UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2024-03-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1008	Litu Holdings Limited (KY):O	995,842,464	145,393,000		63.52	2023-11-27
2	0990	Deep Source Holdings Limited:O	7,894,114,572	4,499,645,306		58.60	2024-03-01
3	1872	Guan Chao Holdings Limited:O	478,380,000	47,838,000		53.15	2023-01-30
4	0137	JINHUI HOLDINGS COMPANY LIMITED:O	263,161,400	171,054,910		49.63	2024-03-18
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,017,214,976	579,812,536		42.70	2024-03-19
6	2209	YesAsia Holdings Limited:O	162,655,870	149,643,400		40.96	2024-03-07
7	1817	Mulsanne Group Holding Limited:O	363,579,785	432,659,944		38.27	2019-07-12
8	1786	CRCC High-Tech Equipment Corporation Limited:H	148,234,500	108,211,185		27.87	2024-03-13
9	8112	Cornerstone Financial Holdings Limited:O	59,769,380	26,896,221		26.05	2024-01-29
10	6163	Gemilang International Limited:O	55,550,125	12,165,477		22.10	2024-03-22
11	0925	Beijing Properties (Holdings) Limited:O	1,500,166,000	48,005,312		21.53	2023-06-01
12	2115	CM Hi-Tech Cleanroom Limited:O	295,071,350	52,522,700		21.08	2024-03-14
13	0176	Superactive Group Company Limited:O	396,213,112	6,735,623		19.49	2022-02-04
14	1161	WATER OASIS GROUP LIMITED:O	123,775,760	172,048,306		18.19	2024-03-19
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,426,800	65,050,572		17.71	2023-07-05
16	2302	CNNC International Limited:O	86,441,000	148,678,520		17.67	2024-03-20
17	0230	Minmetals Land Limited:O	566,639,193	144,492,994		16.93	2024-03-20
18	8268	Smart City Development Holdings Limited (KY):O	37,832,920	12,106,534		15.76	2023-11-15
19	3393	Wasion Holdings Limited:O	151,654,000	891,725,520		15.23	2024-03-22
20	8066	Phoenitron Holdings Limited:O	76,082,750	2,510,731		14.48	2024-03-22
21	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	33,065,000	25,790,700		13.84	2024-02-23
22	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	115,203,438	79,490,372		13.82	2024-01-19
23	0929	IPE GROUP LIMITED:O	138,970,267	61,146,917		13.21	2024-02-21
24	0320	COMPUTIME GROUP LIMITED:O	110,432,000	39,755,520		13.11	2024-03-21
25	2186	Luye Pharma Group Ltd.:O	449,451,129	1,330,375,342		11.95	2024-03-19
26	2289	Charmacy Pharmaceutical Co., Ltd.:H	12,847,000	135,664,320		11.90	2023-12-22
27	0872	Titan Invo Technology Limited:O	245,248,802	14,714,928	*	11.88	2022-10-12
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	666,351,478	25,321,356		11.53	2024-02-22
29	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	252,106,000	14,622,148		11.21	2024-01-04
30	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	55,130,000	29,218,900		11.03	2023-12-19
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	841,998,628	378,899,383		10.72	2024-03-14
32	9600	Newlink Technology Inc.:O	80,516,800	39,050,648		10.24	2023-12-27
33	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,302,050	109,041,640		9.96	2024-02-08
34	0535	Gemdale Properties and Investment Corporation Limited:O	1,652,036,426	454,310,017		9.94	2024-03-19
35	1820	Pacific Millennium Packaging Group Corporation:O	28,348,800	178,880,928		9.43	2024-03-22
36	2251	Beijing Airdoc Technology Co., Ltd.:H	4,997,100	76,955,340		9.35	2024-03-22
37	1210	Christine International Holdings Limited:O	112,127,965	6,391,294	*	9.25	2022-08-11
38	2293	Bamboos Health Care Holdings Limited:O	37,096,000	25,225,280		9.22	2024-03-01
39	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	73,430,000	4,919,810		9.18	2024-03-22
40	1399	Veson Holdings Limited (KY):O	99,278,000	23,429,608		9.11	2024-03-21
41	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,066,000	736,505,280		8.84	2024-03-21
42	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,732,000	1,933,000		8.61	2021-08-09
43	1240	CNQC International Holdings Limited:O	130,082,500	19,642,458		8.57	2023-04-06
44	8405	Hang Chi Holdings Limited:O	34,268,000	21,931,520		8.57	2024-03-11
45	0189	DONGYUE GROUP LIMITED:O	176,003,000	1,232,021,000		7.81	2024-03-22
46	1328	Goldstream Investment Limited:O	894,230,000	30,403,820		7.78	2022-10-12
47	1156	CHINA NEW ENERGY LIMITED (JE):O	45,820,000	5,590,040		7.77	2023-04-19
48	1545	Design Capital Limited (KY):O	155,160,000	12,412,800		7.76	2024-02-08
49	1393	Hidili Industry International Development Limited:O	340,356,050	30,972,401		7.39	2024-01-05
50	1965	Landsea Green Life Service Company Limited:O	30,161,647	6,183,138		7.34	2023-08-11
51	0975	Mongolian Mining Corporation:O	76,147,700	658,677,605		7.30	2024-03-21
52	0573	Tao Heung Holdings Limited:O	73,856,837	53,915,491		7.28	2024-02-05
53	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	55,717,514	17,272,429		7.12	2024-02-07
54	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	170,000	1,571,650		7.08	2023-05-03
55	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	35,319,072	24,723,350		7.06	2023-12-19
56	1385	Shanghai Fudan Microelectronics Group Company Limited:H	19,832,000	235,207,520		6.97	2024-03-21
57	0666	REPT BATTERO Energy Co., Ltd.:H	21,103,200	310,217,040		6.87	2024-03-13
58	1448	Fu Shou Yuan International Group Limited:O	155,018,037	806,093,792		6.68	2024-02-07
59	6896	Golden Throat Holdings Group Company Limited:O	48,087,000	186,577,560		6.50	2024-03-19
60	8146	Grace Wine Holdings Limited:O	48,840,000	7,570,200		6.10	2024-02-28
61	1578	BANK OF TIANJIN CO., LTD.:H	106,993,500	189,378,495		6.06	2021-07-27
62	8126	G.A. HOLDINGS LIMITED:O	28,640,000	3,723,200		6.01	2021-05-17
63	1936	Ritamix Global Limited:O	27,840,000	14,476,800		5.90	2024-02-05
64	1083	Towngas Smart Energy Company Limited:O	197,281,452	627,355,017		5.88	2024-03-19
65	1045	APT SATELLITE HOLDINGS LIMITED:O	53,452,250	117,594,950		5.76	2023-10-24
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	532,859,775	47,424,520		5.73	2024-01-30
67	2215	Dexin Services Group Limited:O	53,034,000	94,930,860		5.66	2024-03-22
68	1451	MS Group Holdings Limited:O	10,806,000	10,265,700		5.40	2024-03-05
69	0167	IDT INTERNATIONAL LIMITED:O	135,270,067	2,434,861	*	5.20	2022-08-31
70	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,956,567	26,960,910		5.17	2023-12-22
71	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,877,000	4,322,780		5.01	2024-02-23
72	1827	Miricor Enterprises Holdings Limited:O	20,010,000	27,413,700		5.00	2023-10-06
73	8226	KOALA Financial Group Limited:O	20,587,200	2,717,510		4.93	2023-02-24
74	1749	Shanshan Brand Management Co., Ltd.:H	1,641,000	1,394,850		4.91	2022-09-08
75	1993	Asiaray Media Group Limited:O	23,810,735	13,810,226		4.91	2023-09-18
76	0618	Peking University Resources (Holdings) Company Limited:O	502,348,100	33,154,975		4.85	2024-03-21
77	2321	Swang Chai Chuan Limited:O	48,494,500	18,912,855		4.85	2024-03-13
78	1499	OKG Technology Holdings Limited:O	249,470,000	68,604,250		4.65	2023-12-07
79	2271	Zhong An Intelligent Living Service Limited:O	23,828,000	13,581,960		4.61	2023-12-12
80	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,042,100	26,337,454		4.49	2024-03-22
81	3363	Zhengye International Holdings Company Limited:O	22,458,000	11,229,000		4.49	2023-07-26
82	1727	Hebei Construction Group Corporation Limited:H	20,637,000	12,382,200		4.47	2024-03-20
83	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,765,200	7,906,920		4.46	2022-11-15
84	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,144,000	6,423,200		4.41	2023-08-23
85	0069	SHANGRI-LA ASIA LIMITED:O	156,408,671	808,632,829		4.36	2024-03-21
86	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,790,000	18,237,000		4.32	2024-02-29
87	8120	China Demeter Financial Investments Limited:O	31,956,848	3,962,649		4.24	2024-02-21
88	0314	Sipai Health Technology Co., Ltd.:O	31,971,365	193,426,758		4.20	2023-07-24
89	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	426,000	29,820		3.99	2020-07-10
90	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,326,000	11,179,300		3.92	2024-03-13
91	8229	Future Data Group Limited:O	21,355,000	8,435,225		3.91	2023-11-30
92	1762	Wanka Online Inc.:O	59,491,060	4,699,794		3.90	2023-11-27
93	2107	First Service Holding Limited:O	37,605,000	9,401,250		3.76	2023-05-30
94	8437	RMH Holdings Limited:O	49,824,000	5,131,872	*	3.74	2023-02-24
95	2708	IBO Technology Company Limited:O	26,082,000	1,877,904		3.68	2024-02-29
96	0253	SHUN HO HOLDINGS LIMITED:O	11,179,000	8,496,040		3.67	2023-11-17
97	8613	Oriental Payment Group Holdings Limited:O	69,572,439	10,992,445		3.67	2023-11-02
98	1612	Vincent Medical Holdings Limited:O	23,710,000	9,484,000		3.63	2024-03-20
99	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,550,757	6,926,113		3.55	2024-02-20
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	109,191,665	35,487,291		3.54	2024-03-19
101	0638	KIN YAT HOLDINGS LIMITED:O	15,524,000	7,762,000		3.54	2023-10-27
102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,200,761	7,551,671		3.52	2024-03-18
103	0224	PIONEER GLOBAL GROUP LIMITED:O	40,525,251	30,393,938		3.51	2023-10-03
104	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,960,000	10,060,800		3.49	2022-08-12
105	8353	ANACLE SYSTEMS LIMITED:O	14,066,500	5,274,938		3.47	2023-06-26
106	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,299,875	598,893		3.46	2020-01-09
107	0543	Pacific Online Limited:O	38,606,155	17,179,739		3.40	2024-03-05
108	3699	Everbright Grand China Assets Limited:O	14,984,000	5,843,760		3.39	2022-09-15
109	2189	Kato (Hong Kong) Holdings Limited:O	33,660,000	18,513,000		3.37	2024-03-22
110	0369	Wing Tai Properties Limited:O	45,510,295	100,122,649		3.35	2024-03-20
111	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,479,400	357,218,568		3.32	2024-02-23
112	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,243,200	26,309,088		3.30	2023-12-29
113	0212	NANYANG HOLDINGS LIMITED:O	1,120,136	28,283,434		3.30	2024-02-20
114	3389	Hengdeli Holdings Limited:O	142,952,600	20,013,364		3.25	2024-03-21
115	3828	Ming Fai International Holdings Limited:O	23,428,000	15,696,760		3.19	2024-03-20
116	2312	China Financial Leasing Group Limited:O	10,993,093	1,132,289		3.17	2024-02-19
117	1358	PW Medtech Group Limited:O	49,462,000	46,494,280		3.16	2024-03-22
118	1565	Virscend Education Company Limited:O	97,352,000	16,647,192		3.15	2024-03-01
119	2309	ZO Future Group:O	24,205,169	84,718,092		3.14	2024-03-22
120	1692	Town Ray Holdings Limited:O	11,156,000	31,236,800		3.11	2024-03-21
121	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	189,574,000	265,403,600		3.10	2024-03-22
122	0353	Energy International Investments Holdings Limited:O	32,586,298	40,407,010		3.02	2024-03-21
123	2323	Renco Holdings Group Limited (BM):O	79,776,000	1,276,416		3.01	2024-03-05
124	1815	Mount Everest Gold Group Company Limited (KY):O	36,119,982	10,655,395		2.92	2024-02-22
125	0362	China Zenith Chemical Group Limited:O	25,575,341	2,583,109		2.91	2024-03-19
126	2425	AUSTASIA GROUP LTD.:O	20,000,116	23,000,133		2.86	2024-03-13
127	1637	SH Group (Holdings) Limited:O	11,298,000	1,073,310		2.82	2024-01-22
128	3109	CSOP STAR 50 Index ETF:Unit	182,900	1,339,743		2.81	2024-03-13
129	0411	LAM SOON (HONG KONG) LIMITED:O	6,771,405	63,312,637		2.78	2023-01-16
130	0683	KERRY PROPERTIES LIMITED:O	40,121,992	574,546,925		2.76	2024-03-22
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,047,201	914,690		2.71	2023-10-31
132	8383	Linocraft Holdings Limited:O	20,672,000	1,157,632	*	2.58	2023-03-01
133	1346	Lever Style Corporation:O	16,178,000	15,369,100		2.53	2024-03-13
134	8238	Winto Group (Holdings) Limited:O	15,682,000	972,284		2.52	2024-03-11
135	3601	360 LUDASHI HOLDINGS LIMITED:O	6,718,000	5,979,020		2.50	2024-03-21
136	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,599,385	21,359,631		2.45	2023-08-16
137	0672	Zhong An Group Limited:O	137,947,200	16,691,611		2.45	2024-01-16
138	2130	CN Logistics International Holdings Limited (KY):O	7,306,619	43,035,986		2.43	2024-03-05
139	1301	D&G Technology Holding Company Limited:O	15,406,000	10,938,260		2.41	2023-07-26
140	1663	Sino Harbour Holdings Group Limited:O	59,213,313	7,520,091		2.40	2024-03-07
141	0842	Leoch International Technology Limited:O	32,245,000	43,208,300		2.36	2024-03-22
142	3877	CSSC (Hong Kong) Shipping Company Limited:O	143,122,000	201,802,020		2.33	2024-03-06
143	1587	Shineroad International Holdings Limited:O	15,684,000	9,253,560		2.31	2022-11-18
144	3883	China Aoyuan Group Limited:O	82,304,992	13,498,019		2.26	2024-03-18
145	0009	KEYNE LTD:O	80,348,663	803,487		2.25	2024-03-11
146	0509	Century Sunshine Group Holdings Limited:O	102,692,932	1,129,622		2.24	2023-12-12
147	2696	Shanghai Henlius Biotech, Inc.:H	3,615,298	51,192,620		2.21	2024-03-19
148	1265	Tianjin Jinran Public Utilities Company Limited:H	10,840,000	2,439,000		2.17	2023-11-23
149	8245	Shanyu Group Holdings Company Limited:O	18,534,000	1,334,448		2.15	2023-09-29
150	1633	Sheung Yue Group Holdings Limited:O	14,601,000	1,489,302		2.13	2022-09-19
151	2227	Solis Holdings Limited (KY):O	19,492,000	1,968,692		2.13	2023-08-04
152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,355,000	72,056,700		2.13	2023-08-29
153	0106	Landsea Green Management Limited:O	99,478,383	5,869,225		2.11	2023-11-17
154	8532	Polyfair Holdings Limited:O	16,784,000	990,256		2.10	2024-02-05
155	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	182,400	1,927,968		2.09	2024-03-20
156	0346	Yanchang Petroleum International Limited:O	22,621,500	9,387,923		2.06	2023-11-21
157	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,680,000	8,520,000		2.04	2022-08-11
158	8319	Expert Systems Holdings Limited:O	16,020,000	1,762,200		1.99	2023-11-24
159	0869	Playmates Toys Limited:O	23,525,793	16,703,313		1.99	2024-03-08
160	9960	Kindstar Globalgene Technology, Inc.:O	19,531,500	27,344,100		1.98	2024-03-22
161	0854	Willas-Array Electronics (Holdings) Limited:O	1,727,062	5,319,351		1.97	2024-01-30
162	0150	Hypebeast Limited:O	40,416,000	8,083,200		1.97	2024-03-14
163	2245	Lygend Resources & Technology Co., Ltd.:H	9,832,600	56,045,820		1.95	2023-10-09
164	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,340,000	12,614,800		1.94	2023-11-01
165	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	15,000	208,050		1.92	2023-12-04
166	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,958,000	55,978,560		1.91	2023-12-15
167	83168	Hang Seng RMB Gold ETF:Unit	37,200	1,261,080		1.90	2022-02-28
168	1263	PC Partner Group Limited:O	7,323,000	22,554,840		1.89	2024-03-19
169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,588,800	1,903,627		1.88	2023-12-27
170	1979	TEN PAO GROUP HOLDINGS LIMITED:O	19,352,000	20,319,600		1.88	2024-03-21
171	2009	BBMG Corporation:H	43,596,000	27,465,480		1.86	2024-03-11
172	8018	Finsoft Financial Investment Holdings Limited:O	9,235,400	748,067		1.83	2024-03-08
173	1536	Yuk Wing Group Holdings Limited:O	6,858,000	665,226		1.80	2022-08-30
174	8279	AGTech Holdings Limited:O	209,755,214	52,438,804		1.80	2024-03-12
175	1710	Trio Industrial Electronics Group Limited:O	17,788,000	4,447,000		1.78	2023-06-09
176	0709	GIORDANO INTERNATIONAL LIMITED:O	28,554,018	59,963,438		1.77	2024-03-20
177	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,389,738	52,774,956		1.76	2024-02-01
178	0459	Legend Upstar Holdings Limited (KY):O	31,704,288	3,043,612		1.76	2023-05-30
179	8020	Unitas Holdings Limited:O	45,750,000	1,006,500		1.75	2024-03-22
180	0894	Man Yue Technology Holdings Limited:O	8,286,000	3,024,390		1.74	2024-01-05
181	0348	China Healthwise Holdings Limited:O	13,410,500	509,599		1.74	2023-08-08
182	8198	Crypto Flow Technology Limited:O	9,462,472	1,892,494		1.73	2023-11-16
183	8013	ECI Technology Holdings Limited:O	27,600,000	800,400		1.73	2023-07-21
184	1406	Clarity Medical Group Holding Limited:O	9,045,000	6,421,950		1.71	2023-07-07
185	2886	Binhai Investment Company Limited:O	23,137,600	32,855,392		1.71	2024-01-11
186	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,929,200	13,796,808		1.66	2023-11-23
187	0226	LIPPO LIMITED (HK):O	8,175,750	7,031,145		1.66	2024-01-09
188	1321	China New City Group Limited:O	33,320,000	25,323,200		1.66	2024-01-17
189	8501	Sanbase Corporation Limited:O	3,302,000	1,320,800		1.65	2023-07-28
190	8493	Dragon King Group Holdings Limited:O	3,948,000	1,065,960		1.63	2023-12-28
191	6111	DaFa Properties Group Limited:O	13,261,000	1,233,273	*	1.61	2023-03-08
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,810,649	651,834		1.60	2024-03-15
193	1987	Beng Soon Machinery Holdings Limited:O	15,976,000	3,035,440		1.60	2023-10-05
194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,311,059	10,250,530		1.60	2024-03-08
195	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,591,998	29,749,429		1.55	2024-03-13
196	2866	COSCO SHIPPING Development Co., Ltd.:H	57,006,550	43,895,044		1.55	2024-03-20
197	0276	Mongolia Energy Corporation Limited:O	2,874,868	1,897,413		1.53	2023-11-27
198	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,050	154,818		1.53	2022-06-02
199	2246	GOGOX HOLDINGS LIMITED:O	9,551,215	2,674,340		1.52	2024-03-19
200	1182	Success Dragon International Holdings Limited:O	5,290,196	1,560,608		1.51	2023-12-01
201	0347	Angang Steel Company Limited:H	21,189,045	30,512,225		1.50	2024-03-15
202	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	41,562,000	88,527,060		1.50	2024-03-22
203	8460	Basetrophy Group Holdings Limited:O	1,717,000	250,682		1.49	2023-10-25
204	8496	Global Uin Intelligence Holdings Limited:O	3,580,000	1,181,400		1.49	2023-09-27
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,764,939	77,382,609		1.49	2024-03-19
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,061,991	11,147,002		1.49	2024-02-23
207	2778	Champion Real Estate Investment Trust:Unit	89,828,315	141,928,738		1.48	2024-03-18
208	1348	Quali-Smart Holdings Limited:O	21,498,000	1,311,378		1.46	2020-04-17
209	3152	Bosera HKD Money Market ETF:Unit	960	1,005,888		1.45	2024-02-08
210	1621	Vico International Holdings Limited:O	14,312,000	1,001,840		1.43	2023-12-11
211	1695	S&P International Holding Limited:O	15,400,000	954,800		1.43	2024-03-11
212	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,610,000	11,967,900		1.42	2024-01-29
213	8516	Grand Talents Group Holdings Limited:O	1,914,700	218,276		1.40	2024-02-07
214	8612	World Super Holdings Limited:O	12,070,000	301,750		1.40	2023-10-16
215	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,624,000	1,956,960		1.40	2023-12-07
216	8151	Bao Shen Holdings Limited:O	5,770,000	363,510	*	1.37	2020-09-16
217	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,908,000	2,488,772		1.37	2024-03-14
218	1825	Sterling Group Holdings Limited (KY):O	3,285,000	410,625		1.37	2023-12-22
219	8081	Hang Tai Yue Group Holdings Limited:O	70,495,980	3,595,295		1.37	2024-03-15
220	0747	Shenyang Public Utility Holdings Company Limited:H	8,104,000	567,280		1.34	2024-03-19
221	1188	Hybrid Kinetic Group Limited:O	271,566,000	4,345,056		1.33	2024-03-13
222	3813	Pou Sheng International (Holdings) Limited:O	70,908,499	48,926,864		1.33	2024-03-18
223	1107	MODERN LAND (CHINA) CO., LIMITED:O	37,001,600	888,038		1.32	2023-10-09
224	2019	Dexin China Holdings Company Limited:O	38,945,000	2,531,425		1.31	2023-11-14
225	8371	Taste•Gourmet Group Limited:O	4,950,000	7,227,000		1.31	2024-03-22
226	8065	KML Technology Group Limited:O	5,280,000	696,960		1.30	2022-07-14
227	6099	China Merchants Securities Co., Ltd.:H	16,343,960	101,659,431		1.28	2023-12-06
228	8483	Max Sight Group Holdings Limited:O	10,256,000	892,272		1.28	2022-01-24
229	1566	CA Cultural Technology Group Limited:O	15,084,000	346,932		1.28	2023-07-03
230	0712	Comtec Solar Systems Group Limited:O	13,475,500	2,183,031		1.27	2024-03-12
231	1853	Jilin Province Chuncheng Heating Company Limited:H	1,480,000	2,752,800		1.27	2021-10-19
232	1053	Chongqing Iron & Steel Company Limited:H	6,778,200	4,405,830		1.26	2024-03-21
233	8113	V & V Technology Holdings Limited (KY):O	12,060,656	880,428		1.24	2023-10-04
234	0119	Poly Property Group Co., Limited:O	47,260,361	68,054,920		1.24	2024-01-30
235	2233	WEST CHINA CEMENT LIMITED:O	67,281,450	69,972,708		1.23	2024-03-21
236	8156	Sinopharm Tech Holdings Limited:O	2,255,840	284,236		1.23	2024-02-27
237	1753	Duiba Group Limited:O	12,964,000	3,889,200		1.20	2023-11-13
238	1460	ICO Group Limited:O	10,544,222	2,224,831		1.20	2022-01-10
239	2339	BeijingWest Industries International Limited:O	6,845,520	1,601,852		1.19	2024-01-08
240	0086	SUN HUNG KAI & CO. LIMITED:O	23,240,332	55,079,587		1.18	2024-03-19
241	1523	Plover Bay Technologies Limited:O	12,928,000	30,510,080		1.17	2024-03-21
242	3893	CROSSTEC Group Holdings Limited:O	1,522,003	441,381		1.17	2024-03-14
243	0010	HANG LUNG GROUP LIMITED:O	15,791,657	142,756,579		1.16	2024-03-18
244	0442	Domaine Power Holdings Limited:O	2,000,000	2,340,000		1.16	2023-11-16
245	1195	Kingwell Group Limited:O	33,460,888	568,835		1.16	2023-10-27
246	8426	Modern Living Investments Holdings Limited:O	9,190,000	3,170,550		1.15	2024-02-23
247	6837	Haitong Securities Co., Ltd.:H	38,955,000	150,366,300		1.14	2024-03-21
248	0889	DATRONIX HOLDINGS LIMITED:O	3,616,000	1,175,200		1.13	2021-11-17
249	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,478,500	7,038,940		1.13	2023-12-20
250	1873	VIVA BIOTECH HOLDINGS:O	24,302,248	14,095,304		1.12	2024-03-18
251	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	749,500	2,569,286		1.12	2024-02-14
252	2147	Zhengwei Group Holdings Company Limited:O	8,976,000	2,872,320		1.12	2024-03-07
253	1091	South Manganese Investment Limited:O	38,087,264	9,026,682		1.11	2024-03-08
254	1985	Microware Group Limited:O	3,332,000	3,032,120		1.11	2024-03-22
255	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,548,353	5,509,384		1.11	2024-03-15
256	1084	Green Fresh Biotechnology Company Limited (KY):O	9,172,000	6,603,840		1.11	2024-03-14
257	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,142,000	14,596,020		1.10	2024-03-22
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,011,840	364,262		1.10	2024-01-30
259	1397	Baguio Green Group Limited:O	4,552,000	3,960,240		1.10	2024-03-22
260	1362	SiS Mobile Holdings Limited:O	3,061,840	1,117,572		1.09	2023-11-07
261	1597	China Nature Energy Technology Holdings Limited:O	2,728,000	19,641,600		1.09	2023-12-20
262	1343	Wei Yuan Holdings Limited:O	11,405,000	969,425		1.07	2023-10-24
263	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,599,199	20,985,453		1.07	2024-03-20
264	1718	Wan Kei Group Holdings Limited:O	1,024,000	1,341,440		1.07	2024-03-19
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	19,010,000	9,124,800		1.06	2022-08-15
266	1502	Financial Street Property Co., Limited:H	1,096,000	2,542,720		1.06	2023-01-09
267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,122,000	301,324		1.05	2022-03-17
268	1010	Sky Blue 11 Company Limited:O	4,628,000	2,360,280		1.04	2024-03-21
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,023,613	20,727,155		1.04	2024-03-19
270	1539	Unity Group Holdings International Limited:O	34,804,000	16,009,840		1.04	2023-11-08
271	0610	WAI KEE HOLDINGS LIMITED:O	8,156,400	7,422,324		1.03	2024-01-11
272	2298	Cosmo Lady (China) Holdings Company Limited:O	22,949,000	5,255,321		1.02	2024-02-28
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	115,874,132	17,844,616		1.01	2024-02-21
274	1168	Z Fin Limited:O	64,314,009	4,180,411		1.01	2024-03-22
275	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	49,293,898	145,909,938		1.00	2024-03-11
276	1222	WANG ON GROUP LIMITED:O	152,275,597	5,329,646		0.99	2023-12-08
277	2846	iShares Core CSI 300 Index ETF:Unit	1,206,100	30,224,866		0.99	2024-03-11
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,581,698	74,792,150		0.98	2024-03-22
279	8123	Sinofortune Financial Holdings Limited:O	76,318,000	763,180		0.98	2023-04-03
280	1823	Huayu Expressway Group Limited:O	4,054,000	3,770,220		0.98	2023-01-31
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,337,000	8,403,300		0.98	2024-03-22
282	1420	Chuan Holdings Limited:O	12,216,000	647,448		0.98	2024-03-08
283	1133	Harbin Electric Company Limited:H	6,606,000	17,505,900		0.98	2024-03-15
284	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	10,716,000	653,676		0.97	2024-01-02
285	8285	Sling Group Holdings Limited:O	5,405,000	140,530		0.97	2021-07-29
286	2136	Lifestyle China Group Limited:O	14,134,000	9,187,100		0.97	2024-03-07
287	1899	Xingda International Holdings Limited:O	18,460,881	27,506,713		0.96	2024-03-22
288	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,069,050	11,054,599	*	0.95	2023-06-15
289	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	47,596,100	205,615,152		0.95	2024-03-22
290	0755	DevGreat Group Limited:O	140,057,854	1,960,810		0.94	2024-03-19
291	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,271,000	222,710	*	0.94	2023-08-21
292	0936	Kaisa Capital Investment Holdings Limited:O	9,950,000	1,990,000		0.94	2021-06-04
293	9911	Newborn Town Inc.:O	10,948,000	24,961,440		0.92	2024-03-22
294	8041	IntelliMark AI International Limited:O	7,314,665	1,938,386		0.91	2024-03-21
295	0627	Japan Kyosei Group Company Limited:O	12,961,560	20,220,034		0.91	2024-03-19
296	2217	Tam Jai International Co. Limited:O	12,193,000	13,168,440		0.91	2024-03-14
297	8169	ECO-TEK HOLDINGS LIMITED:O	5,820,000	162,960		0.90	2021-02-17
298	8422	WT Group Holdings Limited:O	1,072,000	102,912		0.89	2022-04-13
299	1697	Shandong International Trust Co., Ltd.:H	10,350,000	3,208,500		0.89	2024-02-08
300	0444	Sincere Watch (Hong Kong) Limited:O	53,620,000	1,394,120		0.89	2023-01-12
301	8232	Classified Group (Holdings) Limited:O	491,000	152,210		0.88	2023-10-24
302	0988	Silk Road Logistics Holdings Limited:O	5,642,761	1,049,554	*	0.88	2022-01-12
303	0361	SINO GOLF HOLDINGS LIMITED:O	45,510,000	1,774,890		0.87	2024-02-23
304	0556	Pan Asia Environmental Protection Group Limited:O	8,646,000	3,155,790		0.87	2023-06-15
305	0403	STARLITE HOLDINGS LIMITED:O	4,298,640	855,429		0.86	2023-06-08
306	8420	Nexion Technologies Limited:O	7,600,000	190,000		0.86	2022-10-26
307	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,541,231	4,750,976		0.85	2023-11-20
308	0655	HONGKONG CHINESE LIMITED:O	17,051,791	5,115,537		0.85	2024-02-29
309	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,050,000	475,800		0.84	2021-02-18
310	1289	Wuxi Sunlit Science and Technology Company Limited:H	269,500	199,430		0.84	2022-09-26
311	0196	Honghua Group Limited:O	75,710,000	6,889,610		0.84	2024-03-13
312	0757	Solargiga Energy Holdings Limited:O	27,810,777	4,839,075		0.84	2024-03-19
313	1894	Hang Yick Holdings Company Limited:O	6,405,000	390,705		0.83	2024-03-18
314	1134	Kelfred Holdings Limited:O	4,132,000	1,673,460		0.83	2023-09-26
315	1884	eprint Group Limited:O	4,540,000	1,952,200		0.83	2024-03-15
316	3096	CSOP US Dollar Money Market ETF:Unit	7,820	6,824,123		0.82	2023-10-04
317	2362	Jinchuan Group International Resources Co. Ltd:O	101,405,725	82,138,637		0.81	2024-03-19
318	1059	KANTONE HOLDINGS LIMITED:O	2,110,910	749,373		0.81	2022-05-27
319	1165	Shunfeng International Clean Energy Limited:O	40,702,000	895,444		0.80	2024-03-12
320	1739	Qeeka Home (Cayman) Inc.:O	9,158,000	2,838,980		0.80	2024-03-21
321	1756	China Science and Education Industry Group Limited (KY):O	9,529,000	5,907,980		0.79	2023-03-15
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,402,000	29,594,160		0.79	2024-03-18
323	1235	Travel Expert (Asia) Enterprises Limited:O	4,000,000	476,000		0.78	2023-04-17
324	8370	Zhi Sheng Group Holdings Limited:O	711,200	355,600		0.78	2024-02-15
325	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,239,052	347,053		0.78	2023-09-21
326	6839	Yunnan Water Investment Co., Limited:H	2,807,000	631,575		0.77	2024-01-22
327	8203	Kaisun Holdings Limited:O	4,496,500	1,776,118		0.77	2023-10-26
328	1891	Heng Hup Holdings Limited:O	7,704,000	955,296		0.77	2024-02-06
329	3738	Vobile Group Limited:O	17,242,000	33,449,480		0.77	2024-03-12
330	0778	Fortune Real Estate Investment Trust:Unit	15,453,168	65,985,027		0.77	2024-03-19
331	0424	MECOM Power and Construction Limited:Wrnt	1,364,800	13,648		0.77	2024-03-11
332	0428	Cocoon Holdings Limited:O	4,569,220	493,476		0.76	2024-02-23
333	1023	SITOY GROUP HOLDINGS LIMITED:O	7,256,000	4,135,920		0.75	2024-03-07
334	1418	Sinomax Group Limited:O	13,148,000	1,932,756		0.75	2023-12-20
335	1124	COASTAL GREENLAND LIMITED:O	3,059,500	529,294		0.74	2023-12-18
336	1665	Pentamaster International Limited:O	17,710,000	13,636,700		0.74	2024-03-14
337	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,804,000	2,553,760		0.73	2022-08-09
338	8450	EDICO Holdings Limited:O	7,280,000	349,440		0.73	2018-12-11
339	9919	Activation Group Holdings Limited (KY):O	5,416,000	7,149,120		0.73	2024-03-20
340	2238	Guangzhou Automobile Group Co., Ltd.:H	22,414,801	73,744,695		0.72	2024-03-21
341	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,834,049	13,943,521		0.72	2023-11-15
342	1102	Enviro Energy International Holdings Limited:O	3,862,600	386,260		0.71	2023-07-11
343	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,547,700	3,370,315		0.71	2024-01-19
344	3300	CHINA GLASS HOLDINGS LIMITED:O	12,916,000	10,203,640		0.70	2024-03-19
345	8609	EGGRICULTURE FOODS LTD.:O	3,480,000	922,200		0.70	2024-02-27
346	2257	Sirnaomics Ltd.:O	609,600	4,864,608		0.70	2024-03-20
347	8341	Aeso Holding Limited:O	554,500	93,156		0.69	2022-04-08
348	1351	Bright Future Technology Holdings Limited:O	4,108,000	1,109,160		0.68	2023-11-17
349	0544	DAIDO GROUP LIMITED:O	1,982,240	273,549		0.68	2023-11-23
350	0064	GET NICE HOLDINGS LIMITED:O	65,925,000	9,493,200		0.68	2024-03-14
351	1472	Sang Hing Holdings (International) Limited:O	6,820,000	443,300		0.68	2024-03-05
352	0122	CROCODILE GARMENTS LIMITED:O	9,677,000	1,374,134		0.68	2024-02-26
353	1382	Pacific Textiles Holdings Limited:O	9,504,000	12,165,120		0.68	2024-03-22
354	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,315,000	2,153,970		0.68	2024-03-20
355	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	738,000		0.67	2023-10-17
356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,844,000	1,017,576		0.67	2024-03-20
357	1401	Future Machine Limited:O	6,720,000	14,448,000		0.67	2023-12-28
358	1538	Zhong Ao Home Group Limited:O	5,738,000	1,950,920		0.67	2023-10-11
359	1450	Be Friends Holding Limited:O	9,166,000	16,223,820		0.66	2024-03-22
360	1769	Scholar Education Group:O	3,653,000	16,292,380		0.66	2024-03-21
361	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,645,000	6,956,350		0.65	2024-03-04
362	8083	Youzan Technology Limited:O	215,445,000	18,312,825		0.65	2024-03-22
363	9977	Shandong Fengxiang Co., Ltd.:H	3,496,000	5,313,920	*	0.65	2023-01-17
364	0375	YGM TRADING LIMITED:O	1,075,684	1,183,252		0.65	2023-10-10
365	6186	China Feihe Limited:O	58,759,748	203,896,326		0.65	2024-03-14
366	2371	Chuanglian Holdings Limited (KY):O	43,648,000	872,960		0.65	2023-09-07
367	1381	Canvest Environmental Protection Group Company Limited:O	15,750,000	60,952,500		0.65	2024-03-15
368	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,403,000	1,388,970		0.64	2024-01-02
369	3147	CSOP SZSE ChiNext ETF:Unit	242,800	1,699,600		0.64	2024-03-13
370	1259	Prosperous Future Holdings Limited (KY):O	14,152,000	1,033,096		0.63	2024-01-24
371	6666	Evergrande Property Services Group Limited:O	68,292,257	39,609,509		0.63	2024-03-20
372	0605	China Financial Services Holdings Limited:O	1,320,600	330,150		0.63	2023-11-09
373	2363	Tongda Hong Tai Holdings Limited:O	427,887	261,011		0.63	2024-03-20
374	1799	Xinte Energy Co., Ltd.:H	2,364,400	23,738,576		0.63	2024-03-14
375	3032	Hang Seng TECH Index ETF:Unit	4,303,000	14,776,502		0.63	2024-03-12
376	1586	China Leon Inspection Holding Limited:O	3,402,296	5,069,421		0.63	2023-10-20
377	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,618,000	357,578		0.63	2024-03-22
378	1090	Da Ming International Holdings Limited:O	7,988,000	9,985,000		0.63	2023-12-18
379	2170	Suzhou Basecare Medical Corporation Limited:H	514,000	1,017,720		0.62	2024-03-21
380	1957	MBV International Limited:O	3,890,000	2,061,700		0.62	2024-02-23
381	3071	CICC HKD Money Market ETF:Unit	940	1,005,800		0.62	2024-02-08
382	0419	Hony Media Group:O	83,845,469	6,959,174		0.62	2024-03-20
383	1866	CHINA XLX FERTILISER LTD.:O	7,495,000	28,555,950		0.61	2024-03-13
384	2191	SF Real Estate Investment Trust:Unit	4,933,000	12,135,180		0.61	2024-03-22
385	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	746,500	6,475,888		0.61	2024-03-20
386	0305	Wuling Motors Holdings Limited:O	20,165,058	8,368,499		0.61	2024-03-21
387	1463	C-Link Squared Limited:O	17,436,000	20,923,200		0.61	2024-03-14
388	0810	China Castson 81 Finance Company Limited (BM):O	848,820	394,701		0.60	2023-12-19
389	6123	YTO International Express and Supply Chain Technology Limited:O	2,514,000	3,142,500		0.60	2023-08-18
390	0707	Asia Television Holdings Limited:O	6,535,000	1,797,125		0.60	2024-02-01
391	8262	Super Strong Holdings Limited:O	4,740,000	137,460		0.60	2024-02-27
392	0591	China High Precision Automation Group Limited:O	6,141,000	657,087		0.59	2024-01-04
393	1122	QINGLING MOTORS CO. LTD:H	7,315,691	4,243,101		0.59	2024-03-18
394	0596	Inspur Digital Enterprise Technology Limited:O	6,718,000	20,086,820		0.59	2024-03-22
395	2823	iShares FTSE China A50 ETF:Unit	7,132,000	87,723,600		0.59	2024-03-22
396	1588	Chanjet Information Technology Company Limited:H	481,700	1,738,937		0.58	2023-05-15
397	1953	Rimbaco Group Global Limited:O	7,345,000	1,101,750		0.58	2024-02-29
398	0261	GBA Holdings Limited:O	5,629,539	771,247		0.58	2024-03-15
399	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,805,000	4,167,125		0.58	2024-02-29
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,941,454	405,796,740		0.58	2024-03-22
401	0156	LIPPO CHINA RESOURCES LIMITED:O	5,260,579	5,207,973		0.57	2024-03-21
402	1125	LAI FUNG HOLDINGS LIMITED:O	1,890,770	2,836,155		0.57	2021-04-16
403	8356	Tsun Yip Holdings Limited (KY):O	23,090,000	300,170		0.57	2022-07-05
404	0953	Shaw Brothers Holdings Limited:O	8,022,000	986,706		0.57	2024-02-19
405	1455	Fourace Industries Group Holdings Limited:O	7,200,000	1,303,200		0.56	2024-01-25
406	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,377,010	179,011		0.56	2024-03-15
407	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,488,000	1,166,880		0.56	2023-12-06
408	0670	China Eastern Airlines Corporation Limited:H	29,031,492	59,224,244		0.56	2024-03-19
409	1085	HENGXIN TECHNOLOGY LTD.:O	2,169,200	2,819,960		0.56	2024-03-04
410	0983	SOCAM Development Limited:O	2,077,718	1,121,968		0.56	2024-02-29
411	1982	NAMESON HOLDINGS LIMITED:O	12,638,000	6,445,380		0.55	2024-03-20
412	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,046,450	35,565,309		0.55	2024-03-20
413	1650	Hygieia Group Limited (KY):O	11,040,000	1,015,680		0.55	2024-03-22
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,687,259	9,674,132		0.55	2024-03-14
415	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,258,000	10,900,560		0.55	2024-02-27
416	2199	Regina Miracle International (Holdings) Limited:O	6,736,000	12,596,320		0.55	2023-10-09
417	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,353,400	1,339,866		0.55	2024-03-19
418	1029	IRC LIMITED:O	46,533,999	5,863,284		0.55	2024-03-08
419	3067	iShares Hang Seng TECH ETF:Unit	6,882,870	49,969,636		0.54	2024-03-22
420	0698	TONGDA GROUP HOLDINGS LIMITED:O	52,990,097	3,974,257		0.54	2024-02-28
421	2283	TK Group (Holdings) Limited:O	4,534,000	6,664,980		0.54	2024-03-18
422	3315	Goldpac Group Limited:O	4,456,000	6,461,200		0.54	2024-02-28
423	2013	Weimob Inc.:O	15,101,556	30,958,190		0.54	2024-03-22
424	1532	China Partytime Culture Holdings Limited:O	7,985,000	750,590		0.54	2024-02-26
425	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,673,500	3,648,230		0.54	2023-10-31
426	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,218,920	8,057,061		0.54	2024-03-21
427	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,782,000	1,496,880		0.54	2023-10-10
428	8131	ABC MULTIACTIVE LIMITED:O	2,540,000	299,720		0.53	2023-10-05
429	0694	Beijing Capital International Airport Company Limited:H	9,957,510	24,296,324		0.53	2024-03-22
430	2216	Broncus Holding Corporation:O	2,784,000	1,642,560		0.53	2024-03-20
431	1850	HSC Resources Group Limited:O	757,500	606,000		0.53	2024-02-27
432	8436	Takbo Group Holdings Limited:O	2,100,000	499,800		0.53	2023-07-20
433	1150	MILAN STATION HOLDINGS LIMITED:O	4,604,000	561,688		0.52	2021-07-16
434	1701	Tu Yi Holding Company Limited:O	5,224,000	762,704		0.52	2023-08-23
435	2820	Global X China Biotech ETF:Unit	45,150	2,083,221		0.52	2024-03-13
436	1792	CMON Limited:O	9,410,000	282,300		0.52	2024-03-18
437	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,095,000	1,508,400		0.52	2023-07-12
438	1508	China Reinsurance (Group) Corporation:H	34,573,000	17,286,500		0.52	2024-03-13
439	3662	Starjoy Wellness and Travel Company Limited:O	3,747,000	1,648,680		0.52	2024-03-06
440	8511	Min Fu International Holding Limited (KY):O	3,708,000	122,364		0.52	2024-01-18
441	1986	Tsaker New Energy Tech Co., Limited:O	5,096,500	3,822,375		0.51	2023-10-24
442	3988	BANK OF CHINA LIMITED:H	427,186,339	1,392,627,465		0.51	2024-03-22
443	1376	Raffles Interior Limited:O	5,084,000	1,601,460		0.51	2024-03-20
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,123,233	633,947,081		0.50	2024-03-22
445	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	478,600	4,565,844		0.50	2024-02-02
446	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,165,839	64,469,671		0.50	2024-03-22
447	1830	Perfect Medical Health Management Limited (KY):O	6,298,648	20,407,620		0.50	2024-03-05
448	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	27,175		0.50	2020-12-30
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,984,763	149,619,075		0.50	2024-03-21
450	8427	WS-SK Target Group Limited:O	679,000	53,641		0.50	2021-08-19
451	9928	Times Neighborhood Holdings Limited:O	4,898,226	2,253,184		0.50	2023-11-20
452	6880	Tempus Holdings Limited:O	2,166,000	290,244	*	0.50	2021-08-13
453	1761	BabyTree Group:O	8,217,883	2,177,739	*	0.49	2023-04-11
454	2822	CSOP FTSE China A50 ETF:Unit	3,518,184	41,233,116		0.49	2024-03-20
455	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,892,000	15,705,020		0.49	2024-01-05
456	2111	Best Pacific International Holdings Limited:O	5,120,300	6,041,954		0.49	2023-09-15
457	1371	China Ecotourism Group Limited:O	760,291	161,942		0.49	2024-01-10
458	8103	hmvod Limited:O	635,960	540,566		0.49	2024-01-19
459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,097,692	49,368,599		0.49	2024-03-15
460	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,084,000	15,882,600		0.49	2024-03-12
461	0585	Imagi International Holdings Limited:O	4,056,189	1,500,790		0.49	2023-10-10
462	2448	Space Group Holdings Limited:O	5,647,500	203,310		0.49	2024-01-18
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,857,937	1,902,582		0.48	2024-03-11
464	0776	Imperium Technology Group Limited (KY):O	1,501,000	6,739,490		0.48	2024-03-07
465	0372	PT International Development Corporation Limited:O	14,606,728	861,797		0.48	2023-06-21
466	1373	International Housewares Retail Company Limited:O	3,479,000	4,835,810		0.48	2024-03-19
467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,187,000	11,086,510		0.48	2024-03-21
468	0574	Pa Shun International Holdings Limited:O	7,072,000	381,888		0.48	2021-07-15
469	8107	Ficus Technology Holdings Limited:O	649,000	3,290,430		0.48	2024-02-07
470	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,302,920	33,161,317		0.48	2024-03-15
471	0580	Sun.King Technology Group Limited:O	7,730,000	9,817,100		0.48	2024-03-15
472	0887	Emperor Watch & Jewellery Limited:O	32,190,100	5,729,838		0.47	2024-03-22
473	8062	EFT Solutions Holdings Limited:O	2,270,000	681,000		0.47	2023-06-07
474	1383	LET Group Holdings Limited:O	32,761,500	1,408,745	*	0.47	2024-01-08
475	1022	Feiyu Technology International Company Ltd.:O	8,197,500	2,090,363		0.47	2023-12-19
476	0471	Silkwave Inc:O	8,394,523	1,292,757		0.47	2024-03-15
477	0587	China Conch Environment Protection Holdings Limited:O	8,529,849	7,676,864		0.47	2024-03-20
478	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,776,000	2,639,520		0.47	2024-02-07
479	0860	Apollo Future Mobility Group Limited:O	2,682,197	1,475,208		0.47	2024-03-22
480	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,563,500	36,909,880		0.46	2024-03-22
481	3822	Sam Woo Construction Group Limited:O	7,780,000	248,960		0.46	2023-05-24
482	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,676,000	3,124,600		0.46	2022-11-10
483	8607	Narnia (Hong Kong) Group Company Limited:O	3,700,000	148,000		0.46	2023-08-04
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,422,451	28,844,902		0.46	2024-03-15
485	0264	China International Development Corporation Limited:O	1,892,000	2,137,960		0.46	2024-03-15
486	2678	Texhong International Group Limited:O	4,201,530	18,234,640		0.46	2024-03-19
487	9963	Transtech Optelecom Science Holdings Limited:O	1,188,000	320,760		0.46	2023-12-05
488	1180	Paradise Entertainment Limited (BM):O	4,798,030	4,318,227		0.46	2024-03-15
489	1051	G-Resources Group Limited:O	2,054,739	4,849,184		0.46	2024-03-13
490	0837	Carpenter Tan Holdings Limited:O	1,130,000	5,819,500		0.45	2023-08-29
491	2341	EcoGreen International Group Limited:O	3,519,120	6,686,328	*	0.45	2021-11-18
492	0575	Regent Pacific Group Limited:O	1,035,630	460,855		0.45	2023-09-07
493	1696	SISRAM MEDICAL LTD:O	2,120,641	7,655,514		0.45	2024-03-22
494	1958	BAIC Motor Corporation Limited:H	11,391,270	30,870,342		0.45	2024-03-20
495	1809	Prinx Chengshan Holdings Limited:O	2,874,500	20,236,480		0.45	2024-03-22
496	6900	Sunkwan Properties Group Limited:O	9,300,000	148,800		0.45	2023-04-04
497	0724	Ruixin International Holdings Limited:O	375,250	48,032		0.45	2023-05-04
498	0626	Public Financial Holdings Limited:O	4,856,000	6,118,560		0.44	2024-03-04
499	0076	Elate Holdings Limited:O	1,600,867	265,744		0.44	2023-11-29
500	0171	Silver Grant International Holdings Group Limited:O	10,166,000	1,301,248		0.44	2023-10-16
501	8111	China Technology Industry Group Limited:O	2,032,000	176,784		0.44	2023-07-19
502	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	46,240		0.44	2022-10-27
503	1800	China Communications Construction Company Limited:H	19,409,266	72,590,655		0.44	2024-03-22
504	0242	SHUN TAK HOLDINGS LIMITED:O	13,243,478	10,992,087		0.44	2024-03-07
505	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,460,781	249,176		0.44	2024-03-22
506	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,394,000	2,206,100		0.44	2023-12-18
507	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	905,500	5,822,365		0.44	2024-03-22
508	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,751,000	426,281		0.44	2024-03-19
509	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,182,046	3,665,537		0.43	2024-03-20
510	1877	Shanghai Junshi Biosciences Co., Ltd.:H	952,603	9,659,394		0.43	2024-03-22
511	1049	Celestial Asia Securities Holdings Limited:O	349,809	230,874		0.43	2023-12-05
512	0986	Dufu Liquor Group Limited:O	5,580,953	312,533		0.43	2024-03-15
513	1262	Labixiaoxin Snacks Group Limited:O	5,697,000	962,793		0.43	2021-12-17
514	2110	Tian Cheng Holdings Limited:O	1,139,000	176,545		0.43	2023-11-03
515	0040	Gold Peak Technology Group Limited:O	3,903,775	2,186,114		0.43	2023-01-10
516	2633	Jacobson Pharma Corporation Limited:O	8,496,000	5,182,560		0.42	2024-03-21
517	3903	Hanhua Financial Holding Co., Ltd.:H	4,924,000	1,280,240		0.42	2023-09-29
518	8621	Metropolis Capital Holdings Limited:O	4,040,000	169,680		0.42	2022-12-16
519	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,622,012	6,624,547		0.42	2024-03-11
520	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,494,976	6,757,292		0.42	2024-03-07
521	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,142,000	719,460		0.42	2024-02-29
522	0538	Ajisen (China) Holdings Limited:O	4,560,000	5,152,800		0.42	2024-03-20
523	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,820,000	19,030,200		0.42	2024-03-19
524	1186	China Railway Construction Corporation Limited:H	8,638,971	41,380,671		0.42	2024-03-21
525	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,800,643	2,649,646		0.41	2023-08-08
526	0206	CM Energy Tech Co., Ltd.:O	13,242,000	3,178,080		0.41	2024-02-21
527	0358	Jiangxi Copper Company Limited:H	5,649,314	74,683,931		0.41	2024-03-22
528	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,058,500	613,930		0.41	2024-02-05
529	2666	Genertec Universal Medical Group Company Limited:O	7,696,000	32,477,120		0.41	2024-03-19
530	0183	Winfull Group Holdings Limited:O	2,305,600	456,509		0.41	2023-01-09
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,839,400	29,819,784		0.41	2024-03-12
532	0405	Yuexiu Real Estate Investment Trust:Unit	20,254,257	20,861,885		0.41	2024-03-18
533	0485	China Sinostar Group Company Limited:O	859,684	128,093		0.40	2024-02-14
534	2161	JBM (Healthcare) Limited:O	3,365,156	3,028,640		0.40	2024-02-28
535	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,312,029	98,402		0.40	2024-01-24
536	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,488,000	421,720		0.40	2024-03-13
537	8210	DLC Asia Limited:O	3,210,000	125,190		0.40	2023-01-19
538	0474	Aceso Life Science Group Limited:O	29,606,648	4,707,457		0.40	2023-04-14
539	2682	Yun Lee Marine Group Holdings Limited:O	4,008,000	793,584		0.40	2024-03-07
540	1999	Man Wah Holdings Limited:O	15,476,000	85,118,000		0.40	2024-03-22
541	9690	TUHU Car Inc.:A	2,986,595	42,827,772		0.40	2024-03-20
542	0052	FAIRWOOD HOLDINGS LIMITED:O	513,400	4,184,210		0.40	2024-03-21
543	0313	Richly Field China Development Limited:O	91,824,617	918,246		0.39	2023-12-28
544	1970	IMAX China Holding, Inc.:O	1,328,800	9,049,128		0.39	2024-03-20
545	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,516,000	1,413,656		0.39	2022-10-12
546	87001	Hui Xian Real Estate Investment Trust:Unit	24,676,040	16,286,186		0.39	2024-03-18
547	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	430,000	3,736,700		0.39	2024-02-21
548	3188	ChinaAMC CSI 300 Index ETF:Unit	1,398,907	55,480,652		0.39	2024-03-19
549	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,240,000	2,925,600		0.39	2024-03-07
550	3931	CALB Group Co., Ltd.:H	1,018,800	13,142,520		0.38	2024-01-26
551	0914	Anhui Conch Cement Company Limited:H	4,961,107	83,346,598		0.38	2024-03-21
552	0229	RAYMOND INDUSTRIAL LIMITED:O	1,907,600	1,716,840		0.38	2023-05-04
553	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,080,000	272,400		0.38	2024-02-29
554	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,936,284	8,808,852		0.38	2024-03-19
555	0511	TELEVISION BROADCASTS LIMITED:O	1,661,600	5,749,136		0.38	2024-03-22
556	6138	Harbin Bank Co., Ltd.:H	11,464,000	3,553,840		0.38	2024-03-22
557	1737	A & S Group (Holdings) Limited:O	3,780,000	366,660		0.38	2021-11-19
558	1130	China Environmental Resources Group Limited:O	9,210,420	349,996		0.38	2024-03-19
559	2150	Nayuki Holdings Limited:O	6,453,500	19,747,710		0.38	2024-03-22
560	1184	S.A.S. Dragon Holdings Limited:O	2,344,000	8,157,120		0.37	2023-12-20
561	8347	F8 Enterprises (Holdings) Group Limited:O	512,000	43,008		0.37	2022-09-19
562	1047	NGAI HING HONG COMPANY LIMITED:O	1,372,000	487,060		0.37	2023-08-10
563	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,870,540	35,849,031		0.37	2024-03-22
564	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,485,532	36,841,194		0.37	2024-03-20
565	0673	China Health Group Limited:O	1,762,545	1,621,541		0.37	2024-01-12
566	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	293,200	2,093,448		0.37	2024-01-26
567	0333	Top Form International Limited:O	1,103,200	386,120		0.37	2023-02-07
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,471,124	2,434,650		0.36	2023-06-19
569	0005	HSBC HOLDINGS PLC:O	69,145,901	4,214,442,666		0.36	2024-03-22
570	8215	First Credit Finance Group Limited:O	13,200,000	1,425,600	*	0.36	2019-02-08
571	0521	CWT International Limited:O	41,391,990	2,483,519	*	0.36	2022-12-21
572	8365	Hatcher Group Limited:O	128,800	105,616		0.36	2024-01-10
573	1380	China Kingstone Mining Holdings Limited:O	671,360	130,244		0.36	2024-03-20
574	0241	Alibaba Health Information Technology Limited:O	58,001,206	190,823,968		0.36	2024-03-22
575	1243	WANG ON PROPERTIES LIMITED:O	54,589,090	2,347,331		0.36	2023-10-12
576	1270	Langham Hospitality Investments Limited:O	11,909,558	7,026,639		0.36	2024-03-22
577	1055	China Southern Airlines Company Limited:H	16,595,422	47,960,770		0.36	2024-03-22
578	8166	China Eco-Farming Limited:O	463,900	23,195	*	0.36	2022-08-15
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,916,000	215,784		0.36	2023-09-21
580	8080	North Asia Strategic Holdings Limited:O	1,619,226	380,518		0.36	2022-12-06
581	0947	MOBI Development Co., Ltd.:O	2,869,400	441,888		0.36	2024-03-19
582	1068	China Yurun Food Group Limited:O	6,481,000	1,082,327		0.36	2024-02-20
583	0515	China Silver Technology Holdings Limited:O	2,850,200	427,530		0.35	2023-05-04
584	2038	FIH Mobile Limited:O	27,955,000	13,977,500		0.35	2024-01-30
585	0476	Ev Dynamics (Holdings) Limited:O	3,278,133	337,648		0.35	2024-03-15
586	0954	Changmao Biochemical Engineering Company Limited:H	648,050	246,259		0.35	2021-05-04
587	0280	KING FOOK HOLDINGS LIMITED:O	3,205,000	1,314,050		0.35	2023-10-24
588	6918	Kidztech Holdings Limited:O	2,194,000	362,010		0.35	2024-03-15
589	8521	WebX International Holdings Company Limited:O	2,020,000	505,000		0.35	2023-08-15
590	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	625,000	168,750		0.35	2024-03-22
591	1052	Yuexiu Transport Infrastructure Limited:O	5,805,157	21,711,287		0.35	2024-03-15
592	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,589,882	789,914		0.35	2023-10-09
593	1060	Damai Entertainment Holdings Limited (BM):O	102,160,801	48,015,576		0.35	2024-03-22
594	83128	Hang Seng China A Industry Top Index ETF:Unit	10,000	449,200		0.35	2017-03-17
595	0794	Come Sure Group (Holdings) Limited:O	1,146,000	190,236		0.35	2022-09-13
596	9922	Jiumaojiu International Holdings Limited:O	4,970,000	29,124,200		0.35	2024-03-22
597	1766	CRRC Corporation Limited:H	15,117,849	63,343,787		0.35	2024-03-18
598	0976	Chiho Environmental Group Limited:O	5,550,000	3,219,000		0.35	2024-03-21
599	3878	Vicon Holdings Limited:O	1,658,000	339,890		0.35	2023-09-04
600	0001	CK Hutchison Holdings Limited:O	13,238,503	520,935,093		0.35	2024-03-22
601	8472	Lapco Holdings Limited:O	331,750	232,225		0.35	2024-03-07
602	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,638,400	12,439,296		0.34	2023-09-26
603	1672	Ascletis Pharma Inc.:O	3,489,000	5,547,510		0.34	2024-03-22
604	0600	China Infrastructure Investment Limited:O	1,464,400	571,116	*	0.34	2022-06-30
605	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,316,000	2,553,040		0.34	2024-03-11
606	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,171,368	435,683		0.34	2024-03-13
607	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,476,542	9,009,826		0.34	2024-03-21
608	0722	UMP Healthcare Holdings Limited:O	2,724,000	1,307,520		0.34	2024-03-21
609	0390	CHINA RAILWAY GROUP LIMITED:H	14,121,548	54,509,175		0.34	2024-03-22
610	1062	China Development Bank International Investment Limited:O	9,700,000	688,700		0.33	2022-04-21
611	0334	China Display Optoelectronics Technology Holdings Limited:O	7,060,000	1,574,380		0.33	2023-04-28
612	1988	China Minsheng Banking Corp., Ltd.:H	27,601,358	75,351,707		0.33	2024-03-15
613	0932	Shunten International (Holdings) Limited:O	10,292,000	494,016		0.33	2024-01-30
614	0619	South China Financial Holdings Limited:O	995,000	152,235		0.33	2023-04-12
615	0745	China National Culture Group Limited:O	257,625	38,901		0.33	2023-09-21
616	1072	Dongfang Electric Corporation Limited:H	1,114,800	9,709,908		0.33	2024-03-22
617	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,685,500	532,791		0.33	2024-02-19
618	1561	Pan Asia Data Holdings Inc.:O	3,484,000	540,020		0.33	2023-09-20
619	3309	C-MER Medical Holdings Limited:O	4,100,000	11,972,000		0.33	2024-03-18
620	0382	Edvantage Group Holdings Limited:O	3,725,989	9,091,413		0.33	2023-11-15
621	3001	Premia China USD Property Bond ETF:Unit	3,780	317,520		0.33	2023-11-27
622	1172	Magnus Concordia Group Limited:O	18,817,000	827,948		0.33	2023-10-06
623	0808	Prosperity Real Estate Investment Trust:Unit	4,945,670	6,528,284		0.33	2024-03-18
624	1841	A.Plus Group Holdings Limited:O	1,300,000	241,800		0.33	2019-02-25
625	0753	Air China Limited:H	16,099,010	63,108,119		0.32	2024-03-21
626	6198	Qingdao Port International Co., Ltd.:H	3,570,000	16,422,000		0.32	2024-03-13
627	0357	Hainan Meilan International Airport Company Limited:H	737,000	5,262,180		0.32	2024-03-14
628	1611	Sinohope Technology Holdings Limited:O	1,510,000	4,832,000		0.32	2024-03-21
629	0266	TIAN TECK LAND LIMITED:O	1,533,600	3,235,896		0.32	2023-12-22
630	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,200,000	58,864,000		0.32	2024-03-20
631	1148	Xinchen China Power Holdings Limited:O	4,122,000	1,030,500		0.32	2024-03-01
632	9959	Linklogis Inc.:B	6,467,000	7,760,400		0.32	2023-12-18
633	2727	Shanghai Electric Group Company Limited:H	9,358,000	14,504,900		0.32	2024-03-08
634	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,047,161	964,033,750		0.32	2024-03-22
635	2355	BAOYE GROUP COMPANY LIMITED:H	542,000	2,184,260		0.32	2023-09-28
636	1198	Royale Home Holdings Limited:O	8,284,000	6,627,200		0.32	2024-03-20
637	0586	China Conch Venture Holdings Limited:O	5,777,849	39,289,373		0.32	2024-03-01
638	3989	Capital Environment Holdings Limited:O	45,350,666	4,217,612		0.32	2023-09-20
639	1837	Natural Food International Holding Limited:O	6,936,000	3,398,640		0.32	2024-03-14
640	0499	Qingdao Holdings International Limited:O	3,159,217	467,564		0.32	2023-08-01
641	0497	CSI Properties Limited (BM):O	29,119,127	2,970,151		0.32	2023-12-21
642	1767	TS WONDERS HOLDING LIMITED:O	3,150,000	771,750		0.32	2024-03-07
643	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,080	93,514		0.31	2022-03-24
644	0636	KLN Logistics Group Limited (BM):O	5,676,524	48,420,750		0.31	2024-03-20
645	8627	Orange Tour Cultural Holding Limited:O	2,512,000	223,568		0.31	2023-07-18
646	6858	Honma Golf Limited:O	1,900,500	6,290,655		0.31	2023-12-19
647	0298	Chuang's China Investments Limited:O	7,306,783	869,507		0.31	2024-01-05
648	0332	Yuan Heng Gas Holdings Limited:O	20,315,000	873,545		0.31	2023-07-12
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,917,520	766,591,044		0.31	2024-03-22
650	9616	Neutech Group Limited:O	1,988,000	6,898,360		0.31	2023-09-15
651	2129	Legion Consortium Limited:O	3,835,000	448,695		0.31	2023-11-17
652	3069	ChinaAMC Hang Seng Biotech ETF:Unit	190,500	1,551,623		0.31	2024-02-23
653	0598	SINOTRANS LIMITED:H	6,229,000	22,112,950		0.31	2024-03-20
654	1037	Maxnerva Technology Services Limited:O	2,142,000	856,800		0.31	2022-04-08
655	1709	DL Holdings Group Limited (KY):O	4,423,183	19,196,614		0.30	2024-03-04
656	2858	Yixin Group Limited:O	19,840,500	13,491,540		0.30	2024-03-20
657	3999	DaChan Food (Asia) Limited:O	3,078,000	1,846,800		0.30	2024-03-14
658	2828	Hang Seng China Enterprises Index ETF:Unit	1,328,804	77,336,393		0.30	2024-03-18
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,001,579	75,134,827		0.30	2024-03-22
660	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,124,269	1,034,327		0.30	2024-03-15
661	8071	China Netcom Technology Holdings Limited:O	14,078,500	366,041		0.30	2023-06-14
662	1598	China 21st Century Education Group Limited:O	3,486,000	777,378		0.30	2023-10-10
663	0393	Glorious Sun Enterprises Limited:O	4,529,742	3,714,388		0.30	2023-11-03
664	0800	A8 New Media Group Limited:O	8,182,000	1,047,296		0.30	2024-02-23
665	1968	HINGTEX HOLDINGS LIMITED:O	1,884,000	357,960		0.29	2024-01-30
666	0299	Glory Sun Land Group Limited:O	321,035	62,602		0.29	2023-10-12
667	0114	HERALD HOLDINGS LIMITED (BM):O	1,767,500	821,888		0.29	2023-04-11
668	3316	Binjiang Service Group Co. Ltd.:O	807,500	13,517,550		0.29	2024-03-07
669	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,270,379	36,648,910		0.29	2024-03-22
670	0160	Hon Kwok Land Investment Company, Limited:O	2,088,654	2,924,116		0.29	2024-01-25
671	0235	CSC Holdings Limited (HK):O	58,655,135	1,642,344		0.29	2024-02-28
672	8406	China Oral Industry Group Holdings Limited:O	3,280,000	213,200		0.29	2024-02-01
673	1251	SPT Energy Group Inc.:O	5,604,000	1,014,324		0.29	2023-10-26
674	0438	IRICO Group New Energy Company Limited:H	275,900	907,711		0.29	2023-09-05
675	0493	GOME Retail Holdings Limited:O	136,659,110	2,596,523		0.29	2024-03-20
676	3983	China BlueChemical Ltd.:H	5,132,000	11,803,600		0.29	2024-03-13
677	8150	Seamless Green China (Holdings) Limited:O	537,882	43,031	*	0.29	2022-03-21
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,618,383	289,140,664		0.29	2024-03-22
679	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,572,000	12,474,960		0.28	2024-03-22
680	0710	BOE Varitronix Limited:O	2,239,715	11,601,724		0.28	2024-03-22
681	1416	CTR Holdings Limited (KY):O	3,940,000	204,880		0.28	2023-08-02
682	0180	KADER HOLDINGS COMPANY LIMITED:O	2,673,261	1,029,205		0.28	2023-12-07
683	0480	HKR INTERNATIONAL LIMITED:O	4,169,570	5,295,354		0.28	2024-03-19
684	1618	Metallurgical Corporation of China Ltd.:H	7,990,000	13,183,500		0.28	2024-03-22
685	6677	Sino-Ocean Service Holding Limited:O	3,288,232	1,676,998		0.28	2024-03-21
686	8357	Republic Healthcare Limited:O	1,730,000	134,940		0.28	2022-05-23
687	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	523,500	3,732,555		0.28	2024-03-22
688	3333	China Evergrande Group:O	36,551,145	5,957,837	*	0.28	2024-01-31
689	8455	Lai Group Holding Company Limited:O	2,210,000	57,460		0.28	2023-12-05
690	0158	MELBOURNE ENTERPRISES LIMITED:O	69,000	5,675,250		0.28	2024-03-19
691	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,232	2,075,978		0.27	2024-02-05
692	2098	Zall Smart Commerce Group Ltd.:O	33,935,000	7,805,050		0.27	2024-03-20
693	1559	Kwan On Holdings Limited:O	5,100,000	765,000		0.27	2020-11-20
694	1336	New China Life Insurance Company Ltd.:H	2,819,790	40,210,205		0.27	2024-03-22
695	1730	LHN LIMITED:O	1,115,000	2,129,650		0.27	2023-07-20
696	1413	FEG Holdings Corporation Limited:O	2,725,000	621,300		0.27	2023-12-07
697	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,110,638	4,665,957		0.27	2024-02-27
698	3322	Win Hanverky Holdings Limited:O	3,490,000	401,350		0.27	2024-02-05
699	3323	China National Building Material Company Limited:H	12,371,950	33,775,424		0.27	2024-03-22
700	2812	Samsung CSI China Dragon Internet ETF:Unit	35,800	328,823		0.27	2023-04-06
701	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,844,072	46,743,916		0.27	2024-03-18
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,027,000	2,533,750		0.27	2024-03-18
703	0294	Yangtzekiang Garment Limited:O	558,672	659,233		0.27	2023-10-10
704	6113	BitStrat Holdings Limited (KY):O	1,080,000	874,800		0.27	2022-01-07
705	2405	Powerwin Tech Group Limited:O	2,156,000	6,144,600		0.27	2023-11-17
706	8646	China Hongguang Holdings Limited:O	1,227,000	256,443		0.27	2022-05-11
707	3680	Ruihe Data Technology Holdings Limited (KY):O	1,758,000	2,900,700		0.27	2024-03-14
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,466,285	286,874,968		0.26	2024-03-22
709	0065	Grand Ocean Advanced Resources Company Limited:O	5,408,014	2,271,366		0.26	2024-03-06
710	1104	APAC Resources Limited:O	3,576,642	3,540,876		0.26	2024-01-15
711	8311	Perfect Optronics Limited:O	3,900,000	339,300		0.26	2024-02-06
712	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	601,500	366,915		0.26	2023-06-15
713	1105	SING TAO NEWS CORPORATION LIMITED:O	2,307,000	738,240		0.26	2024-01-30
714	2804	Premia Vietnam ETF:Unit	4,500	292,050		0.26	2023-02-09
715	6881	China Galaxy Securities Co., Ltd.:H	9,645,055	39,062,473		0.26	2024-03-22
716	2369	Coolpad Group Limited:O	42,797,000	2,225,444		0.26	2024-03-22
717	8340	Zijing International Financial Holdings Limited:O	234,000	40,248		0.26	2023-12-05
718	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,920,000	1,868,800		0.26	2023-12-20
719	2433	Zhongtian Construction (Hunan) Group Limited:O	1,248,000	235,872		0.26	2024-02-08
720	9696	Tianqi Lithium Corporation:H	425,200	16,051,300		0.26	2024-03-22
721	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,566,250	1,113,613		0.26	2024-03-20
722	1569	Minsheng Education Group Company Limited:O	10,850,000	3,092,250		0.26	2023-08-30
723	0434	Boyaa Interactive International Limited:O	1,818,000	3,926,880		0.26	2024-03-22
724	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,224,000	1,701,360		0.26	2023-08-25
725	1412	Q P Group Holdings Limited:O	1,354,000	1,570,640		0.25	2021-12-17
726	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,535,000	6,404,300		0.25	2024-03-12
727	1897	Million Hope Industries Holdings Limited:O	1,045,297	470,384		0.25	2022-07-29
728	1842	Grown Up Group Investment Holdings Limited:O	3,040,000	279,680		0.25	2023-10-26
729	3382	Tianjin Port Development Holdings Limited:O	15,595,262	8,265,489		0.25	2024-03-19
730	1798	China Datang Corporation Renewable Power Co., Limited:H	6,319,100	10,679,279		0.25	2024-03-22
731	0337	Greenland Hong Kong Holdings Limited:O	7,033,625	1,899,079		0.25	2024-03-14
732	0142	FIRST PACIFIC COMPANY LIMITED:O	10,682,486	40,807,097		0.25	2024-03-21
733	1847	YCIH Green High-Performance Concrete Company Limited:H	337,000	136,485		0.25	2022-03-16
734	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,962,800	13,746,956		0.25	2024-03-22
735	3830	Kiddieland International Limited:O	2,505,000	85,170		0.25	2023-09-25
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,972,514	84,341,632		0.25	2024-03-22
737	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	1,023,720		0.25	2023-12-19
738	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,686,361	206,436		0.25	2023-05-31
739	8328	Xinyi Electric Storage Holdings Limited:O	1,949,275	3,469,710		0.25	2023-09-27
740	8611	Mindtell Technology Limited:O	965,000	77,200		0.25	2023-07-21
741	0082	Crazy Sports Group Limited:O	11,175,000	1,016,925		0.25	2024-02-26
742	0814	Beijing Jingkelong Company Limited:H	447,000	183,270		0.25	2023-01-11
743	1623	Hilong Holding Limited:O	4,152,000	390,288		0.24	2024-03-22
744	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	45,000	273,825		0.24	2024-02-23
745	3033	CSOP Hang Seng TECH Index ETF:Unit	21,130,664	71,590,690		0.24	2024-03-22
746	0260	AVIC Joy Holdings (HK) Limited:O	14,508,930	145,089	*	0.24	2022-12-07
747	2178	Petro-king Oilfield Services Limited:O	4,194,118	327,141		0.24	2024-02-28
748	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,041,810	1,646,060		0.24	2023-05-22
749	0103	Shougang Century Holdings Limited:O	4,750,000	1,083,000		0.24	2023-09-19
750	1207	SRE Group Limited:O	49,583,269	644,582	*	0.24	2022-11-28
751	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,364,000	3,219,040		0.24	2024-03-21
752	3110	Global X Hang Seng High Dividend Yield ETF:Unit	262,800	5,185,044		0.24	2024-03-22
753	1933	OneForce Holdings Limited:O	1,208,000	229,520		0.24	2024-01-26
754	2051	Vala Inc. (KY):O	3,253,500	390,420		0.24	2024-02-21
755	3399	Guangdong Yueyun Transportation Company Limited:H	495,500	584,690		0.24	2022-10-26
756	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,812,110	288,727		0.24	2024-02-08
757	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,383,688	44,947,866		0.24	2024-03-22
758	0931	China HK Power Smart Energy Group Limited:O	14,192,324	6,102,699		0.24	2024-03-22
759	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,791,200	1,415,048		0.24	2021-06-10
760	6819	IntelliCentrics Global Holdings Ltd.:O	1,072,000	4,202,240		0.24	2024-01-29
761	0387	LEEPORT (HOLDINGS) LIMITED:O	544,000	369,920		0.24	2017-03-14
762	1719	China Infrastructure & Logistics Group Ltd.:O	4,072,000	3,583,360		0.24	2023-09-12
763	1883	CITIC Telecom International Holdings Limited:O	8,733,787	22,969,860		0.24	2024-03-22
764	0799	IGG Inc:O	2,777,000	9,997,200		0.24	2024-03-19
765	3081	Value Gold ETF:Unit	89,000	4,579,940		0.23	2024-03-06
766	0272	SHUI ON LAND LIMITED:O	18,677,755	12,887,651		0.23	2024-03-22
767	8423	Chi Ho Development Holdings Limited:O	1,860,000	122,760		0.23	2023-02-07
768	2288	Rykadan Capital Limited:O	872,413	139,586		0.23	2022-08-10
769	3860	EPS Creative Health Technology Group Limited (KY):O	1,160,000	1,183,200		0.23	2023-10-20
770	0923	Integrated Waste Solutions Group Holdings Limited:O	11,170,600	335,118		0.23	2024-03-01
771	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,497,000	374,550		0.23	2024-02-23
772	0128	ENM Holdings Limited (HK):O	3,818,827	1,050,177		0.23	2024-03-14
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,050,308	1,296,381		0.23	2024-02-07
774	0806	Value Partners Group Limited:O	4,221,000	7,766,640		0.23	2024-03-08
775	0207	Joy City Property Limited:O	32,802,279	7,544,524		0.23	2024-02-28
776	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,715,085	16,529,611		0.23	2024-03-20
777	0240	BUILD KING HOLDINGS LIMITED:O	2,849,602	3,220,050		0.23	2024-02-22
778	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,448,000	227,568		0.23	2022-06-10
779	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,716,000	374,808		0.23	2023-09-04
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,780,868	73,452,026		0.23	2024-03-11
781	0296	Emperor Entertainment Hotel Limited:O	2,715,000	1,072,425		0.23	2024-01-29
782	8313	ZACD GROUP LTD.:O	4,540,000	158,900		0.23	2024-02-20
783	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,416,000	7,109,760		0.23	2024-03-22
784	1810	Xiaomi Corporation:B	46,248,185	684,473,138		0.23	2024-03-22
785	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,789,601	1,648,476		0.23	2023-12-01
786	0075	Y. T. REALTY GROUP LIMITED:O	1,806,525	578,088		0.23	2023-06-21
787	1225	Lerado Financial Group Company Limited:O	519,280	100,221		0.23	2024-01-03
788	0763	ZTE CORPORATION:H	1,701,049	27,080,700		0.23	2024-03-22
789	0997	Chinlink International Holdings Limited:O	2,625,360	91,888		0.22	2024-01-15
790	3330	Lingbao Gold Group Company Ltd.:H	1,458,000	3,703,320		0.22	2024-03-19
791	0604	SHENZHEN INVESTMENT LIMITED:O	19,954,745	20,553,387		0.22	2024-03-14
792	1431	YuanShengTai Dairy Farm Limited:O	10,511,000	998,545		0.22	2023-08-28
793	1745	Lvji Technology Holdings Inc.:O	3,780,000	1,814,400		0.22	2024-02-26
794	0216	CHINNEY INVESTMENTS, LIMITED:O	1,234,651	987,721		0.22	2022-12-09
795	3191	Global X China Semiconductor ETF:Unit	28,200	961,056		0.22	2024-03-21
796	1490	AI X Tech Inc.:O	2,752,000	426,560		0.22	2024-03-05
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,287,263	205,042,820		0.22	2024-03-22
798	0648	SoftMedx Healthcare Limited:O	721,189	274,052	*	0.22	2017-11-27
799	1888	Kingboard Laminates Holdings Limited:O	6,884,038	44,952,768		0.22	2024-03-22
800	2276	Shanghai Conant Optical Co., Ltd.:H	938,500	7,883,400		0.22	2024-03-22
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,194,147	6,503,854		0.22	2024-03-21
802	3919	Golden Power Group Holdings Limited:O	1,186,000	59,300		0.22	2023-08-09
803	1025	KNT Holdings Limited:O	1,848,000	508,200		0.22	2024-03-21
804	0689	EPI (Holdings) Limited:O	11,495,330	264,393		0.22	2023-07-27
805	1183	MECOM Power and Construction Limited:O	8,738,000	1,520,412		0.22	2024-03-11
806	3896	Kingsoft Cloud Holdings Limited:O	8,323,276	15,231,595		0.22	2024-03-22
807	0099	Wong's International Holdings Limited:O	1,041,035	1,592,784		0.22	2021-03-22
808	1788	Guotai Junan International Holdings Limited:O	20,764,334	11,212,740		0.22	2024-03-22
809	1909	Fire Rock Holdings Limited:O	8,340,000	1,309,380		0.22	2023-11-22
810	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	979,600	239,022		0.22	2022-04-21
811	9988	Alibaba Group Holding Limited (KY):O	44,568,971	3,164,396,941		0.22	2024-03-22
812	0691	China Shanshui Cement Group Limited:O	9,433,000	5,282,480		0.22	2023-09-11
813	6908	HG Semiconductor Limited (KY):O	1,623,000	746,580		0.22	2023-12-29
814	8005	Yuxing InfoTech Investment Holdings Limited:O	5,374,000	978,068		0.22	2024-02-28
815	0451	GCL New Energy Holdings Limited:O	2,518,123	893,934		0.22	2024-03-22
816	0090	Puxing Energy Limited:O	986,000	345,100		0.22	2023-06-06
817	3600	MODERN DENTAL GROUP LIMITED:O	2,038,000	8,253,900		0.21	2024-03-22
818	8247	Biosino Bio-Technology and Science Incorporation:H	138,000	77,280		0.21	2023-08-02
819	9923	YEAHKA LIMITED:O	950,800	11,599,760		0.21	2024-02-27
820	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,214,000	1,821,000		0.21	2023-08-09
821	0548	Shenzhen Expressway Corporation Limited:H	1,595,100	10,687,170		0.21	2024-03-01
822	1849	AM Group Holdings Limited:O	1,705,000	150,040		0.21	2024-01-17
823	0237	SAFETY GODOWN COMPANY, LIMITED:O	862,000	1,629,180		0.21	2024-02-07
824	6885	Henan Jinma Energy Company Limited:H	1,136,000	1,113,280		0.21	2023-06-19
825	1217	China Innovation Investment Limited:O	27,123,212	271,232		0.21	2021-06-07
826	0777	NetDragon Websoft Holdings Limited:O	1,120,500	13,849,380		0.21	2024-02-15
827	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	554,000	415,500		0.21	2022-10-26
828	1725	USPACE Technology Group Limited:O	667,600	1,208,356		0.21	2024-03-20
829	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,735	72,843		0.21	2023-12-29
830	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,349,848	30,125,051		0.21	2024-03-22
831	0011	HANG SENG BANK, LIMITED:O	4,008,919	351,983,088		0.21	2024-03-22
832	0815	China Silver Group Limited:O	4,096,554	417,849		0.21	2024-01-03
833	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,350	2,790,346		0.21	2024-03-21
834	0456	New City Development Group Limited:O	244,842	144,457		0.21	2023-12-07
835	2116	Jiangsu Innovative Ecological New Materials Limited:O	998,000	414,170		0.21	2024-03-12
836	1398	Industrial and Commercial Bank of China Limited:H	180,408,061	714,415,922		0.21	2024-03-22
837	8480	FURNIWEB HOLDINGS LIMITED:O	1,248,000	336,960		0.21	2023-12-04
838	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,880,100	1,015,254		0.21	2024-01-16
839	8635	Elephant Holdings Group Limited:O	828,000	79,488		0.21	2024-01-08
840	2326	New Provenance Everlasting Holdings Limited:O	43,390,000	433,900		0.21	2023-12-07
841	1003	Huanxi Media Group Limited:O	7,492,493	4,270,721		0.20	2024-03-13
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,950,924	29,516,583		0.20	2024-03-22
843	3337	Anton Oilfield Services Group:O	6,140,000	2,486,700		0.20	2024-01-24
844	1572	China Art Financial Holdings Limited:O	3,420,000	536,940		0.20	2024-01-15
845	0959	Century Entertainment International Holdings Limited:O	261,315	61,148		0.20	2024-02-29
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,183,400	9,928,726		0.20	2024-03-01
847	1211	BYD COMPANY LIMITED:H	2,207,898	472,490,172		0.20	2024-03-22
848	0381	AOM International Group Company Limited:O	194,276	25,839		0.20	2024-02-29
849	1033	Sinopec Oilfield Service Corporation:H	10,845,000	5,314,050		0.20	2024-03-22
850	8623	China Saftower International Holding Group Limited:O	1,840,000	49,680		0.20	2021-03-19
851	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	260,000	24,700		0.20	2018-05-15
852	1200	Midland Holdings Limited (BM):O	1,431,618	1,388,669		0.20	2024-03-12
853	1610	COFCO Joycome Foods Limited:O	9,127,000	15,607,170		0.20	2024-03-13
854	8526	Wing Fung Group Asia Limited:O	322,500	40,635		0.20	2022-09-27
855	0002	CLP HOLDINGS LIMITED:O	5,019,276	314,959,569		0.20	2024-03-22
856	2416	Edianyun Limited:O	1,149,140	3,838,128		0.20	2024-03-22
857	2899	ZIJIN MINING GROUP CO., LTD.:H	11,367,205	173,008,860		0.20	2024-03-22
858	1613	Synertone Communication Corporation:O	590,912	449,093		0.20	2024-01-12
859	3115	iShares Core Hang Seng Index ETF:Unit	42,590	2,548,586		0.20	2024-03-07
860	6866	Zuoli Kechuang Micro-finance Company Limited:H	590,000	200,600		0.20	2020-11-16
861	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,241,163	19,155,273		0.20	2024-02-26
862	0970	New Sparkle Roll International Group Limited:O	774,219	1,052,938		0.20	2024-02-15
863	0635	PLAYMATES HOLDINGS LIMITED:O	4,061,000	2,355,380		0.20	2024-03-12
864	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,474,560	110,264,474		0.20	2024-03-22
865	0617	PALIBURG HOLDINGS LIMITED:O	2,184,996	1,791,697		0.20	2024-03-22
866	0020	SenseTime Group Inc.:B	50,796,569	40,637,255		0.20	2024-03-22
867	0788	China Tower Corporation Limited:H	91,297,165	83,993,392		0.20	2024-03-22
868	0857	PETROCHINA COMPANY LIMITED:H	41,254,169	264,439,223		0.20	2024-03-22
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,146,000	24,581,700		0.20	2024-03-14
870	1361	361 Degrees International Limited:O	4,026,031	18,076,879		0.19	2024-03-11
871	3818	China Dongxiang (Group) Co., Ltd.:O	11,457,000	4,353,660		0.19	2024-03-06
872	8391	Cornerstone Technologies Holdings Limited:O	1,724,000	913,720		0.19	2024-03-14
873	8132	Century Energy International Holdings Limited:O	5,231,500	612,086		0.19	2023-02-20
874	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	521,832	636,635		0.19	2024-02-27
875	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,864,421	2,032,219		0.19	2022-07-07
876	3688	Top Spring International Holdings Limited:O	2,721,000	1,360,500		0.19	2024-03-14
877	2809	Global X China Clean Energy ETF:Unit	14,537	1,137,956		0.19	2023-12-19
878	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,355,000	25,208,100		0.19	2024-03-22
879	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,249,860	1,912,286		0.19	2023-07-06
880	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,936,000	391,072		0.19	2024-03-13
881	1867	Standard Development Group Limited:O	2,860,000	540,540		0.19	2023-06-13
882	2198	China Sanjiang Fine Chemicals Company Limited:O	2,278,000	3,872,600		0.19	2023-10-13
883	0868	XINYI GLASS HOLDINGS LIMITED:O	8,083,101	67,655,555		0.19	2024-03-22
884	8168	Amasse Capital Holdings Limited:O	2,100,000	147,000		0.19	2023-10-04
885	2403	STYLAND HOLDINGS LIMITED:Wrnt	267,177	9,618		0.19	2023-10-06
886	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,739,111	263,921,152		0.19	2024-03-21
887	1952	Everest Medicines Limited:O	616,500	15,042,600		0.19	2024-03-20
888	8130	Dadi International Group Limited:O	6,921,800	69,218		0.19	2023-04-26
889	2126	JW (Cayman) Therapeutics Co. Ltd:O	779,500	1,473,255		0.19	2024-02-27
890	3658	New Hope Service Holdings Limited:O	1,530,000	2,050,200		0.19	2024-01-19
891	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,682,000	4,692,780		0.19	2023-08-17
892	0817	China Jinmao Holdings Group Limited:O	25,348,304	14,702,016		0.19	2024-03-22
893	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,528,000	672,320		0.19	2023-02-06
894	8417	Dadi Education Holdings Limited:O	3,270,000	55,590		0.19	2021-06-10
895	2197	Clover Biopharmaceuticals, Ltd.:O	2,422,500	1,078,013		0.19	2024-02-14
896	1742	HPC Holdings Limited (KY):O	2,985,000	140,295		0.19	2022-02-24
897	1857	China Everbright Water Limited:O	5,336,510	7,204,289		0.19	2024-03-01
898	2552	Hua Medicine:O	1,955,500	3,089,690		0.19	2024-03-14
899	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	929,557	241,685		0.19	2023-03-08
900	0210	Daphne International Holdings Limited:O	3,662,000	688,456		0.19	2024-03-20
901	0690	Uni-Bio Science Group Limited:O	11,398,400	877,677		0.18	2023-11-27
902	1783	Envision Greenwise Holdings Limited:O	2,320,000	8,398,400		0.18	2024-03-22
903	0406	YAU LEE HOLDINGS LIMITED:O	808,500	889,350		0.18	2023-01-03
904	0878	SOUNDWILL HOLDINGS LIMITED:O	522,856	3,675,678		0.18	2024-03-08
905	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,284,000	3,928,480		0.18	2024-03-08
906	1086	Goodbaby International Holdings Limited:O	3,070,000	1,995,500		0.18	2023-12-15
907	1787	Shandong Gold Mining Co., Ltd.:H	1,580,950	24,125,297		0.18	2024-03-20
908	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,631,659	39,508,051		0.18	2024-03-22
909	8196	Futian Holdings Limited:O	552,000	220,800		0.18	2023-10-12
910	8161	MediNet Group Limited (KY):O	76,400	30,560		0.18	2022-08-16
911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,588,043	14,911,140		0.18	2024-03-12
912	1159	Smart Digital Technology Group Limited:O	1,796,400	334,130		0.18	2024-03-18
913	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,504,907	834,168		0.18	2023-12-21
914	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,236,000	951,720		0.18	2023-05-04
915	6988	Joy Spreader Group Inc.:O	4,305,000	865,305		0.18	2024-03-15
916	0823	Link Real Estate Investment Trust:Unit	4,634,752	160,825,894		0.18	2024-03-22
917	1181	Tang Palace (China) Holdings Limited:O	1,948,000	798,680		0.18	2024-01-08
918	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	7,800,800		0.18	2024-03-22
919	2800	Tracker Fund of Hong Kong:Unit	13,613,128	227,475,369		0.18	2024-03-22
920	0738	LE SAUNDA HOLDINGS LIMITED:O	1,267,200	500,544		0.18	2022-05-31
921	1101	China Huarong Energy Company Limited:O	8,495,700	229,384		0.18	2023-09-21
922	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,933,000	19,716,600		0.18	2024-03-21
923	0717	Emperor Capital Group Limited:O	11,982,600	467,321		0.18	2023-12-29
924	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,481,068	614,643		0.18	2024-02-26
925	0880	SJM Holdings Limited:O	12,506,058	29,389,236		0.18	2024-03-21
926	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,209,471	25,677,773		0.18	2024-03-07
927	1293	Grand Baoxin Auto Group Limited:O	4,979,000	881,283		0.18	2024-03-14
928	1215	Kai Yuan Holdings Limited:O	22,414,700	381,050		0.18	2024-02-19
929	1950	Diwang Industrial Holdings Limited:O	1,262,400	199,459		0.18	2023-09-18
930	1446	Hung Fook Tong Group Holdings Limited:O	1,150,000	224,250		0.18	2023-05-31
931	3306	JNBY Design Limited:O	908,000	13,438,400		0.18	2024-03-19
932	1681	Consun Pharmaceutical Group Limited:O	1,418,000	8,323,660		0.17	2024-02-26
933	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,026,000	1,303,020		0.17	2023-11-21
934	8326	Tonking New Energy Group Holdings Limited:O	1,418,000	236,806		0.17	2024-03-21
935	1340	Huisheng International Holdings Limited:O	1,523,000	80,719		0.17	2021-11-08
936	1747	Home Control International Limited:O	871,663	270,216		0.17	2023-08-30
937	2336	Shuoao International Holdings Limited (KY):O	3,122,500	496,478		0.17	2023-12-01
938	6626	YUEXIU SERVICES GROUP LIMITED:O	2,613,562	7,317,974		0.17	2024-03-19
939	0495	PALADIN LIMITED (BM):O	2,405,000	101,010		0.17	2022-09-13
940	0389	China Tontine Wines Group Limited:O	517,400	256,113		0.17	2023-10-24
941	0637	Lee Kee Holdings Limited:O	1,418,000	192,848		0.17	2021-10-21
942	2102	Tak Lee Machinery Holdings Limited:O	1,710,000	256,500		0.17	2021-10-26
943	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,834,000	3,099,460		0.17	2024-03-21
944	8063	Global Mastermind Holdings Limited:O	872,535	40,137		0.17	2024-01-25
945	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,621,701	453,554		0.17	2024-03-15
946	2878	Solomon Systech (International) Limited:O	4,251,000	1,232,790		0.17	2024-03-01
947	2356	DAH SING BANKING GROUP LIMITED:O	2,391,142	12,266,558		0.17	2024-03-13
948	0008	PCCW LIMITED:O	13,136,616	51,101,436		0.17	2024-03-20
949	0279	Arta TechFin Corporation Limited:O	32,424,167	843,028		0.17	2023-07-03
950	1699	China Putian Food Holding Limited:O	3,808,000	152,320	*	0.17	2023-02-06
951	0430	Oriental Explorer Holdings Limited:O	656,700	193,727		0.17	2023-08-02
952	0228	China Energy Development Holdings Limited:O	16,038,000	1,427,382		0.17	2023-04-19
953	0303	VTECH HOLDINGS LIMITED:O	426,311	19,738,199		0.17	2024-03-19
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	636,640	2,960,376		0.17	2024-03-01
955	8349	Yunhong Guixin Group Holdings Limited:O	670,000	770,500		0.17	2024-03-20
956	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,400	46,576		0.17	2023-03-15
957	2008	Phoenix Media Investment (Holdings) Limited:O	835,600	1,629,420		0.17	2024-02-21
958	2488	LAUNCH TECH COMPANY LIMITED:H	271,000	514,900		0.17	2023-11-09
959	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,672,000	1,337,600		0.17	2023-08-14
960	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,319,080	42,659,022		0.17	2024-03-22
961	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,937,860	4,049,045		0.17	2023-11-06
962	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,171,124	225,241		0.17	2023-11-15
963	0623	SinoMedia Holding Limited:O	764,000	725,800		0.17	2024-03-08
964	0528	Kingdom Holdings Limited (KY):O	1,042,000	1,239,980		0.17	2021-05-12
965	2127	Huisen Shares Group Limited:O	6,068,000	1,225,736		0.16	2024-03-01
966	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,220,068	13,225,537		0.16	2024-03-21
967	1760	Intron Technology Holdings Limited:O	1,774,000	3,441,560		0.16	2024-03-15
968	0813	Shimao Group Holdings Limited:O	6,161,287	2,864,998		0.16	2024-03-21
969	0331	FSE Lifestyle Services Limited:O	730,000	4,007,700		0.16	2024-03-20
970	6811	Tai Hing Group Holdings Limited:O	1,626,000	1,463,400		0.16	2024-03-07
971	0563	Shanghai Industrial Urban Development Group Limited:O	7,732,900	3,363,812		0.16	2024-03-22
972	1300	Trigiant Group Limited:O	2,880,000	1,180,800		0.16	2024-01-16
973	2131	Netjoy Holdings Limited:O	1,279,000	818,560		0.16	2024-03-07
974	0343	CULTURECOM HOLDINGS LIMITED:O	2,670,503	774,446		0.16	2024-03-12
975	1419	Human Health Holdings Limited:O	606,000	606,000		0.16	2024-03-22
976	1932	CPM Group Limited (KY):O	1,593,053	414,194		0.16	2018-12-27
977	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	560,000	5,432,000		0.16	2024-03-14
978	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,705,464	1,023,278		0.16	2023-05-02
979	8213	StarGlory Holdings Company Limited:O	825,788	751,467		0.16	2022-01-12
980	0418	FOUNDER HOLDINGS LIMITED:O	1,902,000	827,370		0.16	2023-07-27
981	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,742,000	1,967,930		0.16	2024-03-22
982	2799	China CITIC Financial Asset Management Co., Ltd.:H	55,910,000	16,773,000		0.16	2024-03-19
983	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,457,614	183,226,359		0.16	2024-03-22
984	3119	Global X Asia Semiconductor ETF:Unit	2,600	152,152		0.16	2022-08-12
985	0603	China Oil And Gas Group Limited:O	8,881,600	1,811,846		0.16	2023-08-30
986	1428	Bright Smart Securities & Commodities Group Limited:O	2,672,000	4,782,880		0.16	2024-03-19
987	3173	Premia CSI Caixin China New Economy ETF:Unit	189,500	1,269,650		0.16	2024-01-31
988	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	700,800	3,058,291		0.16	2024-02-26
989	3997	Telecom Service One Holdings Limited:O	200,000	74,000		0.16	2023-09-14
990	2122	Kidsland International Holdings Limited:O	1,244,000	70,908		0.16	2023-02-07
991	1843	Snack Empire Holdings Limited:O	1,244,000	204,016		0.16	2023-11-07
992	1859	China Bright Culture Group:O	2,485,000	198,800	*	0.16	2023-03-29
993	8137	Honbridge Holdings Limited:O	15,292,000	4,205,300		0.16	2024-01-19
994	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	102,000	50,490		0.15	2023-08-28
995	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	276,670	20,197		0.15	2024-01-16
996	0410	SOHO CHINA LIMITED:O	8,006,038	5,283,985		0.15	2024-03-14
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,250,803	9,565,913		0.15	2023-11-28
998	0371	Beijing Enterprises Water Group Limited:O	15,419,500	30,530,610		0.15	2024-03-20
999	3070	Ping An of China CSI HK Dividend ETF:Unit	52,600	1,403,368		0.15	2024-03-12
1000	8159	China United Venture Investment Limited:O	1,075,000	132,225	*	0.15	2020-12-28
1001	1655	OKURA HOLDINGS LIMITED:O	915,000	338,550		0.15	2023-11-16
1002	0055	Neway Group Holdings Limited:O	386,200	93,074		0.15	2022-06-29
1003	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,732,000	122,940		0.15	2024-02-07
1004	1630	Kin Shing Holdings Limited:O	2,274,000	75,042		0.15	2023-08-28
1005	1930	Shinelong Automotive Lightweight Application Limited:O	1,000,000	295,000		0.15	2021-06-18
1006	2153	Tat Hong Equipment Service Co., Ltd.:O	1,764,000	1,887,480		0.15	2023-04-27
1007	6128	Graphex Group Limited:O	1,358,000	240,366		0.15	2024-03-15
1008	2202	China Vanke Company Limited:H	3,325,201	17,889,581		0.15	2024-03-22
1009	0450	HUNG HING PRINTING GROUP LIMITED:O	1,365,481	1,570,303		0.15	2024-03-21
1010	0938	MAN SANG INTERNATIONAL LIMITED:O	971,706	893,970		0.15	2023-04-12
1011	3139	Global X Electric Vehicle and Battery Active ETF:Unit	300	15,924		0.15	2022-12-09
1012	1065	Tianjin Capital Environmental Protection Group Company Limited:H	510,000	1,443,300		0.15	2023-12-01
1013	0559	DeTai New Energy Group Limited:O	23,535,740	258,893		0.15	2022-01-19
1014	1046	Universe Entertainment and Culture Group Company Limited:O	1,358,550	692,861		0.15	2024-03-18
1015	2779	China Xinhua Education Group Limited:O	2,388,000	1,552,200		0.15	2023-10-10
1016	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,484,000	7,153,920		0.15	2024-03-12
1017	3690	Meituan:B	8,356,383	737,450,800		0.15	2024-03-22
1018	0916	China Longyuan Power Group Corporation Limited:H	4,936,394	25,916,069		0.15	2024-03-22
1019	2219	Chaoju Eye Care Holdings Limited:O	1,045,000	3,918,750		0.15	2024-03-14
1020	0295	KONG SUN HOLDINGS LIMITED:O	22,074,600	441,492		0.15	2024-03-13
1021	9939	Kintor Pharmaceutical Limited:O	660,000	620,400		0.15	2024-03-20
1022	0097	HENDERSON INVESTMENT LIMITED:O	4,482,702	551,372		0.15	2024-03-12
1023	1941	Ye Xing Group Holdings Limited:O	592,000	103,600		0.15	2023-07-26
1024	0182	Concord New Energy Group Limited:O	11,846,010	7,462,986		0.15	2024-03-19
1025	1991	Ta Yang Group Holdings Limited:O	1,904,000	253,232		0.15	2021-06-23
1026	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	995,725	258,889		0.15	2024-03-20
1027	3666	Shanghai XNG Holdings Limited:O	3,214,000	173,556		0.15	2022-10-12
1028	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,282,000	524,860		0.15	2022-05-23
1029	2125	Strawbear Entertainment Group:O	1,015,000	461,825		0.14	2023-12-05
1030	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,325,951	822,090		0.14	2023-10-10
1031	0085	China Electronics Huada Technology Company Limited:O	2,927,000	5,180,790		0.14	2024-03-22
1032	8160	Goldway Education Group Limited:O	261,600	21,451		0.14	2023-12-05
1033	0822	Ka Shui International Holdings Limited:O	1,282,000	378,190		0.14	2023-10-19
1034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,184,000	1,157,520		0.14	2021-11-29
1035	0533	GOLDLION HOLDINGS LIMITED:O	1,394,000	1,463,700		0.14	2024-02-27
1036	1315	Green Economy Development Limited:O	643,950	67,615		0.14	2023-11-28
1037	1918	Sunac China Holdings Limited:O	11,987,442	13,665,684		0.14	2024-03-22
1038	0901	Goldstone Investment Group Limited:O	3,080,848	73,940	*	0.14	2021-08-23
1039	1661	China Frontier Technology Group:O	2,708,000	473,900		0.14	2024-03-14
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,205,524	7,789,423		0.14	2023-12-29
1041	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,644,015	1,352,910		0.14	2023-10-06
1042	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,854,440	3,796,405		0.14	2024-03-22
1043	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	411,000	4,849,800		0.14	2024-03-18
1044	1280	China Qidian Guofeng Holdings Limited:O	372,300	182,427		0.14	2022-08-31
1045	0245	China Vered Financial Holding Corporation Limited:O	48,951,810	2,447,591		0.14	2024-03-18
1046	0244	SINCERE COMPANY, LIMITED (THE):O	1,851,600	442,532		0.14	2023-12-29
1047	8163	NOIZ Group Limited:O	848,878	38,200		0.14	2024-02-27
1048	2168	Kaisa Prosperity Holdings Limited:O	216,250	240,038		0.14	2024-02-06
1049	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,776,864	222,149		0.14	2024-03-12
1050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,061,549	301,773,091		0.14	2024-03-22
1051	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,254,507	80,076,246		0.14	2024-03-22
1052	1568	SUNDART HOLDINGS LIMITED:O	3,006,000	1,442,880		0.14	2023-08-22
1053	0426	ONE MEDIA GROUP LIMITED (KY):O	558,250	31,262		0.14	2022-09-30
1054	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,226,775	28,944,172		0.14	2024-03-22
1055	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,122,000	20,750,100		0.14	2024-03-22
1056	1600	Tian Lun Gas Holdings Limited:O	1,362,000	6,523,980		0.14	2024-01-12
1057	1113	CK Asset Holdings Limited (KY):O	4,918,259	161,564,808		0.14	2024-03-22
1058	0195	Greentech Technology International Limited:O	1,892,000	643,280		0.14	2024-03-01
1059	6812	Winson Holdings Hong Kong Limited:O	830,000	181,770		0.14	2023-06-08
1060	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,690,000	45,730		0.14	2023-01-13
1061	0701	CNT GROUP LIMITED:O	2,630,631	868,108		0.14	2024-02-14
1062	0091	Golden Century International Holdings Group Limited:O	6,105,680	146,536	*	0.14	2023-03-27
1063	1316	Nexteer Automotive Group Limited:O	3,435,000	11,575,950		0.14	2024-03-14
1064	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	34,200		0.14	2017-08-15
1065	0087	SWIRE PACIFIC LIMITED:B	3,981,369	39,813,690		0.14	2024-03-22
1066	1912	Contel Technology Company Limited:O	1,500,000	79,500		0.14	2022-08-17
1067	0818	Hi Sun Technology (China) Limited:O	3,780,000	1,927,800		0.14	2024-03-05
1068	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,028	300,084		0.14	2023-07-11
1069	0373	ALLIED GROUP LIMITED (HK):O	4,714,900	7,543,840		0.13	2024-03-12
1070	1013	Wai Chun Group Holdings Limited:O	358,037	60,866		0.13	2023-11-16
1071	3759	Pharmaron Beijing Co., Ltd.:H	402,934	3,892,342		0.13	2024-03-18
1072	0987	China Renewable Energy Investment Limited:O	3,347,694	425,157		0.13	2024-03-15
1073	6119	Tian Yuan Group Holdings Limited:O	801,000	268,335		0.13	2021-08-16
1074	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,293,200	339,200		0.13	2023-12-28
1075	2212	Future Bright Mining Holdings Limited:O	1,400,000	301,000		0.13	2022-09-05
1076	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	537,040		0.13	2023-02-01
1077	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,193,753	3,294,758		0.13	2024-03-15
1078	1865	Pengo Holdings Group Limited:O	1,880,000	73,320		0.13	2023-09-19
1079	0862	Vision Values Holdings Limited:O	5,188,259	166,024		0.13	2024-01-09
1080	0632	CHK Oil Limited (BM):O	1,108,906	121,980		0.13	2024-03-08
1081	1942	MOG Digitech Holdings Limited:O	1,022,010	1,011,790		0.13	2024-03-21
1082	0506	China Foods Limited:O	3,679,000	10,963,420		0.13	2024-02-21
1083	1763	China Isotope & Radiation Corporation:H	105,000	1,226,400		0.13	2023-02-01
1084	9618	JD.com, Inc.:A	3,664,531	379,645,412		0.13	2024-03-22
1085	0006	Power Assets Holdings Limited:O	2,795,296	130,540,323		0.13	2024-03-22
1086	1339	People's Insurance Company (Group) of China Limited (The):H	11,443,000	28,607,500		0.13	2024-03-18
1087	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,176,584	6,940,653		0.13	2024-03-13
1088	2458	Gala Technology Holding Limited:O	180,000	837,000		0.13	2024-01-09
1089	0708	China Evergrande New Energy Vehicle Group Limited:O	14,130,000	4,592,250		0.13	2024-03-18
1090	0681	Chinese People Holdings Company Limited:O	11,615,675	360,086		0.13	2023-09-07
1091	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,452,070	99,356,810		0.13	2024-03-22
1092	1310	HKBN Ltd.:O	1,699,000	5,164,960		0.13	2024-03-15
1093	0149	China Agri-Products Exchange Limited:O	12,884,072	837,465		0.13	2024-02-01
1094	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	75,500	52,850		0.13	2023-06-21
1095	1252	China Tianrui Group Cement Company Limited:O	3,788,000	21,402,200		0.13	2023-11-20
1096	8140	BOSA Technology Holdings Limited:O	1,030,000	108,150		0.13	2022-03-08
1097	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	705,672		0.13	2007-06-26
1098	3838	China Starch Holdings Limited:O	7,670,207	1,081,499		0.13	2024-03-22
1099	3326	Perfect Group International Holdings Limited:O	1,719,000	292,230		0.13	2022-07-25
1100	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	230,000	117,300		0.13	2017-09-18
1101	2389	Beijing Health (Holdings) Limited (KY):O	7,722,000	486,486		0.13	2023-08-09
1102	0356	DT Capital Limited:O	3,480,000	174,000		0.13	2023-11-08
1103	0595	AV CONCEPT HOLDINGS LIMITED:O	1,155,600	479,574		0.13	2024-02-14
1104	8368	Creative China Holdings Limited:O	734,000	653,260		0.13	2023-10-18
1105	1722	Kin Pang Holdings Limited:O	1,390,000	127,880		0.13	2023-09-11
1106	0557	China Tian Yuan Healthcare Group Limited:O	503,964	372,933		0.13	2022-11-28
1107	1813	KWG Group Holdings Limited:O	4,318,107	1,403,385		0.13	2024-03-21
1108	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,352,503	9,589,246		0.13	2024-03-08
1109	8307	Medicskin Holdings Limited:O	500,000	65,000		0.13	2020-12-21
1110	8173	Hephaestus Holdings Limited:O	270,589	110,941		0.13	2022-07-11
1111	8536	TL Natural Gas Holdings Limited:O	227,500	122,850		0.12	2024-03-14
1112	0138	CCT Fortis Holdings Limited:O	1,991,310	461,984		0.12	2023-12-29
1113	2383	TOM GROUP LIMITED:O	4,912,000	2,848,960		0.12	2023-09-12
1114	1164	CGN Mining Company Limited:O	9,430,000	15,559,500		0.12	2024-03-14
1115	3800	GCL Technology Holdings Limited (KY):O	33,413,000	46,109,940		0.12	2024-03-22
1116	1208	MMG Limited (HK):O	10,723,946	32,708,035		0.12	2024-03-22
1117	0472	New Silkroad Culturaltainment Limited:O	3,971,000	579,766		0.12	2022-08-09
1118	2158	Yidu Tech Inc.:O	1,299,000	5,338,890		0.12	2024-03-21
1119	8473	Mi Ming Mart Holdings Limited:O	1,380,000	179,400		0.12	2024-01-30
1120	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,556,835	22,897,210		0.12	2024-03-18
1121	1326	Transmit Entertainment Limited:O	3,192,000	130,872		0.12	2020-10-08
1122	1880	China Tourism Group Duty Free Corporation Limited:H	142,700	10,709,635		0.12	2024-03-22
1123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,525,582	41,191		0.12	2023-05-22
1124	6696	Many Idea Cloud Holdings Limited:O	980,000	194,040		0.12	2023-11-14
1125	1582	CR Construction Group Holdings Limited:O	610,000	271,450		0.12	2024-01-25
1126	1088	China Shenhua Energy Company Limited:H	4,119,532	123,997,913		0.12	2024-03-21
1127	8143	Good Fellow Healthcare Holdings Limited:O	686,600	157,918		0.12	2024-03-01
1128	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	670,000	9,112,000		0.12	2024-03-22
1129	0286	Aidigong Maternal & Child Health Limited (BM):O	5,378,943	295,842		0.12	2024-03-21
1130	2777	Guangzhou R&F Properties Co., Ltd.:H	4,538,400	4,311,480		0.12	2024-02-29
1131	2078	PanAsialum Holdings Company Limited:O	1,446,000	108,450		0.12	2023-03-03
1132	1811	CGN New Energy Holdings Co., Ltd.:O	5,170,000	10,701,900		0.12	2024-03-20
1133	8148	Wuxi Life International Holdings Group Limited:O	1,532,000	33,704		0.12	2023-05-15
1134	3050	Global X China Global Leaders ETF:Unit	600	22,428		0.12	2023-05-29
1135	2086	Leadway Technology Investment Group Limited:O	383,000	248,950		0.12	2023-12-04
1136	1478	Q Technology (Group) Company Limited:O	1,419,000	4,583,370		0.12	2024-03-20
1137	8222	E Lighting Group Holdings Limited:O	540,000	23,760		0.12	2022-05-20
1138	0998	China CITIC Bank Corporation Limited:H	17,733,834	74,304,764		0.12	2024-03-21
1139	3913	KWG Living Group Holdings Limited:O	2,410,371	1,000,304		0.12	2024-02-27
1140	1234	China Lilang Limited:O	1,424,000	6,849,440		0.12	2024-03-22
1141	1732	XiangXing International Holding Limited:O	1,420,000	210,160		0.12	2023-11-30
1142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,487,794	262,243,674		0.12	2024-03-22
1143	2007	Country Garden Holdings Company Limited:O	32,998,635	16,829,304		0.12	2024-03-22
1144	0136	China Ruyi Holdings Limited:O	13,607,260	28,711,319		0.12	2024-03-20
1145	1686	SUNEVISION HOLDINGS LTD.:O	2,742,434	6,993,207		0.12	2024-03-14
1146	0841	Asia Cassava Resources Holdings Limited:O	684,000	74,556		0.12	2023-02-27
1147	3606	Fuyao Glass Industry Group Co., Ltd.:H	708,810	27,182,864		0.12	2024-03-21
1148	1145	Courage Investment Group Limited:O	1,281,800	89,726		0.12	2023-08-14
1149	1327	Luxxu Group Limited:O	629,200	60,403		0.12	2022-04-21
1150	6069	SY Holdings Group Limited (KY):O	1,149,500	4,816,405		0.12	2023-12-14
1151	1402	i-Control Holdings Limited:O	1,220,000	219,600		0.12	2022-06-22
1152	1575	Regal Partners Holdings Limited:O	3,190,000	542,300		0.12	2024-01-26
1153	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,483,000	707,655		0.12	2023-10-04
1154	1683	Hope Life International Holdings Limited:O	1,494,000	131,472		0.12	2024-03-07
1155	0468	Greatview Aseptic Packaging Company Limited:O	1,540,000	3,157,000		0.12	2024-03-18
1156	8462	Omnibridge Holdings Limited:O	690,000	51,750		0.12	2023-06-28
1157	2562	Synagistics Limited (KY):A	115,000	851,000		0.11	2023-09-13
1158	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2023-09-13
1159	8375	Data Union Capital International Holdings Group Limited:O	330,000	54,450		0.11	2024-01-02
1160	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	746,600	8,212,600		0.11	2024-03-14
1161	0166	New Times Corporation Limited (BM):O	9,946,450	686,305		0.11	2023-08-24
1162	8476	Ocean One Holding Ltd.:O	318,000	553,320		0.11	2024-03-08
1163	0736	China Properties Investment Holdings Limited:O	302,742	31,788		0.11	2024-03-08
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,249,458	4,847,897		0.11	2024-02-29
1165	0884	CIFI Holdings (Group) Co. Ltd.:O	11,762,440	3,352,295		0.11	2024-03-22
1166	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,949	47,143		0.11	2024-01-29
1167	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,653,086	5,868,455		0.11	2024-03-13
1168	1975	Sun Hing Printing Holdings Limited:O	540,000	162,000		0.11	2023-03-28
1169	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	278,880		0.11	2024-03-22
1170	0613	Planetree International Development Limited:O	1,058,063	234,890		0.11	2024-02-14
1171	1036	Vanke Overseas Investment Holding Company Limited:O	435,750	610,050		0.11	2023-06-26
1172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,370,000	554,850		0.11	2024-01-31
1173	1570	WEIYE HOLDINGS LIMITED:O	219,299	723,687		0.11	2022-07-04
1174	3681	SINOMAB BIOSCIENCE LIMITED:O	1,215,300	1,786,491		0.11	2024-03-05
1175	0053	GUOCO GROUP LIMITED:O	365,442	32,615,699		0.11	2024-02-27
1176	3886	Town Health International Medical Group Limited:O	7,495,500	2,173,695		0.11	2024-03-21
1177	6178	Everbright Securities Company Limited:H	779,000	4,253,340		0.11	2023-12-18
1178	8045	Jiangsu NandaSoft Technology Company Limited:H	69,750	11,788		0.11	2024-02-27
1179	0668	Doyen International Holdings Limited:O	1,406,000	165,908		0.11	2021-08-26
1180	1020	Cybernaut International Holdings Company Limited:O	4,387,200	355,363		0.11	2023-11-28
1181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,148,191	96,448		0.11	2024-01-24
1182	6628	Transcenta Holding Limited:O	478,500	1,038,345		0.11	2024-03-11
1183	1313	China Resources Building Materials Technology Holdings Limited:O	7,653,577	9,873,114		0.11	2024-03-22
1184	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	49,581	2,848,428		0.11	2022-10-17
1185	1477	Ocumension Therapeutics:O	761,500	4,591,845		0.11	2024-01-05
1186	1024	Kuaishou Technology:B	3,931,459	192,641,491		0.11	2024-03-22
1187	1816	CGN Power Co., Ltd.:H	12,198,010	28,177,403		0.11	2024-03-22
1188	0211	STYLAND HOLDINGS LIMITED:O	775,885	139,659		0.11	2024-01-22
1189	2338	WEICHAI POWER CO., LTD.:H	2,119,960	31,460,206		0.11	2024-03-21
1190	0760	Talent Property Group Limited:O	561,392	51,648		0.11	2023-11-13
1191	0848	Maoye International Holdings Limited:O	5,597,000	923,505		0.11	2023-01-11
1192	0255	Lung Kee Group Holdings Limited:O	684,533	883,048		0.11	2024-03-21
1193	0038	FIRST TRACTOR COMPANY LIMITED:H	424,000	2,633,040		0.11	2024-03-22
1194	1314	Tsui Wah Holdings Limited:O	1,526,000	271,628		0.11	2023-09-07
1195	3301	Ronshine China Holdings Limited:O	1,817,500	341,690		0.11	2023-09-22
1196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,259,831	283,462		0.11	2024-03-15
1197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,961,993	203,851,073		0.11	2024-03-22
1198	6185	CanSino Biologics Inc.:H	141,803	2,305,717		0.11	2024-03-22
1199	1945	Zero2IPO Holdings Inc.:O	325,200	305,688		0.11	2023-09-15
1200	0199	ITC Properties Group Limited:O	962,232	529,228		0.11	2024-03-14
1201	2088	Xiwang Property Holdings Company Limited:O	1,493,952	79,179		0.11	2022-05-31
1202	0696	TRAVELSKY TECHNOLOGY LIMITED:H	988,000	9,139,000		0.11	2024-03-20
1203	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	343,500	3,314,775		0.11	2024-03-20
1204	8069	Flydoo Technology Holding Limited:O	720,000	36,000		0.11	2023-08-28
1205	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,500	64,395		0.11	2023-11-23
1206	9888	Baidu, Inc.:A	2,391,821	234,876,822		0.11	2024-03-22
1207	0321	TEXWINCA HOLDINGS LIMITED:O	1,452,000	1,132,560		0.11	2024-03-08
1208	0772	China Literature Limited:O	1,075,412	29,197,436		0.11	2024-03-22
1209	8293	SingAsia Holdings Limited:O	75,600	10,584		0.11	2024-02-05
1210	2381	SMC Electric Limited:O	2,100,000	168,000		0.11	2022-09-01
1211	1960	TBK & Sons Holdings Limited:O	1,050,000	262,500		0.11	2021-07-30
1212	1070	TCL Electronics Holdings Limited:O	2,613,184	7,839,552		0.10	2024-03-21
1213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,496,400	911,186		0.10	2023-07-28
1214	1498	PuraPharm Corporation Limited:O	411,500	320,970		0.10	2022-10-06
1215	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	65,000	12,350		0.10	2023-11-29
1216	8178	China Information Technology Development Limited:O	63,899	100,960		0.10	2023-07-11
1217	1529	Yues International Holdings Group Limited:O	1,180,000	154,580		0.10	2022-08-08
1218	0004	Wharf (Holdings) Limited (The):O	3,151,408	79,415,482		0.10	2024-03-22
1219	0310	Prosperity Investment Holdings Limited:O	124,500	11,828		0.10	2023-12-14
1220	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	430,000	2,365,000		0.10	2024-02-20
1221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,602,500	584,913		0.10	2023-08-03
1222	1555	MIE Holdings Corporation:O	3,466,000	110,912		0.10	2024-03-05
1223	8377	Harbour Equine Holdings Limited (KY):O	418,000	56,430		0.10	2023-10-11
1224	8430	C&N Holdings Limited:O	170,250	39,328		0.10	2024-01-30
1225	1282	Renze Harvest International Limited:O	2,729,000	292,003		0.10	2024-02-21
1226	2608	Sunshine 100 China Holdings Ltd:O	2,589,000	56,958		0.10	2024-02-28
1227	0365	Sino ICT Holdings Limited:O	1,476,000	295,200		0.10	2023-08-28
1228	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,032	229,152		0.10	2024-02-20
1229	0019	SWIRE PACIFIC LIMITED:A	857,386	54,143,926		0.10	2024-03-22
1230	0498	Blue River Holdings Limited:O	1,053,723	245,517		0.10	2023-02-13
1231	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	942,953	10,297,047		0.10	2024-03-20
1232	1921	Dalipal Holdings Limited (KY):O	1,516,000	7,019,080		0.10	2024-03-15
1233	8153	Jiading International Group Holdings Limited:O	1,848,360	27,725		0.10	2023-02-14
1234	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,851,718	573,195		0.10	2024-01-17
1235	3993	CMOC Group Limited (CN):H	3,944,000	24,216,160		0.10	2024-03-20
1236	0552	China Communications Services Corporation Limited:H	2,385,626	8,325,835		0.10	2024-03-20
1237	0994	CT Vision S.L. (International) Holdings Limited:O	924,000	223,608		0.10	2024-03-18
1238	1658	Postal Savings Bank of China Co., Ltd.:H	19,702,398	79,794,712		0.10	2024-03-21
1239	0029	DYNAMIC HOLDINGS LIMITED (BM):O	235,572	1,726,743		0.10	2023-05-16
1240	1836	Stella International Holdings Limited:O	788,500	9,777,400		0.10	2024-03-21
1241	2789	Yuanda China Holdings Limited:O	6,136,000	319,072		0.10	2024-01-25
1242	8545	Amuse Group Holding Limited:O	1,168,000	37,376		0.10	2023-08-16
1243	1549	Ever Harvest Group Holdings Limited:O	1,512,000	134,568		0.10	2022-11-24
1244	0728	CHINA TELECOM CORPORATION LIMITED:H	13,523,598	54,905,808		0.10	2024-03-22
1245	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,965,040	2,879,723		0.10	2024-03-20
1246	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,418,000	9,043,320		0.10	2024-03-13
1247	1128	Wynn Macau, Limited:O	5,081,257	35,873,674		0.10	2024-03-21
1248	0756	Summi (Group) Holdings Limited:O	329,200	296,280		0.10	2024-02-27
1249	0989	Hua Yin International Holdings Limited:O	6,947,535	423,800		0.10	2024-03-07
1250	2347	Yoho Group Holdings Limited:O	482,000	313,300		0.10	2023-12-01
1251	6816	Prosper Construction Holdings Limited:O	770,000	106,260		0.10	2018-10-02
1252	9979	Greentown Management Holdings Company Limited:O	1,933,774	11,970,061		0.10	2024-03-18
1253	0911	Qianhai Health Holdings Limited:O	1,628,000	56,980		0.10	2023-10-13
1254	1246	Boill Healthcare Holdings Limited:O	1,303,200	403,992		0.10	2024-03-14
1255	6958	Zhenro Services Group Limited:O	995,000	177,110		0.10	2023-08-03
1256	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	567,800	6,348,004		0.10	2024-03-15
1257	0066	MTR CORPORATION LIMITED:O	5,934,721	151,038,649		0.10	2024-03-21
1258	8500	Icon Culture Global Company Limited:O	206,000	123,600		0.10	2022-02-14
1259	1712	DRAGON MINING LIMITED:O	150,391	251,153		0.10	2020-08-28
1260	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,567,563	4,658,914		0.09	2024-03-14
1261	2137	Brii Biosciences Limited:O	690,500	655,975		0.09	2024-03-18
1262	9969	InnoCare Pharma Limited:O	1,665,000	8,091,900		0.09	2024-01-31
1263	8432	Bar Pacific Group Holdings Limited:O	810,000	34,020		0.09	2023-08-23
1264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,161,180	2,076,742		0.09	2024-03-22
1265	0489	DongFeng Motor Group Company Limited (CN):H	2,356,000	8,151,760		0.09	2024-03-20
1266	1447	SFK Construction Holdings Limited:O	374,000	185,130		0.09	2023-11-29
1267	1881	Regal Real Estate Investment Trust:Unit	3,037,353	1,518,677		0.09	2024-03-20
1268	1671	Tianjin Tianbao Energy Co., Ltd.:H	148,000	75,480		0.09	2023-09-14
1269	3383	Agile Group Holdings Limited (KY):O	4,661,320	3,356,150		0.09	2024-03-11
1270	1653	MOS House Group Limited:O	262,000	81,220		0.09	2022-07-28
1271	8006	Sino Splendid Holdings Limited:O	136,008	22,169		0.09	2024-02-23
1272	8283	Zhongshi Minan Holdings Limited:O	1,840,000	165,600		0.09	2024-03-22
1273	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	614,940		0.09	2024-03-21
1274	1706	Shuang Yun Holdings Limited:O	915,000	53,070	*	0.09	2022-01-13
1275	0311	LUEN THAI HOLDINGS LIMITED:O	943,000	216,890		0.09	2023-10-20
1276	0825	New World Department Store China Limited:O	1,537,567	568,900		0.09	2024-03-21
1277	2101	Fulu Holdings Limited:O	372,500	819,500		0.09	2024-02-05
1278	0062	Transport International Holdings Limited:O	450,376	4,053,384		0.09	2024-03-08
1279	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,090,000	94,830		0.09	2022-06-07
1280	1548	Genscript Biotech Corporation:O	1,930,000	28,255,200		0.09	2024-03-21
1281	2159	Mediwelcome Healthcare Management & Technology Inc.:O	181,600	89,892		0.09	2024-03-18
1282	6928	TOMO Holdings Limited (KY):O	408,000	45,288	*	0.09	2023-01-18
1283	1528	Red Star Macalline Group Corporation Ltd.:H	671,654	1,128,379		0.09	2023-08-28
1284	8217	WMHW Holdings Limited:O	273,125	24,854		0.09	2021-10-29
1285	1143	China Energy Storage Technology Development Limited:O	176,780	335,882		0.09	2023-11-22
1286	1260	Wonderful Sky Financial Group Holdings Limited:O	1,038,000	147,396		0.09	2023-07-04
1287	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,016,000	73,152		0.09	2019-12-23
1288	3958	Orient Securities Company Limited:H	921,200	2,984,688		0.09	2024-02-07
1289	9997	Kangji Medical Holdings Limited:O	1,085,000	7,432,250		0.09	2024-03-04
1290	0102	Summit Ascent Holdings Limited:O	4,010,000	188,470	*	0.09	2023-12-07
1291	1027	China Jicheng Holdings Limited:O	366,200	329,580		0.09	2024-02-02
1292	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	994,000	825,020		0.09	2024-03-13
1293	1449	Leader Education Limited (KY):O	591,000	209,805		0.09	2023-08-15
1294	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,700	332,010		0.09	2024-01-03
1295	9938	WAH WO HOLDINGS GROUP LIMITED:O	885,000	72,570		0.09	2023-08-04
1296	8309	Man Shing Global Holdings Limited:O	530,000	30,210		0.09	2022-09-21
1297	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	11,760		0.09	2021-02-25
1298	8149	Altus Holdings Limited (KY):O	720,000	89,280		0.09	2024-03-13
1299	0746	Lee & Man Chemical Company Limited:O	722,000	2,462,020		0.09	2024-03-12
1300	8523	Sheung Moon Holdings Limited:O	350,000	67,200		0.09	2023-08-30
1301	0909	Ming Yuan Cloud Group Holdings Limited:O	1,699,000	4,281,480		0.09	2024-03-22
1302	0340	Tongguan Gold Group Limited:O	3,553,720	1,474,794		0.09	2024-03-13
1303	1417	Riverine China Holdings Limited:O	352,000	133,760		0.09	2023-08-18
1304	2331	LI NING COMPANY LIMITED:O	2,246,193	45,934,647		0.09	2024-03-22
1305	0163	Emperor International Holdings Limited:O	3,193,411	1,309,299		0.09	2024-03-07
1306	8118	Bortex Global Limited:O	432,000	53,136		0.09	2024-02-26
1307	1421	Prosperity Group International Limited (KY):O	72,000	31,680		0.09	2024-03-07
1308	8519	XinXiang Era Group Company Limited:O	1,000,000	640,000		0.09	2024-03-04
1309	0547	Digital Domain Holdings Limited:O	6,847,960	2,567,985		0.09	2024-03-15
1310	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	581,200	5,323,792		0.09	2024-03-13
1311	0978	China Merchants Land Limited:O	4,203,000	1,239,885		0.09	2023-07-27
1312	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,468,336	23,170,342		0.09	2024-03-19
1313	3151	Premia China STAR50 ETF:Unit	55,000	295,075		0.09	2023-11-08
1314	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	927,983	45,471		0.09	2024-02-23
1315	0611	China Nuclear Energy Technology Corporation Limited:O	1,578,000	465,510		0.09	2024-02-20
1316	1185	China Energine International (Holdings) Limited:O	3,716,490	178,392		0.09	2024-03-14
1317	1515	China Resources Medical Holdings Company Limited:O	1,101,500	4,439,045		0.08	2024-03-14
1318	0948	Alpha Professional Holdings Limited:O	296,110	85,872		0.08	2024-02-15
1319	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,474,000	1,061,280		0.08	2024-01-22
1320	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,576,000	450,800	*	0.08	2023-10-30
1321	9983	Central China New Life Limited:O	1,099,000	1,494,640		0.08	2023-10-26
1322	0819	Tianneng Power International Limited:O	950,000	6,849,500		0.08	2024-03-18
1323	6886	Huatai Securities Co., Ltd.:H	1,443,420	13,308,332		0.08	2024-03-20
1324	2193	MAN KING HOLDINGS LIMITED:O	352,000	103,840		0.08	2023-07-06
1325	2340	ISP Holdings Limited:O	356,000	78,320		0.08	2023-08-08
1326	1711	ULFERTS INTERNATIONAL LIMITED:O	670,000	61,640		0.08	2023-09-15
1327	2100	BAIOO Family Interactive Limited:O	2,406,000	572,628		0.08	2024-02-27
1328	3908	China International Capital Corporation Limited:H	1,591,236	15,737,324		0.08	2024-03-22
1329	0921	Hisense Home Appliances Group Co., Ltd.:H	384,031	8,525,488		0.08	2023-10-20
1330	6680	JL MAG RARE-EARTH CO., LTD.:H	167,360	1,156,458		0.08	2023-10-06
1331	83118	Harvest MSCI China A Index ETF:Unit	2,000	25,360		0.08	2023-07-31
1332	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	26,000		0.08	2023-01-10
1333	2263	Fu Shek Financial Holdings Limited:O	830,000	149,400		0.08	2022-05-05
1334	1099	SINOPHARM GROUP CO. LTD.:H	1,112,407	22,971,205		0.08	2024-03-22
1335	3339	Lonking Holdings Limited:O	3,545,000	4,998,450		0.08	2024-03-22
1336	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,926,771	433,556		0.08	2023-02-02
1337	0979	Green Energy Group Limited:O	1,117,990	223,598		0.08	2021-02-19
1338	0607	Fullshare Holdings Limited:O	524,750	244,009		0.08	2024-03-08
1339	1239	Teamway International Group Holdings Limited:O	162,500	15,600		0.08	2024-01-29
1340	1997	Wharf Real Estate Investment Company Limited:O	2,499,951	64,748,731		0.08	2024-03-22
1341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,176,000	2,128,560		0.08	2024-03-22
1342	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,895,952	3,039,942		0.08	2024-03-13
1343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,947,424	19,718,267		0.08	2024-03-20
1344	1285	Jiashili Group Limited:O	340,000	489,600		0.08	2023-12-22
1345	1869	Kafelaku Coffee Holding Limited:O	902,500	179,598		0.08	2023-09-20
1346	8525	Baiying Holdings Group Limited:O	220,000	101,200		0.08	2021-11-02
1347	0297	Sinofert Holdings Limited:O	5,714,000	4,799,760		0.08	2024-03-01
1348	0588	Beijing North Star Company Limited:H	574,000	390,320		0.08	2024-03-20
1349	0764	Eternity Investment Limited:O	3,099,236	139,466		0.08	2023-06-21
1350	0147	International Business Settlement Holdings Limited:O	16,467,000	955,086		0.08	2024-02-05
1351	8412	New Amante Group Limited:O	82,500	42,900		0.08	2023-05-04
1352	1851	China Gingko Education Group Company Limited:O	404,000	355,520		0.08	2022-02-25
1353	2807	Global X China Robotics and AI ETF:Unit	2,450	112,602		0.08	2024-03-11
1354	9626	Bilibili Inc.:Z ord	263,136	22,827,048		0.08	2024-03-22
1355	8489	Grand Power Logistics Group Limited:O	240,000	43,200		0.08	2022-03-17
1356	1563	Alliance International Education Leasing Holdings Limited:O	1,352,000	689,520		0.08	2024-03-18
1357	9858	China Youran Dairy Group Limited:O	3,033,887	3,792,359		0.08	2024-01-19
1358	2138	EC Healthcare:O	947,000	1,278,450		0.08	2024-03-08
1359	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	447,900	3,014,367		0.08	2024-03-20
1360	0439	KuangChi Science Limited:O	486,491	398,923		0.08	2024-03-20
1361	6093	Hevol Services Group Co. Limited:O	442,000	901,680		0.08	2023-11-21
1362	0519	Novautek Technologies Group Limited (BM):O	2,402,500	153,760		0.08	2021-12-22
1363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,691,330	31,399,909		0.08	2024-03-22
1364	6066	CSC Financial Co., Ltd.:H	986,500	6,057,110		0.08	2024-02-01
1365	1171	Yankuang Energy Group Company Limited:H	2,227,000	39,150,660		0.08	2024-03-22
1366	6618	JD Health International Inc.:O	2,484,179	69,681,221		0.08	2024-03-22
1367	0148	Kingboard Holdings Limited:O	863,100	14,517,342		0.08	2024-03-22
1368	0193	CAPITAL ESTATE LIMITED:O	151,086	18,281		0.08	2022-10-28
1369	2801	iShares Core MSCI China Index ETF:Unit	405,600	7,016,880		0.08	2024-03-07
1370	2258	Watts International Maritime Company Limited:O	634,000	107,780		0.08	2023-11-10
1371	8052	Luk Hing Entertainment Group Holdings Limited:O	421,000	23,155		0.08	2024-01-05
1372	1245	NIRAKU GC HOLDINGS, INC.:O	918,000	234,090		0.08	2024-03-08
1373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,968,000	59,680		0.08	2023-08-08
1374	2022	Digital Hollywood Interactive Limited:O	1,528,000	61,120		0.08	2022-12-07
1375	0700	TENCENT HOLDINGS LIMITED:O	7,227,749	2,087,373,911		0.08	2024-03-22
1376	0458	TRISTATE HOLDINGS LIMITED:O	206,250	530,063		0.08	2023-10-30
1377	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	171,045	530,240		0.08	2021-02-09
1378	1338	BaWang International (Group) Holding Limited:O	2,396,000	112,612		0.08	2023-11-07
1379	0608	HIGH FASHION INTERNATIONAL LIMITED:O	231,300	323,820		0.08	2017-04-11
1380	0820	HSBC China Dragon Fund:Unit	21,265	278,146		0.08	2023-08-07
1381	1038	CK Infrastructure Holdings Limited:O	1,895,277	88,319,908		0.08	2024-03-22
1382	0270	GUANGDONG INVESTMENT LIMITED:O	4,908,974	23,023,088		0.08	2024-03-20
1383	8042	KOS International Holdings Limited:O	600,000	31,200		0.08	2021-10-18
1384	2683	Wah Sun Handbags International Holdings Limited:O	306,000	116,280		0.07	2023-12-04
1385	3718	Beijing Enterprises Urban Resources Group Limited:O	2,660,000	1,316,700		0.07	2022-12-06
1386	1832	S.A.I. Leisure Group Company Limited:O	269,000	164,090		0.07	2024-01-23
1387	2689	Nine Dragons Paper (Holdings) Limited:O	3,505,094	11,531,759		0.07	2024-03-13
1388	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,612,878	85,083,277		0.07	2024-03-20
1389	0302	CMGE Technology Group Limited:O	2,054,000	2,588,040		0.07	2024-03-22
1390	0558	L.K. Technology Holdings Limited:O	1,026,500	3,397,715		0.07	2024-03-22
1391	0380	China Pipe Group Limited (BM):O	990,000	82,170		0.07	2024-03-19
1392	1736	China Parenting Network Holdings Limited:O	213,600	18,156		0.07	2023-07-12
1393	0645	Ares Asia Limited:O	380,000	39,900		0.07	2024-02-28
1394	0123	Yuexiu Property Company Limited:O	2,976,898	13,306,734		0.07	2024-03-22
1395	2618	JD Logistics, Inc.:O	4,894,391	38,861,465		0.07	2024-03-22
1396	8048	Yu Tak International Holdings Limited:O	1,440,000	53,280		0.07	2021-08-30
1397	3918	NagaCorp Ltd.:O	3,265,160	12,374,956		0.07	2024-03-21
1398	2382	Sunny Optical Technology (Group) Company Limited:O	804,840	35,171,508		0.07	2024-03-21
1399	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,808	280,912		0.07	2024-01-31
1400	9955	ClouDr Group Limited:O	428,500	1,251,220		0.07	2023-11-29
1401	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,025,157	27,461,129		0.07	2024-03-21
1402	0524	Great Wall Terroir Holdings Limited:O	143,467	26,254		0.07	2023-10-09
1403	2616	CStone Pharmaceuticals:O	935,500	879,370		0.07	2024-03-21
1404	6833	Sinco Pharmaceuticals Holdings Limited:O	1,480,000	362,600		0.07	2024-01-16
1405	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	853,000	4,111,460		0.07	2024-03-21
1406	2888	STANDARD CHARTERED PLC:O	1,895,499	125,292,484		0.07	2024-03-22
1407	6808	SUN ART RETAIL GROUP LIMITED:O	6,885,000	9,707,850		0.07	2024-03-22
1408	0767	Zhong Ji Longevity Science Group Limited:O	328,053	46,255		0.07	2023-08-03
1409	0435	Sunlight Real Estate Investment Trust:Unit	1,224,461	2,044,850		0.07	2024-03-15
1410	1357	Meitu, Inc.:O	3,210,000	11,235,000		0.07	2024-03-22
1411	8208	WMCH Global Investment Limited:O	516,000	23,220		0.07	2023-12-06
1412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	382,000	1,768,660		0.07	2023-08-14
1413	0726	DIT Group Limited:O	2,203,900	341,605		0.07	2023-06-23
1414	1057	Zhejiang Shibao Company Limited:H	154,000	321,860		0.07	2024-03-19
1415	2135	Raily Aesthetic Medicine International Holdings Limited:O	296,000	93,240		0.07	2024-03-20
1416	2269	WuXi Biologics (Cayman) Inc.:O	3,002,566	39,153,461		0.07	2024-03-22
1417	6118	Austar Lifesciences Limited:O	361,000	501,790		0.07	2024-03-19
1418	3933	United Laboratories International Holdings Limited (The):O	1,278,500	12,414,235		0.07	2024-03-22
1419	1368	Xtep International Holdings Limited:O	1,857,781	9,047,393		0.07	2024-03-22
1420	2663	KPa-BM Holdings Limited:O	390,000	117,000		0.07	2023-05-04
1421	1818	Zhaojin Mining Industry Company Limited:H	1,824,500	16,767,155		0.07	2024-03-20
1422	0397	Minerva Group Holding Limited:O	1,746,888	225,349		0.07	2023-07-11
1423	2113	Century Group International Holdings Limited:O	560,000	43,680		0.07	2021-12-01
1424	0956	China Suntien Green Energy Corporation Limited:H	1,275,000	3,646,500		0.07	2024-02-22
1425	0400	Ingdan, Inc.:O	966,000	1,101,240		0.07	2023-12-13
1426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	305,000	2,485,750		0.07	2024-03-13
1427	1433	Cirtek Holdings Limited:O	1,380,000	56,580		0.07	2021-01-22
1428	0413	South China Holdings Company Limited:O	9,102,459	436,918		0.07	2023-03-22
1429	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,250	41,205		0.07	2024-02-22
1430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	912,000	37,392		0.07	2024-03-13
1431	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	272,300	13,070,400		0.07	2024-03-19
1432	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,101	148,858		0.07	2021-07-07
1433	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,040,181	5,200,905		0.07	2024-03-20
1434	1937	JiaChen Holding Group Limited:O	685,000	188,375		0.07	2024-03-20
1435	1790	TIL Enviro Limited:O	685,000	383,600		0.07	2022-03-04
1436	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,170,000	4,797,000		0.07	2024-03-19
1437	1676	Gaodi Holdings Limited (KY):O	98,000	169,540		0.07	2024-03-18
1438	1728	China ZhengTong Auto Services Holdings Limited:O	1,950,000	479,700		0.07	2023-05-16
1439	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	510,000	14,790		0.07	2024-01-31
1440	9868	XPeng Inc.:A	1,045,668	36,127,829		0.07	2024-03-22
1441	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	429,000	30,888		0.07	2023-11-10
1442	0110	China Fortune Holdings Limited:O	142,800	38,556		0.07	2021-01-12
1443	1812	Shandong Chenming Paper Holdings Limited:H	356,500	627,440		0.07	2023-09-27
1444	0622	Oshidori International Holdings Limited:O	4,168,177	741,936		0.07	2023-10-30
1445	0098	Xingfa Aluminium Holdings Limited:O	283,000	2,235,700		0.07	2022-08-12
1446	1028	C.banner International Holdings Limited:O	1,396,000	439,740		0.07	2024-01-24
1447	0941	China Mobile Limited (HK):O	14,339,513	964,332,249		0.07	2024-03-22
1448	1112	Health and Happiness (H&H) International Holdings Limited:O	431,500	4,850,060		0.07	2024-03-22
1449	2638	HK Electric Investments Limited:O	5,905,735	28,760,929		0.07	2024-03-22
1450	1713	Sichuan Energy Investment Development Co., Ltd.:H	526,000	915,240		0.07	2024-02-28
1451	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	220,400	11,266,848		0.07	2024-02-02
1452	6823	HKT Limited (KY):O	5,045,905	46,270,949		0.07	2024-03-22
1453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	159,524,188	765,716,102		0.07	2024-03-22
1454	0730	Capital Industrial Financial Services Group Limited:O	2,634,000	371,394		0.07	2024-01-26
1455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,112,830	13,820,965		0.07	2024-03-22
1456	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,000	29,352		0.07	2024-03-14
1457	1345	Shanghai Pioneer Holding Ltd:O	827,000	1,248,770		0.07	2024-02-29
1458	0829	Shenguan Holdings (Group) Limited:O	2,124,000	711,540		0.07	2023-08-17
1459	3963	China Rongzhong Financial Holdings Company Limited:O	386,000	133,170		0.07	2024-02-01
1460	0061	Green Leader Holdings Group Limited:O	343,880	22,008		0.07	2024-01-22
1461	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	199,360		0.06	2023-12-29
1462	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	79,900	2,369,035		0.06	2024-03-14
1463	2033	Time Watch Investments Limited:O	1,330,000	485,450		0.06	2023-05-03
1464	1638	Kaisa Group Holdings Ltd.:O	4,513,660	514,557		0.06	2023-12-08
1465	3302	KINERGY CORPORATION LTD.:O	592,000	159,840		0.06	2024-02-22
1466	1685	Boer Power Holdings Limited:O	496,000	94,240		0.06	2023-05-05
1467	9933	GHW International:O	640,000	352,000		0.06	2023-01-20
1468	6108	New Ray Medicine International Holding Limited:O	1,068,800	39,546		0.06	2023-12-06
1469	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	549,000	114,192		0.06	2023-03-20
1470	1785	Chengdu Expressway Co., Ltd.:H	290,000	638,000		0.06	2024-03-20
1471	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,390,400	191,875		0.06	2023-12-27
1472	8167	Neo Telemedia Limited:O	6,032,000	78,416		0.06	2022-02-18
1473	2700	Green International Holdings Limited:O	416,941	112,574		0.06	2021-01-25
1474	2883	China Oilfield Services Limited:H	1,143,080	9,281,810		0.06	2024-03-19
1475	8220	Bingo Group Holdings Limited:O	64,700	51,760		0.06	2022-07-11
1476	1503	China Merchants Commercial Real Estate Investment Trust:Unit	709,000	850,800		0.06	2023-12-19
1477	1257	China Everbright Greentech Limited:O	1,293,741	1,022,055		0.06	2024-03-06
1478	0933	Viva Goods Company Limited:O	6,071,342	4,128,513		0.06	2024-03-11
1479	0522	ASMPT Limited:O	257,500	25,711,375		0.06	2024-03-22
1480	0621	Taung Gold International Limited:O	11,196,000	324,684	*	0.06	2023-03-07
1481	3623	China Success Finance Group Holdings Limited:O	340,000	214,200		0.06	2023-11-14
1482	0484	Forgame Holdings Limited:O	90,200	74,866		0.06	2024-03-15
1483	1776	GF Securities Co., Ltd.:H	1,044,000	8,863,560		0.06	2024-01-22
1484	8419	AV Promotions Holdings Limited:O	245,000	18,620		0.06	2024-02-23
1485	1199	COSCO SHIPPING Ports Limited:O	2,181,927	9,338,648		0.06	2024-03-21
1486	1647	Grandshores Technology Group Limited:O	730,000	56,210		0.06	2024-03-21
1487	1707	Geotech Holdings Ltd.:O	1,024,000	86,016		0.06	2023-01-10
1488	1142	E&P Global Holdings Limited:O	88,225	37,496		0.06	2022-12-16
1489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,660,740	236,806		0.06	2024-03-04
1490	1571	Xin Point Holdings Limited:O	606,000	1,775,580		0.06	2024-03-11
1491	3037	CSOP Hang Seng Index ETF:Unit	46,300	776,451		0.06	2024-03-14
1492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	224,548	1,621,237		0.06	2023-10-12
1493	6030	CITIC Securities Company Limited:H	1,578,099	21,651,518		0.06	2024-03-19
1494	9968	Huijing Holdings Company Limited:O	3,164,000	123,396		0.06	2024-03-21
1495	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	458,200	4,068,816		0.06	2024-03-12
1496	0802	China e-Wallet Payment Group Limited:O	363,000	17,787		0.06	2022-08-16
1497	1797	East Buy Holding Limited:O	619,000	14,020,350		0.06	2024-03-20
1498	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	776,000	6,339,920		0.06	2024-03-22
1499	0327	PAX Global Technology Limited:O	640,000	3,904,000		0.06	2024-03-14
1500	1777	Fantasia Holdings Group Co., Limited:O	3,447,000	124,092		0.06	2023-12-01
1501	8125	China New Holdings Limited:O	112,320	35,381		0.06	2024-02-26
1502	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	442,814	1,465,714		0.06	2024-03-18
1503	1118	GOLIK HOLDINGS LIMITED:O	341,500	273,200		0.06	2023-04-18
1504	6622	Zhaoke Ophthalmology Limited:O	324,000	534,600		0.06	2024-02-05
1505	0864	Wing Lee Property Investments Limited:O	228,805	52,625		0.06	2021-03-09
1506	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	675,000	72,225		0.06	2020-10-22
1507	2500	Venus Medtech (Hangzhou) Inc.:H	260,505	1,464,038	*	0.06	2023-10-27
1508	8117	China Primary Energy Holdings Limited:O	604,700	22,979		0.06	2021-02-26
1509	2108	K2 F&B Holdings Limited:O	472,000	103,840		0.06	2023-04-13
1510	3789	Royal Deluxe Holdings Limited:O	708,000	56,640		0.06	2021-10-21
1511	6999	Leading Holdings Group Limited:O	605,000	88,330		0.06	2023-02-16
1512	0500	Frontier Services Group Limited:O	1,413,599	344,918		0.06	2024-02-08
1513	6828	Beijing Gas Blue Sky Holdings Limited:O	13,337,250	653,525		0.06	2024-03-04
1514	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,954,780	5,488,798		0.06	2024-02-26
1515	1087	InvesTech Holdings Limited:O	116,750	51,370		0.06	2024-02-20
1516	1560	Star Group Asia Limited:O	374,000	78,914		0.06	2023-12-06
1517	0616	EMINENCE ENTERPRISE LIMITED:O	60,001	13,200		0.06	2024-02-29
1518	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	91,320		0.06	2022-10-25
1519	8439	Somerley Capital Holdings Limited:O	84,000	58,800		0.06	2019-01-24
1520	1978	LH GROUP LIMITED (KY):O	460,000	432,400		0.06	2023-12-04
1521	9666	Jinke Smart Services Group Co., Ltd.:H	357,500	3,196,050		0.06	2024-02-21
1522	8096	Tasty Concepts Holding Limited:O	110,000	23,210		0.06	2023-11-08
1523	2880	Liaoning Port Co., Ltd.:H	2,946,000	1,767,600		0.06	2024-02-22
1524	0072	Meta Media Holdings Limited:O	250,000	57,500		0.06	2024-03-06
1525	0924	Khoon Group Limited:O	568,000	272,640		0.06	2023-01-05
1526	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	615,000	1,008,600		0.06	2024-03-22
1527	3611	Huafang Group Inc.:O	566,000	1,301,800	*	0.06	2022-12-30
1528	1329	Beijing Capital Grand Limited:O	542,000	292,680		0.06	2019-04-09
1529	0867	China Medical System Holdings Limited:O	1,381,000	17,069,160		0.06	2024-03-05
1530	1480	Yan Tat Group Holdings Limited:O	135,000	145,800		0.06	2024-01-19
1531	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,732,928	3,136,600		0.06	2024-03-07
1532	1878	SOUTHGOBI RESOURCES LTD.:O	166,250	706,563		0.06	2024-03-18
1533	6877	Top Eminent Healthcare Group Limited:O	1,140,000	79,800	*	0.06	2023-02-01
1534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,816,000	15,938,560		0.06	2024-03-19
1535	0177	Jiangsu Expressway Company Limited:H	680,000	5,392,400		0.06	2024-03-19
1536	3366	Overseas Chinese Town (Asia) Holdings Limited:O	416,000	74,880		0.06	2021-05-11
1537	0436	New Universe Environmental Group Limited:O	1,680,000	120,960		0.06	2021-11-26
1538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	83,729	763,608		0.05	2024-02-14
1539	3396	Legend Holdings Corporation:H	694,300	4,339,375		0.05	2024-02-27
1540	6655	Huaxin Cement Co., Ltd.:H	400,398	2,766,750		0.05	2024-02-22
1541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,369,243	94,177,409		0.05	2024-03-21
1542	0083	SINO LAND COMPANY LIMITED:O	4,621,411	38,080,427		0.05	2024-03-22
1543	0139	Smart Fish Wealthlink Holdings Limited:O	9,070,265	190,476		0.05	2024-03-13
1544	8257	Genes Tech Group Holdings Company Limited:O	540,000	36,720		0.05	2023-11-27
1545	3303	Jutal Offshore Oil Services Limited:O	1,146,000	618,840		0.05	2024-01-03
1546	0101	HANG LUNG PROPERTIES LIMITED:O	2,405,784	19,847,718		0.05	2024-03-22
1547	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,048,633	6,260,339		0.05	2024-02-14
1548	8206	Shentong Robot Education Group Company Limited:O	1,004,000	18,072		0.05	2024-02-01
1549	1995	Ever Sunshine Services Group Limited:O	926,000	1,129,720		0.05	2024-03-21
1550	2160	MicroPort CardioFlow Medtech Corporation:O	1,274,092	1,439,724		0.05	2024-03-18
1551	3836	China Harmony Auto Holding Limited:O	804,000	466,320		0.05	2023-01-30
1552	0593	DreamEast Group Limited:O	286,500	54,435	*	0.05	2024-03-06
1553	6860	FingerTango Inc.:O	1,005,000	94,470		0.05	2023-11-14
1554	9966	Alphamab Oncology:O	505,000	2,262,400		0.05	2024-01-12
1555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	152,250		0.05	2023-07-14
1556	0582	Shin Hwa World Limited:O	2,649,150	145,703		0.05	2024-01-03
1557	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,360,619	29,069,354		0.05	2024-03-22
1558	6600	SciClone Pharmaceuticals (Holdings) Limited:O	327,275	5,249,491	*	0.05	2024-03-20
1559	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,083,700	440,969		0.05	2023-12-05
1560	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,117,000	505,963		0.05	2023-01-30
1561	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	204,500	192,230		0.05	2022-10-26
1562	1716	Most Kwai Chung Limited:O	140,000	55,300		0.05	2023-06-13
1563	3998	Bosideng International Holdings Limited:O	5,650,000	22,826,000		0.05	2024-03-22
1564	6830	Huazhong In-Vehicle Holdings Company Limited:O	916,000	2,070,160		0.05	2023-10-05
1565	1591	Shun Wo Group Holdings Limited:O	2,060,000	49,440		0.05	2023-02-03
1566	9608	Sundy Service Group Co. Ltd:O	1,970,000	492,500		0.05	2024-02-16
1567	2357	AviChina Industry & Technology Company Limited:H	3,181,000	10,051,960		0.05	2024-03-19
1568	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,854,056	50,174,304		0.05	2024-03-22
1569	6136	Kangda International Environmental Company Limited:O	1,095,000	284,700		0.05	2024-01-24
1570	0039	China Beidahuang Industry Group Holdings Limited:O	3,232,000	297,344		0.05	2023-07-31
1571	2002	China Sunshine Paper Holdings Company Limited:O	576,000	1,036,800		0.05	2024-01-10
1572	1821	ESR Group Limited (KY):O	2,147,481	15,998,733		0.05	2024-03-22
1573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	591,000	14,686,350		0.05	2024-03-18
1574	6063	Lotus Horizon Holdings Limited:O	1,016,000	162,560		0.05	2022-03-04
1575	1901	Feiyang International Holdings Group Limited:O	420,000	92,400		0.05	2024-03-07
1576	8305	Sheng Tang Holdings Limited (KY):O	530,000	28,090		0.05	2024-03-07
1577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,463,646	36,368,283		0.05	2024-03-21
1578	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,150,000	16,191,000		0.05	2024-03-22
1579	8513	MaxWin International Holdings Limited (KY):O	340,000	71,400		0.05	2024-03-18
1580	0812	Southwest Securities International Securities Limited:O	1,817,000	54,510	*	0.05	2024-02-01
1581	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	271,400	6,323,620		0.05	2024-03-15
1582	1693	BGMC International Limited:O	892,000	61,548		0.05	2020-11-19
1583	3368	Parkson Retail Group Limited:O	1,303,000	160,269		0.05	2023-08-23
1584	0727	Crown International Corporation Limited:O	1,746,000	73,332	*	0.05	2023-06-15
1585	2836	iShares Core SENSEX India Index ETF:Unit	44,600	1,726,912		0.05	2024-03-15
1586	1162	LUMINA GROUP LIMITED (KY):O	296,000	64,824		0.05	2023-11-15
1587	1111	HUASHI GROUP HOLDINGS LIMITED:O	380,000	142,500		0.05	2024-03-01
1588	2039	China International Marine Containers (Group) Co., Ltd.:H	1,521,872	10,500,917		0.05	2024-03-22
1589	2187	Zhixin Group Holding Limited:O	368,000	371,680		0.05	2024-02-06
1590	0883	CNOOC LIMITED:O	23,342,641	413,631,599		0.05	2024-03-22
1591	1831	ShiFang Holding Limited:O	527,500	36,398		0.05	2024-03-21
1592	0653	BONJOUR HOLDINGS LIMITED:O	2,331,200	170,178		0.05	2024-01-31
1593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	800,000	632,000		0.05	2024-03-21
1594	1631	REF Holdings Limited:O	125,000	40,000		0.05	2021-07-13
1595	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,800	232,128		0.05	2024-01-24
1596	1622	Redco Properties Group Limited:O	1,730,000	2,300,900	*	0.05	2023-03-30
1597	8093	Web3 Meta Limited:O	285,000	45,600		0.05	2019-08-30
1598	6669	Acotec Scientific Holdings Limited:O	152,189	1,254,037		0.05	2023-12-15
1599	0057	CHEN HSONG HOLDINGS LIMITED:O	304,000	398,240		0.05	2023-08-21
1600	1576	Qilu Expressway Company Limited:H	530,000	1,038,800		0.05	2023-05-03
1601	8201	PPS International (Holdings) Limited:O	259,250	16,333		0.05	2024-03-06
1602	8317	Finet Group Limited:O	480,000	48,960		0.05	2023-07-21
1603	0070	Rich Goldman Holdings Limited:O	928,850	37,154		0.05	2023-11-22
1604	1233	Times China Holdings Limited:O	1,004,173	226,943		0.05	2024-01-19
1605	2180	ManpowerGroup Greater China Limited:O	98,750	493,750		0.05	2022-11-22
1606	1733	E-Commodities Holdings Limited:O	1,286,700	2,264,592		0.05	2024-03-15
1607	0329	OCI International Holdings Limited:O	712,630	441,831		0.05	2023-12-05
1608	9698	GDS Holdings Limited (KY):A	697,700	5,588,577		0.05	2024-03-22
1609	0628	Tong Tong AI Social Group Limited:O	1,279,534	272,541		0.05	2023-10-19
1610	2162	Keymed Biosciences Inc.:O	132,500	4,425,500		0.05	2024-01-31
1611	1442	Infinity Logistics and Transport Ventures Limited:O	975,000	365,625		0.05	2024-03-22
1612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,388,512	80,575,667		0.05	2024-03-22
1613	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	200,000	148,000		0.05	2023-06-06
1614	1675	AsiaInfo Technologies Limited:O	438,000	3,285,000		0.05	2024-03-21
1615	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,600	38,192		0.05	2021-12-08
1616	8331	P.B. Group Limited:O	74,000	9,990		0.05	2021-12-03
1617	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	55,500		0.05	2023-01-27
1618	3888	Kingsoft Corporation Limited:O	618,957	15,473,925		0.05	2024-03-22
1619	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	132,750	290,723		0.05	2024-02-02
1620	0602	Jiahua Stores Holdings Limited:O	477,500	20,055		0.05	2022-08-11
1621	8221	Gaoyu Finance Group Limited (KY):O	920,000	23,000	*	0.05	2020-07-13
1622	3808	SINOTRUK (HONG KONG) LIMITED:O	1,270,000	24,866,600		0.05	2024-03-18
1623	6993	Blue Moon Group Holdings Limited:O	2,686,990	4,917,192		0.05	2024-02-23
1624	8106	Shenghua Lande Scitech Limited:H	120,000	10,800		0.05	2016-01-08
1625	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	283,405	3,400,860		0.05	2024-03-19
1626	1372	China Carbon Neutral Development Group Limited:O	245,000	122,500		0.05	2022-12-02
1627	0723	Reliance Global Holdings Limited (BM):O	4,158,040	70,687		0.05	2023-01-12
1628	3700	Inkeverse Group Limited:O	883,500	715,635		0.05	2023-12-19
1629	6608	Bairong Inc.:B	186,000	2,555,640		0.05	2024-03-13
1630	2282	MGM China Holdings Limited:O	1,712,013	22,324,650		0.05	2024-03-21
1631	1470	Prosper One International Holdings Company Limited:O	360,000	14,760		0.05	2021-12-08
1632	6606	New Horizon Health Limited:O	205,500	3,777,090		0.04	2024-02-20
1633	0188	Sunwah Kingsway Capital Holdings Limited:O	333,199	74,303		0.04	2024-01-25
1634	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	52,360		0.04	2021-09-06
1635	9996	Peijia Medical Limited:O	303,000	1,263,510		0.04	2024-01-30
1636	3318	China Boton Group Company Limited:O	480,000	926,400		0.04	2023-09-05
1637	0833	ALLTRONICS HOLDINGS LIMITED:O	209,835	103,868		0.04	2022-10-25
1638	2370	Redco Healthy Living Company Limited:O	88,500	148,680	*	0.04	2023-03-20
1639	8527	JLogo Holdings Limited:O	220,000	89,100		0.04	2023-07-21
1640	3969	China Railway Signal & Communication Corporation Limited:H	863,000	2,528,590		0.04	2024-03-13
1641	2166	Smart-Core Holdings Limited:O	214,000	278,200		0.04	2023-08-30
1642	9998	Kwan Yong Holdings Limited:O	350,000	52,500		0.04	2021-01-04
1643	0750	China Shuifa Singyes Energy Holdings Limited:O	1,099,400	390,287		0.04	2023-09-07
1644	1147	Edensoft Holdings Limited:O	890,000	62,300		0.04	2024-02-19
1645	1723	Moon Inc.:O	174,000	60,900		0.04	2023-08-23
1646	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	6,820		0.04	2024-03-07
1647	1250	Shandong Hi-Speed New Energy Group Limited:O	972,057	1,982,996		0.04	2023-11-15
1648	8082	Qing Hua Holding Group Company Limited (BM):O	904,000	28,928		0.04	2023-01-13
1649	3990	Midea Real Estate Holding Limited:O	618,800	2,481,388		0.04	2024-01-03
1650	1426	Spring Real Estate Investment Trust:Unit	620,000	1,202,800		0.04	2023-04-18
1651	8509	Wine's Link International Holdings Limited:O	172,000	68,800		0.04	2018-01-18
1652	2359	WuXi AppTec Co., Ltd.:H	166,068	6,152,819		0.04	2024-03-22
1653	1636	China Metal Resources Utilization Limited:O	1,904,000	91,392	*	0.04	2023-04-04
1654	1108	Triumph New Energy Company Limited:H	106,000	572,400		0.04	2024-03-15
1655	8225	China Health Group Inc.:O	420,000	56,700		0.04	2024-02-23
1656	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	206,000	1,812,800		0.04	2024-01-31
1657	2211	Universal Health International Group Holding Limited:O	278,600	17,552		0.04	2022-04-26
1658	0550	Allegro Culture Limited:O	190,000	27,550		0.04	2024-01-19
1659	1176	Zhuguang Holdings Group Company Limited:O	2,988,000	507,960		0.04	2024-03-20
1660	6998	Genor Biopharma Holdings Limited:O	210,000	241,500		0.04	2024-01-12
1661	1920	China Wacan Group Company Limited:O	129,000	55,470		0.04	2023-11-15
1662	8299	GT Gold Holdings Limited:O	2,470,800	434,861		0.04	2024-01-04
1663	1585	Yadea Group Holdings Ltd.:O	1,264,000	17,392,640		0.04	2024-03-22
1664	2486	Plus Group Holdings Inc.:O	50,200	132,026		0.04	2023-05-16
1665	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	569,800	5,071,220		0.04	2024-01-26
1666	6969	Smoore International Holdings Limited:O	2,512,000	17,483,520		0.04	2024-03-22
1667	1803	Beijing Sports and Entertainment Industry Group Limited:O	575,000	63,825		0.04	2021-08-10
1668	2588	BOC AVIATION LIMITED:O	283,235	17,277,335		0.04	2024-02-21
1669	1137	Hong Kong Technology Venture Company Limited:O	362,000	644,360		0.04	2024-03-19
1670	8296	Sino-Life Group Limited:O	360,000	27,360		0.04	2023-01-16
1671	1370	Aowei Holding Limited:O	663,000	424,320		0.04	2024-02-23
1672	3329	BOCOM International Holdings Company Limited:O	1,108,345	321,420		0.04	2023-08-24
1673	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,000	1,593,400		0.04	2024-02-29
1674	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,636		0.04	2023-03-21
1675	3319	A-Living Smart City Services Co., Ltd.:H	570,250	1,807,693		0.04	2024-03-08
1676	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,200	421,498		0.04	2024-03-07
1677	0697	Shoucheng Holdings Limited:O	2,923,200	4,297,104		0.04	2024-03-15
1678	8507	i.century Holding Limited:O	160,000	16,800		0.04	2020-11-02
1679	9958	LITIAN PICTURES HOLDINGS LIMITED:O	120,000	550,800		0.04	2024-03-06
1680	9929	SEM Holdings Limited (KY):O	800,000	42,400		0.04	2021-05-18
1681	0455	Tianda Pharmaceuticals Limited:O	860,000	232,200		0.04	2023-12-15
1682	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	49,600	5,506		0.04	2022-10-12
1683	0572	Future World Holdings Limited:O	92,453	72,113		0.04	2024-03-21
1684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,560,710	30,465,059		0.04	2024-03-22
1685	1475	NISSIN FOODS COMPANY LIMITED:O	413,027	2,015,572		0.04	2024-02-20
1686	1097	i-CABLE Communications Limited:O	2,821,613	81,827		0.04	2024-03-22
1687	0491	Emperor Culture Group Limited:O	1,270,359	44,463		0.04	2023-03-27
1688	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,700	480,285		0.04	2024-03-20
1689	3313	ArtGo Holdings Limited:O	385,000	128,975		0.04	2023-11-06
1690	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	275,500	1,650,245		0.04	2023-09-29
1691	8316	China Hongbao Holdings Limited:O	336,000	53,760		0.04	2024-01-31
1692	2237	China Graphite Group Limited:O	620,000	257,300		0.04	2024-03-22
1693	2256	Abbisko Cayman Limited:O	272,000	767,040		0.04	2024-03-14
1694	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	126,000	280,980		0.04	2023-09-13
1695	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	485,703	14,765,371		0.04	2024-03-19
1696	1758	Bojun Education Company Limited:O	348,000	65,772		0.04	2023-11-14
1697	0267	CITIC Limited (HK):O	11,186,666	89,493,328		0.04	2024-03-21
1698	0288	WH Group Limited (KY):O	4,933,209	25,455,358		0.04	2024-03-21
1699	0285	BYD Electronic (International) Company Limited:O	864,996	26,555,377		0.04	2024-03-22
1700	1552	BHCC Holding Limited:O	305,000	44,835		0.04	2019-07-30
1701	1628	Yuzhou Group Holdings Company Limited:O	2,494,554	189,586		0.04	2024-01-30
1702	0168	TSINGTAO BREWERY COMPANY LIMITED:H	249,694	13,421,053		0.04	2024-03-19
1703	1500	In Construction Holdings Limited:O	315,000	28,350		0.04	2023-09-12
1704	1981	Cathay Group Holdings Inc.:O	628,000	483,560		0.04	2023-08-04
1705	2806	Global X China Consumer Brand ETF:Unit	3,450	145,866		0.04	2023-08-22
1706	2834	iShares NASDAQ 100 Index ETF:Unit	500	174,350		0.04	2024-02-23
1707	1592	Anchorstone Holdings Limited:O	810,000	42,930		0.04	2023-11-23
1708	1469	Get Nice Financial Group Limited:O	943,050	603,552		0.04	2023-04-06
1709	0205	SEEC MEDIA GROUP LIMITED:O	276,950	66,468		0.04	2024-01-25
1710	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	389,003	5,158,180		0.04	2024-03-20
1711	2372	WEIli Holdings Limited:O	300,000	82,500		0.04	2023-08-16
1712	8631	Yufengchang Holdings Limited:O	15,000	6,900		0.04	2024-02-20
1713	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,334,403	2,455,302		0.04	2024-02-01
1714	0384	CHINA GAS HOLDINGS LIMITED:O	2,026,000	15,458,380		0.04	2024-03-20
1715	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	40,260		0.04	2018-01-05
1716	2442	Easy Smart Group Holdings Limited:O	152,000	304,000		0.04	2024-03-20
1717	8456	Mansion International Holdings Limited:O	78,800	13,632		0.04	2021-09-30
1718	1801	Innovent Biologics, Inc.:O	604,005	21,744,180		0.04	2024-03-22
1719	6865	Flat Glass Group Co., Ltd.:H	166,000	3,240,320		0.04	2024-03-21
1720	8471	Reach New Holdings Limited:O	350,000	32,550		0.04	2022-06-30
1721	1299	AIA Group Limited:O	4,143,594	231,834,084		0.04	2024-03-22
1722	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	729,680	182,420		0.04	2024-01-02
1723	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,200	369,600		0.04	2023-08-24
1724	1094	Cherish Sunshine International Limited:O	180,170	78,374		0.04	2023-12-19
1725	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	199,800		0.04	2021-04-21
1726	0852	Strong Petrochemical Holdings Limited:O	770,000	180,950		0.04	2022-02-16
1727	2421	KRP Development Holdings Limited:O	182,800	146,240		0.04	2023-08-03
1728	0423	Hong Kong Economic Times Holdings Limited:O	156,000	138,840		0.04	2024-02-20
1729	3040	Global X MSCI China ETF:Unit	45,000	1,055,700		0.04	2019-05-10
1730	1425	Justin Allen Holdings Limited:O	450,000	256,500		0.04	2022-09-15
1731	1258	China Nonferrous Mining Corporation Limited:O	1,342,000	8,696,160		0.04	2024-03-19
1732	8028	Timeless Resources Holdings Limited:O	120,859	22,117		0.04	2024-01-03
1733	3882	SKY LIGHT HOLDINGS LIMITED:O	361,000	379,050		0.04	2022-09-19
1734	1889	Sanai Health Industry Group Company Limited:O	1,145,000	51,525		0.04	2023-11-23
1735	2226	HONWORLD GROUP LIMITED:O	206,000	88,580		0.04	2023-12-14
1736	0951	CHAOWEI POWER HOLDINGS LIMITED:O	393,000	577,710		0.04	2023-12-28
1737	1127	Lion Rock Group Limited:O	273,600	311,904		0.04	2024-02-05
1738	0609	Tiande Chemical Holdings Limited:O	308,000	372,680		0.04	2023-08-23
1739	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	837,505	15,075		0.04	2022-12-02
1740	2422	Rego Interactive Co., Ltd:O	528,000	211,200		0.04	2024-03-15
1741	9991	Baozun Inc.:A	58,900	360,468		0.04	2023-09-25
1742	0222	MIN XIN HOLDINGS LIMITED:O	208,800	478,152		0.03	2022-04-27
1743	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	305,000	33,855		0.03	2023-08-18
1744	0888	Bison Finance Group Limited:O	494,857	19,299		0.03	2023-01-17
1745	6978	Immunotech Biopharm Ltd:O	179,000	667,670		0.03	2023-04-17
1746	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,834,270	258,632		0.03	2022-09-13
1747	1680	Macau Legend Development Limited:O	2,145,000	392,535		0.03	2023-02-23
1748	2195	Unity Enterprise Holdings Limited:O	345,000	51,750		0.03	2024-01-10
1749	2439	China Treasures New Materials Group Ltd.:O	344,000	135,880		0.03	2024-03-15
1750	0144	China Merchants Port Holdings Company Limited:O	1,443,384	13,625,545		0.03	2024-03-20
1751	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40,878	371,990		0.03	2023-11-17
1752	1076	Imperial Pacific International Holdings Limited:O	3,657,332	234,069	*	0.03	2023-03-03
1753	1525	Shanghai Gench Education Group Limited:O	142,000	462,920		0.03	2024-01-30
1754	8325	China Smartpay Group Holdings Limited:O	810,000	29,160	*	0.03	2022-10-27
1755	3788	China Hanking Holdings Limited:O	668,000	708,080		0.03	2023-02-14
1756	1898	China Coal Energy Company Limited:H	1,399,000	10,646,390		0.03	2024-03-15
1757	3328	Bank of Communications Co., Ltd.:H	11,922,271	62,591,923		0.03	2024-03-21
1758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,487	35,596		0.03	2024-03-07
1759	8431	Hao Bai International (Cayman) Limited:O	105,000	15,855		0.03	2023-09-14
1760	0571	ESUN HOLDINGS LIMITED:O	595,612	38,119		0.03	2023-06-26
1761	6882	EGL Holdings Company Limited:O	170,000	105,400		0.03	2024-01-17
1762	2668	PAK TAK INTERNATIONAL LIMITED:O	1,580,000	647,800		0.03	2023-12-08
1763	3773	Yinsheng Digifavor Company Limited:O	140,000	341,600		0.03	2024-03-14
1764	1005	MATRIX HOLDINGS LIMITED:O	255,094	211,728		0.03	2020-02-28
1765	0832	Central China Real Estate Limited:O	1,024,891	86,091		0.03	2024-02-27
1766	0124	Guangdong Land Holdings Limited:O	575,722	238,925		0.03	2024-02-27
1767	1741	Shing Chi Holdings Limited:O	268,000	152,760		0.03	2023-12-14
1768	0370	Hong Kong Robotics Group Holding Limited:O	700,420	100,860		0.03	2023-12-27
1769	0687	Tysan Holdings Limited:O	1,122,000	409,530		0.03	2023-11-07
1770	6933	Sino-Entertainment Technology Holdings Limited:O	138,000	32,154		0.03	2024-03-19
1771	8416	HM International Holdings Limited:O	140,000	13,720		0.03	2020-09-10
1772	1229	Nan Nan Resources Enterprise Limited:O	254,000	34,544		0.03	2024-01-12
1773	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,490,000	7,464,900		0.03	2024-02-23
1774	1011	China NT Pharma Group Company Limited:O	869,000	28,677		0.03	2024-01-16
1775	2222	NVC International Holdings Limited:O	166,500	149,850		0.03	2023-10-30
1776	1782	International Business Digital Technology Limited (KY):O	250,000	985,000		0.03	2024-03-08
1777	2012	SUNSHINE OILSANDS LTD.:O	79,750	30,305		0.03	2023-05-02
1778	2028	Jolimark Holdings Limited:O	200,000	21,200		0.03	2023-10-10
1779	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,424,000	376,640		0.03	2020-03-02
1780	1456	Guolian Minsheng Securities Company Limited:H	144,000	516,960		0.03	2024-01-18
1781	9878	HUITONGDA NETWORK CO., LTD.:H	58,600	1,781,440		0.03	2023-12-11
1782	8379	Prime Intelligence Solutions Group Limited:O	260,000	36,920		0.03	2023-05-10
1783	6893	Hin Sang Group (International) Holding Co. Ltd.:O	354,000	113,280		0.03	2023-05-22
1784	2017	Chanhigh Holdings Limited:O	200,000	41,000		0.03	2019-09-27
1785	0993	XinKong International Capital Holdings Limited:O	2,816,313	157,714		0.03	2022-07-05
1786	6098	Country Garden Services Holdings Company Limited:O	1,079,881	5,809,760		0.03	2024-03-14
1787	2280	HC Group Inc.:O	422,000	92,840		0.03	2024-01-05
1788	1900	China ITS (Holdings) Co., Ltd.:O	543,000	80,364		0.03	2023-07-28
1789	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	7,613		0.03	2019-12-16
1790	0185	Zensun Enterprises Limited:O	608,766	191,761		0.03	2023-03-21
1791	0258	TOMSON GROUP LIMITED:O	652,836	946,612		0.03	2024-02-23
1792	1513	Livzon Pharmaceutical Group Inc.:H	98,164	2,674,969		0.03	2024-03-13
1793	1308	SITC International Holdings Company Limited:O	848,000	11,481,920		0.03	2024-03-15
1794	0271	Asiasec Properties Limited:O	391,843	79,544		0.03	2024-02-15
1795	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	54,520		0.03	2022-05-11
1796	1030	SEAZEN GROUP LIMITED:O	2,224,000	2,268,480		0.03	2024-02-02
1797	1163	ADTIGER CORPORATIONS LIMITED:O	235,000	32,195		0.03	2022-12-14
1798	1751	Kingland Group Holdings Limited:O	76,000	38,760		0.03	2023-06-29
1799	6868	Tenfu (Cayman) Holdings Company Limited:O	340,000	1,241,000		0.03	2021-06-21
1800	0059	Skyfame Realty (Holdings) Limited:O	2,627,645	28,904		0.03	2023-09-06
1801	1705	B & S International Holdings Ltd.:O	124,000	37,820		0.03	2024-01-05
1802	6829	Dragon Rise Group Holdings Limited:O	370,000	55,500		0.03	2020-05-19
1803	8039	China Come Ride New Energy Group Limited (KY):O	152,000	94,240	*	0.03	2023-05-30
1804	1826	FDB Holdings Limited:O	410,000	25,010		0.03	2021-12-08
1805	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,600	940,044		0.03	2023-03-27
1806	1928	Sands China Ltd.:O	2,486,167	55,068,599		0.03	2024-03-21
1807	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	223,516	105,053		0.03	2022-02-18
1808	8121	Guoen Holdings Limited:O	51,000	6,987		0.03	2023-01-19
1809	1520	Virtual Mind Holding Company Limited:O	660,000	84,480		0.03	2023-08-16
1810	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,635,293	18,710,580		0.03	2024-03-21
1811	1556	Chinney Kin Wing Holdings Limited:O	455,257	106,075		0.03	2024-01-17
1812	9995	RemeGen Co., Ltd.:H	57,500	1,541,000		0.03	2024-03-19
1813	0913	Harbour Digital Asset Capital Limited:O	85,164	58,763		0.03	2023-04-13
1814	0865	Jiande International Holdings Limited:O	1,764,000	40,572		0.03	2023-11-13
1815	2096	Simcere Pharmaceutical Group Limited:O	787,000	4,281,280		0.03	2024-03-18
1816	0876	Kaisa Health Group Holdings Limited:O	1,518,800	39,489		0.03	2024-02-19
1817	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	81,000		0.03	2021-07-21
1818	9990	Archosaur Games Inc.:O	239,000	286,800		0.03	2024-03-22
1819	1443	Fulum Group Holdings Limited:O	386,000	74,498		0.03	2021-02-25
1820	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	269,000	204,440		0.03	2023-11-09
1821	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,340,400	60,318		0.03	2023-02-13
1822	9866	NIO Inc.:A	463,783	18,087,537		0.03	2024-03-22
1823	0013	HUTCHMED (China) Limited:O	256,500	6,707,475		0.03	2024-03-22
1824	8170	All Nation International Group Limited (KY):O	121,000	45,980	*	0.03	2023-02-15
1825	0816	Jinmao Property Services Co., Limited:O	264,526	534,343		0.03	2023-05-04
1826	0895	Dongjiang Environmental Company Limited:H	58,200	101,268		0.03	2023-08-29
1827	2165	Ling Yue Services Group Limited:O	83,000	62,250		0.03	2022-12-19
1828	0328	ALCO HOLDINGS LIMITED (BM):O	27,560	161,226		0.03	2024-03-21
1829	6158	Zhenro Properties Group Limited:O	1,260,000	89,460		0.03	2024-01-08
1830	0431	Greater China Financial Holdings Limited:O	2,229,685	260,873		0.03	2023-06-13
1831	3380	Logan Group Company Limited:O	1,630,000	945,400		0.03	2024-03-15
1832	0641	CHTC Fong's International Company Limited:O	314,666	78,667		0.03	2023-08-01
1833	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	11,600		0.03	2023-09-25
1834	0686	Beijing Energy International Holding Co., Ltd.:O	6,336,000	589,248		0.03	2024-03-22
1835	0873	Shimao Services Holdings Limited:O	698,408	572,695		0.03	2024-03-14
1836	8147	Millennium Pacific Group Holdings Limited:O	29,050	5,868		0.03	2023-07-03
1837	1530	3SBio Inc.:O	686,000	4,074,840		0.03	2024-03-20
1838	8360	Basic House New Life Group Limited:O	101,200	67,804		0.03	2023-05-25
1839	1542	Taizhou Water Group Co., Ltd.:H	14,000	37,240		0.03	2020-07-08
1840	6996	Antengene Corporation Limited:O	188,500	203,580		0.03	2023-11-08
1841	2826	Global X China Cloud Computing ETF:Unit	1,700	76,262		0.03	2022-08-23
1842	1951	Jinxin Fertility Group Limited:O	766,500	1,893,255		0.03	2024-03-20
1843	9688	Zai Lab Limited:O	275,600	3,505,632		0.03	2024-03-22
1844	1486	C Cheng Holdings Limited:O	80,000	32,000		0.03	2022-04-21
1845	8162	Loco Hong Kong Holdings Limited:O	230,000	43,240	*	0.03	2021-01-13
1846	9985	WEILONG Delicious Global Holdings Ltd:O	650,800	3,696,544		0.03	2024-01-25
1847	1483	Net-a-Go Technology Company Limited:O	220,000	237,600		0.03	2023-10-09
1848	0789	Artini Holdings Limited:O	305,000	179,950		0.03	2024-02-15
1849	1765	XJ International Holdings Co., Ltd.:O	2,256,000	586,560		0.03	2024-03-04
1850	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	7,488		0.03	2024-03-21
1851	3422	Global X Innovative Bluechip Top 10 ETF:Unit	200	12,728		0.03	2024-01-25
1852	2400	XD Inc.:O	129,800	2,183,236		0.03	2024-03-22
1853	8445	Noble Engineering Group Holdings Limited:O	74,000	19,240		0.03	2023-09-04
1854	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,922,666	31,097,166		0.03	2024-03-22
1855	0827	Ko Yo Chemical (Group) Limited:O	1,608,000	107,736		0.03	2023-05-31
1856	8277	Steed Oriental (Holdings) Company Limited:O	70,000	9,100		0.03	2019-05-30
1857	6878	Differ Group Auto Limited:O	250,000	29,500		0.03	2024-02-22
1858	1890	China Kepei Education Group Limited:O	536,000	841,520		0.03	2023-06-26
1859	0127	CHINESE ESTATES HOLDINGS LIMITED:O	506,814	516,950		0.03	2024-03-13
1860	1073	Da Yu Financial Holdings Limited:O	604,860	60,486		0.03	2024-02-02
1861	0151	Want Want China Holdings Limited:O	3,131,100	14,496,993		0.03	2024-03-08
1862	2481	Wise Living Technology Co., Ltd:H	20,000	50,000		0.03	2023-10-03
1863	0992	LENOVO GROUP LIMITED:O	3,280,859	31,922,758		0.03	2024-03-21
1864	0704	Huscoke Holdings Limited:O	76,598	10,494		0.03	2021-02-08
1865	0291	China Resources Beer (Holdings) Company Limited:O	849,817	30,550,921		0.03	2024-03-22
1866	1703	Welife Technology Limited (KY):O	300,000	14,400	*	0.03	2023-01-06
1867	2273	GUSHENGTANG HOLDINGS LIMITED:O	64,000	2,905,600		0.03	2024-03-20
1868	6836	Amrita Global Development Limited:O	256,000	819,200		0.03	2024-03-05
1869	2155	Morimatsu International Holdings Company Limited:O	306,000	1,404,540		0.03	2024-03-22
1870	0063	China Asia Valley Group Limited:O	718,500	55,325		0.03	2023-04-28
1871	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	60,200	144,480		0.03	2023-05-09
1872	0022	MEXAN LIMITED (BM):O	498,397	29,405		0.03	2022-10-28
1873	6955	Shandong Boan Biotechnology Co., Ltd.:H	128,818	1,285,604		0.03	2024-03-22
1874	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	268,000	69,680		0.03	2022-08-03
1875	6068	Wisdom Education International Holdings Company Limited:O	546,000	191,100		0.03	2024-03-12
1876	1615	AB Builders Group Limited:O	150,000	52,500		0.03	2023-09-14
1877	2841	Global X China MedTech ETF:Unit	200	8,660		0.03	2023-08-09
1878	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	10,950		0.03	2022-03-01
1879	8373	Indigo Star Holdings Limited:O	100,000	8,100		0.03	2023-10-19
1880	8411	K W Nelson Interior Design and Contracting Group Limited:O	250,000	16,500		0.03	2020-10-12
1881	8502	Ocean Line Port Development Limited:O	200,000	81,000		0.03	2023-03-28
1882	1429	Skymission Group Holdings Limited:O	400,000	15,200		0.03	2024-01-04
1883	1793	Wecon Holdings Limited:O	200,000	29,000		0.03	2024-02-28
1884	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	42,400		0.03	2015-07-10
1885	6989	Excellence Commercial Property & Facilities Management Group Limited:O	304,000	446,880		0.02	2024-01-19
1886	0309	Xinhua News Media Holdings Limited:O	480,000	20,160		0.02	2024-03-04
1887	8056	Life Concepts Holdings Limited (KY):O	470,000	9,870		0.02	2023-04-20
1888	3669	China Yongda Automobiles Services Holdings Limited:O	473,500	1,174,280		0.02	2024-03-22
1889	8291	Hong Kong Entertainment International Holdings Limited:O	39,250	5,691		0.02	2022-10-28
1890	2728	Jintai Energy Holdings Limited:O	1,092,000	24,024		0.02	2020-09-17
1891	1868	Neo-Neon Holdings Limited:O	512,160	209,986		0.02	2023-01-11
1892	1408	Macau E&M Holding Limited:O	122,000	20,130		0.02	2021-11-04
1893	1789	AK Medical Holdings Limited:O	272,000	1,324,640		0.02	2024-01-23
1894	2358	Jiu Rong Holdings Limited:O	1,320,000	30,360		0.02	2023-03-07
1895	1432	China Shengmu Organic Milk Limited:O	2,018,000	383,420		0.02	2023-08-31
1896	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	8,400		0.02	2024-01-11
1897	0918	Majestic Dragon AeroTech Holdings Limited:O	267,600	133,800		0.02	2024-03-22
1898	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	39,680		0.02	2023-08-07
1899	0731	C&D Newin Paper & Pulp Corporation Limited:O	338,000	55,770		0.02	2022-06-23
1900	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	164,100	1,746,024		0.02	2024-03-22
1901	2142	HBM Holdings Limited (KY):O	181,000	257,020		0.02	2024-03-22
1902	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,185,060	10,784,046		0.02	2024-03-20
1903	0132	Hing Yip Holdings Limited (BM):O	402,128	45,038		0.02	2023-12-14
1904	1516	Sunac Services Holdings Limited:O	716,304	1,403,956		0.02	2024-03-21
1905	0656	FOSUN INTERNATIONAL LIMITED:O	1,910,139	7,946,178		0.02	2024-01-26
1906	0804	Pinestone Capital Limited:O	94,000	17,578		0.02	2023-10-17
1907	8270	China CBM Group Company Limited:O	90,312	55,993		0.02	2023-04-14
1908	0513	CONTINENTAL HOLDINGS LIMITED:O	158,000	35,076		0.02	2021-06-01
1909	1501	Shanghai INT Medical Instruments Co., Ltd.:H	24,000	648,000		0.02	2022-12-07
1910	2221	New Concepts Holdings Limited:O	368,000	97,520		0.02	2023-08-10
1911	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	2,988	*	0.02	2022-01-14
1912	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	3,900		0.02	2020-04-14
1913	3868	Xinyi Energy Holdings Limited:O	1,878,633	2,104,069		0.02	2024-03-19
1914	6899	Ourgame International Holdings Limited:O	245,000	46,550		0.02	2023-01-13
1915	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	138,000		0.02	2024-01-03
1916	1496	AP Rentals Holdings Limited:O	196,000	26,852		0.02	2021-03-26
1917	0743	Asia Cement (China) Holdings Corporation:O	355,000	749,050		0.02	2024-01-22
1918	0620	DTXS Silk Road Investment Holdings Company Limited:O	150,630	45,189		0.02	2023-12-01
1919	1238	Powerlong Real Estate Holdings Limited:O	932,000	559,200		0.02	2023-12-06
1920	6663	IWS Group Holdings Limited:O	180,000	63,000		0.02	2023-10-20
1921	0784	Ling Yui Holdings Limited:O	180,000	14,940		0.02	2022-03-02
1922	2501	Maiyue Technology Limited:O	112,000	127,680		0.02	2024-02-08
1923	1682	Hang Pin Living Technology Company Limited:O	176,000	10,736		0.02	2021-06-22
1924	2660	Zengame Technology Holding Limited:O	230,000	823,400		0.02	2024-03-22
1925	6610	Flowing Cloud Technology Ltd:O	402,000	281,400		0.02	2024-03-21
1926	2048	E-House (China) Enterprise Holdings Limited:O	388,200	48,525		0.02	2024-02-23
1927	6100	Tongdao Liepin Group:O	115,600	450,840		0.02	2024-03-19
1928	0094	Greenheart Group Limited:O	407,652	17,121		0.02	2022-08-25
1929	1992	Fosun Tourism Group:O	273,000	950,040		0.02	2024-03-15
1930	3737	Zhongzhi Pharmaceutical Holdings Limited:O	189,000	255,150		0.02	2022-10-26
1931	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	96,090		0.02	2022-04-20
1932	1949	Platt Nera International Limited:O	130,000	39,650		0.02	2023-10-06
1933	2349	China City Infrastructure Group Limited:O	674,000	28,308		0.02	2023-09-14
1934	0274	Renaissance Asia Silk Road Group Limited:O	454,262	26,801		0.02	2023-09-14
1935	3369	QINHUANGDAO PORT CO., LTD.:H	178,000	306,160		0.02	2024-01-10
1936	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	583,180		0.02	2023-07-26
1937	0851	Sheng Yuan Holdings Limited:O	188,760	50,965		0.02	2022-09-27
1938	0859	Zhongchang International Holdings Group Limited:O	240,000	31,200		0.02	2021-09-08
1939	0646	China Environmental Technology Holdings Limited:O	47,600	9,520		0.02	2022-10-13
1940	9115	iShares Core Hang Seng Index ETF:Unit	4,600	35,167		0.02	2023-02-02
1941	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	816,123	236,676		0.02	2024-02-22
1942	1963	Bank of Chongqing Co., Ltd.:H	332,500	1,416,450		0.02	2024-03-18
1943	0928	King International Investment Limited (KY):O	387,602	29,458		0.02	2024-03-05
1944	6822	King's Flair International (Holdings) Limited:O	146,000	70,080		0.02	2022-04-28
1945	1927	Jiujiuwang Food International Limited:O	165,000	21,450		0.02	2022-06-09
1946	8337	Directel Holdings Limited:O	38,500	4,428		0.02	2021-01-21
1947	1972	SWIRE PROPERTIES LIMITED:O	1,206,087	19,755,705		0.02	2024-03-15
1948	3390	Tycoon Group Holdings Limited:O	164,000	697,000		0.02	2024-03-22
1949	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,611,200	274,451		0.02	2023-06-28
1950	0751	Skyworth Group Limited:O	478,197	1,381,989		0.02	2023-10-16
1951	1303	Huili Resources (Group) Limited:O	390,000	152,100		0.02	2022-10-14
1952	1669	Global International Credit Group Limited:O	80,000	42,400		0.02	2021-09-13
1953	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	190,000	133,000		0.02	2024-02-05
1954	2814	Samsung NYSE FANG+ ETF:Unit	400	11,576		0.02	2021-05-27
1955	1662	Yee Hop Holdings Limited:O	100,000	158,000		0.02	2023-08-29
1956	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	868,031	885,392		0.02	2022-01-04
1957	6080	Wing Chi Holdings Limited:O	186,000	9,114		0.02	2021-01-29
1958	2156	C&D Property Management Group Co., Ltd:O	280,000	884,800		0.02	2023-12-07
1959	1802	Wenye Group Holdings Limited:O	118,000	8,142		0.02	2024-01-05
1960	1667	Dimmi Life Holdings Limited:O	190,000	60,800		0.02	2022-10-07
1961	1302	LifeTech Scientific Corporation:O	916,000	1,584,680		0.02	2024-02-20
1962	3728	Ching Lee Holdings Limited:O	200,000	17,800		0.02	2023-10-10
1963	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,000	72,600		0.02	2024-03-14
1964	1917	Doumob:O	450,000	30,150		0.02	2023-05-22
1965	3068	CSOP Ether Futures ETF:Unit	2,000	39,140		0.02	2022-12-28
1966	2503	Zhongshen Jianye Holding Limited:O	100,000	82,000		0.02	2024-03-20
1967	3628	RENHENG Enterprise Holdings Limited:O	156,000	20,280		0.02	2018-03-21
1968	8030	Fengyinhe Holdings Limited:O	16,400	5,002		0.02	2023-03-21
1969	0383	Tian An Medicare Limited (BM):O	209,282	142,312		0.02	2023-09-20
1970	0715	China Oceanwide Holdings Limited:O	3,106,000	77,650	*	0.02	2023-07-21
1971	0164	China Baoli Technologies Holdings Limited:O	16,009	9,285		0.02	2023-06-21
1972	1640	Qian Xun Technology Limited:O	76,000	38,760		0.02	2023-11-23
1973	1679	RISECOMM GROUP HOLDINGS LIMITED:O	48,500	29,100		0.02	2023-10-31
1974	2399	China Anchu Energy Storage Group Limited:O	520,100	132,626		0.02	2024-03-18
1975	0318	Vongroup Limited:O	51,250	14,863		0.02	2023-09-20
1976	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,200	347,360		0.02	2024-03-15
1977	3889	Global Corn Group Limited:O	287,428	23,857		0.02	2024-01-16
1978	6689	Chongqing Hongjiu Fruit Co., Limited:H	213,000	370,620	*	0.02	2024-03-22
1979	3938	LFG Investment Holdings Limited:O	76,000	11,704		0.02	2024-03-07
1980	8310	Yancheng Port International Co., Limited:O	240,000	90,000		0.02	2024-01-30
1981	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,400	945,000		0.02	2023-05-29
1982	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,000	94,920		0.02	2020-06-08
1983	1228	CANBRIDGE PHARMACEUTICALS INC.:O	79,000	24,095		0.02	2024-01-16
1984	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	598,900	1,401,426		0.02	2024-03-13
1985	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	6,148		0.02	2024-02-29
1986	1273	Hong Kong Finance Group Limited:O	76,000	24,700		0.02	2023-05-04
1987	0505	Xingye Alloy Materials Group Limited (KY):O	164,000	164,000		0.02	2023-08-08
1988	1388	Embry Holdings Limited:O	77,000	26,950		0.02	2022-12-02
1989	0863	OSL Group Limited (KY):O	114,000	845,880		0.02	2024-03-15
1990	6818	China Everbright Bank Company Limited:H	2,297,409	5,927,315		0.02	2024-03-20
1991	1213	MOBICON GROUP LIMITED:O	36,000	9,180		0.02	2020-07-17
1992	0960	Longfor Group Holdings Limited:O	1,217,614	12,395,311		0.02	2024-03-22
1993	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	15,680		0.02	2021-12-15
1994	8237	Link Holdings Limited (KY):O	752,000	20,304		0.02	2024-02-06
1995	8051	CircuTech International Holdings Limited:O	4,200	12,600		0.02	2024-01-30
1996	0080	China New Economy Fund Limited:O	236,250	32,603		0.02	2022-01-12
1997	9926	Akeso, Inc.:O	150,000	6,915,000		0.02	2024-03-20
1998	0899	Zhong Jia Guo Xin Holdings Company Limited:O	167,168	19,224		0.02	2022-10-17
1999	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,264	106,277		0.02	2023-08-07
2000	1778	Colour Life Services Group Co., Limited:O	263,572	57,195		0.02	2023-10-16
2001	2020	ANTA Sports Products Limited:O	497,752	39,571,284		0.02	2024-03-20
2002	8043	Atlinks Group Limited:O	70,000	19,250		0.02	2021-01-13
2003	8403	Dowway Holdings Limited:O	21,000	11,550		0.02	2021-10-18
2004	2680	Innovax Holdings Limited:O	70,000	18,200		0.02	2023-01-17
2005	1247	Miko International Holdings Limited:O	27,600	23,460		0.02	2024-03-06
2006	0826	Tiangong International Company Limited:O	482,000	694,080		0.02	2023-09-22
2007	0401	Wanjia Group Holdings Limited:O	96,944	6,107		0.02	2023-08-11
2008	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	19,488		0.02	2022-09-22
2009	2360	Best Mart 360 Holdings Limited:O	172,000	344,000		0.02	2024-01-29
2010	1717	Ausnutria Dairy Corporation Ltd:O	306,030	722,231		0.02	2024-01-12
2011	0915	Daohe Global Group Limited:O	259,000	22,015		0.02	2023-03-21
2012	6601	Cheerwin Group Limited:O	227,500	329,875		0.02	2023-03-29
2013	3866	Bank of Qingdao Co., Ltd.:H	390,600	808,542		0.02	2024-03-19
2014	8622	Huakang Biomedical Holdings Company Limited:O	80,000	9,680		0.02	2023-12-05
2015	2459	Sanergy Group Limited:O	172,000	634,680		0.02	2024-03-20
2016	0660	Wai Chun Bio-Technology Limited:O	29,183	3,794		0.02	2023-03-15
2017	6038	G & M Holdings Limited (KY):O	170,000	39,780		0.02	2024-02-16
2018	1495	Jiyi Holdings Limited:O	44,800	4,570		0.02	2022-12-14
2019	1375	Central China Securities Co., Ltd.:H	203,000	221,270		0.02	2023-10-19
2020	0030	YNBY International Limited:O	1,150,000	204,700		0.02	2024-02-29
2021	3900	Greentown China Holdings Limited:O	427,500	2,757,375		0.02	2024-03-05
2022	2057	ZTO Express (Cayman) Inc.:A	102,103	16,785,733		0.02	2024-03-22
2023	3686	Clifford Modern Living Holdings Limited:O	170,000	91,800		0.02	2023-11-30
2024	1929	Chow Tai Fook Jewellery Group Limited:O	1,670,019	19,739,625		0.02	2024-03-22
2025	8011	Polyard Petroleum International Group Limited:O	640,500	101,840	*	0.02	2022-08-10
2026	1620	Cinese International Group Holdings Limited (KY):O	200,000	13,600		0.02	2021-06-15
2027	8606	Kinetix Systems Holdings Limited:O	240,000	18,720		0.02	2023-03-15
2028	3996	China Energy Engineering Corporation Limited (CN):H	1,520,000	1,094,400		0.02	2024-03-18
2029	0650	Productive Technologies Company Limited (BM):O	1,212,250	387,920		0.02	2024-03-07
2030	1468	Kingkey Financial International (Holdings) Limited:O	1,247,040	93,528		0.02	2024-03-19
2031	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	181,000	1,252,520		0.02	2024-02-29
2032	6690	Haier Smart Home Co., Ltd.:H	461,170	10,468,559		0.02	2024-03-22
2033	6909	BetterLife Holding Limited:O	100,000	49,500		0.02	2022-02-18
2034	2112	Grace Life-tech Holdings Limited:O	240,000	57,120		0.02	2023-06-13
2035	2266	Lai Si Enterprise Holding Limited:O	64,000	21,440		0.02	2018-07-04
2036	0853	MicroPort Scientific Corporation:O	293,023	1,919,301		0.02	2024-03-20
2037	8179	Palinda Group Holdings Limited:O	191,040	10,698		0.02	2022-09-14
2038	3899	CIMC Enric Holdings Limited:O	320,000	2,326,400		0.02	2024-03-22
2039	1759	Sino Gas Holdings Group Limited:O	34,000	20,060		0.02	2024-03-07
2040	2128	China Lesso Group Holdings Limited:O	487,000	1,831,120		0.02	2024-03-18
2041	1277	Kinetic Development Group Limited:O	1,322,000	925,400		0.02	2023-12-22
2042	1119	iDreamSky Technology Holdings Limited:O	246,400	547,008		0.02	2024-03-22
2043	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	13,950		0.02	2022-03-10
2044	1058	NAMYUE HOLDINGS LIMITED:O	83,880	22,648		0.02	2022-09-13
2045	1360	NOVA Group Holdings Limited (KY):O	320,000	3,840	*	0.02	2022-04-13
2046	8017	TradeGo FinTech Limited:O	93,200	24,698		0.02	2023-12-29
2047	2223	Casablanca Group Limited (KY):O	40,000	14,600		0.02	2024-01-19
2048	1075	CAPINFO COMPANY LIMITED:H	120,000	31,200		0.02	2023-10-12
2049	0159	Brockman Mining Limited:O	1,429,000	144,329		0.02	2023-06-05
2050	3031	Haitong MSCI China A ESG ETF:Unit	1,000	8,105		0.02	2021-12-13
2051	0546	Fufeng Group Limited:O	389,400	1,935,318		0.02	2024-03-19
2052	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	257,000	11,308		0.02	2023-08-31
2053	9986	Dashan Education Holdings Limited (KY):O	120,000	350,400	*	0.02	2023-02-14
2054	1947	Meihao Medical Group Co., Ltd:O	90,000	32,850		0.02	2023-08-30
2055	6193	Tailam Tech Construction Holdings Limited:O	60,000	16,500		0.02	2021-05-21
2056	1616	A Metaverse Company:O	322,000	5,474		0.01	2024-02-22
2057	1961	Infinities Technology International (Cayman) Holding Limited:O	94,000	115,620		0.01	2023-10-31
2058	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	407,803	30,095,861		0.01	2024-03-21
2059	0564	ZMJ Group Company Limited (CN):H	36,000	337,320		0.01	2024-01-18
2060	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	14,800	5,476		0.01	2023-06-15
2061	2669	China Overseas Property Holdings Limited:O	479,913	2,769,098		0.01	2024-02-26
2062	8050	Quantum Thinking Limited:O	198,000	36,036		0.01	2024-03-15
2063	0512	Grand Pharmaceutical Group Limited:O	517,700	2,096,685		0.01	2023-12-05
2064	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	46,480		0.01	2023-07-04
2065	1581	Progressive Path Group Holdings Limited:O	60,000	7,500		0.01	2022-08-31
2066	0269	China Resources and Transportation Group Limited:O	1,531,235	15,312	*	0.01	2023-03-21
2067	0926	Besunyen Holdings Company Limited:O	17,475	55,396		0.01	2022-10-05
2068	6820	FriendTimes Inc.:O	310,000	310,000		0.01	2023-11-22
2069	1839	CIMC Vehicles (Group) Co., Ltd.:H	80,000	582,400		0.01	2023-12-05
2070	3798	Homeland Interactive Technology Ltd.:O	182,000	482,300		0.01	2024-03-11
2071	1117	China Modern Dairy Holdings Ltd.:O	1,122,000	785,400		0.01	2024-02-15
2072	8098	CL Group (Holdings) Limited:O	310,000	26,660		0.01	2022-11-01
2073	2188	China Titans Energy Technology Group Co., Limited:O	210,000	65,100		0.01	2023-05-30
2074	0583	Great Wall Pan Asia Holdings Limited:O	219,650	65,895		0.01	2024-02-09
2075	6169	China YuHua Education Corporation Limited:O	504,000	398,160		0.01	2023-09-26
2076	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	17,700		0.01	2022-09-21
2077	1651	Precision Tsugami (China) Corporation Limited:O	53,000	481,240		0.01	2023-10-04
2078	0856	VSTECS Holdings Limited:O	199,600	828,340		0.01	2024-03-13
2079	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	668,215	11,987,777		0.01	2024-03-19
2080	0866	China Qinfa Group Limited:O	346,000	147,050		0.01	2024-03-19
2081	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	81,600		0.01	2023-08-14
2082	3321	Wai Hung Group Holdings Limited:O	70,000	53,900		0.01	2021-05-11
2083	0905	Walnut Capital Limited:O	96,750	19,157		0.01	2023-06-27
2084	8321	Tai Kam Holdings Limited:O	34,000	6,868		0.01	2022-04-06
2085	1966	China SCE Group Holdings Limited:O	573,000	80,220		0.01	2023-12-15
2086	1752	TOP EDUCATION GROUP LTD (AU):O	330,000	13,860		0.01	2023-11-28
2087	9893	Pizu Group Holdings Limited:O	479,000	177,230		0.01	2022-08-01
2088	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	334,000	12,358		0.01	2024-03-11
2089	2451	Luyuan Group Holding (Cayman) Limited:O	57,000	395,580		0.01	2024-01-23
2090	83188	ChinaAMC CSI 300 Index ETF:Unit	48,200	1,755,444		0.01	2024-01-09
2091	0223	Elife Holdings Limited:O	150,700	37,374		0.01	2023-11-14
2092	2171	CARsgen Therapeutics Holdings Limited:O	76,500	459,000		0.01	2024-03-20
2093	2390	Zhihu Inc.:A	37,000	422,540		0.01	2024-03-22
2094	0526	Lisi Group (Holdings) Limited (BM):O	1,055,000	49,585		0.01	2024-03-14
2095	1115	Tibet Water Resources Ltd.:O	600,000	162,000		0.01	2022-12-15
2096	2105	Laekna, Inc.:O	51,000	327,930		0.01	2024-03-08
2097	1735	Central New Energy Holding Group Limited:O	552,000	3,383,760		0.01	2024-03-22
2098	2772	Zhongliang Holdings Group Company Limited:O	466,000	95,064		0.01	2024-03-15
2099	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	41,320		0.01	2023-01-10
2100	82846	iShares Core CSI 300 Index ETF:Unit	15,800	367,508		0.01	2023-11-27
2101	1627	Able Engineering Holdings Limited:O	257,714	105,663		0.01	2022-07-13
2102	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,550	8,429,635		0.01	2024-03-19
2103	8187	Jimu Group Limited:O	13,750	17,325		0.01	2024-03-13
2104	8007	Global Strategic Group Limited:O	57,566	5,123		0.01	2024-01-18
2105	1846	EuroEyes International Eye Clinic Limited:O	42,000	185,640		0.01	2024-03-04
2106	1458	Zhou Hei Ya International Holdings Company Limited:O	300,000	495,000		0.01	2023-11-27
2107	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,000		0.01	2024-03-07
2108	1196	Realord Group Holdings Limited:O	179,590	951,827		0.01	2022-06-10
2109	0631	Sany Heavy Equipment International Holdings Company Limited:O	397,000	2,116,010		0.01	2024-03-14
2110	8487	ISP Global Limited:O	130,000	28,340		0.01	2023-09-21
2111	0910	China Sandi Holdings Limited:O	631,600	38,528		0.01	2024-03-15
2112	2821	ABF Pan Asia Bond Index Fund:Unit	4,000	426,600		0.01	2023-10-16
2113	0844	Greatime International Holdings Limited:O	60,000	20,400		0.01	2023-04-18
2114	0542	China Cultural Tourism and Agriculture Group Limited:O	932,500	148,268		0.01	2024-03-01
2115	8392	Satu Holdings Limited (KY):O	120,000	4,080		0.01	2023-07-19
2116	2623	Add New Energy Investment Holdings Group Limited:O	42,000	17,220		0.01	2023-05-25
2117	2324	Capital VC Limited:O	50,052	4,955		0.01	2021-10-07
2118	0674	China Tangshang Holdings Limited:O	407,600	30,978		0.01	2024-02-14
2119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	74,927	19,106		0.01	2021-01-21
2120	1284	New Media Lab Limited:O	70,000	19,250		0.01	2024-02-20
2121	1755	S-Enjoy Service Group Co., Limited:O	101,000	236,340		0.01	2024-01-24
2122	8428	CBK Holdings Limited:O	12,960	9,461		0.01	2023-11-06
2123	9072	Nikko AM Global Internet ETF:Unit	100	1,628		0.01	2020-09-24
2124	6117	RIZHAO PORT JURONG CO., LTD.:H	94,000	55,460		0.01	2023-04-18
2125	8495	1957 & Co. (Hospitality) Limited:O	44,000	9,196		0.01	2022-08-19
2126	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	56,550	*	0.01	2022-11-17
2127	2232	Crystal International Group Limited:O	325,500	992,775		0.01	2024-02-01
2128	8072	Roma (meta) Group Limited:O	96,015	2,496		0.01	2023-06-23
2129	0871	China Dredging Environment Protection Holdings Limited:O	171,000	13,680		0.01	2022-05-30
2130	3939	Wanguo Gold Group Limited:O	94,000	667,400		0.01	2024-01-15
2131	0982	Huafa Property Services Group Company Limited:O	1,140,000	168,720		0.01	2020-09-14
2132	1922	Ruisen Life Service Co, Limited (KY):O	30,000	56,400		0.01	2022-07-07
2133	0111	Cinda International Holdings Limited:O	72,000	17,280		0.01	2021-03-12
2134	1656	ISDN HOLDINGS LIMITED:O	50,000	118,000		0.01	2023-07-20
2135	2393	Yestar Healthcare Holdings Company Limited:O	260,000	16,380		0.01	2024-02-14
2136	2869	Greentown Service Group Co. Ltd.:O	356,000	932,720		0.01	2023-12-05
2137	2279	Yonghe Medical Group Co., Ltd.:O	58,500	64,935		0.01	2024-01-05
2138	1241	Shuanghua Holdings Limited:O	72,000	4,320		0.01	2021-09-15
2139	1977	ANALOGUE HOLDINGS LIMITED:O	154,500	176,130		0.01	2023-12-06
2140	0467	United Energy Group Limited:O	2,850,800	1,710,480		0.01	2024-03-22
2141	2005	SSY Group Limited (KY):O	323,739	1,511,861		0.01	2023-12-06
2142	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	10,650		0.01	2023-09-07
2143	0169	Wanda Hotel Development Company Limited:O	506,000	106,260		0.01	2023-01-30
2144	9636	JF SmartInvest Holdings Ltd:O	50,000	485,000		0.01	2023-03-28
2145	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,380,000	34,500		0.01	2021-11-04
2146	2798	Perennial Energy Holdings Limited:O	170,000	159,800		0.01	2024-01-25
2147	8297	Ocean Star Technology Group Limited:O	110,000	16,500		0.01	2024-01-15
2148	1201	Tesson Holdings Limited:O	219,000	15,987		0.01	2022-07-18
2149	0606	SCE Intelligent Commercial Management Holdings Limited:O	202,000	85,850		0.01	2024-03-12
2150	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	9,000		0.01	2024-01-03
2151	2327	Meilleure Health International Industry Group Limited:O	426,000	54,954		0.01	2024-03-05
2152	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	14,000	911,400		0.01	2024-03-21
2153	8267	Linekong Interactive Group Co., Ltd.:O	37,500	29,625		0.01	2019-04-17
2154	6979	ZJLD Group Inc:O	344,200	3,586,564		0.01	2024-03-22
2155	1452	Denox Environmental & Technology Holdings Limited:O	60,000	6,900		0.01	2023-03-28
2156	0093	Zero Fintech Group Limited (BM):O	269,880	178,121		0.01	2021-05-10
2157	3678	Soho Holly Futures Co., Ltd.:H	25,000	34,250		0.01	2024-01-31
2158	1757	Affluent Foundation Holdings Limited:O	120,000	22,800		0.01	2022-06-27
2159	1943	King's Stone Holdings Group Limited:O	100,000	74,000		0.01	2023-10-06
2160	2295	Maxicity Holdings Limited:O	40,000	120,000		0.01	2024-01-29
2161	1795	Yadong Group Holdings Limited:O	60,000	172,200		0.01	2022-12-21
2162	1910	Samsonite Group S.A.:O	145,518	4,147,263		0.01	2024-03-22
2163	0612	Carmen Century Investment Limited (KY):O	155,200	122,608		0.01	2024-03-18
2164	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	55,328		0.01	2020-06-08
2165	2840	SPDR Gold Trust:Unit	28,360	44,539,380		0.01	2024-03-20
2166	2068	China Aluminum International Engineering Corporation Limited:H	39,000	71,370		0.01	2024-03-22
2167	0352	Fortune Sun (China) Holdings Limited:O	24,000	1,584		0.01	2019-03-29
2168	0021	Great China Holdings (Hong Kong) Limited:O	387,100	53,420		0.01	2022-04-01
2169	3668	YANCOAL AUSTRALIA LTD:O	128,500	3,469,500		0.01	2024-03-20
2170	0703	Future Bright Holdings Limited:O	66,000	15,048		0.01	2023-05-23
2171	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	59,160		0.01	2023-09-15
2172	0174	Gemini Investments (Holdings) Limited:O	60,000	12,540		0.01	2023-09-04
2173	0768	UBA INVESTMENTS LIMITED:O	120,000	2,160		0.01	2021-11-19
2174	0839	China Education Group Holdings Limited (KY):O	239,000	1,008,580		0.01	2024-03-21
2175	0202	EverChina Int'l Holdings Company Limited:O	681,000	80,358		0.01	2023-04-18
2176	0663	KING STONE ENERGY GROUP LIMITED:O	110,505	12,266		0.01	2024-03-01
2177	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	76,000		0.01	2022-03-17
2178	82822	CSOP FTSE China A50 ETF:Unit	65,400	709,590		0.01	2024-03-01
2179	6929	OrbusNeich Medical Group Holdings Limited:O	75,000	236,250		0.01	2024-03-22
2180	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	20,600	333,720		0.01	2024-03-20
2181	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	4,500		0.01	2022-05-30
2182	2402	Beijing SinoHytec Co., Ltd.:H	2,300	77,510		0.01	2024-02-05
2183	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	26,460	*	0.01	2023-05-24
2184	0973	L'Occitane International S.A.:O	131,750	4,150,125		0.01	2024-03-01
2185	1862	JINGRUI HOLDINGS LIMITED:O	137,000	4,658		0.01	2022-03-18
2186	2367	Giant Biogene Holding Co., Ltd:O	88,200	3,774,960		0.01	2024-03-15
2187	8315	Century Plaza Hotel Group:O	51,000	12,138		0.01	2022-11-17
2188	1004	China Smarter Energy Group Holdings Limited:O	821,200	13,139		0.01	2023-09-04
2189	0225	Pokfulam Development Company Limited:O	9,616	52,119		0.01	2024-03-08
2190	1007	Longhui International Holdings Limited:O	9,169	6,143		0.01	2023-02-20
2191	1908	C&D International Investment Group Limited:O	164,793	2,310,398		0.01	2023-12-07
2192	6698	STAR CM Holdings Limited:O	34,600	245,660		0.01	2024-03-20
2193	8019	Hao Wen Holdings Limited:O	30,625	6,738		0.01	2022-09-06
2194	0685	Media Chinese International Limited (BM):O	145,000	25,955		0.01	2021-11-05
2195	1521	Frontage Holdings Corporation:O	180,000	271,800		0.01	2024-03-13
2196	9886	Dingdang Health Technology Group Ltd.:O	115,000	140,300		0.01	2024-03-18
2197	0433	North Mining Shares Company Limited:O	1,070,566	67,446		0.01	2024-03-05
2198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,096,751	10,968		0.01	2023-11-14
2199	8425	Hing Ming Holdings Limited:O	32,000	4,800		0.01	2023-10-20
2200	2688	ENN Energy Holdings Limited:O	96,200	6,224,140		0.01	2024-03-21
2201	9067	iShares Hang Seng TECH ETF:Unit	105,900	102,617		0.01	2024-03-18
2202	1617	Nanfang Communication Holdings Limited:O	136,000	14,008		0.01	2022-02-21
2203	2286	Chen Xing Development Holdings Limited:O	50,000	18,250		0.01	2020-06-03
2204	0220	Uni-President China Holdings Ltd.:O	359,803	2,025,691		0.01	2024-03-11
2205	1255	TATA Health International Holdings Limited (KY):O	20,000	5,900		0.01	2024-02-07
2206	8037	China Biotech Services Holdings Limited:O	79,200	26,136		0.01	2023-02-07
2207	2066	Shengjing Bank Co., Ltd.:H	191,000	191,000		0.01	2023-12-21
2208	8036	eBroker Group Limited:O	100,000	7,900		0.01	2019-03-22
2209	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	1,295		0.01	2023-08-30
2210	1876	Budweiser Brewing Company APAC Limited:O	1,064,907	12,289,027		0.01	2024-03-22
2211	1721	FSM Holdings Limited:O	80,000	32,000		0.01	2020-06-30
2212	1547	IBI Group Holdings Limited (KY):O	64,000	15,872		0.01	2021-02-19
2213	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	40,000	15,800		0.01	2019-06-24
2214	0881	Zhongsheng Group Holdings Limited:O	190,500	2,560,320		0.01	2024-02-20
2215	3650	Keep Inc.:O	41,500	165,585		0.01	2024-03-20
2216	0599	E. BON HOLDINGS LIMITED:O	56,290	9,232		0.01	2019-09-11
2217	1224	C C Land Holdings Limited:O	303,325	376,123		0.01	2023-01-13
2218	0629	Yue Da International Holdings Limited:O	91,000	19,110		0.01	2024-02-08
2219	1244	3D Medicines Inc.:O	20,000	133,200		0.01	2024-03-11
2220	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	36,600		0.01	2024-03-21
2221	2148	Vesync Co., Ltd:O	88,000	425,040		0.01	2024-01-15
2222	1109	CHINA RESOURCES LAND LIMITED:O	545,402	13,225,999		0.01	2024-03-22
2223	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,400	55,458		0.01	2023-09-13
2224	9638	FERRETTI S.P.A.:O	25,500	680,850		0.01	2023-07-24
2225	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	24,640		0.01	2019-01-31
2226	2885	Peiport Holdings Ltd.:O	30,000	13,950		0.01	2021-03-17
2227	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	3,550		0.01	2017-11-27
2228	1691	JS Global Lifestyle Company Limited:O	259,000	360,010		0.01	2024-01-10
2229	0399	Innovative Pharmaceutical Biotech Limited:O	127,660	25,660		0.01	2024-02-23
2230	2699	Xinming China Holdings Limited:O	138,000	1,656	*	0.01	2023-02-27
2231	6133	Vital Innovations Holdings Limited:O	62,000	15,500		0.01	2021-09-07
2232	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	61,000	562,420		0.01	2024-02-21
2233	9987	Yum China Holdings, Inc.:O	28,650	8,623,650		0.01	2024-03-22
2234	0531	Samson Holding Ltd.:O	220,000	33,220		0.01	2023-02-24
2235	0376	Yunfeng Financial Group Limited:O	280,321	210,241		0.01	2024-02-21
2236	6078	Hygeia Healthcare Holdings Co., Limited:O	45,600	1,206,120		0.01	2024-03-22
2237	1540	Left Field Printing Group Limited:O	35,350	16,084		0.01	2022-11-11
2238	0945	MANULIFE FINANCIAL CORPORATION:O	127,372	23,971,410		0.01	2024-03-08
2239	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,402	32,384		0.01	2022-07-21
2240	8401	Stream Ideas Group Limited:O	14,000	2,156		0.01	2022-03-16
2241	1608	VPower Group International Holdings Limited:O	467,000	137,765		0.01	2024-03-13
2242	8250	Du Du Holdings Limited (KY):O	25,900	5,154		0.01	2023-05-02
2243	1323	Huasheng International Holding Limited:O	52,000	5,200		0.01	2024-01-05
2244	3991	Changhong Jiahua Holdings Limited:O	100,000	42,500		0.01	2024-01-23
2245	0251	S E A HOLDINGS LIMITED:O	40,800	79,968		0.01	2022-02-15
2246	1740	Values Cultural Investment Limited:O	70,000	8,050		0.01	2023-03-14
2247	1153	Jiayuan Services Holdings Limited:O	41,000	11,275	*	0.01	2022-06-30
2248	6288	Fast Retailing Co., Ltd.:HDRO	33,321	794,706		0.01	2023-07-04
2249	6661	Huzhou Gas Co., Ltd.:H	3,500	19,215		0.01	2023-02-09
2250	1332	Touyun Biotech Group Limited:O	184,243	38,691		0.01	2024-03-20
2251	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	64,000	42,240	*	0.01	2024-01-09
2252	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	8,300	1,359,540		0.01	2024-03-19
2253	9916	Xingye Wulian Service Group Co. Ltd.:O	26,000	15,860		0.01	2023-10-06
2254	2313	Shenzhou International Group Holdings Limited:O	96,647	6,156,414		0.01	2024-03-22
2255	1204	BoardWare Intelligence Technology Limited:O	32,000	108,800		0.01	2024-03-22
2256	8281	China Golden Classic Group Limited:O	64,000	10,880		0.01	2024-01-22
2257	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	50,100	88,677		0.01	2024-03-05
2258	8021	WLS HOLDINGS LIMITED (BM):O	907,008	22,675		0.01	2023-11-16
2259	0181	FUJIAN HOLDINGS LIMITED:O	72,000	6,840		0.01	2018-01-11
2260	2203	Brainhole Technology Limited:O	50,000	2,700		0.01	2023-08-15
2261	1896	Maoyan Entertainment:O	72,200	714,780		0.01	2024-03-15
2262	1415	Cowell e Holdings Inc.:O	53,000	979,440		0.01	2024-03-22
2263	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,635	85,721		0.01	2023-08-23
2264	1738	Feishang Anthracite Resources Limited:O	85,000	14,025		0.01	2023-11-29
2265	0659	CTF Services Limited (BM):O	236,162	1,556,308		0.01	2024-03-12
2266	9896	MINISO Group Holding Limited:O	75,620	3,134,449		0.01	2024-03-22
2267	2030	Cabbeen Fashion Limited:O	40,000	32,000		0.01	2021-07-29
2268	6855	Ascentage Pharma Group International:O	17,105	370,323		0.01	2024-03-07
2269	2310	Times Universal Group Holdings Limited:O	64,000	1,920		0.01	2020-01-10
2270	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,400	3,907		0.01	2022-09-28
2271	9091	NikkoAM Metaverse Theme Active ETF:Unit	100	1,166		0.01	2020-11-27
2272	8333	Astrum Financial Holdings Limited:O	5,500	2,750		0.01	2022-12-22
2273	1141	CMBC Capital Holdings Limited:O	63,831	19,149		0.01	2024-01-22
2274	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	105,300		0.01	2024-03-20
2275	8158	China Regenerative Medicine International Limited:O	17,000	4,930		0.01	2023-10-12
2276	6036	Apex Ace Holding Limited:O	60,000	25,200		0.01	2021-10-21
2277	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	8,500		0.01	2022-10-20
2278	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	93,200	7,003,980		0.01	2024-03-20
2279	1026	Universal Technologies Holdings Limited:O	300,000	24,000		0.01	2020-10-15
2280	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,650		0.01	2017-12-01
2281	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	67,200	75,264		0.01	2024-03-08
2282	2003	VCREDIT HOLDINGS LIMITED:O	26,400	58,080		0.01	2022-12-15
2283	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,000	5,704		0.01	2023-11-17
2284	1875	BioDlink International Company Limited:O	41,600	65,728		0.01	2024-03-22
2285	1632	Minshang Creative Technology Holdings Limited:O	48,000	7,920		0.01	2021-01-05
2286	3816	KFM Kingdom Holdings Limited:O	32,000	12,320		0.01	2022-08-30
2287	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	50,170	695,356		0.01	2024-03-14
2288	2768	Jiayuan International Group Limited:O	359,593	62,210	*	0.01	2023-03-31
2289	8367	Simplicity Holding Limited:O	60,000	4,020		0.01	2023-04-26
2290	3639	Yida China Holdings Limited:O	134,000	15,008		0.01	2023-12-04
2291	1948	UJU HOLDING LIMITED:O	31,000	42,160		0.01	2023-07-10
2292	1268	China MeiDong Auto Holdings Limited:O	68,000	206,040		0.01	2024-03-21
2293	2132	Landrich Holding Limited:O	80,000	27,600		0.01	2023-08-22
2294	6182	Twintek Investment Holdings Limited:O	40,000	6,200		0.01	2021-02-19
2295	6160	BeiGene, Ltd.:O	67,700	6,258,865		0.00	2024-03-20
2296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	19,550		0.00	2023-02-06
2297	3034	CSOP NASDAQ 100 ETF:Unit	300	2,432		0.00	2024-02-19
2298	2415	MedSci Healthcare Holdings Limited:O	29,750	84,788		0.00	2024-01-25
2299	83161	ChinaAMC RMB Money Market ETF:Unit	120	12,240		0.00	2024-03-01
2300	1064	Zhong Hua International Holdings Limited:O	37,200	2,195		0.00	2022-01-05
2301	1971	Redsun Services Group Limited:O	20,000	8,300		0.00	2023-03-07
2302	0798	China Electronics Optics Valley Union Holding Company Limited:O	362,000	130,320		0.00	2023-12-29
2303	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,035	9,734		0.00	2020-03-10
2304	9999	NetEase, Inc.:O	162,702	27,138,694		0.00	2024-03-22
2305	9992	POP MART INTERNATIONAL GROUP LIMITED:O	62,820	1,736,973		0.00	2024-03-22
2306	1378	China Hongqiao Group Limited:O	442,100	3,267,119		0.00	2024-02-22
2307	0425	Minth Group Limited:O	54,005	745,269		0.00	2024-03-20
2308	1871	China Oriented International Holdings Limited:O	20,000	5,000		0.00	2024-03-12
2309	9909	Powerlong Commercial Management Holdings Limited:O	29,413	77,944		0.00	2024-02-23
2310	9633	Nongfu Spring Co., Ltd:H	229,410	9,325,517		0.00	2024-03-20
2311	2829	iShares China Government Bond ETF:Unit	3,200	182,400		0.00	2022-01-12
2312	1996	Redsun Properties Group Limited:O	150,000	9,750		0.00	2023-06-19
2313	0565	Art Group Holdings Limited (KY):O	120,000	19,200		0.00	2017-10-16
2314	2440	MemeStrategy, Inc.:O	10,000	11,500		0.00	2023-08-07
2315	1629	Champion Alliance International Holdings Limited:O	24,000	3,384		0.00	2023-12-20
2316	1466	Baijin Life Science Holdings Limited:O	29,783	18,168		0.00	2023-07-31
2317	2230	MEDIALINK GROUP LIMITED:O	85,000	15,725		0.00	2023-02-06
2318	6968	Ganglong China Property Group Limited:O	69,000	11,316		0.00	2023-10-19
2319	1355	Legend Strategy International Holdings Group Company Limited:O	19,000	3,667		0.00	2017-05-15
2320	8239	Capital Finance Holdings Limited:O	3,968	2,341		0.00	2023-04-27
2321	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	238,000	2,201,500		0.00	2024-03-19
2322	1269	China First Capital Group Limited:O	78,000	2,808		0.00	2023-09-12
2323	1209	China Resources Mixc Lifestyle Services Limited:O	95,665	2,248,128		0.00	2024-03-14
2324	9961	TRIP.COM GROUP LIMITED:O	27,702	9,828,670		0.00	2024-03-22
2325	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	7,440		0.00	2021-09-07
2326	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	8,040		0.00	2021-09-20
2327	0278	WAH HA REALTY COMPANY LIMITED:O	4,800	21,120	*	0.00	2023-05-16
2328	1410	Edvance International Holdings Limited:O	40,000	16,400		0.00	2024-02-15
2329	1808	Enterprise Development Holdings Limited (KY):O	8,060	17,490		0.00	2023-10-20
2330	1226	China Investment and Finance Group Limited (KY):O	16,220	7,137		0.00	2020-08-20
2331	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	9,140		0.00	2024-01-31
2332	8510	Top Standard Corporation:O	6,400	890		0.00	2024-01-19
2333	1312	Kontafarma China Holdings Limited:O	211,875	6,568		0.00	2021-07-09
2334	2306	YH Entertainment Group:O	33,000	24,090		0.00	2024-03-13
2335	0922	Anxian Yuan China Holdings Limited:O	83,500	14,362		0.00	2024-01-09
2336	0952	Quam Plus International Financial Limited:O	232,653	50,253		0.00	2023-05-02
2337	1387	China Dili Group:O	332,280	219,305	*	0.00	2023-10-24
2338	0326	CHINA STAR ENTERTAINMENT LIMITED:O	89,892	60,228		0.00	2022-09-02
2339	3698	Huishang Bank Corporation Limited:H	127,700	302,649		0.00	2022-04-04
2340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	52,360		0.00	2021-03-10
2341	3692	Hansoh Pharmaceutical Group Company Limited:O	216,000	3,166,560		0.00	2024-03-06
2342	8512	Hyfusin Group Holdings Limited:O	40,000	9,360		0.00	2021-05-13
2343	8275	China New Consumption Group Limited:O	17,450	2,949		0.00	2023-07-19
2344	2268	WuXi XDC Cayman Inc.:O	43,184	772,994		0.00	2024-03-20
2345	2285	CHERVON HOLDINGS LIMITED:O	18,400	316,848		0.00	2024-03-19
2346	3348	China PengFei Group Limited:O	18,000	20,700		0.00	2023-09-15
2347	0640	Infinity Development Holdings Company Limited:O	20,000	14,400		0.00	2021-06-07
2348	6699	Angelalign Technology Inc.:O	6,000	455,400		0.00	2024-03-14
2349	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,600		0.00	2023-09-29
2350	2001	China New Higher Education Group Limited:O	54,000	133,380		0.00	2024-03-08
2351	1652	Fusen Pharmaceutical Company Limited:O	26,000	27,820		0.00	2022-12-15
2352	1902	Yincheng International Holding Co., Ltd.:O	50,000	2,300	*	0.00	2022-12-20
2353	1193	China Resources Gas Group Limited:O	78,500	1,982,125		0.00	2024-02-27
2354	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	160,020		0.00	2024-01-26
2355	8152	M&L Holdings Group Limited:O	20,000	1,160		0.00	2020-06-04
2356	9809	Global X China Clean Energy ETF:Unit	250	2,505		0.00	2023-12-21
2357	2023	China Ludao Technology Company Limited:O	16,000	16,640		0.00	2022-04-14
2358	0527	China Ruifeng Renewable Energy Holdings Limited:O	53,600	13,346	*	0.00	2023-08-22
2359	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,600	69,112		0.00	2024-03-06
2360	1854	China Wantian Holdings Limited:O	60,000	84,000		0.00	2024-02-20
2361	3708	China Supply Chain Holdings Limited:O	175,000	5,425		0.00	2021-05-28
2362	0780	Tongcheng Travel Holdings Limited (KY):O	69,600	1,380,864		0.00	2024-02-28
2363	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	100	11,930		0.00	2024-03-01
2364	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,060		0.00	2021-01-19
2365	0290	GoFintech Quantum Innovation Limited:O	190,400	73,304		0.00	2024-02-01
2366	8003	Great World Company Holdings Ltd:O	10,000	4,250		0.00	2024-01-24
2367	8193	Asia-Pac Financial Investment Company Limited:O	7,000	518		0.00	2022-09-01
2368	2376	Lushang Life Services Co., Ltd.:H	1,000	2,150		0.00	2022-07-19
2369	0554	Hans Group Holdings Limited (KY):O	114,000	21,546		0.00	2022-03-09
2370	1069	China Health Technology Group Holding Company Limited:O	20,400	1,122		0.00	2023-08-17
2371	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,800	3,536		0.00	2024-03-13
2372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	797,300		0.00	2024-03-15
2373	0718	Tai United Holdings Limited:O	147,920	5,325		0.00	2022-04-28
2374	9885	YSB Inc.:O	18,000	152,280		0.00	2024-03-22
2375	1488	Best Food Holding Company Limited:O	44,000	44,000		0.00	2020-02-28
2376	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,000		0.00	2023-11-22
2377	2255	Haichang Ocean Park Holdings Ltd.:O	217,000	160,580		0.00	2024-01-26
2378	0486	UNITED COMPANY RUSAL, IPJSC:O	393,000	911,760		0.00	2023-08-18
2379	1860	Mobvista Inc.:O	40,000	130,000		0.00	2023-08-17
2380	8491	Cool Link (Holdings) Limited:O	2,500	963		0.00	2023-12-18
2381	2169	Canggang Railway Limited:O	100,000	92,000		0.00	2024-03-15
2382	8446	Brightstar Technology Group Co., Ltd:O	20,000	4,100		0.00	2024-02-14
2383	0667	China East Education Holdings Limited:O	53,000	127,730		0.00	2023-10-13
2384	8218	Echo International Holdings Group Limited:O	16,000	2,912		0.00	2022-01-04
2385	1959	Centenary United Holdings Limited:O	12,000	2,172		0.00	2021-12-09
2386	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,610		0.00	2021-08-02
2387	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	6,900		0.00	2019-10-22
2388	1822	China Wood International Holding Co., Limited:O	78,772	3,151		0.00	2020-07-30
2389	0117	Tianli Holdings Group Limited:O	17,000	6,460		0.00	2021-03-17
2390	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	10,994		0.00	2022-11-28
2391	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	3,722		0.00	2024-03-21
2392	2175	China General Education Group Limited:O	11,000	34,210	*	0.00	2022-11-23
2393	9689	JTF International Holdings Limited:O	20,000	12,600		0.00	2023-11-17
2394	6110	Topsports International Holdings Limited:O	132,000	703,560		0.00	2023-10-27
2395	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	4,900		0.00	2022-07-15
2396	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	20,000		0.00	2021-03-17
2397	6196	Bank of Zhengzhou Co., Ltd.:H	41,503	34,447		0.00	2023-06-30
2398	1039	Changyou International Group Limited:O	37,000	5,032		0.00	2022-09-26
2399	8136	IMS Group Holdings Limited:O	20,000	780		0.00	2023-11-15
2400	2483	K Cash Corporation Limited:O	10,000	17,100		0.00	2024-02-20
2401	2469	Fenbi Ltd.:O	45,500	201,565		0.00	2024-03-20
2402	8059	Glory Flame Holdings Limited:O	20,000	300		0.00	2020-09-28
2403	3360	Far East Horizon Limited:O	85,000	504,050		0.00	2024-03-22
2404	2250	B.Duck Semk Holdings International Limited:O	19,000	22,610		0.00	2024-01-23
2405	2181	Mabpharm Limited:O	78,000	39,000		0.00	2023-08-22
2406	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	20,900	512,050		0.00	2024-02-23
2407	1518	New Century Healthcare Holding Co. Limited:O	9,000	7,290		0.00	2023-09-13
2408	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,400		0.00	2023-05-12
2409	2015	Li Auto Inc.:A	32,300	3,888,920		0.00	2024-03-22
2410	1389	Major Holdings Limited (KY):O	6,000	942		0.00	2024-02-01
2411	2297	Rainmed Medical Limited:O	21,000	4,410		0.00	2023-07-18
2412	0335	UPBEST GROUP LIMITED:O	46,000	31,740		0.00	2021-02-17
2413	80020	SenseTime Group Inc.:B	441,000	330,750		0.00	2024-03-07
2414	8535	Vistar Holdings Limited:O	20,000	840		0.00	2021-06-07
2415	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,360		0.00	2021-03-08
2416	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,000	67,830		0.00	2024-03-21
2417	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	106,000		0.00	2023-08-30
2418	1341	Hao Tian International Construction Investment Group Limited:O	120,000	100,800		0.00	2024-03-21
2419	0033	International Genius Company:O	8,420	67,781		0.00	2023-07-24
2420	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	3,330		0.00	2023-12-08
2421	6611	Sanxun Holdings Group Limited:O	10,000	1,050		0.00	2023-09-22
2422	1405	DPC Dash Ltd:O	1,800	97,110		0.00	2023-09-07
2423	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	39,760		0.00	2024-03-19
2424	2863	Golden Faith Group Holdings Limited:O	9,000	2,610		0.00	2019-05-21
2425	2423	KE Holdings Inc.:A	47,500	1,714,750		0.00	2024-03-22
2426	8547	Pacific Legend Group Limited:O	3,000	558		0.00	2023-07-31
2427	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,760		0.00	2021-09-21
2428	1913	PRADA S.P.A.:O	32,910	1,926,881		0.00	2024-03-13
2429	9857	Linmon Media Limited:O	4,300	37,109		0.00	2024-03-22
2430	1882	Haitian International Holdings Limited:O	19,000	427,500		0.00	2023-10-25
2431	1916	JIANGXI BANK CO., LTD.:H	16,000	11,360		0.00	2023-08-24
2432	1750	REM Group (Holdings) Limited:O	20,000	580		0.00	2021-05-17
2433	1290	China Huirong Financial Holdings Limited:O	12,000	11,400		0.00	2020-06-22
2434	0475	Central Development Holdings Limited:O	4,000	2,640		0.00	2018-10-31
2435	8079	Wisdomcome Group Holdings Limited:O	5,283	227		0.00	2023-08-15
2436	2457	Buyang International Holding Inc:O	10,000	2,700		0.00	2023-08-10
2437	8645	Byte Metaverse Holdings Limited:O	6,000	1,620		0.00	2022-05-25
2438	8269	Wealth Glory Holdings Limited:O	8,666	364		0.00	2021-04-30
2439	2473	XXF Group Holdings Limited:O	5,000	14,900		0.00	2024-03-14
2440	8100	Famous Tech International Holdings Limited:O	4,247	1,614		0.00	2018-11-28
2441	8280	China Digital Video Holdings Limited:O	6,000	180		0.00	2021-08-04
2442	8620	Asia-express Logistics Holdings Limited:O	5,000	750		0.00	2024-03-18
2443	2157	Lepu Biopharma Co., Ltd.:H	15,000	47,700		0.00	2023-12-22
2444	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	9,050		0.00	2021-05-13
2445	1395	ELL Environmental Holdings Limited:O	10,000	750		0.00	2022-07-07
2446	2192	Medlive Technology Co., Ltd.:O	6,500	48,620		0.00	2023-09-28
2447	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,800		0.00	2022-05-13
2448	2172	MicroPort NeuroScientific Corporation:O	5,006	42,251		0.00	2024-03-18
2449	1179	H World Group Limited:O	27,000	787,050		0.00	2024-03-20
2450	2139	Bank of Gansu Co., Ltd.:H	31,000	12,090		0.00	2023-06-08
2451	6616	Global New Material International Holdings Limited:O	10,000	36,400		0.00	2023-09-12
2452	1907	China Risun Group Limited (KY):O	35,000	105,000		0.00	2023-08-17
2453	83081	Value Gold ETF:Unit	300	14,364		0.00	2024-03-01
2454	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	9,000	62,730		0.00	2023-11-27
2455	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,210		0.00	2023-08-28
2456	8047	China Ocean Group Development Limited:O	54,480	2,288		0.00	2023-08-29
2457	0186	Nimble Holdings Company Limited:O	38,928	13,236		0.00	2021-08-02
2458	1146	Huicheng International Holdings Limited:O	24,000	2,064		0.00	2020-11-19
2459	1773	Tianli International Holdings Limited:O	15,000	62,850		0.00	2023-11-27
2460	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,500	1,118		0.00	2023-10-25
2461	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,464	218		0.00	2019-03-27
2462	2487	Cutia Therapeutics:O	2,000	16,780		0.00	2023-11-10
2463	1702	Dongguang Chemical Limited:O	4,000	8,240		0.00	2018-01-31
2464	9880	UBTECH ROBOTICS CORP LTD:H	755	168,214		0.00	2024-03-22
2465	8186	Almana Limited:O	697	1,631		0.00	2022-07-20
2466	2177	UNQ HOLDINGS LIMITED:O	1,000	1,220		0.00	2023-01-13
2467	9956	ANE (CAYMAN) INC.:O	7,000	31,290		0.00	2023-11-28
2468	2420	Zibuyu Group Limited:O	3,000	9,000		0.00	2022-11-17
2469	0209	Winshine Science Company Limited:O	3,600	292		0.00	2022-12-01
2470	1980	Tian Ge Interactive Holdings Limited:O	7,000	3,150		0.00	2023-03-03
2471	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	130,080		0.00	2023-08-01
2472	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,500		0.00	2023-02-08
2473	2518	Autohome Inc.:O	2,500	127,125		0.00	2023-09-28
2474	9890	Tanwan Inc.:O	2,400	56,280		0.00	2024-03-21
2475	8363	SDM Education Group Holdings Limited:O	3,000	591		0.00	2021-12-02
2476	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,803	56,417		0.00	2023-12-01
2477	2080	AUX International Holdings Limited:O	2,000	436		0.00	2021-09-13
2478	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,950	168		0.00	2023-07-05
2479	80941	China Mobile Limited (HK):O	82,000	5,141,400		0.00	2024-03-15
2480	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,000	741,000		0.00	2024-01-22
2481	1698	Tencent Music Entertainment Group:A	5,900	261,960		0.00	2024-01-25
2482	0630	AMCO United Holding Limited:O	3,208	382		0.00	2022-12-21
2483	9846	iShares Core CSI 300 Index ETF:Unit	400	1,279		0.00	2024-02-08
2484	9898	Weibo Corporation:A	480	33,672		0.00	2024-03-19
2485	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,729	19,665		0.00	2024-03-05
2486	8172	Lajin Entertainment Network Group Limited:O	13,243	781		0.00	2023-12-11
2487	2602	Onewo Inc.:H	3,527	70,117		0.00	2024-02-27
2488	3683	Great Harvest Maeta Holdings Limited:O	2,500	688		0.00	2019-06-27
2489	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	825		0.00	2024-03-01
2490	80883	CNOOC LIMITED:O	105,000	1,724,100		0.00	2024-02-27
2491	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	482,050		0.00	2024-02-28
2492	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,360		0.00	2021-12-17
2493	1116	Huiyuan Cowins Technology Group Limited:O	4,000	3,400	*	0.00	2023-09-28
2494	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,003	7,292	*	0.00	2023-06-26
2495	2436	LX Technology Group Limited:O	600	3,486		0.00	2023-09-21
2496	0846	Mingfa Group (International) Company Limited:O	10,000	3,050		0.00	2021-01-25
2497	6963	Sunshine Insurance Group Company Limited:H	5,500	15,950		0.00	2023-09-07
2498	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	12,120		0.00	2024-02-19
2499	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	484	557	*	0.00	2022-08-17
2500	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	710		0.00	2022-07-13
2501	9930	Horizon Construction Development Limited:O	2,592	5,443		0.00	2024-01-26
2502	1519	J&T Global Express Limited:B	6,000	68,520		0.00	2024-03-20
2503	8026	China Brilliant Global Limited:O	1,000	380		0.00	2021-08-06
2504	6683	Star Plus Legend Holdings Limited:O	500	4,800		0.00	2024-03-12
2505	1400	Moody Technology Holdings Limited:O	2,100	258		0.00	2024-03-04
2506	82800	Tracker Fund of Hong Kong:Unit	4,000	62,200		0.00	2024-01-26
2507	89988	Alibaba Group Holding Limited (KY):O	10,100	666,600		0.00	2024-03-19
2508	80700	TENCENT HOLDINGS LIMITED:O	4,400	1,181,840		0.00	2024-02-28
2509	8195	Legendary Education Group Limited:O	176	289		0.00	2023-06-14
2510	82020	ANTA Sports Products Limited:O	1,000	73,950		0.00	2024-01-17
2511	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	66,420		0.00	2024-01-19
2512	80016	SUN HUNG KAI PROPERTIES LIMITED:O	500	34,575		0.00	2024-01-19
2513	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	780		0.00	2020-05-29
2514	81299	AIA Group Limited:O	800	41,680		0.00	2024-03-21
2515	89888	Baidu, Inc.:A	100	9,125		0.00	2024-03-07
2516	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	41	771		0.00	2020-09-11

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