		0.01	2024-03-11
2302	6858	Honma Golf Limited:O	65,000	215,800		0.01	2023-02-01
2303	0618	Peking University Resources (Holdings) Company Limited:O	1,108,000	97,504		0.01	2024-04-09
2304	2486	Plus Group Holdings Inc.:O	13,000	34,190		0.01	2024-04-05
2305	0527	China Ruifeng Renewable Energy Holdings Limited:O	175,620	43,729	*	0.01	2023-08-28
2306	1526	Rici Healthcare Holdings Limited:O	168,000	184,800		0.01	2021-09-01
2307	2177	UNQ HOLDINGS LIMITED:O	17,400	18,792		0.01	2023-08-15
2308	1839	CIMC Vehicles (Group) Co., Ltd.:H	59,000	437,780		0.01	2024-04-23
2309	8521	WebX International Holdings Company Limited:O	60,000	17,400		0.01	2023-08-03
2310	2422	Rego Interactive Co., Ltd:O	156,000	62,400		0.01	2024-01-19
2311	0467	United Energy Group Limited:O	2,702,100	1,540,197		0.01	2024-04-23
2312	0151	Want Want China Holdings Limited:O	1,225,457	5,539,066		0.01	2024-04-17
2313	2232	Crystal International Group Limited:O	295,000	1,171,150		0.01	2024-04-25
2314	1008	Litu Holdings Limited (KY):O	162,129	22,212		0.01	2021-12-08
2315	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	51,420		0.01	2021-05-11
2316	6855	Ascentage Pharma Group International:O	29,900	526,838		0.01	2024-04-12
2317	6110	Topsports International Holdings Limited:O	636,000	3,459,840		0.01	2024-04-26
2318	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	173,000	11,876,450		0.01	2024-04-26
2319	8031	ETS Group Limited (KY):O	30,000	5,010		0.01	2023-09-06
2320	6909	BetterLife Holding Limited:O	63,000	40,950		0.01	2022-11-23
2321	6805	Kimou Environmental Holding Limited (KY):O	112,000	120,960		0.01	2023-09-19
2322	0159	Brockman Mining Limited:O	935,040	93,504		0.01	2024-04-25
2323	9996	Peijia Medical Limited:O	68,000	248,880	*	0.01	2023-08-21
2324	2535	WK Group (Holdings) Limited:O	200,000	120,000		0.01	2024-04-15
2325	2329	Glory Health Industry Limited:O	441,000	13,671		0.01	2024-02-27
2326	0948	Alpha Professional Holdings Limited:O	34,400	9,632		0.01	2024-04-19
2327	6822	King's Flair International (Holdings) Limited:O	68,000	30,600		0.01	2022-01-14
2328	8418	Optima Automobile Group Holdings Limited:O	82,000	60,680		0.01	2023-12-28
2329	8613	Oriental Payment Group Holdings Limited:O	182,618	23,192		0.01	2023-08-14
2330	3848	Haosen Fintech Group Limited:O	15,000	27,300		0.01	2024-04-19
2331	1703	Welife Technology Limited (KY):O	110,000	5,280	*	0.01	2023-11-03
2332	9992	POP MART INTERNATIONAL GROUP LIMITED:O	128,200	4,333,160		0.01	2024-04-26
2333	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	58,800	860,832		0.01	2024-04-16
2334	6616	Global New Material International Holdings Limited:O	117,000	459,810		0.01	2023-11-27
2335	0069	SHANGRI-LA ASIA LIMITED:O	330,000	1,874,400		0.01	2024-04-11
2336	0311	LUEN THAI HOLDINGS LIMITED:O	95,000	17,670		0.01	2023-08-15
2337	2292	THING ON ENTERPRISE LIMITED:O	66,000	49,500		0.01	2019-10-08
2338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	168,050	18,283,840		0.01	2024-04-26
2339	0245	China Vered Financial Holding Corporation Limited:O	3,171,660	237,875		0.01	2024-04-12
2340	2136	Lifestyle China Group Limited:O	133,000	102,410		0.01	2023-02-17
2341	6669	Acotec Scientific Holdings Limited:O	28,378	177,646		0.01	2023-09-20
2342	0667	China East Education Holdings Limited:O	197,000	459,010		0.01	2024-04-12
2343	1896	Maoyan Entertainment:O	104,400	1,050,264		0.01	2024-04-24
2344	1121	Golden Solar New Energy Technology Holdings Limited:O	162,000	777,600		0.01	2024-03-15
2345	8173	Hephaestus Holdings Limited:O	19,086	8,207		0.01	2023-06-29
2346	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,220		0.01	2023-12-15
2347	1650	Hygieia Group Limited (KY):O	176,000	22,880		0.01	2024-04-25
2348	1907	China Risun Group Limited (KY):O	389,000	1,202,010		0.01	2024-04-15
2349	0328	ALCO HOLDINGS LIMITED (BM):O	8,390	95,646		0.01	2024-04-19
2350	6816	Prosper Construction Holdings Limited:O	70,000	6,720		0.01	2022-03-22
2351	1412	Q P Group Holdings Limited:O	46,000	52,440		0.01	2023-02-01
2352	0586	China Conch Venture Holdings Limited:O	155,000	880,400		0.01	2024-04-23
2353	8162	Loco Hong Kong Holdings Limited:O	70,000	13,160	*	0.01	2022-11-28
2354	1378	China Hongqiao Group Limited:O	786,100	8,694,266		0.01	2024-04-26
2355	8267	Linekong Interactive Group Co., Ltd.:O	30,500	20,435		0.01	2024-04-10
2356	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	46,400	216,688		0.01	2024-04-26
2357	3060	CICC Carbon Futures ETF:Unit	100	5,622		0.01	2022-12-01
2358	1321	China New City Group Limited:O	164,000	113,160		0.01	2023-02-01
2359	8353	ANACLE SYSTEMS LIMITED:O	33,000	12,870		0.01	2018-08-24
2360	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	53,320		0.01	2021-07-22
2361	1876	Budweiser Brewing Company APAC Limited:O	1,066,909	11,671,984		0.01	2024-04-26
2362	0186	Nimble Holdings Company Limited:O	440,000	114,400		0.01	2019-11-08
2363	1401	Future Machine Limited:O	80,000	228,800		0.01	2023-08-29
2364	1943	King's Stone Holdings Group Limited:O	80,000	61,600		0.01	2023-12-01
2365	1400	Moody Technology Holdings Limited:O	286,400	28,354		0.01	2024-04-02
2366	0425	Minth Group Limited:O	92,000	1,225,440		0.01	2024-03-26
2367	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	224,190		0.01	2018-12-11
2368	0627	Japan Kyosei Group Company Limited:O	111,649	160,775		0.01	2024-03-22
2369	2442	Easy Smart Group Holdings Limited:O	32,000	56,960		0.01	2024-04-12
2370	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	25,200		0.01	2024-03-26
2371	2199	Regina Miracle International (Holdings) Limited:O	94,000	211,500		0.01	2023-10-10
2372	1709	DL Holdings Group Limited (KY):O	116,068	487,486		0.01	2024-03-12
2373	0945	MANULIFE FINANCIAL CORPORATION:O	137,576	25,148,893		0.01	2024-04-26
2374	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	471,500	2,376,360		0.01	2024-04-26
2375	8313	ZACD GROUP LTD.:O	150,000	4,050		0.01	2022-02-17
2376	2216	Broncus Holding Corporation:O	39,500	21,330		0.01	2024-01-25
2377	1193	China Resources Gas Group Limited:O	173,000	4,273,100		0.01	2024-04-26
2378	2846	iShares Core CSI 300 Index ETF:Unit	11,000	279,400		0.01	2024-03-14
2379	9633	Nongfu Spring Co., Ltd:H	374,050	16,776,143		0.01	2024-04-24
2380	6979	ZJLD Group Inc:O	251,600	2,611,608		0.01	2024-04-12
2381	1910	Samsonite Group S.A.:O	104,100	2,867,955		0.01	2024-04-22
2382	0290	GoFintech Quantum Innovation Limited:O	448,800	208,692		0.01	2024-04-05
2383	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	44,800		0.01	2023-09-07
2384	3939	Wanguo Gold Group Limited:O	58,000	494,160		0.01	2024-04-10
2385	1231	Newton Resources Ltd:O	280,000	128,800		0.01	2023-08-30
2386	8509	Wine's Link International Holdings Limited:O	28,000	11,200		0.01	2023-12-05
2387	1285	Jiashili Group Limited:O	29,000	43,790		0.01	2023-12-19
2388	0650	Productive Technologies Company Limited (BM):O	517,000	165,440		0.01	2024-04-25
2389	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	78,000	11,388		0.01	2024-02-15
2390	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-04-11
2391	2501	Maiyue Technology Limited:O	34,000	34,000		0.01	2024-02-26
2392	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	65,423	68,040		0.01	2024-03-25
2393	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,500	14,260		0.01	2023-12-08
2394	2192	Medlive Technology Co., Ltd.:O	49,000	399,350		0.01	2024-04-12
2395	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,600	1,624,872		0.01	2023-12-07
2396	1875	BioDlink International Company Limited:O	51,200	86,016		0.01	2024-02-21
2397	1005	MATRIX HOLDINGS LIMITED:O	50,002	39,502	*	0.01	2019-01-18
2398	1860	Mobvista Inc.:O	105,000	283,500		0.01	2024-04-19
2399	6160	BeOne Medicine Ltd.:O	88,000	8,091,600		0.01	2024-04-25
2400	6929	OrbusNeich Medical Group Holdings Limited:O	53,500	204,905		0.01	2024-04-17
2401	1417	Riverine China Holdings Limited:O	26,000	6,890		0.01	2023-09-06
2402	1204	BoardWare Intelligence Technology Limited:O	32,000	110,080		0.01	2023-12-06
2403	3363	Zhengye International Holdings Company Limited:O	32,000	15,200		0.01	2022-04-26
2404	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,805,650	*	0.01	2024-04-02
2405	8098	CL Group (Holdings) Limited:O	140,000	6,720		0.01	2022-06-27
2406	8270	China CBM Group Company Limited:O	24,625	12,313		0.01	2023-06-29
2407	83081	Value Gold ETF:Unit	2,400	124,032		0.01	2023-12-19
2408	1125	LAI FUNG HOLDINGS LIMITED:O	20,640	33,024		0.01	2024-03-14
2409	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	206,800		0.01	2023-12-21
2410	9955	ClouDr Group Limited:O	36,000	102,240		0.01	2024-04-18
2411	1571	Xin Point Holdings Limited:O	61,000	197,030		0.01	2024-04-05
2412	2169	Canggang Railway Limited:O	242,000	217,800		0.01	2024-04-25
2413	0377	China Huajun Group Limited:O	3,720	3,869		0.01	2023-11-10
2414	6838	WINOX HOLDINGS LIMITED:O	36,000	27,360		0.01	2021-06-21
2415	2299	Billion Industrial Holdings Limited:O	127,000	558,800		0.01	2022-09-19
2416	3611	Huafang Group Inc.:O	59,000	135,700	*	0.01	2023-03-29
2417	83147	CSOP SZSE ChiNext ETF:Unit	2,200	13,882		0.01	2022-01-07
2418	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	40,600		0.01	2023-02-22
2419	9886	Dingdang Health Technology Group Ltd.:O	76,500	87,975		0.01	2024-04-24
2420	9919	Activation Group Holdings Limited (KY):O	42,000	52,920		0.01	2024-04-16
2421	8456	Mansion International Holdings Limited:O	11,600	1,891		0.01	2022-03-04
2422	0225	Pokfulam Development Company Limited:O	6,000	31,680		0.01	2017-08-30
2423	6660	AIM Vaccine Co., Ltd.:H	26,600	219,450		0.01	2024-04-17
2424	0528	Kingdom Holdings Limited (KY):O	34,000	39,440		0.01	2023-08-31
2425	8206	Shentong Robot Education Group Company Limited:O	102,000	1,734		0.01	2021-11-23
2426	9880	UBTECH ROBOTICS CORP LTD:H	6,300	1,109,430		0.01	2024-04-26
2427	2105	Laekna, Inc.:O	20,000	123,600		0.01	2024-04-22
2428	2390	Zhihu Inc.:A	14,300	136,994		0.01	2024-03-21
2429	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	1,764		0.01	2021-09-17
2430	2271	Zhong An Intelligent Living Service Limited:O	26,000	16,120		0.01	2023-07-21
2431	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	26,400		0.01	2024-01-23
2432	8603	Fameglow Holdings Limited:O	40,000	13,200		0.01	2023-11-09
2433	8523	Sheung Moon Holdings Limited:O	20,000	5,400		0.01	2022-04-13
2434	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,280		0.01	2021-01-07
2435	2260	Vanov Holdings Company Limited:O	24,000	45,120		0.00	2024-01-15
2436	6667	Mega Genomics Limited:O	11,600	105,560		0.00	2024-02-16
2437	1608	VPower Group International Holdings Limited:O	324,000	84,240	*	0.00	2024-04-03
2438	2167	TI Cloud Inc.:O	8,400	18,396		0.00	2024-04-24
2439	0776	Imperium Technology Group Limited (KY):O	15,000	64,200	*	0.00	2023-11-07
2440	2489	Persistence Resources Group Ltd:O	95,000	76,000		0.00	2024-04-25
2441	3037	CSOP Hang Seng Index ETF:Unit	3,600	64,728		0.00	2024-01-16
2442	2149	BaTeLab Co., Ltd.:H	700	18,270		0.00	2024-03-14
2443	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	54,000	170,640		0.00	2024-03-06
2444	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	126,000	257,040		0.00	2024-03-13
2445	6955	Shandong Boan Biotechnology Co., Ltd.:H	23,000	230,000		0.00	2024-04-12
2446	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	31,500		0.00	2023-10-03
2447	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	37,856		0.00	2023-05-29
2448	2279	Yonghe Medical Group Co., Ltd.:O	23,500	27,260		0.00	2024-03-14
2449	1586	China Leon Inspection Holding Limited:O	24,000	35,040		0.00	2024-01-10
2450	1981	Cathay Group Holdings Inc.:O	73,000	64,240		0.00	2024-04-02
2451	1290	China Huirong Financial Holdings Limited:O	48,000	45,600		0.00	2021-07-05
2452	9896	MINISO Group Holding Limited:O	53,800	2,533,980		0.00	2024-04-26
2453	2469	Fenbi Ltd.:O	97,500	416,325		0.00	2024-04-12
2454	1675	AsiaInfo Technologies Limited:O	39,200	274,792		0.00	2024-04-17
2455	9668	CHINA BOHAI BANK CO., LTD.:H	256,500	261,630		0.00	2023-09-04
2456	1993	Asiaray Media Group Limited:O	20,000	17,200		0.00	2024-02-15
2457	1540	Left Field Printing Group Limited:O	20,445	9,405		0.00	2022-07-15
2458	9898	Weibo Corporation:A	6,040	417,364		0.00	2024-04-26
2459	2181	Mabpharm Limited:O	166,000	68,890		0.00	2023-10-31
2460	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	10,560		0.00	2021-07-26
2461	3650	Keep Inc.:O	21,000	166,110		0.00	2024-04-26
2462	2361	Sinohealth Holdings Limited:O	18,000	96,660		0.00	2022-12-16
2463	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	152,500		0.00	2024-02-21
2464	3931	CALB Group Co., Ltd.:H	24,200	346,544		0.00	2024-03-11
2465	3360	Far East Horizon Limited:O	170,000	974,100		0.00	2024-04-26
2466	9666	Jinke Smart Services Group Co., Ltd.:H	24,500	224,665		0.00	2024-01-22
2467	1090	Da Ming International Holdings Limited:O	50,000	62,500		0.00	2023-10-09
2468	2830	CSOP Saudi Arabia ETF:Unit	3,910	330,395		0.00	2024-04-12
2469	2588	BOC AVIATION LIMITED:O	26,400	1,660,560		0.00	2024-04-26
2470	0174	Gemini Investments (Holdings) Limited:O	24,000	4,800		0.00	2023-12-29
2471	1483	Net-a-Go Technology Company Limited:O	30,000	32,700		0.00	2021-08-04
2472	8013	ECI Technology Holdings Limited:O	60,000	1,740		0.00	2024-02-26
2473	6663	IWS Group Holdings Limited:O	30,000	10,200		0.00	2024-03-21
2474	3991	Changhong Jiahua Holdings Limited:O	54,000	23,760		0.00	2023-10-18
2475	6628	Transcenta Holding Limited:O	16,000	28,480		0.00	2023-10-18
2476	1854	China Wantian Holdings Limited:O	70,000	65,800		0.00	2024-04-08
2477	1691	JS Global Lifestyle Company Limited:O	127,000	187,960		0.00	2024-04-18
2478	1298	Yunnan Energy International Co. Limited:O	10,000	11,000		0.00	2019-05-14
2479	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-04-04
2480	6093	Hevol Services Group Co. Limited:O	20,000	30,000		0.00	2024-04-22
2481	1258	China Nonferrous Mining Corporation Limited:O	139,000	959,100		0.00	2024-04-25
2482	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,720		0.00	2015-07-16
2483	2801	iShares Core MSCI China Index ETF:Unit	19,230	356,140		0.00	2024-03-14
2484	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,700	21,360		0.00	2023-06-02
2485	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	28,680		0.00	2023-08-24
2486	9956	ANE (CAYMAN) INC.:O	41,000	209,100		0.00	2023-09-05
2487	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	30,000		0.00	2020-11-27
2488	8316	China Hongbao Holdings Limited:O	30,000	3,480		0.00	2023-12-29
2489	1066	Shandong Weigao Group Medical Polymer Company Limited:H	153,600	783,360		0.00	2024-04-22
2490	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	12,600		0.00	2022-04-25
2491	9890	Tanwan Inc.:O	18,000	411,300		0.00	2024-04-26
2492	2536	Palasino Holdings Limited:O	27,000	140,940		0.00	2024-04-26
2493	3395	JX ENERGY LTD.:O	16,000	3,680		0.00	2024-04-23
2494	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	146,200		0.00	2023-07-05
2495	9913	Chi Kan Holdings Limited:O	32,000	93,440		0.00	2021-06-15
2496	9690	TUHU Car Inc.:A	24,000	555,600		0.00	2024-04-26
2497	2157	Lepu Biopharma Co., Ltd.:H	51,000	257,040		0.00	2024-04-26
2498	2245	Lygend Resources & Technology Co., Ltd.:H	16,000	93,120		0.00	2024-02-22
2499	8237	Link Holdings Limited (KY):O	130,000	2,990		0.00	2024-01-29
2500	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	26,000		0.00	2022-06-20
2501	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2023-10-13
2502	1962	Evergreen Products Group Limited:O	20,000	9,600		0.00	2022-03-16
2503	0220	Uni-President China Holdings Ltd.:O	130,601	783,606		0.00	2024-04-25
2504	1882	Haitian International Holdings Limited:O	48,000	1,159,200		0.00	2024-04-18
2505	9906	Honliv Healthcare Management Group Company Limited:O	18,000	45,360		0.00	2024-03-13
2506	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	6,300		0.00	2024-04-11
2507	2066	Shengjing Bank Co., Ltd.:H	68,500	65,760		0.00	2023-01-26
2508	9676	Shiyue Daotian Group Co., Ltd.:H	7,500	154,500		0.00	2024-04-22
2509	1796	Metaspacex Limited:O	14,000	66,080		0.00	2024-04-26
2510	0973	L'Occitane International S.A.:O	42,500	1,253,750	*	0.00	2024-04-10
2511	1370	Aowei Holding Limited:O	47,000	28,200		0.00	2023-08-10
2512	6661	Huzhou Gas Co., Ltd.:H	1,500	8,175		0.00	2023-12-08
2513	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	33,100		0.00	2022-06-09
2514	9993	Radiance Holdings (Group) Company Limited:O	110,000	223,300		0.00	2024-04-22
2515	2436	LX Technology Group Limited:O	9,600	48,000		0.00	2024-03-08
2516	1329	Beijing Capital Grand Limited:O	26,000	4,108		0.00	2021-07-22
2517	0542	China Cultural Tourism and Agriculture Group Limited:O	207,400	36,710		0.00	2023-01-27
2518	3877	CSSC (Hong Kong) Shipping Company Limited:O	164,000	223,040		0.00	2024-04-25
2519	2892	MILLION CITIES HOLDINGS LIMITED:O	20,000	16,000		0.00	2019-04-08
2520	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,280		0.00	2024-04-19
2521	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	1,960		0.00	2023-09-29
2522	0837	Carpenter Tan Holdings Limited:O	6,500	35,165		0.00	2024-03-06
2523	2107	First Service Holding Limited:O	25,000	7,375		0.00	2024-04-05
2524	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2024-03-25
2525	2405	Powerwin Tech Group Limited:O	20,000	55,400		0.00	2024-04-02
2526	2558	JINSHANG BANK CO., LTD.:H	24,000	31,920		0.00	2019-11-29
2527	3866	Bank of Qingdao Co., Ltd.:H	54,500	116,085		0.00	2024-02-16
2528	8218	Echo International Holdings Group Limited:O	15,800	2,686		0.00	2021-04-16
2529	2156	C&D Property Management Group Co., Ltd:O	33,000	102,300		0.00	2024-04-03
2530	2415	MedSci Healthcare Holdings Limited:O	14,000	35,140		0.00	2024-04-23
2531	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,519	896,631		0.00	2024-04-18
2532	1159	Smart Digital Technology Group Limited:O	22,500	4,433		0.00	2024-03-14
2533	3709	EEKA Fashion Holdings Limited:O	16,000	203,200		0.00	2024-01-04
2534	6686	Noah Holdings Limited (KY):A	7,400	134,532		0.00	2024-04-12
2535	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	10,960		0.00	2023-02-08
2536	6913	South China Vocational Education Group Company Limited:O	28,000	10,780		0.00	2023-07-19
2537	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,500	8,050		0.00	2024-04-26
2538	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,000	5,061,600		0.00	2024-04-26
2539	1795	Yadong Group Holdings Limited:O	12,000	16,320		0.00	2024-04-18
2540	2207	Ronshine Service Holding Co., Ltd:O	10,000	7,600		0.00	2024-04-10
2541	2285	CHERVON HOLDINGS LIMITED:O	10,000	200,500		0.00	2024-04-12
2542	82800	Tracker Fund of Hong Kong:Unit	142,000	2,360,040		0.00	2024-04-26
2543	2111	Best Pacific International Holdings Limited:O	20,000	42,400		0.00	2023-02-16
2544	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,400	533,930		0.00	2024-04-19
2545	6898	China Aluminum Cans Holdings Limited:O	18,000	10,080		0.00	2023-04-28
2546	2003	VCREDIT HOLDINGS LIMITED:O	9,200	20,148		0.00	2022-03-25
2547	1931	IVD Medical Holding Limited:O	24,000	54,480		0.00	2023-12-07
2548	9636	JF SmartInvest Holdings Ltd:O	8,000	88,480		0.00	2024-01-31
2549	2268	WuXi XDC Cayman Inc.:O	20,328	416,724		0.00	2024-04-26
2550	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	86,850		0.00	2023-11-15
2551	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	23,520		0.00	2023-07-04
2552	2409	Seacon Shipping Group Holdings Limited:O	8,000	27,120		0.00	2023-06-02
2553	2025	Ruifeng Power Group Company Limited:O	12,000	22,680		0.00	2024-04-12
2554	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	3,400	51,340		0.00	2024-04-22
2555	2509	Qyuns Therapeutics Co., Ltd.:H	3,000	74,400		0.00	2024-04-12
2556	2297	Rainmed Medical Limited:O	17,000	2,601		0.00	2024-02-29
2557	9857	Linmon Media Limited:O	5,200	44,408		0.00	2024-04-17
2558	9876	Ocean One Holding Ltd.:O	4,000	7,840		0.00	2024-04-02
2559	8439	Somerley Capital Holdings Limited:O	2,000	1,180		0.00	2022-10-10
2560	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	9,900	73,359		0.00	2023-05-31
2561	3816	KFM Kingdom Holdings Limited:O	8,000	2,760		0.00	2023-12-20
2562	3633	Zhongyu Energy Holdings Limited:O	37,000	182,410		0.00	2021-12-28
2563	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	20,150		0.00	2022-11-09
2564	2598	Lianlian DigiTech Co., Ltd.:H	5,500	53,350		0.00	2024-04-18
2565	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,000	99,500		0.00	2024-04-11
2566	9877	Jenscare Scientific Co., Ltd.:H	4,000	18,920		0.00	2024-04-25
2567	2098	Zall Smart Commerce Group Ltd.:O	158,000	60,830		0.00	2024-04-24
2568	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,000	3,712,000		0.00	2024-04-26
2569	2295	Maxicity Holdings Limited:O	5,000	10,500		0.00	2024-04-19
2570	9893	Pizu Group Holdings Limited:O	42,000	14,490		0.00	2021-02-17
2571	3692	Hansoh Pharmaceutical Group Company Limited:O	64,519	1,111,017		0.00	2024-04-24
2572	9987	Yum China Holdings, Inc.:O	3,950	1,233,190		0.00	2024-04-18
2573	8501	Sanbase Corporation Limited:O	2,000	800		0.00	2024-04-25
2574	6963	Sunshine Insurance Group Company Limited:H	34,000	82,620		0.00	2024-04-12
2575	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,600		0.00	2021-04-09
2576	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	31,710		0.00	2021-07-06
2577	1519	J&T Global Express Limited:B	74,400	473,928		0.00	2024-04-26
2578	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,010		0.00	2024-02-26
2579	9985	WEILONG Delicious Global Holdings Ltd:O	20,400	109,140		0.00	2023-11-17
2580	2373	Beauty Farm Medical and Health Industry Inc.:O	2,000	31,360		0.00	2024-04-02
2581	1463	C-Link Squared Limited:O	24,000	37,440		0.00	2023-06-14
2582	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2023-08-02
2583	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	22,450	1,605,175		0.00	2024-04-22
2584	80020	SenseTime Group Inc.:B	208,000	232,960		0.00	2024-03-25
2585	2483	K Cash Corporation Limited:O	4,000	7,160		0.00	2024-04-18
2586	2477	WellCell Holdings Co., Limited:O	4,000	12,800		0.00	2024-04-10
2587	2429	Beijing UBOX Online Technology Corp.:H	5,000	86,500		0.00	2024-04-08
2588	6288	Fast Retailing Co., Ltd.:HDRO	3,900	82,680		0.00	2023-11-17
2589	9879	Migao Group Holdings Limited:O	7,000	40,740		0.00	2024-04-25
2590	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,000	51,100		0.00	2024-04-26
2591	2231	JY Grandmark Holdings Limited:O	12,000	11,160		0.00	2022-05-04
2592	2205	Kangqiao Service Group Limited:O	5,000	3,550		0.00	2024-03-20
2593	2172	MicroPort NeuroScientific Corporation:O	4,105	37,561		0.00	2024-02-15
2594	3040	Global X MSCI China ETF:Unit	1,100	27,698		0.00	2023-05-02
2595	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,800	115,836		0.00	2024-04-26
2596	1179	H World Group Limited:O	21,500	688,000		0.00	2024-02-29
2597	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	1,488,375		0.00	2024-04-26
2598	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	48,000		0.00	2024-02-07
2599	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	18,225		0.00	2023-10-19
2600	1908	C&D International Investment Group Limited:O	11,000	159,720		0.00	2024-03-19
2601	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-03-26
2602	80016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	1,116,225		0.00	2024-04-19
2603	82828	Hang Seng China Enterprises Index ETF:Unit	2,200	129,624		0.00	2023-09-14
2604	81211	BYD COMPANY LIMITED:H	6,000	1,183,200		0.00	2024-04-23
2605	1913	PRADA S.P.A.:O	13,300	842,555		0.00	2024-04-26
2606	6069	SY Holdings Group Limited (KY):O	5,000	21,950		0.00	2023-02-24
2607	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	157,545		0.00	2024-04-23
2608	1741	Shing Chi Holdings Limited:O	4,000	1,860		0.00	2023-04-20
2609	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,800	20,328		0.00	2023-09-19
2610	2419	Dekon Food and Agriculture Group:H	600	30,300		0.00	2023-12-27
2611	9930	Horizon Construction Development Limited:O	14,889	25,311		0.00	2024-03-26
2612	80941	China Mobile Limited (HK):O	99,500	6,557,050		0.00	2024-04-26
2613	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	6,970		0.00	2021-04-16
2614	8246	Zhonghua Gas Holdings Limited:O	16,000	2,496		0.00	2023-08-03
2615	6100	Tongdao Liepin Group:O	2,200	6,644		0.00	2023-02-28
2616	1698	Tencent Music Entertainment Group:A	7,300	375,950		0.00	2024-04-24
2617	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2024-03-22
2618	2367	Giant Biogene Holding Co., Ltd:O	4,000	192,200		0.00	2024-04-25
2619	9933	GHW International:O	4,000	3,120		0.00	2023-02-10
2620	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	22,642	19,019		0.00	2024-01-29
2621	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	17,352		0.00	2024-03-20
2622	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	3,996		0.00	2023-11-20
2623	2602	Onewo Inc.:H	4,139	79,220		0.00	2024-04-02
2624	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,489	143,218		0.00	2024-03-14
2625	89888	Baidu, Inc.:A	7,700	720,720		0.00	2024-03-14
2626	80992	LENOVO GROUP LIMITED:O	40,000	334,800		0.00	2024-04-23
2627	2215	Dexin Services Group Limited:O	3,000	5,820		0.00	2021-08-11
2628	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2021-01-28
2629	9677	WEIHAI BANK CO., LTD.:H	3,000	8,400		0.00	2020-12-02
2630	0314	Sipai Health Technology Co., Ltd.:O	2,200	13,530		0.00	2024-02-02
2631	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,000	252,590		0.00	2024-04-16
2632	1735	Central New Energy Holding Group Limited:O	12,000	69,960		0.00	2024-04-26
2633	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2022-02-04
2634	2407	Gaush Meditech Ltd:O	400	7,608		0.00	2024-03-08
2635	2337	United Strength Power Holdings Limited:O	1,000	4,260		0.00	2023-08-15
2636	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,800		0.00	2022-12-22
2637	2391	Tuya Inc.:A	1,200	16,080		0.00	2023-03-20
2638	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	6,380		0.00	2024-04-05
2639	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	8,110		0.00	2024-04-25
2640	6623	Lufax Holding Ltd:O	2,300	42,090		0.00	2024-03-28
2641	83690	Meituan:B	11,300	1,212,490		0.00	2024-04-25
2642	81299	AIA Group Limited:O	22,400	1,124,480		0.00	2024-04-16
2643	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-11-23
2644	2482	Logory Logistics Technology Co., Ltd.:H	1,000	800		0.00	2023-04-24
2645	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,261		0.00	2017-07-17
2646	89988	Alibaba Group Holding Limited (KY):O	37,600	2,628,240		0.00	2024-04-26
2647	2423	KE Holdings Inc.:A	6,500	244,725		0.00	2024-04-26
2648	6639	Arrail Group Limited:O	1,000	6,100		0.00	2023-04-27
2649	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,900		0.00	2023-08-15
2650	3660	Qfin Holdings, Inc.:A	550	40,865		0.00	2024-04-02
2651	2273	GUSHENGTANG HOLDINGS LIMITED:O	400	18,200		0.00	2023-09-19
2652	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	12,144		0.00	2024-03-22
2653	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,660		0.00	2023-06-20
2654	2511	HighTide Therapeutics, Inc.:O	500	2,550		0.00	2024-01-24
2655	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	2,440		0.00	2023-12-20
2656	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	6,840		0.00	2022-01-21
2657	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,520		0.00	2024-04-18
2658	80011	HANG SENG BANK, LIMITED:O	1,600	152,320		0.00	2024-03-14
2659	2518	Autohome Inc.:O	400	19,720		0.00	2023-01-10
2660	82331	LI NING COMPANY LIMITED:O	2,000	39,200		0.00	2024-03-22
2661	81810	Xiaomi Corporation:B	15,000	240,900		0.00	2024-04-11
2662	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	405		0.00	2024-01-09
2663	81024	Kuaishou Technology:B	2,000	105,000		0.00	2024-04-26
2664	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2665	0108	GR Life Style Company Limited:O	1,450	450		0.00	2023-12-22
2666	80700	TENCENT HOLDINGS LIMITED:O	2,700	872,640		0.00	2024-04-26
2667	2057	ZTO Express (Cayman) Inc.:A	150	25,650		0.00	2024-04-11
2668	9899	NetEase Cloud Music Inc.:O	50	4,723		0.00	2024-03-19
2669	80883	CNOOC LIMITED:O	2,000	36,600		0.00	2024-04-22
2670	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2671	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2672	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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