CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2024-04-29

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	0987	China Renewable Energy Investment Limited:O	1,875,287,950	211,907,538		74.83	2024-04-15
2	1827	Miricor Enterprises Holdings Limited:O	275,015,000	357,519,500		68.75	2021-10-12
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,244,894,489	12,237,312,827		47.03	2024-04-29
4	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	215,396,000	53,849,000		42.92	2024-01-08
5	0122	CROCODILE GARMENTS LIMITED:O	605,220,553	74,442,128		42.58	2023-08-07
6	1638	Kaisa Group Holdings Ltd.:O	1,732,335,642	197,486,263		24.69	2024-04-29
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	179,585,895	272,970,560		15.57	2024-04-18
8	8210	DLC Asia Limited:O	122,190,000	5,009,790		15.27	2023-10-31
9	2231	JY Grandmark Holdings Limited:O	247,327,000	230,014,110		15.02	2023-11-02
10	0083	SINO LAND COMPANY LIMITED:O	1,184,544,110	9,594,807,291		13.69	2024-04-23
11	1681	Consun Pharmaceutical Group Limited:O	110,183,000	637,959,570		13.57	2024-04-19
12	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,624,516	262,768,786		13.10	2024-04-18
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,844,780	833,068,680		12.94	2024-04-19
14	0160	Hon Kwok Land Investment Company, Limited:O	80,532,878	119,993,988		11.18	2023-12-04
15	0128	ENM Holdings Limited (HK):O	164,688,000	55,170,480		9.98	2023-11-06
16	0859	Zhongchang International Holdings Group Limited:O	111,788,295	14,979,632		9.94	2023-03-06
17	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	380,300	7,606,000		9.46	2024-03-25
18	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	14,833,372		9.15	2023-10-25
19	2777	Guangzhou R&F Properties Co., Ltd.:H	316,804,881	307,300,735		8.44	2024-04-26
20	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,997,000	111,544,200		7.54	2024-03-11
21	0439	KuangChi Science Limited:O	45,702,800	27,878,708		7.42	2024-03-26
22	3032	Hang Seng TECH Index ETF:Unit	47,863,400	176,520,219		6.99	2024-04-29
23	3886	Town Health International Medical Group Limited:O	402,999,800	114,854,943		5.95	2024-03-26
24	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	123,262,250	2,265,560,155		5.81	2024-04-18
25	1992	Fosun Tourism Group:O	71,654,890	273,721,680		5.76	2024-04-25
26	1749	Shanshan Brand Management Co., Ltd.:H	1,787,000	1,322,380		5.35	2023-09-13
27	0635	PLAYMATES HOLDINGS LIMITED:O	107,720,000	60,323,200		5.20	2024-03-26
28	0802	China e-Wallet Payment Group Limited:O	31,207,702	1,404,347	*	5.17	2024-04-03
29	0055	Neway Group Holdings Limited:O	11,463,200	2,625,073		4.52	2024-04-19
30	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,748,400	10,333,304		3.84	2024-04-24
31	3383	Agile Group Holdings Limited (KY):O	175,046,339	105,027,803		3.47	2024-04-29
32	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,302,600	8,183,440		3.45	2024-02-27
33	3034	CSOP NASDAQ 100 ETF:Unit	207,600	1,628,622		3.41	2024-01-19
34	0887	Emperor Watch & Jewellery Limited:O	214,290,000	37,715,040		3.16	2023-11-30
35	2233	WEST CHINA CEMENT LIMITED:O	168,012,000	196,574,040		3.08	2024-04-16
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,430,671	18,809,789		3.02	2023-06-15
37	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,927,800	49,192,178		2.99	2024-04-29
38	1897	Million Hope Industries Holdings Limited:O	12,302,450	5,290,054		2.99	2024-04-29
39	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,400	814,944		2.97	2022-01-20
40	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,109,000	15,669,870		2.94	2024-04-23
41	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,683,082	400,481,430		2.77	2024-03-06
42	8432	Bar Pacific Group Holdings Limited:O	23,339,236	1,143,623		2.71	2023-06-19
43	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,905,300	9,427,987		2.71	2024-04-16
44	8493	Dragon King Group Holdings Limited:O	6,169,200	1,184,486		2.55	2024-02-05
45	1566	CA Cultural Technology Group Limited:O	28,390,000	766,530		2.40	2023-07-03
46	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	235,100	683,671		2.40	2024-01-23
47	2122	Kidsland International Holdings Limited:O	18,524,790	722,467		2.32	2023-10-12
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,733,055	40,346,714		2.31	2024-04-02
49	0339	China Sci-Tech Industrial Investment Group Limited:O	6,610,000	1,718,600		2.30	2024-04-23
50	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,342,000	12,987,450		2.28	2024-01-19
51	0369	Wing Tai Properties Limited:O	30,585,209	66,675,756		2.25	2024-03-22
52	0277	TERN PROPERTIES COMPANY LIMITED:O	6,143,016	12,040,311		2.22	2023-11-24
53	2814	Samsung NYSE FANG+ ETF:Unit	44,000	1,254,000		2.20	2024-04-23
54	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,768,000	8,514,720		2.19	2024-03-20
55	0497	CSI Properties Limited (BM):O	195,680,500	17,611,245		2.12	2024-04-12
56	1147	Edensoft Holdings Limited:O	40,420,000	2,708,140		1.98	2023-09-21
57	0743	Asia Cement (China) Holdings Corporation:O	29,936,000	60,470,720		1.91	2024-04-24
58	0480	HKR INTERNATIONAL LIMITED:O	27,963,744	36,073,230		1.88	2024-03-07
59	0833	ALLTRONICS HOLDINGS LIMITED:O	8,683,905	4,211,694		1.84	2023-10-31
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	586,000	527,400		1.83	2023-09-28
61	2199	Regina Miracle International (Holdings) Limited:O	21,976,000	49,665,760		1.80	2024-04-12
62	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,894,772	39,419,035		1.77	2022-10-25
63	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,604,000	16,510,000		1.72	2024-03-25
64	1523	Plover Bay Technologies Limited:O	18,840,000	53,128,800		1.71	2024-04-29
65	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,892,000	39,146,560		1.65	2024-03-27
66	0189	DONGYUE GROUP LIMITED:O	37,028,000	253,641,800		1.64	2024-04-29
67	2005	SSY Group Limited (KY):O	47,091,492	224,626,417		1.59	2024-04-26
68	2834	iShares NASDAQ 100 Index ETF:Unit	20,600	6,977,220		1.56	2024-04-24
69	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,699,181	468,143,337		1.52	2024-04-12
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,628,000	10,814,040		1.46	2024-04-10
71	1239	Teamway International Group Holdings Limited:O	2,802,125	383,891		1.42	2023-11-30
72	0911	Qianhai Health Holdings Limited:O	23,279,250	884,612		1.37	2024-04-24
73	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,321,044	27,459,445		1.35	2024-04-10
74	0611	China Nuclear Energy Technology Corporation Limited:O	24,948,000	7,733,880		1.35	2024-01-10
75	1168	Z Fin Limited:O	85,704,109	6,513,512		1.34	2024-01-19
76	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,161,400	11,544,316		1.34	2024-04-29
77	0073	ASIAN CITRUS HOLDINGS LIMITED:O	196,575	522,890		1.32	2024-03-13
78	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,160,843	1,474,503,450		1.32	2024-04-29
79	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	14,352,915		1.32	2021-05-14
80	1421	Prosperity Group International Limited (KY):O	1,075,750	414,164		1.29	2023-06-20
81	3333	China Evergrande Group:O	168,000,707	27,384,115	*	1.27	2024-01-31
82	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,990,000	1,022,070		1.26	2024-01-02
83	9929	SEM Holdings Limited (KY):O	25,070,000	1,128,150		1.25	2024-04-12
84	2811	Haitong CSI300 Index ETF:Unit	25,000	342,000		1.25	2022-06-01
85	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,903,400	59,290,910		1.24	2024-04-02
86	3058	Global X China Innovator Active ETF:Unit	6,000	183,480		1.20	2024-02-19
87	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,376,197	3,894,815		1.17	2024-03-11
88	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	101,880		1.13	2023-12-22
89	2327	Meilleure Health International Industry Group Limited:O	45,732,000	6,631,140		1.12	2022-07-28
90	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	7,700	40,233		1.10	2023-12-06
91	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,764,000	493,920		1.07	2022-06-01
92	2822	CSOP FTSE China A50 ETF:Unit	7,426,610	90,307,578		1.05	2024-04-22
93	1269	China First Capital Group Limited:O	19,250,400	1,097,273		1.04	2023-07-18
94	1896	Maoyan Entertainment:O	11,989,739	119,897,390		1.04	2024-04-24
95	0703	Future Bright Holdings Limited:O	7,152,000	1,895,280		1.03	2024-03-19
96	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,150,094	39,075,047		0.99	2024-04-18
97	0006	Power Assets Holdings Limited:O	21,157,546	949,973,815		0.99	2024-04-29
98	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,540,000	5,127,200		0.97	2024-04-15
99	3883	China Aoyuan Group Limited:O	35,367,544	4,385,575		0.96	2024-04-16
100	1085	HENGXIN TECHNOLOGY LTD.:O	3,742,000	4,677,500		0.96	2023-11-24
101	1536	Yuk Wing Group Holdings Limited:O	3,562,000	338,390		0.94	2024-04-23
102	8307	Medicskin Holdings Limited:O	3,692,000	690,404		0.93	2023-07-27
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,880,000	922,560		0.92	2024-04-08
104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,234,215	111,734,002		0.90	2024-04-23
105	3033	CSOP Hang Seng TECH Index ETF:Unit	77,666,793	283,017,794		0.89	2024-04-29
106	83118	Harvest MSCI China A Index ETF:Unit	21,100	268,392		0.88	2017-08-18
107	1200	Midland Holdings Limited (BM):O	6,237,105	5,551,023		0.87	2024-04-15
108	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	94,000	1,314,120		0.86	2022-06-07
109	2182	Tian Chang Group Holdings Ltd.:O	5,344,000	2,645,280		0.86	2023-10-06
110	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,208,000	1,324,800		0.85	2024-04-11
111	3086	ChinaAMC NASDAQ 100 ETF:Unit	127,400	4,611,880		0.85	2024-04-24
112	2800	Tracker Fund of Hong Kong:Unit	62,912,320	1,121,097,542		0.84	2024-04-29
113	1263	PC Partner Group Limited:O	3,164,000	8,922,480		0.82	2024-04-24
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,193,000	2,873,700		0.81	2022-11-11
115	0002	CLP HOLDINGS LIMITED:O	19,912,245	1,245,510,925		0.79	2024-04-29
116	8282	Gameone Holdings Limited:O	281,638	166,166		0.78	2023-12-19
117	8371	Taste•Gourmet Group Limited:O	2,968,000	4,333,280		0.78	2023-05-12
118	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,385,100	77,049,514		0.78	2024-04-29
119	3681	SINOMAB BIOSCIENCE LIMITED:O	8,343,600	15,685,968		0.76	2024-04-23
120	1800	China Communications Construction Company Limited:H	33,556,971	143,959,406		0.76	2024-04-29
121	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,416,616	52,682,229		0.76	2024-04-29
122	0645	Ares Asia Limited:O	3,878,016	380,046		0.76	2017-10-13
123	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,190,000	738,540		0.75	2022-10-26
124	1802	Wenye Group Holdings Limited:O	4,454,000	253,878		0.75	2024-04-16
125	2448	Space Group Holdings Limited:O	8,677,500	329,745		0.75	2024-03-26
126	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,655,790	11,706,435		0.75	2024-04-26
127	2823	iShares FTSE China A50 ETF:Unit	9,613,933	123,539,039		0.74	2024-04-15
128	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,600	782,256		0.74	2024-03-11
129	0788	China Tower Corporation Limited:H	343,976,842	316,458,695		0.74	2024-04-29
130	3319	A-Living Smart City Services Co., Ltd.:H	10,403,139	32,561,825		0.73	2024-04-16
131	3003	CSOP MSCI China A 50 Connect ETF:Unit	50,800	246,380		0.73	2023-10-24
132	1918	Sunac China Holdings Limited:O	60,731,715	88,060,987		0.72	2024-04-29
133	0546	Fufeng Group Limited:O	18,168,207	100,288,503		0.72	2024-04-29
134	1265	Tianjin Jinran Public Utilities Company Limited:H	3,560,000	712,000		0.71	2022-11-03
135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,275,500	38,937,886		0.70	2024-04-29
136	8083	Youzan Technology Limited:O	227,288,000	18,637,616		0.69	2024-04-26
137	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,249,896	35,979,942		0.69	2024-04-26
138	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,385,673	3,780,206		0.68	2024-04-29
139	8331	P.B. Group Limited:O	1,089,000	158,994		0.68	2023-11-02
140	2727	Shanghai Electric Group Company Limited:H	19,690,000	34,063,700		0.67	2024-04-19
141	1722	Kin Pang Holdings Limited:O	7,350,000	683,550		0.67	2023-02-02
142	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,466,000	7,271,640		0.67	2024-04-29
143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,009,728	10,299,226		0.66	2024-03-05
144	87001	Hui Xian Real Estate Investment Trust:Unit	41,888,748	27,646,574		0.66	2024-04-25
145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,907,694	60,238,780		0.65	2024-04-29
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,510,000	434,280		0.65	2024-04-16
147	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,328,106	767,812		0.65	2024-04-29
148	2210	Beijing Capital Jiaye Property Services Co., Limited:H	236,000	908,600		0.64	2024-01-18
149	2138	EC Healthcare:O	7,622,000	10,137,260		0.64	2024-04-26
150	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	34,272		0.64	2021-05-24
151	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,823,000	498,230		0.64	2024-04-29
152	0061	Green Leader Holdings Group Limited:O	3,292,725	207,442		0.63	2024-03-12
153	2223	Casablanca Group Limited (KY):O	1,608,000	578,880		0.62	2023-11-08
154	3988	BANK OF CHINA LIMITED:H	506,845,559	1,839,849,379		0.61	2024-04-29
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,582,492	1,933,535,460		0.60	2024-04-29
156	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,712,000	299,600		0.59	2024-03-05
157	1661	China Frontier Technology Group:O	11,230,000	1,572,200		0.59	2024-03-25
158	9882	Best Linking Group Holdings Limited:O	2,345,000	4,807,250		0.59	2023-10-04
159	8162	Loco Hong Kong Holdings Limited:O	4,830,000	908,040	*	0.58	2022-03-30
160	0347	Angang Steel Company Limited:H	8,144,766	11,239,777		0.58	2024-04-26
161	3147	CSOP SZSE ChiNext ETF:Unit	219,000	1,551,615		0.57	2023-12-07
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,527,764	448,242,633		0.57	2024-04-29
163	8069	Flydoo Technology Holding Limited:O	3,880,000	194,000		0.57	2023-11-13
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,755,200	1,126,560	*	0.56	2023-06-01
165	0869	Playmates Toys Limited:O	6,641,450	3,984,870		0.56	2024-03-11
166	0011	HANG SENG BANK, LIMITED:O	10,652,865	1,105,767,387		0.56	2024-04-29
167	3110	Global X Hang Seng High Dividend Yield ETF:Unit	551,500	11,393,990		0.56	2024-04-29
168	3060	CICC Carbon Futures ETF:Unit	6,740	366,386		0.55	2023-02-21
169	0459	Legend Upstar Holdings Limited (KY):O	9,970,453	1,016,986		0.55	2023-02-02
170	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	51,900	239,986		0.55	2023-08-07
171	3913	KWG Living Group Holdings Limited:O	11,153,022	4,126,618		0.55	2024-04-15
172	1145	Courage Investment Group Limited:O	5,988,000	425,148		0.55	2023-01-13
173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,281,650	205,519	*	0.54	2024-04-02
174	2421	KRP Development Holdings Limited:O	2,699,500	1,943,640		0.53	2023-10-30
175	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,880,494	8,010,904		0.53	2024-03-11
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,572,000	6,788,880		0.53	2024-04-24
177	0062	Transport International Holdings Limited:O	2,605,952	23,427,508		0.53	2024-04-16
178	0229	RAYMOND INDUSTRIAL LIMITED:O	2,602,000	2,549,960		0.52	2024-02-08
179	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,776,000	1,850,240		0.52	2022-03-21
180	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,384,900	8,309,400		0.51	2024-04-29
181	2807	Global X China Robotics and AI ETF:Unit	15,350	692,592		0.51	2024-01-03
182	0778	Fortune Real Estate Investment Trust:Unit	10,331,200	39,465,184		0.51	2024-04-23
183	1997	Wharf Real Estate Investment Company Limited:O	15,227,989	369,278,733		0.50	2024-04-25
184	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	35,250		0.50	2020-03-18
185	0260	AVIC Joy Holdings (HK) Limited:O	29,643,500	296,435	*	0.50	2022-10-31
186	0823	Link Real Estate Investment Trust:Unit	12,459,060	421,116,228		0.49	2024-04-29
187	1647	Grandshores Technology Group Limited:O	5,800,000	411,800		0.49	2024-04-26
188	0381	AOM International Group Company Limited:O	468,364	61,356		0.48	2024-04-24
189	2012	SUNSHINE OILSANDS LTD.:O	1,173,490	410,722		0.48	2023-12-29
190	3399	Guangdong Yueyun Transportation Company Limited:H	980,000	1,038,800		0.47	2024-04-16
191	0932	Shunten International (Holdings) Limited:O	14,624,000	628,832		0.47	2024-01-23
192	0356	DT Capital Limited:O	12,840,000	654,840		0.47	2024-04-12
193	0956	China Suntien Green Energy Corporation Limited:H	8,611,000	27,641,310		0.47	2024-04-29
194	0124	Guangdong Land Holdings Limited:O	7,996,000	2,438,780		0.47	2024-03-07
195	0548	Shenzhen Expressway Corporation Limited:H	3,490,000	24,988,400		0.47	2024-04-24
196	1766	CRRC Corporation Limited:H	20,382,648	89,683,651		0.47	2024-04-29
197	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,092,200		0.47	2020-09-29
198	2263	Fu Shek Financial Holdings Limited:O	4,650,000	664,950		0.47	2022-09-01
199	6812	Winson Holdings Hong Kong Limited:O	2,785,000	584,850		0.46	2023-03-27
200	8143	Good Fellow Healthcare Holdings Limited:O	2,606,400	294,523		0.46	2023-09-14
201	0808	Prosperity Real Estate Investment Trust:Unit	6,976,394	8,580,965		0.46	2024-04-29
202	2638	HK Electric Investments Limited:O	40,424,841	190,805,250		0.46	2024-04-29
203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,505,613	47,510,530		0.46	2024-04-16
204	3993	CMOC Group Limited (CN):H	17,859,135	132,336,190		0.45	2024-04-29
205	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,938,000	201,892		0.45	2022-10-13
206	0815	China Silver Group Limited:O	8,632,000	2,675,920		0.44	2024-04-29
207	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,281,333	15,247,863		0.44	2024-03-25
208	0005	HSBC HOLDINGS PLC:O	82,656,367	5,418,124,857		0.44	2024-04-29
209	0405	Yuexiu Real Estate Investment Trust:Unit	21,853,274	20,323,545		0.44	2024-04-29
210	0001	CK Hutchison Holdings Limited:O	16,734,592	646,791,981		0.44	2024-04-29
211	0082	Crazy Sports Group Limited:O	19,484,800	1,675,693		0.43	2024-04-26
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,392,000	3,683,680		0.42	2024-03-22
213	0575	Regent Pacific Group Limited:O	960,000	384,000		0.42	2023-06-06
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,573,983	7,175,869		0.42	2024-04-29
215	1051	G-Resources Group Limited:O	1,883,357	4,708,393		0.42	2024-04-23
216	1732	XiangXing International Holding Limited:O	5,000,000	745,000		0.42	2024-01-22
217	1097	i-CABLE Communications Limited:O	29,548,580	827,360		0.41	2024-04-26
218	2812	Samsung CSI China Dragon Internet ETF:Unit	54,600	551,460		0.41	2024-04-26
219	0846	Mingfa Group (International) Company Limited:O	25,175,000	6,545,500		0.41	2023-02-22
220	1164	CGN Mining Company Limited:O	30,980,000	61,030,600		0.41	2024-04-19
221	0954	Changmao Biochemical Engineering Company Limited:H	732,000	292,800		0.40	2022-10-20
222	8373	Indigo Star Holdings Limited:O	1,590,000	136,740		0.40	2024-04-09
223	8168	Amasse Capital Holdings Limited:O	4,370,000	314,640		0.40	2023-10-09
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,848,000	8,080,640		0.40	2024-04-26
225	1186	China Railway Construction Corporation Limited:H	8,197,354	42,462,294		0.39	2024-04-25
226	1301	D&G Technology Holding Company Limited:O	2,510,000	2,058,200		0.39	2020-03-12
227	8611	Mindtell Technology Limited:O	1,530,000	113,220		0.39	2023-07-11
228	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,680,362	114,902,887		0.39	2024-04-29
229	0572	Future World Holdings Limited:O	906,288	652,527		0.39	2024-01-18
230	8257	Genes Tech Group Holdings Company Limited:O	3,890,000	217,840		0.39	2023-06-30
231	1160	Goldstone Capital Group Limited:O	900,000	265,500		0.38	2023-11-02
232	0052	FAIRWOOD HOLDINGS LIMITED:O	490,400	3,918,296		0.38	2024-04-22
233	1565	Virscend Education Company Limited:O	11,678,000	1,985,260		0.38	2024-02-20
234	8132	Century Energy International Holdings Limited:O	10,084,500	1,159,718		0.37	2024-03-01
235	6823	HKT Limited (KY):O	28,257,393	244,143,876		0.37	2024-04-29
236	1725	USPACE Technology Group Limited:O	1,179,400	2,087,538		0.37	2024-04-29
237	1900	China ITS (Holdings) Co., Ltd.:O	6,286,000	1,081,192		0.37	2024-03-14
238	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,611,078	15,562,025		0.37	2024-03-13
239	1982	NAMESON HOLDINGS LIMITED:O	8,380,000	5,195,600		0.37	2023-12-01
240	0810	China Castson 81 Finance Company Limited (BM):O	519,630	301,385		0.37	2024-04-24
241	8516	Grand Talents Group Holdings Limited:O	503,100	56,850		0.37	2024-01-11
242	1270	Langham Hospitality Investments Limited:O	12,059,798	11,215,612		0.36	2024-04-29
243	1112	Health and Happiness (H&H) International Holdings Limited:O	2,342,400	24,079,872		0.36	2024-03-21
244	0225	Pokfulam Development Company Limited:O	394,484	2,090,765		0.36	2017-11-30
245	0145	CCIAM Future Energy Limited (b1964-11-28):O	601,659	216,597		0.35	2024-03-15
246	2111	Best Pacific International Holdings Limited:O	3,666,000	7,698,600		0.35	2024-01-24
247	0087	SWIRE PACIFIC LIMITED:B	10,230,803	107,628,048		0.35	2024-04-12
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,173,126	1,248,124		0.35	2024-04-24
249	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,594,642	236,007		0.35	2024-01-25
250	1881	Regal Real Estate Investment Trust:Unit	11,448,000	5,495,040		0.35	2024-04-18
251	2809	Global X China Clean Energy ETF:Unit	25,600	1,975,808		0.35	2024-04-02
252	1883	CITIC Telecom International Holdings Limited:O	12,940,878	34,681,553		0.35	2024-04-26
253	1314	Tsui Wah Holdings Limited:O	4,890,000	875,310		0.35	2024-02-28
254	0240	BUILD KING HOLDINGS LIMITED:O	4,280,000	4,536,800		0.34	2024-04-16
255	0303	VTECH HOLDINGS LIMITED:O	864,900	39,179,970		0.34	2024-04-23
256	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	458,370		0.34	2024-02-26
257	0471	Silkwave Inc:O	6,090,085	822,161		0.34	2024-04-11
258	0019	SWIRE PACIFIC LIMITED:A	2,841,830	185,003,133		0.34	2024-04-29
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,298,695	69,419,188		0.34	2024-04-29
260	3601	360 LUDASHI HOLDINGS LIMITED:O	906,000	733,860		0.34	2024-03-28
261	1894	Hang Yick Holdings Company Limited:O	2,550,000	168,300		0.33	2024-04-02
262	1799	Xinte Energy Co., Ltd.:H	1,246,400	10,968,320		0.33	2024-04-26
263	8148	Wuxi Life International Holdings Group Limited:O	4,198,000	67,168		0.33	2023-09-07
264	1116	Huiyuan Cowins Technology Group Limited:O	7,070,000	6,009,500	*	0.33	2023-09-29
265	6108	New Ray Medicine International Holding Limited:O	5,465,600	191,296		0.33	2024-04-12
266	8519	XinXiang Era Group Company Limited:O	1,895,000	568,500		0.33	2024-04-05
267	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,147,100	10,794,211		0.33	2024-04-29
268	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,577,609	5,521,632		0.32	2024-03-14
269	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	16,065,000		0.32	2021-01-21
270	0004	Wharf (Holdings) Limited (The):O	9,811,953	242,845,837		0.32	2024-04-26
271	6666	Evergrande Property Services Group Limited:O	34,645,310	21,826,545		0.32	2024-04-23
272	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,060,000	824,000		0.32	2024-02-27
273	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,678,591	362,759,020		0.32	2024-04-29
274	1865	Pengo Holdings Group Limited:O	4,496,000	116,896		0.32	2024-04-25
275	2696	Shanghai Henlius Biotech, Inc.:H	516,751	8,671,082		0.32	2024-04-22
276	8620	Asia-express Logistics Holdings Limited:O	1,665,000	191,475		0.32	2023-10-26
277	1273	Hong Kong Finance Group Limited:O	1,304,000	397,720		0.31	2021-07-05
278	2013	Weimob Inc.:O	9,608,964	13,836,908		0.31	2024-04-29
279	0708	China Evergrande New Energy Vehicle Group Limited:O	33,774,500	8,207,204		0.31	2024-04-26
280	0984	AEON STORES (HONG KONG) CO., LIMITED:O	806,000	435,240		0.31	2024-04-15
281	3162	CSOP Global Smart Driving Index ETF:Unit	7,000	31,486		0.31	2023-08-07
282	3323	China National Building Material Company Limited:H	13,969,606	44,004,259		0.31	2024-04-26
283	3838	China Starch Holdings Limited:O	18,269,120	2,831,714		0.31	2024-04-29
284	1113	CK Asset Holdings Limited (KY):O	10,781,288	361,173,148		0.31	2024-04-29
285	6882	EGL Holdings Company Limited:O	1,530,000	1,025,100		0.30	2024-04-05
286	0709	GIORDANO INTERNATIONAL LIMITED:O	4,914,000	9,926,280		0.30	2024-04-29
287	1068	China Yurun Food Group Limited:O	5,541,000	864,396		0.30	2024-04-29
288	1610	COFCO Joycome Foods Limited:O	13,725,000	24,430,500		0.30	2024-04-26
289	0321	TEXWINCA HOLDINGS LIMITED:O	4,138,000	3,186,260		0.30	2024-03-20
290	1830	Perfect Medical Health Management Limited (KY):O	3,759,838	8,910,816		0.30	2024-04-22
291	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,224,000	612,560		0.30	2024-04-19
292	1502	Financial Street Property Co., Limited:H	309,000	695,250		0.30	2024-04-29
293	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	174,200		0.30	2022-10-14
294	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	26,000	284,700		0.30	2024-01-12
295	0242	SHUN TAK HOLDINGS LIMITED:O	8,957,012	6,807,329		0.30	2024-04-17
296	6878	Differ Group Auto Limited:O	2,784,000	314,592	*	0.30	2024-03-27
297	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,224,448	183,794		0.30	2023-06-20
298	0435	Sunlight Real Estate Investment Trust:Unit	5,064,076	8,659,570		0.30	2024-04-25
299	3150	Global X Japan Global Leaders ETF:Unit	1,550	94,209		0.30	2024-04-26
300	3191	Global X China Semiconductor ETF:Unit	35,850	1,186,635		0.30	2024-04-19
301	2330	China Uptown Group Company Limited:O	891,200	240,624		0.29	2024-03-28
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,294,073	88,572,516		0.29	2024-04-29
303	0717	Emperor Capital Group Limited:O	19,398,702	620,758		0.29	2024-04-12
304	1472	Sang Hing Holdings (International) Limited:O	2,860,000	171,600		0.29	2024-04-10
305	0346	Yanchang Petroleum International Limited:O	3,101,500	1,287,123		0.28	2023-05-15
306	2515	Tianjin Construction Development Group Co., Ltd.:H	152,000	226,480		0.28	2024-04-29
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,120	314,174		0.28	2024-04-26
308	2828	Hang Seng China Enterprises Index ETF:Unit	1,137,049	72,270,834		0.28	2024-04-29
309	0632	CHK Oil Limited (BM):O	2,363,875	208,021		0.28	2023-03-30
310	1859	China Bright Culture Group:O	4,488,000	359,040	*	0.28	2023-03-31
311	0450	HUNG HING PRINTING GROUP LIMITED:O	2,542,000	2,974,140		0.28	2024-01-04
312	3188	ChinaAMC CSI 300 Index ETF:Unit	1,048,906	42,145,043		0.28	2024-04-25
313	0574	Pa Shun International Holdings Limited:O	4,098,000	180,312		0.28	2022-11-01
314	0660	Wai Chun Bio-Technology Limited:O	474,100	47,410		0.28	2023-03-15
315	8136	IMS Group Holdings Limited:O	2,750,000	99,000		0.28	2023-01-17
316	2009	BBMG Corporation:H	6,428,854	4,371,621		0.27	2024-02-19
317	0738	LE SAUNDA HOLDINGS LIMITED:O	1,919,400	767,760		0.27	2023-10-24
318	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,000	1,450		0.27	2024-04-08
319	8613	Oriental Payment Group Holdings Limited:O	5,090,000	534,450		0.27	2023-10-30
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,155,957	332,571,644		0.27	2024-04-29
321	0862	Vision Values Holdings Limited:O	10,358,290	217,524		0.26	2024-02-15
322	0763	ZTE CORPORATION:H	1,992,818	33,917,762		0.26	2024-04-29
323	0008	PCCW LIMITED:O	20,320,193	79,858,358		0.26	2024-04-29
324	0559	DeTai New Energy Group Limited:O	41,204,000	494,448		0.26	2023-09-06
325	8130	Dadi International Group Limited:O	9,528,400	95,284		0.26	2024-03-21
326	0905	Walnut Capital Limited:O	1,824,000	373,920		0.26	2024-04-15
327	2191	SF Real Estate Investment Trust:Unit	2,109,000	5,061,600		0.26	2024-03-19
328	2845	Global X China Electric Vehicle and Battery ETF:Unit	45,850	3,415,825		0.26	2024-04-02
329	1045	APT SATELLITE HOLDINGS LIMITED:O	2,404,500	5,337,990		0.26	2024-03-22
330	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	9,700	209,326		0.26	2024-04-23
331	0511	TELEVISION BROADCASTS LIMITED:O	1,133,000	3,931,510		0.26	2024-04-29
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,344,000	1,265,760		0.26	2024-04-18
333	8299	GT Gold Holdings Limited:O	16,254,877	2,600,780		0.26	2023-03-21
334	0872	Titan Invo Technology Limited:O	5,318,000	319,080	*	0.26	2022-09-15
335	6839	Yunnan Water Investment Co., Limited:H	936,000	190,944		0.26	2024-04-22
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,996,415	2,158,709		0.26	2024-04-05
337	0939	CHINA CONSTRUCTION BANK CORPORATION:H	615,315,518	3,119,649,676		0.26	2024-04-29
338	8291	Hong Kong Entertainment International Holdings Limited:O	409,250	41,744		0.26	2023-10-16
339	6626	YUEXIU SERVICES GROUP LIMITED:O	3,861,712	11,198,965		0.25	2024-04-19
340	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	860,544		0.25	2023-11-23
341	2080	AUX International Holdings Limited:O	1,244,000	269,948		0.25	2021-11-24
342	0476	Ev Dynamics (Holdings) Limited:O	2,325,000	237,150		0.25	2023-11-15
343	3081	Value Gold ETF:Unit	95,300	5,289,150		0.25	2024-04-26
344	9911	Newborn Town Inc.:O	2,976,000	9,552,960		0.25	2024-04-26
345	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	710,000	859,100		0.25	2023-08-15
346	1623	Hilong Holding Limited:O	4,225,000	477,425	*	0.25	2024-04-03
347	1920	China Wacan Group Company Limited:O	777,000	279,720		0.25	2024-01-23
348	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,781,163	24,660,249		0.25	2024-04-02
349	1612	Vincent Medical Holdings Limited:O	1,626,000	617,880		0.25	2023-11-08
350	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	954,800	4,479,922		0.25	2024-04-26
351	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,429,434	674,517,284		0.25	2024-04-29
352	0195	Greentech Technology International Limited:O	3,380,000	1,470,300		0.25	2024-04-22
353	1053	Chongqing Iron & Steel Company Limited:H	1,331,000	811,910		0.25	2024-01-19
354	6158	Zhenro Properties Group Limited:O	10,747,000	687,808		0.25	2024-04-10
355	2269	WuXi Biologics (Cayman) Inc.:O	10,401,120	145,199,635		0.24	2024-04-29
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,459,249	8,562,626		0.24	2024-04-12
357	1211	BYD COMPANY LIMITED:H	2,673,647	578,577,211		0.24	2024-04-29
358	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,426,000	11,807,280		0.24	2024-04-22
359	0753	Air China Limited:H	12,004,418	47,657,539		0.24	2024-04-29
360	2360	Best Mart 360 Holdings Limited:O	2,420,000	4,452,800		0.24	2024-04-02
361	2389	Beijing Health (Holdings) Limited (KY):O	14,562,000	990,216		0.24	2024-04-22
362	0715	China Oceanwide Holdings Limited:O	38,743,892	968,597	*	0.24	2023-09-22
363	1878	SOUTHGOBI RESOURCES LTD.:O	707,150	4,476,260		0.24	2024-04-29
364	0276	Mongolia Energy Corporation Limited:O	447,815	259,733		0.24	2024-01-30
365	2836	iShares Core SENSEX India Index ETF:Unit	219,000	8,615,460		0.24	2024-04-17
366	1815	Mount Everest Gold Group Company Limited (KY):O	2,931,234	776,777		0.24	2024-04-19
367	1618	Metallurgical Corporation of China Ltd.:H	6,780,091	10,780,345		0.24	2024-04-16
368	0020	SenseTime Group Inc.:B	61,194,570	74,045,430		0.24	2024-04-29
369	3001	Premia China USD Property Bond ETF:Unit	2,495	217,065		0.24	2024-03-22
370	0745	China National Culture Group Limited:O	183,810	40,438		0.24	2023-09-21
371	1217	China Innovation Investment Limited:O	30,048,000	300,480		0.23	2023-08-23
372	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	582,550		0.23	2021-04-28
373	8003	Great World Company Holdings Ltd:O	777,200	268,134		0.23	2023-03-09
374	8238	Winto Group (Holdings) Limited:O	1,454,400	77,083		0.23	2024-02-26
375	0358	Jiangxi Copper Company Limited:H	3,243,263	52,281,400		0.23	2024-04-29
376	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,860,000	1,458,600		0.23	2024-04-18
377	0403	STARLITE HOLDINGS LIMITED:O	1,162,450	235,977		0.23	2022-12-16
378	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	104,962	5,772,910		0.23	2024-01-05
379	2399	China Anchu Energy Storage Group Limited:O	6,315,000	2,147,100		0.23	2024-04-16
380	2866	COSCO SHIPPING Development Co., Ltd.:H	8,450,385	7,013,820		0.23	2024-04-18
381	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,583,000	18,996,000		0.23	2024-04-02
382	0390	CHINA RAILWAY GROUP LIMITED:H	9,597,114	39,444,139		0.23	2024-04-29
383	3878	Vicon Holdings Limited:O	1,088,000	242,624		0.23	2024-03-05
384	2007	Country Garden Holdings Company Limited:O	63,030,411	30,569,749	*	0.23	2024-04-03
385	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	148,500	86,130		0.23	2023-08-09
386	1397	Baguio Green Group Limited:O	932,000	624,440		0.22	2024-04-11
387	1772	GANFENG LITHIUM GROUP CO., LTD.:H	904,534	21,120,869		0.22	2024-04-29
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,661,429	245,121,302		0.22	2024-04-29
389	3662	Starjoy Wellness and Travel Company Limited:O	1,619,055	777,146		0.22	2024-03-27
390	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	11,188,400		0.22	2021-03-29
391	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,114,000	935,760		0.22	2024-01-23
392	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,330,000	229,770		0.22	2022-05-16
393	1753	Duiba Group Limited:O	2,384,800	739,288		0.22	2024-02-26
394	3728	Ching Lee Holdings Limited:O	2,240,000	179,200		0.22	2022-07-18
395	1778	Colour Life Services Group Co., Limited:O	3,274,226	546,796		0.22	2024-04-24
396	8140	BOSA Technology Holdings Limited:O	1,760,000	179,520		0.22	2022-09-28
397	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,615,640	1,730,730		0.22	2023-09-26
398	2666	Genertec Universal Medical Group Company Limited:O	4,133,500	19,551,455		0.22	2024-02-05
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,213	76,786		0.22	2024-03-27
400	1310	HKBN Ltd.:O	2,856,332	7,197,957		0.22	2024-04-26
401	1398	Industrial and Commercial Bank of China Limited:H	188,941,591	793,554,682		0.22	2024-04-29
402	1943	King's Stone Holdings Group Limited:O	2,175,000	1,587,750		0.22	2024-02-22
403	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,391,844	1,238,023		0.22	2024-04-19
404	1188	Hybrid Kinetic Group Limited:O	44,070,000	925,470		0.22	2024-04-12
405	8166	China Eco-Farming Limited:O	281,100	14,055	*	0.22	2023-02-27
406	0039	China Beidahuang Industry Group Holdings Limited:O	13,660,000	1,133,780		0.22	2024-02-23
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,688,885	5,484,886		0.22	2024-04-29
408	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	218,280		0.22	2019-12-30
409	1630	Kin Shing Holdings Limited:O	3,222,000	93,438		0.21	2023-03-14
410	8292	VSING Limited:O	1,356,000	89,496		0.21	2024-04-11
411	2100	BAIOO Family Interactive Limited:O	6,122,000	1,457,036		0.21	2024-01-11
412	0591	China High Precision Automation Group Limited:O	2,206,000	244,866		0.21	2024-02-21
413	1447	SFK Construction Holdings Limited:O	850,000	544,000		0.21	2023-08-10
414	0604	SHENZHEN INVESTMENT LIMITED:O	18,889,985	19,078,885		0.21	2024-04-19
415	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,274,000	4,047,720		0.21	2024-04-29
416	0599	E. BON HOLDINGS LIMITED:O	1,514,000	249,810		0.21	2023-01-10
417	1376	Raffles Interior Limited:O	2,096,000	515,616		0.21	2024-02-19
418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,270,884	44,380,843		0.21	2024-04-29
419	1011	China NT Pharma Group Company Limited:O	5,528,000	149,256		0.21	2024-04-02
420	8290	Ahsay Backup Software Development Company Limited:O	4,170,000	87,570		0.21	2022-02-07
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,977,123	200,331,525		0.21	2024-04-29
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,608,978	5,309,627		0.21	2024-04-18
423	1057	Zhejiang Shibao Company Limited:H	450,000	967,500		0.21	2024-04-29
424	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,168,859	182,184		0.21	2024-03-13
425	1705	B & S International Holdings Ltd.:O	824,000	247,200		0.21	2024-03-19
426	2028	Jolimark Holdings Limited:O	1,260,000	99,540		0.21	2021-01-25
427	2051	Vala Inc. (KY):O	2,782,500	328,335		0.20	2023-07-12
428	0670	China Eastern Airlines Corporation Limited:H	10,598,602	21,409,176		0.20	2024-04-29
429	0857	PETROCHINA COMPANY LIMITED:H	43,183,799	315,241,733		0.20	2024-04-29
430	0451	GCL New Energy Holdings Limited:O	2,382,952	762,545		0.20	2024-04-15
431	0746	Lee & Man Chemical Company Limited:O	1,682,000	5,870,180		0.20	2024-03-14
432	1198	Royale Home Holdings Limited:O	5,294,937	4,235,950		0.20	2021-06-30
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,428,000	5,592,360		0.20	2024-04-29
434	1313	China Resources Building Materials Technology Holdings Limited:O	14,190,898	19,015,803		0.20	2024-04-29
435	1701	Tu Yi Holding Company Limited:O	2,020,000	309,060		0.20	2023-05-18
436	1052	Yuexiu Transport Infrastructure Limited:O	3,360,117	12,970,052		0.20	2024-04-25
437	2899	ZIJIN MINING GROUP CO., LTD.:H	11,520,727	201,151,893		0.20	2024-04-25
438	2110	Tian Cheng Holdings Limited:O	535,000	126,260		0.20	2023-11-28
439	6837	Haitong Securities Co., Ltd.:H	6,827,387	26,421,988		0.20	2024-04-18
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,286,747	1,307,458		0.20	2024-03-27
441	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,800	2,142,872		0.20	2024-02-08
442	3119	Global X Asia Semiconductor ETF:Unit	3,050	170,312		0.20	2024-04-23
443	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	150,960		0.20	2021-09-13
444	0235	CSC Holdings Limited (HK):O	40,021,077	1,120,590		0.20	2024-03-12
445	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,633,000	46,330	*	0.20	2023-08-22
446	0091	Golden Century International Holdings Group Limited:O	8,645,763	207,498	*	0.19	2023-03-24
447	0563	Shanghai Industrial Urban Development Group Limited:O	9,258,400	4,490,324		0.19	2024-04-18
448	2170	Suzhou Basecare Medical Corporation Limited:H	160,000	342,400		0.19	2024-03-19
449	3322	Win Hanverky Holdings Limited:O	2,483,132	360,054		0.19	2024-03-12
450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,594,966	406,754,028		0.19	2024-04-29
451	0493	GOME Retail Holdings Limited:O	92,195,664	2,950,261		0.19	2024-04-29
452	1950	Diwang Industrial Holdings Limited:O	1,386,400	185,778		0.19	2024-02-08
453	2238	Guangzhou Automobile Group Co., Ltd.:H	5,956,783	19,776,520		0.19	2024-04-16
454	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,946,000	4,698,700		0.19	2024-04-05
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,085,000	23,060,100		0.19	2024-04-26
456	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	336,000		0.19	2023-10-13
457	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,157,000	2,178,570		0.19	2024-04-25
458	1122	QINGLING MOTORS CO. LTD:H	2,362,000	1,251,860		0.19	2024-04-16
459	1137	Hong Kong Technology Venture Company Limited:O	1,687,000	2,614,850		0.19	2024-04-29
460	0299	Glory Sun Land Group Limited:O	207,216	35,641		0.19	2022-11-17
461	0424	MECOM Power and Construction Limited:Wrnt	337,800	3,378		0.19	2023-08-02
462	2806	Global X China Consumer Brand ETF:Unit	16,150	711,246		0.19	2024-01-24
463	1399	Veson Holdings Limited (KY):O	2,058,000	460,992		0.19	2024-02-26
464	6999	Leading Holdings Group Limited:O	1,935,000	301,860		0.19	2023-09-11
465	8035	Janco Holdings Limited:O	1,130,000	162,720		0.19	2023-04-28
466	6185	CanSino Biologics Inc.:H	249,000	4,681,200		0.19	2024-04-29
467	8137	Honbridge Holdings Limited:O	18,450,000	4,704,750		0.19	2023-08-01
468	3339	Lonking Holdings Limited:O	7,988,000	11,502,720		0.19	2024-04-26
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	147,062	73,531		0.19	2024-04-24
470	0757	Solargiga Energy Holdings Limited:O	6,140,127	767,516		0.18	2024-04-03
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,917,060	17,414,848		0.18	2024-04-25
472	1786	CRCC High-Tech Equipment Corporation Limited:H	976,500	693,315		0.18	2024-04-22
473	1210	Christine International Holdings Limited:O	2,220,000	126,540	*	0.18	2023-03-15
474	1588	Chanjet Information Technology Company Limited:H	150,900	525,132		0.18	2022-10-07
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,111,000	242,549		0.18	2023-03-27
476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,235,923	49,560,299		0.18	2024-04-29
477	8328	Xinyi Electric Storage Holdings Limited:O	1,431,807	2,305,209		0.18	2023-11-14
478	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	734,000	455,080		0.18	2024-04-26
479	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,225,600	10,442,112		0.18	2024-04-24
480	1023	SITOY GROUP HOLDINGS LIMITED:O	1,729,000	864,500		0.18	2024-04-24
481	8401	Stream Ideas Group Limited:O	358,000	81,624		0.18	2024-04-26
482	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	42,880		0.18	2020-06-17
483	0406	YAU LEE HOLDINGS LIMITED:O	778,500	926,415		0.18	2022-12-05
484	1375	Central China Securities Co., Ltd.:H	2,124,000	2,336,400		0.18	2024-01-29
485	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	662,024	4,766,573		0.18	2024-04-16
486	3800	GCL Technology Holdings Limited (KY):O	47,707,400	56,771,806		0.18	2024-04-29
487	2820	Global X China Biotech ETF:Unit	15,250	713,700		0.18	2024-01-22
488	2663	KPa-BM Holdings Limited:O	980,000	303,800		0.18	2021-06-04
489	2341	EcoGreen International Group Limited:O	1,360,000	2,584,000	*	0.18	2022-03-16
490	1733	E-Commodities Holdings Limited:O	4,711,211	7,726,386		0.17	2024-04-29
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,404,078	438,017,056		0.17	2024-04-29
492	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,491,000	175,712	*	0.17	2024-03-28
493	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	3,768,786		0.17	2022-10-12
494	2778	Champion Real Estate Investment Trust:Unit	10,315,165	18,464,145		0.17	2024-04-25
495	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,245,954	196,666,003		0.17	2024-04-29
496	1912	Contel Technology Company Limited:O	1,865,000	76,465		0.17	2024-01-12
497	0916	China Longyuan Power Group Corporation Limited:H	5,606,216	31,619,058		0.17	2024-04-29
498	6123	YTO International Express and Supply Chain Technology Limited:O	706,000	868,380		0.17	2024-02-29
499	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,579,736	88,739,058		0.17	2024-04-24
500	2356	DAH SING BANKING GROUP LIMITED:O	2,350,667	15,279,336		0.17	2024-04-26
501	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	74,880		0.17	2022-09-29
502	3368	Parkson Retail Group Limited:O	4,369,500	519,971		0.17	2024-04-29
503	1162	LUMINA GROUP LIMITED (KY):O	992,000	173,600		0.17	2023-12-04
504	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	14,500	67,512		0.16	2024-04-29
505	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,145,000	4,373,900		0.16	2024-04-16
506	0825	New World Department Store China Limited:O	2,760,365	662,488		0.16	2024-04-29
507	0065	Grand Ocean Advanced Resources Company Limited:O	3,347,041	1,874,343		0.16	2024-04-23
508	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,233,334	181,067		0.16	2024-01-12
509	3626	Hang Sang (Siu Po) International Holding Company Limited:O	300,000	81,000		0.16	2021-10-07
510	8391	Cornerstone Technologies Holdings Limited:O	1,444,000	736,440		0.16	2024-04-26
511	1338	BaWang International (Group) Holding Limited:O	5,146,000	231,570		0.16	2024-03-07
512	1813	KWG Group Holdings Limited:O	5,560,822	2,085,308		0.16	2024-04-25
513	1810	Xiaomi Corporation:B	33,168,665	577,798,144		0.16	2024-04-29
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,703,522	11,435,898		0.16	2024-04-16
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,294,160	4,657,145		0.16	2024-04-26
516	1148	Xinchen China Power Holdings Limited:O	2,055,000	460,320		0.16	2024-04-11
517	1528	Red Star Macalline Group Corporation Ltd.:H	1,184,835	1,872,039		0.16	2023-08-24
518	0637	Lee Kee Holdings Limited:O	1,322,000	186,402		0.16	2022-03-25
519	2186	Luye Pharma Group Ltd.:O	5,966,500	16,407,875		0.16	2024-04-22
520	1395	ELL Environmental Holdings Limited:O	1,755,000	133,380		0.16	2022-03-04
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	700,000	5,726,000		0.16	2024-03-13
522	1133	Harbin Electric Company Limited:H	1,068,000	2,702,040		0.16	2024-04-29
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,951,783	9,012,245		0.16	2024-04-16
524	1616	A Metaverse Company:O	3,370,000	60,660		0.16	2024-04-18
525	8188	GME GROUP HOLDINGS LIMITED (KY):O	764,000	164,260		0.16	2023-04-13
526	8121	Guoen Holdings Limited:O	13,050	28,710		0.16	2024-04-29
527	1408	Macau E&M Holding Limited:O	782,000	109,480		0.16	2024-03-26
528	8612	World Super Holdings Limited:O	1,350,000	31,050		0.16	2024-01-31
529	0419	Hony Media Group:O	21,212,187	2,206,067		0.16	2024-04-26
530	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	864,000	613,440		0.16	2023-12-29
531	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,712,000	1,129,920		0.16	2024-04-18
532	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	94,000		0.16	2018-03-27
533	0509	Century Sunshine Group Holdings Limited:O	7,114,250	78,257		0.16	2024-04-10
534	0030	YNBY International Limited:O	10,554,000	1,445,898		0.16	2024-03-11
535	2682	Yun Lee Marine Group Holdings Limited:O	1,552,000	294,880		0.16	2024-01-12
536	6128	Graphex Group Limited:O	1,391,000	161,356		0.15	2024-04-23
537	8213	StarGlory Holdings Company Limited:O	805,000	555,450		0.15	2023-07-18
538	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
539	1486	C Cheng Holdings Limited:O	444,000	177,600		0.15	2020-03-18
540	0428	Cocoon Holdings Limited:O	928,000	97,440		0.15	2023-10-04
541	2112	Grace Life-tech Holdings Limited:O	2,302,000	481,118		0.15	2023-08-10
542	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	329,600	82,400	*	0.15	2023-02-07
543	0947	MOBI Development Co., Ltd.:O	1,236,200	181,721		0.15	2024-03-28
544	2858	Yixin Group Limited:O	9,958,500	6,771,780		0.15	2024-04-25
545	2826	Global X China Cloud Computing ETF:Unit	9,300	399,900		0.15	2024-04-24
546	0521	CWT International Limited:O	17,370,669	1,042,240	*	0.15	2024-01-31
547	2178	Petro-king Oilfield Services Limited:O	2,629,578	168,293		0.15	2021-11-12
548	0933	Viva Goods Company Limited:O	14,747,669	10,618,322		0.15	2024-04-26
549	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,883,438	3,056,444		0.15	2024-02-14
550	1636	China Metal Resources Utilization Limited:O	6,760,000	324,480	*	0.15	2022-01-05
551	6610	Flowing Cloud Technology Ltd:O	2,729,000	1,637,400		0.15	2024-04-29
552	1461	ZHONGTAI FUTURES Company Limited:H	416,000	237,120		0.15	2023-10-18
553	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	6,000	20,808		0.15	2023-10-09
554	0895	Dongjiang Environmental Company Limited:H	300,100	531,177		0.15	2021-05-20
555	3818	China Dongxiang (Group) Co., Ltd.:O	8,802,000	3,300,750		0.15	2024-04-17
556	1549	Ever Harvest Group Holdings Limited:O	2,312,000	191,896		0.15	2023-10-31
557	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,955,204	673,908		0.15	2024-04-23
558	0767	Zhong Ji Longevity Science Group Limited:O	677,614	88,090		0.15	2023-12-18
559	0580	Sun.King Technology Group Limited:O	2,388,000	2,770,080		0.15	2024-03-06
560	1966	China SCE Group Holdings Limited:O	6,276,476	847,324		0.15	2024-04-18
561	8473	Mi Ming Mart Holdings Limited:O	1,660,000	215,800		0.15	2023-02-20
562	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,087,500	315,375		0.15	2023-08-23
563	1695	S&P International Holding Limited:O	1,595,000	84,535		0.15	2022-12-13
564	1038	CK Infrastructure Holdings Limited:O	3,714,375	165,475,406		0.15	2024-04-26
565	0086	SUN HUNG KAI & CO. LIMITED:O	2,895,380	6,977,866		0.15	2024-02-20
566	8365	Hatcher Group Limited:O	63,000	54,810		0.15	2024-04-29
567	3330	Lingbao Gold Group Company Ltd.:H	994,000	3,160,920		0.15	2024-04-29
568	2878	Solomon Systech (International) Limited:O	3,666,000	1,044,810		0.15	2024-03-06
569	1336	New China Life Insurance Company Ltd.:H	1,517,066	23,120,086		0.15	2024-04-29
570	1233	Times China Holdings Limited:O	3,075,800	667,449		0.15	2024-04-22
571	2382	Sunny Optical Technology (Group) Company Limited:O	1,600,437	62,417,043		0.15	2024-04-29
572	8156	Sinopharm Tech Holdings Limited:O	266,920	27,226		0.15	2024-03-27
573	3658	New Hope Service Holdings Limited:O	1,182,000	1,962,120		0.15	2024-04-16
574	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,624,000	1,055,600		0.15	2024-02-08
575	1555	MIE Holdings Corporation:O	4,878,000	156,096		0.14	2023-03-30
576	3309	C-MER Medical Holdings Limited:O	1,805,600	5,434,856		0.14	2024-04-19
577	0777	NetDragon Websoft Holdings Limited:O	761,000	8,294,900		0.14	2024-03-12
578	0707	Asia Television Holdings Limited:O	1,564,600	373,939		0.14	2023-12-22
579	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	89,000	16,465		0.14	2024-04-18
580	0171	Silver Grant International Holdings Group Limited:O	3,266,000	408,250		0.14	2024-04-16
581	0076	Elate Holdings Limited:O	513,259	101,112		0.14	2024-04-16
582	6898	China Aluminum Cans Holdings Limited:O	1,346,000	753,760		0.14	2019-12-30
583	1683	Hope Life International Holdings Limited:O	2,196,000	173,484		0.14	2024-01-18
584	9626	Bilibili Inc.:Z ord	463,673	48,314,727		0.14	2024-04-29
585	8031	ETS Group Limited (KY):O	416,000	69,472		0.14	2024-04-23
586	1456	Guolian Minsheng Securities Company Limited:H	622,000	2,301,400		0.14	2023-12-20
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,874,000	5,410,140		0.14	2024-04-22
588	1633	Sheung Yue Group Holdings Limited:O	954,000	125,928		0.14	2023-12-20
589	0270	GUANGDONG INVESTMENT LIMITED:O	9,096,834	37,297,019		0.14	2024-04-29
590	0294	Yangtzekiang Garment Limited:O	287,183	315,901		0.14	2021-08-10
591	0524	Great Wall Terroir Holdings Limited:O	273,040	68,260		0.14	2023-06-12
592	3326	Perfect Group International Holdings Limited:O	1,854,000	387,486		0.14	2023-07-31
593	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	333,960		0.14	2024-04-16
594	2699	Xinming China Holdings Limited:O	2,582,000	30,984	*	0.14	2023-11-29
595	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,289,529	219,819,039		0.14	2024-04-29
596	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,414,050	3,644,918		0.14	2024-04-26
597	6811	Tai Hing Group Holdings Limited:O	1,372,000	1,221,080		0.14	2024-02-14
598	1816	CGN Power Co., Ltd.:H	15,231,691	39,907,030		0.14	2024-04-29
599	2159	Mediwelcome Healthcare Management & Technology Inc.:O	272,800	107,756		0.14	2024-04-09
600	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,263,266	20,656,474		0.14	2024-04-18
601	0410	SOHO CHINA LIMITED:O	7,080,000	5,310,000		0.14	2024-04-25
602	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,619,818	623,517		0.14	2024-01-29
603	2433	Zhongtian Construction (Hunan) Group Limited:O	652,000	110,840		0.14	2024-04-03
604	0123	Yuexiu Property Company Limited:O	5,458,701	25,765,069		0.14	2024-04-29
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	440,000	25,520		0.13	2024-02-22
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,920,500	479,561		0.13	2024-02-15
607	2246	GOGOX HOLDINGS LIMITED:O	846,800	262,508		0.13	2024-04-25
608	1025	KNT Holdings Limited:O	1,132,000	70,184		0.13	2024-04-26
609	0423	Hong Kong Economic Times Holdings Limited:O	578,000	531,760		0.13	2023-10-06
610	8093	Web3 Meta Limited:O	920,000	71,760		0.13	2023-11-10
611	3067	iShares Hang Seng TECH ETF:Unit	1,703,400	13,218,384		0.13	2024-04-26
612	3124	Global X China E-commerce and Logistics ETF:Unit	200	8,196		0.13	2022-06-17
613	0868	XINYI GLASS HOLDINGS LIMITED:O	5,620,895	49,014,204		0.13	2024-04-29
614	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,400	371,036		0.13	2024-04-25
615	3600	MODERN DENTAL GROUP LIMITED:O	1,260,000	6,035,400		0.13	2024-04-29
616	0272	SHUI ON LAND LIMITED:O	10,664,048	7,891,396		0.13	2024-04-02
617	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,521,529	210,852,601		0.13	2024-04-29
618	8225	China Health Group Inc.:O	1,320,000	157,080		0.13	2022-05-17
619	1942	MOG Digitech Holdings Limited:O	1,028,000	1,028,000		0.13	2024-04-22
620	0305	Wuling Motors Holdings Limited:O	4,350,000	1,870,500		0.13	2024-04-23
621	6118	Austar Lifesciences Limited:O	676,000	513,760		0.13	2023-08-21
622	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	15,040	3,068,160		0.13	2024-03-19
623	1183	MECOM Power and Construction Limited:O	5,243,000	896,553		0.13	2024-04-23
624	3938	LFG Investment Holdings Limited:O	530,000	68,900		0.13	2024-04-17
625	2195	Unity Enterprise Holdings Limited:O	1,305,000	152,685		0.13	2024-02-08
626	0820	HSBC China Dragon Fund:Unit	36,644	497,626		0.13	2024-02-02
627	9011	ICBC CICC USD Money Market ETF:Unit	234	263,332		0.13	2023-07-26
628	0066	MTR CORPORATION LIMITED:O	8,078,630	210,044,380		0.13	2024-04-29
629	3822	Sam Woo Construction Group Limited:O	2,180,000	152,600		0.13	2024-04-26
630	0913	Harbour Digital Asset Capital Limited:O	364,817	226,187		0.13	2023-10-30
631	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	961,838	3,077,882		0.13	2024-04-08
632	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	84,150		0.13	2023-03-21
633	8413	Asia Grocery Distribution Limited:O	1,500,000	210,000		0.13	2023-09-18
634	0813	Shimao Group Holdings Limited:O	4,885,640	2,784,815		0.13	2024-04-29
635	0206	CM Energy Tech Co., Ltd.:O	4,172,000	992,936		0.13	2023-03-15
636	8006	Sino Splendid Holdings Limited:O	189,513	28,427		0.13	2023-03-20
637	0382	Edvantage Group Holdings Limited:O	1,464,629	3,661,573		0.13	2024-04-05
638	1373	International Housewares Retail Company Limited:O	927,000	1,186,560		0.13	2024-04-18
639	1433	Cirtek Holdings Limited:O	2,560,000	110,080		0.13	2024-02-22
640	1022	Feiyu Technology International Company Ltd.:O	2,238,000	519,216		0.13	2024-02-08
641	0097	HENDERSON INVESTMENT LIMITED:O	3,890,750	443,546		0.13	2024-02-27
642	0880	SJM Holdings Limited:O	9,062,894	26,826,166		0.13	2024-04-26
643	8043	Atlinks Group Limited:O	510,000	95,880		0.13	2023-01-31
644	0144	China Merchants Port Holdings Company Limited:O	5,350,144	55,962,506		0.13	2024-04-24
645	0894	Man Yue Technology Holdings Limited:O	606,000	206,040		0.13	2023-02-16
646	8146	Grace Wine Holdings Limited:O	1,020,000	142,800		0.13	2022-08-05
647	1916	JIANGXI BANK CO., LTD.:H	1,706,500	1,279,875		0.13	2023-08-08
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,394,491	5,075,947		0.13	2024-04-29
649	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,412,523	15,848,508		0.13	2024-04-24
650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	937,200	1,134,012		0.13	2024-03-15
651	9939	Kintor Pharmaceutical Limited:O	559,500	537,120		0.13	2024-04-29
652	8042	KOS International Holdings Limited:O	1,000,000	45,000		0.13	2023-06-14
653	1101	China Huarong Energy Company Limited:O	5,960,300	166,888		0.12	2024-03-06
654	2017	Chanhigh Holdings Limited:O	772,000	200,720		0.12	2023-06-19
655	1069	China Health Technology Group Holding Company Limited:O	889,600	44,480		0.12	2024-04-17
656	8250	Du Du Holdings Limited (KY):O	465,000	99,045		0.12	2023-05-02
657	1357	Meitu, Inc.:O	5,625,500	18,620,405		0.12	2024-04-29
658	1988	China Minsheng Banking Corp., Ltd.:H	10,295,854	29,755,018		0.12	2024-04-29
659	0750	China Shuifa Singyes Energy Holdings Limited:O	3,118,325	951,089		0.12	2024-03-14
660	8375	Data Union Capital International Holdings Group Limited:O	356,000	59,452		0.12	2022-02-21
661	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	557,000	122,540		0.12	2022-10-12
662	8383	Linocraft Holdings Limited:O	984,000	55,104	*	0.12	2022-11-01
663	0313	Richly Field China Development Limited:O	28,673,333	286,733		0.12	2024-04-26
664	1195	Kingwell Group Limited:O	3,553,778	60,414		0.12	2023-12-12
665	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	283,400		0.12	2023-04-04
666	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,605	36,597		0.12	2024-03-22
667	8161	MediNet Group Limited (KY):O	50,800	19,812		0.12	2022-08-24
668	0998	China CITIC Bank Corporation Limited:H	18,160,210	81,176,139		0.12	2024-04-29
669	0994	CT Vision S.L. (International) Holdings Limited:O	1,132,000	267,152		0.12	2023-03-09
670	1699	China Putian Food Holding Limited:O	2,736,000	109,440	*	0.12	2023-04-03
671	1382	Pacific Textiles Holdings Limited:O	1,701,000	2,483,460		0.12	2024-04-15
672	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	41,820		0.12	2023-07-28
673	0137	JINHUI HOLDINGS COMPANY LIMITED:O	642,000	430,140		0.12	2022-02-15
674	1339	People's Insurance Company (Group) of China Limited (The):H	10,532,220	28,331,672		0.12	2024-04-29
675	8606	Kinetix Systems Holdings Limited:O	1,740,000	139,200		0.12	2023-04-13
676	8512	Hyfusin Group Holdings Limited:O	1,090,000	343,350		0.12	2023-05-11
677	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	654,033	8,096,929		0.12	2024-04-29
678	2137	Brii Biosciences Limited:O	863,000	1,070,120		0.12	2024-04-26
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,960,800	488,239	*	0.12	2024-01-30
680	0357	Hainan Meilan International Airport Company Limited:H	267,000	2,095,950		0.12	2024-04-17
681	3313	ArtGo Holdings Limited:O	1,162,050	435,769		0.12	2024-03-01
682	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	1,280,000		0.12	2024-04-16
683	1663	Sino Harbour Holdings Group Limited:O	2,882,000	351,604		0.12	2023-06-28
684	1727	Hebei Construction Group Corporation Limited:H	539,000	285,670		0.12	2024-03-26
685	9997	Kangji Medical Holdings Limited:O	1,418,146	10,267,377		0.12	2024-04-09
686	1340	Huisheng International Holdings Limited:O	1,024,000	49,152		0.12	2024-04-09
687	3789	Royal Deluxe Holdings Limited:O	1,392,000	111,360		0.12	2024-04-02
688	0646	China Environmental Technology Holdings Limited:O	258,800	59,265		0.12	2023-11-14
689	0844	Greatime International Holdings Limited:O	572,000	188,760		0.12	2021-01-15
690	1478	Q Technology (Group) Company Limited:O	1,366,000	4,548,780		0.12	2024-04-26
691	1951	Jinxin Fertility Group Limited:O	3,180,000	8,617,800		0.12	2024-04-16
692	9928	Times Neighborhood Holdings Limited:O	1,136,020	613,451		0.12	2024-04-18
693	0139	Smart Fish Wealthlink Holdings Limited:O	19,450,153	447,354		0.11	2024-04-12
694	1812	Shandong Chenming Paper Holdings Limited:H	607,250	1,129,485		0.11	2024-03-06
695	0558	L.K. Technology Holdings Limited:O	1,581,500	5,029,170		0.11	2024-04-24
696	1686	SUNEVISION HOLDINGS LTD.:O	2,673,852	6,657,891		0.11	2024-04-24
697	82822	CSOP FTSE China A50 ETF:Unit	809,135	9,110,860		0.11	2024-04-26
698	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,389,000	2,083,500		0.11	2024-04-22
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,952,907	22,527,419		0.11	2024-04-29
700	8532	Polyfair Holdings Limited:O	904,000	40,680		0.11	2021-08-16
701	2168	Kaisa Prosperity Holdings Limited:O	173,250	282,398		0.11	2024-04-23
702	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	365,000	795,700		0.11	2024-03-14
703	1007	Longhui International Holdings Limited:O	117,805	130,764		0.11	2024-04-29
704	6099	China Merchants Securities Co., Ltd.:H	1,424,800	9,460,672		0.11	2024-03-15
705	0712	Comtec Solar Systems Group Limited:O	1,183,000	164,437		0.11	2024-01-11
706	0914	Anhui Conch Cement Company Limited:H	1,447,316	27,035,863		0.11	2024-04-24
707	1488	Best Food Holding Company Limited:O	1,756,000	1,597,960		0.11	2023-08-15
708	0653	BONJOUR HOLDINGS LIMITED:O	5,278,000	337,792		0.11	2024-01-26
709	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,455,000	20,370		0.11	2022-09-15
710	2288	Rykadan Capital Limited:O	414,632	52,658		0.11	2022-06-29
711	0269	China Resources and Transportation Group Limited:O	11,695,360	116,954	*	0.11	2024-01-17
712	1927	Jiujiuwang Food International Limited:O	870,000	148,770		0.11	2024-01-17
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,069,294	59,311,377		0.11	2024-04-26
714	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	912,584	584,054		0.11	2024-03-14
715	1591	Shun Wo Group Holdings Limited:O	4,360,000	100,280		0.11	2024-03-14
716	0149	China Agri-Products Exchange Limited:O	10,809,681	454,007		0.11	2024-04-23
717	0010	HANG LUNG GROUP LIMITED:O	1,477,388	13,857,899		0.11	2024-04-29
718	6833	Sinco Pharmaceuticals Holdings Limited:O	2,196,000	549,000		0.11	2023-09-20
719	0426	ONE MEDIA GROUP LIMITED (KY):O	432,000	20,736		0.11	2023-03-23
720	2689	Nine Dragons Paper (Holdings) Limited:O	5,047,246	17,614,889		0.11	2024-04-17
721	0727	Crown International Corporation Limited:O	3,800,000	159,600	*	0.11	2023-07-04
722	8293	SingAsia Holdings Limited:O	77,400	11,997		0.11	2023-09-12
723	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,557,500	7,600,600		0.11	2024-04-22
724	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	63,480		0.11	2023-08-15
725	8262	Super Strong Holdings Limited:O	850,000	37,400		0.11	2024-04-26
726	1718	Wan Kei Group Holdings Limited:O	123,000	87,330		0.11	2024-04-29
727	1039	Changyou International Group Limited:O	1,924,000	300,144		0.11	2023-02-27
728	0860	Apollo Future Mobility Group Limited:O	611,425	324,055		0.11	2024-01-02
729	0244	SINCERE COMPANY, LIMITED (THE):O	1,387,294	317,690		0.11	2023-10-19
730	3382	Tianjin Port Development Holdings Limited:O	6,489,000	4,023,180		0.11	2024-04-26
731	3889	Global Corn Group Limited:O	1,608,000	128,640		0.11	2024-04-22
732	1172	Magnus Concordia Group Limited:O	6,080,000	206,720		0.11	2022-05-19
733	0261	GBA Holdings Limited:O	1,018,481	122,218		0.10	2023-12-12
734	9988	Alibaba Group Holding Limited (KY):O	21,524,769	1,600,366,575		0.10	2024-04-29
735	2131	Netjoy Holdings Limited:O	834,000	500,400		0.10	2024-03-22
736	1428	Bright Smart Securities & Commodities Group Limited:O	1,777,033	2,914,334		0.10	2024-04-12
737	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,380,361	552,144		0.10	2022-12-02
738	0193	CAPITAL ESTATE LIMITED:O	201,650	39,927		0.10	2022-05-18
739	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,554,000	528,360		0.10	2024-02-27
740	1165	Shunfeng International Clean Energy Limited:O	5,244,000	99,636		0.10	2024-03-18
741	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	227,000	740,020		0.10	2024-01-26
742	9804	Premia Vietnam ETF:Unit	1,400	10,472		0.10	2021-07-15
743	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	150,100		0.10	2023-02-27
744	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	195,880		0.10	2022-10-03
745	0884	CIFI Holdings (Group) Co. Ltd.:O	10,643,214	3,778,341		0.10	2024-04-29
746	8623	China Saftower International Holding Group Limited:O	940,000	22,560		0.10	2024-03-11
747	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	800	10,800		0.10	2024-04-02
748	3718	Beijing Enterprises Urban Resources Group Limited:O	3,632,000	1,779,680		0.10	2024-04-02
749	0552	China Communications Services Corporation Limited:H	2,442,004	9,206,355		0.10	2024-04-18
750	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	968,000	1,045,440		0.10	2024-04-15
751	0683	KERRY PROPERTIES LIMITED:O	1,476,566	21,912,239		0.10	2024-04-23
752	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	764,640	374,674		0.10	2024-02-19
753	8545	Amuse Group Holding Limited:O	1,208,000	41,072		0.10	2024-03-06
754	1628	Yuzhou Group Holdings Company Limited:O	6,619,677	436,899		0.10	2024-02-08
755	0941	China Mobile Limited (HK):O	21,621,022	1,505,904,182		0.10	2024-04-29
756	1429	Skymission Group Holdings Limited:O	1,616,000	54,944		0.10	2024-01-15
757	1762	Wanka Online Inc.:O	1,539,000	121,581	*	0.10	2024-01-03
758	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	237,700	511,055		0.10	2024-02-19
759	8337	Directel Holdings Limited:O	186,000	18,786		0.10	2024-04-26
760	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	830,000	7,644,300		0.10	2024-04-25
761	6968	Ganglong China Property Group Limited:O	1,621,000	251,255		0.10	2024-04-22
762	8370	Zhi Sheng Group Holdings Limited:O	90,400	37,968		0.10	2024-02-15
763	3690	Meituan:B	5,600,877	623,937,698		0.10	2024-04-29
764	0600	China Infrastructure Investment Limited:O	424,000	165,360	*	0.10	2022-06-13
765	1072	Dongfang Electric Corporation Limited:H	337,600	3,571,808		0.10	2024-04-26
766	8316	China Hongbao Holdings Limited:O	860,000	102,340		0.10	2024-04-29
767	8447	MS Concept Limited (KY):O	990,000	42,570		0.10	2024-04-05
768	8039	China Come Ride New Energy Group Limited (KY):O	488,000	302,560	*	0.10	2023-03-30
769	0348	China Healthwise Holdings Limited:O	761,000	53,270		0.10	2024-04-23
770	1380	China Kingstone Mining Holdings Limited:O	201,295	34,220		0.10	2024-04-17
771	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,030,809	954,705		0.10	2023-10-19
772	2202	China Vanke Company Limited:H	2,159,166	10,687,872		0.10	2024-04-23
773	8149	Altus Holdings Limited (KY):O	800,000	85,600		0.10	2022-08-18
774	1962	Evergreen Products Group Limited:O	640,000	307,200		0.10	2022-01-17
775	1029	IRC LIMITED:O	8,288,667	1,094,104		0.10	2024-03-04
776	3738	Vobile Group Limited:O	2,210,000	3,138,200		0.10	2024-04-22
777	0183	Winfull Group Holdings Limited:O	548,000	96,996		0.10	2024-02-27
778	1475	NISSIN FOODS COMPANY LIMITED:O	1,004,000	5,090,280		0.10	2024-03-18
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,674,000	1,305,720		0.10	2024-04-19
780	8411	K W Nelson Interior Design and Contracting Group Limited:O	960,000	45,120		0.10	2021-12-03
781	0029	DYNAMIC HOLDINGS LIMITED (BM):O	228,000	1,760,160		0.10	2024-04-15
782	2216	Broncus Holding Corporation:O	505,500	267,915		0.10	2023-12-12
783	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,715,990	480,143		0.10	2024-02-15
784	0986	Dufu Liquor Group Limited:O	1,239,800	54,551		0.10	2023-11-10
785	6066	CSC Financial Co., Ltd.:H	1,205,000	7,603,550		0.10	2024-04-09
786	0436	New Universe Environmental Group Limited:O	2,880,000	201,600		0.09	2023-05-10
787	6998	Genor Biopharma Holdings Limited:O	486,000	607,500		0.09	2024-03-20
788	0526	Lisi Group (Holdings) Limited (BM):O	7,622,000	518,296		0.09	2024-04-17
789	1073	Da Yu Financial Holdings Limited:O	2,158,800	194,292		0.09	2023-06-07
790	0915	Daohe Global Group Limited:O	1,428,000	109,956		0.09	2024-04-10
791	1909	Fire Rock Holdings Limited:O	3,630,000	471,900		0.09	2024-04-08
792	9923	YEAHKA LIMITED:O	417,600	4,409,856		0.09	2024-04-29
793	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	29,700		0.09	2022-10-24
794	0310	Prosperity Investment Holdings Limited:O	114,100	11,410	*	0.09	2023-12-14
795	0472	New Silkroad Culturaltainment Limited:O	3,020,225	513,438		0.09	2024-04-29
796	0784	Ling Yui Holdings Limited:O	750,000	57,750		0.09	2022-09-07
797	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,656,000	12,828,480		0.09	2024-04-29
798	0799	IGG Inc:O	1,101,000	3,589,260		0.09	2024-04-23
799	1432	China Shengmu Organic Milk Limited:O	7,815,000	1,516,110		0.09	2023-09-29
800	1672	Ascletis Pharma Inc.:O	943,000	1,235,330		0.09	2024-04-29
801	6860	FingerTango Inc.:O	1,782,000	146,124		0.09	2023-05-11
802	0953	Shaw Brothers Holdings Limited:O	1,318,000	135,754		0.09	2024-03-06
803	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,127,931	6,512,472		0.09	2024-04-29
804	0931	China HK Power Smart Energy Group Limited:O	5,534,225	2,545,744		0.09	2024-04-29
805	8349	Yunhong Guixin Group Holdings Limited:O	370,000	229,400		0.09	2024-03-28
806	0362	China Zenith Chemical Group Limited:O	871,762	86,304		0.09	2024-03-22
807	1826	FDB Holdings Limited:O	1,230,000	60,270		0.09	2021-07-09
808	3109	CSOP STAR 50 Index ETF:Unit	6,000	42,990		0.09	2024-01-09
809	3828	Ming Fai International Holdings Limited:O	677,000	460,360		0.09	2024-04-10
810	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	278,150	22,530		0.09	2023-07-06
811	0397	Minerva Group Holding Limited:O	2,308,471	307,027		0.09	2024-03-21
812	1323	Huasheng International Holding Limited:O	694,900	75,744		0.09	2024-02-21
813	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	227,586	502,965		0.09	2024-04-16
814	2226	HONWORLD GROUP LIMITED:O	531,500	212,600		0.09	2023-12-14
815	1872	Guan Chao Holdings Limited:O	825,000	58,575		0.09	2023-07-14
816	0337	Greenland Hong Kong Holdings Limited:O	2,554,600	587,558		0.09	2024-04-22
817	0756	Summi (Group) Holdings Limited:O	311,600	143,336		0.09	2024-02-27
818	3908	China International Capital Corporation Limited:H	1,740,000	17,313,000		0.09	2024-04-22
819	1776	GF Securities Co., Ltd.:H	1,551,160	12,347,234		0.09	2024-04-12
820	8063	Global Mastermind Holdings Limited:O	464,906	18,131		0.09	2023-11-23
821	1539	Unity Group Holdings International Limited:O	3,042,000	1,171,170		0.09	2024-04-02
822	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,824,128	71,439,245		0.09	2024-04-29
823	0500	Frontier Services Group Limited:O	2,179,000	433,621		0.09	2024-01-23
824	1036	Vanke Overseas Investment Holding Company Limited:O	352,500	511,125		0.09	2023-11-21
825	2683	Wah Sun Handbags International Holdings Limited:O	368,000	150,880		0.09	2022-07-21
826	3893	CROSSTEC Group Holdings Limited:O	140,000	77,000		0.09	2024-04-26
827	8616	Sunray Engineering Group Limited (KY):O	900,000	30,600		0.09	2024-03-27
828	2197	Clover Biopharmaceuticals, Ltd.:O	1,165,000	401,925		0.09	2024-04-29
829	8513	MaxWin International Holdings Limited (KY):O	612,000	104,652		0.09	2024-02-19
830	1959	Centenary United Holdings Limited:O	452,000	83,620		0.09	2023-10-26
831	6881	China Galaxy Securities Co., Ltd.:H	3,301,000	14,392,360		0.09	2024-04-26
832	1889	Sanai Health Industry Group Company Limited:O	3,417,500	85,438		0.09	2024-03-06
833	0375	YGM TRADING LIMITED:O	148,112	140,706		0.09	2021-09-14
834	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	97,090		0.09	2023-08-09
835	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,260,881	16,895,805		0.09	2024-04-18
836	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	56,800		0.09	2021-12-20
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,156,600	5,618,748		0.09	2024-04-17
838	1420	Chuan Holdings Limited:O	1,120,000	62,720		0.09	2022-04-28
839	8279	AGTech Holdings Limited:O	10,328,000	2,148,224		0.09	2023-10-30
840	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	521,000	557,470		0.09	2024-04-09
841	3328	Bank of Communications Co., Ltd.:H	30,859,038	172,193,432		0.09	2024-04-29
842	8267	Linekong Interactive Group Co., Ltd.:O	324,000	220,320		0.09	2022-06-02
843	2165	Ling Yue Services Group Limited:O	250,000	172,500		0.09	2023-02-14
844	8208	WMCH Global Investment Limited:O	630,000	37,170		0.09	2024-01-17
845	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	495,000	430,650	*	0.09	2022-11-17
846	0612	Carmen Century Investment Limited (KY):O	1,360,000	618,800		0.09	2024-03-13
847	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	12,900		0.09	2022-09-26
848	6900	Sunkwan Properties Group Limited:O	1,800,000	23,400	*	0.09	2024-03-25
849	1856	ERNEST BOREL HOLDINGS LIMITED:O	312,000	608,400		0.09	2023-03-06
850	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,352,500	124,043		0.09	2023-07-31
851	0728	CHINA TELECOM CORPORATION LIMITED:H	11,979,075	51,629,813		0.09	2024-04-29
852	3300	CHINA GLASS HOLDINGS LIMITED:O	1,580,000	1,311,400		0.09	2024-03-19
853	1615	AB Builders Group Limited:O	515,000	151,925		0.09	2020-07-15
854	0296	Emperor Entertainment Hotel Limited:O	1,020,000	423,300		0.09	2023-02-20
855	1756	China Science and Education Industry Group Limited (KY):O	1,029,000	689,430		0.09	2023-10-20
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,418,000	4,521,660		0.09	2024-04-29
857	0535	Gemdale Properties and Investment Corporation Limited:O	14,192,000	4,044,720		0.09	2024-04-16
858	1888	Kingboard Laminates Holdings Limited:O	2,661,000	17,855,310		0.09	2024-04-26
859	0498	Blue River Holdings Limited:O	887,706	151,798		0.09	2024-03-13
860	8427	WS-SK Target Group Limited:O	116,000	13,920		0.09	2023-03-13
861	1968	HINGTEX HOLDINGS LIMITED:O	544,000	87,584		0.09	2021-11-24
862	0182	Concord New Energy Group Limited:O	6,900,000	4,140,000		0.08	2024-04-26
863	6080	Wing Chi Holdings Limited:O	792,000	41,184		0.08	2022-11-21
864	2189	Kato (Hong Kong) Holdings Limited:O	844,000	447,320		0.08	2023-09-29
865	0332	Yuan Heng Gas Holdings Limited:O	5,519,748	298,066		0.08	2023-10-05
866	3321	Wai Hung Group Holdings Limited:O	425,000	35,700		0.08	2024-04-12
867	0013	HUTCHMED (China) Limited:O	733,500	22,738,500		0.08	2024-04-29
868	0040	Gold Peak Technology Group Limited:O	769,720	431,043		0.08	2022-06-07
869	1389	Major Holdings Limited (KY):O	465,733	64,737		0.08	2024-03-12
870	1070	TCL Electronics Holdings Limited:O	2,109,400	10,694,658		0.08	2024-04-26
871	1282	Renze Harvest International Limited:O	2,248,400	290,044		0.08	2024-02-02
872	1787	Shandong Gold Mining Co., Ltd.:H	718,880	12,278,470		0.08	2024-04-26
873	8275	China New Consumption Group Limited:O	401,600	68,674		0.08	2024-03-18
874	1372	China Carbon Neutral Development Group Limited:O	448,000	203,840		0.08	2024-03-04
875	2633	Jacobson Pharma Corporation Limited:O	1,672,000	936,320		0.08	2024-03-21
876	1360	NOVA Group Holdings Limited (KY):O	1,715,000	20,580	*	0.08	2023-09-12
877	1495	Jiyi Holdings Limited:O	220,000	21,560	*	0.08	2023-01-06
878	0090	Puxing Energy Limited:O	382,000	135,610		0.08	2024-03-18
879	0619	South China Financial Holdings Limited:O	249,506	37,925		0.08	2023-11-10
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,060,043	644,803		0.08	2024-02-05
881	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,689,273	56,778,945		0.08	2024-04-24
882	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	751,694	466,050		0.08	2023-07-13
883	8297	Ocean Star Technology Group Limited:O	850,000	111,350		0.08	2022-01-24
884	2286	Chen Xing Development Holdings Limited:O	492,000	145,140		0.08	2024-01-30
885	9618	JD.com, Inc.:A	2,285,574	269,697,732		0.08	2024-04-29
886	0393	Glorious Sun Enterprises Limited:O	1,239,950	1,041,558		0.08	2022-12-12
887	0331	FSE Lifestyle Services Limited:O	367,000	2,014,830		0.08	2024-04-18
888	0582	Shin Hwa World Limited:O	4,132,050	144,622		0.08	2024-04-18
889	0484	Forgame Holdings Limited:O	119,400	100,296		0.08	2023-08-02
890	0309	Xinhua News Media Holdings Limited:O	1,566,000	79,866		0.08	2023-03-13
891	0489	DongFeng Motor Group Company Limited (CN):H	2,018,000	6,134,720		0.08	2024-04-25
892	0806	Value Partners Group Limited:O	1,475,000	2,714,000		0.08	2024-04-05
893	1716	Most Kwai Chung Limited:O	218,000	82,840		0.08	2023-12-27
894	1207	SRE Group Limited:O	16,573,532	215,456	*	0.08	2021-06-01
895	3983	China BlueChemical Ltd.:H	1,446,000	3,542,700		0.08	2024-04-25
896	0438	IRICO Group New Energy Company Limited:H	77,490	221,621		0.08	2024-03-14
897	1592	Anchorstone Holdings Limited:O	1,720,000	67,080		0.08	2023-12-20
898	2678	Texhong International Group Limited:O	735,000	3,197,250		0.08	2023-11-28
899	2126	JW (Cayman) Therapeutics Co. Ltd:O	329,500	599,690		0.08	2024-03-19
900	1760	Intron Technology Holdings Limited:O	865,000	1,695,400		0.08	2024-04-02
901	0674	China Tangshang Holdings Limited:O	2,724,000	209,748		0.08	2022-11-25
902	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,078,278	39,426,008		0.08	2024-04-29
903	1780	Rongzun International Holdings Group Limited:O	492,500	896,350		0.08	2024-03-14
904	1161	WATER OASIS GROUP LIMITED:O	540,000	718,200		0.08	2022-07-05
905	0923	Integrated Waste Solutions Group Holdings Limited:O	3,826,000	110,954		0.08	2023-10-10
906	2217	Tam Jai International Co. Limited:O	1,066,000	1,012,700		0.08	2024-04-25
907	2161	JBM (Healthcare) Limited:O	658,065	579,097		0.08	2024-03-05
908	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,388,337	8,301,426		0.08	2024-04-11
909	0603	China Oil And Gas Group Limited:O	4,437,740	923,050		0.08	2023-07-21
910	2885	Peiport Holdings Ltd.:O	314,000	122,460		0.08	2023-04-04
911	1343	Wei Yuan Holdings Limited:O	835,000	74,315		0.08	2023-08-28
912	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	79,350		0.08	2023-11-07
913	0543	Pacific Online Limited:O	890,210	382,790		0.08	2023-10-06
914	2768	Jiayuan International Group Limited:O	5,360,063	927,291	*	0.08	2023-03-31
915	2439	China Treasures New Materials Group Ltd.:O	782,000	238,510		0.08	2024-04-18
916	8495	1957 & Co. (Hospitality) Limited:O	300,000	60,600		0.08	2022-07-22
917	6098	Country Garden Services Holdings Company Limited:O	2,608,270	14,215,072		0.08	2024-04-29
918	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	212,000	127,200		0.08	2024-03-13
919	0101	HANG LUNG PROPERTIES LIMITED:O	3,504,021	30,449,942		0.08	2024-04-26
920	2147	Zhengwei Group Holdings Company Limited:O	620,000	124,620		0.08	2024-04-25
921	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	670,500		0.08	2022-11-04
922	8416	HM International Holdings Limited:O	325,000	34,775		0.08	2022-11-24
923	0681	Chinese People Holdings Company Limited:O	6,880,441	158,250		0.08	2024-04-18
924	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	442,864		0.08	2023-04-04
925	8341	Aeso Holding Limited:O	61,500	10,332		0.08	2022-10-05
926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	510,000	112,710		0.08	2023-11-06
927	8020	Unitas Holdings Limited:O	2,000,000	32,000		0.08	2024-04-23
928	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,488,000	2,797,440		0.08	2024-04-18
929	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,108,855	1,066,328		0.08	2024-04-29
930	8220	Bingo Group Holdings Limited:O	78,350	80,701		0.08	2022-03-17
931	0343	CULTURECOM HOLDINGS LIMITED:O	1,272,099	337,106		0.08	2024-04-26
932	1130	China Environmental Resources Group Limited:O	372,084	89,300		0.08	2024-04-10
933	0700	TENCENT HOLDINGS LIMITED:O	7,168,644	2,491,820,654		0.08	2024-04-29
934	1088	China Shenhua Energy Company Limited:H	2,562,101	82,371,547		0.08	2024-04-29
935	3389	Hengdeli Holdings Limited:O	3,334,800	470,207		0.08	2024-03-12
936	1582	CR Construction Group Holdings Limited:O	377,500	173,650		0.08	2024-04-29
937	8222	E Lighting Group Holdings Limited:O	340,000	13,600		0.08	2023-12-19
938	3678	Soho Holly Futures Co., Ltd.:H	188,000	250,040		0.08	2023-12-15
939	1986	Tsaker New Energy Tech Co., Limited:O	749,500	607,095		0.08	2023-12-06
940	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	71,500	825,110		0.08	2023-11-23
941	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,100	26,584		0.08	2021-10-12
942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	440,325	8,260,497		0.07	2024-04-25
943	1124	COASTAL GREENLAND LIMITED:O	309,700	70,921		0.07	2023-12-18
944	1102	Enviro Energy International Holdings Limited:O	403,530	35,107		0.07	2024-02-28
945	1416	CTR Holdings Limited (KY):O	1,040,000	68,640		0.07	2024-04-17
946	0196	Honghua Group Limited:O	6,711,000	570,435		0.07	2024-03-22
947	0442	Domaine Power Holdings Limited:O	128,000	145,920		0.07	2023-03-06
948	0544	DAIDO GROUP LIMITED:O	215,000	26,445		0.07	2022-03-25
949	1775	BExcellent Group Holdings Limited:O	376,000	71,440		0.07	2023-08-15
950	1345	Shanghai Pioneer Holding Ltd:O	931,000	1,768,900		0.07	2023-06-19
951	83168	Hang Seng RMB Gold ETF:Unit	1,000	35,400		0.07	2020-12-30
952	8340	Zijing International Financial Holdings Limited:O	66,000	12,540		0.07	2022-11-07
953	1867	Standard Development Group Limited:O	1,100,000	242,000		0.07	2023-10-16
954	1259	Prosperous Future Holdings Limited (KY):O	1,639,000	124,564		0.07	2024-02-26
955	1777	Fantasia Holdings Group Co., Limited:O	4,240,500	148,418		0.07	2023-10-16
956	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	952,000	8,653,680		0.07	2024-04-26
957	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	362,000	3,200,080		0.07	2024-03-13
958	8196	Futian Holdings Limited:O	220,000	74,800		0.07	2023-10-13
959	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	862,650	4,718,696		0.07	2023-12-18
960	0978	China Merchants Land Limited:O	3,588,000	1,040,520		0.07	2024-04-29
961	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,350,000	1,344,350		0.07	2024-04-22
962	8429	SV Vision Limited:O	350,000	12,600		0.07	2021-10-04
963	1572	China Art Financial Holdings Limited:O	1,232,000	171,248		0.07	2023-12-28
964	1498	PuraPharm Corporation Limited:O	288,250	210,423		0.07	2024-04-02
965	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,750	104,020		0.07	2023-08-29
966	0285	BYD Electronic (International) Company Limited:O	1,635,791	43,839,199		0.07	2024-04-29
967	1515	China Resources Medical Holdings Company Limited:O	941,000	3,923,970		0.07	2024-04-26
968	1728	China ZhengTong Auto Services Holdings Limited:O	2,078,000	519,500		0.07	2024-03-19
969	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	208,077	428,639		0.07	2023-12-29
970	6988	Joy Spreader Group Inc.:O	1,714,000	263,956		0.07	2024-04-09
971	8103	hmvod Limited:O	93,430	82,218		0.07	2024-04-15
972	8437	RMH Holdings Limited:O	960,000	98,880	*	0.07	2021-09-20
973	0111	Cinda International Holdings Limited:O	462,000	109,956		0.07	2021-09-07
974	1225	Lerado Financial Group Company Limited:O	165,760	30,168		0.07	2022-10-03
975	0515	China Silver Technology Holdings Limited:O	575,146	71,893		0.07	2024-02-29
976	3380	Logan Group Company Limited:O	4,070,000	2,482,700		0.07	2024-04-16
977	1460	ICO Group Limited:O	626,000	110,802		0.07	2022-11-01
978	1371	China Ecotourism Group Limited:O	109,838	23,066		0.07	2024-03-28
979	1736	China Parenting Network Holdings Limited:O	204,800	13,107		0.07	2023-08-18
980	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	420,600	4,794,840		0.07	2024-04-15
981	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,210,000	4,997,300		0.07	2024-04-29
982	1613	Synertone Communication Corporation:O	253,760	137,030		0.07	2024-03-13
983	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	63,840		0.07	2023-09-04
984	6038	G & M Holdings Limited (KY):O	700,000	154,000		0.07	2019-10-17
985	8455	Lai Group Holding Company Limited:O	560,000	14,560		0.07	2021-04-22
986	1788	Guotai Junan International Holdings Limited:O	6,683,789	3,876,598		0.07	2024-02-07
987	1500	In Construction Holdings Limited:O	580,000	47,560		0.07	2024-04-02
988	1880	China Tourism Group Duty Free Corporation Limited:H	80,320	5,638,464		0.07	2024-04-29
989	1262	Labixiaoxin Snacks Group Limited:O	917,000	133,882		0.07	2023-03-22
990	0689	EPI (Holdings) Limited:O	3,615,600	79,543		0.07	2024-04-23
991	1850	HSC Resources Group Limited:O	99,000	75,240		0.07	2024-03-15
992	1055	China Southern Airlines Company Limited:H	3,184,992	9,045,377		0.07	2024-04-17
993	1611	Sinohope Technology Holdings Limited:O	319,000	845,350		0.07	2024-04-23
994	0226	LIPPO LIMITED (HK):O	337,600	263,328		0.07	2024-03-01
995	8448	Universe Printshop Holdings Limited:O	340,000	31,620		0.07	2024-02-15
996	0694	Beijing Capital International Airport Company Limited:H	1,280,000	3,251,200		0.07	2024-04-11
997	6030	CITIC Securities Company Limited:H	1,784,230	22,302,875		0.07	2024-04-29
998	8405	Hang Chi Holdings Limited:O	272,000	182,240		0.07	2021-08-30
999	0372	PT International Development Corporation Limited:O	2,055,573	129,501		0.07	2024-01-08
1000	1958	BAIC Motor Corporation Limited:H	1,711,000	3,901,080		0.07	2024-04-08
1001	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,620	14,340		0.07	2024-01-18
1002	1757	Affluent Foundation Holdings Limited:O	810,000	145,800		0.07	2022-08-11
1003	0009	KEYNE LTD:O	2,404,000	31,252	*	0.07	2024-02-26
1004	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	3,122,800		0.07	2023-12-18
1005	1873	VIVA BIOTECH HOLDINGS:O	1,452,500	813,400		0.07	2024-03-27
1006	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	616,700	7,055,048		0.07	2024-03-22
1007	8428	CBK Holdings Limited:O	75,120	37,560		0.07	2024-03-06
1008	8446	Brightstar Technology Group Co., Ltd:O	544,000	92,480		0.07	2024-02-14
1009	1143	China Energy Storage Technology Development Limited:O	130,630	248,197		0.07	2024-04-18
1010	1024	Kuaishou Technology:B	2,391,793	135,614,663		0.07	2024-04-29
1011	0764	Eternity Investment Limited:O	2,545,582	99,278		0.07	2021-08-12
1012	0595	AV CONCEPT HOLDINGS LIMITED:O	605,040	238,991		0.07	2023-12-29
1013	1637	SH Group (Holdings) Limited:O	266,000	25,004		0.07	2021-03-26
1014	1156	CHINA NEW ENERGY LIMITED (JE):O	392,000	46,256		0.07	2023-02-28
1015	1159	Smart Digital Technology Group Limited:O	653,000	128,641		0.07	2022-04-28
1016	1898	China Coal Energy Company Limited:H	2,720,528	20,975,271		0.07	2024-04-29
1017	0818	Hi Sun Technology (China) Limited:O	1,833,000	889,005		0.07	2024-03-28
1018	8392	Satu Holdings Limited (KY):O	660,000	22,440		0.07	2022-11-01
1019	0156	LIPPO CHINA RESOURCES LIMITED:O	605,100	484,080		0.07	2023-10-18
1020	1576	Qilu Expressway Company Limited:H	723,000	1,525,530		0.07	2024-04-19
1021	8071	China Netcom Technology Holdings Limited:O	3,062,000	70,426		0.07	2023-07-27
1022	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	196,565	827,539		0.07	2024-04-03
1023	8635	Elephant Holdings Group Limited:O	260,000	21,580		0.07	2024-02-22
1024	8107	Ficus Technology Holdings Limited:O	88,000	703,120		0.06	2023-12-01
1025	2198	China Sanjiang Fine Chemicals Company Limited:O	773,000	1,460,970		0.06	2024-04-25
1026	8059	Glory Flame Holdings Limited:O	655,000	9,170		0.06	2023-08-29
1027	8048	Yu Tak International Holdings Limited:O	1,262,000	46,694		0.06	2023-10-17
1028	6880	Tempus Holdings Limited:O	282,000	37,788	*	0.06	2021-04-19
1029	0418	FOUNDER HOLDINGS LIMITED:O	774,800	472,628		0.06	2024-02-05
1030	2801	iShares Core MSCI China Index ETF:Unit	349,000	6,477,440		0.06	2024-01-29
1031	0057	CHEN HSONG HOLDINGS LIMITED:O	406,000	548,100		0.06	2023-09-06
1032	0271	Asiasec Properties Limited:O	797,699	154,754		0.06	2023-04-25
1033	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	869,605		0.06	2023-07-31
1034	2115	CM Hi-Tech Cleanroom Limited:O	900,000	162,000		0.06	2023-11-15
1035	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	628,760		0.06	2024-04-17
1036	6136	Kangda International Environmental Company Limited:O	1,362,000	303,726		0.06	2024-03-04
1037	1099	SINOPHARM GROUP CO. LTD.:H	850,594	17,181,999		0.06	2024-04-26
1038	0736	China Properties Investment Holdings Limited:O	169,052	19,272		0.06	2024-01-10
1039	2255	Haichang Ocean Park Holdings Ltd.:O	5,126,000	4,100,800		0.06	2024-04-09
1040	0280	KING FOOK HOLDINGS LIMITED:O	573,400	226,493		0.06	2024-02-08
1041	8131	ABC MULTIACTIVE LIMITED:O	300,000	36,000		0.06	2023-11-02
1042	1660	Zhaobangji Lifestyle Holdings Limited:O	3,904,000	894,016		0.06	2023-08-10
1043	2883	China Oilfield Services Limited:H	1,140,500	9,717,060		0.06	2024-04-16
1044	1271	Grand Ming Group Holdings Limited:O	892,014	3,184,490		0.06	2024-04-02
1045	3329	BOCOM International Holdings Company Limited:O	1,711,552	513,466		0.06	2024-04-23
1046	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	231,120		0.06	2023-04-26
1047	1621	Vico International Holdings Limited:O	624,000	43,056		0.06	2023-12-08
1048	3337	Anton Oilfield Services Group:O	1,876,000	806,680		0.06	2024-04-22
1049	0878	SOUNDWILL HOLDINGS LIMITED:O	175,706	1,236,970		0.06	2024-04-29
1050	1105	SING TAO NEWS CORPORATION LIMITED:O	544,000	163,200		0.06	2024-02-27
1051	0989	China Changbaishan International Holdings Limited:O	4,445,000	186,690	*	0.06	2024-03-26
1052	1811	CGN New Energy Holdings Co., Ltd.:O	2,646,000	6,059,340		0.06	2024-04-29
1053	2266	Lai Si Enterprise Holding Limited:O	246,000	76,260		0.06	2022-08-02
1054	2376	Lushang Life Services Co., Ltd.:H	20,500	33,620		0.06	2023-04-06
1055	8646	China Hongguang Holdings Limited:O	282,000	58,938		0.06	2023-07-24
1056	0832	Central China Real Estate Limited:O	1,866,202	166,092		0.06	2024-01-31
1057	3315	Goldpac Group Limited:O	502,000	722,880		0.06	2024-02-01
1058	1406	Clarity Medical Group Holding Limited:O	323,750	174,825		0.06	2024-03-25
1059	6162	China Tianrui Automotive Interiors Co., LTD:O	1,216,000	105,792		0.06	2023-10-10
1060	1299	AIA Group Limited:O	6,812,848	390,376,190		0.06	2024-04-29
1061	1899	Xingda International Holdings Limited:O	1,161,618	1,719,195		0.06	2024-04-29
1062	6978	Immunotech Biopharm Ltd:O	311,000	1,004,530		0.06	2024-03-28
1063	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	417,258	4,147,545		0.06	2024-03-08
1064	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	411,821	96,778		0.06	2024-03-27
1065	1979	TEN PAO GROUP HOLDINGS LIMITED:O	620,000	725,400		0.06	2024-01-30
1066	8419	AV Promotions Holdings Limited:O	240,000	19,440		0.06	2024-03-07
1067	3136	HSI ESG Enhanced Select Index ETF:Unit	900	8,312		0.06	2022-11-11
1068	8471	Reach New Holdings Limited:O	570,000	39,330		0.06	2024-04-23
1069	0166	New Times Corporation Limited (BM):O	5,245,050	377,644		0.06	2024-04-22
1070	1481	Smart Globe Holdings Limited:O	610,000	247,050		0.06	2023-06-19
1071	1385	Shanghai Fudan Microelectronics Group Company Limited:H	170,000	1,791,800		0.06	2024-04-26
1072	0148	Kingboard Holdings Limited:O	660,378	11,384,917		0.06	2024-04-26
1073	0621	Taung Gold International Limited:O	10,770,000	312,330	*	0.06	2023-06-30
1074	1280	China Qidian Guofeng Holdings Limited:O	156,100	79,611		0.06	2024-03-11
1075	2256	Abbisko Cayman Limited:O	416,000	1,381,120		0.06	2023-12-08
1076	8021	WLS HOLDINGS LIMITED (BM):O	8,508,000	187,176		0.06	2024-04-10
1077	1083	Towngas Smart Energy Company Limited:O	1,981,838	6,143,698		0.06	2024-04-29
1078	2347	Yoho Group Holdings Limited:O	294,000	196,980		0.06	2023-08-30
1079	1869	Kafelaku Coffee Holding Limited:O	652,500	133,763		0.06	2024-04-02
1080	1033	Sinopec Oilfield Service Corporation:H	3,187,000	1,625,370		0.06	2024-04-22
1081	0723	Reliance Global Holdings Limited (BM):O	5,358,987	107,180		0.06	2024-04-26
1082	2158	Yidu Tech Inc.:O	624,100	2,683,630		0.06	2024-04-29
1083	1680	Macau Legend Development Limited:O	3,639,000	625,908		0.06	2023-07-03
1084	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	88,000	42,240		0.06	2023-12-29
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,469,000	4,877,080		0.06	2024-04-29
1086	8309	Man Shing Global Holdings Limited:O	350,000	21,000		0.06	2023-06-26
1087	8609	EGGRICULTURE FOODS LTD.:O	290,000	88,450		0.06	2021-10-15
1088	0690	Uni-Bio Science Group Limited:O	3,572,800	314,406		0.06	2024-04-15
1089	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	276,030	452,689		0.06	2024-03-20
1090	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,610	254,505		0.06	2024-04-16
1091	0059	Skyfame Realty (Holdings) Limited:O	4,870,000	73,050		0.06	2024-01-03
1092	0150	Hypebeast Limited:O	1,182,500	271,975		0.06	2022-11-24
1093	1884	eprint Group Limited:O	316,000	161,160		0.06	2023-08-25
1094	0730	Capital Industrial Financial Services Group Limited:O	2,280,250	312,394		0.06	2024-01-31
1095	1598	China 21st Century Education Group Limited:O	666,000	123,876		0.06	2024-01-09
1096	1871	China Oriented International Holdings Limited:O	250,000	61,000		0.06	2024-04-03
1097	8319	Expert Systems Holdings Limited:O	460,000	49,220		0.06	2019-05-23
1098	1750	REM Group (Holdings) Limited:O	1,030,000	27,810		0.06	2024-02-27
1099	0571	ESUN HOLDINGS LIMITED:O	1,004,541	50,227		0.06	2024-01-29
1100	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,112,000	7,039,200		0.06	2024-03-08
1101	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	283,220	*	0.06	2023-10-13
1102	1470	Prosper One International Holdings Company Limited:O	452,000	18,080		0.06	2022-06-02
1103	1327	Luxxu Group Limited:O	304,000	24,320		0.06	2023-10-24
1104	0951	CHAOWEI POWER HOLDINGS LIMITED:O	621,000	863,190		0.06	2024-01-19
1105	2101	Fulu Holdings Limited:O	229,500	429,165		0.06	2023-07-27
1106	0267	CITIC Limited (HK):O	16,294,949	123,515,713		0.06	2024-04-29
1107	9978	Fineland Living Services Group Limited:O	224,000	17,920	*	0.06	2022-12-21
1108	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,438,205	87,775,380		0.06	2024-04-29
1109	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	17,800	36,775		0.06	2023-11-08
1110	0993	XinKong International Capital Holdings Limited:O	4,842,583	276,027		0.06	2024-03-13
1111	3830	Kiddieland International Limited:O	555,000	17,205		0.06	2023-03-29
1112	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	799,000	227,715		0.06	2023-03-14
1113	8153	Jiading International Group Holdings Limited:O	1,011,700	16,187		0.06	2024-01-25
1114	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	618,319	482,289		0.06	2024-04-26
1115	2359	WuXi AppTec Co., Ltd.:H	213,034	7,733,134		0.06	2024-04-11
1116	8621	Metropolis Capital Holdings Limited:O	528,000	20,064		0.06	2022-09-27
1117	1393	Hidili Industry International Development Limited:O	2,525,984	212,183		0.05	2024-02-27
1118	1631	REF Holdings Limited:O	140,000	44,800		0.05	2023-03-24
1119	9963	Transtech Optelecom Science Holdings Limited:O	142,000	34,080		0.05	2023-02-01
1120	1751	Kingland Group Holdings Limited:O	132,000	73,920		0.05	2023-06-29
1121	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	64,923	642,088		0.05	2024-04-15
1122	0812	Southwest Securities International Securities Limited:O	1,994,000	59,820	*	0.05	2023-11-23
1123	1415	Cowell e Holdings Inc.:O	464,000	8,259,200		0.05	2024-04-26
1124	0400	Ingdan, Inc.:O	758,000	788,320		0.05	2023-11-23
1125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	294,900	8,375,160		0.05	2024-04-29
1126	2135	Raily Aesthetic Medicine International Holdings Limited:O	302,666	40,255		0.05	2024-04-25
1127	1419	Human Health Holdings Limited:O	206,000	210,120		0.05	2024-04-11
1128	0434	Boyaa Interactive International Limited:O	385,000	739,200		0.05	2024-04-18
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,671,344	2,841,285		0.05	2024-04-09
1130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,073,138	5,591,049		0.05	2024-04-17
1131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,731,587	23,628,228		0.05	2024-04-24
1132	8462	Omnibridge Holdings Limited:O	325,000	23,400		0.05	2021-01-29
1133	0136	China Ruyi Holdings Limited:O	6,273,929	11,857,726		0.05	2024-04-26
1134	8215	First Credit Finance Group Limited:O	1,962,500	211,950	*	0.05	2024-04-18
1135	0598	SINOTRANS LIMITED:H	1,101,000	4,569,150		0.05	2024-04-29
1136	0610	WAI KEE HOLDINGS LIMITED:O	428,000	389,480		0.05	2023-09-20
1137	0909	Ming Yuan Cloud Group Holdings Limited:O	1,048,000	2,640,960		0.05	2024-04-26
1138	1861	Precious Dragon Technology Holdings Limited:O	126,000	244,440		0.05	2021-03-04
1139	3396	Legend Holdings Corporation:H	684,488	3,867,357		0.05	2024-03-27
1140	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,478,579	26,466,564		0.05	2024-04-29
1141	1347	HUA HONG SEMICONDUCTOR LIMITED:O	913,580	14,361,478		0.05	2024-04-29
1142	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	70,290		0.05	2023-08-31
1143	8402	Plateau Treasures Limited:O	255,000	42,075		0.05	2024-01-08
1144	6820	FriendTimes Inc.:O	1,156,000	947,920		0.05	2023-11-30
1145	2102	Tak Lee Machinery Holdings Limited:O	530,000	63,070		0.05	2024-04-18
1146	0099	Wong's International Holdings Limited:O	253,000	341,550		0.05	2024-04-08
1147	0169	Wanda Hotel Development Company Limited:O	2,478,000	520,380		0.05	2023-11-08
1148	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,540,490	2,591,300		0.05	2024-04-23
1149	2888	STANDARD CHARTERED PLC:O	1,366,064	92,277,623		0.05	2024-04-29
1150	1963	Bank of Chongqing Co., Ltd.:H	829,000	3,896,300		0.05	2023-08-09
1151	1452	Denox Environmental & Technology Holdings Limited:O	311,000	23,947		0.05	2023-05-16
1152	1993	Asiaray Media Group Limited:O	254,272	218,674		0.05	2024-02-28
1153	1171	Yankuang Energy Group Company Limited:H	1,492,968	24,633,972		0.05	2024-04-29
1154	2369	Coolpad Group Limited:O	8,567,600	514,056	*	0.05	2024-01-04
1155	1443	Fulum Group Holdings Limited:O	678,000	135,600		0.05	2024-02-26
1156	1740	Values Cultural Investment Limited:O	540,000	54,540		0.05	2022-09-07
1157	1556	Chinney Kin Wing Holdings Limited:O	780,000	222,300		0.05	2021-02-19
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,868,029	13,823,415		0.05	2024-04-26
1159	2321	Swang Chai Chuan Limited:O	515,000	193,125		0.05	2023-10-27
1160	6908	HG Semiconductor Limited (KY):O	386,000	115,800		0.05	2023-07-27
1161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	444,000	257,520		0.05	2024-03-15
1162	0983	SOCAM Development Limited:O	191,286	97,556		0.05	2023-07-11
1163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,712,500	95,900		0.05	2024-04-19
1164	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,430,000	64,350		0.05	2024-01-12
1165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	295,943	233,795		0.05	2022-11-22
1166	1980	Tian Ge Interactive Holdings Limited:O	628,000	310,860		0.05	2023-10-06
1167	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	552,000	999,120		0.05	2024-04-15
1168	1146	Huicheng International Holdings Limited:O	1,750,000	164,500		0.05	2024-01-22
1169	1715	AI Health Technology Limited:O	38,400	21,888		0.05	2024-04-03
1170	0864	Wing Lee Property Investments Limited:O	196,000	47,040		0.05	2019-08-14
1171	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	59,950		0.05	2018-04-19
1172	2060	Pujiang International Group Limited:O	410,000	79,130	*	0.05	2024-03-27
1173	8017	TradeGo FinTech Limited:O	304,000	72,960		0.05	2024-04-17
1174	0990	Deep Source Holdings Limited:O	6,817,609	4,158,741		0.05	2023-12-12
1175	3669	China Yongda Automobiles Services Holdings Limited:O	975,000	2,106,000		0.05	2024-03-22
1176	1300	Trigiant Group Limited:O	904,000	352,560		0.05	2023-07-07
1177	8072	Roma (meta) Group Limited:O	423,375	11,855		0.05	2023-04-27
1178	6608	Bairong Inc.:B	207,500	2,050,100		0.05	2024-04-24
1179	0975	Mongolian Mining Corporation:O	524,319	5,494,863		0.05	2024-04-24
1180	1667	Dimmi Life Holdings Limited:O	480,000	165,600		0.05	2020-12-24
1181	1224	C C Land Holdings Limited:O	1,937,980	2,170,538		0.05	2023-06-15
1182	0926	Besunyen Holdings Company Limited:O	60,950	226,125		0.05	2023-10-16
1183	1388	Embry Holdings Limited:O	210,000	73,500		0.05	2024-03-08
1184	2331	LI NING COMPANY LIMITED:O	1,284,231	26,840,428		0.05	2024-04-29
1185	1643	Modern Chinese Medicine Group Co., Ltd.:O	297,000	93,555		0.05	2023-12-15
1186	1076	Imperial Pacific International Holdings Limited:O	5,265,000	336,960	*	0.05	2022-10-20
1187	0241	Alibaba Health Information Technology Limited:O	7,949,765	24,087,788		0.05	2024-04-29
1188	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	71,932		0.05	2021-02-23
1189	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,593,000	8,227,970		0.05	2024-04-29
1190	0583	Great Wall Pan Asia Holdings Limited:O	771,330	235,256		0.05	2024-04-18
1191	0041	GREAT EAGLE HOLDINGS LIMITED:O	367,669	4,434,088		0.05	2024-04-25
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,039,351	89,032,958		0.05	2024-04-29
1193	9600	Newlink Technology Inc.:O	386,400	125,580		0.05	2024-01-30
1194	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	210,800	337,280		0.05	2023-05-12
1195	3699	Everbright Grand China Assets Limited:O	216,000	83,160		0.05	2024-01-04
1196	0533	GOLDLION HOLDINGS LIMITED:O	476,000	485,520		0.05	2024-02-28
1197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	312,000	76,440		0.05	2024-03-05
1198	1091	South Manganese Investment Limited:O	1,673,760	719,717		0.05	2024-04-18
1199	0622	Oshidori International Holdings Limited:O	3,017,835	476,818		0.05	2022-10-14
1200	1410	Edvance International Holdings Limited:O	490,000	186,200		0.05	2023-11-10
1201	0297	Sinofert Holdings Limited:O	3,420,000	3,009,600		0.05	2024-04-16
1202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,202,000	74,524		0.05	2023-02-27
1203	0064	GET NICE HOLDINGS LIMITED:O	4,689,000	679,905		0.05	2023-09-25
1204	1932	CPM Group Limited (KY):O	484,000	130,680		0.05	2024-02-26
1205	1020	Cybernaut International Holdings Company Limited:O	1,924,000	161,616		0.05	2023-05-10
1206	6886	Huatai Securities Co., Ltd.:H	831,800	8,168,276		0.05	2024-04-29
1207	8422	WT Group Holdings Limited:O	58,000	4,466		0.05	2022-04-13
1208	8187	Jimu Group Limited:O	52,250	42,323		0.05	2024-03-06
1209	8098	CL Group (Holdings) Limited:O	1,060,000	45,580		0.05	2022-06-20
1210	1037	Maxnerva Technology Services Limited:O	338,000	94,640		0.05	2023-05-10
1211	1650	Hygieia Group Limited (KY):O	960,000	120,000		0.05	2024-04-26
1212	9938	WAH WO HOLDINGS GROUP LIMITED:O	480,000	40,800		0.05	2023-06-02
1213	3301	Ronshine China Holdings Limited:O	804,000	147,936		0.05	2024-02-19
1214	1818	Zhaojin Mining Industry Company Limited:H	1,308,026	16,873,535		0.05	2024-04-29
1215	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	41,000		0.05	2023-01-17
1216	3788	China Hanking Holdings Limited:O	935,000	981,750		0.05	2024-04-12
1217	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,147	368,297		0.05	2024-04-12
1218	1798	China Datang Corporation Renewable Power Co., Limited:H	1,191,000	1,988,970		0.05	2024-04-29
1219	8631	Yufengchang Holdings Limited:O	19,000	6,650		0.05	2024-02-20
1220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,039,126	134,047		0.05	2024-04-24
1221	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	77,556		0.05	2023-11-29
1222	1516	Sunac Services Holdings Limited:O	1,447,026	2,850,641		0.05	2024-04-19
1223	9966	Alphamab Oncology:O	455,000	2,156,700		0.05	2024-04-23
1224	2377	China Boqi Environmental (Holding) Co., Ltd.:O	473,000	335,830		0.05	2024-03-04
1225	1972	SWIRE PROPERTIES LIMITED:O	2,742,711	44,377,064		0.05	2024-04-29
1226	0952	Quam Plus International Financial Limited:O	2,900,000	667,000		0.05	2022-08-23
1227	2048	E-House (China) Enterprise Holdings Limited:O	818,100	94,082		0.05	2024-04-15
1228	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,461,638	6,646,423		0.05	2024-04-26
1229	1013	Wai Chun Group Holdings Limited:O	125,000	21,250		0.05	2023-11-16
1230	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	141,960		0.05	2021-06-25
1231	1446	Hung Fook Tong Group Holdings Limited:O	306,000	48,960		0.05	2022-09-26
1232	83188	ChinaAMC CSI 300 Index ETF:Unit	174,600	6,488,136		0.05	2024-02-19
1233	1473	Pangaea Connectivity Technology Limited (KY):O	464,000	98,368		0.05	2023-08-24
1234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,307,028	1,359,309		0.05	2024-04-15
1235	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,661,674	14,074,379		0.05	2024-04-29
1236	2230	MEDIALINK GROUP LIMITED:O	920,000	157,320		0.05	2024-02-21
1237	0865	Jiande International Holdings Limited:O	2,684,000	69,784		0.05	2024-04-23
1238	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	91,910		0.05	2021-12-23
1239	3700	Inkeverse Group Limited:O	890,000	738,700		0.05	2023-12-22
1240	6855	Ascentage Pharma Group International:O	132,800	2,334,624		0.05	2024-04-22
1241	2222	NVC International Holdings Limited:O	232,000	238,960		0.05	2024-04-10
1242	0253	SHUN HO HOLDINGS LIMITED:O	139,000	97,300		0.05	2017-05-12
1243	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	5,760		0.05	2022-12-15
1244	6618	JD Health International Inc.:O	1,452,206	39,935,665		0.05	2024-04-29
1245	1877	Shanghai Junshi Biosciences Co., Ltd.:H	99,800	1,081,832		0.05	2024-04-12
1246	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	84,000		0.05	2023-05-02
1247	1059	KANTONE HOLDINGS LIMITED:O	118,054	41,909		0.05	2022-05-06
1248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	664,000	2,416,960		0.05	2024-04-11
1249	9888	Baidu, Inc.:A	1,022,487	105,622,907		0.05	2024-04-29
1250	8426	Modern Living Investments Holdings Limited:O	360,000	126,000	*	0.05	2024-03-25
1251	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	159,840		0.04	2024-04-16
1252	3978	CHINA BESTSTUDY EDUCATION GROUP:O	381,000	1,139,190		0.04	2024-03-26
1253	0992	LENOVO GROUP LIMITED:O	5,557,852	50,020,668		0.04	2024-04-29
1254	0876	Kaisa Health Group Holdings Limited:O	2,254,000	47,334		0.04	2023-11-10
1255	3688	Top Spring International Holdings Limited:O	631,000	296,570		0.04	2022-05-17
1256	6899	Ourgame International Holdings Limited:O	480,000	91,200	*	0.04	2022-09-01
1257	8311	Perfect Optronics Limited:O	660,000	37,620		0.04	2022-02-15
1258	0722	UMP Healthcare Holdings Limited:O	360,000	180,000		0.04	2024-04-18
1259	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	544,305		0.04	2024-02-15
1260	1064	Zhong Hua International Holdings Limited:O	340,000	15,980	*	0.04	2023-02-09
1261	0817	China Jinmao Holdings Group Limited:O	5,968,070	4,058,288		0.04	2024-04-11
1262	0333	Top Form International Limited:O	132,800	42,496		0.04	2023-03-21
1263	1257	China Everbright Greentech Limited:O	909,936	609,657		0.04	2024-04-12
1264	8400	Asia Pioneer Entertainment Holdings Limited:O	440,000	21,560		0.04	2023-01-03
1265	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,000	290,440		0.04	2024-04-08
1266	0371	Beijing Enterprises Water Group Limited:O	4,412,700	8,693,019		0.04	2024-04-24
1267	2339	BeijingWest Industries International Limited:O	250,240	54,803		0.04	2023-09-22
1268	6969	Smoore International Holdings Limited:O	2,657,685	18,284,873		0.04	2024-04-26
1269	6696	Many Idea Cloud Holdings Limited:O	519,000	90,825		0.04	2024-04-19
1270	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	282,600	3,696,408		0.04	2024-03-01
1271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,608,000	1,672,320		0.04	2024-04-17
1272	0327	PAX Global Technology Limited:O	462,000	3,007,620		0.04	2024-03-27
1273	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	28,160		0.04	2024-01-22
1274	1759	Sino Gas Holdings Group Limited:O	93,000	46,500		0.04	2023-06-12
1275	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	37,520		0.04	2019-11-22
1276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,330,627	266,125		0.04	2023-10-09
1277	1937	JiaChen Holding Group Limited:O	430,000	107,500		0.04	2024-03-28
1278	0602	Jiahua Stores Holdings Limited:O	445,000	13,795		0.04	2022-10-26
1279	1004	China Smarter Energy Group Holdings Limited:O	4,018,000	60,270	*	0.04	2024-04-03
1280	8305	Sheng Tang Holdings Limited (KY):O	450,000	16,650		0.04	2023-07-18
1281	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,534,285	132,823		0.04	2024-04-29
1282	0672	Zhong An Group Limited:O	2,412,200	246,044		0.04	2024-04-08
1283	1987	Beng Soon Machinery Holdings Limited:O	428,000	97,156		0.04	2024-04-26
1284	6865	Flat Glass Group Co., Ltd.:H	192,000	3,724,800		0.04	2024-04-24
1285	0626	Public Financial Holdings Limited:O	468,000	570,960		0.04	2024-01-15
1286	2340	ISP Holdings Limited:O	181,074	39,112		0.04	2023-08-29
1287	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	486,000	75,330		0.04	2023-02-21
1288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,598,862	3,898,293		0.04	2024-04-15
1289	2680	Innovax Holdings Limited:O	170,000	37,400		0.04	2022-08-12
1290	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	68,640		0.04	2023-11-22
1291	2789	Yuanda China Holdings Limited:O	2,636,000	115,984		0.04	2023-04-20
1292	2338	WEICHAI POWER CO., LTD.:H	824,537	13,604,861		0.04	2024-04-19
1293	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	8,398		0.04	2019-09-04
1294	6918	Kidztech Holdings Limited:O	264,000	36,432	*	0.04	2024-04-02
1295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	713,000	34,224		0.04	2022-09-02
1296	0623	SinoMedia Holding Limited:O	195,000	204,750		0.04	2023-10-03
1297	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	35,460		0.04	2022-06-10
1298	8201	PPS International (Holdings) Limited:O	227,773	15,944		0.04	2023-10-27
1299	0274	Renaissance Asia Silk Road Group Limited:O	1,225,000	44,100		0.04	2024-04-26
1300	0628	Tong Tong AI Social Group Limited:O	1,134,722	236,022		0.04	2023-10-24
1301	1560	Star Group Asia Limited:O	268,027	48,513		0.04	2022-06-01
1302	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	520,250	14,567		0.04	2024-04-29
1303	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	6,300		0.04	2020-12-02
1304	1559	Kwan On Holdings Limited:O	780,000	135,720		0.04	2022-09-05
1305	0142	FIRST PACIFIC COMPANY LIMITED:O	1,769,960	6,495,753		0.04	2024-04-25
1306	8091	OOH Holdings Limited:O	300,000	10,500		0.04	2022-03-16
1307	3888	Kingsoft Corporation Limited:O	556,203	14,377,848		0.04	2024-04-29
1308	1545	Design Capital Limited (KY):O	830,000	51,460		0.04	2024-04-17
1309	1086	Goodbaby International Holdings Limited:O	691,000	462,970		0.04	2024-02-22
1310	0519	Novautek Technologies Group Limited (BM):O	1,264,300	77,122		0.04	2023-07-04
1311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	338,000	21,970		0.04	2023-08-23
1312	8436	Takbo Group Holdings Limited:O	165,000	35,805		0.04	2024-03-08
1313	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	371,700		0.04	2024-04-16
1314	2393	Yestar Healthcare Holdings Company Limited:O	957,500	42,130		0.04	2024-03-21
1315	1737	A & S Group (Holdings) Limited:O	410,000	41,820		0.04	2022-12-07
1316	8502	Ocean Line Port Development Limited:O	328,000	98,400		0.04	2021-03-15
1317	0861	DIGITAL CHINA HOLDINGS LIMITED:O	685,555	1,953,832		0.04	2024-04-29
1318	1290	China Huirong Financial Holdings Limited:O	444,000	421,800		0.04	2022-03-22
1319	9868	XPeng Inc.:A	626,720	19,271,640		0.04	2024-04-29
1320	3997	Telecom Service One Holdings Limited:O	52,000	18,720		0.04	2023-05-31
1321	0883	CNOOC LIMITED:O	19,246,696	380,314,713		0.04	2024-04-29
1322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,037,790	13,164,123		0.04	2024-04-29
1323	8158	China Regenerative Medicine International Limited:O	122,550	34,927		0.04	2023-09-07
1324	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	96,220	68,316		0.04	2023-10-09
1325	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,646,000	1,004,060		0.04	2024-04-29
1326	0311	LUEN THAI HOLDINGS LIMITED:O	413,000	76,818		0.04	2023-06-30
1327	0207	Joy City Property Limited:O	5,676,000	1,260,072		0.04	2023-10-20
1328	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,269,840		0.04	2024-04-26
1329	1222	WANG ON GROUP LIMITED:O	5,607,351	190,650		0.04	2024-04-09
1330	1383	LET Group Holdings Limited:O	2,745,000	118,035	*	0.04	2023-09-27
1331	0384	CHINA GAS HOLDINGS LIMITED:O	2,145,000	15,744,300		0.04	2024-04-25
1332	1030	SEAZEN GROUP LIMITED:O	2,787,428	3,846,651		0.04	2024-04-16
1333	8360	Basic House New Life Group Limited:O	142,000	86,620		0.04	2024-04-19
1334	1508	China Reinsurance (Group) Corporation:H	2,616,000	1,491,120		0.04	2024-04-26
1335	1185	China Energine International (Holdings) Limited:O	1,707,821	68,313	*	0.04	2024-03-26
1336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	231,500	12,964		0.04	2023-11-06
1337	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	51,800	1,062,936		0.04	2024-04-23
1338	0114	HERALD HOLDINGS LIMITED (BM):O	235,250	105,863		0.04	2023-06-20
1339	6178	Everbright Securities Company Limited:H	273,000	1,526,070		0.04	2024-02-29
1340	8372	Grand Brilliance Group Holdings Limited:O	310,000	29,140		0.04	2024-03-19
1341	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	58,800		0.04	2017-04-24
1342	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	63,900		0.04	2022-07-11
1343	8525	Baiying Holdings Group Limited:O	104,000	44,720		0.04	2022-11-24
1344	1215	Kai Yuan Holdings Limited:O	4,920,000	78,720		0.04	2019-02-12
1345	0554	Hans Group Holdings Limited (KY):O	1,520,000	304,000		0.04	2023-11-13
1346	1240	CNQC International Holdings Limited:O	582,500	87,375		0.04	2022-03-08
1347	8363	SDM Education Group Holdings Limited:O	263,000	49,444		0.04	2024-03-04
1348	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,280	1,939,680		0.04	2023-09-06
1349	0822	Ka Shui International Holdings Limited:O	342,000	100,890		0.04	2023-08-23
1350	3759	Pharmaron Beijing Co., Ltd.:H	115,375	1,152,596		0.04	2024-04-18
1351	1448	Fu Shou Yuan International Group Limited:O	884,000	4,694,040		0.04	2024-04-12
1352	0474	Aceso Life Science Group Limited:O	2,808,939	443,812		0.04	2024-03-06
1353	8283	Zhongshi Minan Holdings Limited:O	760,000	61,560		0.04	2020-10-16
1354	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,475	17,188		0.04	2023-02-06
1355	0834	China Kangda Food Company Limited:O	164,000	31,324		0.04	2019-09-09
1356	9990	Archosaur Games Inc.:O	302,000	462,060		0.04	2024-04-08
1357	8007	Global Strategic Group Limited:O	171,657	14,076		0.04	2024-03-08
1358	6829	Dragon Rise Group Holdings Limited:O	450,000	40,950		0.04	2022-01-27
1359	1557	K. H. Group Holdings Limited:O	180,000	93,600		0.04	2021-01-07
1360	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	340,370		0.04	2021-03-16
1361	0102	Summit Ascent Holdings Limited:O	1,686,000	79,242	*	0.04	2023-11-15
1362	1617	Nanfang Communication Holdings Limited:O	608,000	55,936		0.04	2024-01-03
1363	0901	Goldstone Investment Group Limited:O	808,720	19,409	*	0.04	2023-03-27
1364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,753,700	8,470,371		0.04	2024-04-29
1365	9922	Jiumaojiu International Holdings Limited:O	535,000	2,701,750		0.04	2024-04-29
1366	1837	Natural Food International Holding Limited:O	814,000	423,280		0.04	2024-03-28
1367	1153	Jiayuan Services Holdings Limited:O	227,000	62,425	*	0.04	2022-11-21
1368	1229	Nan Nan Resources Enterprise Limited:O	284,000	46,860		0.04	2024-04-15
1369	9909	Powerlong Commercial Management Holdings Limited:O	238,500	632,025		0.04	2024-03-26
1370	1283	Accel Group Holdings Limited:O	300,000	228,000		0.04	2021-09-08
1371	8118	Bortex Global Limited:O	184,000	14,168		0.04	2023-12-08
1372	0255	Lung Kee Group Holdings Limited:O	232,320	276,461		0.04	2024-04-15
1373	6133	Vital Innovations Holdings Limited:O	312,000	71,448	*	0.04	2024-03-13
1374	0747	Shenyang Public Utility Holdings Company Limited:H	222,000	11,322		0.04	2023-05-09
1375	8489	Grand Power Logistics Group Limited:O	110,000	18,480		0.04	2024-04-29
1376	1985	Microware Group Limited:O	110,000	97,900		0.04	2023-08-23
1377	1480	Yan Tat Group Holdings Limited:O	88,000	99,440		0.04	2023-03-06
1378	1060	Damai Entertainment Holdings Limited (BM):O	10,801,080	5,130,513		0.04	2024-04-23
1379	1513	Livzon Pharmaceutical Group Inc.:H	113,373	2,976,041		0.04	2024-04-16
1380	8229	Future Data Group Limited:O	200,000	104,000		0.04	2024-04-03
1381	2068	China Aluminum International Engineering Corporation Limited:H	146,000	294,920		0.04	2024-04-23
1382	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	458,000	11,610,300		0.04	2024-04-12
1383	6138	Harbin Bank Co., Ltd.:H	1,096,000	328,800		0.04	2024-04-08
1384	8296	Sino-Life Group Limited:O	320,000	17,920		0.04	2021-10-22
1385	1717	Ausnutria Dairy Corporation Ltd:O	643,000	1,498,190		0.04	2024-04-16
1386	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	227,000	1,209,910		0.04	2024-04-12
1387	9866	NIO Inc.:A	566,316	20,217,481		0.04	2024-04-29
1388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	727,635	43,658		0.04	2021-10-08
1389	6838	WINOX HOLDINGS LIMITED:O	216,000	162,000		0.04	2022-09-21
1390	0302	CMGE Technology Group Limited:O	990,000	1,287,000		0.04	2024-04-25
1391	6877	Top Eminent Healthcare Group Limited:O	730,000	51,100	*	0.04	2023-01-27
1392	1620	Cinese International Group Holdings Limited (KY):O	430,000	28,380		0.04	2024-04-12
1393	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	900	1,001,070		0.04	2023-11-21
1394	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,057,623	846,098		0.04	2024-02-06
1396	0596	Inspur Digital Enterprise Technology Limited:O	406,000	1,595,580		0.04	2024-04-29
1397	1413	FEG Holdings Corporation Limited:O	355,000	81,650		0.04	2023-10-26
1398	8491	Cool Link (Holdings) Limited:O	141,250	77,688		0.04	2024-03-15
1399	1247	Miko International Holdings Limited:O	56,000	47,040		0.04	2024-02-26
1400	0686	Beijing Energy International Holding Co., Ltd.:O	7,886,000	1,056,724		0.04	2024-04-10
1401	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,032,000	75,184		0.04	2022-11-17
1402	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,002	72,806		0.04	2022-07-28
1403	8080	North Asia Strategic Holdings Limited:O	159,220	30,252		0.04	2023-12-15
1404	0181	FUJIAN HOLDINGS LIMITED:O	401,000	40,100		0.04	2023-06-13
1405	0755	DevGreat Group Limited:O	5,185,000	67,405		0.03	2023-03-27
1406	1141	CMBC Capital Holdings Limited:O	385,347	100,190		0.03	2023-07-03
1407	3896	Kingsoft Cloud Holdings Limited:O	1,322,000	2,260,620		0.03	2024-04-29
1408	6993	Blue Moon Group Holdings Limited:O	2,030,000	4,628,400		0.03	2024-04-26
1409	0959	Century Entertainment International Holdings Limited:O	44,255	10,975		0.03	2024-04-23
1410	6036	Apex Ace Holding Limited:O	370,000	159,100		0.03	2022-11-25
1411	1332	Touyun Biotech Group Limited:O	964,375	221,806		0.03	2023-04-28
1412	2383	TOM GROUP LIMITED:O	1,360,000	666,400		0.03	2024-03-27
1413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	44,879		0.03	2021-05-10
1414	8500	Icon Culture Global Company Limited:O	74,000	35,150		0.03	2023-11-21
1415	1632	Minshang Creative Technology Holdings Limited:O	306,000	48,960		0.03	2021-12-23
1416	1312	Kontafarma China Holdings Limited:O	1,914,000	57,420		0.03	2023-05-30
1417	1241	Shuanghua Holdings Limited:O	222,000	13,542		0.03	2020-08-04
1418	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	83,600	12,122		0.03	2024-04-23
1419	2088	Xiwang Property Holdings Company Limited:O	479,816	22,072		0.03	2023-04-20
1420	0110	China Fortune Holdings Limited:O	71,800	19,386		0.03	2023-06-06
1421	8285	Sling Group Holdings Limited:O	190,000	5,320		0.03	2024-04-02
1422	6893	Hin Sang Group (International) Holding Co. Ltd.:O	370,000	114,700		0.03	2023-10-18
1423	2362	Jinchuan Group International Resources Co. Ltd:O	4,228,000	3,213,280		0.03	2024-04-24
1424	1199	COSCO SHIPPING Ports Limited:O	1,199,786	5,567,007		0.03	2024-04-10
1425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	542,760	7,652,916		0.03	2024-04-24
1426	9696	Tianqi Lithium Corporation:H	55,200	1,689,120		0.03	2024-04-29
1427	0491	Emperor Culture Group Limited:O	1,074,502	33,310		0.03	2023-11-27
1428	1005	MATRIX HOLDINGS LIMITED:O	252,200	199,238	*	0.03	2021-07-07
1429	2357	AviChina Industry & Technology Company Limited:H	2,064,000	7,079,520		0.03	2024-04-29
1430	9983	Central China New Life Limited:O	432,000	475,200		0.03	2024-04-03
1431	0538	Ajisen (China) Holdings Limited:O	362,000	380,100		0.03	2024-04-03
1432	1063	SUNCORP TECHNOLOGIES LIMITED:O	509,566	71,339		0.03	2023-03-09
1433	8160	Goldway Education Group Limited:O	60,000	2,400		0.03	2023-12-14
1434	1351	Bright Future Technology Holdings Limited:O	198,000	48,114		0.03	2024-01-12
1435	8203	Kaisun Holdings Limited:O	192,000	73,920		0.03	2024-04-17
1436	1581	Progressive Path Group Holdings Limited:O	136,000	15,640		0.03	2023-12-01
1437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,939,000	236,558		0.03	2023-03-29
1438	3813	Pou Sheng International (Holdings) Limited:O	1,741,500	1,149,390		0.03	2024-01-19
1439	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	159,900		0.03	2023-06-19
1440	1723	Moon Inc.:O	130,000	39,000		0.03	2024-02-01
1441	2038	FIH Mobile Limited:O	2,557,984	2,174,286		0.03	2024-04-16
1442	0789	Artini Holdings Limited:O	358,100	182,631		0.03	2024-04-29
1443	0485	China Sinostar Group Company Limited:O	69,020	11,112		0.03	2021-12-06
1444	0159	Brockman Mining Limited:O	2,992,000	299,200		0.03	2024-04-16
1445	2127	Huisen Shares Group Limited:O	1,182,000	190,302		0.03	2024-02-20
1446	0726	DIT Group Limited:O	995,000	61,690		0.03	2023-11-08
1447	3816	KFM Kingdom Holdings Limited:O	192,000	67,200		0.03	2021-06-24
1448	9977	Shandong Fengxiang Co., Ltd.:H	172,000	261,440	*	0.03	2023-02-02
1449	0085	China Electronics Huada Technology Company Limited:O	648,000	868,320		0.03	2024-04-29
1450	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	280,723	165,627		0.03	2024-01-18
1451	8511	Min Fu International Holding Limited (KY):O	228,000	7,524		0.03	2024-04-24
1452	1685	Boer Power Holdings Limited:O	245,000	38,710		0.03	2024-04-26
1453	1710	Trio Industrial Electronics Group Limited:O	316,000	67,624		0.03	2023-03-14
1454	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,007,500	5,369,975		0.03	2024-04-19
1455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	786,000	26,724		0.03	2024-04-12
1456	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,714,397	20,846,569		0.03	2024-04-29
1457	2250	B.Duck Semk Holdings International Limited:O	307,000	368,400		0.03	2024-04-12
1458	2552	Hua Medicine:O	329,500	540,380		0.03	2024-04-12
1459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,020,500	226,538		0.03	2024-04-15
1460	1978	LH GROUP LIMITED (KY):O	248,000	205,840		0.03	2024-01-10
1461	1808	Enterprise Development Holdings Limited (KY):O	63,150	148,403		0.03	2023-04-03
1462	0630	AMCO United Holding Limited:O	298,640	35,538		0.03	2023-12-20
1463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,192,202	131,142	*	0.03	2024-04-03
1464	0925	Beijing Properties (Holdings) Limited:O	2,146,000	57,942		0.03	2024-04-08
1465	2237	China Graphite Group Limited:O	490,000	208,250		0.03	2024-04-29
1466	8005	Yuxing InfoTech Investment Holdings Limited:O	760,000	164,920		0.03	2023-05-08
1467	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	185,280	251,981		0.03	2020-11-11
1468	1490	AI X Tech Inc.:O	376,000	53,768		0.03	2023-01-12
1469	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	348,090		0.03	2022-02-28
1470	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	14,300		0.03	2021-03-11
1471	2500	Venus Medtech (Hangzhou) Inc.:H	134,000	753,080	*	0.03	2023-10-12
1472	8622	Huakang Biomedical Holdings Company Limited:O	152,000	15,808		0.03	2024-04-03
1473	0370	Hong Kong Robotics Group Holding Limited:O	632,000	89,112		0.03	2024-01-23
1474	1868	Neo-Neon Holdings Limited:O	631,500	255,758		0.03	2022-05-27
1475	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	128,000	94,720		0.03	2024-04-08
1476	1547	IBI Group Holdings Limited (KY):O	240,000	58,800		0.03	2023-03-06
1477	0119	Poly Property Group Co., Limited:O	1,144,131	1,647,549		0.03	2024-04-16
1478	0188	Sunwah Kingsway Capital Holdings Limited:O	222,650	53,213		0.03	2023-12-19
1479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	534,000	256,320		0.03	2022-07-26
1480	0752	PICO FAR EAST HOLDINGS LIMITED:O	370,000	599,400		0.03	2024-03-21
1481	1996	Redsun Properties Group Limited:O	994,000	61,628		0.03	2023-10-27
1482	0922	Anxian Yuan China Holdings Limited:O	660,000	110,880		0.03	2022-06-29
1483	1563	Alliance International Education Leasing Holdings Limited:O	502,000	271,080		0.03	2024-04-26
1484	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	355,000	26,625		0.03	2024-04-22
1485	6808	SUN ART RETAIL GROUP LIMITED:O	2,829,000	4,328,370		0.03	2024-04-02
1486	2422	Rego Interactive Co., Ltd:O	444,000	177,600		0.03	2024-01-23
1487	1530	3SBio Inc.:O	721,000	4,470,200		0.03	2024-04-29
1488	1693	BGMC International Limited:O	532,000	34,048		0.03	2024-04-24
1489	0522	ASMPT Limited:O	122,371	12,114,729		0.03	2024-04-29
1490	1128	Wynn Macau, Limited:O	1,546,800	11,678,340		0.03	2024-04-29
1491	3996	China Energy Engineering Corporation Limited (CN):H	2,722,000	2,177,600		0.03	2024-04-05
1492	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	52,080		0.03	2021-10-27
1493	2232	Crystal International Group Limited:O	837,500	3,383,500		0.03	2024-04-12
1494	8269	Wealth Glory Holdings Limited:O	261,250	9,666		0.03	2023-06-15
1495	6622	Zhaoke Ophthalmology Limited:O	160,047	249,673		0.03	2024-02-14
1496	1062	China Development Bank International Investment Limited:O	850,000	46,750		0.03	2023-04-20
1497	0659	CTF Services Limited (BM):O	1,166,764	7,817,319		0.03	2024-04-29
1498	2488	LAUNCH TECH COMPANY LIMITED:H	47,300	130,075		0.03	2024-04-10
1499	1451	MS Group Holdings Limited:O	58,000	56,260		0.03	2020-11-24
1500	0368	Superland Group Holdings Limited:O	232,000	51,040		0.03	2024-04-19
1501	8509	Wine's Link International Holdings Limited:O	116,000	49,880		0.03	2021-04-23
1502	0286	Aidigong Maternal & Child Health Limited (BM):O	1,286,061	82,308		0.03	2024-04-11
1503	0585	Imagi International Holdings Limited:O	239,765	71,930		0.03	2023-10-03
1504	0033	International Genius Company:O	160,480	966,090		0.03	2024-04-26
1505	0072	Meta Media Holdings Limited:O	126,000	25,956		0.03	2024-03-11
1506	2209	YesAsia Holdings Limited:O	114,000	85,500		0.03	2024-03-22
1507	0819	Tianneng Power International Limited:O	322,000	1,938,440		0.03	2024-04-15
1508	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	512,000	15,360		0.03	2023-03-06
1509	0804	Pinestone Capital Limited:O	115,250	23,050		0.03	2024-04-19
1510	0863	OSL Group Limited (KY):O	177,500	1,817,600		0.03	2024-04-29
1511	2363	Tongda Hong Tai Holdings Limited:O	19,275	10,601		0.03	2024-03-20
1512	0223	Elife Holdings Limited:O	320,000	70,400		0.03	2024-03-04
1513	0696	TRAVELSKY TECHNOLOGY LIMITED:H	264,000	2,756,160		0.03	2024-04-29
1514	0848	Maoye International Holdings Limited:O	1,449,000	204,309		0.03	2022-04-01
1515	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	263,355	2,849,501		0.03	2024-04-25
1516	2211	Universal Health International Group Holding Limited:O	188,100	8,276		0.03	2024-04-16
1517	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	718,500		0.03	2024-01-25
1518	8176	SuperRobotics Holdings Limited (BM):O	170,698	63,158		0.03	2021-09-29
1519	1767	TS WONDERS HOLDING LIMITED:O	280,000	61,600		0.03	2021-11-16
1520	1238	Powerlong Real Estate Holdings Limited:O	1,152,000	771,840		0.03	2024-03-22
1521	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,500	96,750		0.03	2024-03-21
1522	1548	Genscript Biotech Corporation:O	588,600	6,921,936		0.03	2024-04-29
1523	2129	Legion Consortium Limited:O	345,000	36,570		0.03	2024-04-10
1524	0389	China Tontine Wines Group Limited:O	82,600	49,560		0.03	2024-03-06
1525	1455	Fourace Industries Group Holdings Limited:O	350,000	61,950		0.03	2023-10-09
1526	8472	Lapco Holdings Limited:O	26,250	17,063		0.03	2024-01-04
1527	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	24,600		0.03	2019-06-25
1528	1449	Leader Education Limited (KY):O	182,000	60,970		0.03	2024-02-08
1529	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	1,560,000		0.03	2023-09-14
1530	0697	Shoucheng Holdings Limited:O	1,979,600	2,791,236		0.03	2024-03-19
1531	0573	Tao Heung Holdings Limited:O	275,000	200,750		0.03	2023-10-13
1532	0829	Shenguan Holdings (Group) Limited:O	874,000	266,570		0.03	2024-04-02
1533	0205	SEEC MEDIA GROUP LIMITED:O	199,150	57,754		0.03	2022-09-05
1534	1316	Nexteer Automotive Group Limited:O	678,000	2,793,360		0.03	2024-04-23
1535	1243	WANG ON PROPERTIES LIMITED:O	4,104,000	180,576		0.03	2024-04-24
1536	9916	Xingye Wulian Service Group Co. Ltd.:O	108,000	56,160		0.03	2022-11-17
1537	2798	Perennial Energy Holdings Limited:O	430,000	447,200		0.03	2024-04-16
1538	1789	AK Medical Holdings Limited:O	300,000	1,749,000		0.03	2024-04-15
1539	3868	Xinyi Energy Holdings Limited:O	2,205,846	2,448,489		0.03	2024-04-18
1540	0997	Chinlink International Holdings Limited:O	311,240	10,582		0.03	2022-12-01
1541	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	3,450		0.03	2024-01-12
1542	0641	CHTC Fong's International Company Limited:O	290,000	82,650		0.03	2021-05-31
1543	8173	Hephaestus Holdings Limited:O	56,665	24,366		0.03	2022-01-17
1544	0928	King International Investment Limited (KY):O	486,440	37,942		0.03	2023-09-14
1545	1765	XJ International Holdings Co., Ltd.:O	2,158,000	526,552		0.03	2024-03-08
1546	2160	MicroPort CardioFlow Medtech Corporation:O	632,205	657,493		0.03	2024-03-19
1547	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,537	64,894		0.03	2024-03-07
1548	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,053	9,782		0.03	2024-04-16
1549	2400	XD Inc.:O	125,400	1,860,936		0.03	2024-04-29
1550	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,000		0.03	2023-07-20
1551	0800	A8 New Media Group Limited:O	722,000	84,474		0.03	2024-02-22
1552	1792	CMON Limited:O	470,000	19,270		0.03	2024-01-31
1553	1184	S.A.S. Dragon Holdings Limited:O	162,000	628,560		0.03	2022-04-04
1554	1046	Universe Entertainment and Culture Group Company Limited:O	234,506	126,633		0.03	2024-03-22
1555	1936	Ritamix Global Limited:O	122,000	69,540		0.03	2024-04-05
1556	0475	Central Development Holdings Limited:O	100,000	66,000		0.03	2018-10-19
1557	8027	KPM Holding Limited:O	61,000	11,041		0.03	2022-07-04
1558	1910	Samsonite Group S.A.:O	375,600	10,216,320		0.03	2024-04-18
1559	0291	China Resources Beer (Holdings) Company Limited:O	830,764	29,699,813		0.03	2024-04-29
1560	1652	Fusen Pharmaceutical Company Limited:O	192,000	170,880		0.03	2022-12-16
1561	9608	Sundy Service Group Co. Ltd:O	980,000	241,080	*	0.03	2024-03-20
1562	2370	Redco Healthy Living Company Limited:O	51,000	85,680	*	0.03	2023-03-20
1563	0334	China Display Optoelectronics Technology Holdings Limited:O	535,800	110,911		0.03	2022-09-27
1564	1977	ANALOGUE HOLDINGS LIMITED:O	354,500	375,770		0.03	2023-12-28
1565	1532	China Partytime Culture Holdings Limited:O	372,000	37,200		0.03	2023-03-10
1566	1952	Everest Medicines Limited:O	81,500	1,943,775		0.03	2024-04-19
1567	2136	Lifestyle China Group Limited:O	368,000	290,720		0.03	2024-01-12
1568	0103	Shougang Century Holdings Limited:O	492,000	108,240		0.03	2023-12-29
1569	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	70,400		0.03	2023-05-08
1570	0873	Shimao Services Holdings Limited:O	618,000	550,020		0.03	2024-04-15
1571	2022	Digital Hollywood Interactive Limited:O	500,000	15,000		0.03	2022-11-22
1572	8450	EDICO Holdings Limited:O	250,000	11,000		0.03	2023-10-05
1573	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-09-05
1574	1181	Tang Palace (China) Holdings Limited:O	269,000	100,875		0.02	2023-08-28
1575	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	232,000	793,440		0.02	2023-12-12
1576	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	21,297		0.02	2021-09-06
1577	3115	iShares Core Hang Seng Index ETF:Unit	5,550	357,420		0.02	2023-12-28
1578	1682	Hang Pin Living Technology Company Limited:O	196,000	12,152		0.02	2023-01-03
1579	1928	Sands China Ltd.:O	2,017,864	38,621,917		0.02	2024-04-29
1580	1857	China Everbright Water Limited:O	711,214	974,363		0.02	2024-03-15
1581	1658	Postal Savings Bank of China Co., Ltd.:H	4,932,300	19,926,492		0.02	2024-04-26
1582	0593	DreamEast Group Limited:O	135,000	25,650	*	0.02	2024-03-11
1583	2309	ZO Future Group:O	201,420	638,501		0.02	2024-02-05
1584	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	402,000	321,600		0.02	2024-03-26
1585	1575	Regal Partners Holdings Limited:O	676,000	98,696		0.02	2024-01-09
1586	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	30,200	1,035,860		0.02	2024-04-23
1587	6996	Antengene Corporation Limited:O	165,500	155,570		0.02	2024-04-26
1588	1995	Ever Sunshine Services Group Limited:O	428,000	714,760		0.02	2024-04-26
1589	8456	Mansion International Holdings Limited:O	51,600	8,411		0.02	2023-12-21
1590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	398,000	1,942,240		0.02	2024-04-10
1591	2011	Gilston Group Limited:O	140,000	277,200		0.02	2024-03-05
1592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	353,351	194,343		0.02	2024-04-29
1593	2669	China Overseas Property Holdings Limited:O	799,025	3,811,349		0.02	2024-04-29
1594	1450	Be Friends Holding Limited:O	336,000	456,960		0.02	2024-04-26
1595	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	82,000	53,300		0.02	2023-04-14
1596	1028	C.banner International Holdings Limited:O	500,000	98,000		0.02	2021-12-01
1597	1108	Triumph New Energy Company Limited:H	60,000	348,000		0.02	2024-03-21
1598	1469	Get Nice Financial Group Limited:O	599,426	383,633		0.02	2023-11-02
1599	0586	China Conch Venture Holdings Limited:O	432,500	2,547,425		0.02	2024-04-16
1600	2880	Liaoning Port Co., Ltd.:H	1,230,400	750,544		0.02	2024-04-03
1601	1499	OKG Technology Holdings Limited:O	1,280,000	304,640		0.02	2024-01-02
1602	0607	Fullshare Holdings Limited:O	151,750	72,081		0.02	2023-12-05
1603	1933	OneForce Holdings Limited:O	120,000	21,480		0.02	2019-08-07
1604	8047	China Ocean Group Development Limited:O	1,684,020	60,625		0.02	2024-04-26
1605	0827	Ko Yo Chemical (Group) Limited:O	1,432,000	105,968		0.02	2024-04-19
1606	0094	Greenheart Group Limited:O	439,800	21,990		0.02	2024-01-05
1607	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	710,000	262,700		0.02	2024-04-16
1608	2125	Strawbear Entertainment Group:O	166,000	68,890		0.02	2024-01-26
1609	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	574,000	41,328		0.02	2024-04-26
1610	1250	Shandong Hi-Speed New Energy Group Limited:O	529,460	1,043,036		0.02	2024-04-22
1611	2373	Beauty Farm Medical and Health Industry Inc.:O	55,500	894,660		0.02	2024-03-19
1612	8167	Neo Telemedia Limited:O	2,240,000	47,040	*	0.02	2023-12-06
1613	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	399,000	167,580		0.02	2024-04-26
1614	2381	SMC Electric Limited:O	470,000	38,540		0.02	2024-03-06
1615	0751	Skyworth Group Limited:O	557,282	1,772,157		0.02	2024-04-25
1616	0768	UBA INVESTMENTS LIMITED:O	298,000	5,066		0.02	2023-06-08
1617	1087	InvesTech Holdings Limited:O	46,800	16,614		0.02	2023-11-17
1618	0656	FOSUN INTERNATIONAL LIMITED:O	1,913,575	8,917,260		0.02	2024-04-29
1619	1745	Lvji Technology Holdings Inc.:O	394,000	181,240		0.02	2024-03-07
1620	2282	MGM China Holdings Limited:O	886,400	12,019,584		0.02	2024-04-18
1621	1302	LifeTech Scientific Corporation:O	1,078,000	1,821,820		0.02	2024-04-18
1622	0455	Tianda Pharmaceuticals Limited:O	500,000	130,000		0.02	2024-01-23
1623	0760	Talent Property Group Limited:O	119,250	10,136		0.02	2023-09-28
1624	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	142,800		0.02	2024-04-19
1625	1971	Redsun Services Group Limited:O	96,000	41,280		0.02	2022-06-27
1626	8526	Wing Fung Group Asia Limited:O	37,500	4,163		0.02	2023-04-24
1627	1431	YuanShengTai Dairy Farm Limited:O	1,080,000	100,440		0.02	2023-11-30
1628	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	290,000	745,300		0.02	2023-11-23
1629	0199	ITC Properties Group Limited:O	208,770	108,560		0.02	2022-07-25
1630	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	182,000	89,180		0.02	2023-09-21
1631	1381	Canvest Environmental Protection Group Company Limited:O	558,000	2,220,840		0.02	2024-03-08
1632	1094	Cherish Sunshine International Limited:O	112,850	54,732		0.02	2023-08-21
1633	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	600	3,096		0.02	2023-06-26
1634	1084	Green Fresh Biotechnology Company Limited (KY):O	188,000	152,280		0.02	2024-02-19
1635	1793	Wecon Holdings Limited:O	180,000	26,100		0.02	2024-03-05
1636	0982	Huafa Property Services Group Company Limited:O	2,260,000	379,680		0.02	2021-09-23
1637	0828	DYNASTY FINE WINES GROUP LIMITED:O	316,000	76,788		0.02	2022-12-09
1638	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	43,355		0.02	2020-09-23
1639	1111	HUASHI GROUP HOLDINGS LIMITED:O	172,000	56,760		0.02	2024-04-22
1640	3918	NagaCorp Ltd.:O	984,256	4,133,875		0.02	2024-04-25
1641	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,130,000	881,400		0.02	2024-04-29
1642	2139	Bank of Gansu Co., Ltd.:H	838,000	289,110		0.02	2024-02-26
1643	0588	Beijing North Star Company Limited:H	156,000	109,200		0.02	2023-08-22
1644	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,421	132,632		0.02	2022-06-29
1645	2660	Zengame Technology Holding Limited:O	226,000	763,880		0.02	2024-04-26
1646	8321	Tai Kam Holdings Limited:O	54,000	9,828		0.02	2024-01-03
1647	1402	i-Control Holdings Limited:O	230,000	57,040		0.02	2021-02-10
1648	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	67,800	153,228		0.02	2023-10-18
1649	2293	Bamboos Health Care Holdings Limited:O	88,000	54,560		0.02	2022-06-02
1650	2227	Solis Holdings Limited (KY):O	200,000	21,400		0.02	2021-09-10
1651	2177	UNQ HOLDINGS LIMITED:O	36,100	39,710		0.02	2023-10-16
1652	1496	AP Rentals Holdings Limited:O	188,000	24,628		0.02	2023-07-31
1653	1075	CAPINFO COMPANY LIMITED:H	168,000	42,840		0.02	2024-03-19
1654	1945	Zero2IPO Holdings Inc.:O	66,400	65,736		0.02	2024-03-12
1655	1697	Shandong International Trust Co., Ltd.:H	252,000	78,120		0.02	2024-02-21
1656	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	431,200	105,644		0.02	2024-03-06
1657	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,278	1,090		0.02	2023-10-06
1658	1669	Global International Credit Group Limited:O	86,000	48,160		0.02	2024-03-15
1659	2623	Add New Energy Investment Holdings Group Limited:O	75,300	28,614		0.02	2023-11-17
1660	3680	Ruihe Data Technology Holdings Limited (KY):O	142,000	234,300		0.02	2024-04-24
1661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	239,000	1,613,250		0.02	2024-01-23
1662	1255	TATA Health International Holdings Limited (KY):O	52,000	15,600	*	0.02	2023-08-24
1663	8317	Finet Group Limited:O	214,000	20,544		0.02	2015-11-17
1664	0290	GoFintech Quantum Innovation Limited:O	1,350,000	661,500		0.02	2024-03-05
1665	2323	Renco Holdings Group Limited (BM):O	565,000	13,560		0.02	2024-04-16
1666	0211	STYLAND HOLDINGS LIMITED:O	151,392	26,494		0.02	2022-10-18
1667	0053	GUOCO GROUP LIMITED:O	70,000	5,278,000		0.02	2024-02-29
1668	1552	BHCC Holding Limited:O	170,000	21,250		0.02	2021-05-31
1669	3153	CSOP Nikkei 225 Index ETF:Unit	350	27,692		0.02	2024-02-20
1670	2128	China Lesso Group Holdings Limited:O	656,000	2,204,160		0.02	2024-04-26
1671	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,738,750	276,668		0.02	2024-04-29
1672	0814	Beijing Jingkelong Company Limited:H	38,000	15,770		0.02	2020-09-02
1673	9698	GDS Holdings Limited (KY):A	306,200	2,385,298		0.02	2024-04-29
1674	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	3,000		0.02	2024-04-05
1675	1825	Sterling Group Holdings Limited (KY):O	50,000	7,500		0.02	2023-12-19
1676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,573,300	8,054,429		0.02	2024-04-25
1677	2329	Glory Health Industry Limited:O	923,000	35,997		0.02	2024-03-12
1678	2142	HBM Holdings Limited (KY):O	159,000	197,160		0.02	2024-04-10
1679	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	136,235	14,808,745		0.02	2024-04-29
1680	1587	Shineroad International Holdings Limited:O	140,000	58,800		0.02	2024-04-16
1681	6958	Zhenro Services Group Limited:O	213,000	37,914		0.02	2024-02-29
1682	0638	KIN YAT HOLDINGS LIMITED:O	90,000	58,500		0.02	2024-04-29
1683	0070	Rich Goldman Holdings Limited:O	395,500	19,380		0.02	2024-02-07
1684	3989	Capital Environment Holdings Limited:O	2,882,064	244,975		0.02	2024-01-31
1685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,583,400	25,834		0.02	2024-03-15
1686	2497	Fujing Holdings Co., Limited:O	100,000	109,000		0.02	2024-04-26
1687	1742	HPC Holdings Limited (KY):O	320,000	13,440		0.02	2023-01-31
1688	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	198,000		0.02	2023-03-23
1689	1689	Huaxi Holdings Company Limited:O	140,000	126,000		0.02	2021-05-27
1690	0636	KLN Logistics Group Limited (BM):O	360,377	2,688,412		0.02	2024-04-23
1691	1107	MODERN LAND (CHINA) CO., LIMITED:O	554,400	11,642	*	0.02	2024-02-14
1692	3836	China Harmony Auto Holding Limited:O	301,500	153,765		0.02	2023-12-14
1693	0468	Greatview Aseptic Packaging Company Limited:O	278,000	592,140		0.02	2024-04-03
1694	8065	KML Technology Group Limited:O	80,000	8,000		0.02	2023-01-17
1695	3882	SKY LIGHT HOLDINGS LIMITED:O	199,000	312,430		0.02	2024-04-12
1696	1901	Feiyang International Holdings Group Limited:O	164,000	29,684		0.02	2024-04-25
1697	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,500	25,900		0.02	2023-12-15
1698	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	943,644	18,287,821		0.02	2024-04-29
1699	1854	China Wantian Holdings Limited:O	374,000	329,120		0.02	2024-03-11
1700	1561	Pan Asia Data Holdings Inc.:O	208,000	32,864		0.02	2023-09-22
1701	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,700	96,174		0.02	2023-08-21
1702	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	8,190		0.02	2020-11-20
1703	8170	All Nation International Group Limited (KY):O	80,000	30,400	*	0.02	2023-03-01
1704	1010	Sky Blue 11 Company Limited:O	86,000	41,710		0.02	2024-03-15
1705	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	33,840	6,396	*	0.02	2023-10-16
1706	2306	YH Entertainment Group:O	168,000	107,520		0.02	2024-04-09
1707	3638	Hunlicar Group Limited:O	182,400	107,616		0.02	2022-03-21
1708	0948	Alpha Professional Holdings Limited:O	67,200	18,816		0.02	2023-09-28
1709	0704	Huscoke Holdings Limited:O	55,382	8,086		0.02	2020-11-24
1710	0613	Planetree International Development Limited:O	180,000	37,800		0.02	2023-05-15
1711	0279	Arta TechFin Corporation Limited:O	3,636,726	109,102		0.02	2024-03-06
1712	0163	Emperor International Holdings Limited:O	695,595	239,980		0.02	2023-12-19
1713	2863	Golden Faith Group Holdings Limited:O	126,000	39,060		0.02	2021-06-18
1714	8100	Famous Tech International Holdings Limited:O	83,800	26,816		0.02	2021-07-07
1715	6690	Haier Smart Home Co., Ltd.:H	537,431	14,564,380		0.02	2024-04-22
1716	8601	Boltek Holdings Limited:O	150,000	44,250		0.02	2024-04-23
1717	6663	IWS Group Holdings Limited:O	150,000	51,000		0.02	2023-06-09
1718	1117	China Modern Dairy Holdings Ltd.:O	1,483,000	978,780		0.02	2024-04-10
1719	1027	China Jicheng Holdings Limited:O	77,275	73,411		0.02	2022-02-24
1720	1308	SITC International Holdings Company Limited:O	499,000	8,832,300		0.02	2024-04-29
1721	6669	Acotec Scientific Holdings Limited:O	58,000	365,400		0.02	2024-02-26
1722	1741	Shing Chi Holdings Limited:O	148,000	59,200		0.02	2024-04-16
1723	0318	Vongroup Limited:O	50,000	16,250		0.02	2024-03-25
1724	0853	MicroPort Scientific Corporation:O	338,652	2,123,348		0.02	2024-04-23
1725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	416,000	977,600		0.02	2023-07-28
1726	6818	China Everbright Bank Company Limited:H	2,334,800	5,556,824		0.02	2024-04-12
1727	2804	Premia Vietnam ETF:Unit	250	14,655		0.02	2022-12-02
1728	9959	Linklogis Inc.:B	366,500	619,385		0.02	2024-04-23
1729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	147,560		0.02	2023-03-22
1730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	511,920		0.02	2024-04-26
1731	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	136,566	107,887		0.02	2023-10-27
1732	6896	Golden Throat Holdings Group Company Limited:O	133,500	495,285		0.02	2023-08-30
1733	0353	Energy International Investments Holdings Limited:O	194,900	200,747		0.02	2023-08-24
1734	8037	China Biotech Services Holdings Limited:O	173,400	46,818		0.02	2023-02-23
1735	6828	Beijing Gas Blue Sky Holdings Limited:O	4,088,000	167,608		0.02	2024-04-10
1736	6689	Chongqing Hongjiu Fruit Co., Limited:H	203,900	354,786	*	0.02	2024-03-22
1737	2039	China International Marine Containers (Group) Co., Ltd.:H	553,820	3,583,215		0.02	2024-03-08
1738	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	34,030		0.02	2024-04-02
1739	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	18,560		0.02	2023-08-07
1740	3808	SINOTRUK (HONG KONG) LIMITED:O	492,000	9,495,600		0.02	2024-04-29
1741	0228	China Energy Development Holdings Limited:O	1,688,000	135,040		0.02	2023-10-04
1742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	573,500	1,554,185		0.02	2024-04-24
1743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,548	16,228		0.02	2023-09-06
1744	3900	Greentown China Holdings Limited:O	448,500	2,982,525		0.02	2024-04-10
1745	1358	PW Medtech Group Limited:O	277,000	265,920		0.02	2023-11-16
1746	8482	WAN LEADER INTERNATIONAL LIMITED:O	220,000	6,820		0.02	2024-03-13
1747	2350	MTT Group Holdings Limited:O	110,000	45,100		0.02	2024-04-03
1748	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	978,580	17,536,154		0.02	2024-04-26
1749	2108	K2 F&B Holdings Limited:O	140,000	28,140		0.02	2021-11-01
1750	0547	Digital Domain Holdings Limited:O	1,392,300	584,766		0.02	2024-01-17
1751	1627	Able Engineering Holdings Limited:O	348,000	139,200		0.02	2021-11-30
1752	9996	Peijia Medical Limited:O	118,080	432,173	*	0.02	2024-03-26
1753	2302	CNNC International Limited:O	85,000	172,550		0.02	2024-04-15
1754	8111	China Technology Industry Group Limited:O	80,000	6,400		0.02	2023-08-25
1755	0258	TOMSON GROUP LIMITED:O	355,503	565,250		0.02	2023-10-25
1756	2150	Nayuki Holdings Limited:O	296,500	827,235		0.02	2024-04-23
1757	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,976,000	520,800		0.02	2024-03-07
1758	0587	China Conch Environment Protection Holdings Limited:O	315,000	245,700		0.02	2024-04-19
1759	3603	Xinji Shaxi Group Co., Ltd:O	258,000	14,964		0.02	2024-04-19
1760	2078	PanAsialum Holdings Company Limited:O	206,000	22,866		0.02	2023-11-03
1761	1707	Geotech Holdings Ltd.:O	288,000	15,552		0.02	2021-04-26
1762	8417	Dadi Education Holdings Limited:O	300,000	5,700		0.02	2024-02-01
1763	1277	Kinetic Development Group Limited:O	1,440,000	1,267,200		0.02	2024-04-22
1764	0691	China Shanshui Cement Group Limited:O	740,000	518,000		0.02	2023-08-03
1765	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	6,270		0.02	2024-02-05
1766	0605	China Financial Services Holdings Limited:O	35,300	9,002		0.02	2023-03-13
1767	8377	Harbour Equine Holdings Limited (KY):O	69,000	12,282		0.02	2021-05-20
1768	0164	China Baoli Technologies Holdings Limited:O	14,125	20,481		0.02	2024-04-25
1769	8018	Finsoft Financial Investment Holdings Limited:O	84,650	4,910		0.02	2024-04-08
1770	3958	Orient Securities Company Limited:H	172,400	572,368		0.02	2024-04-10
1771	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	51,000		0.02	2023-03-08
1772	0888	Bison Finance Group Limited:O	235,732	8,958		0.02	2023-08-03
1773	0710	BOE Varitronix Limited:O	131,217	695,450		0.02	2024-03-21
1774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	649,426	10,585,644		0.02	2024-04-25
1775	1466	Baijin Life Science Holdings Limited:O	111,800	67,080		0.02	2023-11-28
1776	6068	Wisdom Education International Holdings Company Limited:O	358,000	80,908		0.02	2024-02-20
1777	0433	North Mining Shares Company Limited:O	2,050,065	118,904		0.02	2024-03-12
1778	1836	Stella International Holdings Limited:O	132,000	1,813,680		0.02	2024-04-26
1779	0772	China Literature Limited:O	166,853	4,688,569		0.02	2024-04-29
1780	3969	China Railway Signal & Communication Corporation Limited:H	320,000	992,000		0.02	2024-04-22
1781	0458	TRISTATE HOLDINGS LIMITED:O	44,000	118,800		0.02	2023-04-04
1782	0230	Minmetals Land Limited:O	541,130	202,924		0.02	2024-04-29
1783	2599	Shinsun Holdings (Group) Co., Ltd.:O	492,000	86,100	*	0.02	2023-02-01
1784	3877	CSSC (Hong Kong) Shipping Company Limited:O	990,000	1,356,300		0.02	2024-02-29
1785	8057	Madison Holdings Group Limited:O	100,000	17,400		0.02	2023-06-02
1786	0180	KADER HOLDINGS COMPANY LIMITED:O	152,500	50,325		0.02	2024-01-31
1787	8147	Millennium Pacific Group Holdings Limited:O	16,500	4,703		0.02	2024-01-18
1788	0288	WH Group Limited (KY):O	2,033,717	11,856,570		0.02	2024-04-25
1789	8096	Tasty Concepts Holding Limited:O	30,500	2,776		0.02	2023-07-20
1790	6623	Lufax Holding Ltd:O	181,000	3,410,040		0.02	2024-04-29
1791	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	77,520		0.02	2022-12-05
1792	0979	Green Energy Group Limited:O	212,570	38,688		0.02	2023-08-28
1793	0340	Tongguan Gold Group Limited:O	637,300	305,904		0.02	2023-09-14
1794	8112	Cornerstone Financial Holdings Limited:O	35,860	13,627		0.02	2024-02-20
1795	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	12,990		0.02	2023-03-03
1796	8179	Palinda Group Holdings Limited:O	186,540	10,819		0.02	2024-03-28
1797	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	296,800		0.02	2024-01-05
1798	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	48,800		0.02	2021-08-05
1799	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,376,000	104,576		0.02	2023-05-08
1800	1941	Ye Xing Group Holdings Limited:O	62,000	10,540		0.02	2023-12-04
1801	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,079	41,367		0.02	2024-04-03
1802	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	275	124,740		0.02	2023-12-22
1803	1970	IMAX China Holding, Inc.:O	51,600	362,232		0.02	2024-03-15
1804	8226	KOALA Financial Group Limited:O	63,300	7,596		0.02	2024-04-29
1805	0380	China Pipe Group Limited (BM):O	200,000	16,600		0.02	2024-04-08
1806	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	103,500		0.02	2023-10-10
1807	8501	Sanbase Corporation Limited:O	30,000	12,300		0.02	2018-03-05
1808	1546	Thelloy Development Group Limited:O	120,000	9,480		0.02	2021-12-06
1809	0487	SUCCESS UNIVERSE GROUP LIMITED:O	738,666	73,128		0.01	2022-03-25
1810	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	91,800		0.01	2022-04-28
1811	6680	JL MAG RARE-EARTH CO., LTD.:H	30,040	208,778		0.01	2024-04-26
1812	0298	Chuang's China Investments Limited:O	350,404	44,501		0.01	2023-10-06
1813	8425	Hing Ming Holdings Limited:O	56,000	7,560		0.01	2021-01-11
1814	0976	Chiho Environmental Group Limited:O	238,000	117,810		0.01	2024-03-26
1815	3303	Jutal Offshore Oil Services Limited:O	316,000	233,840		0.01	2024-03-22
1816	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	368,000	1,427,840		0.01	2024-01-15
1817	0842	Leoch International Technology Limited:O	202,000	256,540		0.01	2023-06-13
1818	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	47,120		0.01	2023-10-13
1819	9689	JTF International Holdings Limited:O	136,000	87,040		0.01	2023-06-09
1820	0550	Allegro Culture Limited:O	66,000	8,844	*	0.01	2024-02-05
1821	0663	KING STONE ENERGY GROUP LIMITED:O	170,900	17,432	*	0.01	2023-02-03
1822	0687	Tysan Holdings Limited:O	484,000	154,880		0.01	2024-02-29
1823	8325	China Smartpay Group Holdings Limited:O	340,000	12,240	*	0.01	2022-07-04
1824	2166	Smart-Core Holdings Limited:O	70,000	88,900		0.01	2023-02-09
1825	1268	China MeiDong Auto Holdings Limited:O	192,000	524,160		0.01	2024-04-18
1826	2402	Beijing SinoHytec Co., Ltd.:H	3,640	115,570		0.01	2024-04-22
1827	3709	EEKA Fashion Holdings Limited:O	100,000	1,278,000		0.01	2022-08-31
1828	1655	OKURA HOLDINGS LIMITED:O	85,000	32,300		0.01	2023-10-09
1829	8356	Tsun Yip Holdings Limited (KY):O	810,000	12,960		0.01	2024-04-10
1830	1115	Tibet Water Resources Ltd.:O	644,600	174,042		0.01	2024-04-17
1831	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,600	20,340		0.01	2024-02-28
1832	0960	Longfor Group Holdings Limited:O	944,893	11,130,840		0.01	2024-04-29
1833	1917	Doumob:O	320,000	21,440		0.01	2023-01-16
1834	1538	Zhong Ao Home Group Limited:O	118,000	44,840		0.01	2022-06-13
1835	8379	Prime Intelligence Solutions Group Limited:O	110,000	14,300		0.01	2022-07-12
1836	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-02-20
1837	1957	MBV International Limited:O	85,000	55,250		0.01	2024-03-28
1838	0655	HONGKONG CHINESE LIMITED:O	270,312	77,039		0.01	2024-01-11
1839	1321	China New City Group Limited:O	272,000	198,560		0.01	2022-01-10
1840	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	75,200	365,472		0.01	2024-04-17
1841	0167	IDT INTERNATIONAL LIMITED:O	346,000	6,228	*	0.01	2021-11-25
1842	3171	Samsung Blockchain Technologies ETF:Unit	800	19,952		0.01	2023-04-18
1843	1119	iDreamSky Technology Holdings Limited:O	208,800	615,960		0.01	2024-02-19
1844	0266	TIAN TECK LAND LIMITED:O	62,904	132,727		0.01	2024-04-10
1845	1152	Momentum Financial Holdings Limited:O	130,000	6,630		0.01	2023-08-11
1846	8163	NOIZ Group Limited:O	79,737	4,067		0.01	2023-12-20
1847	1346	Lever Style Corporation:O	84,000	73,080		0.01	2024-04-26
1848	6198	Qingdao Port International Co., Ltd.:H	144,000	730,080		0.01	2023-05-15
1849	0871	China Dredging Environment Protection Holdings Limited:O	197,000	13,593		0.01	2022-12-13
1850	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	376,000	50,008		0.01	2024-03-22
1851	6186	China Feihe Limited:O	1,185,415	5,049,868		0.01	2024-04-25
1852	2105	Laekna, Inc.:O	51,000	314,160		0.01	2024-04-23
1853	0168	TSINGTAO BREWERY COMPANY LIMITED:H	85,524	4,772,239		0.01	2024-04-29
1854	2280	HC Group Inc.:O	171,000	34,200		0.01	2024-03-18
1855	8431	Hao Bai International (Cayman) Limited:O	40,000	7,400		0.01	2024-01-18
1856	2846	iShares Core CSI 300 Index ETF:Unit	19,000	487,920		0.01	2024-02-20
1857	0069	SHANGRI-LA ASIA LIMITED:O	459,370	2,563,285		0.01	2024-04-10
1858	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	804,500	4,094,905		0.01	2024-04-29
1859	1653	MOS House Group Limited:O	36,000	11,700		0.01	2023-10-13
1860	2257	Sirnaomics Ltd.:O	11,100	72,705		0.01	2024-04-29
1861	1477	Ocumension Therapeutics:O	88,000	599,280		0.01	2024-01-12
1862	0132	Hing Yip Holdings Limited (BM):O	216,453	27,490		0.01	2023-09-22
1863	1326	Transmit Entertainment Limited:O	328,000	10,496		0.01	2024-03-19
1864	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	69,894		0.01	2024-02-06
1865	0557	China Tian Yuan Healthcare Group Limited:O	50,385	43,331		0.01	2024-01-03
1866	8178	China Information Technology Development Limited:O	7,800	11,544		0.01	2024-04-08
1867	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	1,786,400		0.01	2024-04-16
1868	1244	3D Medicines Inc.:O	32,500	209,625		0.01	2024-04-15
1869	1902	Yincheng International Holding Co., Ltd.:O	180,000	8,280	*	0.01	2023-08-01
1870	2886	Binhai Investment Company Limited:O	168,000	196,560		0.01	2023-03-28
1871	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	118,203	1,754,133		0.01	2024-04-29
1872	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	37,410		0.01	2021-11-29
1873	1696	SISRAM MEDICAL LTD:O	58,000	214,600		0.01	2024-04-02
1874	1368	Xtep International Holdings Limited:O	326,021	1,633,365		0.01	2024-04-26
1875	3990	Midea Real Estate Holding Limited:O	176,784	753,100		0.01	2024-04-16
1876	8445	Noble Engineering Group Holdings Limited:O	34,000	9,860		0.01	2023-07-13
1877	1426	Spring Real Estate Investment Trust:Unit	177,000	332,760		0.01	2024-04-29
1878	2019	Dexin China Holdings Company Limited:O	363,000	23,595		0.01	2024-01-04
1879	0352	Fortune Sun (China) Holdings Limited:O	30,000	2,580		0.01	2021-02-23
1880	1180	Paradise Entertainment Limited (BM):O	127,900	113,831		0.01	2021-05-05
1881	2002	China Sunshine Paper Holdings Company Limited:O	137,000	264,410		0.01	2024-01-16
1882	0177	Jiangsu Expressway Company Limited:H	148,000	1,141,080		0.01	2024-03-28
1883	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,800	500,176	*	0.01	2023-02-23
1884	2116	Jiangsu Innovative Ecological New Materials Limited:O	58,000	19,430		0.01	2023-11-20
1885	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	14,490		0.01	2020-07-31
1886	1891	Heng Hup Holdings Limited:O	120,000	13,800		0.01	2023-02-24
1887	0718	Tai United Holdings Limited:O	629,741	18,892	*	0.01	2021-11-10
1888	1008	Litu Holdings Limited (KY):O	188,064	28,398		0.01	2021-06-18
1889	3623	China Success Finance Group Holdings Limited:O	66,000	45,540		0.01	2021-07-19
1890	3899	CIMC Enric Holdings Limited:O	242,000	1,851,300		0.01	2024-04-26
1891	1234	China Lilang Limited:O	142,000	656,040		0.01	2024-04-15
1892	2326	New Provenance Everlasting Holdings Limited:O	2,490,000	24,900		0.01	2023-06-23
1893	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	22,400		0.01	2022-05-31
1894	1629	Champion Alliance International Holdings Limited:O	64,000	9,600		0.01	2021-12-29
1895	9633	Nongfu Spring Co., Ltd:H	588,500	27,012,150		0.01	2024-04-24
1896	2192	Medlive Technology Co., Ltd.:O	84,500	689,520		0.01	2024-01-03
1897	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	147,000	489,510		0.01	2024-04-29
1898	2616	CStone Pharmaceuticals:O	149,000	135,590		0.01	2024-03-12
1899	0616	EMINENCE ENTERPRISE LIMITED:O	39,022	6,673		0.01	2024-04-22
1900	1843	Snack Empire Holdings Limited:O	92,000	14,720		0.01	2022-03-02
1901	6979	ZJLD Group Inc:O	389,200	4,117,736		0.01	2024-04-09
1902	6822	King's Flair International (Holdings) Limited:O	80,000	36,000		0.01	2023-06-26
1903	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,400		0.01	2017-07-28
1904	1348	Quali-Smart Holdings Limited:O	168,000	9,912		0.01	2024-03-08
1905	0399	Starcoin Group Limited:O	196,000	37,240		0.01	2023-12-06
1906	0425	Minth Group Limited:O	132,000	1,776,720		0.01	2024-04-02
1907	1797	East Buy Holding Limited:O	116,500	1,971,180		0.01	2024-04-29
1908	8367	Simplicity Holding Limited:O	130,000	7,670		0.01	2024-03-11
1909	1870	Acme International Holdings Limited:O	70,000	143,500		0.01	2022-08-18
1910	1876	Budweiser Brewing Company APAC Limited:O	1,483,683	16,557,902		0.01	2024-04-29
1911	0724	Ruixin International Holdings Limited:O	9,400	996		0.01	2024-03-25
1912	2113	Century Group International Holdings Limited:O	90,000	5,670		0.01	2020-01-02
1913	2358	Jiu Rong Holdings Limited:O	610,000	15,860	*	0.01	2024-01-16
1914	1692	Town Ray Holdings Limited:O	40,000	113,200		0.01	2024-04-11
1915	6069	SY Holdings Group Limited (KY):O	110,000	490,600		0.01	2023-09-18
1916	1832	S.A.I. Leisure Group Company Limited:O	40,000	22,400		0.01	2021-10-19
1917	1761	BabyTree Group:O	184,000	48,760	*	0.01	2023-04-12
1918	0970	New Sparkle Roll International Group Limited:O	43,500	56,550	*	0.01	2024-01-09
1919	0174	Gemini Investments (Holdings) Limited:O	70,000	14,910		0.01	2024-01-05
1920	2132	Landrich Holding Limited:O	176,000	44,880		0.01	2023-12-15
1921	8483	Max Sight Group Holdings Limited:O	88,000	6,776		0.01	2022-12-09
1922	2618	JD Logistics, Inc.:O	723,880	6,232,607		0.01	2024-04-29
1923	0929	IPE GROUP LIMITED:O	115,000	56,925		0.01	2024-03-18
1924	1801	Innovent Biologics, Inc.:O	176,000	6,996,000		0.01	2024-04-29
1925	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,400		0.01	2024-03-13
1926	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,800	4,050		0.01	2022-09-19
1927	8051	CircuTech International Holdings Limited:O	2,524	8,253		0.01	2020-01-06
1928	2148	Vesync Co., Ltd:O	123,000	544,890		0.01	2023-11-01
1929	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	108,000	18,468		0.01	2023-10-05
1930	9086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	7,386		0.01	2024-02-19
1931	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	18,480		0.01	2023-03-21
1932	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	4,750		0.01	2019-09-09
1933	0464	China In-Tech Limited:O	56,000	24,640		0.01	2020-11-17
1934	1034	Fullwealth International Group Holdings Limited:O	168,000	25,200	*	0.01	2023-03-02
1935	1866	CHINA XLX FERTILISER LTD.:O	127,000	452,120		0.01	2023-11-09
1936	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	65,800		0.01	2022-12-09
1937	0106	Landsea Green Management Limited:O	488,000	23,424		0.01	2022-02-04
1938	0974	China Shun Ke Long Holdings Limited:O	30,000	41,700		0.01	2024-04-22
1939	1458	Zhou Hei Ya International Holdings Company Limited:O	246,000	462,480		0.01	2024-04-18
1940	2310	Times Universal Group Holdings Limited:O	112,000	2,912		0.01	2022-02-17
1941	9893	Pizu Group Holdings Limited:O	363,000	132,495		0.01	2023-12-14
1942	0147	International Business Settlement Holdings Limited:O	2,070,000	142,830		0.01	2023-08-18
1943	0826	Tiangong International Company Limited:O	282,000	468,120		0.01	2023-12-27
1944	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-04-02
1945	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	40,200	1,877,340		0.01	2024-04-25
1946	0444	Sincere Watch (Hong Kong) Limited:O	610,000	10,980		0.01	2024-03-22
1947	9992	POP MART INTERNATIONAL GROUP LIMITED:O	135,000	4,563,000		0.01	2024-04-26
1948	2203	Brainhole Technology Limited:O	80,000	6,560		0.01	2023-01-17
1949	1842	Grown Up Group Investment Holdings Limited:O	120,000	9,960		0.01	2023-08-23
1950	8507	i.century Holding Limited:O	40,000	3,440		0.01	2023-07-21
1951	8313	ZACD GROUP LTD.:O	200,000	5,400		0.01	2021-07-15
1952	83115	iShares Core Hang Seng Index ETF:Unit	2,200	131,340		0.01	2020-09-24
1953	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	89,760		0.01	2023-07-12
1954	8412	New Amante Group Limited:O	10,000	5,200		0.01	2023-08-30
1955	1822	China Wood International Holding Co., Limited:O	336,000	18,816		0.01	2024-04-12
1956	1439	Mobile Internet (China) Holdings Limited:O	135,000	3,240	*	0.01	2022-05-26
1957	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	165,200	10,564,540		0.01	2024-04-25
1958	2096	Simcere Pharmaceutical Group Limited:O	253,000	1,366,200		0.01	2024-03-27
1959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	177,843	18,744,652		0.01	2024-04-26
1960	1949	Platt Nera International Limited:O	58,000	16,530		0.01	2024-03-26
1961	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	56,791		0.01	2023-11-09
1962	1662	Yee Hop Holdings Limited:O	48,000	89,280		0.01	2024-04-10
1963	8066	Phoenitron Holdings Limited:O	50,250	1,658		0.01	2022-03-24
1964	3933	United Laboratories International Holdings Limited (The):O	172,572	1,589,388		0.01	2024-03-28
1965	2221	New Concepts Holdings Limited:O	152,000	31,008		0.01	2024-01-16
1966	9968	Huijing Holdings Company Limited:O	496,000	17,360		0.01	2022-12-08
1967	0373	ALLIED GROUP LIMITED (HK):O	330,420	482,413		0.01	2023-12-18
1968	6601	Cheerwin Group Limited:O	125,000	203,750		0.01	2024-04-15
1969	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	11,340		0.01	2021-04-14
1970	6885	Henan Jinma Energy Company Limited:H	50,000	48,500		0.01	2024-03-12
1971	2503	Zhongshen Jianye Holding Limited:O	48,000	47,520		0.01	2024-04-09
1972	1675	AsiaInfo Technologies Limited:O	87,200	619,120		0.01	2024-04-26
1973	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	64,400		0.01	2024-02-06
1974	8081	Hang Tai Yue Group Holdings Limited:O	478,360	28,702		0.01	2022-10-31
1975	0945	MANULIFE FINANCIAL CORPORATION:O	166,286	30,363,824		0.01	2024-04-17
1976	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	6,448		0.01	2018-03-28
1977	2779	China Xinhua Education Group Limited:O	147,000	101,430		0.01	2024-04-15
1978	0495	PALADIN LIMITED (BM):O	127,014	4,191		0.01	2022-12-30
1979	2371	Chuanglian Holdings Limited (KY):O	612,000	9,792		0.01	2023-08-03
1980	2416	Edianyun Limited:O	52,000	161,200		0.01	2024-04-25
1981	6890	KangLi International Holdings Limited:O	54,000	16,470		0.01	2021-10-20
1982	6063	Lotus Horizon Holdings Limited:O	176,000	40,656		0.01	2024-01-15
1983	3668	YANCOAL AUSTRALIA LTD:O	115,900	3,250,995		0.01	2024-04-22
1984	3167	ICBC CSOP S&P New China Sectors ETF:Unit	850	43,962		0.01	2021-07-07
1985	1953	Rimbaco Group Global Limited:O	110,000	17,050		0.01	2023-07-05
1986	1755	S-Enjoy Service Group Co., Limited:O	76,000	227,240		0.01	2023-12-13
1987	9885	YSB Inc.:O	55,800	454,770		0.01	2024-04-22
1988	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	36,960		0.01	2023-10-06
1989	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	774,000	70,434		0.01	2023-04-04
1990	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	506,400		0.01	2024-04-03
1991	2349	China City Infrastructure Group Limited:O	270,800	8,124		0.01	2023-09-26
1992	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,080	1,213,896		0.01	2023-12-21
1993	9919	Activation Group Holdings Limited (KY):O	64,000	81,280		0.01	2024-04-17
1994	0210	Daphne International Holdings Limited:O	170,000	31,960		0.01	2024-03-12
1995	8195	Legendary Education Group Limited:O	37,960	69,087		0.01	2024-04-23
1996	0506	China Foods Limited:O	240,000	696,000		0.01	2023-12-04
1997	1058	NAMYUE HOLDINGS LIMITED:O	46,000	11,960		0.01	2024-04-16
1998	2336	Shuoao International Holdings Limited (KY):O	155,000	21,700		0.01	2023-03-16
1999	0430	Oriental Explorer Holdings Limited:O	33,000	9,735		0.01	2021-12-20
2000	1640	Qian Xun Technology Limited:O	34,000	22,440		0.01	2021-05-03
2001	1182	Success Dragon International Holdings Limited:O	29,662	8,899		0.01	2022-06-27
2002	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	9,150		0.01	2020-11-16
2003	2815	Global X China Little Giant ETF:Unit	100	4,718		0.01	2023-12-07
2004	6628	Transcenta Holding Limited:O	36,500	64,970		0.01	2024-03-11
2005	1127	Lion Rock Group Limited:O	64,400	87,584		0.01	2023-12-04
2006	2840	SPDR Gold Trust:Unit	24,090	40,784,370		0.01	2024-04-29
2007	0320	COMPUTIME GROUP LIMITED:O	70,000	25,900		0.01	2021-11-11
2008	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	190,320		0.01	2022-03-02
2009	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	102,461	84,018		0.01	2024-04-02
2010	0365	Sino ICT Holdings Limited:O	120,000	20,760		0.01	2021-06-18
2011	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	66,920		0.01	2014-03-05
2012	8218	Echo International Holdings Group Limited:O	54,600	9,282		0.01	2022-07-29
2013	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	112,000	89,600		0.01	2023-11-22
2014	2156	C&D Property Management Group Co., Ltd:O	115,000	368,000		0.01	2023-06-19
2015	3708	China Supply Chain Holdings Limited:O	455,000	9,555		0.01	2024-03-26
2016	8232	Classified Group (Holdings) Limited:O	4,500	1,328		0.01	2023-10-12
2017	0531	Samson Holding Ltd.:O	244,000	36,112		0.01	2022-08-12
2018	9969	InnoCare Pharma Limited:O	142,000	640,420		0.01	2024-04-29
2019	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	357,000		0.01	2021-09-16
2020	0376	Yunfeng Financial Group Limited:O	308,000	271,040		0.01	2023-02-01
2021	0528	Kingdom Holdings Limited (KY):O	50,000	58,000		0.01	2019-08-26
2022	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,000	2,224,800		0.01	2024-04-19
2023	0673	China Health Group Limited:O	37,800	34,020		0.01	2024-03-12
2024	0401	Wanjia Group Holdings Limited:O	44,088	3,042		0.01	2022-04-21
2025	6600	SciClone Pharmaceuticals (Holdings) Limited:O	49,196	885,528		0.01	2024-04-26
2026	0245	China Vered Financial Holding Corporation Limited:O	2,718,900	203,918		0.01	2024-03-28
2027	1525	Shanghai Gench Education Group Limited:O	32,500	102,375		0.01	2023-03-15
2028	8333	Astrum Financial Holdings Limited:O	7,500	3,975		0.01	2022-12-22
2029	2020	ANTA Sports Products Limited:O	221,198	19,764,041		0.01	2024-04-29
2030	2473	XXF Group Holdings Limited:O	40,000	110,000		0.01	2024-03-15
2031	9960	Kindstar Globalgene Technology, Inc.:O	76,500	113,985		0.01	2024-04-23
2032	2130	CN Logistics International Holdings Limited (KY):O	23,000	75,900		0.01	2024-04-25
2033	1140	Wealthink AI-Innovation Capital Limited (KY):O	804,000	104,520		0.01	2022-10-21
2034	0837	Carpenter Tan Holdings Limited:O	19,000	102,790		0.01	2020-05-18
2035	2219	Chaoju Eye Care Holdings Limited:O	53,500	202,230		0.01	2023-11-29
2036	1929	Chow Tai Fook Jewellery Group Limited:O	755,008	8,320,188		0.01	2024-04-29
2037	6078	Hygeia Healthcare Holdings Co., Limited:O	47,600	1,616,020		0.01	2024-04-26
2038	2188	China Titans Energy Technology Group Co., Limited:O	112,000	34,160		0.01	2023-06-23
2039	1841	A.Plus Group Holdings Limited:O	30,000	5,700		0.01	2023-11-02
2040	6193	Tailam Tech Construction Holdings Limited:O	30,000	5,730		0.01	2023-12-21
2041	6639	Arrail Group Limited:O	43,500	274,050		0.01	2024-04-05
2042	1922	Ruisen Life Service Co, Limited (KY):O	20,000	36,000		0.01	2024-02-08
2043	8056	Life Concepts Holdings Limited (KY):O	140,000	2,800		0.01	2024-04-12
2044	1427	China Tianbao Group Development Company Limited:O	59,000	12,331		0.01	2024-04-16
2045	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	4,800		0.01	2024-03-04
2046	8087	China 33 Media Group Limited:O	12,500	1,900		0.01	2022-09-05
2047	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,800		0.01	2022-03-30
2048	8308	Gudou Holdings Limited:O	80,000	18,960	*	0.01	2018-05-28
2049	3848	Haosen Fintech Group Limited:O	11,000	25,080		0.01	2024-04-24
2050	1706	Shuang Yun Holdings Limited:O	70,000	4,060	*	0.01	2022-01-04
2051	1821	ESR Group Limited (KY):O	294,000	2,546,040		0.01	2024-04-29
2052	6699	Angelalign Technology Inc.:O	11,800	940,460		0.01	2024-04-26
2053	1676	Gaodi Holdings Limited (KY):O	10,000	15,000		0.01	2022-10-25
2054	3072	Nikko AM Global Internet ETF:Unit	60	7,740		0.01	2022-07-20
2055	2086	Leadway Technology Investment Group Limited:O	22,000	17,160		0.01	2022-01-19
2056	0486	UNITED COMPANY RUSAL, IPJSC:O	1,044,000	2,777,040		0.01	2024-04-11
2057	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	85,280		0.01	2023-07-27
2058	6169	China YuHua Education Corporation Limited:O	246,000	174,660		0.01	2024-04-18
2059	1026	Universal Technologies Holdings Limited:O	370,000	37,370		0.01	2022-09-30
2060	1193	China Resources Gas Group Limited:O	155,100	3,799,950		0.01	2024-04-26
2061	2455	Runhua Living Service Group Holdings Limited:O	20,000	14,000		0.01	2023-01-30
2062	8668	Ying Hai Group Holdings Company Limited:O	80,000	9,600		0.01	2024-04-02
2063	2728	Jintai Energy Holdings Limited:O	296,000	6,216		0.01	2023-12-12
2064	0063	China Asia Valley Group Limited:O	205,000	19,065		0.01	2022-01-11
2065	1608	VPower Group International Holdings Limited:O	437,000	113,620	*	0.01	2024-03-14
2066	0731	C&D Newin Paper & Pulp Corporation Limited:O	92,200	14,568		0.01	2023-10-27
2067	1293	Grand Baoxin Auto Group Limited:O	183,000	33,123		0.01	2024-01-16
2068	1400	Moody Technology Holdings Limited:O	231,400	22,909		0.01	2024-04-19
2069	0839	China Education Group Holdings Limited (KY):O	168,000	742,560		0.01	2024-04-25
2070	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	114,240		0.01	2022-10-12
2071	3919	Golden Power Group Holdings Limited:O	34,000	1,802		0.01	2023-04-25
2072	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	8,000		0.01	2022-01-06
2073	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,850		0.01	2023-10-26
2074	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,200	196,992		0.01	2024-01-17
2075	2440	MemeStrategy, Inc.:O	14,000	14,980		0.01	2024-03-18
2076	2008	Phoenix Media Investment (Holdings) Limited:O	31,000	56,420		0.01	2024-02-21
2077	8193	Asia-Pac Financial Investment Company Limited:O	14,450	954		0.01	2024-01-12
2078	0335	UPBEST GROUP LIMITED:O	166,000	121,180		0.01	2023-01-06
2079	8268	Smart City Development Holdings Limited (KY):O	14,800	5,328		0.01	2023-05-19
2080	0329	OCI International Holdings Limited:O	92,375	86,833		0.01	2024-04-15
2081	0867	China Medical System Holdings Limited:O	151,000	1,090,220		0.01	2024-04-19
2082	2187	Zhixin Group Holding Limited:O	46,000	46,000		0.01	2024-03-18
2083	2236	WISON ENGINEERING SERVICES CO. LTD.:O	250,000	54,250		0.01	2022-04-06
2084	0075	Y. T. REALTY GROUP LIMITED:O	48,972	18,854		0.01	2023-08-07
2085	2258	Watts International Maritime Company Limited:O	50,000	8,950		0.01	2022-08-15
2086	2312	China Financial Leasing Group Limited:O	21,000	1,974		0.01	2024-01-31
2087	1208	MMG Limited (HK):O	522,000	1,868,760		0.01	2024-04-25
2088	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	9,520		0.01	2023-11-10
2089	3348	China PengFei Group Limited:O	30,000	31,800		0.01	2021-05-14
2090	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	103,500		0.01	2022-04-14
2091	3390	Tycoon Group Holdings Limited:O	48,000	193,920		0.01	2023-06-23
2092	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	8,976		0.01	2021-10-28
2093	0685	Media Chinese International Limited (BM):O	100,000	17,300		0.01	2023-06-09
2094	0151	Want Want China Holdings Limited:O	700,000	3,157,000		0.01	2024-04-25
2095	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	48,000		0.01	2023-04-04
2096	1201	Tesson Holdings Limited:O	123,000	8,118		0.01	2022-11-18
2097	2536	Palasino Holdings Limited:O	47,625	262,414		0.01	2024-04-23
2098	0856	VSTECS Holdings Limited:O	84,800	422,304		0.01	2023-03-01
2099	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	61,000	976,000		0.01	2024-04-25
2100	0910	China Sandi Holdings Limited:O	298,700	8,961		0.01	2023-12-13
2101	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	36,202	514,792		0.01	2024-04-12
2102	3393	Wasion Holdings Limited:O	58,000	365,980		0.01	2024-03-04
2103	9820	Global X China Biotech ETF:Unit	500	2,993		0.01	2021-06-18
2104	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,396	12,381		0.01	2022-04-14
2105	0973	L'Occitane International S.A.:O	85,250	2,514,875	*	0.01	2024-04-10
2106	1769	Scholar Education Group:O	32,000	139,200		0.01	2024-04-26
2107	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	25,800		0.01	2023-10-16
2108	1361	361 Degrees International Limited:O	118,000	546,340		0.01	2023-08-18
2109	1846	EuroEyes International Eye Clinic Limited:O	19,000	98,610		0.01	2024-04-17
2110	1908	C&D International Investment Group Limited:O	107,988	1,591,743		0.01	2022-08-26
2111	2772	Zhongliang Holdings Group Company Limited:O	203,500	47,823		0.01	2023-12-18
2112	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	19,486		0.01	2023-12-20
2113	1109	CHINA RESOURCES LAND LIMITED:O	402,233	11,503,864		0.01	2024-04-29
2114	8496	Global Uin Intelligence Holdings Limited:O	15,000	5,025		0.01	2023-04-18
2115	3998	Bosideng International Holdings Limited:O	616,000	2,735,040		0.01	2024-04-26
2116	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	49,740		0.01	2023-11-28
2117	3316	Binjiang Service Group Co. Ltd.:O	15,500	270,010		0.01	2024-04-15
2118	9668	CHINA BOHAI BANK CO., LTD.:H	345,500	359,320		0.01	2023-03-07
2119	1520	Virtual Mind Holding Company Limited:O	120,000	12,000		0.01	2024-03-25
2120	8368	Creative China Holdings Limited:O	31,800	27,666		0.01	2023-07-24
2121	1489	GC Construction Holdings Limited:O	55,000	37,400		0.01	2024-04-24
2122	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	276,000	1,186,800		0.01	2024-04-08
2123	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,800	636,720		0.01	2023-11-21
2124	0794	Come Sure Group (Holdings) Limited:O	18,000	4,500		0.01	2022-09-13
2125	2598	Lianlian DigiTech Co., Ltd.:H	22,500	213,750		0.01	2024-04-29
2126	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	22,500		0.01	2024-04-24
2127	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	5,330		0.01	2024-03-28
2128	6928	TOMO Holdings Limited (KY):O	24,000	6,480		0.01	2024-04-09
2129	9926	Akeso, Inc.:O	46,000	2,254,000		0.01	2024-04-23
2130	1387	China Dili Group:O	470,700	310,662	*	0.01	2024-03-12
2131	2324	Capital VC Limited:O	22,200	1,732		0.01	2022-04-06
2132	1104	APAC Resources Limited:O	71,626	83,086		0.01	2021-02-16
2133	1246	Boill Healthcare Holdings Limited:O	71,560	22,184		0.01	2024-01-03
2134	0881	Zhongsheng Group Holdings Limited:O	125,500	1,874,970		0.01	2024-04-16
2135	0650	Productive Technologies Company Limited (BM):O	388,000	128,040		0.01	2024-04-24
2136	9896	MINISO Group Holding Limited:O	65,600	3,020,880		0.01	2024-04-29
2137	2015	Li Auto Inc.:A	91,600	9,279,080		0.01	2024-04-29
2138	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.01	2014-07-23
2139	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,060		0.01	2022-04-04
2140	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,420	91,022		0.01	2024-02-08
2141	1110	Kingworld Medicines Group Limited:O	32,000	17,280		0.01	2024-01-03
2142	0617	PALIBURG HOLDINGS LIMITED:O	57,245	48,658		0.01	2023-08-15
2143	1251	SPT Energy Group Inc.:O	100,000	22,800		0.01	2023-09-28
2144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	15,120	*	0.01	2023-01-20
2145	2521	Shenghui Cleanness Group Holdings Limited:O	82,500	20,213		0.01	2024-02-01
2146	8126	G.A. HOLDINGS LIMITED:O	24,000	2,856		0.01	2022-01-27
2147	8050	City Coolxuan Company Limited:O	68,000	8,840		0.01	2021-03-16
2148	8645	Byte Metaverse Holdings Limited:O	36,000	21,240		0.01	2024-04-09
2149	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,000		0.01	2023-07-13
2150	1975	Sun Hing Printing Holdings Limited:O	24,000	8,760		0.01	2020-10-12
2151	3318	China Boton Group Company Limited:O	54,000	133,920		0.00	2023-03-01
2152	0383	Tian An Medicare Limited (BM):O	54,100	36,788		0.00	2023-09-20
2153	2418	DEEWIN TIANXIA CO., LTD:H	30,000	36,000		0.00	2022-08-19
2154	1961	Infinities Technology International (Cayman) Holding Limited:O	36,000	35,280		0.00	2024-04-16
2155	2023	China Ludao Technology Company Limited:O	24,000	22,560		0.00	2021-08-24
2156	1965	Landsea Green Life Service Company Limited:O	20,000	3,900		0.00	2023-08-15
2157	0667	China East Education Holdings Limited:O	105,500	251,090		0.00	2024-04-12
2158	8239	Capital Finance Holdings Limited:O	4,538	2,587		0.00	2023-02-24
2159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	117,231	96,129		0.00	2023-07-13
2160	9688	Zai Lab Limited:O	47,900	601,624		0.00	2024-04-29
2161	1785	Chengdu Expressway Co., Ltd.:H	22,000	46,200		0.00	2024-02-02
2162	2477	WellCell Holdings Co., Limited:O	24,000	78,480		0.00	2024-04-18
2163	1783	Envision Greenwise Holdings Limited:O	60,000	216,600		0.00	2024-02-19
2164	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,200		0.00	2024-03-26
2165	1726	HKE Holdings Limited:O	50,000	99,000		0.00	2023-09-29
2166	6660	AIM Vaccine Co., Ltd.:H	23,400	196,092		0.00	2024-03-05
2167	9995	RemeGen Co., Ltd.:H	9,000	250,650		0.00	2024-04-19
2168	2299	Billion Industrial Holdings Limited:O	100,500	442,200		0.00	2020-12-28
2169	1999	Man Wah Holdings Limited:O	182,800	1,034,648		0.00	2024-03-14
2170	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	17,599		0.00	2021-05-07
2171	2688	ENN Energy Holdings Limited:O	52,500	3,543,750		0.00	2024-04-24
2172	2588	BOC AVIATION LIMITED:O	32,100	1,990,200		0.00	2024-04-18
2173	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	157,200		0.00	2023-04-28
2174	0816	Jinmao Property Services Co., Limited:O	41,623	99,895		0.00	2024-03-05
2175	1796	Metaspacex Limited:O	22,000	98,340		0.00	2024-04-05
2176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	14,600		0.00	2022-11-11
2177	0138	CCT Fortis Holdings Limited:O	73,072	11,034		0.00	2019-05-21
2178	0021	Great China Holdings (Hong Kong) Limited:O	179,860	26,799		0.00	2024-04-22
2179	8315	Century Plaza Hotel Group:O	26,200	5,292		0.00	2021-08-03
2180	1691	JS Global Lifestyle Company Limited:O	156,500	234,750		0.00	2024-04-24
2181	2169	Canggang Railway Limited:O	180,000	163,800		0.00	2024-04-19
2182	9115	iShares Core Hang Seng Index ETF:Unit	1,000	8,225		0.00	2022-03-01
2183	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	30,000		0.00	2023-04-27
2184	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	45,000	57,600		0.00	2023-09-06
2185	3650	Keep Inc.:O	23,300	189,429		0.00	2024-04-29
2186	6160	BeOne Medicine Ltd.:O	59,900	5,651,565		0.00	2024-04-15
2187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	56,000		0.00	2022-08-25
2188	1730	LHN LIMITED:O	18,000	33,300		0.00	2021-07-16
2189	2487	Cutia Therapeutics:O	13,400	98,222		0.00	2024-04-11
2190	8406	China Oral Industry Group Holdings Limited:O	50,000	2,350		0.00	2024-01-12
2191	1529	Yues International Holdings Group Limited:O	50,000	6,050		0.00	2023-12-01
2192	9666	Jinke Smart Services Group Co., Ltd.:H	27,200	252,416		0.00	2024-03-13
2193	1568	SUNDART HOLDINGS LIMITED:O	94,000	39,010		0.00	2024-02-07
2194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,000	210,380		0.00	2022-05-20
2195	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	3,330		0.00	2023-08-21
2196	9991	Baozun Inc.:A	7,400	52,170		0.00	2024-01-03
2197	3698	Huishang Bank Corporation Limited:H	149,300	355,334		0.00	2023-10-10
2198	9876	Ocean One Holding Ltd.:O	12,000	23,520		0.00	2021-12-13
2199	8172	Lajin Entertainment Network Group Limited:O	180,000	11,340		0.00	2021-05-25
2200	9898	Weibo Corporation:A	6,320	447,140		0.00	2024-04-29
2201	1315	Green Economy Development Limited:O	26,125	2,769		0.00	2024-04-19
2202	0606	SCE Intelligent Commercial Management Holdings Limited:O	81,000	21,465		0.00	2023-03-28
2203	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	332,150		0.00	2024-03-08
2204	0080	China New Economy Fund Limited:O	55,000	9,240		0.00	2023-05-03
2205	6698	STAR CM Holdings Limited:O	16,600	72,542		0.00	2024-04-29
2206	2313	Shenzhou International Group Holdings Limited:O	62,358	4,751,680		0.00	2024-04-26
2207	0609	Tiande Chemical Holdings Limited:O	36,000	42,120		0.00	2024-02-26
2208	1252	China Tianrui Group Cement Company Limited:O	120,000	5,760	*	0.00	2024-04-11
2209	6655	Huaxin Cement Co., Ltd.:H	30,000	211,800		0.00	2024-03-14
2210	0022	MEXAN LIMITED (BM):O	80,258	4,414		0.00	2024-02-02
2211	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	38,376		0.00	2021-02-23
2212	0295	KONG SUN HOLDINGS LIMITED:O	602,750	10,850		0.00	2024-02-22
2213	1134	Kelfred Holdings Limited:O	20,000	7,800		0.00	2024-03-25
2214	2501	Maiyue Technology Limited:O	20,000	21,600		0.00	2024-01-05
2215	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	1,224		0.00	2023-03-08
2216	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,325		0.00	2021-11-24
2217	6288	Fast Retailing Co., Ltd.:HDRO	19,800	419,760		0.00	2024-02-28
2218	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	22,440		0.00	2024-02-20
2219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	220,000	1,916,200		0.00	2024-04-29
2220	0513	CONTINENTAL HOLDINGS LIMITED:O	26,250	5,250		0.00	2021-06-01
2221	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,950		0.00	2018-06-19
2222	9979	Greentown Management Holdings Company Limited:O	76,367	500,204		0.00	2024-04-02
2223	2001	China New Higher Education Group Limited:O	59,000	138,650		0.00	2024-04-24
2224	2107	First Service Holding Limited:O	37,500	11,063		0.00	2023-06-08
2225	0851	Sheng Yuan Holdings Limited:O	33,000	7,590		0.00	2022-09-27
2226	0467	United Energy Group Limited:O	956,000	544,920		0.00	2024-04-05
2227	8326	Tonking New Energy Group Holdings Limited:O	30,000	4,800		0.00	2022-05-17
2228	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	16,500		0.00	2021-04-15
2229	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	780		0.00	2022-11-28
2230	1521	Frontage Holdings Corporation:O	74,000	94,720		0.00	2024-02-27
2231	1298	Yunnan Energy International Co. Limited:O	10,000	11,000		0.00	2019-06-19
2232	1003	Huanxi Media Group Limited:O	131,000	74,670		0.00	2023-10-04
2233	1226	China Investment and Finance Group Limited (KY):O	14,680	6,312		0.00	2022-10-17
2234	0176	Superactive Group Company Limited:O	72,000	1,080	*	0.00	2022-03-28
2235	0776	Imperium Technology Group Limited (KY):O	11,000	47,080	*	0.00	2022-07-05
2236	1150	MILAN STATION HOLDINGS LIMITED:O	31,000	3,100		0.00	2024-04-03
2237	8547	Pacific Legend Group Limited:O	8,000	1,680	*	0.00	2023-07-31
2238	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,100		0.00	2021-08-23
2239	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	5,760		0.00	2022-04-22
2240	9956	ANE (CAYMAN) INC.:O	40,000	205,200		0.00	2024-02-19
2241	8206	Shentong Robot Education Group Company Limited:O	65,000	1,105		0.00	2023-08-04
2242	0222	MIN XIN HOLDINGS LIMITED:O	20,400	52,020		0.00	2023-11-28
2243	2821	ABF Pan Asia Bond Index Fund:Unit	1,100	114,400		0.00	2024-03-12
2244	2708	IBO Technology Company Limited:O	24,000	1,536	*	0.00	2021-05-03
2245	2283	TK Group (Holdings) Limited:O	28,000	42,560		0.00	2023-08-24
2246	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	27,170		0.00	2024-01-02
2247	3866	Bank of Qingdao Co., Ltd.:H	76,500	164,475		0.00	2024-03-28
2248	1284	New Media Lab Limited:O	20,000	4,680		0.00	2023-08-01
2249	8535	Vistar Holdings Limited:O	40,000	1,480		0.00	2022-07-27
2250	1049	Celestial Asia Securities Holdings Limited:O	2,649	1,748		0.00	2023-06-07
2251	1142	E&P Global Holdings Limited:O	4,745	1,257		0.00	2023-06-15
2252	8270	China CBM Group Company Limited:O	12,687	6,344		0.00	2023-12-19
2253	8133	Jisheng Group Holdings Limited:O	1,228	675		0.00	2023-08-24
2254	0866	China Qinfa Group Limited:O	80,000	50,400		0.00	2024-02-21
2255	6110	Topsports International Holdings Limited:O	198,000	1,073,160		0.00	2024-03-08
2256	1862	JINGRUI HOLDINGS LIMITED:O	49,000	1,568		0.00	2023-09-15
2257	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,025	28,018		0.00	2024-04-10
2258	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	16,704		0.00	2022-11-25
2259	1526	Rici Healthcare Holdings Limited:O	50,000	56,000		0.00	2023-02-23
2260	8028	Timeless Resources Holdings Limited:O	10,600	1,961		0.00	2024-01-03
2261	2033	Time Watch Investments Limited:O	64,000	22,080		0.00	2022-03-22
2262	2239	SMIT Holdings Limited:O	10,000	13,800		0.00	2024-01-17
2263	3999	DaChan Food (Asia) Limited:O	31,000	19,220		0.00	2023-02-06
2264	1703	Welife Technology Limited (KY):O	35,000	1,680	*	0.00	2022-01-11
2265	2405	Powerwin Tech Group Limited:O	24,000	63,360		0.00	2024-04-29
2266	2420	Zibuyu Group Limited:O	15,000	43,800		0.00	2023-03-17
2267	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,420		0.00	2023-03-24
2268	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	84,600		0.00	2022-03-31
2269	3686	Clifford Modern Living Holdings Limited:O	30,000	13,200		0.00	2023-09-26
2270	1468	Jakota Capital (Holding) Group:O	270,000	20,790		0.00	2024-04-18
2271	1285	Jiashili Group Limited:O	12,000	18,120		0.00	2023-06-09
2272	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	22,800	39,444		0.00	2024-01-15
2273	8362	Winning Tower Group Holdings Limited:O	40,000	2,600		0.00	2024-03-28
2274	1418	Sinomax Group Limited:O	50,000	6,450		0.00	2023-08-10
2275	8159	China United Venture Investment Limited:O	20,000	2,460	*	0.00	2018-08-07
2276	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,080		0.00	2023-05-15
2277	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	3,140		0.00	2023-04-14
2278	1773	Tianli International Holdings Limited:O	61,000	321,470		0.00	2023-12-01
2279	0936	Kaisa Capital Investment Holdings Limited:O	30,000	5,970		0.00	2021-10-11
2280	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	9,840	*	0.00	2023-07-05
2281	1378	China Hongqiao Group Limited:O	266,000	2,846,200		0.00	2024-04-29
2282	9669	Beisen Holding Limited:O	20,000	89,000		0.00	2024-03-12
2283	9857	Linmon Media Limited:O	10,000	86,200		0.00	2024-04-16
2284	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	24,000		0.00	2020-11-26
2285	0328	ALCO HOLDINGS LIMITED (BM):O	2,636	33,214		0.00	2024-04-22
2286	8120	China Demeter Financial Investments Limited:O	20,250	2,552		0.00	2022-02-11
2287	2520	Shanxi Installation Group Co., Ltd.:H	10,000	19,900		0.00	2024-01-15
2288	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,700	659,130		0.00	2022-10-13
2289	2215	Dexin Services Group Limited:O	25,000	48,500		0.00	2023-03-15
2290	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	27,140		0.00	2022-12-12
2291	0314	Sipai Health Technology Co., Ltd.:O	20,000	120,800		0.00	2023-09-11
2292	83081	Value Gold ETF:Unit	1,000	51,560		0.00	2020-08-12
2293	0512	Grand Pharmaceutical Group Limited:O	93,000	404,550		0.00	2023-08-21
2294	3869	Hospital Corporation of China Limited:O	3,600	23,040		0.00	2021-08-23
2295	1991	Ta Yang Group Holdings Limited:O	34,000	4,420	*	0.00	2024-03-04
2296	9858	China Youran Dairy Group Limited:O	98,000	120,540		0.00	2024-01-02
2297	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,300	6,013		0.00	2023-03-08
2298	9880	UBTECH ROBOTICS CORP LTD:H	3,000	566,700		0.00	2024-04-29
2299	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	560		0.00	2019-06-04
2300	1209	China Resources Mixc Lifestyle Services Limited:O	57,873	1,640,700		0.00	2024-04-23
2301	1907	China Risun Group Limited (KY):O	112,000	349,440		0.00	2024-03-27
2302	8423	Chi Ho Development Holdings Limited:O	20,000	1,200		0.00	2023-06-19
2303	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,200		0.00	2023-08-22
2304	6119	Tian Yuan Group Holdings Limited:O	15,000	6,075		0.00	2023-07-04
2305	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	14,560		0.00	2023-05-12
2306	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	140,807	125,318		0.00	2024-04-18
2307	2700	Green International Holdings Limited:O	16,000	4,640		0.00	2023-02-15
2308	1851	China Gingko Education Group Company Limited:O	12,000	9,000		0.00	2024-03-27
2309	1967	Confidence Intelligence Holdings Limited:O	6,000	1,680		0.00	2024-04-05
2310	2483	K Cash Corporation Limited:O	12,000	21,120		0.00	2023-12-21
2311	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2022-07-14
2312	9999	NetEase, Inc.:O	80,952	12,223,752		0.00	2024-04-29
2313	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	656,600	*	0.00	2024-03-28
2314	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	66,360		0.00	2022-07-29
2315	1176	Zhuguang Holdings Group Company Limited:O	163,333	22,703		0.00	2024-04-19
2316	1665	Pentamaster International Limited:O	54,000	41,580		0.00	2021-07-12
2317	0185	Zensun Enterprises Limited:O	42,090	13,890	*	0.00	2023-09-22
2318	2819	ABF Hong Kong Bond Index Fund:Unit	500	47,875		0.00	2019-03-08
2319	0695	Dongwu Cement International Limited:O	12,000	23,760		0.00	2022-03-09
2320	0413	South China Holdings Company Limited:O	286,512	12,607		0.00	2023-09-05
2321	9690	TUHU Car Inc.:A	16,300	353,710		0.00	2024-04-24
2322	9836	iShares Core SENSEX India Index ETF:Unit	2,000	10,050		0.00	2024-03-15
2323	9961	TRIP.COM GROUP LIMITED:O	14,700	5,680,080		0.00	2024-04-26
2324	2438	Mobvoi Inc.:O	32,000	119,040		0.00	2024-04-29
2325	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	2,900	147,900		0.00	2024-04-29
2326	9877	Jenscare Scientific Co., Ltd.:H	6,600	31,350		0.00	2024-04-15
2327	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,050	4,376		0.00	2024-04-18
2328	9879	Migao Group Holdings Limited:O	19,000	112,480		0.00	2024-04-25
2329	1600	Tian Lun Gas Holdings Limited:O	20,500	100,655		0.00	2024-04-24
2330	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	13,860		0.00	2024-02-16
2331	0209	Winshine Science Company Limited:O	12,400	595		0.00	2022-12-01
2332	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	7,968		0.00	2023-11-30
2333	2830	CSOP Saudi Arabia ETF:Unit	2,030	171,900		0.00	2024-04-29
2334	2540	Lesi Group Limited:O	10,000	28,200		0.00	2024-04-24
2335	3363	Zhengye International Holdings Company Limited:O	10,000	4,750		0.00	2018-02-23
2336	1747	Home Control International Limited:O	10,000	3,350		0.00	2020-08-31
2337	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	245		0.00	2022-10-12
2338	6638	OneConnect Financial Technology Co., Ltd.:O	22,500	12,150		0.00	2024-04-16
2339	1709	DL Holdings Group Limited (KY):O	29,000	122,090		0.00	2024-04-26
2340	1849	AM Group Holdings Limited:O	15,000	1,230		0.00	2021-07-02
2341	1585	Yadea Group Holdings Ltd.:O	56,000	844,480		0.00	2024-04-26
2342	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	500		0.00	2023-12-01
2343	6111	DaFa Properties Group Limited:O	15,000	1,395	*	0.00	2023-03-29
2344	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	60,400		0.00	2021-01-05
2345	1407	JY GAS LIMITED:O	8,000	3,800		0.00	2024-03-26
2346	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	704		0.00	2020-01-10
2347	1622	Redco Properties Group Limited:O	62,000	82,460	*	0.00	2023-01-05
2348	8019	Hao Wen Holdings Limited:O	5,980	1,316		0.00	2023-12-20
2349	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	3,440		0.00	2023-03-23
2350	8403	Dowway Holdings Limited:O	2,000	1,200		0.00	2022-04-13
2351	2738	Huajin International Holdings Limited:O	10,000	13,300		0.00	2022-06-23
2352	8152	M&L Holdings Group Limited:O	10,000	620		0.00	2022-03-03
2353	1569	Minsheng Education Group Company Limited:O	70,000	17,500		0.00	2024-02-23
2354	1882	Haitian International Holdings Limited:O	26,000	621,400		0.00	2024-04-05
2355	6611	Sanxun Holdings Group Limited:O	11,000	836		0.00	2023-05-05
2356	2869	Greentown Service Group Co. Ltd.:O	52,000	179,920		0.00	2023-11-07
2357	9886	Dingdang Health Technology Group Ltd.:O	21,500	26,875		0.00	2023-06-20
2358	3611	Huafang Group Inc.:O	16,000	36,800	*	0.00	2023-02-02
2359	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	63,600		0.00	2023-01-11
2360	2558	JINSHANG BANK CO., LTD.:H	15,000	21,750		0.00	2022-04-12
2361	82823	iShares FTSE China A50 ETF:Unit	20,000	238,200		0.00	2022-06-15
2362	2516	FAR International Holdings Group Company Limited:O	12,000	5,880		0.00	2024-01-26
2363	2268	WuXi XDC Cayman Inc.:O	18,028	394,813		0.00	2024-04-26
2364	2457	Buyang International Holding Inc:O	15,000	3,675		0.00	2023-08-23
2365	2030	Cabbeen Fashion Limited:O	10,000	7,500		0.00	2021-08-04
2366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	66,800	347,360		0.00	2024-04-26
2367	2298	Cosmo Lady (China) Holdings Company Limited:O	33,000	7,425		0.00	2024-04-05
2368	8125	China New Holdings Limited:O	3,280	623		0.00	2024-04-15
2369	6058	China Industrial Securities International Financial Group Limited:O	58,000	12,180		0.00	2024-04-05
2370	8237	Link Holdings Limited (KY):O	60,000	1,440		0.00	2024-01-24
2371	1831	ShiFang Holding Limited:O	15,250	1,129		0.00	2023-11-10
2372	80011	HANG SENG BANK, LIMITED:O	26,500	2,555,925		0.00	2024-04-11
2373	8536	TL Natural Gas Holdings Limited:O	2,500	1,800		0.00	2023-11-03
2374	9616	Neutech Group Limited:O	8,800	26,224		0.00	2023-11-07
2375	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	5,040		0.00	2023-04-13
2376	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,010		0.00	2023-06-09
2377	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	62,400		0.00	2024-03-22
2378	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2021-02-03
2379	1782	International Business Digital Technology Limited (KY):O	10,000	50,100		0.00	2024-02-15
2380	2066	Shengjing Bank Co., Ltd.:H	30,000	28,800		0.00	2023-02-23
2381	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,800		0.00	2023-12-14
2382	8013	ECI Technology Holdings Limited:O	20,000	580		0.00	2022-06-22
2383	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,000	2,888,550		0.00	2024-04-26
2384	1981	Cathay Group Holdings Inc.:O	20,000	17,600		0.00	2024-04-03
2385	0499	Qingdao Holdings International Limited:O	11,826	1,750		0.00	2021-06-25
2386	8030	Fengyinhe Holdings Limited:O	1,000	345		0.00	2023-03-21
2387	8245	Shanyu Group Holdings Company Limited:O	10,000	320		0.00	2023-06-23
2388	2167	TI Cloud Inc.:O	2,000	4,380		0.00	2024-04-10
2389	2212	Future Bright Mining Holdings Limited:O	12,000	2,628		0.00	2023-08-31
2390	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	47,200		0.00	2024-02-21
2391	9987	Yum China Holdings, Inc.:O	4,350	1,365,900		0.00	2024-04-26
2392	3360	Far East Horizon Limited:O	48,000	278,400		0.00	2024-04-29
2393	3633	Zhongyu Energy Holdings Limited:O	30,000	148,800		0.00	2022-04-01
2394	2162	Keymed Biosciences Inc.:O	3,000	100,500		0.00	2024-04-29
2395	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	720		0.00	2019-05-10
2396	0431	Greater China Financial Holdings Limited:O	80,000	8,880		0.00	2022-05-19
2397	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	13,840		0.00	2022-12-15
2398	3639	Yida China Holdings Limited:O	26,000	2,522	*	0.00	2024-03-15
2399	8657	True Partner Capital Holding Limited:O	4,000	2,000		0.00	2023-06-08
2400	6182	Twintek Investment Holdings Limited:O	8,000	1,088		0.00	2023-03-15
2401	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	816		0.00	2023-04-03
2402	6677	Sino-Ocean Service Holding Limited:O	11,530	5,996		0.00	2023-08-15
2403	2181	Mabpharm Limited:O	40,000	16,600		0.00	2023-12-27
2404	0202	EverChina Int'l Holdings Company Limited:O	70,000	8,120		0.00	2021-12-22
2405	3778	China Weaving Materials Holdings Limited:O	12,000	2,880		0.00	2021-06-28
2406	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	54,040		0.00	2020-10-22
2407	8280	China Digital Video Holdings Limited:O	6,000	192		0.00	2019-03-18
2408	0852	Strong Petrochemical Holdings Limited:O	20,000	4,900		0.00	2023-07-13
2409	82828	Hang Seng China Enterprises Index ETF:Unit	3,800	224,428		0.00	2023-07-06
2410	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	43,250		0.00	2024-04-15
2411	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	13,800		0.00	2023-12-01
2412	8430	C&N Holdings Limited:O	1,500	329		0.00	2023-03-27
2413	1890	China Kepei Education Group Limited:O	18,000	25,920		0.00	2023-03-17
2414	0251	S E A HOLDINGS LIMITED:O	5,268	8,007		0.00	2024-02-26
2415	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	1,976		0.00	2023-09-26
2416	80020	SenseTime Group Inc.:B	226,000	255,380		0.00	2024-02-06
2417	8460	Basetrophy Group Holdings Limited:O	1,000	131		0.00	2024-04-18
2418	8521	WebX International Holdings Company Limited:O	5,000	1,400		0.00	2023-07-10
2419	81211	BYD COMPANY LIMITED:H	9,500	1,907,600		0.00	2024-02-29
2420	2172	MicroPort NeuroScientific Corporation:O	5,000	46,550		0.00	2024-01-26
2421	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	10,000		0.00	2022-12-16
2422	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	31,600		0.00	2023-12-01
2423	1947	Meihao Medical Group Co., Ltd:O	5,000	1,775		0.00	2024-03-21
2424	6836	Amrita Global Development Limited:O	8,000	25,600	*	0.00	2023-05-05
2425	6909	BetterLife Holding Limited:O	5,000	3,250		0.00	2023-08-03
2426	1597	China Nature Energy Technology Holdings Limited:O	2,000	8,020		0.00	2022-08-17
2427	9933	GHW International:O	8,000	6,800		0.00	2022-06-01
2428	2459	Sanergy Group Limited:O	8,000	28,320		0.00	2024-04-12
2429	0668	Doyen International Holdings Limited:O	10,000	850		0.00	2019-09-10
2430	2003	VCREDIT HOLDINGS LIMITED:O	3,800	8,664		0.00	2023-03-17
2431	1258	China Nonferrous Mining Corporation Limited:O	30,000	206,400		0.00	2024-04-24
2432	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,097	30,072		0.00	2023-09-12
2433	2425	AUSTASIA GROUP LTD.:O	5,000	5,500		0.00	2023-04-06
2434	2390	Zhihu Inc.:A	2,000	19,300		0.00	2023-07-18
2435	1540	Left Field Printing Group Limited:O	3,525	1,622		0.00	2023-03-24
2436	2157	Lepu Biopharma Co., Ltd.:H	11,000	63,800		0.00	2024-01-24
2437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,600	1,356,870		0.00	2024-04-15
2438	3931	CALB Group Co., Ltd.:H	4,100	58,384		0.00	2024-02-28
2439	8659	Yik Wo International Holdings Limited:O	5,000	3,350		0.00	2022-04-14
2440	2279	Yonghe Medical Group Co., Ltd.:O	3,500	4,165		0.00	2023-10-31
2441	1578	BANK OF TIANJIN CO., LTD.:H	11,500	19,435		0.00	2023-02-15
2442	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	760	*	0.00	2020-06-10
2443	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,100	1,914,840		0.00	2024-04-29
2444	9890	Tanwan Inc.:O	3,400	78,710		0.00	2024-04-29
2445	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	19,232		0.00	2023-09-06
2446	1935	JH Educational Technology INC.:O	10,000	7,300		0.00	2023-02-17
2447	6963	Sunshine Insurance Group Company Limited:H	21,500	54,825		0.00	2024-04-25
2448	8026	China Brilliant Global Limited:O	9,000	2,097		0.00	2020-09-11
2449	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	17,660		0.00	2024-03-15
2450	2367	Giant Biogene Holding Co., Ltd:O	6,000	277,200		0.00	2024-04-16
2451	2297	Rainmed Medical Limited:O	7,000	1,008		0.00	2023-03-16
2452	8113	V & V Technology Holdings Limited (KY):O	5,760	386		0.00	2022-01-28
2453	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	19,400		0.00	2024-04-29
2454	1931	IVD Medical Holding Limited:O	8,000	17,840		0.00	2023-11-28
2455	2469	Fenbi Ltd.:O	13,500	58,320		0.00	2024-04-15
2456	1913	PRADA S.P.A.:O	14,900	950,620		0.00	2024-04-22
2457	8347	F8 Enterprises (Holdings) Group Limited:O	800	59		0.00	2023-09-04
2458	6616	Global New Material International Holdings Limited:O	7,000	27,720		0.00	2023-10-30
2459	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	51,100		0.00	2024-02-21
2460	0186	Nimble Holdings Company Limited:O	30,000	7,800		0.00	2023-02-08
2461	2415	MedSci Healthcare Holdings Limited:O	3,250	8,385		0.00	2024-01-03
2462	6196	Bank of Zhengzhou Co., Ltd.:H	10,648	8,199		0.00	2023-06-30
2463	1817	Mulsanne Group Holding Limited:O	5,000	5,850		0.00	2024-04-22
2464	0701	CNT GROUP LIMITED:O	10,000	3,000		0.00	2023-10-06
2465	1875	BioDlink International Company Limited:O	4,000	6,960		0.00	2021-05-04
2466	0220	Uni-President China Holdings Ltd.:O	22,200	132,978		0.00	2024-04-24
2467	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,035		0.00	2021-11-02
2468	2155	Morimatsu International Holdings Company Limited:O	6,000	30,240		0.00	2023-09-07
2469	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	158,288		0.00	2023-12-22
2470	1763	China Isotope & Radiation Corporation:H	400	4,336		0.00	2023-02-01
2471	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	468		0.00	2021-08-18
2472	1721	FSM Holdings Limited:O	5,000	1,900		0.00	2022-04-22
2473	1795	Yadong Group Holdings Limited:O	3,000	4,080		0.00	2024-02-21
2474	0627	Japan Kyosei Group Company Limited:O	6,963	9,052		0.00	2023-07-31
2475	1216	ZHONGYUAN BANK CO., LTD.:H	34,000	10,710		0.00	2023-02-23
2476	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	223,020		0.00	2024-04-29
2477	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,960		0.00	2023-06-20
2478	3798	Homeland Interactive Technology Ltd.:O	6,000	12,540		0.00	2023-10-20
2479	80941	China Mobile Limited (HK):O	96,000	6,192,000		0.00	2024-04-19
2480	1328	Goldstream Investment Limited:O	50,000	1,550		0.00	2019-09-20
2481	2171	CARsgen Therapeutics Holdings Limited:O	2,500	14,000		0.00	2024-03-11
2482	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,084,800		0.00	2024-04-26
2483	8079	Wisdomcome Group Holdings Limited:O	2,211	75		0.00	2023-12-22
2484	9993	Radiance Holdings (Group) Company Limited:O	17,000	35,700		0.00	2023-02-14
2485	2057	ZTO Express (Cayman) Inc.:A	2,450	412,825		0.00	2024-01-22
2486	0117	Tianli Holdings Group Limited:O	3,000	1,185		0.00	2017-10-19
2487	1746	Man Shun Group (Holdings) Limited:O	4,000	540		0.00	2023-02-28
2488	9955	ClouDr Group Limited:O	2,300	6,762		0.00	2023-11-29
2489	3037	CSOP Hang Seng Index ETF:Unit	300	5,412		0.00	2023-05-12
2490	3306	JNBY Design Limited:O	2,000	27,400		0.00	2024-04-29
2491	8198	Crypto Flow Technology Limited:O	2,000	376		0.00	2021-11-23
2492	2180	ManpowerGroup Greater China Limited:O	750	3,645		0.00	2020-08-26
2493	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	2,980		0.00	2023-10-20
2494	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,800	13,288		0.00	2022-01-21
2495	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	800	12,128		0.00	2024-03-26
2496	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	349,600		0.00	2024-04-02
2497	9906	Honliv Healthcare Management Group Company Limited:O	2,000	5,040		0.00	2022-01-06
2498	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	6,105	*	0.00	2021-07-27
2499	1735	Central New Energy Holding Group Limited:O	14,000	82,040		0.00	2024-04-15
2500	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	29,160		0.00	2024-03-07
2501	82800	Tracker Fund of Hong Kong:Unit	24,500	405,230		0.00	2024-04-29
2502	2453	Concord Healthcare Group Co., Ltd.:H	800	28,240		0.00	2024-01-09
2503	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	9,230		0.00	2023-01-31
2504	1231	Newton Resources Ltd:O	12,000	5,520		0.00	2023-07-10
2505	1571	Xin Point Holdings Limited:O	3,000	9,600		0.00	2022-04-25
2506	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	22,000		0.00	2024-01-17
2507	2205	Kangqiao Service Group Limited:O	2,000	1,440		0.00	2022-01-18
2508	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,500		0.00	2021-10-28
2509	1196	Realord Group Holdings Limited:O	4,000	21,680		0.00	2023-08-15
2510	2337	United Strength Power Holdings Limited:O	1,000	4,200		0.00	2021-10-28
2511	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	599		0.00	2024-01-24
2512	2518	Autohome Inc.:O	1,300	66,365		0.00	2024-04-15
2513	1860	Mobvista Inc.:O	4,000	10,800		0.00	2024-02-01
2514	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	3,600	40,680		0.00	2024-04-29
2515	2429	Beijing UBOX Online Technology Corp.:H	1,500	25,020		0.00	2024-04-12
2516	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	7,930		0.00	2023-04-11
2517	82830	CSOP Saudi Arabia ETF:Unit	230	18,037		0.00	2023-12-21
2518	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,500	67,500		0.00	2024-04-26
2519	1758	Bojun Education Company Limited:O	2,000	382		0.00	2023-11-29
2520	8117	China Primary Energy Holdings Limited:O	2,250	110		0.00	2023-03-06
2521	8246	Zhonghua Gas Holdings Limited:O	8,000	1,240		0.00	2019-11-04
2522	9899	NetEase Cloud Music Inc.:O	450	42,165		0.00	2023-12-05
2523	3096	CSOP US Dollar Money Market ETF:Unit	2	1,756		0.00	2023-10-25
2524	6190	Bank of Jiujiang Co., Ltd.:H	1,000	6,400		0.00	2018-07-31
2525	9930	Horizon Construction Development Limited:O	6,407	12,430		0.00	2024-04-29
2526	8186	Almana Limited:O	228	326		0.00	2023-12-22
2527	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,000		0.00	2020-12-11
2528	2509	Qyuns Therapeutics Co., Ltd.:H	400	9,420		0.00	2024-04-26
2529	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	458		0.00	2024-02-02
2530	6686	Noah Holdings Limited (KY):A	600	10,992		0.00	2023-10-31
2531	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2021-05-28
2532	9878	HUITONGDA NETWORK CO., LTD.:H	300	8,880		0.00	2024-04-19
2533	1519	J&T Global Express Limited:B	13,000	80,210		0.00	2024-04-23
2534	2325	Yunkang Group Limited:O	1,000	11,120		0.00	2022-12-19
2535	89988	Alibaba Group Holding Limited (KY):O	32,200	2,218,580		0.00	2024-04-25
2536	2285	CHERVON HOLDINGS LIMITED:O	800	15,600		0.00	2023-01-26
2537	6913	South China Vocational Education Group Company Limited:O	2,000	760		0.00	2023-06-01
2538	80700	TENCENT HOLDINGS LIMITED:O	13,600	4,381,920		0.00	2024-04-25
2539	81299	AIA Group Limited:O	15,200	809,400		0.00	2024-04-29
2540	0377	China Huajun Group Limited:O	80	82		0.00	2023-03-06
2541	1179	H World Group Limited:O	4,100	130,790		0.00	2024-04-12
2542	3040	Global X MSCI China ETF:Unit	200	5,052		0.00	2021-09-13
2543	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,870		0.00	2024-02-26
2544	89888	Baidu, Inc.:A	2,650	254,268		0.00	2024-02-27
2545	2837	Global X Hang Seng TECH ETF:Unit	800	3,632		0.00	2023-08-04
2546	2499	FOLANGSI CO., LTD:H	200	2,896		0.00	2023-11-16
2547	6667	Mega Genomics Limited:O	200	1,830		0.00	2022-07-13
2548	2602	Onewo Inc.:H	920	18,722		0.00	2024-04-29
2549	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	134,600		0.00	2024-03-05
2550	6955	Shandong Boan Biotechnology Co., Ltd.:H	301	3,052		0.00	2023-09-26
2551	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	405		0.00	2024-01-03
2552	3403	ChinaAMC HSI ESG ETF:Unit	100	3,692		0.00	2023-03-10
2553	80992	LENOVO GROUP LIMITED:O	6,000	50,100		0.00	2024-03-27
2554	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	5,590		0.00	2023-03-20
2555	80883	CNOOC LIMITED:O	17,000	312,460		0.00	2024-04-29
2556	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2557	0108	GR Life Style Company Limited:O	1,000	310		0.00	2022-11-17
2558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,416	10,308		0.00	2023-10-20
2559	1698	Tencent Music Entertainment Group:A	400	20,160		0.00	2023-12-19
2560	2423	KE Holdings Inc.:A	600	24,270		0.00	2024-04-29
2561	89618	JD.com, Inc.:A	200	21,920		0.00	2024-01-19
2562	83690	Meituan:B	200	20,660		0.00	2024-04-24
2563	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28	29		0.00	2022-07-07
2564	0456	New City Development Group Limited:O	1	1		0.00	2023-09-19

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2024-04-29

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003