CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2024-04-29

Show former holdings

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	8206	Shentong Robot Education Group Company Limited:O	124,512,000	2,116,704		6.57	2024-02-26
2	1195	Kingwell Group Limited:O	163,739,074	2,783,564		5.66	2024-02-27
3	0055	Neway Group Holdings Limited:O	11,368,500	2,603,387		4.49	2024-04-26
4	1376	Raffles Interior Limited:O	40,816,000	10,040,736		4.08	2024-03-20
5	8547	Pacific Legend Group Limited:O	9,023,000	1,894,830	*	3.96	2024-03-26
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,139,500	1,025,550		3.56	2023-12-19
7	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,952,000	13,932,048		3.51	2024-03-06
8	1301	D&G Technology Holding Company Limited:O	21,602,000	17,713,640		3.38	2024-04-24
9	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	23,380,000	1,402,800		2.92	2024-04-19
10	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	147,263		2.75	2022-04-13
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	258,500	751,718		2.64	2024-04-29
12	0381	AOM International Group Company Limited:O	2,449,514	320,886		2.53	2024-04-24
13	1549	Ever Harvest Group Holdings Limited:O	38,848,000	3,224,384		2.51	2024-04-23
14	0499	Qingdao Holdings International Limited:O	22,888,246	3,387,460		2.29	2024-03-06
15	0310	Prosperity Investment Holdings Limited:O	2,769,000	276,900	*	2.29	2024-03-08
16	6881	China Galaxy Securities Co., Ltd.:H	80,668,000	351,712,480		2.19	2024-04-26
17	1202	Chengdu SIWI Science and Technology Company Limited:H	3,432,000	2,745,600		2.15	2024-04-12
18	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	933,000	*	1.87	2022-12-22
19	8195	Legendary Education Group Limited:O	8,146,920	14,827,394		1.84	2024-04-26
20	0708	China Evergrande New Energy Vehicle Group Limited:O	194,513,368	47,266,748		1.79	2024-04-29
21	1991	Ta Yang Group Holdings Limited:O	22,825,000	2,967,250	*	1.75	2024-03-26
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,037,500	191,938		1.65	2024-04-18
23	1480	Yan Tat Group Holdings Limited:O	3,952,000	4,465,760		1.65	2024-04-18
24	2708	IBO Technology Company Limited:O	11,586,000	741,504	*	1.64	2024-04-29
25	2682	Yun Lee Marine Group Holdings Limited:O	15,556,000	2,955,640		1.56	2023-12-08
26	3919	Golden Power Group Holdings Limited:O	8,365,209	443,356		1.55	2024-03-14
27	8041	IntelliMark AI International Limited:O	11,634,000	2,722,356		1.45	2024-04-29
28	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	100,859	1,529,022		1.44	2024-04-25
29	0747	Shenyang Public Utility Holdings Company Limited:H	8,686,000	442,986		1.43	2024-04-16
30	0673	China Health Group Limited:O	6,854,103	6,168,693		1.43	2024-02-23
31	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	123,456	1,351,843		1.41	2024-04-25
32	1466	Baijin Life Science Holdings Limited:O	9,557,000	5,734,200		1.41	2024-03-11
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,810,000	477,700		1.39	2024-04-10
34	2738	Huajin International Holdings Limited:O	8,252,000	10,975,160		1.38	2024-01-09
35	0591	China High Precision Automation Group Limited:O	14,219,000	1,578,309		1.37	2024-04-29
36	2878	Solomon Systech (International) Limited:O	33,088,000	9,430,080		1.33	2024-04-29
37	9978	Fineland Living Services Group Limited:O	5,292,000	423,360	*	1.32	2023-11-17
38	1340	Huisheng International Holdings Limited:O	11,333,000	543,984		1.29	2024-04-17
39	8422	WT Group Holdings Limited:O	1,540,000	118,580		1.28	2024-01-09
40	3068	CSOP Ether Futures ETF:Unit	163,229	2,832,023		1.28	2024-04-29
41	1222	WANG ON GROUP LIMITED:O	181,082,757	6,156,814		1.28	2024-04-18
42	2812	Samsung CSI China Dragon Internet ETF:Unit	164,535	1,661,804		1.25	2024-04-26
43	0524	Great Wall Terroir Holdings Limited:O	2,435,350	608,838		1.24	2024-04-15
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,590,000	147,870		1.22	2024-03-21
45	8112	Cornerstone Financial Holdings Limited:O	2,711,600	1,030,408		1.18	2023-09-28
46	1749	Shanshan Brand Management Co., Ltd.:H	384,000	284,160		1.15	2024-04-22
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,902,000	667,460		1.13	2024-04-18
48	1683	Hope Life International Holdings Limited:O	17,148,000	1,354,692		1.10	2024-04-24
49	2814	Samsung NYSE FANG+ ETF:Unit	22,000	627,000		1.10	2024-04-24
50	0932	Shunten International (Holdings) Limited:O	34,132,000	1,467,676		1.10	2024-04-29
51	8305	Sheng Tang Holdings Limited (KY):O	11,500,000	425,500		1.10	2024-04-24
52	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	559,100	134,184		1.06	2024-04-22
53	2488	LAUNCH TECH COMPANY LIMITED:H	1,717,000	4,721,750		1.06	2024-04-18
54	8612	World Super Holdings Limited:O	9,130,000	209,990		1.06	2024-03-28
55	8326	Tonking New Energy Group Holdings Limited:O	8,615,000	1,378,400		1.05	2024-03-15
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,012,014	472,886		1.04	2024-03-19
57	0841	Asia Cassava Resources Holdings Limited:O	6,072,000	607,200		1.04	2024-01-23
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,617,032	1,210,213		1.02	2024-03-19
59	8222	E Lighting Group Holdings Limited:O	4,532,000	181,280		1.00	2023-06-23
60	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,642,000	459,760		1.00	2024-01-26
61	2122	Kidsland International Holdings Limited:O	7,804,000	304,356		0.98	2024-04-22
62	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,229,000	1,526,105		0.98	2024-03-08
63	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,476,200	2,624,772		0.97	2024-04-24
64	2834	iShares NASDAQ 100 Index ETF:Unit	12,575	4,259,153		0.95	2024-04-25
65	3066	CSOP Bitcoin Futures ETF:Unit	349,404	8,427,624		0.95	2024-04-29
66	0810	China Castson 81 Finance Company Limited (BM):O	1,331,854	772,475		0.94	2024-04-26
67	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,991,000	2,170,190		0.94	2024-04-22
68	1591	Shun Wo Group Holdings Limited:O	37,000,000	851,000		0.93	2024-03-01
69	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,673,568	812,580		0.92	2024-04-23
70	0923	Integrated Waste Solutions Group Holdings Limited:O	44,120,000	1,279,480		0.91	2024-04-29
71	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,400	33,440		0.91	2024-03-26
72	8148	Wuxi Life International Holdings Group Limited:O	11,550,000	184,800		0.91	2024-04-29
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,467,000	9,144,360		0.89	2024-04-29
74	0211	STYLAND HOLDINGS LIMITED:O	6,320,910	1,106,159		0.89	2024-03-28
75	0309	Xinhua News Media Holdings Limited:O	16,981,000	866,031		0.88	2024-04-16
76	1871	China Oriented International Holdings Limited:O	3,826,000	933,544		0.88	2024-04-26
77	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,800	91,800		0.87	2024-03-08
78	1617	Nanfang Communication Holdings Limited:O	13,780,000	1,267,760		0.85	2024-03-14
79	0509	Century Sunshine Group Holdings Limited:O	38,356,002	421,916		0.84	2024-04-25
80	8166	China Eco-Farming Limited:O	1,081,800	54,090	*	0.83	2023-03-31
81	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,540,500	1,224,451		0.83	2024-04-02
82	0646	China Environmental Technology Holdings Limited:O	1,852,800	424,291		0.83	2024-04-29
83	0976	Chiho Environmental Group Limited:O	13,280,000	6,573,600		0.83	2024-04-26
84	1657	SG Group Holdings Limited:O	264,500	2,499,525		0.83	2024-04-29
85	8631	Yufengchang Holdings Limited:O	330,000	115,500		0.83	2024-02-20
86	1000	BEIJING MEDIA CORPORATION LIMITED:H	451,500	176,085		0.82	2023-03-30
87	1053	Chongqing Iron & Steel Company Limited:H	4,411,600	2,691,076		0.82	2024-04-26
88	2336	Shuoao International Holdings Limited (KY):O	14,879,685	2,083,156		0.82	2023-11-30
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,704,000	822,528	*	0.81	2024-04-02
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,351,109	45,521,718		0.81	2024-04-29
91	1338	BaWang International (Group) Holding Limited:O	25,316,000	1,139,220		0.80	2024-03-28
92	0820	HSBC China Dragon Fund:Unit	224,872	3,053,762		0.80	2024-04-23
93	1621	Vico International Holdings Limited:O	7,872,000	543,168		0.79	2024-04-12
94	2363	Tongda Hong Tai Holdings Limited:O	530,775	291,926		0.78	2024-04-19
95	8048	Yu Tak International Holdings Limited:O	15,160,000	560,920		0.78	2024-04-12
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,422,000	1,027,898		0.77	2024-04-22
97	0959	Century Entertainment International Holdings Limited:O	987,463	244,891		0.77	2024-01-19
98	6108	New Ray Medicine International Holding Limited:O	12,784,000	447,440		0.76	2024-04-26
99	1630	Kin Shing Holdings Limited:O	11,454,000	332,166		0.76	2024-04-25
100	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,272,700	12,522,577		0.76	2024-04-29
101	0717	Emperor Capital Group Limited:O	50,819,293	1,626,217		0.75	2024-04-29
102	2263	Fu Shek Financial Holdings Limited:O	7,500,000	1,072,500		0.75	2024-03-14
103	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	60,000	342,000		0.75	2024-04-18
104	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,022,900	12,137,400		0.75	2024-04-29
105	3337	Anton Oilfield Services Group:O	22,474,000	9,663,820		0.75	2024-04-24
106	8391	Cornerstone Technologies Holdings Limited:O	6,612,000	3,372,120		0.75	2024-04-22
107	8152	M&L Holdings Group Limited:O	4,470,000	277,140		0.75	2024-02-05
108	1854	China Wantian Holdings Limited:O	14,212,000	12,506,560		0.74	2024-04-25
109	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	69,300	320,443		0.74	2024-04-25
110	4836	Aquila Acquisition Corporation:Wrnt	367,500	29,400		0.73	2022-03-31
111	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
112	0484	Forgame Holdings Limited:O	1,065,041	894,634		0.73	2024-04-24
113	3728	Ching Lee Holdings Limited:O	7,340,000	587,200		0.72	2023-06-21
114	8069	Flydoo Technology Holding Limited:O	4,924,800	246,240		0.72	2024-03-15
115	3058	Global X China Innovator Active ETF:Unit	3,600	110,088		0.72	2024-02-07
116	8035	Janco Holdings Limited:O	4,280,000	616,320		0.71	2023-08-30
117	1842	Grown Up Group Investment Holdings Limited:O	8,468,000	702,844		0.71	2024-04-26
118	8373	Indigo Star Holdings Limited:O	2,815,000	242,090		0.70	2024-04-24
119	1711	ULFERTS INTERNATIONAL LIMITED:O	5,630,000	450,400		0.70	2024-03-22
120	0076	Elate Holdings Limited:O	2,535,506	499,495		0.70	2024-04-10
121	1025	KNT Holdings Limited:O	5,792,000	359,104		0.69	2024-04-29
122	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	73,900	242,540		0.68	2024-04-24
123	1243	WANG ON PROPERTIES LIMITED:O	102,908,160	4,527,959		0.68	2024-03-07
124	2804	Premia Vietnam ETF:Unit	9,200	539,304		0.68	2024-04-19
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	62,861,015	9,429,152		0.68	2024-04-29
126	2198	China Sanjiang Fine Chemicals Company Limited:O	7,953,000	15,031,170		0.67	2024-04-29
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,346,000	4,848,360		0.67	2024-04-25
128	8616	Sunray Engineering Group Limited (KY):O	6,670,000	226,780		0.67	2024-04-23
129	1647	Grandshores Technology Group Limited:O	7,910,000	561,610		0.66	2024-04-26
130	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,322	64,355		0.66	2024-04-25
131	4801	Interra Acquisition Corporation:Wrnt	264,000	2,640		0.66	2023-06-13
132	8545	Amuse Group Holding Limited:O	7,768,000	264,112		0.65	2024-04-11
133	1693	BGMC International Limited:O	11,724,000	750,336		0.65	2024-02-26
134	1007	Longhui International Holdings Limited:O	685,618	761,036		0.65	2024-04-22
135	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,653,500	925,960		0.65	2023-08-17
136	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	69,000	3,450		0.65	2024-04-16
137	1556	Chinney Kin Wing Holdings Limited:O	9,668,234	2,755,447		0.64	2024-04-05
138	3162	CSOP Global Smart Driving Index ETF:Unit	14,600	65,671		0.64	2023-12-14
139	0149	China Agri-Products Exchange Limited:O	63,842,662	2,681,392		0.64	2024-04-29
140	0009	KEYNE LTD:O	22,759,138	295,869	*	0.64	2023-08-14
141	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,065,649	17,457,115		0.63	2024-04-26
142	8238	Winto Group (Holdings) Limited:O	3,933,600	208,481		0.63	2024-04-26
143	2028	Jolimark Holdings Limited:O	3,858,000	304,782		0.63	2023-12-27
144	8365	Hatcher Group Limited:O	267,400	232,638		0.62	2024-04-25
145	3830	Kiddieland International Limited:O	6,240,000	193,440		0.62	2024-03-06
146	3882	SKY LIGHT HOLDINGS LIMITED:O	6,288,400	9,872,788		0.62	2024-04-18
147	0082	Crazy Sports Group Limited:O	28,218,200	2,426,765		0.62	2024-04-29
148	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,875,900	1,365,252		0.62	2024-01-11
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,119,380	94,028		0.62	2024-03-18
150	8472	Lapco Holdings Limited:O	597,250	388,213		0.62	2024-04-29
151	0756	Summi (Group) Holdings Limited:O	2,102,000	966,920		0.62	2024-04-25
152	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	215,600	178,948		0.62	2023-09-21
153	1685	Boer Power Holdings Limited:O	4,761,000	752,238		0.62	2024-04-17
154	2448	Space Group Holdings Limited:O	7,095,000	269,610		0.61	2024-04-10
155	3893	CROSSTEC Group Holdings Limited:O	949,923	522,458		0.61	2024-04-16
156	8123	Sinofortune Financial Holdings Limited:O	47,021,040	470,210		0.61	2024-01-09
157	2193	MAN KING HOLDINGS LIMITED:O	2,544,000	661,440		0.61	2024-04-29
158	1722	Kin Pang Holdings Limited:O	6,660,000	619,380		0.61	2024-03-14
159	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,522,000	732,564		0.60	2024-01-17
160	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
161	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,777,314	659,530		0.59	2024-04-12
162	0362	China Zenith Chemical Group Limited:O	5,603,837	554,780		0.59	2024-04-29
163	1894	Hang Yick Holdings Company Limited:O	4,545,000	299,970		0.59	2024-04-26
164	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,024,358	58,597,840		0.59	2024-04-29
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,615,133	5,159,804		0.59	2024-04-22
166	8402	Plateau Treasures Limited:O	2,830,000	466,950		0.59	2024-01-29
167	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	506,700	5,036,598		0.59	2024-04-29
168	0333	Top Form International Limited:O	1,752,960	560,947		0.58	2024-04-26
169	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,286,620	9,096,403		0.58	2024-04-29
170	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,676,000	260,984		0.58	2024-04-25
171	8203	Kaisun Holdings Limited:O	3,355,000	1,291,675		0.58	2024-04-12
172	8018	Finsoft Financial Investment Holdings Limited:O	2,891,050	167,681		0.57	2024-03-26
173	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	272,000		0.57	2023-12-11
174	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,549,800	929,880		0.57	2024-03-13
175	2807	Global X China Robotics and AI ETF:Unit	17,073	770,334		0.57	2024-04-25
176	1102	Enviro Energy International Holdings Limited:O	3,071,568	267,226		0.57	2024-04-19
177	0471	Silkwave Inc:O	10,133,131	1,367,973		0.57	2024-04-22
178	1380	China Kingstone Mining Holdings Limited:O	1,148,075	195,173		0.56	2024-04-29
179	0724	Ruixin International Holdings Limited:O	468,150	49,624		0.56	2024-03-22
180	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	367,500	213,150		0.56	2024-04-29
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,350,000	359,550		0.55	2022-11-17
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,364,356	4,058,851		0.55	2024-04-26
183	1133	Harbin Electric Company Limited:H	3,702,000	9,366,060		0.55	2024-04-29
184	8220	Bingo Group Holdings Limited:O	561,925	578,783		0.55	2024-04-18
185	1987	Beng Soon Machinery Holdings Limited:O	5,400,000	1,225,800		0.54	2024-04-26
186	1137	Hong Kong Technology Venture Company Limited:O	4,796,916	7,435,220		0.54	2024-04-25
187	8516	Grand Talents Group Holdings Limited:O	737,500	83,338		0.54	2024-04-08
188	3124	Global X China E-commerce and Logistics ETF:Unit	800	32,784		0.53	2022-03-21
189	0347	Angang Steel Company Limited:H	7,511,431	10,365,775		0.53	2024-04-29
190	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	585,000	40,950	*	0.53	2023-11-09
191	0954	Changmao Biochemical Engineering Company Limited:H	976,000	390,400		0.53	2024-04-12
192	8082	Qing Hua Holding Group Company Limited (BM):O	11,084,624	454,470		0.53	2024-04-29
193	3419	Global X HSI Components Covered Call Active ETF:Unit	10,500	106,995		0.53	2024-04-29
194	1927	Jiujiuwang Food International Limited:O	4,135,000	707,085		0.52	2024-04-29
195	8121	Guoen Holdings Limited:O	43,500	95,700		0.52	2024-04-29
196	1560	Star Group Asia Limited:O	3,338,844	604,331		0.52	2023-12-29
197	1069	China Health Technology Group Holding Company Limited:O	3,712,100	185,605		0.52	2024-04-17
198	8400	Asia Pioneer Entertainment Holdings Limited:O	5,180,000	253,820		0.52	2024-04-23
199	1912	Contel Technology Company Limited:O	5,680,000	232,880		0.52	2024-04-10
200	1920	China Wacan Group Company Limited:O	1,610,000	579,600		0.52	2024-04-25
201	2809	Global X China Clean Energy ETF:Unit	37,651	2,905,904		0.52	2024-04-25
202	6038	G & M Holdings Limited (KY):O	5,150,000	1,133,000		0.52	2024-03-20
203	1233	Times China Holdings Limited:O	10,720,455	2,326,339		0.51	2024-04-25
204	2806	Global X China Consumer Brand ETF:Unit	43,523	1,916,753		0.51	2024-04-19
205	2211	Universal Health International Group Holding Limited:O	3,383,800	148,887		0.51	2024-03-18
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,652,843	95,865		0.51	2023-07-10
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,774,491	10,353,899		0.51	2024-04-29
208	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	363,000	2,697,090		0.51	2024-04-23
209	8493	Dragon King Group Holdings Limited:O	1,208,400	232,013		0.50	2024-03-27
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,551,031	3,884,082		0.50	2024-04-23
211	8419	AV Promotions Holdings Limited:O	1,990,000	161,190		0.50	2024-02-29
212	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,777,000	117,770	*	0.50	2023-09-05
213	1536	Yuk Wing Group Holdings Limited:O	1,888,000	179,360		0.50	2023-08-07
214	2381	SMC Electric Limited:O	9,930,000	814,260		0.50	2024-03-13
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,687,221	8,486,077		0.49	2024-04-29
216	1373	International Housewares Retail Company Limited:O	3,571,016	4,570,900		0.49	2024-04-29
217	8036	eBroker Group Limited:O	6,066,510	527,786		0.49	2024-04-26
218	0276	Mongolia Energy Corporation Limited:O	923,136	535,419		0.49	2024-04-22
219	0426	ONE MEDIA GROUP LIMITED (KY):O	1,966,000	94,368		0.49	2024-03-15
220	6839	Yunnan Water Investment Co., Limited:H	1,777,000	362,508		0.49	2024-03-18
221	0261	GBA Holdings Limited:O	4,724,981	566,998		0.49	2024-04-17
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,383,868	4,098,192		0.49	2024-04-23
223	8065	KML Technology Group Limited:O	1,965,000	196,500		0.49	2024-02-01
224	8045	Jiangsu NandaSoft Technology Company Limited:H	306,000	61,812	*	0.48	2024-01-12
225	8091	OOH Holdings Limited:O	3,480,000	121,800		0.48	2023-10-09
226	0451	GCL New Energy Holdings Limited:O	5,606,168	1,793,974		0.48	2024-04-29
227	0139	Smart Fish Wealthlink Holdings Limited:O	81,096,826	1,865,227		0.48	2024-04-29
228	8133	Jisheng Group Holdings Limited:O	182,350	100,293		0.48	2024-01-31
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,350,000	317,800		0.47	2024-04-26
230	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,352,000	1,635,920		0.47	2024-04-26
231	1225	Lerado Financial Group Company Limited:O	1,090,520	198,475		0.47	2024-01-30
232	1449	Leader Education Limited (KY):O	3,154,000	1,056,590		0.47	2024-02-20
233	0745	China National Culture Group Limited:O	369,345	81,256		0.47	2024-03-22
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,864,385	251,185		0.47	2023-09-21
235	0339	China Sci-Tech Industrial Investment Group Limited:O	1,360,000	353,600		0.47	2024-04-05
236	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,341	717,747		0.47	2024-04-25
237	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,716,000	806,436		0.47	2024-04-26
238	0403	STARLITE HOLDINGS LIMITED:O	2,314,000	469,742		0.46	2024-04-18
239	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,560,000	873,600		0.46	2024-04-25
240	1461	ZHONGTAI FUTURES Company Limited:H	1,269,000	723,330		0.46	2024-04-29
241	3086	ChinaAMC NASDAQ 100 ETF:Unit	68,604	2,483,465		0.46	2024-04-25
242	0188	Sunwah Kingsway Capital Holdings Limited:O	3,403,398	813,412		0.46	2024-02-26
243	1472	Sang Hing Holdings (International) Limited:O	4,570,000	274,200		0.46	2024-03-27
244	8611	Mindtell Technology Limited:O	1,775,000	131,350		0.46	2023-07-21
245	1736	China Parenting Network Holdings Limited:O	1,310,400	83,866		0.45	2024-03-25
246	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	252,000	113,400		0.45	2023-08-25
247	1695	S&P International Holding Limited:O	4,894,900	259,430		0.45	2024-04-19
248	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,350,000	405,000		0.45	2024-04-08
249	0602	Jiahua Stores Holdings Limited:O	4,657,500	144,383		0.45	2024-02-23
250	0124	Guangdong Land Holdings Limited:O	7,664,248	2,337,596		0.45	2024-04-26
251	0629	Yue Da International Holdings Limited:O	5,227,999	758,060		0.45	2024-01-23
252	2663	KPa-BM Holdings Limited:O	2,490,000	771,900		0.45	2024-04-26
253	8250	Du Du Holdings Limited (KY):O	1,670,710	355,861		0.45	2024-04-15
254	3399	Guangdong Yueyun Transportation Company Limited:H	922,500	977,850		0.45	2024-04-11
255	8356	Tsun Yip Holdings Limited (KY):O	25,440,000	407,040		0.44	2024-04-29
256	1217	China Innovation Investment Limited:O	56,800,000	568,000		0.44	2024-01-08
257	8169	ECO-TEK HOLDINGS LIMITED:O	2,880,000	74,880		0.44	2023-09-14
258	1872	Guan Chao Holdings Limited:O	3,989,800	283,276		0.44	2024-04-29
259	3110	Global X Hang Seng High Dividend Yield ETF:Unit	438,327	9,055,836		0.44	2024-04-26
260	0736	China Properties Investment Holdings Limited:O	1,179,201	134,429		0.44	2024-04-16
261	0712	Comtec Solar Systems Group Limited:O	4,670,375	649,182		0.44	2024-04-18
262	1348	Quali-Smart Holdings Limited:O	6,486,000	382,674		0.44	2024-04-19
263	1165	Shunfeng International Clean Energy Limited:O	22,306,000	423,814		0.44	2024-04-29
264	1725	USPACE Technology Group Limited:O	1,381,600	2,445,432		0.43	2024-04-29
265	2699	Xinming China Holdings Limited:O	8,120,000	97,440	*	0.43	2023-03-31
266	1967	Confidence Intelligence Holdings Limited:O	1,076,200	301,336		0.43	2024-03-19
267	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,300	346,000		0.43	2024-04-24
268	1058	NAMYUE HOLDINGS LIMITED:O	2,314,000	601,640		0.43	2024-03-11
269	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,890	169,947		0.43	2024-03-04
270	8277	Steed Oriental (Holdings) Company Limited:O	1,112,000	439,240		0.42	2024-04-29
271	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,343,304	160,479	*	0.42	2024-04-03
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	333,746	166,873		0.42	2024-03-11
273	1156	CHINA NEW ENERGY LIMITED (JE):O	2,488,000	293,584		0.42	2024-02-14
274	1122	QINGLING MOTORS CO. LTD:H	5,213,984	2,763,412		0.42	2024-04-12
275	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	482,080		0.42	2023-09-20
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,896,667	417,267		0.42	2024-04-12
277	0869	Playmates Toys Limited:O	4,962,520	2,977,512		0.42	2024-04-08
278	0438	IRICO Group New Energy Company Limited:H	402,230	1,150,378		0.42	2024-04-17
279	8083	Youzan Technology Limited:O	137,626,971	11,285,412		0.42	2024-04-29
280	8282	Gameone Holdings Limited:O	150,000	88,500		0.42	2024-04-03
281	3135	Samsung Bitcoin Futures Active ETF:Unit	24,950	589,818		0.42	2024-04-26
282	0814	Beijing Jingkelong Company Limited:H	756,000	313,740		0.42	2024-04-05
283	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	113,622		0.41	2022-03-16
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,046,000	2,573,460		0.41	2024-04-29
285	0459	Legend Upstar Holdings Limited (KY):O	7,400,314	754,832		0.41	2024-02-08
286	2845	Global X China Electric Vehicle and Battery ETF:Unit	72,082	5,370,109		0.41	2024-04-29
287	8432	Bar Pacific Group Holdings Limited:O	3,510,000	171,990		0.41	2024-03-22
288	0298	Chuang's China Investments Limited:O	9,563,641	1,214,582		0.41	2024-04-29
289	2129	Legion Consortium Limited:O	5,085,000	539,010		0.41	2024-04-25
290	0348	China Healthwise Holdings Limited:O	3,119,800	218,386		0.40	2024-04-05
291	1263	PC Partner Group Limited:O	1,568,000	4,421,760		0.40	2024-04-29
292	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	730,200	1,403,444		0.40	2024-04-29
293	0757	Solargiga Energy Holdings Limited:O	13,370,013	1,671,252		0.40	2024-04-26
294	0894	Man Yue Technology Holdings Limited:O	1,912,000	650,080		0.40	2024-04-10
295	0760	Talent Property Group Limited:O	2,059,400	175,049		0.40	2024-03-08
296	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,576,020	1,418,418		0.40	2024-04-16
297	1529	Yues International Holdings Group Limited:O	4,560,000	551,760		0.40	2024-03-25
298	8262	Super Strong Holdings Limited:O	3,160,000	139,040		0.40	2024-04-25
299	1869	Kafelaku Coffee Holding Limited:O	4,355,200	892,816		0.39	2024-04-26
300	1097	i-CABLE Communications Limited:O	28,115,688	787,239		0.39	2024-04-18
301	2223	Casablanca Group Limited (KY):O	1,014,000	365,040		0.39	2023-02-27
302	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,431,210	319,103		0.39	2023-09-27
303	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100,400	567,260		0.39	2024-04-29
304	8285	Sling Group Holdings Limited:O	2,190,000	61,320		0.39	2024-01-25
305	1615	AB Builders Group Limited:O	2,330,000	687,350		0.39	2024-02-19
306	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,076,000	1,507,240		0.39	2024-04-22
307	0424	MECOM Power and Construction Limited:Wrnt	690,950	6,910		0.39	2023-11-22
308	0269	China Resources and Transportation Group Limited:O	41,222,415	412,224	*	0.39	2024-03-15
309	8447	MS Concept Limited (KY):O	3,870,000	166,410		0.39	2024-03-11
310	2013	Weimob Inc.:O	11,861,266	17,080,223		0.39	2024-04-29
311	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,807,810	134,619		0.39	2024-04-29
312	1727	Hebei Construction Group Corporation Limited:H	1,775,500	941,015		0.38	2024-04-26
313	1716	Most Kwai Chung Limited:O	1,037,000	394,060		0.38	2024-04-24
314	0815	China Silver Group Limited:O	7,499,057	2,324,708		0.38	2024-04-29
315	1262	Labixiaoxin Snacks Group Limited:O	5,100,000	744,600		0.38	2023-12-22
316	3147	CSOP SZSE ChiNext ETF:Unit	146,115	1,035,225		0.38	2024-04-25
317	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,360,572	1,751,816		0.38	2024-02-27
318	0052	FAIRWOOD HOLDINGS LIMITED:O	494,661	3,952,341		0.38	2024-04-29
319	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	191,800		0.38	2024-01-24
320	0187	Beijing Jingcheng Machinery Electric Company Limited:H	380,000	919,600		0.38	2024-04-29
321	0689	EPI (Holdings) Limited:O	19,829,837	436,256		0.38	2024-04-24
322	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,520,000	339,000		0.38	2024-04-02
323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,555,000	474,975		0.38	2024-04-26
324	1045	APT SATELLITE HOLDINGS LIMITED:O	3,492,875	7,754,183		0.38	2024-04-24
325	8532	Polyfair Holdings Limited:O	3,008,000	135,360		0.38	2023-12-06
326	1508	China Reinsurance (Group) Corporation:H	25,073,937	14,292,144		0.38	2024-04-29
327	8125	China New Holdings Limited:O	847,440	161,014		0.38	2024-04-26
328	2820	Global X China Biotech ETF:Unit	32,453	1,518,800		0.38	2024-04-29
329	8079	Wisdomcome Group Holdings Limited:O	1,943,604	66,083		0.37	2024-04-22
330	0167	IDT INTERNATIONAL LIMITED:O	9,688,000	174,384	*	0.37	2024-01-08
331	1362	SiS Mobile Holdings Limited:O	1,040,640	333,005		0.37	2022-03-23
332	0511	TELEVISION BROADCASTS LIMITED:O	1,626,275	5,643,174		0.37	2024-04-29
333	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,760,000	36,960		0.37	2024-04-09
334	8362	Winning Tower Group Holdings Limited:O	5,140,000	334,100		0.37	2024-04-29
335	8473	Mi Ming Mart Holdings Limited:O	4,110,000	534,300		0.37	2024-04-18
336	0280	KING FOOK HOLDINGS LIMITED:O	3,333,644	1,316,789		0.37	2024-04-09
337	0235	CSC Holdings Limited (HK):O	74,332,564	2,081,312		0.36	2024-04-29
338	0595	AV CONCEPT HOLDINGS LIMITED:O	3,310,400	1,307,608		0.36	2024-04-25
339	2246	GOGOX HOLDINGS LIMITED:O	2,287,600	709,156		0.36	2024-04-29
340	1552	BHCC Holding Limited:O	2,905,000	363,125		0.36	2024-03-27
341	1101	China Huarong Energy Company Limited:O	17,190,500	481,334		0.36	2024-04-09
342	1312	Kontafarma China Holdings Limited:O	20,094,000	602,820		0.36	2023-08-24
343	1470	Prosper One International Holdings Company Limited:O	2,876,000	115,040		0.36	2024-03-13
344	1183	MECOM Power and Construction Limited:O	14,325,000	2,449,575		0.36	2024-04-24
345	8147	Millennium Pacific Group Holdings Limited:O	368,950	105,151		0.36	2023-11-14
346	8623	China Saftower International Holding Group Limited:O	3,290,000	78,960		0.36	2024-04-26
347	6811	Tai Hing Group Holdings Limited:O	3,586,000	3,191,540		0.36	2024-04-19
348	2009	BBMG Corporation:H	8,341,000	5,671,880		0.36	2024-04-26
349	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,400	296,172		0.36	2024-04-23
350	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	149,310		0.36	2022-05-18
351	0844	Greatime International Holdings Limited:O	1,756,000	579,480		0.36	2023-05-23
352	0913	Harbour Digital Asset Capital Limited:O	998,580	619,120		0.36	2023-12-20
353	8416	HM International Holdings Limited:O	1,495,000	159,965		0.35	2024-03-20
354	8168	Amasse Capital Holdings Limited:O	3,900,000	280,800		0.35	2024-04-18
355	0368	Superland Group Holdings Limited:O	2,832,000	623,040		0.35	2022-09-06
356	6882	EGL Holdings Company Limited:O	1,778,000	1,191,260		0.35	2024-04-08
357	1284	New Media Lab Limited:O	2,120,000	496,080		0.35	2024-04-29
358	8290	Ahsay Backup Software Development Company Limited:O	7,060,000	148,260		0.35	2023-12-01
359	1022	Feiyu Technology International Company Ltd.:O	6,174,000	1,432,368		0.35	2024-04-18
360	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,159,187	1,245,699		0.35	2024-04-24
361	1145	Courage Investment Group Limited:O	3,849,800	273,336		0.35	2024-04-02
362	0476	Ev Dynamics (Holdings) Limited:O	3,254,115	331,920		0.35	2024-04-26
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,797,724	3,401,283		0.35	2024-04-22
364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,300,000	4,482,000		0.35	2024-04-29
365	0635	PLAYMATES HOLDINGS LIMITED:O	7,189,954	4,026,374		0.35	2024-04-29
366	2312	China Financial Leasing Group Limited:O	1,204,568	113,229		0.35	2024-02-27
367	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,191,523	2,971,931		0.35	2024-03-20
368	1057	Zhejiang Shibao Company Limited:H	751,000	1,614,650		0.35	2024-04-29
369	0672	Zhong An Group Limited:O	19,463,400	1,985,267		0.35	2024-04-18
370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,578,811	825,220		0.35	2024-04-29
371	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	362,575	121,463		0.35	2024-04-25
372	1029	IRC LIMITED:O	29,352,739	3,874,562		0.34	2024-04-29
373	1161	WATER OASIS GROUP LIMITED:O	2,344,000	3,117,520		0.34	2024-04-23
374	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
375	0485	China Sinostar Group Company Limited:O	732,465	117,927		0.34	2024-04-17
376	8096	Tasty Concepts Holding Limited:O	661,500	60,197		0.34	2024-04-23
377	8483	Max Sight Group Holdings Limited:O	2,744,000	211,288		0.34	2023-08-08
378	8460	Basetrophy Group Holdings Limited:O	393,000	51,483		0.34	2022-08-17
379	3822	Sam Woo Construction Group Limited:O	5,712,000	399,840		0.34	2024-04-17
380	0979	Green Energy Group Limited:O	4,602,450	837,646		0.34	2024-01-15
381	1075	CAPINFO COMPANY LIMITED:H	2,628,000	670,140		0.34	2024-03-15
382	0442	Domaine Power Holdings Limited:O	585,000	666,900		0.34	2024-01-17
383	2178	Petro-king Oilfield Services Limited:O	5,852,176	374,539		0.34	2023-12-06
384	0822	Ka Shui International Holdings Limited:O	3,028,000	893,260		0.34	2024-04-24
385	1941	Ye Xing Group Holdings Limited:O	1,370,000	232,900		0.34	2024-04-26
386	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,678,023	209,647		0.34	2024-04-24
387	8293	SingAsia Holdings Limited:O	242,800	37,634		0.34	2023-09-12
388	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,795,827	8,602,011		0.34	2024-04-25
389	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
390	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	435,000	1,061,400		0.34	2024-04-03
391	9939	Kintor Pharmaceutical Limited:O	1,499,000	1,439,040		0.33	2024-04-29
392	0091	Golden Century International Holdings Group Limited:O	14,917,273	358,015	*	0.33	2023-08-23
393	1786	CRCC High-Tech Equipment Corporation Limited:H	1,776,500	1,261,315		0.33	2024-02-28
394	3368	Parkson Retail Group Limited:O	8,744,000	1,040,536		0.33	2024-04-29
395	1184	S.A.S. Dragon Holdings Limited:O	2,075,019	8,051,074		0.33	2024-02-29
396	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,245,153	934,625		0.33	2024-04-25
397	1690	Lap Kei Engineering (Holdings) Limited:O	4,940,000	360,620		0.33	2024-04-03
398	1323	Huasheng International Holding Limited:O	2,487,400	271,127		0.33	2024-04-15
399	1011	China NT Pharma Group Company Limited:O	8,673,500	234,185		0.33	2024-04-29
400	0778	Fortune Real Estate Investment Trust:Unit	6,632,710	25,336,952		0.33	2024-04-29
401	0102	Summit Ascent Holdings Limited:O	14,736,000	692,592	*	0.33	2024-01-04
402	1703	Welife Technology Limited (KY):O	3,755,000	180,240	*	0.33	2023-11-06
403	1859	China Bright Culture Group:O	5,217,000	417,360	*	0.33	2023-07-14
404	1705	B & S International Holdings Ltd.:O	1,304,000	391,200		0.33	2024-04-16
405	0183	Winfull Group Holdings Limited:O	1,845,600	326,671		0.33	2024-02-08
406	8446	Brightstar Technology Group Co., Ltd:O	2,644,000	449,480		0.33	2024-04-29
407	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,500	67,275		0.33	2024-04-19
408	2789	Yuanda China Holdings Limited:O	20,166,000	887,304		0.32	2024-04-23
409	0808	Prosperity Real Estate Investment Trust:Unit	4,918,639	6,049,926		0.32	2024-04-26
410	6193	Tailam Tech Construction Holdings Limited:O	1,294,000	247,154		0.32	2024-01-23
411	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,036,794	8,230,171		0.32	2024-04-29
412	8269	Wealth Glory Holdings Limited:O	2,876,450	106,429		0.32	2024-03-26
413	3626	Hang Sang (Siu Po) International Holding Company Limited:O	594,000	160,380		0.32	2024-01-31
414	8620	Asia-express Logistics Holdings Limited:O	1,700,000	195,500		0.32	2024-03-18
415	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	561,600	106,142	*	0.32	2024-04-03
416	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	279,000	41,850		0.32	2024-02-19
417	0888	Bison Finance Group Limited:O	4,548,429	172,840		0.32	2024-04-29
418	8028	Timeless Resources Holdings Limited:O	1,078,234	199,473		0.32	2024-01-03
419	1500	In Construction Holdings Limited:O	2,650,000	217,300		0.32	2024-02-01
420	1360	NOVA Group Holdings Limited (KY):O	6,530,000	78,360	*	0.32	2023-09-29
421	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,732,200	464,474		0.32	2023-11-22
422	0690	Uni-Bio Science Group Limited:O	19,495,998	1,715,648		0.32	2024-04-29
423	1726	HKE Holdings Limited:O	3,320,000	6,573,600		0.32	2024-01-11
424	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,792,557	1,578,575		0.32	2024-03-05
425	3150	Global X Japan Global Leaders ETF:Unit	1,650	100,287		0.31	2024-03-22
426	1020	Cybernaut International Holdings Company Limited:O	12,468,000	1,047,312		0.31	2024-04-05
427	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,565,000	657,300		0.31	2024-04-19
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,849,758	1,725,703		0.31	2024-04-29
429	0794	Come Sure Group (Holdings) Limited:O	1,032,000	258,000		0.31	2024-04-26
430	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,164,000	1,035,960		0.31	2024-04-29
431	1265	Tianjin Jinran Public Utilities Company Limited:H	1,550,000	310,000		0.31	2024-02-29
432	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,854,000	584,010		0.31	2024-02-06
433	0829	Shenguan Holdings (Group) Limited:O	9,982,000	3,044,510		0.31	2024-04-22
434	3001	Premia China USD Property Bond ETF:Unit	3,275	284,925		0.31	2024-02-16
435	0813	Shimao Group Holdings Limited:O	11,732,157	6,687,329		0.31	2024-04-29
436	2866	COSCO SHIPPING Development Co., Ltd.:H	11,338,039	9,410,572		0.31	2024-04-29
437	0953	Shaw Brothers Holdings Limited:O	4,378,000	450,934		0.31	2024-04-18
438	1251	SPT Energy Group Inc.:O	6,022,000	1,373,016		0.31	2024-04-26
439	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	45,150		0.30	2024-03-14
440	3883	China Aoyuan Group Limited:O	11,154,642	1,383,176		0.30	2024-04-23
441	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,688,539	224,576		0.30	2024-04-29
442	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	84,800		0.30	2024-01-23
443	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	940,000	263,200		0.30	2024-04-26
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,332,500	10,899,850		0.30	2024-04-26
445	3789	Royal Deluxe Holdings Limited:O	3,612,000	288,960		0.30	2024-04-26
446	0574	Pa Shun International Holdings Limited:O	4,434,000	195,096		0.30	2024-04-15
447	3321	Wai Hung Group Holdings Limited:O	1,507,500	126,630		0.30	2024-04-26
448	0767	Zhong Ji Longevity Science Group Limited:O	1,358,475	176,602		0.30	2024-04-02
449	0557	China Tian Yuan Healthcare Group Limited:O	1,189,886	1,023,302		0.30	2023-11-27
450	2088	Xiwang Property Holdings Company Limited:O	4,200,698	193,232		0.30	2023-12-27
451	0860	Apollo Future Mobility Group Limited:O	1,719,675	911,428		0.30	2024-04-26
452	2110	Tian Cheng Holdings Limited:O	794,000	187,384		0.30	2024-04-05
453	8103	hmvod Limited:O	384,700	338,536		0.30	2024-03-12
454	3322	Win Hanverky Holdings Limited:O	3,810,000	552,450		0.30	2024-04-08
455	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,893,750	378,938		0.30	2024-04-29
456	3315	Goldpac Group Limited:O	2,399,000	3,454,560		0.29	2024-04-29
457	8627	Orange Tour Cultural Holding Limited:O	2,344,000	187,520		0.29	2024-03-05
458	3816	KFM Kingdom Holdings Limited:O	1,756,000	614,600		0.29	2024-04-18
459	6128	Graphex Group Limited:O	2,626,000	304,616		0.29	2024-04-29
460	0059	Skyfame Realty (Holdings) Limited:O	24,595,508	368,933		0.29	2024-04-25
461	1623	Hilong Holding Limited:O	4,937,000	557,881	*	0.29	2024-04-03
462	1637	SH Group (Holdings) Limited:O	1,158,000	108,852		0.29	2024-04-10
463	0164	China Baoli Technologies Holdings Limited:O	243,200	352,640		0.29	2024-04-26
464	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,030,799	4,391,204		0.29	2024-04-26
465	8257	Genes Tech Group Holdings Company Limited:O	2,890,000	161,840		0.29	2024-04-12
466	1669	Global International Credit Group Limited:O	1,152,000	645,120		0.29	2023-08-04
467	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,140,000	68,480		0.29	2024-03-01
468	8635	Elephant Holdings Group Limited:O	1,140,000	94,620		0.29	2024-01-05
469	2822	CSOP FTSE China A50 ETF:Unit	2,012,314	24,469,738		0.28	2024-04-29
470	3382	Tianjin Port Development Holdings Limited:O	17,413,261	10,796,222		0.28	2024-04-29
471	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,798,000	2,015,160		0.28	2024-03-04
472	1901	Feiyang International Holdings Group Limited:O	2,342,000	423,902		0.28	2024-04-26
473	1280	China Qidian Guofeng Holdings Limited:O	734,100	374,391		0.28	2024-03-21
474	1188	Hybrid Kinetic Group Limited:O	56,753,000	1,191,813		0.28	2024-04-25
475	1064	Zhong Hua International Holdings Limited:O	2,142,428	100,694	*	0.28	2023-12-22
476	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,928,000	620,624		0.28	2024-04-29
477	2170	Suzhou Basecare Medical Corporation Limited:H	229,500	491,130		0.28	2024-04-24
478	1555	MIE Holdings Corporation:O	9,368,000	299,776		0.28	2024-04-29
479	1388	Embry Holdings Limited:O	1,168,075	408,826		0.28	2024-04-17
480	8062	EFT Solutions Holdings Limited:O	1,325,000	410,750		0.28	2024-01-16
481	2197	Clover Biopharmaceuticals, Ltd.:O	3,577,500	1,234,238		0.28	2024-04-29
482	8126	G.A. HOLDINGS LIMITED:O	1,312,000	156,128		0.28	2023-03-03
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,038,000	278,622		0.28	2023-09-14
484	1792	CMON Limited:O	4,970,000	203,770		0.28	2024-04-29
485	1091	South Manganese Investment Limited:O	9,410,703	4,046,602		0.27	2024-04-29
486	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	933,000	606,450		0.27	2024-02-27
487	1051	G-Resources Group Limited:O	1,236,300	3,090,750		0.27	2024-04-29
488	1419	Human Health Holdings Limited:O	1,038,000	1,058,760		0.27	2024-03-13
489	0596	Inspur Digital Enterprise Technology Limited:O	3,105,000	12,202,650		0.27	2024-04-26
490	6818	China Everbright Bank Company Limited:H	34,298,000	81,629,240		0.27	2024-04-29
491	3326	Perfect Group International Holdings Limited:O	3,627,000	758,043		0.27	2024-03-22
492	1147	Edensoft Holdings Limited:O	5,510,000	369,170		0.27	2024-02-23
493	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,190,000	440,220		0.27	2024-02-23
494	0653	BONJOUR HOLDINGS LIMITED:O	12,723,200	814,285		0.27	2024-04-24
495	1408	Macau E&M Holding Limited:O	1,336,000	187,040		0.27	2024-04-29
496	2515	Tianjin Construction Development Group Co., Ltd.:H	144,000	214,560		0.27	2024-04-29
497	8241	YING KEE TEA HOUSE GROUP LIMITED:O	965,000	125,450		0.27	2024-04-29
498	8621	Metropolis Capital Holdings Limited:O	2,560,000	97,280		0.27	2024-03-21
499	2339	BeijingWest Industries International Limited:O	1,522,340	333,392		0.27	2024-02-29
500	0072	Meta Media Holdings Limited:O	1,156,000	238,136		0.26	2024-04-11
501	1124	COASTAL GREENLAND LIMITED:O	1,091,635	249,984		0.26	2024-04-25
502	8106	Shenghua Lande Scitech Limited:H	690,000	48,300		0.26	2024-01-23
503	1978	LH GROUP LIMITED (KY):O	2,100,000	1,743,000		0.26	2024-04-16
504	0343	CULTURECOM HOLDINGS LIMITED:O	4,366,189	1,157,040		0.26	2024-04-29
505	9911	Newborn Town Inc.:O	3,110,000	9,983,100		0.26	2024-04-29
506	0707	Asia Television Holdings Limited:O	2,837,600	678,186		0.26	2024-04-18
507	1753	Duiba Group Limited:O	2,791,600	865,396		0.26	2024-04-26
508	0575	Regent Pacific Group Limited:O	590,200	236,080		0.26	2024-04-29
509	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	779,968	63,177		0.26	2023-08-30
510	1813	KWG Group Holdings Limited:O	8,817,629	3,306,611		0.26	2024-04-29
511	0593	DreamEast Group Limited:O	1,406,501	267,235	*	0.26	2024-03-11
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,396,564	1,358,626		0.26	2024-04-23
513	8448	Universe Printshop Holdings Limited:O	1,278,000	118,854		0.26	2024-04-12
514	3050	Global X China Global Leaders ETF:Unit	1,150	44,827		0.26	2024-01-15
515	8521	WebX International Holdings Company Limited:O	1,465,000	410,200		0.25	2023-12-11
516	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,585	94,684		0.25	2024-04-25
517	3191	Global X China Semiconductor ETF:Unit	30,735	1,017,329		0.25	2024-04-25
518	2080	AUX International Holdings Limited:O	1,244,000	269,948		0.25	2024-03-01
519	1737	A & S Group (Holdings) Limited:O	2,520,000	257,040		0.25	2023-06-30
520	1382	Pacific Textiles Holdings Limited:O	3,522,122	5,142,298		0.25	2024-04-29
521	0111	Cinda International Holdings Limited:O	1,612,689	383,820		0.25	2024-02-23
522	1618	Metallurgical Corporation of China Ltd.:H	7,211,000	11,465,490		0.25	2024-04-29
523	0244	SINCERE COMPANY, LIMITED (THE):O	3,300,120	755,727		0.25	2024-04-29
524	1822	China Wood International Holding Co., Limited:O	8,562,450	479,497		0.25	2024-04-29
525	1496	AP Rentals Holdings Limited:O	2,152,000	281,912		0.25	2024-04-10
526	0430	Oriental Explorer Holdings Limited:O	966,615	285,151		0.25	2021-10-15
527	0800	A8 New Media Group Limited:O	6,896,807	806,926		0.25	2024-02-23
528	1613	Synertone Communication Corporation:O	895,744	483,702		0.25	2024-04-24
529	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,740,703	5,025,145		0.25	2024-04-29
530	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	636,400	693,676		0.25	2024-04-26
531	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,400	93,150		0.25	2024-04-12
532	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,293,600		0.25	2023-07-04
533	0947	MOBI Development Co., Ltd.:O	2,000,400	294,059		0.25	2024-03-04
534	2288	Rykadan Capital Limited:O	931,916	118,353		0.25	2024-04-26
535	1733	E-Commodities Holdings Limited:O	6,705,285	10,996,667		0.25	2024-04-26
536	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,641,788	26,072,381		0.25	2024-04-26
537	8153	Jiading International Group Holdings Limited:O	4,541,120	72,658		0.25	2024-03-20
538	9933	GHW International:O	2,472,000	2,101,200		0.25	2024-04-24
539	1721	FSM Holdings Limited:O	2,470,000	938,600		0.25	2022-11-18
540	6833	Sinco Pharmaceuticals Holdings Limited:O	5,020,000	1,255,000		0.25	2024-02-01
541	0176	Superactive Group Company Limited:O	5,016,000	75,240	*	0.25	2024-03-27
542	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	658,000	325,710		0.25	2024-04-23
543	1865	Pengo Holdings Group Limited:O	3,484,000	90,584		0.25	2024-04-25
544	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	870,000	265,350		0.25	2023-09-20
545	0872	Titan Invo Technology Limited:O	5,064,000	303,840	*	0.25	2023-08-04
546	1884	eprint Group Limited:O	1,348,000	687,480		0.25	2024-04-29
547	6878	Differ Group Auto Limited:O	2,301,800	260,103	*	0.25	2024-03-27
548	8502	Ocean Line Port Development Limited:O	1,952,000	585,600		0.24	2024-04-03
549	6123	YTO International Express and Supply Chain Technology Limited:O	1,025,000	1,260,750		0.24	2024-04-03
550	8193	Asia-Pac Financial Investment Company Limited:O	564,926	37,285		0.24	2024-03-14
551	1782	International Business Digital Technology Limited (KY):O	1,842,734	9,232,097		0.24	2024-02-06
552	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,594,588	1,504,861		0.24	2024-04-19
553	8213	StarGlory Holdings Company Limited:O	1,252,846	864,464		0.24	2024-03-27
554	0110	China Fortune Holdings Limited:O	504,768	136,287		0.24	2024-03-07
555	6918	Kidztech Holdings Limited:O	1,488,000	205,344	*	0.24	2024-04-02
556	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,354,355	2,085,707		0.24	2024-04-24
557	9928	Times Neighborhood Holdings Limited:O	2,345,653	1,266,653		0.24	2024-04-18
558	1252	China Tianrui Group Cement Company Limited:O	6,991,000	335,568	*	0.24	2024-04-11
559	0788	China Tower Corporation Limited:H	111,012,759	102,131,738		0.24	2024-04-29
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,659,201	512,288		0.24	2024-04-29
561	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	885,000	202,665		0.24	2024-04-12
562	1383	LET Group Holdings Limited:O	16,429,402	706,464	*	0.24	2024-01-11
563	1246	Boill Healthcare Holdings Limited:O	3,211,960	995,708		0.24	2024-04-29
564	0223	Elife Holdings Limited:O	2,670,000	587,400		0.24	2024-03-21
565	1162	LUMINA GROUP LIMITED (KY):O	1,416,000	247,800		0.24	2024-02-26
566	2885	Peiport Holdings Ltd.:O	944,000	368,160		0.24	2024-04-11
567	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,052,921	1,541,141		0.24	2024-04-26
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,532,000	1,200,880		0.24	2024-04-05
569	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,771,280	867,927		0.24	2024-04-25
570	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	292,800	29,866		0.24	2024-02-23
571	0128	ENM Holdings Limited (HK):O	3,867,916	1,295,752		0.23	2024-04-29
572	1490	AI X Tech Inc.:O	2,892,000	413,556		0.23	2024-03-27
573	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,329,000	1,156,230	*	0.23	2022-11-17
574	2159	Mediwelcome Healthcare Management & Technology Inc.:O	468,000	184,860		0.23	2024-04-11
575	1343	Wei Yuan Holdings Limited:O	2,470,000	219,830		0.23	2024-03-26
576	3032	Hang Seng TECH Index ETF:Unit	1,589,447	5,861,881		0.23	2024-04-26
577	2131	Netjoy Holdings Limited:O	1,845,000	1,107,000		0.23	2024-04-26
578	0040	Gold Peak Technology Group Limited:O	2,122,436	1,188,564		0.23	2023-12-15
579	1023	SITOY GROUP HOLDINGS LIMITED:O	2,237,000	1,118,500		0.23	2024-04-24
580	0751	Skyworth Group Limited:O	5,498,297	17,484,584		0.23	2024-04-29
581	2371	Chuanglian Holdings Limited (KY):O	15,624,000	249,984		0.23	2024-04-29
582	8513	MaxWin International Holdings Limited (KY):O	1,576,000	269,496		0.23	2024-03-21
583	1447	SFK Construction Holdings Limited:O	922,000	590,080		0.23	2024-02-27
584	1883	CITIC Telecom International Holdings Limited:O	8,518,091	22,828,484		0.23	2024-04-29
585	1456	Guolian Minsheng Securities Company Limited:H	1,015,000	3,755,500		0.23	2024-04-24
586	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	925,000	2,617,750		0.23	2024-04-25
587	1660	Zhaobangji Lifestyle Holdings Limited:O	14,079,000	3,224,091		0.23	2024-04-18
588	0768	UBA INVESTMENTS LIMITED:O	2,890,000	49,130		0.23	2024-04-05
589	3838	China Starch Holdings Limited:O	13,562,232	2,102,146		0.23	2024-04-29
590	1008	Litu Holdings Limited (KY):O	3,560,065	537,570		0.23	2024-04-29
591	1800	China Communications Construction Company Limited:H	10,030,082	43,029,052		0.23	2024-04-29
592	1241	Shuanghua Holdings Limited:O	1,470,000	89,670		0.23	2024-04-22
593	8456	Mansion International Holdings Limited:O	478,000	77,914		0.23	2024-04-02
594	0997	Chinlink International Holdings Limited:O	2,642,240	89,836		0.23	2023-08-01
595	1655	OKURA HOLDINGS LIMITED:O	1,355,000	514,900		0.23	2024-03-21
596	0600	China Infrastructure Investment Limited:O	963,200	375,648	*	0.23	2024-03-21
597	1909	Fire Rock Holdings Limited:O	8,660,000	1,125,800		0.23	2024-04-29
598	8526	Wing Fung Group Asia Limited:O	365,000	40,515		0.22	2022-11-15
599	6860	FingerTango Inc.:O	4,303,000	352,846		0.22	2024-04-24
600	0621	Taung Gold International Limited:O	40,628,622	1,178,230	*	0.22	2024-01-08
601	0986	Dufu Liquor Group Limited:O	2,895,099	127,384		0.22	2024-04-26
602	1108	Triumph New Energy Company Limited:H	558,000	3,236,400		0.22	2024-04-05
603	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	401,000	100,250		0.22	2023-09-29
604	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,581,599	290,243		0.22	2024-03-15
605	8296	Sino-Life Group Limited:O	1,960,000	109,760		0.22	2023-08-11
606	0405	Yuexiu Real Estate Investment Trust:Unit	11,053,931	10,280,156		0.22	2024-04-29
607	9882	Best Linking Group Holdings Limited:O	880,000	1,804,000		0.22	2023-10-10
608	0924	Khoon Group Limited:O	2,200,000	1,694,000		0.22	2024-04-18
609	6133	Vital Innovations Holdings Limited:O	1,870,000	428,230	*	0.22	2023-11-09
610	8340	Zijing International Financial Holdings Limited:O	197,000	37,430		0.22	2023-11-01
611	0318	Vongroup Limited:O	594,750	193,294		0.22	2024-01-09
612	8319	Expert Systems Holdings Limited:O	1,760,000	188,320		0.22	2023-09-27
613	0020	SenseTime Group Inc.:B	56,794,104	68,720,866		0.22	2024-04-29
614	8072	Roma (meta) Group Limited:O	1,843,085	51,606		0.22	2024-03-04
615	2330	China Uptown Group Company Limited:O	667,600	180,252		0.22	2023-12-19
616	1489	GC Construction Holdings Limited:O	2,175,000	1,479,000		0.22	2024-04-26
617	1900	China ITS (Holdings) Co., Ltd.:O	3,689,552	634,603		0.22	2024-04-29
618	8162	Loco Hong Kong Holdings Limited:O	1,800,000	338,400	*	0.22	2023-07-18
619	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,208,327	980,332		0.22	2024-04-29
620	1581	Progressive Path Group Holdings Limited:O	900,000	103,500		0.22	2024-02-27
621	2369	Coolpad Group Limited:O	35,500,880	2,130,053	*	0.22	2024-04-02
622	0637	Lee Kee Holdings Limited:O	1,796,000	253,236		0.22	2024-04-08
623	0559	DeTai New Energy Group Limited:O	33,966,640	407,600		0.22	2024-04-12
624	8052	Luk Hing Entertainment Group Holdings Limited:O	1,184,000	59,200		0.22	2024-04-19
625	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	464,000	255,200		0.22	2023-06-19
626	0401	Wanjia Group Holdings Limited:O	1,208,616	83,395		0.22	2024-03-08
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,036,547	11,220,466		0.21	2024-04-29
628	0619	South China Financial Holdings Limited:O	646,378	98,249		0.21	2024-03-01
629	1968	HINGTEX HOLDINGS LIMITED:O	1,372,000	220,892		0.21	2023-11-17
630	8066	Phoenitron Holdings Limited:O	1,124,000	37,092		0.21	2023-10-25
631	3313	ArtGo Holdings Limited:O	2,109,850	791,194		0.21	2024-04-26
632	0380	China Pipe Group Limited (BM):O	2,841,000	235,803		0.21	2024-04-09
633	3034	CSOP NASDAQ 100 ETF:Unit	13,000	101,985		0.21	2024-04-08
634	1428	Bright Smart Securities & Commodities Group Limited:O	3,618,355	5,934,102		0.21	2024-04-29
635	8120	China Demeter Financial Investments Limited:O	1,603,824	202,082		0.21	2024-04-24
636	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,100	30,600		0.21	2023-11-23
637	1429	Skymission Group Holdings Limited:O	3,400,000	115,600		0.21	2024-01-18
638	0681	Chinese People Holdings Company Limited:O	18,978,229	436,499		0.21	2024-04-23
639	0320	COMPUTIME GROUP LIMITED:O	1,788,000	661,560		0.21	2024-04-25
640	0299	Glory Sun Land Group Limited:O	231,698	39,852		0.21	2024-04-15
641	1355	Legend Strategy International Holdings Group Company Limited:O	950,500	220,516		0.21	2024-04-26
642	1523	Plover Bay Technologies Limited:O	2,329,331	6,568,713		0.21	2024-04-29
643	2826	Global X China Cloud Computing ETF:Unit	12,892	554,356		0.21	2024-04-25
644	1538	Zhong Ao Home Group Limited:O	1,804,000	685,520		0.21	2024-01-23
645	1310	HKBN Ltd.:O	2,759,634	6,954,278		0.21	2024-04-26
646	0984	AEON STORES (HONG KONG) CO., LIMITED:O	546,500	295,110		0.21	2024-04-05
647	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	848,000	525,760		0.21	2024-03-04
648	1451	MS Group Holdings Limited:O	420,000	407,400		0.21	2024-04-25
649	1587	Shineroad International Holdings Limited:O	1,428,000	599,760		0.21	2024-04-16
650	2147	Zhengwei Group Holdings Company Limited:O	1,680,000	337,680		0.21	2024-04-26
651	8245	Shanyu Group Holdings Company Limited:O	1,795,500	57,456		0.21	2024-04-24
652	1985	Microware Group Limited:O	624,000	555,360		0.21	2024-04-18
653	2350	MTT Group Holdings Limited:O	1,300,000	533,000		0.21	2024-04-03
654	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,324,000	1,510,600		0.21	2023-12-04
655	0730	Capital Industrial Financial Services Group Limited:O	8,242,750	1,129,257		0.21	2024-04-05
656	1945	Zero2IPO Holdings Inc.:O	634,800	628,452		0.21	2024-04-23
657	0321	TEXWINCA HOLDINGS LIMITED:O	2,864,000	2,205,280		0.21	2024-04-29
658	87001	Hui Xian Real Estate Investment Trust:Unit	13,158,794	8,684,804		0.21	2024-04-18
659	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,258,080	1,710,989		0.21	2024-02-08
660	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,024,000	76,456		0.21	2024-03-19
661	1200	Midland Holdings Limited (BM):O	1,478,831	1,316,160		0.21	2024-04-29
662	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,484,412	801,582		0.21	2024-04-02
663	9929	SEM Holdings Limited (KY):O	4,110,000	184,950		0.21	2023-12-19
664	2125	Strawbear Entertainment Group:O	1,436,000	595,940		0.21	2024-04-26
665	1566	CA Cultural Technology Group Limited:O	2,421,000	65,367		0.20	2024-04-22
666	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	855,881	4,861,404		0.20	2024-04-25
667	1742	HPC Holdings Limited (KY):O	3,270,000	137,340		0.20	2024-04-29
668	0313	Richly Field China Development Limited:O	47,632,996	476,330		0.20	2024-01-22
669	6080	Wing Chi Holdings Limited:O	1,902,000	98,904		0.20	2024-01-08
670	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,546,000	2,765,880		0.20	2024-04-29
671	3119	Global X Asia Semiconductor ETF:Unit	3,150	175,896		0.20	2024-04-08
672	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,690	1,018,367		0.20	2024-04-11
673	0114	HERALD HOLDINGS LIMITED (BM):O	1,225,000	551,250		0.20	2023-12-29
674	8379	Prime Intelligence Solutions Group Limited:O	1,620,000	210,600		0.20	2024-04-29
675	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,176,000	686,016		0.20	2024-04-18
676	1850	HSC Resources Group Limited:O	290,500	220,780		0.20	2024-04-26
677	2503	Zhongshen Jianye Holding Limited:O	1,036,000	1,025,640		0.20	2024-04-29
678	2355	BAOYE GROUP COMPANY LIMITED:H	342,000	1,816,020		0.20	2024-04-24
679	0352	Fortune Sun (China) Holdings Limited:O	494,074	42,490		0.20	2024-01-19
680	8353	ANACLE SYSTEMS LIMITED:O	813,000	317,070		0.20	2024-03-22
681	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,864,700	1,447,493		0.20	2024-02-27
682	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	14,100		0.20	2022-08-24
683	1620	Cinese International Group Holdings Limited (KY):O	2,400,000	158,400		0.20	2024-04-22
684	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	17,600	81,946		0.20	2024-04-29
685	1416	CTR Holdings Limited (KY):O	2,800,000	184,800		0.20	2024-04-26
686	8622	Huakang Biomedical Holdings Company Limited:O	999,990	103,999		0.20	2024-04-26
687	0626	Public Financial Holdings Limited:O	2,192,000	2,674,240		0.20	2024-04-19
688	2340	ISP Holdings Limited:O	847,180	182,991		0.20	2024-04-26
689	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,004,210	315,147		0.20	2024-04-25
690	1757	Affluent Foundation Holdings Limited:O	2,380,000	428,400		0.20	2024-02-26
691	0240	BUILD KING HOLDINGS LIMITED:O	2,454,157	2,601,406		0.20	2024-04-26
692	1293	Grand Baoxin Auto Group Limited:O	5,582,433	1,010,420		0.20	2024-04-17
693	8132	Century Energy International Holdings Limited:O	5,294,500	608,868		0.20	2024-04-22
694	1588	Chanjet Information Technology Company Limited:H	162,000	563,760		0.20	2022-10-19
695	2191	SF Real Estate Investment Trust:Unit	1,590,476	3,817,142		0.20	2024-04-25
696	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,469,300	8,187,548		0.20	2024-04-29
697	1259	Prosperous Future Holdings Limited (KY):O	4,340,000	329,840		0.19	2024-04-03
698	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,531,500	278,666		0.19	2024-02-19
699	1661	China Frontier Technology Group:O	3,695,000	517,300		0.19	2024-04-15
700	1247	Miko International Holdings Limited:O	307,000	257,880		0.19	2024-02-29
701	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,079,031	3,700,675		0.19	2024-04-03
702	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	680,196	6,400,644		0.19	2024-04-29
703	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	294,245	3,001,299		0.19	2024-04-29
704	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	129,000	458,466		0.19	2024-04-29
705	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,139,426	12,989,456		0.19	2024-04-29
706	8006	Sino Splendid Holdings Limited:O	283,871	42,581		0.19	2024-01-29
707	8146	Grace Wine Holdings Limited:O	1,540,000	215,600		0.19	2024-03-27
708	0544	DAIDO GROUP LIMITED:O	556,960	68,506		0.19	2023-03-23
709	1612	Vincent Medical Holdings Limited:O	1,254,000	476,520		0.19	2024-04-15
710	0825	New World Department Store China Limited:O	3,231,026	775,446		0.19	2024-04-29
711	1142	E&P Global Holdings Limited:O	277,784	73,613		0.19	2023-05-03
712	1421	Prosperity Group International Limited (KY):O	159,750	61,504		0.19	2024-04-25
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,475,392	4,868,794		0.19	2024-04-25
714	1671	Tianjin Tianbao Energy Co., Ltd.:H	304,000	173,280		0.19	2024-04-16
715	0435	Sunlight Real Estate Investment Trust:Unit	3,256,324	5,568,314		0.19	2024-04-26
716	1229	Nan Nan Resources Enterprise Limited:O	1,454,000	239,910		0.19	2024-04-23
717	0901	Goldstone Investment Group Limited:O	4,100,480	98,412	*	0.19	2024-03-12
718	3390	Tycoon Group Holdings Limited:O	1,512,000	6,108,480		0.19	2024-04-05
719	2113	Century Group International Holdings Limited:O	1,520,000	95,760		0.19	2024-03-15
720	1389	Major Holdings Limited (KY):O	1,040,999	144,699		0.19	2024-04-19
721	3067	iShares Hang Seng TECH ETF:Unit	2,389,384	18,541,620		0.19	2024-04-29
722	2800	Tracker Fund of Hong Kong:Unit	13,961,593	248,795,587		0.19	2024-04-29
723	2433	Zhongtian Construction (Hunan) Group Limited:O	894,000	151,980		0.19	2024-04-08
724	1616	A Metaverse Company:O	4,006,000	72,108		0.19	2024-04-29
725	0623	SinoMedia Holding Limited:O	859,000	901,950		0.19	2024-04-05
726	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,230,000	1,059,250		0.19	2023-12-27
727	3662	Starjoy Wellness and Travel Company Limited:O	1,347,634	646,864		0.19	2024-04-02
728	1586	China Leon Inspection Holding Limited:O	1,003,808	1,465,560		0.19	2024-01-15
729	8349	Yunhong Guixin Group Holdings Limited:O	740,000	458,800		0.19	2024-04-26
730	0428	Cocoon Holdings Limited:O	1,113,790	116,948		0.18	2024-04-29
731	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,860,000	1,080,800		0.18	2024-04-26
732	2203	Brainhole Technology Limited:O	1,470,000	120,540		0.18	2024-04-29
733	2399	China Anchu Energy Storage Group Limited:O	5,031,000	1,710,540		0.18	2024-04-26
734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,605,840	6,426,132		0.18	2024-04-29
735	1148	Xinchen China Power Holdings Limited:O	2,344,000	525,056		0.18	2024-02-21
736	9600	Newlink Technology Inc.:O	1,436,000	466,700		0.18	2024-04-02
737	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,079,709	60,464		0.18	2024-03-06
738	2100	BAIOO Family Interactive Limited:O	5,228,000	1,244,264		0.18	2024-04-18
739	8131	ABC MULTIACTIVE LIMITED:O	865,776	103,893		0.18	2024-04-03
740	3323	China National Building Material Company Limited:H	8,289,111	26,110,700		0.18	2024-04-29
741	8333	Astrum Financial Holdings Limited:O	173,500	91,955		0.18	2023-11-10
742	0136	China Ruyi Holdings Limited:O	20,906,215	39,512,746		0.18	2024-04-29
743	3389	Hengdeli Holdings Limited:O	7,945,200	1,120,273		0.18	2023-12-19
744	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,416,202	141,406,769		0.18	2024-04-29
745	3983	China BlueChemical Ltd.:H	3,226,000	7,903,700		0.18	2024-04-29
746	0709	GIORDANO INTERNATIONAL LIMITED:O	2,898,000	5,853,960		0.18	2024-04-29
747	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,620,351	9,538,078		0.18	2024-04-26
748	1686	SUNEVISION HOLDINGS LTD.:O	4,178,208	10,403,738		0.18	2024-04-26
749	0878	SOUNDWILL HOLDINGS LIMITED:O	505,500	3,558,720		0.18	2024-04-25
750	6185	CanSino Biologics Inc.:H	236,636	4,448,757		0.18	2024-04-29
751	0097	HENDERSON INVESTMENT LIMITED:O	5,435,000	619,590		0.18	2024-04-29
752	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	392,500	1,279,550		0.18	2024-04-18
753	0491	Emperor Culture Group Limited:O	5,727,467	177,551		0.18	2024-04-10
754	1751	Kingland Group Holdings Limited:O	430,000	240,800		0.18	2024-01-04
755	3339	Lonking Holdings Limited:O	7,552,000	10,874,880		0.18	2024-04-29
756	3989	Capital Environment Holdings Limited:O	25,144,303	2,137,266		0.18	2024-04-23
757	1738	Feishang Anthracite Resources Limited:O	2,417,500	377,130		0.18	2024-04-08
758	6111	DaFa Properties Group Limited:O	1,436,000	133,548	*	0.17	2023-04-04
759	1830	Perfect Medical Health Management Limited (KY):O	2,188,062	5,185,707		0.17	2024-04-29
760	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,012,379	337,040		0.17	2024-04-09
761	8489	Grand Power Logistics Group Limited:O	520,000	87,360		0.17	2023-12-14
762	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,500	140,270		0.17	2024-04-11
763	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,893,763	1,041,755		0.17	2024-04-29
764	2230	MEDIALINK GROUP LIMITED:O	3,445,000	589,095		0.17	2024-04-23
765	3600	MODERN DENTAL GROUP LIMITED:O	1,638,000	7,846,020		0.17	2024-04-23
766	1402	i-Control Holdings Limited:O	1,810,000	448,880		0.17	2023-05-31
767	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,856,000	352,640		0.17	2024-02-14
768	0548	Shenzhen Expressway Corporation Limited:H	1,285,285	9,202,641		0.17	2024-04-26
769	3997	Telecom Service One Holdings Limited:O	220,000	79,200		0.17	2024-04-26
770	0145	CCIAM Future Energy Limited (b1964-11-28):O	289,086	104,071		0.17	2024-03-28
771	8043	Atlinks Group Limited:O	680,000	127,840		0.17	2024-01-08
772	0202	EverChina Int'l Holdings Company Limited:O	12,388,000	1,437,008		0.17	2023-08-18
773	1715	AI Health Technology Limited:O	128,400	73,188		0.17	2024-04-19
774	1847	YCIH Green High-Performance Concrete Company Limited:H	226,000	80,230		0.17	2024-03-25
775	1825	Sterling Group Holdings Limited (KY):O	405,000	60,750		0.17	2024-02-19
776	1397	Baguio Green Group Limited:O	700,000	469,000		0.17	2024-04-22
777	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,900,408	1,919,412		0.17	2024-04-26
778	0804	Pinestone Capital Limited:O	684,000	136,800		0.17	2024-01-19
779	8156	Sinopharm Tech Holdings Limited:O	309,261	31,545		0.17	2024-02-21
780	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	820,399	2,871,397		0.17	2024-04-29
781	3309	C-MER Medical Holdings Limited:O	2,112,894	6,359,811		0.17	2024-04-29
782	8646	China Hongguang Holdings Limited:O	771,000	161,139		0.17	2023-11-23
783	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,600,019	949,007		0.17	2024-02-01
784	1186	China Railway Construction Corporation Limited:H	3,457,700	17,910,886		0.17	2024-04-26
785	0834	China Kangda Food Company Limited:O	720,000	137,520		0.17	2023-12-22
786	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,385,579	886,771		0.17	2024-03-08
787	6162	China Tianrui Automotive Interiors Co., LTD:O	3,320,000	288,840		0.17	2024-02-15
788	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,585,000	354,645		0.17	2024-04-24
789	1740	Values Cultural Investment Limited:O	1,720,000	173,720		0.17	2024-04-16
790	0755	DevGreat Group Limited:O	24,590,000	319,670		0.17	2024-04-22
791	6900	Sunkwan Properties Group Limited:O	3,416,000	44,408	*	0.16	2024-04-03
792	0444	Sincere Watch (Hong Kong) Limited:O	9,950,010	179,100		0.16	2024-04-29
793	0193	CAPITAL ESTATE LIMITED:O	319,841	63,329		0.16	2023-07-26
794	1399	Veson Holdings Limited (KY):O	1,792,000	401,408		0.16	2023-10-17
795	1273	Hong Kong Finance Group Limited:O	680,000	207,400		0.16	2023-11-02
796	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,040,000	63,240		0.16	2024-04-05
797	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	820,000	205,000		0.16	2023-09-28
798	0983	SOCAM Development Limited:O	609,905	311,052		0.16	2024-04-18
799	1068	China Yurun Food Group Limited:O	2,977,336	464,464		0.16	2024-03-25
800	3913	KWG Living Group Holdings Limited:O	3,305,417	1,223,004		0.16	2024-04-26
801	83168	Hang Seng RMB Gold ETF:Unit	2,200	77,880		0.16	2022-03-11
802	0611	China Nuclear Energy Technology Corporation Limited:O	3,008,150	932,527		0.16	2024-03-14
803	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,407,083	158,867		0.16	2023-04-18
804	1812	Shandong Chenming Paper Holdings Limited:H	854,750	1,589,835		0.16	2024-04-26
805	1732	XiangXing International Holding Limited:O	1,940,000	289,060		0.16	2024-01-22
806	0887	Emperor Watch & Jewellery Limited:O	10,960,000	1,928,960		0.16	2024-03-25
807	0085	China Electronics Huada Technology Company Limited:O	3,281,500	4,397,210		0.16	2024-04-29
808	0331	FSE Lifestyle Services Limited:O	725,807	3,984,680		0.16	2024-04-25
809	0862	Vision Values Holdings Limited:O	6,328,954	132,908		0.16	2024-02-27
810	0931	China HK Power Smart Energy Group Limited:O	9,634,032	4,431,655		0.16	2024-04-10
811	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	512,219	11,166,374		0.16	2024-04-26
812	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,840,500	193,253		0.16	2024-04-17
813	1413	FEG Holdings Corporation Limited:O	1,600,000	368,000		0.16	2024-03-07
814	0660	Wai Chun Bio-Technology Limited:O	274,275	27,428		0.16	2024-04-29
815	0389	China Tontine Wines Group Limited:O	481,800	289,080		0.16	2024-01-08
816	8161	MediNet Group Limited (KY):O	66,400	25,896		0.16	2022-09-27
817	1452	Denox Environmental & Technology Holdings Limited:O	945,000	72,765		0.16	2024-03-13
818	1889	Sanai Health Industry Group Company Limited:O	6,092,500	152,313		0.16	2024-04-26
819	0062	Transport International Holdings Limited:O	787,408	7,078,798		0.16	2024-04-25
820	0196	Honghua Group Limited:O	14,392,000	1,223,320		0.16	2024-04-10
821	0871	China Dredging Environment Protection Holdings Limited:O	2,391,000	164,979		0.16	2024-03-19
822	0474	Aceso Life Science Group Limited:O	11,730,818	1,853,469		0.16	2024-04-29
823	2161	JBM (Healthcare) Limited:O	1,324,527	1,165,584		0.16	2024-04-26
824	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	25,654	551,561		0.16	2024-04-25
825	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	134,300		0.16	2024-04-05
826	8092	ITE (HOLDINGS) LIMITED:O	1,460,000	35,040		0.16	2023-10-30
827	0799	IGG Inc:O	1,861,000	6,066,860		0.16	2024-04-26
828	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,833,734	423,593		0.16	2024-04-05
829	8315	Century Plaza Hotel Group:O	910,294	183,879		0.16	2023-04-12
830	8003	Great World Company Holdings Ltd:O	519,820	179,338		0.16	2022-12-01
831	0090	Puxing Energy Limited:O	716,000	254,180		0.16	2023-10-26
832	2516	FAR International Holdings Group Company Limited:O	1,216,000	595,840		0.16	2024-04-22
833	8403	Dowway Holdings Limited:O	187,000	112,200		0.16	2023-12-29
834	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,823,490	2,869,582		0.16	2024-04-29
835	1010	Sky Blue 11 Company Limited:O	690,000	334,650		0.16	2024-04-25
836	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,154,704	3,695,053		0.16	2024-04-19
837	1393	Hidili Industry International Development Limited:O	7,133,000	599,172		0.15	2024-04-10
838	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,400,000	119,000		0.15	2023-12-21
839	0194	LIU CHONG HING INVESTMENT LIMITED:O	585,313	2,704,146		0.15	2024-04-25
840	0419	Hony Media Group:O	20,931,734	2,176,900		0.15	2024-04-29
841	1239	Teamway International Group Holdings Limited:O	303,875	41,631		0.15	2023-11-30
842	2680	Innovax Holdings Limited:O	616,000	135,520		0.15	2024-04-26
843	0498	Blue River Holdings Limited:O	1,600,255	273,644		0.15	2024-04-12
844	3818	China Dongxiang (Group) Co., Ltd.:O	9,044,000	3,391,500		0.15	2024-04-29
845	1942	MOG Digitech Holdings Limited:O	1,192,200	1,192,200		0.15	2024-04-29
846	8056	Life Concepts Holdings Limited (KY):O	2,915,000	58,300		0.15	2024-04-25
847	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,389,000	750,060		0.15	2024-03-25
848	0064	GET NICE HOLDINGS LIMITED:O	14,781,784	2,143,359		0.15	2024-04-22
849	8137	Honbridge Holdings Limited:O	15,042,000	3,835,710		0.15	2024-04-12
850	3333	China Evergrande Group:O	20,142,596	3,283,243	*	0.15	2024-01-31
851	8601	Boltek Holdings Limited:O	1,220,000	359,900		0.15	2024-03-18
852	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	586,302	2,750,929		0.15	2024-04-29
853	1762	Wanka Online Inc.:O	2,304,000	182,016	*	0.15	2024-03-21
854	6822	King's Flair International (Holdings) Limited:O	1,053,950	474,278		0.15	2024-01-31
855	2403	STYLAND HOLDINGS LIMITED:Wrnt	210,658	7,584		0.15	2024-02-15
856	0166	New Times Corporation Limited (BM):O	13,097,875	943,047		0.15	2024-04-26
857	0390	CHINA RAILWAY GROUP LIMITED:H	6,300,530	25,895,178		0.15	2024-04-29
858	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,320,206	778,922		0.15	2024-04-23
859	1632	Minshang Creative Technology Holdings Limited:O	1,330,000	212,800		0.15	2023-11-24
860	1159	Smart Digital Technology Group Limited:O	1,466,800	288,960		0.15	2024-03-26
861	0645	Ares Asia Limited:O	762,875	74,762		0.15	2023-09-25
862	0305	Wuling Motors Holdings Limited:O	4,898,500	2,106,355		0.15	2024-04-29
863	6988	Joy Spreader Group Inc.:O	3,522,000	542,388		0.15	2024-04-26
864	0495	PALADIN LIMITED (BM):O	2,077,356	68,553		0.15	2024-04-24
865	1270	Langham Hospitality Investments Limited:O	4,910,942	4,567,176		0.15	2024-04-29
866	8428	CBK Holdings Limited:O	165,640	82,820		0.15	2024-04-18
867	2633	Jacobson Pharma Corporation Limited:O	2,957,210	1,656,038		0.15	2024-04-24
868	1372	China Carbon Neutral Development Group Limited:O	790,379	359,622		0.15	2024-04-16
869	8187	Jimu Group Limited:O	159,500	129,195		0.15	2024-04-18
870	1240	CNQC International Holdings Limited:O	2,225,000	333,750		0.15	2024-01-22
871	8372	Grand Brilliance Group Holdings Limited:O	1,170,000	109,980		0.15	2024-03-07
872	1034	Fullwealth International Group Holdings Limited:O	2,336,000	350,400	*	0.15	2024-02-23
873	2102	Tak Lee Machinery Holdings Limited:O	1,460,000	173,740		0.15	2024-04-10
874	0296	Emperor Entertainment Hotel Limited:O	1,730,000	717,950		0.15	2024-04-24
875	3678	Soho Holly Futures Co., Ltd.:H	363,000	482,790		0.15	2024-04-22
876	8005	Yuxing InfoTech Investment Holdings Limited:O	3,588,000	778,596		0.14	2023-11-17
877	1783	Envision Greenwise Holdings Limited:O	1,810,000	6,534,100		0.14	2024-04-25
878	1672	Ascletis Pharma Inc.:O	1,460,000	1,912,600		0.14	2024-04-24
879	8226	KOALA Financial Group Limited:O	601,100	72,132		0.14	2023-08-07
880	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,274,485	13,578,675		0.14	2024-04-29
881	8535	Vistar Holdings Limited:O	1,720,000	63,640		0.14	2023-11-09
882	0400	Ingdan, Inc.:O	1,994,349	2,074,123		0.14	2024-04-16
883	1936	Ritamix Global Limited:O	674,000	384,180		0.14	2024-04-29
884	8098	CL Group (Holdings) Limited:O	3,140,000	135,020		0.14	2024-03-12
885	8430	C&N Holdings Limited:O	237,250	51,958		0.14	2023-09-29
886	1548	Genscript Biotech Corporation:O	3,018,966	35,503,040		0.14	2024-04-26
887	0493	GOME Retail Holdings Limited:O	67,839,571	2,170,866		0.14	2024-04-29
888	1959	Centenary United Holdings Limited:O	716,000	132,460		0.14	2023-12-21
889	2182	Tian Chang Group Holdings Ltd.:O	875,997	433,619		0.14	2024-04-16
890	2358	Jiu Rong Holdings Limited:O	7,730,000	200,980	*	0.14	2024-01-17
891	1545	Design Capital Limited (KY):O	2,820,000	174,840		0.14	2024-04-09
892	1766	CRRC Corporation Limited:H	6,158,614	27,097,902		0.14	2024-04-29
893	1950	Diwang Industrial Holdings Limited:O	1,014,400	135,930		0.14	2024-04-23
894	0357	Hainan Meilan International Airport Company Limited:H	319,000	2,504,150		0.14	2024-04-22
895	2126	JW (Cayman) Therapeutics Co. Ltd:O	582,500	1,060,150		0.14	2024-04-23
896	0061	Green Leader Holdings Group Limited:O	737,949	46,491		0.14	2024-04-03
897	0806	Value Partners Group Limited:O	2,560,980	4,712,203		0.14	2024-04-26
898	1371	China Ecotourism Group Limited:O	215,790	45,316		0.14	2023-10-12
899	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	171,958	5,898,159		0.14	2024-04-26
900	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	376,165	346,072		0.14	2024-04-23
901	2078	PanAsialum Holdings Company Limited:O	1,670,000	185,370		0.14	2024-01-31
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,124,111	3,299,289		0.14	2024-04-23
903	0375	YGM TRADING LIMITED:O	229,672	218,188		0.14	2024-04-03
904	8292	VSING Limited:O	877,000	57,882		0.14	2024-04-02
905	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	332,976	236,413		0.14	2024-02-19
906	8017	TradeGo FinTech Limited:O	828,000	198,720		0.14	2024-04-22
907	3383	Agile Group Holdings Limited (KY):O	6,963,389	4,178,033		0.14	2024-04-29
908	0612	Carmen Century Investment Limited (KY):O	2,154,000	980,070		0.14	2024-04-29
909	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,710,000	2,770,200		0.14	2024-04-25
910	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	827,000	463,120		0.14	2024-03-26
911	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,032,744	1,249,620		0.14	2024-04-26
912	2188	China Titans Energy Technology Group Co., Limited:O	2,054,000	626,470		0.14	2024-04-17
913	8308	Gudou Holdings Limited:O	1,564,000	370,668	*	0.14	2022-07-04
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,711,000	107,110		0.14	2024-03-12
915	9689	JTF International Holdings Limited:O	1,274,000	815,360		0.14	2024-01-03
916	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,768,732	1,495,115		0.14	2024-04-29
917	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,811,140	80,034	*	0.14	2024-04-03
918	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,917,500	162,988		0.14	2024-04-23
919	8160	Goldway Education Group Limited:O	247,200	9,888		0.14	2023-11-03
920	0094	Greenheart Group Limited:O	2,524,624	126,231		0.14	2024-03-06
921	3889	Global Corn Group Limited:O	2,075,996	166,080		0.14	2024-04-23
922	1327	Luxxu Group Limited:O	730,600	58,448		0.14	2023-08-09
923	0480	HKR INTERNATIONAL LIMITED:O	2,008,176	2,590,547		0.14	2024-04-11
924	1235	Travel Expert (Asia) Enterprises Limited:O	688,000	88,064		0.13	2024-04-24
925	0334	China Display Optoelectronics Technology Holdings Limited:O	2,844,827	588,879		0.13	2024-01-04
926	8188	GME GROUP HOLDINGS LIMITED (KY):O	656,000	141,040		0.13	2024-04-29
927	1563	Alliance International Education Leasing Holdings Limited:O	2,271,000	1,226,340		0.13	2024-04-29
928	0057	CHEN HSONG HOLDINGS LIMITED:O	846,000	1,142,100		0.13	2024-02-20
929	3081	Value Gold ETF:Unit	51,079	2,834,885		0.13	2024-04-26
930	1076	Imperial Pacific International Holdings Limited:O	14,255,492	912,351	*	0.13	2024-01-08
931	1036	Vanke Overseas Investment Holding Company Limited:O	521,332	755,931		0.13	2024-04-03
932	0784	Ling Yui Holdings Limited:O	1,070,000	82,390		0.13	2023-06-08
933	3069	ChinaAMC Hang Seng Biotech ETF:Unit	80,110	658,504		0.13	2024-04-29
934	0008	PCCW LIMITED:O	10,321,189	40,562,273		0.13	2024-04-29
935	3128	Hang Seng China A Industry Top Index ETF:Unit	3,780	194,216		0.13	2024-04-25
936	0571	ESUN HOLDINGS LIMITED:O	2,335,173	116,759		0.13	2024-04-19
937	1628	Yuzhou Group Holdings Company Limited:O	8,677,073	572,687		0.13	2024-04-15
938	0413	South China Holdings Company Limited:O	17,524,565	771,081		0.13	2024-04-29
939	8140	BOSA Technology Holdings Limited:O	1,060,000	108,120		0.13	2024-03-13
940	8406	China Oral Industry Group Holdings Limited:O	1,510,000	70,970		0.13	2024-01-15
941	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,456,000	87,360		0.13	2024-04-11
942	9968	Huijing Holdings Company Limited:O	6,948,000	243,180		0.13	2024-04-22
943	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,110,787	562,187	*	0.13	2024-04-03
944	1897	Million Hope Industries Holdings Limited:O	544,007	233,923		0.13	2024-01-19
945	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,125,664	7,508,708		0.13	2024-04-25
946	1772	GANFENG LITHIUM GROUP CO., LTD.:H	530,439	12,385,751		0.13	2024-04-29
947	0156	LIPPO CHINA RESOURCES LIMITED:O	1,204,135	963,308		0.13	2024-04-03
948	1750	REM Group (Holdings) Limited:O	2,350,000	63,450		0.13	2023-12-22
949	0750	China Shuifa Singyes Energy Holdings Limited:O	3,287,364	1,002,646		0.13	2024-04-29
950	0159	Brockman Mining Limited:O	12,079,760	1,207,976		0.13	2024-03-13
951	0789	Artini Holdings Limited:O	1,436,244	732,484		0.13	2024-03-06
952	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
953	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,300	15,392		0.13	2023-06-15
954	2136	Lifestyle China Group Limited:O	1,903,000	1,503,370		0.13	2024-04-24
955	0588	Beijing North Star Company Limited:H	918,360	642,852		0.13	2024-02-27
956	0823	Link Real Estate Investment Trust:Unit	3,315,037	112,048,251		0.13	2024-04-29
957	1143	China Energy Storage Technology Development Limited:O	254,089	482,769		0.13	2024-04-18
958	8429	SV Vision Limited:O	620,000	22,320		0.13	2023-07-10
959	3303	Jutal Offshore Oil Services Limited:O	2,746,000	2,032,040		0.13	2024-04-16
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,009,650	1,702,714		0.13	2024-04-29
961	1752	TOP EDUCATION GROUP LTD (AU):O	3,130,000	128,330		0.13	2024-04-16
962	6829	Dragon Rise Group Holdings Limited:O	1,540,000	140,140		0.13	2024-04-22
963	2217	Tam Jai International Co. Limited:O	1,725,950	1,639,653		0.13	2024-04-29
964	1326	Transmit Entertainment Limited:O	3,320,000	106,240		0.13	2024-03-19
965	6036	Apex Ace Holding Limited:O	1,375,000	591,250		0.13	2024-01-16
966	8163	NOIZ Group Limited:O	769,091	39,224		0.13	2024-03-06
967	1475	NISSIN FOODS COMPANY LIMITED:O	1,326,551	6,725,614		0.13	2024-04-29
968	0029	DYNAMIC HOLDINGS LIMITED (BM):O	302,000	2,331,440		0.13	2024-04-26
969	1315	Green Economy Development Limited:O	789,850	83,724		0.13	2024-04-29
970	8198	Crypto Flow Technology Limited:O	696,480	130,938		0.13	2023-08-14
971	2107	First Service Holding Limited:O	1,270,000	374,650		0.13	2024-04-09
972	0434	Boyaa Interactive International Limited:O	901,000	1,729,920		0.13	2024-04-29
973	9923	YEAHKA LIMITED:O	559,998	5,913,579		0.13	2024-04-29
974	1473	Pangaea Connectivity Technology Limited (KY):O	1,264,000	267,968		0.13	2024-03-18
975	0572	Future World Holdings Limited:O	293,367	211,224		0.13	2024-03-12
976	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	921,500	451,535		0.13	2024-03-01
977	8291	Hong Kong Entertainment International Holdings Limited:O	202,000	20,604		0.13	2024-01-18
978	1827	Miricor Enterprises Holdings Limited:O	505,000	656,500		0.13	2024-03-07
979	0497	CSI Properties Limited (BM):O	11,626,423	1,046,378		0.13	2024-03-08
980	1300	Trigiant Group Limited:O	2,260,000	881,400		0.13	2024-03-15
981	1072	Dongfang Electric Corporation Limited:H	428,400	4,532,472		0.13	2024-04-29
982	8136	IMS Group Holdings Limited:O	1,260,000	45,360		0.13	2023-06-27
983	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,672,000	3,792,600		0.13	2024-04-24
984	8130	Dadi International Group Limited:O	4,577,444	45,774		0.13	2024-04-29
985	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,115,200	105,917		0.12	2024-03-25
986	8268	Smart City Development Holdings Limited (KY):O	299,100	107,676		0.12	2023-01-30
987	2158	Yidu Tech Inc.:O	1,322,800	5,688,040		0.12	2024-04-29
988	0723	Reliance Global Holdings Limited (BM):O	11,342,627	226,853		0.12	2024-04-29
989	1873	VIVA BIOTECH HOLDINGS:O	2,689,000	1,505,840		0.12	2024-04-29
990	0889	DATRONIX HOLDINGS LIMITED:O	398,000	119,400		0.12	2022-11-15
991	1699	China Putian Food Holding Limited:O	2,796,000	111,840	*	0.12	2023-04-04
992	8427	WS-SK Target Group Limited:O	169,000	20,280		0.12	2023-04-19
993	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	300,000	765,000		0.12	2024-04-23
994	2266	Lai Si Enterprise Holding Limited:O	494,000	153,140		0.12	2022-05-11
995	0582	Shin Hwa World Limited:O	6,254,260	218,899		0.12	2024-04-29
996	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	294,000	232,260		0.12	2024-04-29
997	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,688,326	12,182,478		0.12	2024-04-29
998	8357	Republic Healthcare Limited:O	765,000	67,320		0.12	2024-04-02
999	8321	Tai Kam Holdings Limited:O	302,000	54,964		0.12	2023-12-29
1000	0303	VTECH HOLDINGS LIMITED:O	308,437	13,972,196		0.12	2024-04-29
1001	1446	Hung Fook Tong Group Holdings Limited:O	800,000	128,000		0.12	2024-04-11
1002	0603	China Oil And Gas Group Limited:O	6,873,532	1,429,695		0.12	2024-04-03
1003	1870	Acme International Holdings Limited:O	760,000	1,558,000		0.12	2023-12-19
1004	0272	SHUI ON LAND LIMITED:O	9,775,266	7,233,697		0.12	2024-04-26
1005	1633	Sheung Yue Group Holdings Limited:O	831,000	109,692		0.12	2023-12-21
1006	1763	China Isotope & Radiation Corporation:H	97,000	1,051,480		0.12	2024-04-29
1007	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,042,833	8,641,184		0.12	2024-04-26
1008	1627	Able Engineering Holdings Limited:O	2,417,827	967,131		0.12	2024-02-26
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,818,000	5,934,360		0.12	2024-04-26
1010	1532	China Partytime Culture Holdings Limited:O	1,779,000	177,900		0.12	2023-12-19
1011	6996	Antengene Corporation Limited:O	810,500	761,870		0.12	2024-04-29
1012	8050	City Coolxuan Company Limited:O	1,628,000	211,640		0.12	2024-01-09
1013	2823	iShares FTSE China A50 ETF:Unit	1,555,113	19,983,202		0.12	2024-04-25
1014	8328	Xinyi Electric Storage Holdings Limited:O	942,231	1,516,992		0.12	2024-03-05
1015	1033	Sinopec Oilfield Service Corporation:H	6,466,000	3,297,660		0.12	2024-04-29
1016	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,297,687	14,352,418		0.12	2024-04-29
1017	6696	Many Idea Cloud Holdings Limited:O	1,432,000	250,600		0.12	2024-04-25
1018	8030	Fengyinhe Holdings Limited:O	101,180	34,907		0.12	2023-11-21
1019	1933	OneForce Holdings Limited:O	600,000	107,400		0.12	2024-03-22
1020	1065	Tianjin Capital Environmental Protection Group Company Limited:H	404,000	1,292,800		0.12	2024-04-19
1021	0911	Qianhai Health Holdings Limited:O	2,006,250	76,238		0.12	2023-09-13
1022	1498	PuraPharm Corporation Limited:O	468,502	342,006		0.12	2024-04-26
1023	1313	China Resources Building Materials Technology Holdings Limited:O	8,254,955	11,061,640		0.12	2024-04-29
1024	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,180,000	55,460		0.12	2024-04-24
1025	8392	Satu Holdings Limited (KY):O	1,180,000	40,120		0.12	2023-11-07
1026	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,319,584	3,452,367		0.12	2024-04-29
1027	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	308,880		0.12	2023-08-07
1028	8496	Global Uin Intelligence Holdings Limited:O	312,500	104,688		0.12	2023-09-27
1029	3300	CHINA GLASS HOLDINGS LIMITED:O	2,152,000	1,786,160		0.12	2024-04-26
1030	3601	360 LUDASHI HOLDINGS LIMITED:O	314,000	254,340		0.12	2024-04-19
1031	8363	SDM Education Group Holdings Limited:O	801,000	150,588		0.12	2024-01-15
1032	0727	Crown International Corporation Limited:O	4,120,000	173,040	*	0.12	2023-07-04
1033	3153	CSOP Nikkei 225 Index ETF:Unit	1,921	151,990		0.12	2024-04-23
1034	2138	EC Healthcare:O	1,378,000	1,832,740		0.12	2024-04-24
1035	1255	TATA Health International Holdings Limited (KY):O	282,000	84,600	*	0.12	2024-03-28
1036	0270	GUANGDONG INVESTMENT LIMITED:O	7,576,254	31,062,641		0.12	2024-04-29
1037	1758	Bojun Education Company Limited:O	1,044,000	199,404		0.12	2024-01-17
1038	6880	Tempus Holdings Limited:O	503,950	67,529	*	0.12	2023-04-04
1039	2389	Beijing Health (Holdings) Limited (KY):O	6,966,000	473,688		0.11	2024-04-09
1040	1269	China First Capital Group Limited:O	2,123,600	121,045		0.11	2024-04-29
1041	8063	Global Mastermind Holdings Limited:O	586,899	22,889		0.11	2024-03-07
1042	2048	E-House (China) Enterprise Holdings Limited:O	2,006,700	230,771		0.11	2024-04-29
1043	0122	CROCODILE GARMENTS LIMITED:O	1,628,244	200,274		0.11	2024-04-05
1044	1682	Hang Pin Living Technology Company Limited:O	900,000	55,800		0.11	2024-02-22
1045	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,329,220	8,038,109		0.11	2024-04-25
1046	1982	NAMESON HOLDINGS LIMITED:O	2,604,000	1,614,480		0.11	2024-04-25
1047	1831	ShiFang Holding Limited:O	1,227,300	90,820		0.11	2023-09-14
1048	0543	Pacific Online Limited:O	1,295,055	556,874		0.11	2024-04-05
1049	0372	PT International Development Corporation Limited:O	3,449,171	217,298		0.11	2024-04-03
1050	0638	KIN YAT HOLDINGS LIMITED:O	498,000	323,700		0.11	2024-04-29
1051	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	486,650	778,640		0.11	2024-04-03
1052	6908	HG Semiconductor Limited (KY):O	851,000	255,300		0.11	2024-04-26
1053	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,900	38,315		0.11	2023-11-06
1054	1499	OKG Technology Holdings Limited:O	6,080,000	1,447,040		0.11	2024-03-28
1055	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,154	33,850		0.11	2024-01-05
1056	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,060	497,730		0.11	2024-04-26
1057	6158	Zhenro Properties Group Limited:O	4,932,000	315,648		0.11	2024-04-29
1058	0039	China Beidahuang Industry Group Holdings Limited:O	7,098,000	589,134		0.11	2024-04-17
1059	2321	Swang Chai Chuan Limited:O	1,120,000	420,000		0.11	2024-04-11
1060	8417	Dadi Education Holdings Limited:O	1,960,000	37,240		0.11	2023-11-21
1061	8039	China Come Ride New Energy Group Limited (KY):O	552,000	342,240	*	0.11	2023-07-04
1062	1881	Regal Real Estate Investment Trust:Unit	3,646,874	1,750,500		0.11	2024-04-26
1063	0456	New City Development Group Limited:O	131,220	76,108		0.11	2024-04-25
1064	0599	E. BON HOLDINGS LIMITED:O	804,084	132,674		0.11	2023-03-07
1065	0531	Samson Holding Ltd.:O	3,376,000	499,648		0.11	2024-03-25
1066	1395	ELL Environmental Holdings Limited:O	1,235,000	93,860		0.11	2024-03-01
1067	1207	SRE Group Limited:O	22,900,023	297,700	*	0.11	2023-07-14
1068	8423	Chi Ho Development Holdings Limited:O	890,000	53,400		0.11	2023-03-03
1069	2683	Wah Sun Handbags International Holdings Limited:O	454,000	186,140		0.11	2024-01-16
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,710,516	124,055,991		0.11	2024-04-29
1071	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,406,274	358,599,870		0.11	2024-04-29
1072	8437	RMH Holdings Limited:O	1,476,000	152,028	*	0.11	2023-04-03
1073	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	37,170	*	0.11	2024-03-27
1074	0876	Kaisa Health Group Holdings Limited:O	5,566,000	116,886		0.11	2024-03-21
1075	0884	CIFI Holdings (Group) Co. Ltd.:O	11,491,216	4,079,382		0.11	2024-04-29
1076	0987	China Renewable Energy Investment Limited:O	2,761,754	312,078		0.11	2024-03-15
1077	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,817,259	4,237,157		0.11	2024-04-26
1078	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,031,100	122,701		0.11	2024-03-05
1080	0978	China Merchants Land Limited:O	5,369,200	1,557,068		0.11	2024-04-26
1081	1351	Bright Future Technology Holdings Limited:O	654,000	158,922		0.11	2023-11-21
1082	8007	Global Strategic Group Limited:O	496,200	40,688		0.11	2024-04-17
1083	1710	Trio Industrial Electronics Group Limited:O	1,088,000	232,832		0.11	2024-04-24
1084	0397	Minerva Group Holding Limited:O	2,719,666	361,716		0.11	2024-02-05
1085	1986	Tsaker New Energy Tech Co., Limited:O	1,079,500	874,395		0.11	2024-04-12
1086	2623	Add New Energy Investment Holdings Group Limited:O	377,800	143,564		0.11	2024-01-29
1087	0552	China Communications Services Corporation Limited:H	2,578,669	9,721,582		0.11	2024-04-29
1088	0038	FIRST TRACTOR COMPANY LIMITED:H	422,000	3,435,080		0.11	2024-04-29
1089	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,557,736	856,755		0.11	2024-04-29
1090	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,281,215	31,453,828		0.11	2024-04-26
1091	1718	Wan Kei Group Holdings Limited:O	123,000	87,330		0.11	2024-04-29
1092	1420	Chuan Holdings Limited:O	1,348,000	75,488		0.11	2024-04-26
1093	0905	Walnut Capital Limited:O	744,022	152,525		0.11	2024-04-16
1094	0616	EMINENCE ENTERPRISE LIMITED:O	358,964	61,383		0.11	2024-04-26
1095	2251	Beijing Airdoc Technology Co., Ltd.:H	56,700	940,086		0.11	2024-04-03
1096	0701	CNT GROUP LIMITED:O	2,019,809	605,943		0.11	2023-08-28
1097	0521	CWT International Limited:O	12,039,146	722,349	*	0.11	2024-04-17
1098	2160	MicroPort CardioFlow Medtech Corporation:O	2,545,090	2,646,894		0.11	2024-04-25
1099	6998	Genor Biopharma Holdings Limited:O	537,500	671,875		0.10	2024-04-05
1100	0222	MIN XIN HOLDINGS LIMITED:O	626,020	1,596,351		0.10	2023-02-08
1101	2022	Digital Hollywood Interactive Limited:O	2,096,000	62,880		0.10	2023-10-20
1102	0936	Kaisa Capital Investment Holdings Limited:O	1,110,000	220,890		0.10	2023-09-06
1103	1116	Huiyuan Cowins Technology Group Limited:O	2,252,000	1,914,200	*	0.10	2023-10-03
1104	1611	Sinohope Technology Holdings Limited:O	486,000	1,287,900		0.10	2024-04-29
1105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900,800	522,464		0.10	2024-03-27
1106	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,680,000	104,160		0.10	2023-12-14
1107	0242	SHUN TAK HOLDINGS LIMITED:O	3,130,648	2,379,292		0.10	2024-04-18
1108	0956	China Suntien Green Energy Corporation Limited:H	1,904,000	6,111,840		0.10	2024-04-29
1109	2356	DAH SING BANKING GROUP LIMITED:O	1,454,899	9,456,844		0.10	2024-04-24
1110	1168	Z Fin Limited:O	6,592,690	501,044		0.10	2024-04-15
1111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,197,531	639,506		0.10	2024-04-15
1112	2137	Brii Biosciences Limited:O	753,500	934,340		0.10	2024-04-29
1113	8201	PPS International (Holdings) Limited:O	556,264	38,938		0.10	2024-03-05
1114	6626	YUEXIU SERVICES GROUP LIMITED:O	1,567,758	4,546,498		0.10	2024-04-25
1115	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	150,100		0.10	2023-07-31
1116	2638	HK Electric Investments Limited:O	9,094,504	42,926,059		0.10	2024-04-29
1117	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,500	47,400		0.10	2023-11-17
1118	9998	Kwan Yong Holdings Limited:O	820,000	123,000		0.10	2024-04-22
1119	3395	JX ENERGY LTD.:O	502,000	92,870		0.10	2023-12-21
1120	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	278,000	137,610		0.10	2024-04-25
1121	0070	Rich Goldman Holdings Limited:O	1,977,550	96,900		0.10	2024-02-21
1122	3700	Inkeverse Group Limited:O	1,975,000	1,639,250		0.10	2024-04-23
1123	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	374,000	164,560		0.10	2024-04-29
1124	1314	Tsui Wah Holdings Limited:O	1,436,000	257,044		0.10	2024-04-16
1125	6136	Kangda International Environmental Company Limited:O	2,176,000	485,248		0.10	2024-04-12
1126	1185	China Energine International (Holdings) Limited:O	4,436,885	177,475	*	0.10	2024-02-07
1127	2227	Solis Holdings Limited (KY):O	928,000	99,296		0.10	2024-02-08
1128	1271	Grand Ming Group Holdings Limited:O	1,432,990	5,115,774		0.10	2024-03-22
1129	1902	Yincheng International Holding Co., Ltd.:O	1,456,000	66,976	*	0.10	2023-08-24
1130	6068	Wisdom Education International Holdings Company Limited:O	2,188,000	494,488		0.10	2024-04-19
1131	1105	SING TAO NEWS CORPORATION LIMITED:O	883,176	264,953		0.10	2024-03-13
1132	1777	Fantasia Holdings Group Co., Limited:O	5,784,000	202,440		0.10	2024-04-19
1133	0358	Jiangxi Copper Company Limited:H	1,389,436	22,397,708		0.10	2024-04-29
1134	0340	Tongguan Gold Group Limited:O	4,075,800	1,956,384		0.10	2024-04-26
1135	8281	China Golden Classic Group Limited:O	1,000,000	133,000		0.10	2023-05-02
1136	3363	Zhengye International Holdings Company Limited:O	500,000	237,500		0.10	2023-02-24
1137	1653	MOS House Group Limited:O	284,000	92,300		0.10	2023-02-22
1138	2777	Guangzhou R&F Properties Co., Ltd.:H	3,744,377	3,632,046		0.10	2024-04-29
1139	0138	CCT Fortis Holdings Limited:O	1,599,422	241,513		0.10	2024-01-10
1140	0210	Daphne International Holdings Limited:O	1,964,000	369,232		0.10	2023-09-14
1141	2012	SUNSHINE OILSANDS LTD.:O	240,980	84,343		0.10	2024-03-14
1142	8603	Fameglow Holdings Limited:O	790,000	260,700		0.10	2023-04-19
1143	6163	Gemilang International Limited:O	248,000	48,360		0.10	2024-04-09
1144	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	470,264	771,233		0.10	2023-10-04
1145	3800	GCL Technology Holdings Limited (KY):O	26,554,800	31,600,212		0.10	2024-04-29
1146	8619	NIU Holdings Limited:O	1,214,000	188,170		0.10	2024-04-22
1147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,479,362	20,876,228		0.10	2024-04-29
1148	2324	Capital VC Limited:O	413,649	32,265		0.10	2024-04-24
1149	1728	China ZhengTong Auto Services Holdings Limited:O	2,822,450	705,613		0.10	2024-04-15
1150	2189	Kato (Hong Kong) Holdings Limited:O	980,000	519,400		0.10	2024-02-16
1151	1539	Unity Group Holdings International Limited:O	3,282,000	1,263,570		0.10	2024-04-24
1152	1697	Shandong International Trust Co., Ltd.:H	1,141,200	353,772		0.10	2024-02-07
1153	0006	Power Assets Holdings Limited:O	2,086,645	93,690,361		0.10	2024-04-29
1154	1745	Lvji Technology Holdings Inc.:O	1,648,000	758,080		0.10	2024-03-25
1155	2326	New Provenance Everlasting Holdings Limited:O	20,580,000	205,800		0.10	2024-04-11
1156	0341	CAFE DE CORAL HOLDINGS LIMITED:O	571,037	4,728,186		0.10	2024-04-25
1157	0255	Lung Kee Group Holdings Limited:O	614,000	730,660		0.10	2024-04-03
1158	0641	CHTC Fong's International Company Limited:O	1,066,000	303,810		0.10	2024-01-11
1159	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,068,352	3,888,801		0.10	2024-04-29
1160	1667	Dimmi Life Holdings Limited:O	930,000	320,850		0.10	2023-02-22
1161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,747,427	93,087,928		0.10	2024-04-29
1162	3666	Shanghai XNG Holdings Limited:O	2,143,000	83,577		0.10	2024-04-03
1163	2608	Sunshine 100 China Holdings Ltd:O	2,468,000	66,636		0.10	2024-03-21
1164	2238	Guangzhou Automobile Group Co., Ltd.:H	2,996,849	9,949,539		0.10	2024-04-29
1165	1059	KANTONE HOLDINGS LIMITED:O	251,848	89,406		0.10	2023-03-06
1166	1502	Financial Street Property Co., Limited:H	100,000	225,000		0.10	2024-03-13
1167	2007	Country Garden Holdings Company Limited:O	27,018,855	13,104,145	*	0.10	2024-04-10
1168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,581,926	3,790,963		0.10	2024-04-29
1169	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	474,440	4,194,050		0.10	2024-04-26
1170	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,540,000	408,940		0.10	2024-04-09
1171	0418	FOUNDER HOLDINGS LIMITED:O	1,152,000	702,720		0.10	2024-02-19
1172	1433	Cirtek Holdings Limited:O	1,920,000	82,560		0.10	2024-03-13
1173	1358	PW Medtech Group Limited:O	1,503,000	1,442,880		0.10	2024-04-10
1174	6886	Huatai Securities Co., Ltd.:H	1,641,634	16,120,846		0.10	2024-04-26
1175	6823	HKT Limited (KY):O	7,235,725	62,516,664		0.10	2024-04-29
1176	1775	BExcellent Group Holdings Limited:O	484,000	91,960		0.10	2024-02-08
1177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,200	1,171,710		0.10	2024-04-23
1178	0439	KuangChi Science Limited:O	584,965	356,829		0.10	2024-04-24
1179	0103	Shougang Century Holdings Limited:O	1,860,000	409,200		0.09	2024-03-04
1180	2327	Meilleure Health International Industry Group Limited:O	3,888,000	563,760		0.09	2024-04-16
1181	8519	XinXiang Era Group Company Limited:O	550,000	165,000		0.09	2024-04-17
1182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,169,000	177,464		0.09	2024-04-26
1183	2858	Yixin Group Limited:O	6,178,500	4,201,380		0.09	2024-04-29
1184	3878	Vicon Holdings Limited:O	454,000	101,242		0.09	2024-04-26
1185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,354,000	2,748,620		0.09	2024-04-29
1186	8500	Icon Culture Global Company Limited:O	204,000	96,900		0.09	2023-12-11
1187	1478	Q Technology (Group) Company Limited:O	1,116,000	3,716,280		0.09	2024-04-29
1188	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,714,396	19,389,147		0.09	2024-04-29
1189	1130	China Environmental Resources Group Limited:O	460,206	110,449		0.09	2024-04-10
1190	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,008,682	6,052,092		0.09	2024-04-26
1191	2108	K2 F&B Holdings Limited:O	752,000	151,152		0.09	2024-03-04
1192	0117	Tianli Holdings Group Limited:O	700,000	276,500		0.09	2023-11-06
1193	0393	Glorious Sun Enterprises Limited:O	1,423,887	1,196,065		0.09	2024-04-08
1194	0515	China Silver Technology Holdings Limited:O	751,800	93,975		0.09	2024-03-05
1195	0812	Southwest Securities International Securities Limited:O	3,422,000	102,660	*	0.09	2023-12-22
1196	0163	Emperor International Holdings Limited:O	3,432,710	1,184,285		0.09	2024-04-26
1197	1650	Hygieia Group Limited (KY):O	1,864,000	233,000		0.09	2024-04-29
1198	1789	AK Medical Holdings Limited:O	1,043,474	6,083,453		0.09	2024-04-29
1199	0832	Central China Real Estate Limited:O	2,823,000	251,247		0.09	2024-04-05
1200	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,518,000	1,214,400		0.09	2024-04-29
1201	1701	Tu Yi Holding Company Limited:O	928,000	141,984		0.09	2023-09-27
1202	6828	Beijing Gas Blue Sky Holdings Limited:O	21,084,000	864,444		0.09	2024-04-19
1203	1953	Rimbaco Group Global Limited:O	1,165,000	180,575		0.09	2024-04-17
1204	8225	China Health Group Inc.:O	919,800	109,456		0.09	2024-02-05
1205	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,654,000	49,620		0.09	2024-01-08
1206	1808	Enterprise Development Holdings Limited (KY):O	187,609	440,881		0.09	2024-04-03
1207	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,500	21,648		0.09	2023-05-03
1208	0710	BOE Varitronix Limited:O	726,113	3,848,399		0.09	2024-04-26
1209	3938	LFG Investment Holdings Limited:O	372,000	48,360		0.09	2024-04-08
1210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	529,498	418,303		0.09	2024-04-24
1211	1245	NIRAKU GC HOLDINGS, INC.:O	1,090,000	277,950		0.09	2024-04-25
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	818,210	2,029,161		0.09	2024-04-10
1213	1760	Intron Technology Holdings Limited:O	986,000	1,932,560		0.09	2024-04-26
1214	2068	China Aluminum International Engineering Corporation Limited:H	362,000	731,240		0.09	2024-04-29
1215	1028	C.banner International Holdings Limited:O	1,879,000	368,284		0.09	2024-01-09
1216	8275	China New Consumption Group Limited:O	434,100	74,231		0.09	2024-03-08
1217	2727	Shanghai Electric Group Company Limited:H	2,643,450	4,573,169		0.09	2024-04-19
1218	1215	Kai Yuan Holdings Limited:O	11,541,400	184,662		0.09	2024-04-05
1219	8071	China Netcom Technology Holdings Limited:O	4,228,000	97,244		0.09	2023-11-08
1220	8059	Glory Flame Holdings Limited:O	910,000	12,740		0.09	2024-02-01
1221	1582	CR Construction Group Holdings Limited:O	450,000	207,000		0.09	2024-03-19
1222	2280	HC Group Inc.:O	1,178,500	235,700		0.09	2024-03-28
1223	0909	Ming Yuan Cloud Group Holdings Limited:O	1,747,205	4,402,957		0.09	2024-04-26
1224	8239	Capital Finance Holdings Limited:O	84,408	48,113		0.09	2023-08-07
1225	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	346,000	287,180		0.09	2023-12-04
1226	6877	Top Eminent Healthcare Group Limited:O	1,815,000	127,050	*	0.09	2023-04-18
1227	1073	Da Yu Financial Holdings Limited:O	2,028,120	182,531		0.09	2024-04-12
1228	2226	HONWORLD GROUP LIMITED:O	508,500	203,400		0.09	2024-02-01
1229	0337	Greenland Hong Kong Holdings Limited:O	2,451,550	563,857		0.09	2024-03-28
1230	0346	Yanchang Petroleum International Limited:O	965,000	400,475		0.09	2024-04-24
1231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,829	479,192		0.09	2024-04-11
1232	3369	QINHUANGDAO PORT CO., LTD.:H	725,500	1,182,565		0.09	2024-04-05
1233	1431	YuanShengTai Dairy Farm Limited:O	4,094,000	380,742		0.09	2024-03-28
1234	1843	Snack Empire Holdings Limited:O	696,000	111,360		0.09	2024-03-01
1235	1339	People's Insurance Company (Group) of China Limited (The):H	7,572,621	20,370,350		0.09	2024-04-29
1236	1862	JINGRUI HOLDINGS LIMITED:O	1,333,000	42,656		0.09	2024-01-22
1237	3330	Lingbao Gold Group Company Ltd.:H	586,000	1,863,480		0.09	2024-04-29
1238	8657	True Partner Capital Holding Limited:O	346,000	173,000		0.09	2023-12-29
1239	3988	BANK OF CHINA LIMITED:H	72,230,107	262,195,288		0.09	2024-04-29
1240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	603,392	2,304,957		0.09	2024-04-25
1241	0207	Joy City Property Limited:O	12,250,378	2,719,584		0.09	2024-04-03
1242	0297	Sinofert Holdings Limited:O	6,037,200	5,312,736		0.09	2024-04-26
1243	0842	Leoch International Technology Limited:O	1,174,000	1,490,980		0.09	2024-04-24
1244	3738	Vobile Group Limited:O	1,936,000	2,749,120		0.09	2024-04-26
1245	8455	Lai Group Holding Company Limited:O	680,000	17,680		0.09	2023-12-11
1246	0866	China Qinfa Group Limited:O	2,118,000	1,334,340		0.08	2024-04-29
1247	8027	KPM Holding Limited:O	201,000	36,381		0.08	2023-12-27
1248	1638	Kaisa Group Holdings Ltd.:O	5,951,832	678,509		0.08	2024-04-26
1249	8118	Bortex Global Limited:O	424,000	32,648		0.08	2024-02-27
1250	8179	Palinda Group Holdings Limited:O	1,013,998	58,812		0.08	2024-04-25
1251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,120	77,405		0.08	2024-03-15
1252	8347	F8 Enterprises (Holdings) Group Limited:O	116,400	8,614		0.08	2024-03-18
1253	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,280,000	250,560	*	0.08	2023-07-13
1254	2132	Landrich Holding Limited:O	1,352,000	344,760		0.08	2024-04-12
1255	8337	Directel Holdings Limited:O	156,000	15,756		0.08	2024-02-27
1256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,691,037	25,645,583		0.08	2024-04-29
1257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	499,560	189,833		0.08	2024-02-27
1258	0697	Shoucheng Holdings Limited:O	6,123,844	8,634,620		0.08	2024-04-29
1259	2130	CN Logistics International Holdings Limited (KY):O	252,000	831,600		0.08	2024-04-26
1260	1443	Fulum Group Holdings Limited:O	1,090,000	218,000		0.08	2024-02-26
1261	2521	Shenghui Cleanness Group Holdings Limited:O	1,357,500	332,588		0.08	2024-04-25
1262	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,934,098	22,628,947		0.08	2024-04-29
1263	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	69,632		0.08	2023-12-21
1264	1652	Fusen Pharmaceutical Company Limited:O	623,000	554,470		0.08	2024-04-19
1265	1127	Lion Rock Group Limited:O	638,851	868,837		0.08	2024-04-29
1266	6933	Sino-Entertainment Technology Holdings Limited:O	344,000	63,640		0.08	2024-04-29
1267	1576	Qilu Expressway Company Limited:H	912,000	1,924,320		0.08	2024-04-10
1268	8311	Perfect Optronics Limited:O	1,230,000	70,110		0.08	2024-04-02
1269	1049	Celestial Asia Securities Holdings Limited:O	66,590	43,949		0.08	2023-10-18
1270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,974,108	12,496,104		0.08	2024-04-29
1271	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,965,600	668,304		0.08	2024-04-26
1272	2421	KRP Development Holdings Limited:O	414,183	298,212		0.08	2024-04-18
1273	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	83,130		0.08	2022-03-16
1274	1407	JY GAS LIMITED:O	360,000	171,000		0.08	2024-01-18
1275	0030	YNBY International Limited:O	5,543,000	759,391		0.08	2024-03-04
1276	1918	Sunac China Holdings Limited:O	6,842,168	9,921,144		0.08	2024-04-29
1277	0065	Grand Ocean Advanced Resources Company Limited:O	1,665,906	932,907		0.08	2024-04-29
1278	9919	Activation Group Holdings Limited (KY):O	606,000	769,620		0.08	2024-04-29
1279	8210	DLC Asia Limited:O	650,000	26,650		0.08	2023-11-02
1280	8523	Sheung Moon Holdings Limited:O	325,000	84,500		0.08	2024-04-29
1281	3688	Top Spring International Holdings Limited:O	1,147,600	539,372		0.08	2024-03-25
1282	8509	Wine's Link International Holdings Limited:O	324,000	139,320		0.08	2023-12-14
1283	2222	NVC International Holdings Limited:O	410,400	422,712		0.08	2023-12-19
1284	0802	China e-Wallet Payment Group Limited:O	488,246	21,971	*	0.08	2023-07-14
1285	1336	New China Life Insurance Company Ltd.:H	836,317	12,745,471		0.08	2024-04-29
1286	1201	Tesson Holdings Limited:O	1,674,000	110,484		0.08	2024-04-25
1287	2177	UNQ HOLDINGS LIMITED:O	133,000	146,300		0.08	2024-04-24
1288	1899	Xingda International Holdings Limited:O	1,538,424	2,276,868		0.08	2024-04-29
1289	3117	Global X China Games and Entertainment ETF:Unit	200	6,724		0.08	2022-09-19
1290	1975	Sun Hing Printing Holdings Limited:O	384,000	140,160		0.08	2024-03-27
1291	1767	TS WONDERS HOLDING LIMITED:O	800,000	176,000		0.08	2024-04-05
1292	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	388,500		0.08	2022-05-24
1293	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	175,000	159,250		0.08	2024-04-09
1294	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,130,555	15,149,437		0.08	2024-04-29
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	514,000	5,283,920		0.08	2024-04-29
1296	0410	SOHO CHINA LIMITED:O	4,132,500	3,099,375		0.08	2024-04-26
1297	8341	Aeso Holding Limited:O	63,500	10,668		0.08	2024-03-06
1298	2828	Hang Seng China Enterprises Index ETF:Unit	320,638	20,379,751		0.08	2024-04-29
1299	1086	Goodbaby International Holdings Limited:O	1,323,000	886,410		0.08	2024-02-23
1300	0455	Tianda Pharmaceuticals Limited:O	1,704,000	443,040		0.08	2024-04-16
1301	1696	SISRAM MEDICAL LTD:O	370,182	1,369,673		0.08	2024-04-29
1302	2439	China Treasures New Materials Group Ltd.:O	790,000	240,950		0.08	2024-04-29
1303	0174	Gemini Investments (Holdings) Limited:O	500,000	106,500		0.08	2024-01-16
1304	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,232,574	10,783,332		0.08	2024-04-29
1305	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,818,545	20,857,233		0.08	2024-04-29
1306	6063	Lotus Horizon Holdings Limited:O	1,568,000	362,208		0.08	2024-04-29
1307	0399	Starcoin Group Limited:O	1,350,490	256,593		0.08	2023-08-16
1308	2347	Yoho Group Holdings Limited:O	390,000	261,300		0.08	2024-02-22
1309	6138	Harbin Bank Co., Ltd.:H	2,365,000	709,500		0.08	2024-04-16
1310	1631	REF Holdings Limited:O	200,000	64,000		0.08	2024-03-14
1311	0489	DongFeng Motor Group Company Limited (CN):H	1,945,533	5,914,420		0.08	2024-04-26
1312	1547	IBI Group Holdings Limited (KY):O	624,000	152,880		0.08	2022-08-24
1313	0098	Xingfa Aluminium Holdings Limited:O	328,000	2,453,440		0.08	2024-04-08
1314	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	243,000	515,160		0.08	2024-04-26
1315	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	678,000	118,650		0.08	2024-03-14
1316	1455	Fourace Industries Group Holdings Limited:O	995,000	176,115		0.08	2023-12-29
1317	6968	Ganglong China Property Group Limited:O	1,260,000	195,300		0.08	2024-03-13
1318	6899	Ourgame International Holdings Limited:O	837,000	159,030	*	0.08	2024-03-13
1319	2298	Cosmo Lady (China) Holdings Company Limited:O	1,746,000	392,850		0.08	2024-04-23
1320	8070	Keen Ocean International Holding Limited:O	155,000	33,480		0.08	2024-04-26
1321	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,271	160,359		0.08	2023-12-28
1322	2250	B.Duck Semk Holdings International Limited:O	758,000	909,600		0.08	2024-03-12
1323	2115	CM Hi-Tech Cleanroom Limited:O	1,080,000	194,400		0.08	2024-01-16
1324	3999	DaChan Food (Asia) Limited:O	783,000	485,460		0.08	2023-12-08
1325	2051	Vala Inc. (KY):O	1,044,500	123,251		0.08	2024-03-25
1326	0655	HONGKONG CHINESE LIMITED:O	1,535,167	437,523		0.08	2024-04-24
1327	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,718,295	15,287,276		0.08	2024-04-29
1328	1418	Sinomax Group Limited:O	1,344,000	173,376		0.08	2024-04-18
1329	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,405,602	40,479,742		0.08	2024-04-29
1330	1958	BAIC Motor Corporation Limited:H	1,928,000	4,395,840		0.08	2024-04-26
1331	0848	Maoye International Holdings Limited:O	3,923,000	553,143		0.08	2024-04-22
1332	1747	Home Control International Limited:O	386,000	129,310		0.08	2023-11-01
1333	0763	ZTE CORPORATION:H	574,852	9,783,981		0.08	2024-04-29
1334	1979	TEN PAO GROUP HOLDINGS LIMITED:O	784,000	917,280		0.08	2024-04-11
1335	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	448,003	479,363		0.08	2024-04-26
1336	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	72,350	834,919		0.08	2024-04-29
1337	9608	Sundy Service Group Co. Ltd:O	2,920,000	718,320	*	0.08	2024-03-22
1338	0604	SHENZHEN INVESTMENT LIMITED:O	6,765,688	6,833,345		0.08	2024-04-29
1339	0622	Oshidori International Holdings Limited:O	4,701,079	742,770		0.08	2024-04-08
1340	0195	Greentech Technology International Limited:O	1,038,000	451,530		0.08	2024-04-15
1341	1776	GF Securities Co., Ltd.:H	1,288,800	10,258,848		0.08	2024-04-26
1342	0764	Eternity Investment Limited:O	2,885,886	112,550		0.08	2024-03-12
1343	0914	Anhui Conch Cement Company Limited:H	980,986	18,324,818		0.08	2024-04-29
1344	0573	Tao Heung Holdings Limited:O	764,500	558,085		0.08	2024-04-03
1345	6117	RIZHAO PORT JURONG CO., LTD.:H	618,000	339,900		0.08	2024-01-25
1346	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	452,000	23,052		0.08	2024-01-05
1347	0994	CT Vision S.L. (International) Holdings Limited:O	696,000	164,256		0.07	2024-03-26
1348	1357	Meitu, Inc.:O	3,400,000	11,254,000		0.07	2024-04-29
1349	0406	YAU LEE HOLDINGS LIMITED:O	328,000	390,320		0.07	2023-11-30
1350	2269	WuXi Biologics (Cayman) Inc.:O	3,163,316	44,159,891		0.07	2024-04-29
1351	0137	JINHUI HOLDINGS COMPANY LIMITED:O	393,000	263,310		0.07	2024-04-11
1352	6622	Zhaoke Ophthalmology Limited:O	404,510	631,036		0.07	2024-04-29
1353	1181	Tang Palace (China) Holdings Limited:O	795,462	298,298		0.07	2024-04-25
1354	3993	CMOC Group Limited (CN):H	2,905,000	21,526,050		0.07	2024-04-29
1355	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	758,438	9,177,100		0.07	2024-04-25
1356	3329	BOCOM International Holdings Company Limited:O	2,018,309	605,493		0.07	2024-04-24
1357	2237	China Graphite Group Limited:O	1,180,000	501,500		0.07	2024-04-24
1358	0148	Kingboard Holdings Limited:O	816,850	14,082,494		0.07	2024-04-29
1359	1799	Xinte Energy Co., Ltd.:H	276,800	2,435,840		0.07	2024-04-29
1360	1960	TBK & Sons Holdings Limited:O	735,000	227,850		0.07	2024-02-19
1361	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	792,220		0.07	2024-04-25
1362	0951	CHAOWEI POWER HOLDINGS LIMITED:O	809,000	1,124,510		0.07	2024-01-29
1363	9908	JiaXing Gas Group Co., Ltd.:H	27,500	207,625		0.07	2023-11-24
1364	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,054,606	5,146,477		0.07	2024-04-29
1365	2323	Renco Holdings Group Limited (BM):O	1,908,000	45,792		0.07	2024-04-24
1366	0433	North Mining Shares Company Limited:O	9,006,071	522,352		0.07	2024-04-24
1367	1816	CGN Power Co., Ltd.:H	8,027,333	21,031,612		0.07	2024-04-29
1368	8019	Hao Wen Holdings Limited:O	255,717	56,258		0.07	2022-12-13
1369	1917	Doumob:O	1,650,000	110,550		0.07	2024-03-27
1370	6958	Zhenro Services Group Limited:O	743,000	132,254		0.07	2024-02-28
1371	8143	Good Fellow Healthcare Holdings Limited:O	402,944	45,533		0.07	2024-04-22
1372	0264	China International Development Corporation Limited:O	295,000	306,800		0.07	2023-11-27
1373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	651,800	404,116		0.07	2024-02-14
1374	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,186,623	3,381,876		0.07	2024-04-25
1375	0703	Future Bright Holdings Limited:O	492,200	130,433		0.07	2024-04-26
1376	2209	YesAsia Holdings Limited:O	281,000	210,750		0.07	2024-04-03
1377	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	456,000	182,400		0.07	2024-01-31
1378	1788	Guotai Junan International Holdings Limited:O	6,720,686	3,897,998		0.07	2024-04-29
1379	6600	SciClone Pharmaceuticals (Holdings) Limited:O	441,495	7,946,910		0.07	2024-04-26
1380	1832	S.A.I. Leisure Group Company Limited:O	253,000	141,680		0.07	2024-03-18
1381	1966	China SCE Group Holdings Limited:O	2,966,300	400,451		0.07	2024-04-29
1382	0106	Landsea Green Management Limited:O	3,315,547	159,146		0.07	2024-02-28
1383	8173	Hephaestus Holdings Limited:O	151,189	65,011		0.07	2023-10-04
1384	3603	Xinji Shaxi Group Co., Ltd:O	1,053,000	61,074		0.07	2024-04-29
1385	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,075,523	79,742,692		0.07	2024-04-29
1386	2811	Haitong CSI300 Index ETF:Unit	1,400	19,152		0.07	2022-12-05
1387	1213	MOBICON GROUP LIMITED:O	140,000	35,700		0.07	2024-03-04
1388	8436	Takbo Group Holdings Limited:O	280,000	60,760		0.07	2023-01-06
1389	2212	Future Bright Mining Holdings Limited:O	736,000	161,184		0.07	2024-01-25
1390	2128	China Lesso Group Holdings Limited:O	2,159,061	7,254,445		0.07	2024-04-29
1391	1802	Wenye Group Holdings Limited:O	412,000	23,484		0.07	2024-04-11
1392	1460	ICO Group Limited:O	608,000	107,616		0.07	2023-09-19
1393	3109	CSOP STAR 50 Index ETF:Unit	4,500	32,243		0.07	2024-04-24
1394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,267,973	1,843,791		0.07	2024-04-29
1395	0189	DONGYUE GROUP LIMITED:O	1,555,597	10,655,839		0.07	2024-04-29
1396	1640	Qian Xun Technology Limited:O	276,000	182,160		0.07	2024-04-25
1397	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	404,817	7,594,367		0.07	2024-04-26
1398	0558	L.K. Technology Holdings Limited:O	948,580	3,016,484		0.07	2024-04-29
1399	0033	International Genius Company:O	384,080	2,312,162		0.07	2024-04-23
1400	1888	Kingboard Laminates Holdings Limited:O	2,146,009	14,399,720		0.07	2024-04-25
1401	0818	Hi Sun Technology (China) Limited:O	1,908,000	925,380		0.07	2024-04-17
1402	1930	Shinelong Automotive Lightweight Application Limited:O	452,000	126,560		0.07	2023-12-11
1403	0119	Poly Property Group Co., Limited:O	2,612,650	3,762,216		0.07	2024-04-22
1404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	268,160	1,364,934		0.07	2024-04-26
1405	6837	Haitong Securities Co., Ltd.:H	2,316,467	8,964,727		0.07	2024-04-23
1406	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	80,716	798,281		0.07	2024-04-12
1407	3628	RENHENG Enterprise Holdings Limited:O	544,000	80,512		0.07	2023-05-23
1408	0880	SJM Holdings Limited:O	4,804,706	14,221,930		0.07	2024-04-29
1409	1346	Lever Style Corporation:O	432,000	375,840		0.07	2024-04-29
1410	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	733,500	1,327,635		0.07	2024-04-29
1411	1793	Wecon Holdings Limited:O	540,000	78,300		0.07	2024-01-26
1412	8178	China Information Technology Development Limited:O	41,689	61,700		0.07	2024-04-18
1413	8042	KOS International Holdings Limited:O	539,900	24,296		0.07	2023-12-08
1414	0022	MEXAN LIMITED (BM):O	1,325,273	72,890		0.07	2022-09-21
1415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,137,000	54,576		0.07	2023-12-01
1416	8167	Neo Telemedia Limited:O	6,410,000	134,610	*	0.07	2024-04-02
1417	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	158,800	341,420		0.07	2024-04-25
1418	0423	Hong Kong Economic Times Holdings Limited:O	290,000	266,800		0.07	2024-04-29
1419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	870,142	7,909,591		0.07	2024-04-29
1420	0180	KADER HOLDINGS COMPANY LIMITED:O	638,000	210,540		0.07	2024-03-15
1421	0274	Renaissance Asia Silk Road Group Limited:O	1,954,272	70,354		0.07	2024-04-26
1422	0123	Yuexiu Property Company Limited:O	2,699,485	12,741,569		0.07	2024-04-29
1423	1052	Yuexiu Transport Infrastructure Limited:O	1,120,838	4,326,435		0.07	2024-04-29
1424	3886	Town Health International Medical Group Limited:O	4,536,900	1,293,017		0.07	2024-04-24
1425	0663	KING STONE ENERGY GROUP LIMITED:O	794,805	81,070	*	0.07	2023-12-13
1426	1798	China Datang Corporation Renewable Power Co., Limited:H	1,671,000	2,790,570		0.07	2024-04-29
1427	0209	Winshine Science Company Limited:O	406,800	19,526		0.07	2024-04-10
1428	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,396,000	332,248	*	0.07	2023-10-13
1429	0513	CONTINENTAL HOLDINGS LIMITED:O	453,100	90,620		0.07	2023-06-27
1430	0970	New Sparkle Roll International Group Limited:O	261,000	339,300	*	0.07	2024-03-08
1431	1038	CK Infrastructure Holdings Limited:O	1,665,916	74,216,558		0.07	2024-04-29
1432	9977	Shandong Fengxiang Co., Ltd.:H	355,000	539,600	*	0.07	2023-01-27
1433	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	215,000	468,700		0.07	2024-02-06
1434	8232	Classified Group (Holdings) Limited:O	36,750	10,841		0.07	2024-03-04
1435	1486	C Cheng Holdings Limited:O	190,000	76,000		0.07	2024-03-14
1436	8317	Finet Group Limited:O	658,425	63,209		0.07	2024-02-28
1437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,327,353	79,641		0.07	2024-02-26
1438	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,438,000	209,948		0.07	2024-04-24
1439	0229	RAYMOND INDUSTRIAL LIMITED:O	329,000	322,420		0.07	2024-01-23
1440	1182	Success Dragon International Holdings Limited:O	229,173	68,752		0.07	2023-11-29
1441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,006,162	6,009,243		0.07	2024-04-29
1442	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	731,835	8,211,189		0.07	2024-04-29
1443	6098	Country Garden Services Holdings Company Limited:O	2,183,708	11,901,209		0.07	2024-04-29
1444	6680	JL MAG RARE-EARTH CO., LTD.:H	131,120	911,284		0.07	2024-04-22
1445	0361	SINO GOLF HOLDINGS LIMITED:O	3,394,000	132,366		0.07	2023-09-06
1446	6610	Flowing Cloud Technology Ltd:O	1,181,000	708,600		0.07	2024-04-29
1447	0063	China Asia Valley Group Limited:O	2,033,860	189,149		0.07	2024-01-18
1448	3638	Hunlicar Group Limited:O	615,600	363,204		0.06	2024-04-29
1449	0640	Infinity Development Holdings Company Limited:O	364,000	265,720		0.06	2022-02-07
1450	1706	Shuang Yun Holdings Limited:O	645,000	37,410	*	0.06	2023-08-16
1451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,130,100	80,645,172		0.06	2024-04-29
1452	0613	Planetree International Development Limited:O	609,400	127,974		0.06	2024-03-12
1453	0585	Imagi International Holdings Limited:O	534,510	160,353		0.06	2024-04-05
1454	1027	China Jicheng Holdings Limited:O	265,360	252,092		0.06	2024-04-11
1455	0925	Beijing Properties (Holdings) Limited:O	4,482,000	121,014		0.06	2024-03-21
1456	8367	Simplicity Holding Limited:O	740,000	43,660		0.06	2024-04-18
1457	8536	TL Natural Gas Holdings Limited:O	117,500	84,600		0.06	2024-02-28
1458	1257	China Everbright Greentech Limited:O	1,320,847	884,967		0.06	2024-04-03
1459	6118	Austar Lifesciences Limited:O	327,000	248,520		0.06	2024-04-12
1460	0519	Novautek Technologies Group Limited (BM):O	1,936,336	118,116		0.06	2024-01-15
1461	1949	Platt Nera International Limited:O	380,000	108,300		0.06	2024-03-20
1462	0302	CMGE Technology Group Limited:O	1,742,000	2,264,600		0.06	2024-04-29
1463	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	866,100	692,880		0.06	2024-02-29
1464	8371	Taste•Gourmet Group Limited:O	240,000	350,400		0.06	2024-04-19
1465	0365	Sino ICT Holdings Limited:O	920,000	159,160		0.06	2023-05-24
1466	2616	CStone Pharmaceuticals:O	811,000	738,010		0.06	2024-04-29
1467	0617	PALIBURG HOLDINGS LIMITED:O	702,950	597,508		0.06	2024-01-05
1468	1988	China Minsheng Banking Corp., Ltd.:H	5,244,927	15,157,839		0.06	2024-04-25
1469	6836	Amrita Global Development Limited:O	624,000	1,996,800	*	0.06	2024-02-08
1470	1375	Central China Securities Co., Ltd.:H	753,000	828,300		0.06	2024-04-18
1471	1238	Powerlong Real Estate Holdings Limited:O	2,607,000	1,746,690		0.06	2024-04-29
1472	0002	CLP HOLDINGS LIMITED:O	1,586,571	99,240,016		0.06	2024-04-29
1473	0328	ALCO HOLDINGS LIMITED (BM):O	59,380	748,188		0.06	2024-04-24
1474	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	306,000	220,320		0.06	2024-03-15
1475	0833	ALLTRONICS HOLDINGS LIMITED:O	293,360	142,280		0.06	2024-03-22
1476	0854	Willas-Array Electronics (Holdings) Limited:O	54,200	173,440		0.06	2024-02-28
1477	0199	ITC Properties Group Limited:O	559,943	291,170		0.06	2023-11-29
1478	8425	Hing Ming Holdings Limited:O	232,000	31,320		0.06	2023-10-20
1479	0182	Concord New Energy Group Limited:O	5,009,000	3,005,400		0.06	2024-04-17
1480	1172	Magnus Concordia Group Limited:O	3,551,285	120,744		0.06	2024-04-15
1481	83001	Premia China USD Property Bond ETF:Unit	650	52,130		0.06	2024-03-26
1482	1778	Colour Life Services Group Co., Limited:O	909,551	151,895		0.06	2024-04-29
1483	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,005,500	297,545		0.06	2024-04-02
1484	8450	EDICO Holdings Limited:O	610,000	26,840		0.06	2023-12-11
1485	0526	Lisi Group (Holdings) Limited (BM):O	4,900,800	333,254		0.06	2024-04-29
1486	1815	Mount Everest Gold Group Company Limited (KY):O	752,470	199,405		0.06	2024-04-23
1487	8081	Hang Tai Yue Group Holdings Limited:O	3,133,624	188,017		0.06	2024-04-29
1488	1761	BabyTree Group:O	1,004,000	266,060	*	0.06	2023-04-28
1489	0366	Luks Group (Vietnam Holdings) Company Limited:O	303,200	254,688		0.06	2023-12-12
1490	0598	SINOTRANS LIMITED:H	1,227,000	5,092,050		0.06	2024-04-29
1491	0206	CM Energy Tech Co., Ltd.:O	1,950,600	464,243		0.06	2024-03-15
1492	1841	A.Plus Group Holdings Limited:O	240,000	45,600		0.06	2024-01-26
1493	9916	Xingye Wulian Service Group Co. Ltd.:O	240,000	124,800		0.06	2024-03-27
1494	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	32,200	*	0.06	2023-01-10
1495	9960	Kindstar Globalgene Technology, Inc.:O	591,500	881,335		0.06	2024-04-23
1496	0001	CK Hutchison Holdings Limited:O	2,291,953	88,583,983		0.06	2024-04-29
1497	3060	CICC Carbon Futures ETF:Unit	730	39,683		0.06	2023-12-05
1498	3623	China Success Finance Group Holdings Limited:O	330,000	227,700		0.06	2024-04-17
1499	9616	Neutech Group Limited:O	385,600	1,149,088		0.06	2024-04-03
1500	8111	China Technology Industry Group Limited:O	275,000	22,000		0.06	2023-07-07
1501	1406	Clarity Medical Group Holding Limited:O	315,000	170,100		0.06	2024-04-23
1502	6066	CSC Financial Co., Ltd.:H	752,000	4,745,120		0.06	2024-04-19
1503	2101	Fulu Holdings Limited:O	243,000	454,410		0.06	2023-11-13
1504	0505	Xingye Alloy Materials Group Limited (KY):O	533,800	539,138		0.06	2024-01-04
1505	0371	Beijing Enterprises Water Group Limited:O	5,947,996	11,717,552		0.06	2024-04-29
1506	6896	Golden Throat Holdings Group Company Limited:O	437,000	1,621,270		0.06	2024-04-26
1507	0864	Wing Lee Property Investments Limited:O	227,930	54,703		0.06	2024-03-18
1508	3991	Changhong Jiahua Holdings Limited:O	858,000	377,520		0.06	2024-04-18
1509	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	401,199	361,079		0.06	2024-01-16
1510	0777	NetDragon Websoft Holdings Limited:O	312,809	3,409,618		0.06	2024-04-29
1511	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	664,000	41,168		0.06	2023-11-29
1512	2202	China Vanke Company Limited:H	1,297,309	6,421,680		0.06	2024-04-24
1513	1316	Nexteer Automotive Group Limited:O	1,474,142	6,073,465		0.06	2024-04-26
1514	1962	Evergreen Products Group Limited:O	384,000	184,320		0.06	2024-04-15
1515	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,690,327	426,775		0.06	2024-04-19
1516	0831	CONVENIENCE RETAIL ASIA LIMITED:O	454,702	309,197		0.06	2024-04-11
1517	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,790,907	3,044,542		0.06	2024-04-25
1518	8237	Link Holdings Limited (KY):O	2,430,000	58,320		0.06	2024-04-26
1519	0916	China Longyuan Power Group Corporation Limited:H	1,922,612	10,843,532		0.06	2024-04-29
1520	3828	Ming Fai International Holdings Limited:O	425,146	289,099		0.06	2024-04-09
1521	1234	China Lilang Limited:O	691,663	3,195,483		0.06	2024-04-25
1522	8283	Zhongshi Minan Holdings Limited:O	1,155,000	93,555		0.06	2023-12-20
1523	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	26,220		0.06	2024-04-05
1524	0010	HANG LUNG GROUP LIMITED:O	781,889	7,334,119		0.06	2024-04-26
1525	1013	Wai Chun Group Holdings Limited:O	153,225	26,048		0.06	2023-11-16
1526	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,515,892	14,901,218		0.06	2024-04-29
1527	1769	Scholar Education Group:O	318,000	1,383,300		0.06	2024-04-29
1528	0918	Majestic Dragon AeroTech Holdings Limited:O	637,200	324,972		0.06	2024-03-12
1529	0224	PIONEER GLOBAL GROUP LIMITED:O	660,000	495,000		0.06	2024-01-15
1530	0722	UMP Healthcare Holdings Limited:O	460,788	230,394		0.06	2024-03-26
1531	0580	Sun.King Technology Group Limited:O	912,000	1,057,920		0.06	2024-03-12
1532	1610	COFCO Joycome Foods Limited:O	2,586,336	4,603,678		0.06	2024-04-25
1533	0088	TAI CHEUNG HOLDINGS LIMITED:O	348,458	1,149,911		0.06	2024-03-21
1534	8172	Lajin Entertainment Network Group Limited:O	2,365,360	149,018		0.06	2023-12-14
1535	0753	Air China Limited:H	2,784,850	11,055,855		0.06	2024-04-29
1536	1746	Man Shun Group (Holdings) Limited:O	560,000	75,600		0.06	2023-06-07
1537	1153	Jiayuan Services Holdings Limited:O	342,000	94,050	*	0.06	2023-04-04
1538	8208	WMCH Global Investment Limited:O	402,000	23,718		0.06	2024-04-19
1539	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,125,688	61,138,706		0.06	2024-04-29
1540	1875	BioDlink International Company Limited:O	430,400	748,896		0.06	2024-04-12
1541	1681	Consun Pharmaceutical Group Limited:O	451,000	2,611,290		0.06	2024-04-03
1542	0863	OSL Group Limited (KY):O	347,000	3,553,280		0.06	2024-04-29
1543	2023	China Ludao Technology Company Limited:O	272,000	255,680		0.06	2023-08-23
1544	8280	China Digital Video Holdings Limited:O	348,000	11,136		0.06	2024-04-03
1545	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	828,000	57,132		0.06	2023-05-25
1546	2302	CNNC International Limited:O	269,000	546,070		0.05	2024-02-23
1547	1980	Tian Ge Interactive Holdings Limited:O	678,000	335,610		0.05	2024-04-03
1548	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,885	117,721		0.05	2023-09-15
1549	0674	China Tangshang Holdings Limited:O	1,880,400	144,791		0.05	2023-09-29
1550	1932	CPM Group Limited (KY):O	548,195	148,013		0.05	2024-03-22
1551	0230	Minmetals Land Limited:O	1,834,607	687,978		0.05	2024-04-17
1552	0550	Allegro Culture Limited:O	249,500	33,433	*	0.05	2024-03-07
1553	2293	Bamboos Health Care Holdings Limited:O	220,000	136,400		0.05	2024-04-26
1554	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,546,000	2,891,020		0.05	2024-04-25
1555	0826	Tiangong International Company Limited:O	1,514,000	2,513,240		0.05	2024-04-29
1556	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,000	77,000		0.05	2024-04-24
1557	2689	Nine Dragons Paper (Holdings) Limited:O	2,558,000	8,927,420		0.05	2024-04-29
1558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,842,157	440,636		0.05	2024-02-14
1559	8491	Cool Link (Holdings) Limited:O	216,625	119,144		0.05	2024-04-16
1560	0005	HSBC HOLDINGS PLC:O	10,221,567	670,023,717		0.05	2024-04-29
1561	0610	WAI KEE HOLDINGS LIMITED:O	429,540	390,881		0.05	2024-04-25
1562	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	432,000	80,784		0.05	2024-01-19
1563	2060	Pujiang International Group Limited:O	436,000	84,148	*	0.05	2024-03-07
1564	2038	FIH Mobile Limited:O	4,244,379	3,607,722		0.05	2024-04-29
1565	2310	Times Universal Group Holdings Limited:O	588,000	15,288		0.05	2024-02-02
1566	1598	China 21st Century Education Group Limited:O	624,000	116,064		0.05	2024-04-26
1567	0382	Edvantage Group Holdings Limited:O	612,713	1,531,783		0.05	2024-04-29
1568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,993,379	146,157,671		0.05	2024-04-29
1569	1867	Standard Development Group Limited:O	800,518	176,114		0.05	2023-08-24
1570	1995	Ever Sunshine Services Group Limited:O	934,984	1,561,423		0.05	2024-04-29
1571	1520	Virtual Mind Holding Company Limited:O	1,146,000	114,600		0.05	2023-11-30
1572	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	431,000	131,455		0.05	2024-04-29
1573	1087	InvesTech Holdings Limited:O	105,650	37,506		0.05	2024-04-16
1574	1141	CMBC Capital Holdings Limited:O	585,178	152,146		0.05	2024-04-26
1575	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	87,552		0.05	2023-12-21
1576	0563	Shanghai Industrial Urban Development Group Limited:O	2,522,779	1,223,548		0.05	2024-04-29
1577	0554	Hans Group Holdings Limited (KY):O	2,088,000	417,600		0.05	2024-04-25
1578	0086	SUN HUNG KAI & CO. LIMITED:O	1,036,188	2,497,213		0.05	2024-04-24
1579	2233	WEST CHINA CEMENT LIMITED:O	2,873,301	3,361,762		0.05	2024-04-29
1580	3033	CSOP Hang Seng TECH Index ETF:Unit	4,601,918	16,769,389		0.05	2024-04-29
1581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,574,186	7,542,365		0.05	2024-04-26
1582	1495	Jiyi Holdings Limited:O	137,784	13,503	*	0.05	2023-03-13
1583	3788	China Hanking Holdings Limited:O	1,021,000	1,072,050		0.05	2024-04-29
1584	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	282,635	8,026,834		0.05	2024-04-26
1585	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	192,600		0.05	2023-08-16
1586	1211	BYD COMPANY LIMITED:H	571,359	123,642,088		0.05	2024-04-29
1587	3918	NagaCorp Ltd.:O	2,300,961	9,664,036		0.05	2024-04-25
1588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	193,775	1,395,180		0.05	2024-04-12
1589	1468	Jakota Capital (Holding) Group:O	4,735,240	364,613		0.05	2024-04-29
1590	2382	Sunny Optical Technology (Group) Company Limited:O	566,075	22,076,925		0.05	2024-04-29
1591	0928	King International Investment Limited (KY):O	956,148	74,580		0.05	2024-04-26
1592	8080	North Asia Strategic Holdings Limited:O	234,736	44,600		0.05	2023-12-14
1593	0915	Daohe Global Group Limited:O	778,000	59,906		0.05	2024-01-23
1594	0632	CHK Oil Limited (BM):O	432,496	38,060		0.05	2024-01-05
1595	3173	Premia CSI Caixin China New Economy ETF:Unit	66,367	444,991		0.05	2024-04-25
1596	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	198,000	413,820		0.05	2024-04-26
1597	3669	China Yongda Automobiles Services Holdings Limited:O	983,500	2,124,360		0.05	2024-04-25
1598	1937	JiaChen Holding Group Limited:O	510,000	127,500		0.05	2023-12-20
1599	1062	China Development Bank International Investment Limited:O	1,480,000	81,400		0.05	2024-03-28
1600	8270	China CBM Group Company Limited:O	199,058	99,529		0.05	2023-01-06
1601	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	764,000	909,160		0.05	2024-04-08
1602	1765	XJ International Holdings Co., Ltd.:O	4,188,000	1,021,872		0.05	2024-04-22
1603	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,276,000	4,236,320		0.05	2024-04-29
1604	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	29,500	15,930		0.05	2024-01-31
1605	1385	Shanghai Fudan Microelectronics Group Company Limited:H	143,000	1,507,220		0.05	2024-04-29
1606	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	2,655,500		0.05	2024-03-21
1607	0216	CHINNEY INVESTMENTS, LIMITED:O	275,900	212,443		0.05	2024-04-29
1608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,858,000	1,932,320		0.05	2024-04-24
1609	3188	ChinaAMC CSI 300 Index ETF:Unit	187,199	7,521,656		0.05	2024-04-29
1610	0171	Silver Grant International Holdings Group Limited:O	1,149,237	143,655		0.05	2024-04-29
1611	0214	ASIA ORIENT HOLDINGS LIMITED:O	418,417	188,288		0.05	2024-04-26
1612	0450	HUNG HING PRINTING GROUP LIMITED:O	450,000	526,500		0.05	2024-04-05
1613	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,476,230	546,205		0.05	2024-03-26
1614	1398	Industrial and Commercial Bank of China Limited:H	42,762,923	179,604,277		0.05	2024-04-29
1615	0630	AMCO United Holding Limited:O	476,676	56,724		0.05	2023-12-21
1616	1857	China Everbright Water Limited:O	1,409,042	1,930,388		0.05	2024-03-28
1617	9966	Alphamab Oncology:O	473,000	2,242,020		0.05	2024-04-29
1618	8405	Hang Chi Holdings Limited:O	196,000	131,320		0.05	2023-03-24
1619	1546	Thelloy Development Group Limited:O	392,000	30,968		0.05	2024-03-12
1620	1730	LHN LIMITED:O	200,000	370,000		0.05	2024-04-15
1621	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,208,000	74,896		0.05	2024-02-06
1622	3422	Global X Innovative Bluechip Top 10 ETF:Unit	300	19,044		0.05	2024-01-25
1623	0150	Hypebeast Limited:O	1,001,023	230,235		0.05	2024-04-25
1624	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	92,960		0.05	2024-02-22
1625	0286	Aidigong Maternal & Child Health Limited (BM):O	2,157,331	138,069		0.05	2024-04-29
1626	0865	Jiande International Holdings Limited:O	2,839,200	73,819		0.05	2024-02-16
1627	2880	Liaoning Port Co., Ltd.:H	2,504,600	1,527,806		0.05	2024-03-13
1628	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,553,325	6,893,978		0.05	2024-04-29
1629	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	152,440		0.05	2023-11-28
1630	0685	Media Chinese International Limited (BM):O	816,000	141,168		0.05	2024-01-09
1631	0620	DTXS Silk Road Investment Holdings Company Limited:O	322,511	96,753	*	0.05	2023-11-06
1632	1037	Maxnerva Technology Services Limited:O	338,000	94,640		0.05	2024-04-29
1633	8412	New Amante Group Limited:O	49,000	25,480		0.05	2023-11-16
1634	1823	Huayu Expressway Group Limited:O	198,000	162,360		0.05	2024-04-12
1635	0075	Y. T. REALTY GROUP LIMITED:O	383,619	147,693		0.05	2024-04-24
1636	6608	Bairong Inc.:B	198,000	1,956,240		0.05	2024-04-29
1637	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,200	51,172		0.05	2024-02-28
1638	1951	Jinxin Fertility Group Limited:O	1,318,246	3,572,447		0.05	2024-04-26
1639	6119	Tian Yuan Group Holdings Limited:O	285,000	115,425		0.05	2024-04-29
1640	8606	Kinetix Systems Holdings Limited:O	685,000	54,800		0.05	2024-04-12
1641	2392	Xuan Wu Cloud Technology Holdings Limited:O	265,000	198,750		0.05	2024-04-29
1642	1427	China Tianbao Group Development Company Limited:O	382,000	79,838		0.05	2024-04-03
1643	2116	Jiangsu Innovative Ecological New Materials Limited:O	226,000	75,710		0.05	2024-02-28
1644	2393	Yestar Healthcare Holdings Company Limited:O	1,097,500	48,290		0.05	2024-04-05
1645	2528	Forward Fashion (International) Holdings Company Limited:O	188,000	43,992		0.05	2024-02-28
1646	1811	CGN New Energy Holdings Co., Ltd.:O	2,012,000	4,607,480		0.05	2024-04-29
1647	8495	1957 & Co. (Hospitality) Limited:O	180,000	36,360		0.05	2023-11-22
1648	2309	ZO Future Group:O	381,891	1,210,594		0.05	2024-03-18
1649	1055	China Southern Airlines Company Limited:H	2,171,162	6,166,100		0.05	2024-04-29
1650	8031	ETS Group Limited (KY):O	138,000	23,046		0.05	2024-04-29
1651	1210	Christine International Holdings Limited:O	564,000	32,148	*	0.05	2023-04-03
1652	1723	Moon Inc.:O	186,000	55,800		0.05	2024-04-15
1653	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	422,000	295,400		0.05	2024-03-20
1654	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	704,273	4,281,980		0.05	2024-04-26
1655	1060	Damai Entertainment Holdings Limited (BM):O	13,672,137	6,494,265		0.05	2024-04-29
1656	0508	DINGYI GROUP INVESTMENT LIMITED:O	340,000	98,600		0.05	2024-04-25
1657	1150	MILAN STATION HOLDINGS LIMITED:O	407,000	40,700		0.05	2023-12-27
1658	9626	Bilibili Inc.:Z ord	152,013	15,839,755		0.05	2024-04-29
1659	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	349,750	99,679		0.05	2024-02-29
1660	6666	Evergrande Property Services Group Limited:O	4,954,333	3,121,230		0.05	2024-04-15
1661	8117	China Primary Energy Holdings Limited:O	469,150	22,988		0.05	2023-06-30
1662	1290	China Huirong Financial Holdings Limited:O	498,000	473,100		0.05	2024-02-15
1663	0686	Beijing Energy International Holding Co., Ltd.:O	10,198,000	1,366,532		0.05	2024-04-25
1664	2286	Chen Xing Development Holdings Limited:O	273,725	80,749		0.05	2024-01-09
1665	1094	Cherish Sunshine International Limited:O	225,040	109,144		0.05	2024-04-18
1666	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	408,000	1,289,280		0.05	2024-04-26
1667	1861	Precious Dragon Technology Holdings Limited:O	106,500	206,610		0.05	2023-08-31
1668	0819	Tianneng Power International Limited:O	512,500	3,085,250		0.05	2024-04-29
1669	1943	King's Stone Holdings Group Limited:O	455,000	332,150		0.05	2024-03-06
1670	6838	WINOX HOLDINGS LIMITED:O	272,800	204,600		0.05	2023-10-17
1671	2500	Venus Medtech (Hangzhou) Inc.:H	200,000	1,124,000	*	0.05	2023-11-24
1672	0726	DIT Group Limited:O	1,406,270	87,189		0.05	2024-04-03
1673	0066	MTR CORPORATION LIMITED:O	2,813,876	73,160,776		0.05	2024-04-29
1674	1891	Heng Hup Holdings Limited:O	452,000	51,980		0.05	2024-04-10
1675	8149	Altus Holdings Limited (KY):O	370,000	39,590		0.05	2023-06-08
1676	1111	HUASHI GROUP HOLDINGS LIMITED:O	348,000	114,840		0.05	2024-04-29
1677	2372	WEIli Holdings Limited:O	360,000	162,000		0.05	2024-03-01
1678	1448	Fu Shou Yuan International Group Limited:O	1,043,315	5,540,003		0.04	2024-04-29
1679	3319	A-Living Smart City Services Co., Ltd.:H	638,377	1,998,120		0.04	2024-04-18
1680	2678	Texhong International Group Limited:O	412,500	1,794,375		0.04	2024-03-28
1681	0856	VSTECS Holdings Limited:O	644,000	3,207,120		0.04	2024-04-24
1682	0670	China Eastern Airlines Corporation Limited:H	2,312,000	4,670,240		0.04	2024-04-29
1683	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,344,000	1,019,920		0.04	2024-01-03
1684	1004	China Smarter Energy Group Holdings Limited:O	4,163,600	62,454	*	0.04	2023-12-19
1685	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	864,000	1,624,320		0.04	2024-04-29
1686	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	134,000	564,140		0.04	2023-11-23
1687	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,005	3,041,690		0.04	2024-04-26
1688	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	251,000	562,240		0.04	2024-04-18
1689	0586	China Conch Venture Holdings Limited:O	801,558	4,721,177		0.04	2024-04-29
1690	6893	Hin Sang Group (International) Holding Co. Ltd.:O	482,000	149,420		0.04	2023-11-09
1691	1977	ANALOGUE HOLDINGS LIMITED:O	616,500	653,490		0.04	2024-04-23
1692	8501	Sanbase Corporation Limited:O	88,000	36,080		0.04	2022-01-17
1693	1629	Champion Alliance International Holdings Limited:O	240,000	36,000		0.04	2023-09-25
1694	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	114,000	68,400		0.04	2023-08-09
1695	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	826,000	1,751,120		0.04	2024-04-29
1696	8426	Modern Living Investments Holdings Limited:O	350,000	122,500	*	0.04	2024-03-22
1697	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	298,514	70,151		0.04	2024-04-25
1698	1712	DRAGON MINING LIMITED:O	69,000	126,960		0.04	2024-04-17
1699	2863	Golden Faith Group Holdings Limited:O	291,000	90,210		0.04	2024-02-29
1700	2146	Roiserv Lifestyle Services Co., Ltd.:H	41,000	57,400		0.04	2024-04-26
1701	0628	Tong Tong AI Social Group Limited:O	1,177,734	244,969		0.04	2024-04-17
1702	0605	China Financial Services Holdings Limited:O	91,250	23,269		0.04	2024-04-12
1703	3699	Everbright Grand China Assets Limited:O	192,000	73,920		0.04	2023-11-07
1704	0922	Anxian Yuan China Holdings Limited:O	965,200	162,154		0.04	2024-04-26
1705	1810	Xiaomi Corporation:B	8,831,120	153,838,110		0.04	2024-04-29
1706	0528	Kingdom Holdings Limited (KY):O	272,000	315,520		0.04	2024-02-26
1707	0857	PETROCHINA COMPANY LIMITED:H	9,100,347	66,432,533		0.04	2024-04-29
1708	0087	SWIRE PACIFIC LIMITED:B	1,249,893	13,148,874		0.04	2024-04-29
1709	2257	Sirnaomics Ltd.:O	37,700	246,935		0.04	2024-04-29
1710	2219	Chaoju Eye Care Holdings Limited:O	304,000	1,149,120		0.04	2024-04-23
1711	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,065,869	4,135,572		0.04	2024-04-29
1712	0827	Ko Yo Chemical (Group) Limited:O	2,582,000	191,068		0.04	2024-03-15
1713	0396	Hing Lee (HK) Holdings Limited:O	346,000	20,068		0.04	2024-01-19
1714	0356	DT Capital Limited:O	1,170,002	59,670		0.04	2023-08-03
1715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,004,769	9,683,034		0.04	2024-04-29
1716	0436	New Universe Environmental Group Limited:O	1,291,806	90,426		0.04	2024-04-09
1717	1070	TCL Electronics Holdings Limited:O	1,060,690	5,377,698		0.04	2024-04-29
1718	1160	Goldstone Capital Group Limited:O	100,000	29,500		0.04	2022-09-23
1719	1561	Pan Asia Data Holdings Inc.:O	444,000	70,152		0.04	2024-02-19
1720	8510	Top Standard Corporation:O	68,800	8,394		0.04	2024-02-28
1721	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	138,000	110,400		0.04	2023-12-07
1722	0329	OCI International Holdings Limited:O	621,337	584,057		0.04	2024-04-26
1723	0237	SAFETY GODOWN COMPANY, LIMITED:O	167,358	334,716		0.04	2024-04-26
1724	2165	Ling Yue Services Group Limited:O	118,000	81,420		0.04	2024-01-25
1725	0704	Huscoke Holdings Limited:O	119,878	17,502		0.04	2024-04-17
1726	1113	CK Asset Holdings Limited (KY):O	1,452,243	48,650,141		0.04	2024-04-29
1727	6993	Blue Moon Group Holdings Limited:O	2,412,176	5,499,761		0.04	2024-04-29
1728	0556	Pan Asia Environmental Protection Group Limited:O	406,000	148,190		0.04	2024-03-19
1729	0828	DYNASTY FINE WINES GROUP LIMITED:O	576,384	140,061		0.04	2024-03-25
1730	0080	China New Economy Fund Limited:O	538,750	90,510		0.04	2023-08-29
1731	2216	Broncus Holding Corporation:O	214,500	113,685		0.04	2024-02-29
1732	9696	Tianqi Lithium Corporation:H	66,600	2,037,960		0.04	2024-04-29
1733	0993	XinKong International Capital Holdings Limited:O	3,531,479	201,294		0.04	2023-11-28
1734	0226	LIPPO LIMITED (HK):O	199,935	155,949		0.04	2023-09-27
1735	0696	TRAVELSKY TECHNOLOGY LIMITED:H	377,881	3,945,078		0.04	2024-04-29
1736	3072	Nikko AM Global Internet ETF:Unit	350	45,150		0.04	2023-08-30
1737	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	409,000	523,520		0.04	2024-04-24
1738	2127	Huisen Shares Group Limited:O	1,482,000	238,602		0.04	2024-04-03
1739	1163	ADTIGER CORPORATIONS LIMITED:O	300,000	30,300		0.04	2023-11-22
1740	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,164	999,020		0.04	2024-04-26
1741	2221	New Concepts Holdings Limited:O	644,000	131,376		0.04	2024-03-22
1742	8383	Linocraft Holdings Limited:O	320,000	17,920	*	0.04	2023-05-30
1743	8401	Stream Ideas Group Limited:O	80,000	18,240		0.04	2024-04-16
1744	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,038,000	1,589,640		0.04	2024-04-29
1745	0933	Viva Goods Company Limited:O	3,869,972	2,786,380		0.04	2024-03-04
1746	0279	Arta TechFin Corporation Limited:O	7,594,488	227,835		0.04	2024-04-29
1747	8331	P.B. Group Limited:O	63,000	9,198		0.04	2023-07-10
1748	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,816,945	63,502,228		0.04	2024-04-29
1749	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	781,762	4,072,980		0.04	2024-04-25
1750	1877	Shanghai Junshi Biosciences Co., Ltd.:H	86,600	938,744		0.04	2024-04-25
1751	3759	Pharmaron Beijing Co., Ltd.:H	118,985	1,188,660		0.04	2024-04-29
1752	1450	Be Friends Holding Limited:O	548,000	745,280		0.04	2024-04-02
1753	1849	AM Group Holdings Limited:O	315,000	25,830		0.04	2024-04-29
1754	1680	Macau Legend Development Limited:O	2,438,000	419,336		0.04	2024-04-24
1755	2111	Best Pacific International Holdings Limited:O	408,000	856,800		0.04	2024-04-26
1756	1039	Changyou International Group Limited:O	709,950	110,752		0.04	2024-01-29
1757	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	216,040	2,674,575		0.04	2024-04-29
1758	3301	Ronshine China Holdings Limited:O	657,000	120,888		0.04	2024-02-21
1759	6182	Twintek Investment Holdings Limited:O	312,000	42,432		0.04	2022-03-11
1760	2442	Easy Smart Group Holdings Limited:O	158,000	276,500		0.04	2024-04-09
1761	1931	IVD Medical Holding Limited:O	523,000	1,166,290		0.04	2024-04-08
1762	3022	iShares MSCI Emerging Markets ETF:Unit	50	23,850		0.04	2022-10-25
1763	1692	Town Ray Holdings Limited:O	138,000	390,540		0.04	2024-04-22
1764	2501	Maiyue Technology Limited:O	192,000	207,360		0.04	2024-04-26
1765	2778	Champion Real Estate Investment Trust:Unit	2,320,341	4,153,410		0.04	2024-04-29
1766	0384	CHINA GAS HOLDINGS LIMITED:O	2,084,721	15,301,852		0.04	2024-04-29
1767	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	173,800	25,722		0.04	2024-04-15
1768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,029,925	95,912,215		0.04	2024-04-29
1769	8512	Hyfusin Group Holdings Limited:O	350,000	110,250		0.04	2024-04-16
1770	1868	Neo-Neon Holdings Limited:O	797,500	322,988		0.04	2023-01-09
1771	8507	i.century Holding Limited:O	152,000	13,072		0.04	2024-04-26
1772	2195	Unity Enterprise Holdings Limited:O	380,000	44,460		0.04	2024-04-26
1773	1250	Shandong Hi-Speed New Energy Group Limited:O	853,478	1,681,352		0.04	2024-04-26
1774	0241	Alibaba Health Information Technology Limited:O	6,105,788	18,500,538		0.04	2024-04-29
1775	6606	New Horizon Health Limited:O	173,500	2,453,290	*	0.04	2024-04-02
1776	9876	Ocean One Holding Ltd.:O	106,000	207,760		0.04	2024-04-08
1777	9997	Kangji Medical Holdings Limited:O	458,468	3,319,308		0.04	2024-04-29
1778	6999	Leading Holdings Group Limited:O	387,000	60,372		0.04	2024-03-25
1779	2359	WuXi AppTec Co., Ltd.:H	145,368	5,276,858		0.04	2024-04-29
1780	0873	Shimao Services Holdings Limited:O	926,358	824,459		0.04	2024-04-26
1781	1947	Meihao Medical Group Co., Ltd:O	225,000	79,875		0.04	2024-04-19
1782	9922	Jiumaojiu International Holdings Limited:O	536,734	2,710,507		0.04	2024-04-29
1783	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	26,880		0.04	2023-03-06
1784	0011	HANG SENG BANK, LIMITED:O	712,926	74,001,719		0.04	2024-04-29
1785	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,706,000	6,196,740		0.04	2024-04-29
1786	8159	China United Venture Investment Limited:O	260,000	31,980	*	0.04	2023-03-30
1787	1030	SEAZEN GROUP LIMITED:O	2,598,645	3,586,130		0.04	2024-04-29
1788	2150	Nayuki Holdings Limited:O	630,000	1,757,700		0.04	2024-04-29
1789	0041	GREAT EAGLE HOLDINGS LIMITED:O	274,402	3,309,288		0.04	2024-04-12
1790	1676	Gaodi Holdings Limited (KY):O	52,795	79,193		0.04	2024-04-29
1791	0875	Congyu Intelligent Agricultural Holdings Limited:O	138,894	323,623		0.04	2024-04-12
1792	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,550	215,061		0.04	2024-04-12
1793	1046	Universe Entertainment and Culture Group Company Limited:O	331,374	178,942		0.04	2024-03-19
1794	1272	Datang Environment Industry Group Co., Ltd.:H	228,000	173,280		0.04	2023-10-11
1795	0738	LE SAUNDA HOLDINGS LIMITED:O	256,200	102,480		0.04	2024-03-14
1796	8013	ECI Technology Holdings Limited:O	580,000	16,820		0.04	2024-02-26
1797	3070	Ping An of China CSI HK Dividend ETF:Unit	12,452	355,878		0.04	2024-04-26
1798	8107	Ficus Technology Holdings Limited:O	49,000	391,510		0.04	2023-10-13
1799	1971	Redsun Services Group Limited:O	150,000	64,500		0.04	2023-11-27
1800	8659	Yik Wo International Holdings Limited:O	270,000	180,900		0.04	2024-04-02
1801	8325	China Smartpay Group Holdings Limited:O	854,000	30,744	*	0.04	2023-06-06
1802	0683	KERRY PROPERTIES LIMITED:O	522,748	7,757,580		0.04	2024-04-29
1803	1110	Kingworld Medicines Group Limited:O	224,000	120,960		0.04	2024-02-15
1804	8186	Almana Limited:O	40,970	58,587		0.04	2023-12-28
1805	1024	Kuaishou Technology:B	1,286,997	72,972,730		0.04	2024-04-29
1806	1410	Edvance International Holdings Limited:O	360,000	136,800		0.04	2024-04-17
1807	1636	China Metal Resources Utilization Limited:O	1,604,000	76,992	*	0.04	2023-04-04
1808	2700	Green International Holdings Limited:O	235,805	68,383		0.04	2023-11-30
1809	2400	XD Inc.:O	171,400	2,543,576		0.04	2024-04-29
1810	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	414,462	10,962,520		0.04	2024-04-25
1811	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,084,000	189,700	*	0.04	2023-04-04
1812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,023,300	136,099		0.04	2023-12-13
1813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,723,570	41,107,145		0.04	2024-04-29
1814	3393	Wasion Holdings Limited:O	353,107	2,228,105		0.04	2024-04-26
1815	1180	Paradise Entertainment Limited (BM):O	372,440	331,472		0.04	2024-03-13
1816	6989	Excellence Commercial Property & Facilities Management Group Limited:O	430,000	645,000		0.04	2024-04-22
1817	1282	Renze Harvest International Limited:O	942,950	121,641		0.04	2024-04-08
1818	1118	GOLIK HOLDINGS LIMITED:O	202,000	161,600		0.04	2022-01-04
1819	1880	China Tourism Group Duty Free Corporation Limited:H	40,928	2,873,146		0.04	2024-04-29
1820	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	328,271	3,551,892		0.04	2024-04-29
1821	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,000	816,000		0.03	2024-04-24
1822	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,400	224,680		0.03	2024-04-29
1823	0144	China Merchants Port Holdings Company Limited:O	1,459,187	15,263,096		0.03	2024-04-29
1824	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,246,636	10,559,007		0.03	2024-04-29
1825	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,603,600		0.03	2024-04-26
1826	9995	RemeGen Co., Ltd.:H	65,500	1,824,175		0.03	2024-04-18
1827	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,222,361	18,645,609		0.03	2024-04-25
1828	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,268,932	13,361,757		0.03	2024-04-29
1829	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	154,800		0.03	2021-10-21
1830	3686	Clifford Modern Living Holdings Limited:O	350,000	154,000		0.03	2024-04-23
1831	1347	HUA HONG SEMICONDUCTOR LIMITED:O	588,272	9,247,636		0.03	2024-04-29
1832	1083	Towngas Smart Energy Company Limited:O	1,149,337	3,562,945		0.03	2024-04-29
1833	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,225,469	416,883,128		0.03	2024-04-29
1834	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	390,000	60,450		0.03	2024-04-24
1835	0546	Fufeng Group Limited:O	865,419	4,777,113		0.03	2024-04-29
1836	0990	Deep Source Holdings Limited:O	4,567,536	2,786,197		0.03	2024-04-29
1837	6178	Everbright Securities Company Limited:H	238,600	1,333,774		0.03	2024-04-02
1838	0728	CHINA TELECOM CORPORATION LIMITED:H	4,687,563	20,203,397		0.03	2024-04-29
1839	8613	Oriental Payment Group Holdings Limited:O	640,000	67,200		0.03	2023-11-02
1840	9983	Central China New Life Limited:O	437,000	480,700		0.03	2024-04-29
1841	3680	Ruihe Data Technology Holdings Limited (KY):O	222,000	366,300		0.03	2024-04-11
1842	9955	ClouDr Group Limited:O	197,100	579,474		0.03	2024-04-29
1843	2836	iShares Core SENSEX India Index ETF:Unit	31,000	1,219,540		0.03	2024-04-26
1844	9698	GDS Holdings Limited (KY):A	490,196	3,818,627		0.03	2024-04-29
1845	2142	HBM Holdings Limited (KY):O	257,000	318,680		0.03	2024-04-29
1846	1516	Sunac Services Holdings Limited:O	1,019,560	2,008,533		0.03	2024-04-29
1847	6865	Flat Glass Group Co., Ltd.:H	149,000	2,890,600		0.03	2024-04-29
1848	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,947,583	16,418,037		0.03	2024-04-29
1849	0160	Hon Kwok Land Investment Company, Limited:O	238,164	354,864		0.03	2023-08-17
1850	0587	China Conch Environment Protection Holdings Limited:O	602,651	470,068		0.03	2024-04-29
1851	2349	China City Infrastructure Group Limited:O	1,031,200	30,936		0.03	2023-11-10
1852	3380	Logan Group Company Limited:O	1,867,167	1,138,972		0.03	2024-04-29
1853	8420	Nexion Technologies Limited:O	290,000	6,380		0.03	2023-12-22
1854	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	134,235		0.03	2024-03-28
1855	3868	Xinyi Energy Holdings Limited:O	2,691,287	2,987,329		0.03	2024-04-25
1856	1119	iDreamSky Technology Holdings Limited:O	512,800	1,512,760		0.03	2024-04-25
1857	0271	Asiasec Properties Limited:O	403,539	78,287		0.03	2024-03-19
1858	1128	Wynn Macau, Limited:O	1,700,392	12,837,960		0.03	2024-04-25
1859	3773	Yinsheng Digifavor Company Limited:O	134,000	298,820		0.03	2024-04-26
1860	3903	Hanhua Financial Holding Co., Ltd.:H	376,000	97,760		0.03	2023-09-14
1861	2457	Buyang International Holding Inc:O	320,000	78,400		0.03	2024-04-19
1862	1134	Kelfred Holdings Limited:O	160,000	62,400		0.03	2023-12-28
1863	2168	Kaisa Prosperity Holdings Limited:O	49,250	80,278		0.03	2024-04-11
1864	3908	China International Capital Corporation Limited:H	608,372	6,053,301		0.03	2024-04-29
1865	0926	Besunyen Holdings Company Limited:O	38,957	144,530		0.03	2023-12-13
1866	2002	China Sunshine Paper Holdings Company Limited:O	359,500	693,835		0.03	2024-04-29
1867	0746	Lee & Man Chemical Company Limited:O	262,000	914,380		0.03	2024-04-02
1868	8445	Noble Engineering Group Holdings Limited:O	87,000	25,230		0.03	2022-11-17
1869	3888	Kingsoft Corporation Limited:O	421,454	10,894,586		0.03	2024-04-29
1870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	518,621	3,282,871		0.03	2024-04-15
1871	0285	BYD Electronic (International) Company Limited:O	706,081	18,922,971		0.03	2024-04-29
1872	3396	Legend Holdings Corporation:H	396,996	2,243,027		0.03	2024-04-25
1873	8229	Future Data Group Limited:O	170,000	88,400		0.03	2024-04-29
1874	3896	Kingsoft Cloud Holdings Limited:O	1,182,000	2,021,220		0.03	2024-04-29
1875	2883	China Oilfield Services Limited:H	561,556	4,784,457		0.03	2024-04-29
1876	0998	China CITIC Bank Corporation Limited:H	4,608,856	20,601,586		0.03	2024-04-29
1877	0715	China Oceanwide Holdings Limited:O	4,984,000	124,600	*	0.03	2023-08-29
1878	1557	K. H. Group Holdings Limited:O	148,000	76,960		0.03	2023-12-05
1879	0093	Zero Fintech Group Limited (BM):O	818,000	507,160		0.03	2023-12-22
1880	6855	Ascentage Pharma Group International:O	88,700	1,559,346		0.03	2024-04-29
1881	0853	MicroPort Scientific Corporation:O	558,591	3,502,366		0.03	2024-04-29
1882	2377	China Boqi Environmental (Holding) Co., Ltd.:O	306,000	217,260		0.03	2024-04-18
1883	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,332,750	107,953		0.03	2024-03-14
1884	2297	Rainmed Medical Limited:O	354,000	50,976		0.03	2024-03-05
1885	0583	Great Wall Pan Asia Holdings Limited:O	474,000	144,570		0.03	2022-06-10
1886	6928	TOMO Holdings Limited (KY):O	136,000	36,720		0.03	2024-04-25
1887	1104	APAC Resources Limited:O	407,675	472,903		0.03	2024-04-16
1888	8309	Man Shing Global Holdings Limited:O	180,000	10,800		0.03	2021-11-29
1889	6611	Sanxun Holdings Group Limited:O	202,000	15,352		0.03	2023-11-27
1890	0547	Digital Domain Holdings Limited:O	2,379,150	999,243		0.03	2024-04-24
1891	1572	China Art Financial Holdings Limited:O	504,000	70,056		0.03	2024-02-29
1892	2357	AviChina Industry & Technology Company Limited:H	1,850,000	6,345,500		0.03	2024-04-29
1893	0533	GOLDLION HOLDINGS LIMITED:O	289,000	294,780		0.03	2024-03-08
1894	2601	China Pacific Insurance (Group) Co., Ltd.:H	822,055	14,714,785		0.03	2024-04-29
1895	3302	KINERGY CORPORATION LTD.:O	272,000	91,120		0.03	2024-04-24
1896	1528	Red Star Macalline Group Corporation Ltd.:H	218,828	345,748		0.03	2023-12-29
1897	1898	China Coal Energy Company Limited:H	1,211,723	9,342,384		0.03	2024-04-29
1898	6030	CITIC Securities Company Limited:H	772,088	9,651,100		0.03	2024-04-29
1899	6669	Acotec Scientific Holdings Limited:O	92,267	581,282		0.03	2024-03-11
1900	6049	POLY PROPERTY SERVICES CO., LTD.:H	45,088	1,404,491		0.03	2024-04-29
1901	1488	Best Food Holding Company Limited:O	464,000	422,240		0.03	2023-06-02
1902	8196	Futian Holdings Limited:O	88,000	29,920		0.03	2023-12-28
1903	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	345,050	1,887,424		0.03	2024-04-24
1904	1226	China Investment and Finance Group Limited (KY):O	120,940	52,004		0.03	2022-10-11
1905	0718	Tai United Holdings Limited:O	1,537,841	46,135	*	0.03	2024-02-06
1906	0868	XINYI GLASS HOLDINGS LIMITED:O	1,229,283	10,719,348		0.03	2024-04-29
1907	3708	China Supply Chain Holdings Limited:O	1,615,000	33,915		0.03	2024-04-22
1908	8087	China 33 Media Group Limited:O	49,750	7,562		0.03	2024-01-22
1909	2438	Mobvoi Inc.:O	428,000	1,592,160		0.03	2024-04-29
1910	1719	China Infrastructure & Logistics Group Ltd.:O	493,488	414,530		0.03	2024-02-05
1911	0564	ZCZL Industrial Technology Group Company Limited (CN):H	69,400	899,424		0.03	2024-04-26
1912	0464	China In-Tech Limited:O	152,000	66,880		0.03	2023-11-17
1913	2768	Jiayuan International Group Limited:O	1,950,586	337,451	*	0.03	2023-03-28
1914	8047	China Ocean Group Development Limited:O	2,013,420	72,483		0.03	2024-04-26
1915	9988	Alibaba Group Holding Limited (KY):O	5,815,179	432,358,559		0.03	2024-04-29
1916	9959	Linklogis Inc.:B	571,000	964,990		0.03	2024-04-25
1917	8307	Medicskin Holdings Limited:O	112,000	20,944		0.03	2023-07-25
1918	0743	Asia Cement (China) Holdings Corporation:O	440,000	888,800		0.03	2024-04-24
1919	0817	China Jinmao Holdings Group Limited:O	3,781,270	2,571,264		0.03	2024-04-26
1920	3836	China Harmony Auto Holding Limited:O	426,000	217,260		0.03	2024-04-09
1921	1608	VPower Group International Holdings Limited:O	1,862,000	484,120	*	0.03	2024-02-20
1922	0500	Frontier Services Group Limited:O	668,949	133,121		0.03	2024-04-29
1923	1026	Universal Technologies Holdings Limited:O	1,530,000	154,530		0.03	2024-04-12
1924	1922	Ruisen Life Service Co, Limited (KY):O	74,000	133,200		0.03	2022-11-14
1925	2199	Regina Miracle International (Holdings) Limited:O	337,000	761,620		0.03	2023-12-22
1926	0099	Wong's International Holdings Limited:O	131,610	177,674		0.03	2023-04-28
1927	8037	China Biotech Services Holdings Limited:O	264,900	71,523		0.03	2023-12-29
1928	6816	Prosper Construction Holdings Limited:O	220,000	21,120		0.03	2024-04-11
1929	0228	China Energy Development Holdings Limited:O	2,612,001	208,960		0.03	2024-04-09
1930	2338	WEICHAI POWER CO., LTD.:H	531,407	8,768,216		0.03	2024-04-29
1931	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	341,120		0.03	2023-09-04
1932	1085	HENGXIN TECHNOLOGY LTD.:O	106,000	132,500		0.03	2024-04-18
1933	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	338,130	277,267		0.03	2024-04-25
1934	1965	Landsea Green Life Service Company Limited:O	112,000	21,840		0.03	2024-04-10
1935	0687	Tysan Holdings Limited:O	916,326	293,224		0.03	2024-04-25
1936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	660,489	541,601		0.03	2024-01-17
1937	1515	China Resources Medical Holdings Company Limited:O	352,500	1,469,925		0.03	2024-04-26
1938	1826	FDB Holdings Limited:O	360,000	17,640		0.03	2024-01-29
1939	1432	China Shengmu Organic Milk Limited:O	2,257,000	437,858		0.03	2024-04-18
1940	9991	Baozun Inc.:A	45,800	322,890		0.03	2024-04-02
1941	2011	Gilston Group Limited:O	154,000	304,920		0.03	2024-04-18
1942	1787	Shandong Gold Mining Co., Ltd.:H	229,877	3,926,299		0.03	2024-04-29
1943	1426	Spring Real Estate Investment Trust:Unit	386,000	725,680		0.03	2023-12-13
1944	1117	China Modern Dairy Holdings Ltd.:O	2,113,000	1,394,580		0.03	2024-04-26
1945	3136	HSI ESG Enhanced Select Index ETF:Unit	400	3,694		0.03	2023-04-13
1946	0522	ASMPT Limited:O	110,503	10,939,797		0.03	2024-04-29
1947	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,467	157,522		0.03	2024-04-11
1948	1565	Virscend Education Company Limited:O	820,000	139,400		0.03	2024-03-28
1949	2186	Luye Pharma Group Ltd.:O	996,000	2,739,000		0.03	2024-04-25
1950	0258	TOMSON GROUP LIMITED:O	541,768	861,411		0.03	2024-04-15
1951	2666	Genertec Universal Medical Group Company Limited:O	499,000	2,360,270		0.03	2024-04-29
1952	0096	YUSEI HOLDINGS LIMITED:O	167,040	86,861		0.03	2022-09-13
1953	0527	China Ruifeng Renewable Energy Holdings Limited:O	435,600	108,464	*	0.03	2024-01-22
1954	1568	SUNDART HOLDINGS LIMITED:O	564,000	234,060		0.03	2024-04-24
1955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,139,922	41,037,192		0.03	2024-04-29
1956	8020	Unitas Holdings Limited:O	680,000	10,880		0.03	2024-03-28
1957	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,320,282	176,341		0.03	2024-03-26
1958	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	168,200	2,200,056		0.03	2024-04-29
1959	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	42,600		0.03	2023-02-09
1960	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,836		0.03	2022-05-26
1961	3306	JNBY Design Limited:O	133,000	1,822,100		0.03	2024-04-29
1962	1204	BoardWare Intelligence Technology Limited:O	128,000	441,600		0.03	2024-03-14
1963	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	28,260		0.03	2023-12-11
1964	2899	ZIJIN MINING GROUP CO., LTD.:H	1,460,401	25,498,601		0.03	2024-04-29
1965	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	81,840		0.03	2024-02-02
1966	1199	COSCO SHIPPING Ports Limited:O	903,846	4,193,845		0.03	2024-04-26
1967	2370	Redco Healthy Living Company Limited:O	50,500	84,840	*	0.03	2023-03-30
1968	1469	Get Nice Financial Group Limited:O	626,583	401,013		0.03	2024-04-11
1969	3848	Haosen Fintech Group Limited:O	39,000	88,920		0.02	2024-04-22
1970	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,714,130	17,107,017		0.02	2024-04-29
1971	1952	Everest Medicines Limited:O	80,500	1,919,925		0.02	2024-04-29
1972	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	637,000	605,150		0.02	2024-04-09
1973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	403,192	1,967,577		0.02	2024-04-26
1974	0982	Huafa Property Services Group Company Limited:O	2,480,000	416,640		0.02	2024-01-10
1975	2552	Hua Medicine:O	260,000	426,400		0.02	2024-04-25
1976	1176	Zhuguang Holdings Group Company Limited:O	1,773,332	246,493		0.02	2024-04-29
1977	1302	LifeTech Scientific Corporation:O	1,134,000	1,916,460		0.02	2024-04-22
1978	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	4,862		0.02	2023-06-20
1979	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	59,900	8,686		0.02	2024-03-14
1980	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	866,799	1,542,902		0.02	2024-04-26
1981	0142	FIRST PACIFIC COMPANY LIMITED:O	1,033,136	3,791,609		0.02	2024-04-29
1982	1837	Natural Food International Holding Limited:O	530,000	275,600		0.02	2024-04-09
1983	1656	ISDN HOLDINGS LIMITED:O	108,000	254,880		0.02	2020-08-20
1984	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	230,000	202,400		0.02	2024-04-25
1985	0859	Zhongchang International Holdings Group Limited:O	272,173	36,471		0.02	2024-03-26
1986	1299	AIA Group Limited:O	2,716,782	155,671,609		0.02	2024-04-29
1987	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	766,080		0.02	2024-01-03
1988	0458	TRISTATE HOLDINGS LIMITED:O	64,750	174,825		0.02	2024-03-11
1989	0370	Hong Kong Robotics Group Holding Limited:O	495,211	69,825		0.02	2024-01-19
1990	2660	Zengame Technology Holding Limited:O	244,000	824,720		0.02	2024-04-26
1991	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	73,200	165,432		0.02	2024-02-26
1992	8100	Famous Tech International Holdings Limited:O	104,904	33,569		0.02	2022-04-07
1993	1401	Future Machine Limited:O	236,000	686,760		0.02	2024-04-12
1994	3813	Pou Sheng International (Holdings) Limited:O	1,256,733	829,444		0.02	2024-04-26
1995	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	76,000	796,480		0.02	2024-04-25
1996	2455	Runhua Living Service Group Holdings Limited:O	70,000	49,000		0.02	2024-04-19
1997	2362	Jinchuan Group International Resources Co. Ltd:O	2,915,000	2,215,400		0.02	2024-04-29
1998	1571	Xin Point Holdings Limited:O	233,000	745,600		0.02	2024-04-25
1999	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	62,000		0.02	2024-02-28
2000	2798	Perennial Energy Holdings Limited:O	370,000	384,800		0.02	2024-03-20
2001	0694	Beijing Capital International Airport Company Limited:H	432,078	1,097,478		0.02	2024-04-16
2002	6601	Cheerwin Group Limited:O	305,500	497,965		0.02	2024-04-29
2003	1285	Jiashili Group Limited:O	95,000	143,450		0.02	2023-09-28
2004	1368	Xtep International Holdings Limited:O	603,434	3,023,204		0.02	2024-04-26
2005	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	30,248	620,689		0.02	2024-04-26
2006	3650	Keep Inc.:O	118,680	964,868		0.02	2024-04-29
2007	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	152,600	1,300,152		0.02	2024-04-26
2008	1171	Yankuang Energy Group Company Limited:H	641,548	10,585,542		0.02	2024-04-29
2009	9990	Archosaur Games Inc.:O	179,000	273,870		0.02	2024-04-19
2010	0659	CTF Services Limited (BM):O	892,905	5,982,464		0.02	2024-04-29
2011	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	180,200		0.02	2023-08-14
2012	9877	Jenscare Scientific Co., Ltd.:H	69,200	328,700		0.02	2024-04-29
2013	3718	Beijing Enterprises Urban Resources Group Limited:O	792,000	388,080		0.02	2024-04-26
2014	8525	Baiying Holdings Group Limited:O	60,000	25,800		0.02	2024-04-25
2015	1780	Rongzun International Holdings Group Limited:O	137,500	250,250		0.02	2024-03-28
2016	0169	Wanda Hotel Development Company Limited:O	1,035,400	217,434		0.02	2024-04-22
2017	2331	LI NING COMPANY LIMITED:O	569,098	11,894,148		0.02	2024-04-29
2018	8377	Harbour Equine Holdings Limited (KY):O	90,003	16,021		0.02	2024-02-07
2019	0512	Grand Pharmaceutical Group Limited:O	778,428	3,386,162		0.02	2024-04-29
2020	0992	LENOVO GROUP LIMITED:O	2,713,271	24,419,439		0.02	2024-04-29
2021	0668	Doyen International Holdings Limited:O	278,360	23,661		0.02	2024-04-22
2022	1658	Postal Savings Bank of China Co., Ltd.:H	4,337,630	17,524,025		0.02	2024-04-29
2023	1878	SOUTHGOBI RESOURCES LTD.:O	64,500	408,285		0.02	2024-04-29
2024	6078	Hygeia Healthcare Holdings Co., Limited:O	137,600	4,671,520		0.02	2024-04-29
2025	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	90,030		0.02	2024-03-26
2026	8310	Yancheng Port International Co., Limited:O	280,000	99,400		0.02	2023-11-15
2027	1121	Golden Solar New Energy Technology Holdings Limited:O	394,000	1,914,840		0.02	2024-04-02
2028	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	372,000	1,536,360		0.02	2024-04-29
2029	0311	LUEN THAI HOLDINGS LIMITED:O	224,000	41,664		0.02	2024-02-15
2030	6978	Immunotech Biopharm Ltd:O	111,000	358,530		0.02	2024-02-28
2031	0538	Ajisen (China) Holdings Limited:O	234,000	245,700		0.02	2024-04-10
2032	0941	China Mobile Limited (HK):O	4,580,724	319,047,427		0.02	2024-04-29
2033	1970	IMAX China Holding, Inc.:O	72,600	509,652		0.02	2024-04-18
2034	2440	MemeStrategy, Inc.:O	48,000	51,360		0.02	2024-04-22
2035	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	176,000	1,620,960		0.02	2024-04-26
2036	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	143,281	73,073		0.02	2024-04-12
2037	1597	China Nature Energy Technology Holdings Limited:O	53,000	212,530		0.02	2023-11-27
2038	6169	China YuHua Education Corporation Limited:O	764,000	542,440		0.02	2024-04-26
2039	0772	China Literature Limited:O	216,270	6,077,187		0.02	2024-04-26
2040	0952	Quam Plus International Financial Limited:O	1,308,005	300,841		0.02	2023-11-06
2041	0021	Great China Holdings (Hong Kong) Limited:O	837,228	124,747		0.02	2024-03-27
2042	6618	JD Health International Inc.:O	669,534	18,412,185		0.02	2024-04-29
2043	1088	China Shenhua Energy Company Limited:H	708,397	22,774,964		0.02	2024-04-26
2044	0608	HIGH FASHION INTERNATIONAL LIMITED:O	64,000	93,440		0.02	2024-04-25
2045	0910	China Sandi Holdings Limited:O	1,054,800	31,644		0.02	2024-03-22
2046	0132	Hing Yip Holdings Limited (BM):O	354,799	45,059		0.02	2023-08-14
2047	8431	Hao Bai International (Cayman) Limited:O	64,000	11,840		0.02	2024-02-07
2048	1755	S-Enjoy Service Group Co., Limited:O	179,877	537,832		0.02	2024-04-29
2049	0656	FOSUN INTERNATIONAL LIMITED:O	1,685,948	7,856,518		0.02	2024-04-25
2050	2669	China Overseas Property Holdings Limited:O	677,580	3,232,057		0.02	2024-04-29
2051	2001	China New Higher Education Group Limited:O	318,000	747,300		0.02	2024-04-29
2052	3348	China PengFei Group Limited:O	102,000	108,120		0.02	2024-02-08
2053	1345	Shanghai Pioneer Holding Ltd:O	256,000	486,400		0.02	2024-04-09
2054	0290	GoFintech Quantum Innovation Limited:O	1,281,400	627,886		0.02	2024-04-24
2055	0147	International Business Settlement Holdings Limited:O	4,105,000	283,245		0.02	2024-04-16
2056	9868	XPeng Inc.:A	309,000	9,501,750		0.02	2024-04-29
2057	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	345,000		0.02	2024-04-18
2058	8471	Reach New Holdings Limited:O	190,000	13,110		0.02	2024-04-19
2059	1963	Bank of Chongqing Co., Ltd.:H	315,636	1,483,489		0.02	2024-04-29
2060	8360	Basic House New Life Group Limited:O	72,000	43,920		0.02	2023-08-03
2061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,002,630	6,476,990		0.02	2024-04-29
2062	1928	Sands China Ltd.:O	1,600,691	30,637,226		0.02	2024-04-29
2063	1084	Green Fresh Biotechnology Company Limited (KY):O	164,000	132,840		0.02	2024-04-15
2064	8093	Web3 Meta Limited:O	135,000	10,530		0.02	2024-01-25
2065	2888	STANDARD CHARTERED PLC:O	509,429	34,411,929		0.02	2024-04-29
2066	2306	YH Entertainment Group:O	171,000	109,440		0.02	2024-04-26
2067	3899	CIMC Enric Holdings Limited:O	396,000	3,029,400		0.02	2024-04-29
2068	8487	ISP Global Limited:O	204,000	38,556		0.02	2024-03-04
2069	6677	Sino-Ocean Service Holding Limited:O	230,440	119,829		0.02	2024-04-08
2070	1866	CHINA XLX FERTILISER LTD.:O	236,000	840,160		0.02	2024-04-25
2071	0294	Yangtzekiang Garment Limited:O	40,000	44,000		0.02	2024-04-03
2072	6690	Haier Smart Home Co., Ltd.:H	550,602	14,921,314		0.02	2024-04-29
2073	9885	YSB Inc.:O	123,200	1,004,080		0.02	2024-04-29
2074	1415	Cowell e Holdings Inc.:O	164,000	2,919,200		0.02	2024-04-29
2075	6820	FriendTimes Inc.:O	418,000	342,760		0.02	2024-04-26
2076	3690	Meituan:B	1,077,015	119,979,471		0.02	2024-04-29
2077	2017	Chanhigh Holdings Limited:O	118,000	30,680		0.02	2023-12-11
2078	1961	Infinities Technology International (Cayman) Holding Limited:O	140,000	137,200		0.02	2024-03-28
2079	0376	Yunfeng Financial Group Limited:O	736,640	648,243		0.02	2024-04-08
2080	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	4,200		0.02	2024-03-13
2081	1759	Sino Gas Holdings Group Limited:O	41,000	20,500		0.02	2023-12-27
2082	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	107,200	520,992		0.02	2024-04-29
2083	1818	Zhaojin Mining Industry Company Limited:H	518,055	6,682,910		0.02	2024-04-29
2084	3900	Greentown China Holdings Limited:O	478,000	3,178,700		0.02	2024-04-29
2085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,246,769	14,828,675		0.02	2024-04-29
2086	1663	Sino Harbour Holdings Group Limited:O	464,000	56,608		0.02	2023-12-13
2087	2295	Maxicity Holdings Limited:O	75,000	157,500		0.02	2024-01-16
2088	3681	SINOMAB BIOSCIENCE LIMITED:O	204,000	383,520		0.02	2024-04-29
2089	6885	Henan Jinma Energy Company Limited:H	100,000	97,000		0.02	2024-03-04
2090	0609	Tiande Chemical Holdings Limited:O	162,000	189,540		0.02	2024-04-22
2091	2481	Wise Living Technology Co., Ltd:H	14,000	37,660		0.02	2024-03-14
2092	1717	Ausnutria Dairy Corporation Ltd:O	328,300	764,939		0.02	2024-03-22
2093	1662	Yee Hop Holdings Limited:O	92,000	171,120		0.02	2024-04-26
2094	8645	Byte Metaverse Holdings Limited:O	132,000	77,880		0.02	2024-04-11
2095	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	231,500	770,895		0.02	2024-04-29
2096	3996	China Energy Engineering Corporation Limited (CN):H	1,684,000	1,347,200		0.02	2024-04-29
2097	2329	Glory Health Industry Limited:O	808,000	31,512		0.02	2024-03-04
2098	1801	Innovent Biologics, Inc.:O	293,316	11,659,311		0.02	2024-04-29
2099	0327	PAX Global Technology Limited:O	193,000	1,256,430		0.02	2024-04-19
2100	0650	Productive Technologies Company Limited (BM):O	1,333,000	439,890		0.02	2024-04-26
2101	1542	Taizhou Water Group Co., Ltd.:H	9,000	23,940		0.02	2022-03-17
2102	2360	Best Mart 360 Holdings Limited:O	179,950	331,108		0.02	2024-04-26
2103	1592	Anchorstone Holdings Limited:O	385,000	15,015		0.02	2023-12-11
2104	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	235,000	3,290		0.02	2024-03-05
2105	2260	Vanov Holdings Company Limited:O	86,000	165,980		0.02	2024-02-23
2106	0266	TIAN TECK LAND LIMITED:O	84,096	177,443		0.02	2023-11-24
2107	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,529,451	11,746,184		0.02	2024-04-29
2108	1228	CANBRIDGE PHARMACEUTICALS INC.:O	75,000	31,125		0.02	2024-01-31
2109	8375	Data Union Capital International Holdings Group Limited:O	50,787	8,481		0.02	2023-12-29
2110	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	257,853	995,313		0.02	2024-04-26
2111	0205	SEEC MEDIA GROUP LIMITED:O	129,450	37,541		0.02	2023-04-17
2112	0472	New Silkroad Culturaltainment Limited:O	564,000	95,880		0.02	2024-04-12
2113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	883,786	7,644,749		0.02	2024-04-29
2114	8511	Min Fu International Holding Limited (KY):O	126,000	4,158		0.02	2024-01-25
2115	0431	Greater China Financial Holdings Limited:O	1,360,212	150,984		0.02	2023-09-13
2116	2033	Time Watch Investments Limited:O	360,000	124,200		0.02	2024-03-01
2117	0700	TENCENT HOLDINGS LIMITED:O	1,646,353	572,272,303		0.02	2024-04-29
2118	9893	Pizu Group Holdings Limited:O	616,000	224,840		0.02	2022-05-25
2119	0245	China Vered Financial Holding Corporation Limited:O	5,993,540	449,516		0.02	2024-04-29
2120	1125	LAI FUNG HOLDINGS LIMITED:O	56,910	91,056		0.02	2023-08-18
2121	0101	HANG LUNG PROPERTIES LIMITED:O	772,610	6,713,981		0.02	2024-04-29
2122	2008	Phoenix Media Investment (Holdings) Limited:O	85,200	155,064		0.02	2024-04-25
2123	0013	HUTCHMED (China) Limited:O	148,581	4,606,011		0.02	2024-04-29
2124	0989	China Changbaishan International Holdings Limited:O	1,224,100	51,412	*	0.02	2024-04-22
2125	0332	Yuan Heng Gas Holdings Limited:O	1,109,428	59,909		0.02	2024-04-10
2126	1797	East Buy Holding Limited:O	174,014	2,944,317		0.02	2024-04-29
2127	3091	NikkoAM Metaverse Theme Active ETF:Unit	290	25,595		0.02	2024-01-29
2128	6819	IntelliCentrics Global Holdings Ltd.:O	76,000	309,320	*	0.02	2024-04-23
2129	6689	Chongqing Hongjiu Fruit Co., Limited:H	190,600	331,644	*	0.02	2024-03-22
2130	3328	Bank of Communications Co., Ltd.:H	5,822,312	32,488,501		0.02	2024-04-29
2131	9996	Peijia Medical Limited:O	112,580	412,043	*	0.02	2024-04-03
2132	0607	Fullshare Holdings Limited:O	105,200	49,970		0.02	2024-03-25
2133	6929	OrbusNeich Medical Group Holdings Limited:O	136,500	528,255		0.02	2024-04-26
2134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	477,348	34,703,200		0.02	2024-04-29
2135	6805	Kimou Environmental Holding Limited (KY):O	182,000	196,560		0.02	2022-05-24
2136	1099	SINOPHARM GROUP CO. LTD.:H	219,443	4,432,749		0.02	2024-04-26
2137	8413	Asia Grocery Distribution Limited:O	190,000	26,600		0.02	2024-03-13
2138	1600	Tian Lun Gas Holdings Limited:O	160,500	788,055		0.02	2024-04-29
2139	1268	China MeiDong Auto Holdings Limited:O	216,652	591,460		0.02	2024-04-29
2140	0295	KONG SUN HOLDINGS LIMITED:O	2,404,850	43,287		0.02	2024-03-14
2141	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	92,204		0.02	2022-09-05
2142	8299	GT Gold Holdings Limited:O	1,007,864	161,258		0.02	2024-04-23
2143	8158	China Regenerative Medicine International Limited:O	48,625	13,858		0.02	2023-12-04
2144	1298	Yunnan Energy International Co. Limited:O	44,000	48,400		0.02	2024-02-15
2145	0929	IPE GROUP LIMITED:O	167,500	82,913		0.02	2024-04-17
2146	1521	Frontage Holdings Corporation:O	324,000	414,720		0.02	2024-03-21
2147	2779	China Xinhua Education Group Limited:O	256,000	176,640		0.02	2024-03-01
2148	1846	EuroEyes International Eye Clinic Limited:O	53,000	275,070		0.02	2024-02-19
2149	0377	China Huajun Group Limited:O	9,720	9,914		0.02	2024-01-10
2150	1458	Zhou Hei Ya International Holdings Company Limited:O	375,500	705,940		0.02	2024-04-29
2151	0353	Energy International Investments Holdings Limited:O	169,840	174,935		0.02	2024-03-28
2152	1575	Regal Partners Holdings Limited:O	432,000	63,072		0.02	2024-04-09
2153	2086	Leadway Technology Investment Group Limited:O	50,162	39,126		0.02	2024-03-25
2154	3969	China Railway Signal & Communication Corporation Limited:H	308,000	954,800		0.02	2024-04-26
2155	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	170,462		0.02	2023-08-30
2156	2169	Canggang Railway Limited:O	620,000	564,200		0.02	2024-04-29
2157	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	106,950		0.02	2023-11-22
2158	0636	KLN Logistics Group Limited (BM):O	280,033	2,089,046		0.02	2024-04-29
2159	0475	Central Development Holdings Limited:O	60,000	39,600		0.02	2023-12-14
2160	2148	Vesync Co., Ltd:O	177,000	784,110		0.02	2024-04-29
2161	2255	Haichang Ocean Park Holdings Ltd.:O	1,246,000	996,800		0.02	2024-04-29
2162	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	106,000	1,272,000		0.02	2024-04-29
2163	1675	AsiaInfo Technologies Limited:O	142,800	1,013,880		0.02	2024-04-09
2164	3963	China Rongzhong Financial Holdings Company Limited:O	90,000	31,050		0.02	2024-02-08
2165	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	187,340	31,473		0.02	2024-04-29
2166	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	75,240		0.02	2023-09-22
2167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	96,672		0.02	2022-11-30
2168	9969	InnoCare Pharma Limited:O	268,000	1,208,680		0.02	2024-04-16
2169	1955	Hong Kong Johnson Holdings Co., Ltd.:O	76,000	33,060		0.02	2024-01-18
2170	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	673,200		0.02	2024-04-26
2171	0852	Strong Petrochemical Holdings Limited:O	320,000	78,400		0.02	2024-04-25
2172	2025	Ruifeng Power Group Company Limited:O	120,000	228,000		0.02	2024-04-23
2173	2376	Lushang Life Services Co., Ltd.:H	5,000	8,200		0.01	2023-03-21
2174	1115	Tibet Water Resources Ltd.:O	683,000	184,410		0.01	2024-02-08
2175	0486	UNITED COMPANY RUSAL, IPJSC:O	2,256,249	6,001,622		0.01	2024-04-26
2176	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	294,968	72,267		0.01	2023-09-12
2177	1957	MBV International Limited:O	92,500	60,125		0.01	2024-04-02
2178	0212	NANYANG HOLDINGS LIMITED:O	5,000	129,500		0.01	2024-04-11
2179	8170	All Nation International Group Limited (KY):O	60,100	22,838	*	0.01	2023-03-06
2180	9963	Transtech Optelecom Science Holdings Limited:O	38,000	9,120		0.01	2024-03-19
2181	1796	Metaspacex Limited:O	70,000	312,900		0.01	2024-04-03
2182	8316	China Hongbao Holdings Limited:O	126,000	14,994		0.01	2024-01-25
2183	0083	SINO LAND COMPANY LIMITED:O	1,257,584	10,186,430		0.01	2024-04-26
2184	1916	JIANGXI BANK CO., LTD.:H	195,000	146,250		0.01	2024-04-26
2185	1896	Maoyan Entertainment:O	167,200	1,672,000		0.01	2024-04-29
2186	2279	Yonghe Medical Group Co., Ltd.:O	76,000	90,440		0.01	2024-04-22
2187	9909	Powerlong Commercial Management Holdings Limited:O	91,809	243,294		0.01	2024-04-26
2188	8279	AGTech Holdings Limited:O	1,656,000	344,448		0.01	2023-08-02
2189	1208	MMG Limited (HK):O	1,222,430	4,376,299		0.01	2024-04-29
2190	2258	Watts International Maritime Company Limited:O	116,000	20,764		0.01	2024-02-14
2191	1530	3SBio Inc.:O	342,000	2,120,400		0.01	2024-04-23
2192	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	327,500	42,248		0.01	2024-04-29
2193	1790	TIL Enviro Limited:O	140,000	78,400		0.01	2023-05-10
2194	0288	WH Group Limited (KY):O	1,794,900	10,464,267		0.01	2024-04-29
2195	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	672,266	13,028,515		0.01	2024-04-26
2196	1559	Kwan On Holdings Limited:O	260,000	45,240		0.01	2023-10-11
2197	3737	Zhongzhi Pharmaceutical Holdings Limited:O	120,000	141,600		0.01	2024-04-09
2198	1126	DREAM INTERNATIONAL LIMITED (HK):O	94,000	455,900		0.01	2024-04-29
2199	1152	Momentum Financial Holdings Limited:O	136,000	6,936		0.01	2023-08-23
2200	2482	Logory Logistics Technology Co., Ltd.:H	73,000	58,400		0.01	2024-04-23
2201	1417	Riverine China Holdings Limited:O	56,000	16,520		0.01	2024-03-15
2202	1785	Chengdu Expressway Co., Ltd.:H	63,000	132,300		0.01	2024-04-12
2203	9669	Beisen Holding Limited:O	98,600	438,770		0.01	2024-04-29
2204	2187	Zhixin Group Holding Limited:O	102,000	102,000		0.01	2024-04-12
2205	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	171,378	4,344,432		0.01	2024-04-26
2206	1244	3D Medicines Inc.:O	35,000	225,750		0.01	2024-04-29
2207	6969	Smoore International Holdings Limited:O	829,048	5,703,850		0.01	2024-04-29
2208	2383	TOM GROUP LIMITED:O	534,000	261,660		0.01	2024-04-24
2209	8073	China Shuifa Singyes New Materials Holdings Limited:O	70,112	5,399		0.01	2023-12-12
2210	9618	JD.com, Inc.:A	375,777	44,341,686		0.01	2024-04-29
2211	2489	Persistence Resources Group Ltd:O	265,000	212,000		0.01	2024-04-25
2212	0851	Sheng Yuan Holdings Limited:O	116,535	26,803		0.01	2023-03-29
2213	0542	China Cultural Tourism and Agriculture Group Limited:O	1,015,400	124,894		0.01	2024-04-18
2214	2153	Tat Hong Equipment Service Co., Ltd.:O	154,000	154,000		0.01	2024-03-19
2215	2139	Bank of Gansu Co., Ltd.:H	499,000	172,155		0.01	2024-02-22
2216	2256	Abbisko Cayman Limited:O	92,000	305,440		0.01	2024-04-25
2217	2117	Datang Group Holdings Limited:O	178,000	89,000	*	0.01	2023-03-16
2218	3658	New Hope Service Holdings Limited:O	106,000	175,960		0.01	2024-04-18
2219	1993	Asiaray Media Group Limited:O	63,114	54,278		0.01	2024-04-29
2220	1003	Huanxi Media Group Limited:O	474,494	270,462		0.01	2024-04-29
2221	2618	JD Logistics, Inc.:O	857,600	7,383,936		0.01	2024-04-29
2222	0019	SWIRE PACIFIC LIMITED:A	108,477	7,061,853		0.01	2024-04-29
2223	0535	Gemdale Properties and Investment Corporation Limited:O	2,134,230	608,256		0.01	2024-04-16
2224	2728	Jintai Energy Holdings Limited:O	572,000	12,012		0.01	2023-12-11
2225	3998	Bosideng International Holdings Limited:O	1,404,001	6,233,764		0.01	2024-04-26
2226	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	98,558		0.01	2022-04-11
2227	1481	Smart Globe Holdings Limited:O	130,000	52,650		0.01	2024-03-13
2228	1308	SITC International Holdings Company Limited:O	336,117	5,949,271		0.01	2024-04-29
2229	3029	Global X Hang Seng ESG ETF:Unit	500	1,640		0.01	2022-08-05
2230	8462	Omnibridge Holdings Limited:O	75,000	5,400		0.01	2023-01-18
2231	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	87,750		0.01	2022-06-07
2232	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	78,000	14,820	*	0.01	2023-10-31
2233	1321	China New City Group Limited:O	250,000	182,500		0.01	2024-03-11
2234	2497	Fujing Holdings Co., Limited:O	62,000	67,580		0.01	2024-04-29
2235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,808	1,301,964		0.01	2024-04-24
2236	8370	Zhi Sheng Group Holdings Limited:O	11,200	4,704		0.01	2024-02-15
2237	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	83,220		0.01	2012-09-28
2238	2166	Smart-Core Holdings Limited:O	60,000	76,200		0.01	2023-11-14
2239	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	68,000	48,280		0.01	2023-05-10
2240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,747,012	22,182,311		0.01	2024-04-29
2241	3808	SINOTRUK (HONG KONG) LIMITED:O	334,500	6,455,850		0.01	2024-04-29
2242	8021	WLS HOLDINGS LIMITED (BM):O	1,736,500	38,203		0.01	2023-12-14
2243	1090	Da Ming International Holdings Limited:O	154,000	189,420		0.01	2023-08-21
2244	8609	EGGRICULTURE FOODS LTD.:O	59,990	18,297		0.01	2024-04-05
2245	0627	Japan Kyosei Group Company Limited:O	170,376	221,489		0.01	2024-04-25
2246	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	118,800		0.01	2023-09-25
2247	8368	Creative China Holdings Limited:O	69,200	60,204		0.01	2024-03-12
2248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,297,692	18,842,488		0.01	2024-04-29
2249	2416	Edianyun Limited:O	68,000	210,800		0.01	2024-04-29
2250	1997	Wharf Real Estate Investment Company Limited:O	354,673	8,600,820		0.01	2024-04-29
2251	8668	Ying Hai Group Holdings Company Limited:O	140,000	16,800		0.01	2023-12-05
2252	0506	China Foods Limited:O	326,000	945,400		0.01	2024-04-29
2253	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	488,720		0.01	2024-02-26
2254	6913	South China Vocational Education Group Company Limited:O	154,000	58,520		0.01	2024-04-12
2255	2282	MGM China Holdings Limited:O	438,748	5,949,423		0.01	2024-04-29
2256	2105	Laekna, Inc.:O	45,000	277,200		0.01	2024-04-29
2257	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	145,000	372,650		0.01	2024-04-26
2258	1795	Yadong Group Holdings Limited:O	69,000	93,840		0.01	2024-04-26
2259	1580	DA SEN HOLDINGS GROUP LIMITED:O	125,691	18,602		0.01	2024-04-16
2260	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	108,691	1,612,974		0.01	2024-04-24
2261	1361	361 Degrees International Limited:O	235,800	1,091,754		0.01	2024-04-25
2262	9888	Baidu, Inc.:A	257,891	26,640,140		0.01	2024-04-29
2263	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,002,937	1,401,028		0.01	2024-04-24
2264	6663	IWS Group Holdings Limited:O	90,000	30,600		0.01	2023-11-28
2265	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,500	78,975		0.01	2024-04-18
2266	6196	Bank of Zhengzhou Co., Ltd.:H	226,373	174,307		0.01	2024-04-12
2267	2096	Simcere Pharmaceutical Group Limited:O	290,000	1,566,000		0.01	2024-04-29
2268	1224	C C Land Holdings Limited:O	430,776	482,469		0.01	2023-10-19
2269	3639	Yida China Holdings Limited:O	286,000	27,742	*	0.01	2024-04-03
2270	0895	Dongjiang Environmental Company Limited:H	22,100	39,117		0.01	2024-03-19
2271	0948	Alpha Professional Holdings Limited:O	38,500	10,780		0.01	2023-12-14
2272	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,600		0.01	2023-10-13
2273	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	52,800		0.01	2024-02-29
2274	1702	Dongguang Chemical Limited:O	68,000	133,280		0.01	2023-07-04
2275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	121,000	816,750		0.01	2024-04-19
2276	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	85,800	148,434		0.01	2024-04-03
2277	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	57,720		0.01	2023-12-15
2278	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	262,000	18,864		0.01	2024-01-04
2279	0267	CITIC Limited (HK):O	3,109,894	23,572,997		0.01	2024-04-29
2280	9879	Migao Group Holdings Limited:O	97,000	574,240		0.01	2024-04-29
2281	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,370,000	32,880		0.01	2024-04-22
2282	0369	Wing Tai Properties Limited:O	143,729	313,329		0.01	2024-03-28
2283	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,000	304,150		0.01	2024-04-26
2284	1741	Shing Chi Holdings Limited:O	84,000	33,600		0.01	2024-04-25
2285	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,500	24,597		0.01	2023-11-29
2286	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	179,400		0.01	2023-12-14
2287	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,333	360,963		0.01	2023-11-30
2288	1425	Justin Allen Holdings Limited:O	130,000	76,700		0.01	2024-04-25
2289	1981	Cathay Group Holdings Inc.:O	171,000	150,480		0.01	2024-02-20
2290	1860	Mobvista Inc.:O	164,000	442,800		0.01	2024-04-29
2291	1477	Ocumension Therapeutics:O	71,500	486,915		0.01	2024-04-29
2292	1709	DL Holdings Group Limited (KY):O	155,462	654,495		0.01	2024-02-01
2293	0631	Sany Heavy Equipment International Holdings Company Limited:O	326,000	1,737,580		0.01	2024-04-29
2294	1303	Huili Resources (Group) Limited:O	198,000	85,140		0.01	2023-01-18
2295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	398,717	6,499,087		0.01	2024-04-29
2296	9992	POP MART INTERNATIONAL GROUP LIMITED:O	134,694	4,552,657		0.01	2024-04-29
2297	0053	GUOCO GROUP LIMITED:O	33,000	2,488,200		0.01	2024-04-29
2298	0004	Wharf (Holdings) Limited (The):O	305,998	7,573,451		0.01	2024-04-29
2299	1707	Geotech Holdings Ltd.:O	168,000	9,072		0.01	2023-09-25
2300	2192	Medlive Technology Co., Ltd.:O	72,500	591,600		0.01	2024-04-29
2301	8218	Echo International Holdings Group Limited:O	66,000	11,220		0.01	2021-01-26
2302	8113	V & V Technology Holdings Limited (KY):O	95,304	6,385		0.01	2023-09-07
2303	83188	ChinaAMC CSI 300 Index ETF:Unit	36,800	1,367,488		0.01	2024-04-29
2304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,530	7,014,411		0.01	2024-04-29
2305	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	613,000	3,120,170		0.01	2024-04-29
2306	3040	Global X MSCI China ETF:Unit	15,873	400,952		0.01	2023-03-27
2307	1370	Aowei Holding Limited:O	159,000	95,400		0.01	2020-09-28
2308	6806	Shenwan Hongyuan Group Co., Ltd.:H	243,200	367,232		0.01	2024-03-26
2309	2473	XXF Group Holdings Limited:O	50,000	137,500		0.01	2024-04-29
2310	8439	Somerley Capital Holdings Limited:O	14,000	6,860		0.01	2021-12-17
2311	3778	China Weaving Materials Holdings Limited:O	118,800	28,512		0.01	2023-07-27
2312	6661	Huzhou Gas Co., Ltd.:H	5,000	27,450		0.01	2023-12-29
2313	2772	Zhongliang Holdings Group Company Limited:O	338,500	79,548		0.01	2024-02-27
2314	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	6,198		0.01	2023-09-21
2315	2846	iShares Core CSI 300 Index ETF:Unit	13,800	354,384		0.01	2024-02-02
2316	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	44,377	2,303,166		0.01	2024-04-26
2317	82822	CSOP FTSE China A50 ETF:Unit	65,600	738,656		0.01	2024-04-16
2318	0383	Tian An Medicare Limited (BM):O	99,900	67,932		0.01	2023-09-28
2319	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	15,840		0.01	2022-11-24
2320	2801	iShares Core MSCI China Index ETF:Unit	49,337	915,695		0.01	2024-04-26
2321	0667	China East Education Holdings Limited:O	198,000	471,240		0.01	2024-04-11
2322	3978	CHINA BESTSTUDY EDUCATION GROUP:O	76,000	227,240		0.01	2024-04-29
2323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,643	3,272,279		0.01	2024-04-29
2324	9979	Greentown Management Holdings Company Limited:O	179,921	1,178,483		0.01	2024-04-17
2325	0565	Art Group Holdings Limited (KY):O	240,000	40,800		0.01	2023-10-13
2326	1836	Stella International Holdings Limited:O	72,000	989,280		0.01	2024-04-25
2327	0185	Zensun Enterprises Limited:O	170,183	56,160	*	0.01	2024-01-08
2328	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	8,640		0.01	2023-09-06
2329	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,976	1,883		0.01	2023-05-31
2330	1908	C&D International Investment Group Limited:O	167,868	2,474,374		0.01	2024-04-12
2331	1332	Touyun Biotech Group Limited:O	244,775	56,298		0.01	2023-10-13
2332	6616	Global New Material International Holdings Limited:O	107,430	425,423		0.01	2024-04-19
2333	3115	iShares Core Hang Seng Index ETF:Unit	1,911	123,068		0.01	2024-04-11
2334	2236	WISON ENGINEERING SERVICES CO. LTD.:O	343,500	74,540		0.01	2024-02-22
2335	6898	China Aluminum Cans Holdings Limited:O	80,000	44,800		0.01	2024-03-05
2336	0373	ALLIED GROUP LIMITED (HK):O	295,200	430,992		0.01	2023-10-24
2337	6198	Qingdao Port International Co., Ltd.:H	92,000	466,440		0.01	2024-04-29
2338	0867	China Medical System Holdings Limited:O	204,701	1,477,941		0.01	2024-04-29
2339	0291	China Resources Beer (Holdings) Company Limited:O	270,784	9,680,528		0.01	2024-04-29
2340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	277,160		0.01	2024-04-24
2341	1518	New Century Healthcare Holding Co. Limited:O	40,500	33,210		0.01	2023-11-01
2342	6628	Transcenta Holding Limited:O	36,000	64,080		0.01	2024-04-25
2343	8297	Ocean Star Technology Group Limited:O	85,000	11,135		0.01	2023-11-09
2344	3071	CICC HKD Money Market ETF:Unit	8	8,604		0.01	2024-01-18
2345	6699	Angelalign Technology Inc.:O	13,800	1,099,860		0.01	2024-04-22
2346	0883	CNOOC LIMITED:O	3,875,450	76,578,892		0.01	2024-04-29
2347	1381	Canvest Environmental Protection Group Company Limited:O	198,000	788,040		0.01	2024-04-09
2348	1910	Samsonite Group S.A.:O	117,478	3,195,402		0.01	2024-04-29
2349	2019	Dexin China Holdings Company Limited:O	239,000	15,535		0.01	2024-03-26
2350	6113	BitStrat Holdings Limited (KY):O	32,000	30,400		0.01	2023-11-28
2351	1691	JS Global Lifestyle Company Limited:O	277,000	415,500		0.01	2024-04-29
2352	2039	China International Marine Containers (Group) Co., Ltd.:H	245,748	1,589,990		0.01	2024-04-25
2353	1277	Kinetic Development Group Limited:O	668,000	587,840		0.01	2024-04-29
2354	6808	SUN ART RETAIL GROUP LIMITED:O	751,118	1,149,211		0.01	2024-04-18
2355	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	77,830		0.01	2022-03-22
2356	2155	Morimatsu International Holdings Company Limited:O	93,000	468,720		0.01	2024-04-29
2357	0186	Nimble Holdings Company Limited:O	429,000	111,540		0.01	2024-04-19
2358	2598	Lianlian DigiTech Co., Ltd.:H	32,500	308,750		0.01	2024-04-26
2359	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	16,590		0.01	2023-08-17
2360	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	48,000	57,600		0.01	2024-01-05
2361	1400	Moody Technology Holdings Limited:O	277,675	27,490		0.01	2024-04-29
2362	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	47,703	678,337		0.01	2024-04-29
2363	2239	SMIT Holdings Limited:O	25,000	34,500		0.01	2023-02-07
2364	1258	China Nonferrous Mining Corporation Limited:O	300,000	2,064,000		0.01	2024-04-29
2365	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	122,805	1,731,551		0.01	2024-04-29
2366	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	1,078,000		0.01	2024-04-26
2367	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	262,800		0.01	2024-03-21
2368	2162	Keymed Biosciences Inc.:O	21,000	703,500		0.01	2024-04-29
2369	1935	JH Educational Technology INC.:O	120,000	87,600		0.01	2024-01-08
2370	3698	Huishang Bank Corporation Limited:H	260,485	619,954		0.01	2024-04-24
2371	6186	China Feihe Limited:O	675,584	2,877,988		0.01	2024-04-29
2372	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	89,000	430,760		0.01	2024-03-22
2373	2487	Cutia Therapeutics:O	22,600	165,658		0.01	2024-04-02
2374	2149	BaTeLab Co., Ltd.:H	1,100	29,205		0.01	2024-04-05
2375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	366,000	1,573,800		0.01	2024-04-09
2376	1839	CIMC Vehicles (Group) Co., Ltd.:H	40,558	297,696		0.01	2024-04-29
2377	1412	Q P Group Holdings Limited:O	38,000	43,320		0.01	2024-04-17
2378	3318	China Boton Group Company Limited:O	77,080	191,158		0.01	2024-04-23
2379	1739	Qeeka Home (Cayman) Inc.:O	81,000	26,325		0.01	2024-04-02
2380	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,500		0.01	2021-01-13
2381	0837	Carpenter Tan Holdings Limited:O	17,500	94,675		0.01	2024-03-01
2382	0720	AUTO ITALIA HOLDINGS LIMITED:O	372,185	55,456		0.01	2023-08-14
2383	2283	TK Group (Holdings) Limited:O	58,000	88,160		0.01	2024-04-18
2384	1996	Redsun Properties Group Limited:O	231,000	14,322		0.01	2024-04-25
2385	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	56,700		0.01	2024-04-11
2386	0960	Longfor Group Holdings Limited:O	467,044	5,501,778		0.01	2024-04-29
2387	1328	Goldstream Investment Limited:O	790,000	24,490		0.01	2024-04-18
2388	3933	United Laboratories International Holdings Limited (The):O	124,798	1,149,390		0.01	2024-04-26
2389	1992	Fosun Tourism Group:O	85,200	325,464		0.01	2024-04-25
2390	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	259,654	960,720		0.01	2024-04-25
2391	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	381,497	6,836,426		0.01	2024-04-29
2392	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	15,980		0.01	2023-10-31
2393	2015	Li Auto Inc.:A	119,788	12,134,524		0.01	2024-04-29
2394	1972	SWIRE PROPERTIES LIMITED:O	394,703	6,386,295		0.01	2024-04-25
2395	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	45,360		0.01	2023-09-20
2396	1540	Left Field Printing Group Limited:O	33,411	15,369		0.01	2023-11-03
2397	6858	Honma Golf Limited:O	40,500	134,055		0.01	2023-06-13
2398	0618	Peking University Resources (Holdings) Company Limited:O	690,000	60,720		0.01	2024-04-24
2399	1329	Beijing Capital Grand Limited:O	64,000	8,768		0.01	2024-04-26
2400	0069	SHANGRI-LA ASIA LIMITED:O	238,453	1,330,568		0.01	2024-04-29
2401	2459	Sanergy Group Limited:O	66,000	233,640		0.01	2024-04-16
2402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	210,700	570,997		0.01	2024-04-23
2403	8313	ZACD GROUP LTD.:O	130,000	3,510		0.01	2023-12-21
2404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	118,584	12,498,754		0.01	2024-04-29
2405	3990	Midea Real Estate Holding Limited:O	92,623	394,574		0.01	2024-04-18
2406	2005	SSY Group Limited (KY):O	191,511	913,507		0.01	2024-04-26
2407	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	84,000		0.01	2024-04-24
2408	0251	S E A HOLDINGS LIMITED:O	38,442	58,432		0.01	2023-03-15
2409	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	40,680		0.01	2024-04-09
2410	0816	Jinmao Property Services Co., Limited:O	57,295	137,508		0.01	2024-04-26
2411	3316	Binjiang Service Group Co. Ltd.:O	17,500	304,850		0.01	2024-01-12
2412	2420	Zibuyu Group Limited:O	31,500	91,980		0.01	2023-12-01
2413	1569	Minsheng Education Group Company Limited:O	262,000	65,500		0.01	2024-04-09
2414	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,013	1,024,208		0.01	2024-04-29
2415	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	289,120		0.01	2023-12-06
2416	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	116,600		0.01	2023-10-25
2417	2886	Binhai Investment Company Limited:O	82,434	96,448		0.01	2023-07-13
2418	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,500	33,535		0.01	2022-08-08
2419	1651	Precision Tsugami (China) Corporation Limited:O	23,000	212,980		0.01	2024-04-05
2420	3939	Wanguo Gold Group Limited:O	50,000	405,000		0.01	2024-04-16
2421	1164	CGN Mining Company Limited:O	455,000	896,350		0.01	2024-04-26
2422	3798	Homeland Interactive Technology Ltd.:O	76,000	158,840		0.01	2024-04-18
2423	1525	Shanghai Gench Education Group Limited:O	24,500	77,175		0.01	2024-01-18
2424	1387	China Dili Group:O	515,360	340,138	*	0.01	2023-07-14
2425	1999	Man Wah Holdings Limited:O	220,400	1,247,464		0.01	2024-04-29
2426	0425	Minth Group Limited:O	65,355	879,678		0.01	2024-04-29
2427	2268	WuXi XDC Cayman Inc.:O	66,500	1,456,350		0.01	2024-04-29
2428	3692	Hansoh Pharmaceutical Group Company Limited:O	329,132	5,753,227		0.01	2024-04-26
2429	9926	Akeso, Inc.:O	48,000	2,352,000		0.01	2024-04-29
2430	6100	Tongdao Liepin Group:O	28,200	85,446		0.01	2024-04-18
2431	0177	Jiangsu Expressway Company Limited:H	66,963	516,285		0.01	2024-04-18
2432	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,043	638,761		0.01	2023-12-01
2433	2588	BOC AVIATION LIMITED:O	37,803	2,343,786		0.01	2024-04-26
2434	0253	SHUN HO HOLDINGS LIMITED:O	16,400	11,480		0.01	2023-08-23
2435	6638	OneConnect Financial Technology Co., Ltd.:O	62,500	33,750		0.01	2024-04-25
2436	8267	Linekong Interactive Group Co., Ltd.:O	19,000	12,920		0.01	2024-04-25
2437	3403	ChinaAMC HSI ESG ETF:Unit	10,123	373,741		0.01	2024-04-26
2438	1756	China Science and Education Industry Group Limited (KY):O	61,000	40,870		0.01	2024-01-29
2439	9866	NIO Inc.:A	79,015	2,820,836		0.01	2024-04-29
2440	1665	Pentamaster International Limited:O	120,000	92,400		0.01	2023-08-21
2441	6812	Winson Holdings Hong Kong Limited:O	30,000	6,300		0.01	2024-03-15
2442	6698	STAR CM Holdings Limited:O	19,600	85,652		0.00	2024-04-23
2443	1526	Rici Healthcare Holdings Limited:O	78,000	87,360		0.00	2024-01-22
2444	2840	SPDR Gold Trust:Unit	14,165	23,981,345		0.00	2024-04-29
2445	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2446	6683	Star Plus Legend Holdings Limited:O	39,000	364,650		0.00	2024-04-29
2447	2425	AUSTASIA GROUP LTD.:O	34,000	37,400		0.00	2023-12-07
2448	6110	Topsports International Holdings Limited:O	299,000	1,620,580		0.00	2024-04-26
2449	8026	China Brilliant Global Limited:O	70,000	16,310		0.00	2024-03-19
2450	8246	Zhonghua Gas Holdings Limited:O	176,000	27,280		0.00	2023-09-14
2451	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,400		0.00	2023-09-22
2452	2003	VCREDIT HOLDINGS LIMITED:O	23,200	52,896		0.00	2023-08-11
2453	2245	Lygend Resources & Technology Co., Ltd.:H	23,800	143,038		0.00	2024-04-22
2454	3189	E Fund (HK) CSI Liquor Index ETF:Unit	800	1,578		0.00	2024-03-18
2455	3037	CSOP Hang Seng Index ETF:Unit	3,600	64,944		0.00	2024-04-29
2456	1513	Livzon Pharmaceutical Group Inc.:H	14,534	381,518		0.00	2024-04-05
2457	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,280	82,048		0.00	2024-03-11
2458	1109	CHINA RESOURCES LAND LIMITED:O	328,871	9,405,711		0.00	2024-04-29
2459	2536	Palasino Holdings Limited:O	37,006	203,903		0.00	2024-04-29
2460	3958	Orient Securities Company Limited:H	46,800	155,376		0.00	2024-01-03
2461	2231	JY Grandmark Holdings Limited:O	74,000	68,820		0.00	2024-02-23
2462	9688	Zai Lab Limited:O	44,400	557,664		0.00	2024-04-26
2463	2172	MicroPort NeuroScientific Corporation:O	26,000	242,060		0.00	2024-04-26
2464	2415	MedSci Healthcare Holdings Limited:O	27,000	69,660		0.00	2024-04-26
2465	9690	TUHU Car Inc.:A	33,300	722,610		0.00	2024-04-29
2466	0151	Want Want China Holdings Limited:O	522,017	2,354,297		0.00	2024-04-15
2467	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,500	65,100		0.00	2024-04-03
2468	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,400	812,580		0.00	2024-04-25
2469	2020	ANTA Sports Products Limited:O	122,908	10,981,830		0.00	2024-04-29
2470	1929	Chow Tai Fook Jewellery Group Limited:O	433,271	4,774,646		0.00	2024-04-29
2471	2232	Crystal International Group Limited:O	123,500	498,940		0.00	2024-04-29
2472	9857	Linmon Media Limited:O	15,400	132,748		0.00	2024-04-26
2473	2830	CSOP Saudi Arabia ETF:Unit	4,325	366,241		0.00	2024-04-29
2474	0839	China Education Group Holdings Limited (KY):O	111,075	490,952		0.00	2024-04-26
2475	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	25,280		0.00	2023-12-08
2476	3668	YANCOAL AUSTRALIA LTD:O	55,500	1,556,775		0.00	2024-04-25
2477	3683	Great Harvest Maeta Holdings Limited:O	40,000	8,680		0.00	2023-02-13
2478	1773	Tianli International Holdings Limited:O	90,000	474,300		0.00	2024-04-25
2479	2112	Grace Life-tech Holdings Limited:O	62,000	12,958		0.00	2023-02-01
2480	9890	Tanwan Inc.:O	22,000	509,300		0.00	2024-04-29
2481	1907	China Risun Group Limited (KY):O	181,000	564,720		0.00	2024-04-26
2482	6099	China Merchants Securities Co., Ltd.:H	52,101	345,951		0.00	2024-04-19
2483	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,800	1,149,480		0.00	2024-04-29
2484	1851	China Gingko Education Group Company Limited:O	20,000	15,000		0.00	2022-04-12
2485	2483	K Cash Corporation Limited:O	20,000	35,200		0.00	2024-04-22
2486	2540	Lesi Group Limited:O	20,000	56,400		0.00	2024-04-18
2487	6069	SY Holdings Group Limited (KY):O	39,500	176,170		0.00	2023-06-15
2488	0695	Dongwu Cement International Limited:O	22,000	43,560		0.00	2023-06-15
2489	3195	Hang Seng S&P 500 Index ETF:Unit	500	4,065		0.00	2024-04-29
2490	2390	Zhihu Inc.:A	11,100	107,115		0.00	2024-04-26
2491	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	37,500		0.00	2023-01-27
2492	1146	Huicheng International Holdings Limited:O	134,000	12,596		0.00	2024-03-25
2493	2292	THING ON ENTERPRISE LIMITED:O	28,000	21,000		0.00	2022-07-25
2494	1209	China Resources Mixc Lifestyle Services Limited:O	87,696	2,486,182		0.00	2024-04-29
2495	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,910		0.00	2022-09-28
2496	0881	Zhongsheng Group Holdings Limited:O	90,604	1,353,624		0.00	2024-04-29
2497	0691	China Shanshui Cement Group Limited:O	165,000	115,500		0.00	2024-01-03
2498	9986	Dashan Education Holdings Limited (KY):O	30,000	87,600	*	0.00	2023-03-17
2499	0797	7Road Holdings Limited:O	102,000	233,580		0.00	2022-04-25
2500	1283	Accel Group Holdings Limited:O	30,000	22,800		0.00	2022-02-24
2501	2509	Qyuns Therapeutics Co., Ltd.:H	7,400	174,270		0.00	2024-04-26
2502	2696	Shanghai Henlius Biotech, Inc.:H	5,900	99,002		0.00	2024-03-11
2503	2469	Fenbi Ltd.:O	81,000	349,920		0.00	2024-04-29
2504	9858	China Youran Dairy Group Limited:O	131,000	161,130		0.00	2024-03-18
2505	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	180,560		0.00	2024-04-22
2506	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,520	170,620		0.00	2024-04-23
2507	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,600	256,000		0.00	2024-04-25
2508	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,515	17,096		0.00	2023-12-22
2509	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,094		0.00	2021-04-27
2510	0975	Mongolian Mining Corporation:O	34,819	364,903		0.00	2024-04-29
2511	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	3,840		0.00	2022-10-14
2512	1378	China Hongqiao Group Limited:O	311,000	3,327,700		0.00	2024-04-29
2513	6058	China Industrial Securities International Financial Group Limited:O	130,000	27,300		0.00	2023-04-21
2514	9686	Xikang Cloud Hospital Holdings Inc.:O	27,000	22,950		0.00	2024-04-15
2515	9636	JF SmartInvest Holdings Ltd:O	14,500	162,690		0.00	2024-04-29
2516	0780	Tongcheng Travel Holdings Limited (KY):O	69,792	1,441,205		0.00	2024-04-29
2517	9633	Nongfu Spring Co., Ltd:H	154,222	7,078,790		0.00	2024-04-29
2518	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,100	209,100		0.00	2024-04-26
2519	1231	Newton Resources Ltd:O	120,350	55,361		0.00	2023-09-04
2520	8527	JLogo Holdings Limited:O	15,000	5,400		0.00	2024-03-06
2521	9958	LITIAN PICTURES HOLDINGS LIMITED:O	9,000	32,760		0.00	2024-04-29
2522	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	10,920		0.00	2023-07-21
2523	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	139,730		0.00	2023-02-24
2524	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,200	23,840		0.00	2024-04-19
2525	9898	Weibo Corporation:A	4,220	298,565		0.00	2024-04-26
2526	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	160,015	1,393,731		0.00	2024-04-25
2527	0220	Uni-President China Holdings Ltd.:O	122,069	731,193		0.00	2024-04-29
2528	2688	ENN Energy Holdings Limited:O	31,955	2,156,963		0.00	2024-04-29
2529	9666	Jinke Smart Services Group Co., Ltd.:H	17,600	163,328		0.00	2024-04-22
2530	6979	ZJLD Group Inc:O	95,600	1,011,448		0.00	2024-04-26
2531	8176	SuperRobotics Holdings Limited (BM):O	17,000	6,290		0.00	2021-12-14
2532	0643	CARRY WEALTH HOLDINGS LIMITED:O	25,000	5,625		0.00	2024-04-12
2533	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	9,600	*	0.00	2024-04-02
2534	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,013	774,155	*	0.00	2024-03-27
2535	1140	Wealthink AI-Innovation Capital Limited (KY):O	288,000	37,440		0.00	2024-03-19
2536	1196	Realord Group Holdings Limited:O	39,000	211,380		0.00	2024-01-30
2537	0314	Sipai Health Technology Co., Ltd.:O	20,400	123,216		0.00	2024-04-16
2538	2313	Shenzhou International Group Holdings Limited:O	40,243	3,066,517		0.00	2024-04-29
2539	2422	Rego Interactive Co., Ltd:O	40,000	16,000		0.00	2023-12-18
2540	1876	Budweiser Brewing Company APAC Limited:O	353,096	3,940,551		0.00	2024-04-29
2541	9880	UBTECH ROBOTICS CORP LTD:H	3,100	585,590		0.00	2024-04-26
2542	1593	Chen Lin Education Group Holdings Limited:O	26,000	39,000		0.00	2022-07-05
2543	3151	Premia China STAR50 ETF:Unit	1,600	8,376		0.00	2022-11-18
2544	0468	Greatview Aseptic Packaging Company Limited:O	36,000	76,680		0.00	2024-04-11
2545	2181	Mabpharm Limited:O	104,000	43,160		0.00	2024-03-15
2546	2535	WK Group (Holdings) Limited:O	50,000	31,000		0.00	2024-04-08
2547	6288	Fast Retailing Co., Ltd.:HDRO	12,300	260,760		0.00	2024-01-31
2548	1476	Financial Street Securities Co., Limited:H	11,000	23,650		0.00	2020-08-27
2549	0776	Imperium Technology Group Limited (KY):O	7,500	32,100	*	0.00	2023-07-11
2550	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	4,565		0.00	2024-03-26
2551	0846	Mingfa Group (International) Company Limited:O	146,000	37,960		0.00	2023-10-26
2552	2030	Cabbeen Fashion Limited:O	16,000	12,000		0.00	2023-11-29
2553	0467	United Energy Group Limited:O	613,000	349,410		0.00	2024-04-29
2554	0945	MANULIFE FINANCIAL CORPORATION:O	42,103	7,688,008		0.00	2024-04-19
2555	1216	ZHONGYUAN BANK CO., LTD.:H	154,000	48,510		0.00	2024-03-06
2556	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,227	172,974		0.00	2024-04-25
2557	1193	China Resources Gas Group Limited:O	50,214	1,230,243		0.00	2024-04-26
2558	2207	Ronshine Service Holding Co., Ltd:O	11,000	8,580		0.00	2024-03-28
2559	9987	Yum China Holdings, Inc.:O	8,256	2,592,384		0.00	2024-04-26
2560	3866	Bank of Qingdao Co., Ltd.:H	48,300	103,845		0.00	2024-03-13
2561	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,440		0.00	2023-11-21
2562	3877	CSSC (Hong Kong) Shipping Company Limited:O	128,000	175,360		0.00	2024-03-14
2563	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	10,250		0.00	2024-01-12
2564	2156	C&D Property Management Group Co., Ltd:O	29,000	92,800		0.00	2023-01-18
2565	2271	Zhong An Intelligent Living Service Limited:O	10,531	7,372		0.00	2024-04-22
2566	2458	Gala Technology Holding Limited:O	2,800	13,692		0.00	2023-08-10
2567	1341	Hao Tian International Construction Investment Group Limited:O	153,500	115,125		0.00	2024-04-15
2568	9906	Honliv Healthcare Management Group Company Limited:O	12,000	30,240		0.00	2024-03-28
2569	2205	Kangqiao Service Group Limited:O	14,000	10,080		0.00	2024-03-11
2570	1585	Yadea Group Holdings Ltd.:O	60,968	919,397		0.00	2024-04-26
2571	9999	NetEase, Inc.:O	68,691	10,372,341		0.00	2024-04-29
2572	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	5,280		0.00	2024-04-26
2573	2821	ABF Pan Asia Bond Index Fund:Unit	610	63,440		0.00	2023-11-06
2574	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	108,885	96,908		0.00	2024-04-24
2575	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	12,880		0.00	2022-09-29
2576	2869	Greentown Service Group Co. Ltd.:O	58,958	203,995		0.00	2024-02-06
2577	1198	Royale Home Holdings Limited:O	46,750	37,400		0.00	2023-07-31
2578	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	83,040		0.00	2024-02-26
2579	2361	Sinohealth Holdings Limited:O	8,000	42,880		0.00	2022-08-08
2580	1483	Net-a-Go Technology Company Limited:O	14,000	15,400		0.00	2021-12-02
2581	0973	L'Occitane International S.A.:O	25,937	765,142	*	0.00	2024-03-25
2582	1983	LUZHOU BANK CO., LTD.:H	13,200	28,380		0.00	2023-06-27
2583	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	25,800	291,540		0.00	2024-04-29
2584	2171	CARsgen Therapeutics Holdings Limited:O	10,000	56,000		0.00	2024-02-06
2585	9886	Dingdang Health Technology Group Ltd.:O	23,000	28,750		0.00	2024-03-21
2586	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,700	504,900		0.00	2024-04-25
2587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	75,492	392,558		0.00	2024-04-25
2588	6909	BetterLife Holding Limited:O	10,000	6,500		0.00	2024-03-14
2589	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	9,900		0.00	2024-01-25
2590	2499	FOLANGSI CO., LTD:H	3,200	46,336		0.00	2024-01-24
2591	0108	GR Life Style Company Limited:O	49,000	15,190		0.00	2024-04-22
2592	6633	Qingci Games Inc.:O	10,000	29,400		0.00	2023-02-09
2593	6667	Mega Genomics Limited:O	3,400	31,110		0.00	2023-02-14
2594	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86,183	627,412		0.00	2024-04-29
2595	2490	LC Logistics, Inc.:O	4,000	51,600		0.00	2024-04-29
2596	1821	ESR Group Limited (KY):O	58,713	508,455		0.00	2024-04-12
2597	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	20,700		0.00	2023-10-03
2598	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	11,760		0.00	2024-04-25
2599	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,400	157,220		0.00	2024-04-24
2600	2602	Onewo Inc.:H	16,100	327,635		0.00	2024-04-26
2601	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,725		0.00	2022-03-29
2602	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	2,580		0.00	2024-04-29
2603	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	27,000		0.00	2024-04-22
2604	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,800	49,436	*	0.00	2023-03-22
2605	6660	AIM Vaccine Co., Ltd.:H	5,800	48,604		0.00	2024-03-22
2606	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	39,650		0.00	2024-04-12
2607	0666	REPT BATTERO Energy Co., Ltd.:H	3,600	52,848		0.00	2024-03-19
2608	2558	JINSHANG BANK CO., LTD.:H	11,000	15,950		0.00	2023-04-25
2609	2299	Billion Industrial Holdings Limited:O	24,000	105,600		0.00	2023-04-04
2610	2402	Beijing SinoHytec Co., Ltd.:H	290	9,208		0.00	2024-04-25
2611	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	2,830,650		0.00	2024-04-26
2612	9668	CHINA BOHAI BANK CO., LTD.:H	69,500	72,280		0.00	2023-08-25
2613	2322	Modern Innovative Digital Technology Company Limited (BM):O	46,000	28,060		0.00	2024-03-12
2614	6963	Sunshine Insurance Group Company Limited:H	38,000	96,900		0.00	2024-04-25
2615	2337	United Strength Power Holdings Limited:O	4,000	16,800		0.00	2023-03-16
2616	6160	BeOne Medicine Ltd.:O	14,336	1,352,602		0.00	2024-04-26
2617	83147	CSOP SZSE ChiNext ETF:Unit	400	2,618		0.00	2021-11-02
2618	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	79,920		0.00	2023-12-05
2619	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	28,000	59,080		0.00	2024-04-08
2620	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,509	17,494		0.00	2023-07-04
2621	6890	KangLi International Holdings Limited:O	6,000	1,830		0.00	2024-03-04
2622	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-30
2623	2486	Plus Group Holdings Inc.:O	1,200	2,952		0.00	2024-03-19
2624	80020	SenseTime Group Inc.:B	254,000	287,020		0.00	2024-04-29
2625	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,314	9,687		0.00	2023-10-30
2626	8057	Madison Holdings Group Limited:O	6,000	1,044		0.00	2024-04-15
2627	8540	Victory Securities (Holdings) Company Limited:O	2,000	7,100		0.00	2023-12-15
2628	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,680		0.00	2023-10-11
2629	82800	Tracker Fund of Hong Kong:Unit	70,500	1,166,070		0.00	2024-04-29
2630	9638	FERRETTI S.P.A.:O	3,100	73,780		0.00	2024-04-29
2631	9961	TRIP.COM GROUP LIMITED:O	6,231	2,407,658		0.00	2024-04-29
2632	9956	ANE (CAYMAN) INC.:O	10,500	53,865		0.00	2024-03-07
2633	1890	China Kepei Education Group Limited:O	18,000	25,920		0.00	2023-12-08
2634	2057	ZTO Express (Cayman) Inc.:A	5,360	903,160		0.00	2024-04-25
2635	8051	CircuTech International Holdings Limited:O	207	677		0.00	2023-10-13
2636	3931	CALB Group Co., Ltd.:H	5,400	76,896		0.00	2024-04-25
2637	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	7,170		0.00	2022-03-16
2638	1882	Haitian International Holdings Limited:O	14,000	334,600		0.00	2024-04-23
2639	1913	PRADA S.P.A.:O	22,100	1,409,980		0.00	2024-04-29
2640	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,700	78,115		0.00	2024-04-25
2641	3360	Far East Horizon Limited:O	37,000	214,600		0.00	2024-03-05
2642	9985	WEILONG Delicious Global Holdings Ltd:O	19,800	110,682		0.00	2024-04-25
2643	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2024-03-25
2644	1948	UJU HOLDING LIMITED:O	5,000	7,150		0.00	2024-02-15
2645	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,900	888,905		0.00	2024-04-29
2646	2066	Shengjing Bank Co., Ltd.:H	19,000	18,240		0.00	2024-01-09
2647	2167	TI Cloud Inc.:O	1,400	3,066		0.00	2024-04-15
2648	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,500	30,020		0.00	2024-03-21
2649	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2023-02-03
2650	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,000	40,560		0.00	2024-03-18
2651	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	21,580	1,574,261		0.00	2024-04-29
2652	6623	Lufax Holding Ltd:O	8,900	167,676		0.00	2024-04-25
2653	1735	Central New Energy Holding Group Limited:O	32,000	187,520		0.00	2024-04-26
2654	1622	Redco Properties Group Limited:O	26,000	34,580	*	0.00	2023-03-23
2655	1855	ZONQING Environmental Limited:O	2,000	57,900		0.00	2023-06-20
2656	3869	Hospital Corporation of China Limited:O	1,000	6,400		0.00	2018-03-05
2657	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	3,920		0.00	2016-11-16
2658	3709	EEKA Fashion Holdings Limited:O	5,000	63,900		0.00	2024-04-08
2659	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-03-29
2660	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,700	79,050		0.00	2024-04-16
2661	0301	SANVO Fine Chemicals Group Limited:O	3,200	3,776		0.00	2024-04-15
2662	9899	NetEase Cloud Music Inc.:O	1,450	135,865		0.00	2024-04-08
2663	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,100	1,914,840		0.00	2024-04-29
2664	6655	Huaxin Cement Co., Ltd.:H	4,600	32,476		0.00	2023-09-29
2665	2157	Lepu Biopharma Co., Ltd.:H	10,000	58,000		0.00	2024-04-29
2666	2180	ManpowerGroup Greater China Limited:O	1,250	6,075		0.00	2023-10-05
2667	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,480		0.00	2022-08-22
2668	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	141,744		0.00	2024-04-25
2669	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2024-04-17
2670	2215	Dexin Services Group Limited:O	5,000	9,700		0.00	2024-03-28
2671	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	6,804		0.00	2023-12-08
2672	2016	CHINA ZHESHANG BANK CO., LTD.:H	29,500	65,785		0.00	2024-04-26
2673	2451	Luyuan Group Holding (Cayman) Limited:O	2,000	14,500		0.00	2024-01-09
2674	1519	J&T Global Express Limited:B	34,800	214,716		0.00	2024-04-29
2675	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	16,120		0.00	2024-04-25
2676	9930	Horizon Construction Development Limited:O	13,148	25,507		0.00	2024-04-02
2677	9913	Chi Kan Holdings Limited:O	4,000	11,760		0.00	2024-03-25
2678	1921	Dalipal Holdings Limited (KY):O	6,000	29,880		0.00	2024-03-14
2679	3633	Zhongyu Energy Holdings Limited:O	11,000	54,560		0.00	2022-03-16
2680	2225	Jinhai Medical Technology Limited:O	5,000	20,000		0.00	2024-03-08
2681	2285	CHERVON HOLDINGS LIMITED:O	1,900	37,050		0.00	2024-04-22
2682	1817	Mulsanne Group Holding Limited:O	3,500	4,095		0.00	2024-04-22
2683	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	10,596		0.00	2024-03-01
2684	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	12,080		0.00	2024-01-02
2685	9896	MINISO Group Holding Limited:O	4,400	202,620		0.00	2024-04-26
2686	6639	Arrail Group Limited:O	2,000	12,600		0.00	2024-02-20
2687	0974	China Shun Ke Long Holdings Limited:O	1,000	1,390		0.00	2024-04-23
2688	2436	LX Technology Group Limited:O	1,200	6,000		0.00	2024-04-12
2689	2429	Beijing UBOX Online Technology Corp.:H	2,000	33,360		0.00	2024-04-29
2690	2419	Dekon Food and Agriculture Group:H	400	21,060		0.00	2024-03-14
2691	80992	LENOVO GROUP LIMITED:O	38,000	317,300		0.00	2024-04-09
2692	2829	iShares China Government Bond ETF:Unit	200	11,428		0.00	2022-04-26
2693	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,600		0.00	2021-09-03
2694	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,800		0.00	2023-11-20
2695	6686	Noah Holdings Limited (KY):A	800	14,656		0.00	2023-10-31
2696	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,844		0.00	2021-09-30
2697	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	50,370		0.00	2024-04-08
2698	89618	JD.com, Inc.:A	6,450	706,920		0.00	2024-02-23
2699	2385	Readboy Education Holding Company Limited:O	800	5,640		0.00	2023-08-01
2700	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,500	518,175		0.00	2024-04-29
2701	2407	Gaush Meditech Ltd:O	300	5,832		0.00	2024-04-02
2702	2409	Seacon Shipping Group Holdings Limited:O	1,000	3,390		0.00	2024-04-11
2703	1578	BANK OF TIANJIN CO., LTD.:H	3,500	5,915		0.00	2024-04-26
2704	81211	BYD COMPANY LIMITED:H	2,000	401,600		0.00	2024-02-07
2705	89988	Alibaba Group Holding Limited (KY):O	36,300	2,501,070		0.00	2024-03-27
2706	2325	Yunkang Group Limited:O	1,000	11,120		0.00	2024-02-08
2707	2367	Giant Biogene Holding Co., Ltd:O	1,600	73,920		0.00	2024-04-26
2708	2391	Tuya Inc.:A	800	10,704		0.00	2023-03-15
2709	1809	Prinx Chengshan Holdings Limited:O	1,000	7,250		0.00	2023-07-05
2710	82823	iShares FTSE China A50 ETF:Unit	2,000	23,820		0.00	2024-02-23
2711	1405	DPC Dash Ltd:O	200	10,900		0.00	2023-12-27
2712	80016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	269,200		0.00	2024-04-09
2713	2518	Autohome Inc.:O	700	35,735		0.00	2023-08-07
2714	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	7	169		0.00	2024-04-18
2715	2517	Guoquan Food (Shanghai) Co., Ltd.:H	2,400	12,264		0.00	2024-04-15
2716	1698	Tencent Music Entertainment Group:A	2,200	110,880		0.00	2024-04-24
2717	9676	Shiyue Daotian Group Co., Ltd.:H	300	6,045		0.00	2024-04-18
2718	2098	Zall Smart Commerce Group Ltd.:O	14,000	5,670		0.00	2023-11-23
2719	2511	HighTide Therapeutics, Inc.:O	500	2,505		0.00	2024-04-03
2720	1179	H World Group Limited:O	3,000	95,700		0.00	2024-04-24
2721	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	3,032		0.00	2024-03-22
2722	6190	Bank of Jiujiang Co., Ltd.:H	400	2,560		0.00	2022-10-24
2723	2453	Concord Healthcare Group Co., Ltd.:H	200	7,060		0.00	2024-04-26
2724	80941	China Mobile Limited (HK):O	17,000	1,096,500		0.00	2024-04-26
2725	2423	KE Holdings Inc.:A	2,800	113,260		0.00	2024-04-26
2726	9993	Radiance Holdings (Group) Company Limited:O	3,000	6,300		0.00	2024-03-07
2727	9860	ADICON Holdings Limited:O	500	5,540		0.00	2023-10-30
2728	80011	HANG SENG BANK, LIMITED:O	1,300	125,385		0.00	2024-03-22
2729	2498	RoboSense Technology Co., Ltd:O	300	12,180		0.00	2024-04-09
2730	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,000	53,160		0.00	2024-04-12
2731	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	17,588		0.00	2024-04-23
2732	81299	AIA Group Limited:O	5,600	298,200		0.00	2024-04-26
2733	81810	Xiaomi Corporation:B	10,000	161,200		0.00	2024-03-14
2734	89888	Baidu, Inc.:A	1,000	95,950		0.00	2024-04-05
2735	3660	Qfin Holdings, Inc.:A	100	7,355		0.00	2023-06-26
2736	80700	TENCENT HOLDINGS LIMITED:O	1,100	354,420		0.00	2024-04-25
2737	80883	CNOOC LIMITED:O	4,000	73,520		0.00	2024-04-24

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