CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2024-04-11

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	83161	ChinaAMC RMB Money Market ETF:Unit	2,201,600	224,563,200		89.68	2024-03-14
2	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	2,600,700	37,892,199		84.53	2023-12-22
3	3171	Samsung Blockchain Technologies ETF:Unit	5,064,470	134,107,166		84.01	2024-04-08
4	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	718,767,023	503,136,916		79.19	2024-04-05
5	8419	AV Promotions Holdings Limited:O	290,710,000	21,803,250		72.68	2023-08-09
6	2076	KANZHUN LIMITED:A	538,271,060	41,312,303,855		71.68	2024-04-11
7	0531	Samson Holding Ltd.:O	2,163,547,973	283,424,784		71.50	2024-04-11
8	0410	SOHO CHINA LIMITED:O	3,420,258,368	2,325,775,690		65.78	2024-04-11
9	3306	JNBY Design Limited:O	338,773,475	4,966,419,144		65.31	2024-04-11
10	0554	Hans Group Holdings Limited (KY):O	2,557,605,980	462,926,682		64.64	2023-10-26
11	2815	Global X China Little Giant ETF:Unit	768,203	34,077,485		64.57	2024-04-11
12	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	1,679,931	8,970,832		63.62	2024-02-06
13	2837	Global X Hang Seng TECH ETF:Unit	476,099,100	2,062,461,301		60.98	2024-04-09
14	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	3,613,100	24,569,080		60.22	2021-11-05
15	2841	Global X China MedTech ETF:Unit	450,671	17,864,598		60.09	2024-04-11
16	6169	China YuHua Education Corporation Limited:O	2,102,596,599	1,387,713,755		58.30	2024-04-11
17	1651	Precision Tsugami (China) Corporation Limited:O	208,208,970	1,882,209,089		54.68	2024-04-10
18	1898	China Coal Energy Company Limited:H	2,171,478,761	17,480,404,026		52.88	2024-04-11
19	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,206,200	42,082,480		52.60	2024-03-22
20	9906	Honliv Healthcare Management Group Company Limited:O	306,434,450	772,214,814		51.07	2023-06-07
21	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	800,000	4,824,000		50.00	2024-03-22
22	6686	Noah Holdings Limited (KY):A	163,504,240	2,844,973,776		49.54	2024-04-10
23	0224	PIONEER GLOBAL GROUP LIMITED:O	550,566,283	412,924,712		47.71	2024-02-06
24	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,801,500	22,295,798		47.52	2024-04-05
25	3174	CSOP China Healthcare Disruption Index ETF:Unit	60,661,400	107,370,678		47.11	2024-04-05
26	2098	Zall Smart Commerce Group Ltd.:O	5,803,075,203	1,508,799,553		46.80	2024-03-08
27	3115	iShares Core Hang Seng Index ETF:Unit	10,263,690	636,143,506		46.13	2024-04-05
28	3422	Global X Innovative Bluechip Top 10 ETF:Unit	300,233	19,316,991		45.13	2024-04-11
29	3034	CSOP NASDAQ 100 ETF:Unit	2,720,200	21,707,196		44.62	2024-03-25
30	1837	Natural Food International Holding Limited:O	937,396,715	478,072,325		42.83	2024-04-09
31	1179	H World Group Limited:O	1,380,638,601	43,490,115,932		42.28	2024-04-11
32	1565	Virscend Education Company Limited:O	1,299,000,577	216,933,096		42.06	2024-04-09
33	2385	Readboy Education Holding Company Limited:O	139,557,519	997,836,261		39.65	2024-04-11
34	9806	Global X China Consumer Brand ETF:Unit	3,462,957	19,011,634		38.69	2024-04-11
35	2003	VCREDIT HOLDINGS LIMITED:O	186,060,811	405,612,568		38.01	2024-04-11
36	2030	Cabbeen Fashion Limited:O	251,020,179	208,346,749		37.54	2024-04-05
37	2688	ENN Energy Holdings Limited:O	411,197,455	28,454,863,886		36.35	2024-04-11
38	9826	Global X China Cloud Computing ETF:Unit	2,188,197	11,488,034		35.87	2024-04-10
39	1395	ELL Environmental Holdings Limited:O	384,715,000	23,082,900		34.74	2024-03-11
40	3150	Global X Japan Global Leaders ETF:Unit	189,301	11,801,024		34.42	2024-04-11
41	3903	Hanhua Financial Holding Co., Ltd.:H	400,402,000	134,134,670		34.22	2024-03-01
42	9688	Zai Lab Limited:O	338,113,165	4,037,071,190		34.08	2024-04-11
43	1382	Pacific Textiles Holdings Limited:O	472,253,235	708,379,853		33.76	2024-04-11
44	9966	Alphamab Oncology:O	320,019,904	1,481,692,156		33.17	2024-04-11
45	1918	Sunac China Holdings Limited:O	2,783,048,619	2,643,896,188		33.14	2024-04-11
46	1426	Spring Real Estate Investment Trust:Unit	468,799,299	904,782,647		32.45	2024-04-11
47	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,407,660	51,264,617		29.79	2024-04-11
48	6623	Lufax Holding Ltd:O	339,841,528	5,920,039,418		29.64	2024-04-05
49	0245	China Vered Financial Holding Corporation Limited:O	10,186,400,473	611,184,028		29.34	2024-04-11
50	0260	AVIC Joy Holdings (HK) Limited:O	1,685,418,466	16,854,185	*	28.36	2022-11-16
51	0505	Xingye Alloy Materials Group Limited (KY):O	251,705,100	251,705,100		27.98	2024-02-05
52	0777	NetDragon Websoft Holdings Limited:O	146,073,183	1,627,255,259		27.50	2024-04-11
53	2809	Global X China Clean Energy ETF:Unit	2,039,464	156,100,575		27.19	2024-04-11
54	2807	Global X China Robotics and AI ETF:Unit	811,221	35,109,645		27.04	2024-04-11
55	1378	China Hongqiao Group Limited:O	2,543,195,980	25,635,415,478		26.84	2024-04-11
56	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	11,357,481	22,510,527		26.41	2024-04-11
57	9885	YSB Inc.:O	168,865,909	1,384,700,454		26.35	2024-04-11
58	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,703,679	427,530,971		26.04	2024-04-11
59	0425	Minth Group Limited:O	297,133,152	4,064,781,519		25.57	2024-04-11
60	0142	FIRST PACIFIC COMPANY LIMITED:O	1,084,387,605	4,164,048,403		25.56	2024-04-11
61	6160	BeiGene, Ltd.:O	342,402,820	30,319,769,711		25.19	2024-04-11
62	1211	BYD COMPANY LIMITED:H	274,069,366	57,993,077,846		24.96	2024-04-11
63	9191	Global X China Semiconductor ETF:Unit	3,144,777	12,604,266		24.96	2024-04-11
64	9969	InnoCare Pharma Limited:O	438,778,974	2,145,629,183		24.89	2024-04-11
65	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,482,529	333,141,555		24.70	2024-04-11
66	0826	Tiangong International Company Limited:O	685,267,898	1,254,040,253		24.69	2024-04-11
67	0853	MicroPort Scientific Corporation:O	452,826,851	2,757,715,523		24.68	2024-04-11
68	9923	YEAHKA LIMITED:O	106,822,451	1,183,592,757		24.11	2024-04-11
69	2137	Brii Biosciences Limited:O	174,108,130	179,331,374		23.86	2024-04-11
70	3119	Global X Asia Semiconductor ETF:Unit	370,507	21,956,245		23.16	2024-04-11
71	2806	Global X China Consumer Brand ETF:Unit	2,050,485	88,580,952		22.91	2024-04-11
72	9807	Global X China Robotics and AI ETF:Unit	662,800	3,658,656		22.09	2024-04-11
73	9996	Peijia Medical Limited:O	149,610,944	547,576,055	*	22.02	2024-04-11
74	9096	CSOP US Dollar Money Market ETF:Unit	207,329	23,210,482		21.75	2024-03-25
75	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	127,361,475	150,286,541		21.63	2024-04-10
76	2826	Global X China Cloud Computing ETF:Unit	1,305,037	53,898,028		21.39	2024-04-11
77	3191	Global X China Semiconductor ETF:Unit	2,679,416	84,080,074		21.27	2024-04-11
78	2846	iShares Core CSI 300 Index ETF:Unit	30,290,291	756,651,469		21.15	2024-04-10
79	9908	JiaXing Gas Group Co., Ltd.:H	7,930,500	60,192,495		20.96	2024-04-05
80	3650	Keep Inc.:O	109,741,393	735,267,333		20.88	2024-04-11
81	1393	Hidili Industry International Development Limited:O	943,110,036	84,879,903		20.48	2024-04-10
82	3071	CICC HKD Money Market ETF:Unit	25,065	26,898,505		20.38	2024-04-10
83	2001	China New Higher Education Group Limited:O	315,540,595	776,229,864		20.29	2024-04-11
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	359,532,977	172,575,829		20.13	2024-04-05
85	1476	HENGTAI SECURITIES CO., LTD:H	90,509,000	167,441,650		20.08	2024-01-02
86	9820	Global X China Biotech ETF:Unit	1,723,731	9,894,216		19.93	2024-04-11
87	0839	China Education Group Holdings Limited (KY):O	520,372,585	2,175,157,405		19.87	2024-04-11
88	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	43,224,124	846,328,348		19.66	2024-04-11
89	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	46,234,555	103,565,403		19.57	2024-03-11
90	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,831,400	8,662,522		19.48	2024-04-02
91	1420	Chuan Holdings Limited:O	239,101,200	13,628,768		19.22	2024-02-28
92	3709	EEKA Fashion Holdings Limited:O	133,433,619	1,662,582,893		18.95	2024-04-11
93	0575	Regent Pacific Group Limited:O	43,028,752	18,502,363		18.84	2024-04-03
94	8279	AGTech Holdings Limited:O	2,174,414,845	478,371,266		18.63	2024-04-10
95	6969	Smoore International Holdings Limited:O	1,136,817,489	8,287,399,495		18.52	2024-04-11
96	9809	Global X China Clean Energy ETF:Unit	1,384,643	13,583,348		18.46	2024-04-11
97	3666	Shanghai XNG Holdings Limited:O	402,916,539	16,116,662		18.21	2024-04-10
98	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	39,090,347	9,772,587	*	18.20	2023-02-02
99	1745	Lvji Technology Holdings Inc.:O	306,937,886	125,844,533		18.19	2024-04-11
100	2696	Shanghai Henlius Biotech, Inc.:H	29,635,501	435,049,155		18.13	2024-04-11
101	0852	Strong Petrochemical Holdings Limited:O	384,292,681	84,544,390		18.10	2024-03-14
102	0464	China In-Tech Limited:O	95,723,000	44,989,810		17.95	2024-03-19
103	0641	CHTC Fong's International Company Limited:O	195,753,422	46,980,821		17.79	2024-04-10
104	0546	Fufeng Group Limited:O	450,922,404	2,209,519,780		17.78	2024-04-11
105	6855	Ascentage Pharma Group International:O	51,379,351	936,131,775		17.70	2024-04-11
106	1272	Datang Environment Industry Group Co., Ltd.:H	110,012,545	79,209,032		17.62	2024-03-20
107	2820	Global X China Biotech ETF:Unit	1,514,156	68,076,454		17.50	2024-04-11
108	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,653,600	41,358,752		17.40	2024-04-08
109	8473	Mi Ming Mart Holdings Limited:O	194,160,000	26,017,440		17.34	2024-04-08
110	2811	Haitong CSI300 Index ETF:Unit	332,200	4,424,904		16.61	2024-03-18
111	0303	VTECH HOLDINGS LIMITED:O	41,685,588	1,905,031,372		16.48	2024-04-11
112	0041	GREAT EAGLE HOLDINGS LIMITED:O	123,067,427	1,439,888,896		16.46	2024-04-11
113	6185	CanSino Biologics Inc.:H	21,757,992	399,041,573		16.40	2024-04-11
114	3147	CSOP SZSE ChiNext ETF:Unit	6,134,118	41,098,591		16.10	2024-04-11
115	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	513,501	3,720,315		16.05	2024-03-14
116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	189,553,975	202,822,753		15.80	2024-04-10
117	0185	Zensun Enterprises Limited:O	301,814,108	99,598,656	*	15.77	2024-04-10
118	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	123,302,760	204,682,582		15.57	2024-04-11
119	9078	Premia US Treasury Floating Rate ETF:Unit	466	256,813		15.53	2023-08-31
120	1458	Zhou Hei Ya International Holdings Company Limited:O	369,316,235	653,689,736		15.50	2024-04-11
121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	434,061,568	438,402,184		15.41	2024-04-11
122	8203	Kaisun Holdings Limited:O	88,935,375	35,129,473		15.24	2024-01-24
123	0984	AEON STORES (HONG KONG) CO., LIMITED:O	39,509,182	21,730,050		15.20	2024-04-11
124	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	12,767,000	26,810,700		15.13	2024-01-02
125	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,266,500	4,100,927		15.08	2023-12-20
126	9696	Tianqi Lithium Corporation:H	24,738,997	985,849,030		15.07	2024-04-11
127	1357	Meitu, Inc.:O	679,910,760	2,230,107,293		14.99	2024-04-11
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,370,091	371,491,693		14.91	2024-04-11
129	9960	Kindstar Globalgene Technology, Inc.:O	146,202,734	217,842,074		14.81	2024-04-11
130	2552	Hua Medicine:O	155,815,379	258,653,529		14.76	2024-04-08
131	1238	Powerlong Real Estate Holdings Limited:O	609,896,952	317,146,415		14.73	2024-04-11
132	1853	Jilin Province Chuncheng Heating Company Limited:H	17,185,000	24,918,250		14.73	2024-04-08
133	9868	XPeng Inc.:A	226,682,419	7,321,842,134		14.71	2024-04-11
134	1072	Dongfang Electric Corporation Limited:H	49,661,076	481,712,437		14.61	2024-04-11
135	2800	Tracker Fund of Hong Kong:Unit	1,070,300,247	18,559,006,283		14.59	2024-04-11
136	3360	Far East Horizon Limited:O	620,501,151	3,611,316,699		14.38	2024-04-11
137	2142	HBM Holdings Limited (KY):O	109,380,781	134,538,361		14.20	2024-04-11
138	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16,707,136	162,894,576		14.04	2024-04-11
139	3998	Bosideng International Holdings Limited:O	1,532,598,853	6,099,743,435		14.03	2024-04-11
140	1530	3SBio Inc.:O	342,179,992	2,066,767,152		14.03	2024-04-11
141	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000,000	11,028,000		13.95	2024-03-08
142	0975	Mongolian Mining Corporation:O	144,721,447	1,230,132,300		13.88	2024-04-11
143	2500	Venus Medtech (Hangzhou) Inc.:H	60,783,147	341,601,286	*	13.78	2024-04-11
144	3316	Binjiang Service Group Co. Ltd.:O	38,015,806	658,433,760		13.75	2024-04-10
145	83122	CSOP RMB Money Market ETF:Unit	37,680	6,179,520		13.70	2024-03-01
146	9988	Alibaba Group Holding Limited (KY):O	2,806,468,731	208,239,979,840		13.67	2024-04-11
147	2386	SINOPEC Engineering (Group) Co., Ltd.:H	198,438,145	922,737,374		13.67	2024-04-11
148	0960	Longfor Group Holdings Limited:O	908,036,404	9,352,774,961		13.42	2024-04-11
149	0314	Sipai Health Technology Co., Ltd.:O	101,988,074	628,246,536		13.39	2024-04-11
150	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,710,641	892,652,397		13.36	2024-04-11
151	0468	Greatview Aseptic Packaging Company Limited:O	187,851,362	398,244,887		13.35	2024-04-11
152	0992	LENOVO GROUP LIMITED:O	1,655,699,077	14,288,683,035		13.35	2024-04-11
153	1910	Samsonite Group S.A.:O	193,800,889	5,629,915,825		13.28	2024-04-11
154	1638	Kaisa Group Holdings Ltd.:O	920,975,988	81,045,887		13.13	2024-04-11
155	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,902,744	1,425,728,951		13.11	2024-04-11
156	8130	Dadi International Group Limited:O	475,491,318	4,754,913		13.06	2024-03-25
157	0489	DongFeng Motor Group Company Limited (CN):H	322,359,239	934,841,793		12.79	2024-04-11
158	6186	China Feihe Limited:O	1,159,045,691	4,740,496,876		12.78	2024-04-11
159	0693	TAN CHONG INTERNATIONAL LIMITED:O	255,926,214	340,381,865		12.71	2024-03-26
160	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,300,800	44,244,384		12.64	2023-10-20
161	1675	AsiaInfo Technologies Limited:O	116,920,073	867,546,942		12.50	2024-04-11
162	6806	Shenwan Hongyuan Group Co., Ltd.:H	310,189,317	424,959,364		12.39	2024-04-11
163	3152	Bosera HKD Money Market ETF:Unit	6,802	7,144,141		12.32	2024-04-08
164	1880	China Tourism Group Duty Free Corporation Limited:H	14,283,714	1,023,428,108		12.27	2024-04-11
165	1801	Innovent Biologics, Inc.:O	198,217,859	7,413,347,927		12.22	2024-04-11
166	2425	AUSTASIA GROUP LTD.:O	83,991,038	104,988,798		11.99	2024-04-11
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,090,267	1,150,605,142		11.83	2024-04-11
168	2869	Greentown Service Group Co. Ltd.:O	376,716,056	1,205,491,379		11.79	2024-04-11
169	2812	Samsung CSI China Dragon Internet ETF:Unit	1,538,817	14,764,949		11.66	2024-04-11
170	3866	Bank of Qingdao Co., Ltd.:H	266,996,238	558,022,137		11.65	2024-04-11
171	0333	Top Form International Limited:O	34,937,640	11,704,109		11.61	2024-03-01
172	0347	Angang Steel Company Limited:H	163,145,149	228,403,209		11.56	2024-04-11
173	9926	Akeso, Inc.:O	99,930,767	4,871,624,891		11.54	2024-04-11
174	1916	JIANGXI BANK CO., LTD.:H	154,414,480	115,810,860		11.48	2024-04-10
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	244,101,857	87,876,669		11.39	2024-04-09
176	3184	Global X India Select Top 10 ETF:Unit	26,350	1,430,805		11.22	2024-04-11
177	0272	SHUI ON LAND LIMITED:O	893,345,502	616,408,396		11.13	2024-04-11
178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	483,167,195	497,662,211		11.10	2024-04-11
179	3139	Global X Electric Vehicle and Battery Active ETF:Unit	22,126	1,154,535		11.06	2024-04-10
180	0095	LVGEM (China) Real Estate Investment Company Limited:O	561,557,056	359,396,516		11.02	2024-04-11
181	6963	Sunshine Insurance Group Company Limited:H	381,698,152	1,019,134,066		10.97	2024-04-11
182	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,564,710	82,275,897		10.96	2024-04-08
183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,546,316	1,688,138,059		10.88	2024-04-11
184	0004	Wharf (Holdings) Limited (The):O	332,263,723	8,605,630,426		10.87	2024-04-11
185	1966	China SCE Group Holdings Limited:O	455,023,016	55,057,785		10.77	2024-04-11
186	3109	CSOP STAR 50 Index ETF:Unit	700,200	4,771,863		10.77	2024-04-10
187	1122	QINGLING MOTORS CO. LTD:H	132,882,909	70,427,942		10.73	2024-04-11
188	1873	VIVA BIOTECH HOLDINGS:O	230,384,380	110,584,502		10.66	2024-04-11
189	8353	ANACLE SYSTEMS LIMITED:O	43,091,307	16,805,610		10.63	2024-01-12
190	1810	Xiaomi Corporation:B	2,169,680,763	34,888,466,669		10.63	2024-04-11
191	1024	Kuaishou Technology:B	380,250,745	18,879,449,489		10.60	2024-04-11
192	2558	JINSHANG BANK CO., LTD.:H	102,340,000	147,369,600		10.54	2024-04-02
193	2338	WEICHAI POWER CO., LTD.:H	204,224,149	3,451,388,118		10.51	2024-04-11
194	0956	China Suntien Green Energy Corporation Limited:H	192,274,934	640,275,530		10.46	2024-04-11
195	2152	Suxin Joyful Life Services Co., Ltd.:H	2,708,500	14,842,580		10.40	2024-04-02
196	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,248,928	47,659,245		10.39	2024-01-18
197	1763	China Isotope & Radiation Corporation:H	8,269,879	85,345,151		10.34	2024-04-11
198	2834	iShares NASDAQ 100 Index ETF:Unit	136,333	46,762,219		10.33	2024-04-02
199	9022	iShares MSCI Emerging Markets ETF:Unit	13,422	823,574		10.32	2024-03-04
200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	95,383,612	925,221,036		10.23	2024-04-11
201	1846	EuroEyes International Eye Clinic Limited:O	34,052,522	158,344,227		10.22	2024-03-28
202	3058	Global X China Innovator Active ETF:Unit	50,144	1,465,208		10.03	2024-04-10
203	0823	Link Real Estate Investment Trust:Unit	255,850,533	8,532,615,276		10.02	2024-04-11
204	2416	Edianyun Limited:O	57,973,370	175,079,577		10.01	2024-04-11
205	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	50,000	694,000		10.00	2023-08-03
206	6058	China Industrial Securities International Financial Group Limited:O	398,316,000	86,036,256		9.96	2024-01-23
207	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	499,655,339	2,163,507,618		9.92	2024-04-11
208	0973	L'Occitane International S.A.:O	146,320,451	4,316,453,305	*	9.91	2024-04-11
209	9077	Premia US Treasury Floating Rate ETF:Unit	396	201,604		9.90	2024-02-19
210	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,163,969	429,140,323		9.89	2024-04-11
211	0869	Playmates Toys Limited:O	116,008,581	70,765,234		9.83	2024-04-11
212	0438	IRICO Group New Energy Company Limited:H	9,426,870	27,997,804		9.79	2024-04-09
213	3001	Premia China USD Property Bond ETF:Unit	113,531	10,070,200		9.79	2024-03-28
214	1137	Hong Kong Technology Venture Company Limited:O	86,339,563	133,826,323		9.72	2024-04-11
215	2822	CSOP FTSE China A50 ETF:Unit	68,927,490	809,208,733		9.71	2024-04-11
216	6128	Graphex Group Limited:O	87,154,253	12,985,984		9.70	2024-04-05
217	0598	SINOTRANS LIMITED:H	197,083,420	798,187,851		9.67	2024-04-11
218	0266	TIAN TECK LAND LIMITED:O	45,859,320	96,763,165		9.66	2024-04-02
219	0914	Anhui Conch Cement Company Limited:H	125,021,548	2,180,375,797		9.62	2024-04-11
220	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,886,210	505,965,419		9.60	2024-04-10
221	3158	Global X K-pop and Culture ETF:Unit	16,800	984,480		9.60	2024-04-10
222	0522	ASMPT Limited:O	39,680,930	4,325,221,370		9.57	2024-04-11
223	1502	Financial Street Property Co., Limited:H	9,765,000	21,873,600		9.43	2024-03-27
224	1142	E&P Global Holdings Limited:O	13,656,628	4,438,404		9.42	2024-04-11
225	0694	Beijing Capital International Airport Company Limited:H	176,605,086	441,512,715		9.40	2024-04-11
226	0177	Jiangsu Expressway Company Limited:H	114,572,752	931,476,474		9.38	2024-04-11
227	1099	SINOPHARM GROUP CO. LTD.:H	125,377,648	2,490,000,089		9.34	2024-04-11
228	8082	Qing Hua Holding Group Company Limited (BM):O	195,342,004	6,446,286		9.32	2024-04-05
229	3067	iShares Hang Seng TECH ETF:Unit	118,668,615	878,147,751		9.32	2024-04-11
230	9690	TUHU Car Inc.:A	69,930,356	1,253,151,980		9.30	2024-04-11
231	6100	Tongdao Liepin Group:O	48,480,299	128,472,792		9.30	2024-04-11
232	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	650,675	10,104,983		9.30	2024-04-11
233	3606	Fuyao Glass Industry Group Co., Ltd.:H	56,170,411	2,274,901,646		9.26	2024-04-11
234	1958	BAIC Motor Corporation Limited:H	232,302,973	538,942,897		9.22	2024-04-11
235	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,862,685	289,892,052		9.20	2024-04-11
236	3700	Inkeverse Group Limited:O	178,321,451	151,573,233		9.20	2024-04-11
237	1234	China Lilang Limited:O	109,838,779	540,406,793		9.17	2024-04-11
238	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,045,876	3,107,374,083		9.17	2024-04-11
239	0038	FIRST TRACTOR COMPANY LIMITED:H	35,711,653	254,981,202		9.11	2024-04-11
240	2828	Hang Seng China Enterprises Index ETF:Unit	35,503,446	2,158,609,517		9.09	2024-04-11
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,497,710	1,105,329,710		9.09	2024-04-11
242	3145	ChinaAMC Asia High Dividend ETF:Unit	544,110	5,724,037		9.07	2024-03-13
243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	456,983,310	3,294,849,665		9.06	2024-04-11
244	3315	Goldpac Group Limited:O	73,994,681	108,772,181		9.03	2024-04-11
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	311,689,199	333,507,443		8.98	2024-04-11
246	1691	JS Global Lifestyle Company Limited:O	309,762,263	436,764,791		8.92	2024-04-11
247	0538	Ajisen (China) Holdings Limited:O	97,276,906	99,222,444		8.91	2024-04-11
248	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,238,666	13,331,266		8.90	2024-03-26
249	3188	ChinaAMC CSI 300 Index ETF:Unit	33,144,530	1,291,310,889		8.87	2024-04-11
250	3050	Global X China Global Leaders ETF:Unit	44,264	1,665,212		8.85	2024-03-27
251	2066	Shengjing Bank Co., Ltd.:H	206,149,257	210,272,242		8.81	2024-04-11
252	2239	SMIT Holdings Limited:O	28,521,195	39,359,249	*	8.78	2024-03-28
253	6680	JL MAG RARE-EARTH CO., LTD.:H	17,541,225	122,086,926		8.74	2024-04-11
254	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	645,605,673	20,982,184,373		8.67	2024-04-11
255	0122	CROCODILE GARMENTS LIMITED:O	122,929,661	14,874,489		8.65	2024-03-21
256	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	595,351,251	6,084,489,785		8.63	2024-04-11
257	1718	Wan Kei Group Holdings Limited:O	8,267,500	17,361,750		8.61	2024-04-11
258	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,765,801	2,474,191,865		8.58	2024-04-11
259	0484	Forgame Holdings Limited:O	12,577,425	10,313,489		8.57	2024-03-22
260	3369	QINHUANGDAO PORT CO., LTD.:H	70,944,073	115,638,839		8.55	2024-04-11
261	2601	China Pacific Insurance (Group) Co., Ltd.:H	236,949,008	3,535,279,199		8.54	2024-04-11
262	0819	Tianneng Power International Limited:O	96,126,315	613,285,890		8.54	2024-04-11
263	1922	Ruisen Life Service Co, Limited (KY):O	22,626,000	41,405,580		8.47	2024-04-08
264	0358	Jiangxi Copper Company Limited:H	117,339,389	1,875,083,436		8.46	2024-04-11
265	1992	Fosun Tourism Group:O	105,021,983	382,280,018		8.45	2024-04-11
266	1339	People's Insurance Company (Group) of China Limited (The):H	732,373,959	1,867,553,595		8.39	2024-04-11
267	2858	Yixin Group Limited:O	545,265,041	343,516,976		8.36	2024-04-11
268	0857	PETROCHINA COMPANY LIMITED:H	1,754,593,187	12,983,989,584		8.32	2024-04-11
269	1348	Quali-Smart Holdings Limited:O	122,444,000	6,244,644		8.31	2024-04-11
270	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,826,678	79,049,448		8.23	2024-04-11
271	8026	China Brilliant Global Limited:O	119,626,000	40,672,840		8.21	2024-04-11
272	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	914,677	12,878,652		8.20	2024-04-09
273	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	307,278	6,840,008		8.19	2024-04-11
274	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	46,474,318	102,243,500		8.19	2024-04-10
275	2823	iShares FTSE China A50 ETF:Unit	102,582,218	1,264,838,748		8.19	2024-04-11
276	1508	China Reinsurance (Group) Corporation:H	545,680,976	289,210,917		8.17	2024-04-11
277	3996	China Energy Engineering Corporation Limited (CN):H	755,252,841	558,887,102		8.15	2024-04-11
278	2219	Chaoju Eye Care Holdings Limited:O	57,621,970	220,692,145		8.14	2024-04-11
279	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,984,281,136	9,127,693,226		8.14	2024-04-11
280	3759	Pharmaron Beijing Co., Ltd.:H	24,429,647	234,768,908		8.10	2024-04-11
281	9669	Beisen Holding Limited:O	58,184,270	272,884,226		8.10	2024-04-09
282	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,481,622,380	8,412,699,868		8.07	2024-04-11
283	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,823,125	228,231,250		8.03	2024-04-11
284	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,367,681	93,760,168		8.00	2024-04-11
285	1127	Lion Rock Group Limited:O	61,535,725	79,996,443		7.99	2024-04-05
286	1299	AIA Group Limited:O	896,996,564	46,285,022,702		7.98	2024-04-11
287	0390	CHINA RAILWAY GROUP LIMITED:H	334,140,524	1,343,244,906		7.94	2024-04-11
288	6690	Haier Smart Home Co., Ltd.:H	226,515,254	5,821,442,028		7.92	2024-04-11
289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,793,285	658,005,773		7.91	2024-04-11
290	2496	Wuhan YZY Biopharma Co., Ltd.:H	8,810,000	67,837,000		7.90	2023-11-22
291	3888	Kingsoft Corporation Limited:O	105,011,586	2,593,786,174		7.84	2024-04-11
292	6078	Hygeia Healthcare Holdings Co., Limited:O	49,430,175	1,524,920,899		7.83	2024-04-11
293	0020	SenseTime Group Inc.:B	2,023,685,174	1,376,105,918		7.80	2024-04-11
294	0552	China Communications Services Corporation Limited:H	186,361,906	655,993,909		7.79	2024-04-11
295	8536	TL Natural Gas Holdings Limited:O	14,115,000	5,646,000		7.70	2024-02-26
296	3323	China National Building Material Company Limited:H	348,876,646	1,091,983,902		7.65	2024-04-11
297	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,995,097	241,383,330		7.64	2024-03-07
298	3990	Midea Real Estate Holding Limited:O	109,228,566	408,514,837		7.61	2024-04-11
299	2105	Laekna, Inc.:O	29,682,370	156,426,090		7.61	2024-04-05
300	2883	China Oilfield Services Limited:H	137,531,063	1,237,779,567		7.59	2024-04-11
301	6881	China Galaxy Securities Co., Ltd.:H	280,133,081	1,086,916,354		7.59	2024-04-11
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	564,742,587	5,223,868,930		7.59	2024-04-11
303	0564	ZMJ Group Company Limited (CN):H	18,392,142	207,831,205		7.56	2024-04-11
304	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,925,718	50,777,154		7.51	2021-06-04
305	3969	China Railway Signal & Communication Corporation Limited:H	147,488,553	443,940,545		7.49	2024-04-11
306	0808	Prosperity Real Estate Investment Trust:Unit	113,834,480	133,186,342		7.49	2024-04-11
307	3800	GCL Technology Holdings Limited (KY):O	1,986,974,382	2,463,848,234		7.38	2024-04-11
308	8341	Aeso Holding Limited:O	5,892,000	989,856		7.37	2023-12-28
309	3135	Samsung Bitcoin Futures Active ETF:Unit	423,350	11,515,120		7.36	2024-04-11
310	1133	Harbin Electric Company Limited:H	49,464,132	114,262,145		7.32	2024-04-11
311	1821	ESR Group Limited (KY):O	308,200,106	2,632,028,905		7.32	2024-04-11
312	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,902,225	130,682,670		7.26	2024-04-11
313	82846	iShares Core CSI 300 Index ETF:Unit	10,387,860	239,959,566		7.25	2024-03-19
314	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	35,655,617	322,326,778		7.23	2024-04-11
315	3836	China Harmony Auto Holding Limited:O	110,204,512	57,306,346		7.23	2024-04-11
316	6622	Zhaoke Ophthalmology Limited:O	39,469,249	61,966,721		7.23	2024-04-11
317	0189	DONGYUE GROUP LIMITED:O	162,439,921	1,128,957,451		7.21	2024-04-11
318	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,470,400	35,494,976		7.19	2024-04-10
319	2258	Watts International Maritime Company Limited:O	59,288,000	11,264,720		7.18	2024-03-22
320	2009	BBMG Corporation:H	167,970,826	104,141,912		7.18	2024-04-10
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	283,228,569	1,472,788,559		7.18	2024-04-11
322	0916	China Longyuan Power Group Corporation Limited:H	237,575,975	1,401,698,253		7.16	2024-04-11
323	3116	Global X Asia Pacific High Divident Yield ETF:Unit	42,939	3,219,566		7.16	2024-04-08
324	2451	Luyuan Group Holding (Cayman) Limited:O	30,529,500	204,547,650		7.16	2024-04-11
325	9992	POP MART INTERNATIONAL GROUP LIMITED:O	96,027,052	2,895,215,618		7.15	2024-04-11
326	1902	Yincheng International Holding Co., Ltd.:O	103,370,089	4,755,024	*	7.14	2023-08-31
327	1336	New China Life Insurance Company Ltd.:H	73,593,742	992,043,642		7.12	2024-04-11
328	0182	Concord New Energy Group Limited:O	574,442,169	361,898,566		7.07	2024-04-11
329	2199	Regina Miracle International (Holdings) Limited:O	86,515,451	191,199,147		7.07	2024-02-16
330	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	12,638,049	85,433,211		7.06	2024-04-11
331	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	101,043,180	195,013,337		7.06	2024-04-11
332	1762	Wanka Online Inc.:O	107,704,000	8,508,616	*	7.06	2024-03-18
333	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,959,083	985,853,189		7.05	2024-04-11
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,678,861	10,325,355,666		7.05	2024-04-11
335	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	75,624,784	461,311,182		7.05	2024-04-11
336	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,766,358	872,731,247		7.04	2024-04-11
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,012,571	1,495,756,225		7.03	2024-04-11
338	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,724,835	469,345,000		7.02	2024-04-11
339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,918,537	43,988,196		6.99	2024-04-03
340	1836	Stella International Holdings Limited:O	55,845,890	742,750,337		6.94	2024-04-11
341	2269	WuXi Biologics (Cayman) Inc.:O	294,244,100	4,148,841,810		6.91	2024-04-11
342	2399	China Anchu Energy Storage Group Limited:O	189,634,000	64,475,560		6.91	2024-04-11
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	135,869,889	8,695,673		6.86	2024-04-08
344	3151	Premia China STAR50 ETF:Unit	4,417,400	21,989,817		6.85	2024-04-11
345	3988	BANK OF CHINA LIMITED:H	5,722,051,921	18,997,212,378		6.84	2024-04-11
346	2238	Guangzhou Automobile Group Co., Ltd.:H	210,598,023	705,503,377		6.80	2024-04-11
347	0357	Hainan Meilan International Airport Company Limited:H	15,370,626	102,368,369		6.77	2024-04-11
348	1616	A Metaverse Company:O	144,881,397	3,332,272		6.73	2024-04-11
349	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	263,722,433	4,483,281,361		6.70	2024-04-11
350	8547	Pacific Legend Group Limited:O	15,256,000	3,203,760	*	6.69	2024-04-05
351	3931	CALB Group Co., Ltd.:H	40,746,473	525,629,502		6.66	2024-04-11
352	3690	Meituan:B	374,995,949	39,187,076,671		6.66	2024-04-11
353	1368	Xtep International Holdings Limited:O	175,761,122	843,653,386		6.65	2024-04-11
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,279,676	19,721,444,184		6.65	2024-04-11
355	1066	Shandong Weigao Group Medical Polymer Company Limited:H	300,234,893	1,423,113,393		6.64	2024-04-11
356	6633	Qingci Games Inc.:O	45,848,646	177,892,746		6.63	2024-03-07
357	1310	HKBN Ltd.:O	86,559,306	267,468,256		6.60	2024-04-11
358	0220	Uni-President China Holdings Ltd.:O	285,038,097	1,693,126,296		6.60	2024-04-11
359	3869	Hospital Corporation of China Limited:O	9,118,800	58,360,320		6.60	2019-05-02
360	1773	Tianli International Holdings Limited:O	142,012,710	627,696,178		6.59	2024-04-11
361	1766	CRRC Corporation Limited:H	287,890,736	1,168,836,388		6.59	2024-04-11
362	1039	Changyou International Group Limited:O	118,713,600	16,857,331		6.56	2024-04-03
363	1988	China Minsheng Banking Corp., Ltd.:H	544,488,506	1,513,678,047		6.54	2024-04-11
364	2359	WuXi AppTec Co., Ltd.:H	25,180,002	887,595,071		6.51	2024-04-11
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,676,946	632,253,777		6.49	2024-04-11
366	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	91,963,255	1,261,735,859		6.48	2024-04-11
367	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,330,114	113,101,712		6.43	2024-04-11
368	0001	CK Hutchison Holdings Limited:O	246,080,859	9,314,160,513		6.43	2024-04-11
369	2191	SF Real Estate Investment Trust:Unit	51,495,585	119,469,757		6.35	2024-04-11
370	0818	Hi Sun Technology (China) Limited:O	176,025,485	83,612,105		6.34	2024-04-11
371	0302	CMGE Technology Group Limited:O	174,083,334	188,010,001		6.32	2024-04-11
372	0867	China Medical System Holdings Limited:O	154,651,101	1,125,860,015		6.31	2024-04-11
373	6628	Transcenta Holding Limited:O	27,495,751	43,443,287		6.30	2024-04-11
374	0778	Fortune Real Estate Investment Trust:Unit	126,438,106	461,499,087		6.28	2024-04-11
375	2382	Sunny Optical Technology (Group) Company Limited:O	68,726,664	2,848,720,223		6.27	2024-04-11
376	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,742,984	512,772,971		6.26	2024-04-11
377	2126	JW (Cayman) Therapeutics Co. Ltd:O	25,874,147	46,573,465		6.24	2024-04-08
378	0799	IGG Inc:O	73,202,162	232,050,854		6.20	2024-04-11
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,351,805	43,837,951		6.19	2024-04-11
380	2209	YesAsia Holdings Limited:O	24,581,350	20,648,334		6.19	2024-03-28
381	0257	China Everbright Environment Group Limited (b1961-07-10):O	380,092,321	1,212,494,504		6.19	2024-04-11
382	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	17,188,049	27,500,878		6.18	2024-04-09
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	196,622,125	1,722,409,815		6.14	2024-04-11
384	3321	Wai Hung Group Holdings Limited:O	30,977,000	3,655,286		6.14	2024-04-11
385	83118	Harvest MSCI China A Index ETF:Unit	147,270	1,843,820		6.14	2024-04-10
386	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	197,931,322	449,304,101		6.13	2024-04-11
387	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,687,342	104,193,369		6.12	2024-04-11
388	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,750,149	45,362,785		6.12	2024-04-11
389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	727,863,637	4,454,525,458		6.11	2024-04-11
390	3393	Wasion Holdings Limited:O	60,300,288	376,273,797		6.05	2024-04-11
391	8226	KOALA Financial Group Limited:O	25,243,400	3,281,642		6.05	2024-04-05
392	2138	EC Healthcare:O	71,389,396	88,522,851		6.02	2024-04-11
393	1268	China MeiDong Auto Holdings Limited:O	80,967,079	233,994,858		6.01	2024-04-11
394	1963	Bank of Chongqing Co., Ltd.:H	94,160,762	423,723,429		5.96	2024-04-11
395	0788	China Tower Corporation Limited:H	2,777,966,468	2,555,729,151		5.95	2024-04-11
396	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,713,697	602,944,941		5.95	2024-04-11
397	1756	China Science and Education Industry Group Limited (KY):O	71,174,900	48,398,932		5.93	2024-03-08
398	0829	Shenguan Holdings (Group) Limited:O	191,594,199	58,436,231		5.93	2024-04-08
399	2117	Datang Group Holdings Limited:O	80,638,000	40,319,000	*	5.91	2023-09-13
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,911,764	168,788,527		5.91	2024-04-11
401	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100,281,717	6,914,424,387		5.91	2024-04-11
402	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	19,257,232	41,017,904		5.91	2024-04-11
403	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,086,201	6,381,431		5.90	2024-04-02
404	1069	China Health Technology Group Holding Company Limited:O	42,166,364	2,023,985		5.89	2024-04-08
405	0381	AOM International Group Company Limited:O	5,686,474	807,479		5.88	2024-04-09
406	9911	Newborn Town Inc.:O	69,948,351	200,052,284		5.87	2024-04-11
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,866,250	215,207,200		5.85	2024-04-11
408	1618	Metallurgical Corporation of China Ltd.:H	167,591,128	261,442,160		5.84	2024-04-11
409	1228	CANBRIDGE PHARMACEUTICALS INC.:O	24,774,930	7,556,354		5.83	2024-03-12
410	0763	ZTE CORPORATION:H	43,978,919	685,191,558		5.82	2024-04-11
411	1515	China Resources Medical Holdings Company Limited:O	75,464,996	290,540,235		5.82	2024-04-11
412	6606	New Horizon Health Limited:O	26,630,039	376,548,751	*	5.82	2024-04-11
413	3124	Global X China E-commerce and Logistics ETF:Unit	11,630	459,385		5.82	2023-12-08
414	0921	Hisense Home Appliances Group Co., Ltd.:H	26,673,141	742,846,977		5.80	2024-04-11
415	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,610,000	41,996,500		5.77	2024-03-26
416	2331	LI NING COMPANY LIMITED:O	148,930,617	2,960,740,666		5.76	2024-04-11
417	2866	COSCO SHIPPING Development Co., Ltd.:H	211,446,931	167,043,075		5.75	2024-04-11
418	3086	ChinaAMC NASDAQ 100 ETF:Unit	850,524	31,231,241		5.75	2024-04-11
419	2202	China Vanke Company Limited:H	126,790,623	524,913,179		5.75	2024-04-11
420	2187	Zhixin Group Holding Limited:O	42,813,900	41,957,622		5.72	2024-04-11
421	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	171,100	4,595,746		5.70	2024-01-30
422	2313	Shenzhou International Group Holdings Limited:O	85,719,807	6,274,689,872		5.70	2024-04-11
423	0998	China CITIC Bank Corporation Limited:H	840,729,218	3,531,062,716		5.65	2024-04-11
424	0833	ALLTRONICS HOLDINGS LIMITED:O	26,522,827	11,404,816		5.61	2024-01-30
425	8620	Asia-express Logistics Holdings Limited:O	29,580,000	4,082,040		5.60	2024-03-22
426	2469	Fenbi Ltd.:O	127,707,170	559,357,405		5.57	2024-04-11
427	1820	Pacific Millennium Packaging Group Corporation:O	16,683,000	105,436,560		5.55	2023-07-27
428	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,534,018	13,060,282		5.53	2024-04-11
429	8028	Timeless Resources Holdings Limited:O	18,647,744	3,282,003		5.53	2024-04-08
430	8221	Gaoyu Finance Group Limited (KY):O	110,420,000	2,760,500	*	5.52	2022-01-07
431	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	19,869,839	109,284,115		5.52	2024-04-02
432	3933	United Laboratories International Holdings Limited (The):O	100,222,888	993,208,820		5.52	2024-04-11
433	0681	Chinese People Holdings Company Limited:O	492,791,575	11,826,998		5.52	2024-04-09
434	2028	Jolimark Holdings Limited:O	33,703,129	2,561,438		5.50	2023-09-05
435	1894	Hang Yick Holdings Company Limited:O	42,025,000	2,941,750		5.47	2024-04-11
436	8195	Legendary Education Group Limited:O	22,810,708	37,181,454		5.44	2024-04-11
437	0700	TENCENT HOLDINGS LIMITED:O	512,146,665	161,326,199,475		5.42	2024-04-11
438	3173	Premia CSI Caixin China New Economy ETF:Unit	6,451,190	41,384,384		5.42	2024-04-05
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	543,174,009	5,317,673,548		5.40	2024-04-11
440	6600	SciClone Pharmaceuticals (Holdings) Limited:O	33,847,975	606,555,712		5.39	2024-04-11
441	1475	NISSIN FOODS COMPANY LIMITED:O	56,205,202	275,967,542		5.39	2024-04-11
442	6616	Global New Material International Holdings Limited:O	66,661,995	239,983,182		5.38	2024-04-11
443	6833	Sinco Pharmaceuticals Holdings Limited:O	109,164,000	26,636,016		5.37	2024-04-11
444	6608	Bairong Inc.:B	22,186,763	238,285,835		5.37	2024-04-11
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,998,665	38,939,119		5.36	2024-04-11
446	0820	HSBC China Dragon Fund:Unit	1,502,803	19,596,551		5.34	2024-03-22
447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,665,977	1,436,998,653		5.33	2024-04-11
448	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,704,971	280,311,246		5.33	2024-04-11
449	3983	China BlueChemical Ltd.:H	95,591,404	229,419,370		5.32	2024-04-11
450	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,577,984	1,630,775,290		5.30	2024-04-11
451	1499	OKG Technology Holdings Limited:O	284,600,000	76,842,000		5.30	2024-04-08
452	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	67,004,299	241,215,476		5.29	2024-04-11
453	0683	KERRY PROPERTIES LIMITED:O	76,800,321	1,122,820,693		5.29	2024-04-11
454	1787	Shandong Gold Mining Co., Ltd.:H	45,366,478	858,333,764		5.28	2024-04-11
455	0291	China Resources Beer (Holdings) Company Limited:O	170,936,685	5,940,049,804		5.27	2024-04-11
456	1908	C&D International Investment Group Limited:O	99,316,532	1,334,814,190		5.24	2024-04-11
457	3601	360 LUDASHI HOLDINGS LIMITED:O	14,089,100	10,566,825		5.24	2024-04-03
458	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	5,768,012	35,300,233		5.21	2024-04-11
459	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,402,761	216,093,184		5.20	2024-04-11
460	1088	China Shenhua Energy Company Limited:H	175,131,081	5,761,812,565		5.19	2024-04-11
461	2245	Lygend Resources & Technology Co., Ltd.:H	26,108,521	179,365,539		5.18	2024-04-11
462	0521	CWT International Limited:O	589,789,174	35,387,350	*	5.17	2023-09-07
463	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,301,788	527,877,226		5.17	2024-04-11
464	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,209,150	20,837,124		5.16	2024-04-11
465	1398	Industrial and Commercial Bank of China Limited:H	4,468,265,131	18,185,839,083		5.15	2024-04-11
466	0458	TRISTATE HOLDINGS LIMITED:O	13,947,250	35,704,960		5.14	2024-04-05
467	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,081,773	618,180,435		5.12	2024-04-11
468	0548	Shenzhen Expressway Corporation Limited:H	38,244,428	273,447,660		5.12	2024-04-11
469	0135	KUNLUN ENERGY COMPANY LIMITED:O	441,756,327	3,264,579,257		5.10	2024-04-11
470	1600	Tian Lun Gas Holdings Limited:O	50,092,388	243,949,930		5.10	2024-04-11
471	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,211,788	92,755,804		5.08	2024-04-11
472	3993	CMOC Group Limited (CN):H	198,924,817	1,485,968,383		5.06	2024-04-11
473	1899	Xingda International Holdings Limited:O	97,000,413	150,350,640		5.05	2024-04-11
474	0010	HANG LUNG GROUP LIMITED:O	68,770,859	624,439,400		5.05	2024-04-11
475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,944,889	1,248,699,565		5.04	2024-04-11
476	0997	Chinlink International Holdings Limited:O	58,874,800	2,001,743		5.04	2024-04-10
477	3958	Orient Securities Company Limited:H	51,707,665	154,605,918		5.03	2024-04-11
478	1251	SPT Energy Group Inc.:O	98,196,680	19,933,926		5.03	2024-04-11
479	0341	CAFE DE CORAL HOLDINGS LIMITED:O	29,360,044	246,330,769		5.01	2024-04-11
480	6886	Huatai Securities Co., Ltd.:H	86,148,551	770,168,046		5.01	2024-04-11
481	1719	China Infrastructure & Logistics Group Ltd.:O	86,429,200	72,600,528		5.01	2024-04-08
482	2777	Guangzhou R&F Properties Co., Ltd.:H	187,598,851	165,086,989		5.00	2024-04-11
483	2727	Shanghai Electric Group Company Limited:H	146,141,736	227,981,108		5.00	2024-04-11
484	1521	Frontage Holdings Corporation:O	104,735,002	143,486,953		4.99	2024-04-09
485	2699	Xinming China Holdings Limited:O	93,400,000	1,120,800	*	4.97	2023-04-03
486	0327	PAX Global Technology Limited:O	53,083,521	338,142,029		4.96	2024-04-11
487	0797	7Road Holdings Limited:O	136,154,446	311,793,681		4.95	2024-03-18
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	117,607,834	65,860,387		4.94	2024-04-10
489	1313	China Resources Building Materials Technology Holdings Limited:O	344,446,389	420,224,595		4.93	2024-04-11
490	1962	Evergreen Products Group Limited:O	32,259,153	15,323,098		4.92	2024-03-25
491	1841	A.Plus Group Holdings Limited:O	19,650,000	3,733,500		4.91	2023-06-12
492	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,270,800	11,002,971		4.90	2024-03-26
493	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,608,696	38,864,349		4.88	2024-04-08
494	3037	CSOP Hang Seng Index ETF:Unit	3,735,100	64,878,687		4.87	2024-04-11
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,961,774	537,693,550		4.86	2024-04-11
496	9001	Premia China USD Property Bond ETF:Unit	56,327	639,311		4.86	2024-04-10
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,845,777	330,680,306		4.86	2024-04-11
498	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,043,300	16,006,641		4.85	2024-04-10
499	1085	HENGXIN TECHNOLOGY LTD.:O	18,807,700	22,569,240		4.85	2024-03-27
500	0752	PICO FAR EAST HOLDINGS LIMITED:O	59,913,750	101,853,375		4.83	2024-04-11
501	3339	Lonking Holdings Limited:O	206,686,583	318,297,338		4.83	2024-04-11
502	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,524,981	15,598,986		4.82	2024-04-11
503	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	77,623,988	923,725,457		4.81	2024-04-11
504	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	88,312,276	9,732,012,815		4.81	2024-04-11
505	8516	Grand Talents Group Holdings Limited:O	6,595,000	646,310		4.81	2024-03-27
506	9618	JD.com, Inc.:A	134,345,911	14,213,797,384		4.81	2024-04-11
507	1516	Sunac Services Holdings Limited:O	146,923,334	265,931,235		4.81	2024-04-11
508	3669	China Yongda Automobiles Services Holdings Limited:O	92,544,561	202,672,589		4.80	2024-04-11
509	1448	Fu Shou Yuan International Group Limited:O	111,052,421	576,362,065		4.79	2024-04-11
510	9888	Baidu, Inc.:A	108,592,975	10,946,171,880		4.79	2024-04-11
511	1130	China Environmental Resources Group Limited:O	23,384,166	4,396,223		4.78	2024-04-10
512	0860	Apollo Future Mobility Group Limited:O	27,585,912	14,620,533		4.78	2024-03-26
513	1776	GF Securities Co., Ltd.:H	81,267,996	632,265,009		4.78	2024-04-11
514	3337	Anton Oilfield Services Group:O	143,547,651	63,878,705		4.77	2024-04-11
515	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	171,466,340	1,431,743,939		4.77	2024-04-11
516	0506	China Foods Limited:O	133,346,403	394,705,353		4.77	2024-04-11
517	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,462,777	5,258,380		4.76	2024-04-03
518	3662	Starjoy Wellness and Travel Company Limited:O	34,525,072	15,018,406		4.75	2024-04-09
519	3681	SINOMAB BIOSCIENCE LIMITED:O	51,840,200	89,165,144		4.75	2024-04-11
520	0603	China Oil And Gas Group Limited:O	267,492,354	54,033,456	*	4.75	2024-04-11
521	2280	HC Group Inc.:O	62,069,883	14,151,933		4.74	2024-03-26
522	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	222,305	3,959,252		4.73	2024-04-10
523	0689	EPI (Holdings) Limited:O	247,073,037	5,435,607		4.71	2024-04-10
524	0016	SUN HUNG KAI PROPERTIES LIMITED:O	136,049,531	10,108,480,153		4.69	2024-04-11
525	9998	Kwan Yong Holdings Limited:O	37,440,000	5,166,720		4.68	2024-02-02
526	0451	GCL New Energy Holdings Limited:O	54,607,514	18,839,592		4.68	2024-04-11
527	6823	HKT Limited (KY):O	354,444,731	3,197,091,474		4.68	2024-04-11
528	1878	SOUTHGOBI RESOURCES LTD.:O	13,761,097	64,952,378		4.65	2024-04-11
529	1816	CGN Power Co., Ltd.:H	516,582,382	1,286,290,131		4.63	2024-04-11
530	2007	Country Garden Holdings Company Limited:O	1,291,189,528	626,226,921	*	4.61	2024-04-11
531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,677,001	7,764,134		4.61	2024-03-26
532	0371	Beijing Enterprises Water Group Limited:O	462,935,304	893,465,137		4.61	2024-04-11
533	1057	Zhejiang Shibao Company Limited:H	9,983,007	20,465,164		4.61	2024-04-11
534	1812	Shandong Chenming Paper Holdings Limited:H	24,288,059	42,261,223		4.60	2024-04-11
535	2899	ZIJIN MINING GROUP CO., LTD.:H	262,783,769	4,667,039,737		4.58	2024-04-11
536	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,467,023	751,877,644		4.58	2024-04-11
537	3368	Parkson Retail Group Limited:O	120,459,811	14,214,258		4.57	2024-04-10
538	1184	S.A.S. Dragon Holdings Limited:O	28,572,000	109,430,760		4.57	2023-09-25
539	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,895,374	39,016,812		4.56	2024-04-11
540	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,215,648	369,177,859		4.55	2024-04-11
541	8187	Jimu Group Limited:O	4,918,000	5,852,420		4.54	2024-04-11
542	3900	Greentown China Holdings Limited:O	114,827,454	659,109,586		4.54	2024-04-11
543	9879	Migao Group Holdings Limited:O	40,683,000	183,073,500		4.52	2024-04-05
544	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	73,785,458	373,354,417		4.52	2024-04-11
545	0148	Kingboard Holdings Limited:O	49,998,358	810,973,367		4.51	2024-04-11
546	0006	Power Assets Holdings Limited:O	96,132,809	4,374,042,810		4.51	2024-04-11
547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,548,825	266,385,754		4.51	2024-04-11
548	0868	XINYI GLASS HOLDINGS LIMITED:O	190,260,572	1,676,195,639		4.50	2024-04-11
549	2801	iShares Core MSCI China Index ETF:Unit	23,890,365	424,053,979		4.50	2024-04-11
550	0382	Edvantage Group Holdings Limited:O	51,292,345	124,127,475		4.49	2024-04-11
551	1709	DL Holdings Group Limited (KY):O	68,139,819	293,001,222		4.49	2024-04-11
552	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	15,557,950	377,280,288		4.49	2024-04-11
553	1712	DRAGON MINING LIMITED:O	7,055,974	11,854,036		4.46	2024-04-11
554	2520	Shanxi Installation Group Co., Ltd.:H	16,618,000	30,743,300		4.45	2024-01-12
555	1241	Shuanghua Holdings Limited:O	28,654,000	1,948,472		4.41	2024-02-06
556	1513	Livzon Pharmaceutical Group Inc.:H	13,652,269	344,037,179		4.41	2024-04-11
557	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	121,564,411	246,775,754		4.39	2024-04-11
558	2168	Kaisa Prosperity Holdings Limited:O	6,745,433	10,657,784		4.38	2024-04-11
559	7836	Aquila Acquisition Corporation:A	4,378,878	35,031,024		4.38	2023-11-02
560	0856	VSTECS Holdings Limited:O	62,703,581	299,723,117		4.36	2024-04-11
561	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,547,500	1,299,225		4.36	2024-03-27
562	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	75,498,759	90,598,511		4.36	2024-04-11
563	0052	FAIRWOOD HOLDINGS LIMITED:O	5,639,382	45,678,994		4.35	2024-04-11
564	0242	SHUN TAK HOLDINGS LIMITED:O	131,199,300	97,087,482		4.35	2024-04-11
565	0008	PCCW LIMITED:O	336,242,814	1,324,796,687		4.34	2024-04-11
566	0968	XINYI SOLAR HOLDINGS LIMITED:O	386,968,131	2,430,159,863		4.34	2024-04-11
567	1997	Wharf Real Estate Investment Company Limited:O	131,626,887	3,270,928,142		4.34	2024-04-11
568	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	21,386,000	14,756,340		4.33	2024-04-09
569	1270	Langham Hospitality Investments Limited:O	143,548,582	127,758,238		4.33	2024-04-11
570	8238	Winto Group (Holdings) Limited:O	26,845,600	1,610,736		4.32	2024-04-11
571	1177	SINO BIOPHARMACEUTICAL LIMITED:O	810,890,152	2,262,383,524		4.31	2024-04-11
572	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,746,040	297,162,940		4.31	2024-04-10
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	141,683,640	4,392,193		4.30	2024-04-11
574	2355	BAOYE GROUP COMPANY LIMITED:H	7,302,314	32,860,413		4.30	2024-04-11
575	2708	IBO Technology Company Limited:O	30,392,000	1,428,424		4.29	2024-04-02
576	0710	BOE Varitronix Limited:O	33,938,809	163,585,059		4.29	2024-04-11
577	6918	Kidztech Holdings Limited:O	26,736,000	3,689,568	*	4.28	2024-04-03
578	7801	Interra Acquisition Corporation:A	4,282,808	33,534,387		4.28	2024-04-11
579	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	579,291,930	382,332,674		4.27	2024-04-11
580	1051	G-Resources Group Limited:O	19,207,687	46,674,679		4.26	2024-04-11
581	3309	C-MER Medical Holdings Limited:O	53,475,404	154,543,918		4.26	2024-04-11
582	6858	Honma Golf Limited:O	25,766,700	85,030,110		4.25	2024-04-08
583	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,653,951	526,466,649		4.25	2024-04-11
584	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	42,500	212,713		4.25	2024-03-05
585	0780	Tongcheng Travel Holdings Limited (KY):O	96,319,346	2,056,418,037		4.24	2024-04-11
586	8020	Unitas Holdings Limited:O	110,220,000	1,763,520		4.22	2024-04-02
587	1108	Triumph New Energy Company Limited:H	10,517,273	58,791,556		4.21	2024-04-11
588	0353	Energy International Investments Holdings Limited:O	45,427,174	50,878,435		4.20	2024-04-11
589	1882	Haitian International Holdings Limited:O	67,077,230	1,643,392,135		4.20	2024-04-11
590	1104	APAC Resources Limited:O	56,985,511	65,533,338		4.20	2024-04-11
591	0435	Sunlight Real Estate Investment Trust:Unit	71,308,101	114,092,962		4.19	2024-04-11
592	9961	TRIP.COM GROUP LIMITED:O	28,531,168	10,995,912,147		4.17	2024-04-11
593	0288	WH Group Limited (KY):O	534,538,403	3,009,451,209		4.17	2024-04-11
594	2814	Samsung NYSE FANG+ ETF:Unit	83,297	2,408,949		4.16	2024-04-11
595	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,281,500	4,223,565		4.16	2024-03-25
596	2156	C&D Property Management Group Co., Ltd:O	58,571,904	178,058,588		4.16	2024-04-11
597	1113	CK Asset Holdings Limited (KY):O	147,384,181	4,760,509,046		4.15	2024-04-11
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,081,056	43,637,702		4.14	2024-04-11
599	1868	Neo-Neon Holdings Limited:O	86,704,296	35,548,761		4.14	2024-01-29
600	8299	GT Gold Holdings Limited:O	246,003,580	40,098,584		4.11	2024-04-11
601	0895	Dongjiang Environmental Company Limited:H	8,207,358	14,691,171		4.10	2024-04-11
602	1809	Prinx Chengshan Holdings Limited:O	26,086,820	188,085,972		4.10	2024-04-11
603	0646	China Environmental Technology Holdings Limited:O	9,138,400	1,827,680		4.09	2023-11-24
604	6933	Sino-Entertainment Technology Holdings Limited:O	16,948,000	3,609,924		4.09	2024-03-13
605	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,652,796	28,342,263		4.08	2024-04-10
606	8072	Roma (meta) Group Limited:O	34,403,304	894,486		4.08	2024-04-10
607	2128	China Lesso Group Holdings Limited:O	126,531,706	418,819,947		4.08	2024-04-11
608	1405	DPC Dash Ltd:O	5,311,976	288,174,698		4.08	2024-04-11
609	0069	SHANGRI-LA ASIA LIMITED:O	145,865,992	834,353,474		4.07	2024-04-11
610	8156	Sinopharm Tech Holdings Limited:O	7,433,589	839,996		4.05	2024-03-15
611	2778	Champion Real Estate Investment Trust:Unit	244,778,575	391,645,720		4.05	2024-04-11
612	8083	Youzan Technology Limited:O	1,328,077,181	106,246,174		4.03	2024-04-11
613	9995	RemeGen Co., Ltd.:H	7,615,135	249,395,671		4.02	2024-04-11
614	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,044,074	597,394,140		4.01	2024-04-11
615	87001	Hui Xian Real Estate Investment Trust:Unit	251,627,957	168,590,731		3.96	2024-04-11
616	8482	WAN LEADER INTERNATIONAL LIMITED:O	49,410,020	1,531,711		3.96	2024-04-11
617	6996	Antengene Corporation Limited:O	26,684,094	25,883,571		3.95	2024-04-11
618	0255	Lung Kee Group Holdings Limited:O	24,854,393	28,085,464		3.93	2024-04-10
619	9922	Jiumaojiu International Holdings Limited:O	56,241,165	316,075,347		3.91	2024-04-11
620	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	18,591,312	962,286,309		3.91	2024-04-11
621	1866	CHINA XLX FERTILISER LTD.:O	47,615,757	177,606,774		3.91	2024-04-11
622	1052	Yuexiu Transport Infrastructure Limited:O	64,709,986	249,133,446		3.87	2024-04-11
623	1951	Jinxin Fertility Group Limited:O	106,452,257	268,259,688		3.86	2024-04-11
624	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	242,234,293	1,184,525,693		3.86	2024-04-11
625	4801	Interra Acquisition Corporation:Wrnt	1,540,000	15,400		3.85	2022-09-16
626	3022	iShares MSCI Emerging Markets ETF:Unit	4,990	2,398,194		3.84	2024-02-06
627	1452	Denox Environmental & Technology Holdings Limited:O	22,699,012	1,906,717		3.83	2024-03-18
628	1258	China Nonferrous Mining Corporation Limited:O	142,503,024	930,544,747		3.81	2024-04-11
629	1765	XJ International Holdings Co., Ltd.:O	313,418,431	73,339,913		3.81	2024-04-11
630	0720	AUTO ITALIA HOLDINGS LIMITED:O	201,163,670	28,565,241		3.80	2023-09-05
631	1302	LifeTech Scientific Corporation:O	175,871,346	309,533,569		3.80	2024-04-11
632	3738	Vobile Group Limited:O	84,840,139	123,018,202		3.79	2024-04-11
633	6989	Excellence Commercial Property & Facilities Management Group Limited:O	46,178,724	66,497,363		3.78	2024-04-11
634	8427	WS-SK Target Group Limited:O	5,144,000	375,512		3.78	2024-03-04
635	0270	GUANGDONG INVESTMENT LIMITED:O	246,637,974	892,829,466		3.77	2024-04-11
636	0743	Asia Cement (China) Holdings Corporation:O	59,084,884	116,988,070		3.77	2024-04-08
637	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	29,955,798	27,259,776		3.77	2024-04-11
638	3828	Ming Fai International Holdings Limited:O	27,600,700	19,044,483		3.76	2024-04-08
639	0019	SWIRE PACIFIC LIMITED:A	31,596,118	1,938,421,839		3.73	2024-04-11
640	0881	Zhongsheng Group Holdings Limited:O	88,319,972	1,271,807,597		3.70	2024-04-11
641	6198	Qingdao Port International Co., Ltd.:H	40,426,745	189,601,434		3.68	2024-04-11
642	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,663,334	53,881,567		3.68	2024-04-11
643	2020	ANTA Sports Products Limited:O	103,946,200	9,079,700,570		3.67	2024-04-11
644	1109	CHINA RESOURCES LAND LIMITED:O	260,136,923	6,269,299,844		3.65	2024-04-11
645	2157	Lepu Biopharma Co., Ltd.:H	58,491,394	221,097,469		3.64	2024-04-11
646	1216	ZHONGYUAN BANK CO., LTD.:H	251,719,000	75,515,700		3.62	2024-03-08
647	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,799,256	19,358,699		3.62	2024-04-11
648	2689	Nine Dragons Paper (Holdings) Limited:O	169,726,483	592,345,426		3.62	2024-04-11
649	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,881,607	85,752,326		3.61	2024-04-11
650	1569	Minsheng Education Group Company Limited:O	152,122,000	36,661,402		3.61	2024-04-11
651	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	15,077,148	85,487,429		3.60	2024-04-10
652	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,771,955	21,150,017		3.59	2024-04-11
653	6098	Country Garden Services Holdings Company Limited:O	119,787,371	571,385,760		3.58	2024-04-11
654	1156	CHINA NEW ENERGY LIMITED (JE):O	21,083,339	2,656,501		3.57	2024-04-09
655	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,492,205	34,922,050		3.57	2024-04-11
656	0384	CHINA GAS HOLDINGS LIMITED:O	193,978,351	1,532,428,973		3.57	2024-04-11
657	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,010,223	71,093,020		3.56	2024-04-11
658	8613	Oriental Payment Group Holdings Limited:O	67,631,219	9,941,789		3.56	2024-01-31
659	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,463,941	60,093,981		3.56	2024-04-10
660	1896	Maoyan Entertainment:O	41,142,912	414,720,553		3.55	2024-04-11
661	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	37,789,765	9,447,441		3.55	2024-02-02
662	0586	China Conch Venture Holdings Limited:O	64,308,963	360,773,282		3.55	2024-04-11
663	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,333,439	67,202,130		3.55	2024-04-11
664	9899	NetEase Cloud Music Inc.:O	7,615,973	744,842,159		3.54	2024-04-11
665	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,156,435	293,623,596		3.54	2024-04-11
666	0933	Viva Goods Company Limited:O	343,578,636	240,505,045		3.53	2024-04-11
667	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,774,300	15,622,735		3.53	2023-11-01
668	1128	Wynn Macau, Limited:O	184,708,086	1,459,193,879		3.52	2024-04-11
669	6030	CITIC Securities Company Limited:H	91,894,415	1,113,760,310		3.51	2024-04-11
670	0375	YGM TRADING LIMITED:O	5,811,484	5,811,484		3.50	2023-06-19
671	1883	CITIC Telecom International Holdings Limited:O	129,592,577	339,532,552		3.50	2024-04-11
672	1029	IRC LIMITED:O	298,291,671	39,971,084		3.50	2024-03-11
673	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	67,024,400	198,794,370		3.50	2024-04-11
674	6601	Cheerwin Group Limited:O	46,522,827	73,971,295		3.49	2024-04-10
675	1929	Chow Tai Fook Jewellery Group Limited:O	348,132,528	4,052,262,626		3.49	2024-04-11
676	9999	NetEase, Inc.:O	119,849,938	18,456,890,452		3.47	2024-04-11
677	1002	V.S. INTERNATIONAL GROUP LIMITED:O	79,890,496	5,752,116		3.46	2024-02-14
678	9698	GDS Holdings Limited (KY):A	50,786,488	337,730,145		3.46	2024-04-11
679	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	79,400	537,538		3.45	2024-04-02
680	2005	SSY Group Limited (KY):O	102,444,058	506,073,647		3.45	2024-04-11
681	3688	Top Spring International Holdings Limited:O	48,690,700	24,345,350		3.45	2024-04-10
682	3818	China Dongxiang (Group) Co., Ltd.:O	202,375,638	73,867,108		3.44	2024-04-11
683	0298	Chuang's China Investments Limited:O	80,624,511	11,368,056		3.44	2024-03-22
684	0806	Value Partners Group Limited:O	62,627,503	112,729,505		3.43	2024-04-11
685	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,151,853	811,570,711		3.43	2024-04-11
686	3396	Legend Holdings Corporation:H	43,535,519	235,527,158		3.42	2024-04-11
687	0862	Vision Values Holdings Limited:O	134,290,129	3,491,543		3.42	2024-02-16
688	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,623,009	37,774,779		3.42	2024-04-11
689	1117	China Modern Dairy Holdings Ltd.:O	270,398,602	178,463,077		3.42	2024-04-11
690	0150	Hypebeast Limited:O	70,127,201	16,690,274		3.41	2024-04-11
691	8360	Basic House New Life Group Limited:O	12,257,600	7,967,440		3.40	2024-02-19
692	0160	Hon Kwok Land Investment Company, Limited:O	24,369,893	33,874,151		3.38	2024-04-05
693	3908	China International Capital Corporation Limited:H	64,388,581	577,565,572		3.38	2024-04-11
694	8150	Seamless Green China (Holdings) Limited:O	6,364,579	509,166	*	3.37	2023-01-05
695	0212	NANYANG HOLDINGS LIMITED:O	1,144,704	29,762,304		3.37	2024-03-07
696	1696	SISRAM MEDICAL LTD:O	15,715,474	54,532,695		3.36	2024-04-11
697	2233	WEST CHINA CEMENT LIMITED:O	182,928,145	199,391,678		3.35	2024-04-11
698	0321	TEXWINCA HOLDINGS LIMITED:O	46,203,383	36,962,706		3.34	2024-04-11
699	0588	Beijing North Star Company Limited:H	23,629,411	15,595,411		3.34	2024-04-11
700	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	57,998,005	42,918,524		3.33	2024-04-11
701	3813	Pou Sheng International (Holdings) Limited:O	177,312,583	111,706,927		3.33	2024-04-11
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,040,872	255,582,017		3.33	2024-04-11
703	3032	Hang Seng TECH Index ETF:Unit	22,682,889	79,753,038		3.31	2024-04-11
704	2419	Dekon Food and Agriculture Group:H	4,239,800	214,533,880		3.31	2024-04-11
705	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,356,585	37,799,136		3.30	2024-04-11
706	6837	Haitong Securities Co., Ltd.:H	112,239,461	413,041,216		3.29	2024-04-11
707	1199	COSCO SHIPPING Ports Limited:O	116,463,106	549,705,860		3.27	2024-04-11
708	1308	SITC International Holdings Company Limited:O	87,553,563	1,351,827,013		3.26	2024-04-11
709	1798	China Datang Corporation Renewable Power Co., Limited:H	81,399,170	138,378,589		3.25	2024-04-11
710	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,929,922	49,583,292		3.25	2024-04-08
711	0087	SWIRE PACIFIC LIMITED:B	94,721,069	924,477,633		3.25	2024-04-11
712	9173	Premia CSI Caixin China New Economy ETF:Unit	3,850,000	3,153,150		3.24	2024-01-19
713	0285	BYD Electronic (International) Company Limited:O	72,882,077	2,007,901,221		3.23	2024-04-11
714	1970	IMAX China Holding, Inc.:O	10,964,128	77,626,026		3.22	2024-04-11
715	3838	China Starch Holdings Limited:O	192,160,289	29,784,845		3.22	2024-04-09
716	1658	Postal Savings Bank of China Co., Ltd.:H	638,983,030	2,530,372,799		3.22	2024-04-11
717	0101	HANG LUNG PROPERTIES LIMITED:O	144,616,170	1,220,560,475		3.21	2024-04-11
718	1681	Consun Pharmaceutical Group Limited:O	26,060,415	148,023,157		3.21	2024-04-11
719	1726	HKE Holdings Limited:O	33,600,000	67,872,000		3.20	2024-04-11
720	0002	CLP HOLDINGS LIMITED:O	80,804,352	5,042,191,565		3.20	2024-04-11
721	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,298,108	786,501,348		3.18	2024-04-11
722	3899	CIMC Enric Holdings Limited:O	64,566,863	508,786,880		3.18	2024-04-11
723	3913	KWG Living Group Holdings Limited:O	64,368,306	20,919,699		3.18	2024-04-11
724	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,998,456	57,352,620		3.17	2024-03-27
725	8193	Asia-Pac Financial Investment Company Limited:O	7,388,550	487,644		3.17	2024-01-12
726	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,802,500	2,466,723		3.17	2024-04-08
727	0286	Aidigong Maternal & Child Health Limited (BM):O	140,317,247	11,085,063		3.16	2024-04-11
728	9836	iShares Core SENSEX India Index ETF:Unit	2,852,778	14,349,473		3.16	2024-04-10
729	0082	Crazy Sports Group Limited:O	142,730,520	11,989,364		3.15	2024-04-11
730	0866	China Qinfa Group Limited:O	78,457,111	45,505,124		3.15	2024-04-11
731	0171	Silver Grant International Holdings Group Limited:O	72,514,989	9,644,494		3.15	2024-04-03
732	2486	Plus Group Holdings Inc.:O	3,828,022	9,378,654		3.15	2024-04-11
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,630,701	171,049,778		3.14	2024-04-11
734	0159	Brockman Mining Limited:O	291,638,593	29,163,859		3.14	2024-03-08
735	8096	Tasty Concepts Holding Limited:O	6,034,750	814,691		3.13	2024-04-10
736	1928	Sands China Ltd.:O	253,455,010	5,664,719,474		3.13	2024-04-11
737	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,337,050	1,971,797		3.13	2024-01-31
738	8045	Jiangsu NandaSoft Technology Company Limited:H	1,971,541	398,251	*	3.12	2023-08-21
739	1193	China Resources Gas Group Limited:O	71,995,909	1,789,098,339		3.11	2024-04-11
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,960,760	5,520,006,856		3.11	2024-04-11
741	1672	Ascletis Pharma Inc.:O	31,475,640	42,492,114		3.11	2024-04-11
742	6865	Flat Glass Group Co., Ltd.:H	13,981,047	279,061,698		3.11	2024-04-11
743	0990	Deep Source Holdings Limited:O	418,515,552	246,924,176		3.11	2024-04-11
744	1888	Kingboard Laminates Holdings Limited:O	96,906,154	608,570,647		3.11	2024-04-11
745	1389	Major Holdings Limited (KY):O	17,212,599	2,409,764		3.11	2024-03-18
746	0709	GIORDANO INTERNATIONAL LIMITED:O	49,975,673	102,450,130		3.10	2024-04-11
747	0222	MIN XIN HOLDINGS LIMITED:O	18,453,714	42,443,542		3.09	2023-10-05
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,588,986	367,463,507		3.09	2024-04-11
749	3698	Huishang Bank Corporation Limited:H	107,267,182	253,150,550		3.08	2024-04-05
750	8208	WMCH Global Investment Limited:O	22,194,000	1,065,312		3.08	2024-04-10
751	2176	CCID CONSULTING COMPANY LIMITED:H	6,430,000	4,886,800		3.08	2024-04-09
752	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,574,564	4,991,514		3.07	2024-03-27
753	1345	Shanghai Pioneer Holding Ltd:O	38,539,201	73,995,266		3.06	2024-04-11
754	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,886,724	181,840,829		3.06	2024-04-11
755	0123	Yuexiu Property Company Limited:O	123,026,445	487,184,722		3.06	2024-04-11
756	9928	Times Neighborhood Holdings Limited:O	30,105,172	15,654,689		3.05	2024-04-11
757	1217	China Innovation Investment Limited:O	388,944,000	3,889,440		3.04	2024-02-16
758	0574	Pa Shun International Holdings Limited:O	44,674,000	2,189,026		3.03	2024-04-10
759	9991	Baozun Inc.:A	5,169,085	32,255,090		3.02	2024-04-10
760	2015	Li Auto Inc.:A	53,194,992	6,558,942,514		3.01	2024-04-11
761	1086	Goodbaby International Holdings Limited:O	50,065,787	34,044,735		3.00	2024-04-11
762	0476	Ev Dynamics (Holdings) Limited:O	27,785,775	2,806,363		2.99	2024-04-02
763	1528	Red Star Macalline Group Corporation Ltd.:H	22,186,226	35,719,824		2.99	2024-04-11
764	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,936,098	123,125,432	*	2.98	2024-03-07
765	0423	Hong Kong Economic Times Holdings Limited:O	12,848,531	11,563,678		2.98	2024-03-27
766	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,884,907	1,305,497,540		2.98	2024-04-11
767	3708	China Supply Chain Holdings Limited:O	166,135,000	4,153,375		2.97	2024-04-11
768	1999	Man Wah Holdings Limited:O	115,097,079	628,430,051		2.97	2024-04-11
769	0497	CSI Properties Limited (BM):O	271,823,693	27,182,369		2.95	2024-03-19
770	1361	361 Degrees International Limited:O	60,939,217	285,195,536		2.95	2024-04-11
771	6110	Topsports International Holdings Limited:O	182,715,900	1,012,246,086		2.95	2024-04-11
772	2101	Fulu Holdings Limited:O	11,967,286	24,413,263		2.93	2024-04-10
773	0144	China Merchants Port Holdings Company Limited:O	122,851,411	1,226,057,082		2.93	2024-04-11
774	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,455,529	79,511,755		2.92	2024-04-11
775	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	19,829,221	16,259,961		2.91	2024-04-10
776	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	542,543,964	3,293,241,861		2.91	2024-04-11
777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,609,791	924,397,223		2.91	2024-04-11
778	1643	Modern Chinese Medicine Group Co., Ltd.:O	17,429,000	5,577,280		2.90	2024-04-05
779	2251	Beijing Airdoc Technology Co., Ltd.:H	1,551,634	25,601,961		2.90	2024-04-11
780	0653	BONJOUR HOLDINGS LIMITED:O	138,079,288	9,803,629		2.90	2024-04-10
781	6999	Leading Holdings Group Limited:O	29,819,000	3,876,470		2.90	2024-03-22
782	2282	MGM China Holdings Limited:O	110,263,629	1,515,022,262		2.90	2024-04-11
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,468,502	312,415,940		2.90	2024-04-11
784	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,532,520	30,836,422		2.90	2024-04-11
785	0528	Kingdom Holdings Limited (KY):O	18,185,900	21,823,080		2.89	2024-02-02
786	2013	Weimob Inc.:O	80,711,125	115,416,909		2.89	2024-04-11
787	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,424,670	549,526,627		2.88	2024-04-11
788	0894	Man Yue Technology Holdings Limited:O	13,626,000	4,496,580		2.87	2024-04-11
789	0815	China Silver Group Limited:O	55,620,852	19,189,194		2.85	2024-04-11
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,346,633	120,684,537		2.84	2024-04-11
791	0558	L.K. Technology Holdings Limited:O	39,037,785	122,188,267		2.84	2024-04-11
792	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,093,453	44,512,128		2.83	2024-04-10
793	1450	Be Friends Holding Limited:O	39,289,687	56,577,149		2.82	2024-04-11
794	0450	HUNG HING PRINTING GROUP LIMITED:O	25,455,934	30,038,002		2.80	2024-04-10
795	0887	Emperor Watch & Jewellery Limited:O	190,062,163	33,831,065		2.80	2024-04-09
796	0240	BUILD KING HOLDINGS LIMITED:O	34,795,017	40,362,220		2.80	2024-04-11
797	1683	Hope Life International Holdings Limited:O	43,373,120	3,556,596		2.79	2024-04-08
798	2415	MedSci Healthcare Holdings Limited:O	16,914,000	44,483,820		2.79	2024-04-11
799	8445	Noble Engineering Group Holdings Limited:O	7,666,000	2,299,800		2.77	2023-11-08
800	8437	RMH Holdings Limited:O	36,856,000	3,796,168	*	2.77	2023-02-15
801	1222	WANG ON GROUP LIMITED:O	423,834,946	13,562,718		2.76	2024-04-02
802	1263	PC Partner Group Limited:O	10,703,750	31,147,913		2.76	2024-04-11
803	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,101,767	147,574,503		2.74	2024-04-11
804	6998	Genor Biopharma Holdings Limited:O	13,961,362	16,055,566		2.72	2024-04-11
805	0959	Century Entertainment International Holdings Limited:O	3,484,222	763,045		2.72	2024-04-08
806	3300	CHINA GLASS HOLDINGS LIMITED:O	49,808,182	45,325,446		2.71	2024-04-11
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	286,379,175	6,601,039,984		2.71	2024-04-11
808	2148	Vesync Co., Ltd:O	31,031,418	154,846,776		2.71	2024-04-11
809	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	5,808,000	3,194,400		2.70	2024-04-10
810	1045	APT SATELLITE HOLDINGS LIMITED:O	25,040,836	55,089,839		2.70	2024-04-08
811	0954	Changmao Biochemical Engineering Company Limited:H	4,953,093	2,006,003		2.70	2024-04-03
812	2836	iShares Core SENSEX India Index ETF:Unit	2,425,807	95,285,699		2.68	2024-04-10
813	3330	Lingbao Gold Group Company Ltd.:H	17,346,724	62,795,141		2.67	2024-04-11
814	1209	China Resources Mixc Lifestyle Services Limited:O	60,876,329	1,646,704,699		2.67	2024-04-11
815	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,673,000	292,775		2.67	2024-04-09
816	1060	Damai Entertainment Holdings Limited (BM):O	785,679,057	361,412,366		2.66	2024-04-11
817	9638	FERRETTI S.P.A.:O	8,990,712	230,611,763		2.66	2024-04-11
818	2439	China Treasures New Materials Group Ltd.:O	26,546,000	8,494,720		2.65	2024-04-11
819	3878	Vicon Holdings Limited:O	12,722,000	2,926,060		2.65	2024-04-09
820	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	34,920,000	453,960		2.65	2024-04-11
821	1789	AK Medical Holdings Limited:O	29,726,454	159,036,529		2.65	2024-04-11
822	1585	Yadea Group Holdings Ltd.:O	81,086,632	1,013,582,900		2.65	2024-04-11
823	0816	Jinmao Property Services Co., Limited:O	23,921,067	51,430,294		2.65	2024-04-11
824	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,265,592	28,660,883		2.65	2024-04-08
825	0580	Sun.King Technology Group Limited:O	42,450,597	50,091,704		2.64	2024-04-11
826	0519	Novautek Technologies Group Limited (BM):O	80,636,364	5,080,091		2.64	2024-04-02
827	0096	YUSEI HOLDINGS LIMITED:O	16,726,240	7,526,808		2.63	2024-03-04
828	1373	International Housewares Retail Company Limited:O	19,013,715	25,668,515		2.63	2024-04-11
829	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	147,470,482	1,297,740,242		2.62	2024-04-11
830	1235	Travel Expert (Asia) Enterprises Limited:O	13,335,000	1,666,875		2.62	2024-03-27
831	0180	KADER HOLDINGS COMPANY LIMITED:O	24,848,995	7,951,678		2.61	2024-03-04
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,272,233,878	30,671,223,663		2.61	2024-04-11
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,922,170	12,980,543		2.60	2024-04-11
834	1115	Tibet Water Resources Ltd.:O	119,097,667	29,536,221		2.60	2024-03-28
835	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,471,833	8,561,198		2.59	2024-03-25
836	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,030,000	1,687,590		2.59	2024-03-21
837	1428	Bright Smart Securities & Commodities Group Limited:O	43,885,743	68,022,902		2.59	2024-04-11
838	0119	Poly Property Group Co., Limited:O	98,776,836	130,385,424		2.58	2024-04-11
839	0772	China Literature Limited:O	26,405,610	735,396,239		2.58	2024-04-11
840	2256	Abbisko Cayman Limited:O	18,105,296	51,419,041		2.58	2024-04-11
841	0062	Transport International Holdings Limited:O	12,736,592	113,992,498		2.58	2024-04-11
842	8160	Goldway Education Group Limited:O	4,675,200	341,290		2.57	2024-01-16
843	8149	Altus Holdings Limited (KY):O	21,090,000	2,615,160		2.57	2024-03-13
844	3162	CSOP Global Smart Driving Index ETF:Unit	58,400	264,902		2.57	2024-02-21
845	0085	China Electronics Huada Technology Company Limited:O	52,086,729	68,754,482		2.57	2024-04-11
846	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,642,587	16,250,651		2.56	2024-04-11
847	8262	Super Strong Holdings Limited:O	20,390,000	652,480		2.56	2024-04-10
848	1186	China Railway Construction Corporation Limited:H	53,186,850	257,956,223		2.56	2024-04-11
849	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,147,512	374,658,111		2.56	2024-04-11
850	2162	Keymed Biosciences Inc.:O	7,140,646	232,070,995		2.55	2024-04-11
851	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,862,939	169,308,609		2.54	2024-04-11
852	9686	Xikang Cloud Hospital Holdings Inc.:O	21,408,000	19,053,120		2.54	2024-03-22
853	8040	COOLPOINT INNONISM HOLDING LIMITED:O	8,620,000	4,999,600		2.54	2024-02-07
854	0511	TELEVISION BROADCASTS LIMITED:O	11,069,119	32,543,210		2.53	2024-04-11
855	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	56,661,590	3,456,357		2.52	2024-04-11
856	0626	Public Financial Holdings Limited:O	27,563,416	33,903,002		2.51	2024-04-10
857	0718	Tai United Holdings Limited:O	131,316,270	3,939,488	*	2.50	2024-03-20
858	1168	Z Fin Limited:O	159,336,107	12,906,225		2.50	2024-04-11
859	1733	E-Commodities Holdings Limited:O	67,475,828	114,034,149		2.49	2024-04-11
860	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,170,676	8,358,511		2.49	2024-03-04
861	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,507,178	652,910,254		2.48	2024-04-11
862	1165	Shunfeng International Clean Energy Limited:O	125,723,916	2,388,754		2.47	2024-04-11
863	3033	CSOP Hang Seng TECH Index ETF:Unit	208,246,967	724,282,951		2.47	2024-04-11
864	2136	Lifestyle China Group Limited:O	36,116,485	23,475,715		2.47	2024-04-11
865	0405	Yuexiu Real Estate Investment Trust:Unit	123,124,405	119,430,673		2.46	2024-04-11
866	9987	Yum China Holdings, Inc.:O	9,650,755	2,941,550,124		2.45	2024-04-11
867	0083	SINO LAND COMPANY LIMITED:O	209,341,582	1,676,826,072		2.45	2024-04-11
868	8148	Wuxi Life International Holdings Group Limited:O	31,202,000	655,242		2.45	2024-04-09
869	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	939,500	1,240,140		2.45	2023-06-07
870	0751	Skyworth Group Limited:O	58,025,887	178,139,473		2.44	2024-04-11
871	1083	Towngas Smart Energy Company Limited:O	81,907,426	263,741,912		2.44	2024-04-11
872	2768	Jiayuan International Group Limited:O	167,063,823	28,902,041	*	2.44	2024-04-05
873	0480	HKR INTERNATIONAL LIMITED:O	36,170,120	44,127,546		2.44	2024-03-27
874	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,708,288	33,856,669		2.43	2024-04-11
875	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,821,328	3,118,732		2.42	2024-03-08
876	6808	SUN ART RETAIL GROUP LIMITED:O	230,641,326	348,268,402		2.42	2024-04-11
877	0976	Chiho Environmental Group Limited:O	38,760,297	21,318,163	*	2.41	2024-03-28
878	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	79,735,044	252,600,619		2.41	2024-04-11
879	0814	Beijing Jingkelong Company Limited:H	4,391,653	1,756,661		2.41	2024-02-27
880	0269	China Resources and Transportation Group Limited:O	256,152,315	2,561,523	*	2.41	2023-09-13
881	9626	Bilibili Inc.:Z ord	7,907,487	749,234,393		2.40	2024-04-11
882	1540	Left Field Printing Group Limited:O	11,950,984	5,616,962		2.40	2024-04-08
883	2198	China Sanjiang Fine Chemicals Company Limited:O	28,458,424	54,071,006		2.39	2024-04-11
884	1316	Nexteer Automotive Group Limited:O	60,015,590	251,465,322		2.39	2024-04-11
885	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	13,573,762	21,175,069		2.39	2024-04-11
886	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	145,898,484	227,601,635		2.39	2024-04-11
887	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,128,000	72,576,000		2.38	2024-04-11
888	0013	HUTCHMED (China) Limited:O	20,746,353	597,494,966		2.38	2024-04-11
889	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,014,327	431,048,761		2.38	2024-04-11
890	1200	Midland Holdings Limited (BM):O	17,064,515	14,846,128		2.38	2024-04-11
891	0635	PLAYMATES HOLDINGS LIMITED:O	49,221,426	28,056,213		2.38	2024-04-03
892	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,339,426	132,324,178		2.37	2024-04-11
893	1025	KNT Holdings Limited:O	19,884,276	5,169,912		2.36	2024-04-11
894	0011	HANG SENG BANK, LIMITED:O	45,121,262	4,435,420,055		2.36	2024-04-11
895	1953	Rimbaco Group Global Limited:O	29,735,000	4,460,250		2.36	2024-04-11
896	0199	ITC Properties Group Limited:O	21,378,166	11,544,210		2.36	2024-04-10
897	6611	Sanxun Holdings Group Limited:O	15,916,000	1,273,280		2.36	2024-03-14
898	8631	Yufengchang Holdings Limited:O	940,000	394,800		2.35	2024-03-27
899	6818	China Everbright Bank Company Limited:H	297,218,660	677,658,545		2.34	2024-04-11
900	0728	CHINA TELECOM CORPORATION LIMITED:H	324,299,469	1,388,001,727		2.34	2024-04-11
901	3868	Xinyi Energy Holdings Limited:O	191,751,655	220,514,403		2.32	2024-04-11
902	8005	Yuxing InfoTech Investment Holdings Limited:O	57,749,800	10,106,215		2.32	2024-04-05
903	2804	Premia Vietnam ETF:Unit	31,550	1,997,746		2.32	2024-04-08
904	1375	Central China Securities Co., Ltd.:H	27,730,242	28,284,847		2.32	2024-04-11
905	0723	Reliance Global Holdings Limited (BM):O	211,239,638	3,591,074		2.32	2024-04-02
906	2608	Sunshine 100 China Holdings Ltd:O	59,100,500	1,359,312		2.32	2024-04-10
907	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	25,946,874	20,757,499		2.31	2024-04-11
908	8316	China Hongbao Holdings Limited:O	20,048,000	2,726,528		2.31	2024-04-11
909	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,274,705	21,382,412		2.31	2024-04-11
910	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,105,663	45,255,145		2.31	2024-04-11
911	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,613,342	15,445,337		2.31	2024-04-08
912	1253	China Greenland Broad Greenstate Group Company Limited:O	133,950,000	8,037,000	*	2.30	2024-03-08
913	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,050	639,975		2.30	2023-11-29
914	0228	China Energy Development Holdings Limited:O	218,407,858	19,219,892		2.30	2024-04-09
915	1181	Tang Palace (China) Holdings Limited:O	24,693,545	10,000,886		2.29	2024-04-09
916	6066	CSC Financial Co., Ltd.:H	28,836,358	168,115,967		2.29	2024-04-11
917	1164	CGN Mining Company Limited:O	173,738,444	357,901,195		2.29	2024-04-11
918	2356	DAH SING BANKING GROUP LIMITED:O	32,109,498	199,078,888		2.28	2024-04-11
919	0667	China East Education Holdings Limited:O	49,674,490	114,251,327		2.28	2024-04-11
920	1872	Guan Chao Holdings Limited:O	20,470,000	1,596,660		2.27	2024-04-11
921	1124	COASTAL GREENLAND LIMITED:O	9,417,264	1,949,374	*	2.27	2024-03-27
922	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
923	0645	Ares Asia Limited:O	11,627,000	1,278,970		2.27	2024-04-10
924	2390	Zhihu Inc.:A	6,384,400	68,057,704		2.26	2024-04-11
925	1327	Luxxu Group Limited:O	12,193,400	975,472		2.26	2024-03-19
926	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,677,800	13,854,126		2.26	2024-04-05
927	0596	Inspur Digital Enterprise Technology Limited:O	25,722,610	96,202,561		2.25	2024-04-11
928	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	15,497	9,691,824		2.25	2023-11-20
929	0111	Cinda International Holdings Limited:O	14,420,000	3,489,640		2.25	2023-11-22
930	2367	Giant Biogene Holding Co., Ltd:O	22,296,587	950,949,436		2.24	2024-04-11
931	8091	OOH Holdings Limited:O	16,100,000	595,700		2.24	2024-04-11
932	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,846,905	6,034,006		2.23	2024-04-09
933	2488	LAUNCH TECH COMPANY LIMITED:H	3,617,148	9,730,128		2.23	2024-04-08
934	1563	Alliance International Education Leasing Holdings Limited:O	37,636,432	16,183,666		2.23	2024-04-11
935	3399	Guangdong Yueyun Transportation Company Limited:H	4,602,134	5,292,454		2.22	2024-04-05
936	9983	Central China New Life Limited:O	28,869,245	26,559,705	*	2.22	2024-04-05
937	3403	ChinaAMC HSI ESG ETF:Unit	4,314,890	153,437,488		2.22	2024-03-27
938	0810	China Castson 81 Finance Company Limited (BM):O	3,133,966	1,723,681		2.22	2024-04-08
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,389,310	2,928,062,865		2.21	2024-04-11
940	1068	China Yurun Food Group Limited:O	40,331,708	6,533,737		2.21	2024-04-11
941	1523	Plover Bay Technologies Limited:O	24,347,574	65,494,974		2.21	2024-04-11
942	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,697,050	1,150,804		2.21	2024-04-11
943	8267	Linekong Interactive Group Co., Ltd.:O	8,124,360	5,524,565		2.21	2024-04-05
944	0320	COMPUTIME GROUP LIMITED:O	18,563,660	7,147,009		2.20	2024-03-05
945	3877	CSSC (Hong Kong) Shipping Company Limited:O	135,313,318	182,672,979		2.20	2024-04-10
946	1799	Xinte Energy Co., Ltd.:H	8,276,522	79,702,907		2.20	2024-04-11
947	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	17,327,885	6,324,678		2.19	2024-04-09
948	2369	Coolpad Group Limited:O	358,315,549	21,498,933	*	2.19	2024-04-03
949	1913	PRADA S.P.A.:O	55,961,678	3,262,565,827		2.19	2024-04-11
950	8246	Zhonghua Gas Holdings Limited:O	80,128,000	11,858,944		2.19	2023-05-15
951	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,947,886	9,305,703		2.18	2024-04-09
952	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	53,872,000	4,848,480		2.18	2024-02-23
953	1119	iDreamSky Technology Holdings Limited:O	34,286,899	86,745,854		2.18	2024-04-11
954	1560	Star Group Asia Limited:O	13,953,200	2,525,529		2.18	2024-04-11
955	2588	BOC AVIATION LIMITED:O	15,079,230	975,626,181		2.17	2024-04-11
956	3302	KINERGY CORPORATION LTD.:O	19,990,867	5,097,671		2.17	2024-04-09
957	1965	Landsea Green Life Service Company Limited:O	8,916,000	1,694,040		2.17	2023-09-12
958	6069	SY Holdings Group Limited (KY):O	21,436,544	94,963,890		2.17	2024-04-11
959	0075	Y. T. REALTY GROUP LIMITED:O	17,197,199	4,643,244		2.15	2024-04-10
960	0418	FOUNDER HOLDINGS LIMITED:O	25,788,997	14,441,838		2.15	2024-04-08
961	1797	East Buy Holding Limited:O	22,101,597	346,995,073		2.15	2024-04-11
962	2033	Time Watch Investments Limited:O	44,105,041	16,098,340		2.14	2024-01-05
963	3380	Logan Group Company Limited:O	121,431,614	68,001,704		2.14	2024-04-11
964	0086	SUN HUNG KAI & CO. LIMITED:O	41,893,221	109,341,307		2.13	2024-04-11
965	2250	B.Duck Semk Holdings International Limited:O	20,859,000	23,779,260		2.13	2024-04-11
966	0591	China High Precision Automation Group Limited:O	22,055,415	2,404,040		2.13	2024-04-03
967	1611	Sinohope Technology Holdings Limited:O	9,851,165	31,720,751		2.11	2024-04-11
968	0005	HSBC HOLDINGS PLC:O	399,492,284	25,907,074,617		2.11	2024-04-11
969	1498	PuraPharm Corporation Limited:O	8,329,250	6,829,985		2.10	2024-03-15
970	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,665,422	210,765,766		2.10	2024-04-11
971	3419	Global X HSI Components Covered Call Active ETF:Unit	42,000	425,040		2.10	2024-04-09
972	2878	Solomon Systech (International) Limited:O	52,252,177	14,369,349		2.09	2024-04-11
973	0655	HONGKONG CHINESE LIMITED:O	41,687,506	12,089,377		2.09	2024-04-10
974	6178	Everbright Securities Company Limited:H	14,675,491	74,991,759		2.08	2024-04-11
975	1710	Trio Industrial Electronics Group Limited:O	20,832,948	5,520,731	*	2.08	2024-04-02
976	8007	Global Strategic Group Limited:O	9,482,324	853,409		2.08	2024-03-22
977	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	62,065,202	26,067,385		2.07	2024-04-11
978	2666	Genertec Universal Medical Group Company Limited:O	39,024,277	186,145,801		2.06	2024-04-11
979	1112	Health and Happiness (H&H) International Holdings Limited:O	13,285,456	133,917,396		2.06	2024-04-11
980	1358	PW Medtech Group Limited:O	32,207,350	31,241,130		2.06	2024-04-11
981	9857	Linmon Media Limited:O	7,412,025	61,890,409		2.06	2024-04-10
982	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,271,403	1,145,399		2.06	2024-04-10
983	3003	CSOP MSCI China A 50 Connect ETF:Unit	143,300	666,632		2.06	2024-04-09
984	1769	Scholar Education Group:O	11,415,999	50,002,076		2.05	2024-04-11
985	1224	C C Land Holdings Limited:O	79,747,200	98,089,056		2.05	2024-04-10
986	3363	Zhengye International Holdings Company Limited:O	10,253,700	4,921,776		2.05	2023-10-31
987	9979	Greentown Management Holdings Company Limited:O	41,207,980	271,148,508		2.05	2024-04-11
988	0251	S E A HOLDINGS LIMITED:O	12,343,345	21,847,721		2.05	2024-03-08
989	1857	China Everbright Water Limited:O	58,567,427	79,651,701		2.05	2024-04-11
990	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,657,350	5,979,038		2.05	2024-04-02
991	2048	E-House (China) Enterprise Holdings Limited:O	35,791,204	3,614,912		2.05	2024-04-11
992	1075	CAPINFO COMPANY LIMITED:H	15,809,722	4,031,479		2.04	2024-03-22
993	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	199,800	579,020		2.04	2023-10-06
994	0617	PALIBURG HOLDINGS LIMITED:O	22,714,540	16,581,614		2.04	2024-03-28
995	1171	Yankuang Energy Group Company Limited:H	57,938,933	1,024,360,335		2.03	2024-04-11
996	9919	Activation Group Holdings Limited (KY):O	15,135,304	19,221,836		2.03	2024-04-09
997	0434	Boyaa Interactive International Limited:O	14,406,278	31,837,874		2.03	2024-04-11
998	0817	China Jinmao Holdings Group Limited:O	273,309,574	147,587,170		2.02	2024-04-11
999	1548	Genscript Biotech Corporation:O	42,877,705	544,546,854		2.02	2024-04-11
1000	1972	SWIRE PROPERTIES LIMITED:O	117,883,611	1,813,049,937		2.02	2024-04-11
1001	3808	SINOTRUK (HONG KONG) LIMITED:O	55,400,719	1,243,746,142		2.01	2024-04-11
1002	3074	iShares Core MSCI Taiwan Index ETF:Unit	38,472	7,625,150		2.00	2024-04-08
1003	1800	China Communications Construction Company Limited:H	88,504,338	353,132,309		2.00	2024-04-11
1004	1208	MMG Limited (HK):O	173,200,467	678,945,831		2.00	2024-04-11
1005	1252	China Tianrui Group Cement Company Limited:O	58,768,317	2,820,879	*	2.00	2024-04-11
1006	3156	Bosera 20+ Year US Treasury Bond Distributing ETF:Unit	100	76,020		2.00	2024-04-05
1007	8612	World Super Holdings Limited:O	17,240,000	431,000		2.00	2024-03-14
1008	8526	Wing Fung Group Asia Limited:O	3,235,000	365,555		1.99	2023-10-10
1009	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,472,309	60,839,705		1.99	2024-04-11
1010	2779	China Xinhua Education Group Limited:O	31,912,070	21,700,208		1.98	2024-04-11
1011	1289	Wuxi Sunlit Science and Technology Company Limited:H	634,000	513,540		1.98	2024-04-09
1012	1610	COFCO Joycome Foods Limited:O	90,683,252	165,950,351		1.98	2024-04-11
1013	1755	S-Enjoy Service Group Co., Limited:O	17,209,065	41,990,119		1.98	2024-04-11
1014	0110	China Fortune Holdings Limited:O	4,178,107	1,128,089		1.97	2024-03-06
1015	1623	Hilong Holding Limited:O	33,417,499	3,776,177	*	1.97	2024-04-03
1016	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,325,955	10,568,833		1.96	2024-04-10
1017	2357	AviChina Industry & Technology Company Limited:H	121,807,849	373,950,096		1.96	2024-04-11
1018	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,328,712	61,849,361		1.96	2024-04-11
1019	1490	AI X Tech Inc.:O	24,148,000	3,404,868		1.96	2024-03-19
1020	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,879,469	11,462,145		1.95	2024-04-11
1021	0738	LE SAUNDA HOLDINGS LIMITED:O	13,755,074	5,502,030		1.95	2024-02-01
1022	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,442,807	180,691,670		1.95	2024-04-11
1023	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,469,500	2,771,090	*	1.95	2024-03-22
1024	1665	Pentamaster International Limited:O	46,670,604	38,736,601		1.94	2024-04-10
1025	3883	China Aoyuan Group Limited:O	70,648,503	8,124,578		1.94	2024-04-11
1026	0747	Shenyang Public Utility Holdings Company Limited:H	11,759,211	646,757		1.94	2024-03-08
1027	6839	Yunnan Water Investment Co., Limited:H	7,054,000	1,558,934		1.94	2024-04-09
1028	0929	IPE GROUP LIMITED:O	20,360,000	10,180,000		1.93	2024-03-08
1029	2660	Zengame Technology Holding Limited:O	19,909,149	68,089,290		1.93	2024-04-11
1030	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,338,502	7,002,253		1.93	2024-04-11
1031	2285	CHERVON HOLDINGS LIMITED:O	9,815,248	195,127,130		1.92	2024-04-11
1032	2669	China Overseas Property Holdings Limited:O	62,990,709	274,639,491		1.92	2024-04-11
1033	6666	Evergrande Property Services Group Limited:O	206,644,629	102,289,091		1.91	2024-04-11
1034	1986	Tsaker New Energy Tech Co., Limited:O	19,027,796	15,602,793		1.91	2024-04-11
1035	0151	Want Want China Holdings Limited:O	225,162,457	1,028,992,428		1.91	2024-04-11
1036	3070	Ping An of China CSI HK Dividend ETF:Unit	654,800	18,242,728		1.91	2024-04-10
1037	0909	Ming Yuan Cloud Group Holdings Limited:O	36,922,493	88,983,208		1.90	2024-04-11
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,987,748	2,175,510,240		1.90	2024-04-11
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,114,296	94,758,868		1.89	2024-04-11
1040	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,368,613	12,841,095		1.89	2024-03-25
1041	0057	CHEN HSONG HOLDINGS LIMITED:O	11,896,520	15,941,337		1.89	2024-04-11
1042	1300	Trigiant Group Limited:O	33,686,000	12,800,680		1.88	2024-04-05
1043	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,026,000	12,231,720		1.88	2024-03-08
1044	6163	Gemilang International Limited:O	4,714,000	1,027,652		1.88	2023-11-03
1045	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,951,449	53,664,848		1.87	2024-04-05
1046	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	44,324,903	443,249	*	1.87	2023-09-05
1047	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,034,664	22,086,397		1.87	2024-04-11
1048	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	843,559	46,395,745		1.86	2024-04-11
1049	3678	Soho Holly Futures Co., Ltd.:H	4,643,000	6,128,760		1.86	2024-04-11
1050	1070	TCL Electronics Holdings Limited:O	46,619,097	200,462,117		1.86	2024-04-11
1051	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,522,287	987,254,091		1.86	2024-04-11
1052	8429	SV Vision Limited:O	8,815,000	308,525		1.84	2024-02-20
1053	2120	Wenzhou Kangning Hospital Co., Ltd.:H	352,900	4,030,118		1.82	2024-04-11
1054	0690	Uni-Bio Science Group Limited:O	112,397,967	10,453,011		1.82	2024-04-11
1055	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	20,339,574	527,811,945		1.82	2024-04-11
1056	2131	Netjoy Holdings Limited:O	14,487,448	7,678,347		1.82	2024-04-10
1057	0124	Guangdong Land Holdings Limited:O	31,049,072	9,004,231		1.81	2024-04-02
1058	2370	Redco Healthy Living Company Limited:O	3,628,024	6,095,080	*	1.81	2023-03-30
1059	1952	Everest Medicines Limited:O	5,850,619	149,775,846		1.80	2024-04-11
1060	2022	Digital Hollywood Interactive Limited:O	36,092,000	1,443,680		1.80	2024-03-11
1061	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,511,900	13,272,677		1.80	2024-04-11
1062	0543	Pacific Online Limited:O	20,351,515	9,158,182		1.79	2024-04-11
1063	0369	Wing Tai Properties Limited:O	24,306,480	52,988,126		1.79	2024-04-02
1064	1909	Fire Rock Holdings Limited:O	68,715,513	9,551,456		1.79	2024-04-10
1065	0947	MOBI Development Co., Ltd.:O	14,413,950	2,205,334		1.79	2024-03-28
1066	1257	China Everbright Greentech Limited:O	36,946,837	26,601,723		1.79	2024-04-10
1067	0337	Greenland Hong Kong Holdings Limited:O	49,846,363	10,318,197		1.79	2024-04-11
1068	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,765,701	22,518,892		1.78	2024-04-09
1069	1876	Budweiser Brewing Company APAC Limited:O	236,129,710	2,540,755,680		1.78	2024-04-11
1070	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	33,717	15,965,000		1.78	2024-04-09
1071	3389	Hengdeli Holdings Limited:O	78,289,307	10,099,321		1.78	2024-03-12
1072	0889	DATRONIX HOLDINGS LIMITED:O	5,684,000	1,705,200		1.78	2023-12-13
1073	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,900	191,264		1.77	2024-02-23
1074	0535	Gemdale Properties and Investment Corporation Limited:O	294,181,641	76,487,227		1.77	2024-04-11
1075	0878	SOUNDWILL HOLDINGS LIMITED:O	5,005,578	35,539,604		1.77	2024-03-25
1076	1053	Chongqing Iron & Steel Company Limited:H	9,506,613	5,989,166		1.77	2024-04-11
1077	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,837,522	23,646,768		1.76	2024-04-11
1078	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,926,000	13,438,980		1.76	2024-04-02
1079	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,754,738	10,192,531		1.76	2024-04-11
1080	0205	SEEC MEDIA GROUP LIMITED:O	12,912,692	4,132,061		1.75	2024-04-10
1081	1055	China Southern Airlines Company Limited:H	81,292,427	225,992,947		1.75	2024-04-11
1082	0276	Mongolia Energy Corporation Limited:O	3,289,962	2,105,576		1.75	2024-04-10
1083	3600	MODERN DENTAL GROUP LIMITED:O	16,541,618	78,903,518		1.74	2024-04-11
1084	0040	Gold Peak Technology Group Limited:O	15,963,667	8,780,017		1.74	2023-12-29
1085	1478	Q Technology (Group) Company Limited:O	20,626,967	71,163,036		1.74	2024-04-11
1086	1538	Zhong Ao Home Group Limited:O	14,855,200	5,125,044		1.74	2024-03-07
1087	1788	Guotai Junan International Holdings Limited:O	165,703,103	89,479,676		1.73	2024-04-10
1088	2389	Beijing Health (Holdings) Limited (KY):O	104,635,180	6,801,287		1.73	2024-04-11
1089	2096	Simcere Pharmaceutical Group Limited:O	45,003,260	238,967,311		1.72	2024-04-11
1090	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,186,340	3,870,809		1.71	2024-03-19
1091	1038	CK Infrastructure Holdings Limited:O	43,039,956	1,986,293,969		1.71	2024-04-11
1092	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,299,185	38,706,938		1.70	2024-03-25
1093	1566	CA Cultural Technology Group Limited:O	20,071,000	642,272		1.70	2024-04-10
1094	8535	Vistar Holdings Limited:O	20,320,000	853,440		1.69	2023-08-04
1095	2012	SUNSHINE OILSANDS LTD.:O	4,119,118	1,359,309		1.69	2024-04-10
1096	0383	Tian An Medicare Limited (BM):O	18,367,979	12,490,226		1.69	2024-04-10
1097	9896	MINISO Group Holding Limited:O	21,244,002	898,621,285		1.68	2024-04-11
1098	8062	EFT Solutions Holdings Limited:O	8,065,000	2,379,175		1.68	2024-03-28
1099	0370	Hong Kong Robotics Group Holding Limited:O	35,112,451	4,985,968		1.68	2024-03-20
1100	0225	Pokfulam Development Company Limited:O	1,841,684	9,908,260		1.67	2024-04-02
1101	0328	ALCO HOLDINGS LIMITED (BM):O	1,593,389	9,082,317		1.67	2024-04-11
1102	1202	Chengdu SIWI Science and Technology Company Limited:H	2,669,363	1,761,780		1.67	2024-02-20
1103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,591,774	1,914,625,217		1.67	2024-04-11
1104	3328	Bank of Communications Co., Ltd.:H	583,068,575	3,061,110,019		1.67	2024-04-11
1105	1340	Huisheng International Holdings Limited:O	14,644,000	673,624		1.66	2024-04-11
1106	0241	Alibaba Health Information Technology Limited:O	266,891,011	757,970,471		1.66	2024-04-11
1107	8347	F8 Enterprises (Holdings) Group Limited:O	2,280,800	173,341		1.66	2024-01-22
1108	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,102,606	9,353,942		1.66	2024-04-09
1109	0362	China Zenith Chemical Group Limited:O	15,610,774	1,639,131		1.65	2024-04-11
1110	0128	ENM Holdings Limited (HK):O	27,296,105	8,188,832		1.65	2024-04-08
1111	0163	Emperor International Holdings Limited:O	60,689,040	22,151,500		1.65	2024-04-10
1112	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,172,310	40,937,848		1.65	2024-04-11
1113	1033	Sinopec Oilfield Service Corporation:H	88,771,455	47,048,871		1.64	2024-04-11
1114	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,827,100	2,062,220		1.64	2024-04-08
1115	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,754,518	50,639,758		1.64	2024-04-11
1116	0294	Yangtzekiang Garment Limited:O	3,380,364	3,988,830		1.64	2024-03-05
1117	1742	HPC Holdings Limited (KY):O	26,040,000	1,067,640		1.63	2023-12-21
1118	1101	China Huarong Energy Company Limited:O	77,592,259	2,250,176		1.63	2024-04-11
1119	8217	WMHW Holdings Limited:O	4,903,850	421,731		1.62	2024-03-04
1120	0582	Shin Hwa World Limited:O	82,287,584	3,209,216		1.62	2024-04-11
1121	0297	Sinofert Holdings Limited:O	113,809,069	95,599,618		1.62	2024-04-11
1122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,062,627	94,741,256		1.62	2024-04-11
1123	0393	Glorious Sun Enterprises Limited:O	24,566,498	20,635,858		1.62	2024-03-28
1124	1942	MOG Digitech Holdings Limited:O	12,546,711	11,166,573		1.62	2024-04-11
1125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,293,267	27,842,160		1.61	2024-04-11
1126	0621	Taung Gold International Limited:O	292,523,422	8,483,179	*	1.61	2023-11-14
1127	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,519,898	8,263,133		1.61	2024-04-02
1128	0563	Shanghai Industrial Urban Development Group Limited:O	76,874,710	32,287,378		1.61	2024-04-10
1129	0863	OSL Group Limited (KY):O	10,036,476	93,339,227		1.60	2024-04-11
1130	2400	XD Inc.:O	7,690,760	114,284,694		1.60	2024-04-11
1131	8166	China Eco-Farming Limited:O	2,077,795	103,890	*	1.60	2023-03-22
1132	1412	Q P Group Holdings Limited:O	8,474,000	9,829,840		1.59	2024-03-05
1133	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	171,800	521,585		1.59	2024-04-05
1134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,435,898	1,496,614,883		1.59	2024-04-11
1135	1875	BioDlink International Company Limited:O	12,271,200	20,124,768		1.59	2024-04-11
1136	2180	ManpowerGroup Greater China Limited:O	3,290,447	15,991,572		1.59	2024-01-30
1137	2165	Ling Yue Services Group Limited:O	4,518,000	3,478,860		1.58	2024-02-22
1138	8041	IntelliMark AI International Limited:O	12,664,954	2,912,939		1.58	2024-02-28
1139	7827	Vision Deal HK Acquisition Corp.:A	1,580,089	15,326,863		1.58	2024-04-10
1140	1477	Ocumension Therapeutics:O	10,975,784	64,427,852		1.58	2024-04-11
1141	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	87,874,856	1,557,142,448		1.58	2024-04-11
1142	1343	Wei Yuan Holdings Limited:O	16,735,000	1,455,945		1.57	2024-03-26
1143	0066	MTR CORPORATION LIMITED:O	97,710,085	2,511,149,185		1.57	2024-04-11
1144	3728	Ching Lee Holdings Limited:O	15,880,000	1,349,800		1.57	2024-03-22
1145	2616	CStone Pharmaceuticals:O	20,107,422	17,091,309		1.57	2024-04-11
1146	1472	Sang Hing Holdings (International) Limited:O	15,648,500	985,856		1.56	2024-04-10
1147	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,050,488	18,618,566		1.56	2024-04-11
1148	3918	NagaCorp Ltd.:O	68,870,840	296,833,320		1.56	2024-04-11
1149	8365	Hatcher Group Limited:O	666,520	539,881		1.56	2024-03-06
1150	0235	CSC Holdings Limited (HK):O	317,047,392	8,877,327		1.56	2024-03-27
1151	1250	Shandong Hi-Speed New Energy Group Limited:O	34,937,287	66,730,218		1.56	2024-04-11
1152	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,100	158,348		1.55	2024-02-20
1153	1890	China Kepei Education Group Limited:O	31,219,314	46,828,971		1.55	2024-04-11
1154	1613	Synertone Communication Corporation:O	5,578,662	3,905,063		1.55	2024-04-08
1155	1995	Ever Sunshine Services Group Limited:O	27,060,996	37,885,394		1.55	2024-04-11
1156	2283	TK Group (Holdings) Limited:O	12,884,629	19,326,944		1.55	2024-04-11
1157	8111	China Technology Industry Group Limited:O	7,127,000	570,160		1.55	2023-12-18
1158	8087	China 33 Media Group Limited:O	2,670,050	405,848		1.55	2024-03-12
1159	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,617,750	9,860,448		1.54	2024-03-28
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,137,127	264,357,743		1.54	2024-04-11
1161	8210	DLC Asia Limited:O	12,310,000	492,400		1.54	2024-02-06
1162	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,408,032	169,979,774		1.54	2024-04-11
1163	9666	Jinke Smart Services Group Co., Ltd.:H	9,592,571	81,728,705		1.54	2024-04-11
1164	0305	Wuling Motors Holdings Limited:O	50,649,933	22,032,721		1.54	2024-04-11
1165	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	89,790	6,576,220		1.52	2024-04-10
1166	2257	Sirnaomics Ltd.:O	1,333,473	9,641,010		1.52	2024-04-11
1167	0832	Central China Real Estate Limited:O	46,224,749	3,513,081		1.52	2024-04-11
1168	0736	China Properties Investment Holdings Limited:O	4,062,896	406,290		1.52	2024-03-14
1169	0193	CAPITAL ESTATE LIMITED:O	2,953,867	478,526		1.52	2024-04-11
1170	0610	WAI KEE HOLDINGS LIMITED:O	12,048,779	10,843,901		1.52	2024-04-05
1171	0813	Shimao Group Holdings Limited:O	57,386,835	19,511,524		1.51	2024-04-11
1172	8472	Lapco Holdings Limited:O	1,449,650	753,818		1.51	2024-03-20
1173	0755	DevGreat Group Limited:O	223,998,000	2,911,974		1.51	2024-04-05
1174	0757	Solargiga Energy Holdings Limited:O	49,921,222	7,188,656		1.50	2024-04-09
1175	8428	CBK Holdings Limited:O	1,681,743	992,228		1.50	2024-04-08
1176	1753	Duiba Group Limited:O	16,170,100	5,174,432		1.50	2024-04-11
1177	2886	Binhai Investment Company Limited:O	20,315,731	24,988,349		1.50	2024-04-11
1178	2122	Kidsland International Holdings Limited:O	11,999,000	683,943		1.50	2024-02-15
1179	0136	China Ruyi Holdings Limited:O	173,733,465	321,406,910		1.50	2024-04-11
1180	0802	China e-Wallet Payment Group Limited:O	9,038,863	406,749	*	1.50	2024-03-18
1181	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	5,754,000	14,385,000		1.50	2024-03-04
1182	3395	JX ENERGY LTD.:O	7,335,392	1,833,848	*	1.50	2024-04-11
1183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,054,123	9,953,556		1.50	2024-03-26
1184	2487	Cutia Therapeutics:O	4,542,981	32,709,463		1.49	2024-04-11
1185	0114	HERALD HOLDINGS LIMITED (BM):O	9,001,616	3,960,711		1.49	2024-03-18
1186	0746	Lee & Man Chemical Company Limited:O	12,280,624	38,683,966		1.49	2024-04-09
1187	2155	Morimatsu International Holdings Company Limited:O	17,702,575	77,891,330		1.49	2024-04-11
1188	2618	JD Logistics, Inc.:O	98,447,640	783,643,214		1.49	2024-04-11
1189	0672	Zhong An Group Limited:O	83,796,288	7,876,851		1.49	2024-04-11
1190	0373	ALLIED GROUP LIMITED (HK):O	52,231,000	83,569,600	*	1.49	2024-03-19
1191	6618	JD Health International Inc.:O	47,270,731	1,221,948,396		1.48	2024-04-11
1192	0587	China Conch Environment Protection Holdings Limited:O	26,988,020	21,860,296		1.48	2024-04-11
1193	1830	Perfect Medical Health Management Limited (KY):O	18,540,597	57,846,663		1.48	2024-04-11
1194	6138	Harbin Bank Co., Ltd.:H	44,488,400	11,789,426		1.47	2024-04-11
1195	0753	Air China Limited:H	72,724,749	286,535,511		1.47	2024-04-11
1196	0226	LIPPO LIMITED (HK):O	7,226,173	5,853,200		1.47	2024-04-05
1197	2216	Broncus Holding Corporation:O	7,695,072	4,078,388		1.46	2024-04-11
1198	1813	KWG Group Holdings Limited:O	49,715,673	12,926,075		1.45	2024-04-11
1199	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,154,025	34,954,760		1.45	2024-04-11
1200	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,934,021	125,023,920		1.45	2024-04-11
1201	3319	A-Living Smart City Services Co., Ltd.:H	20,509,211	61,322,541		1.44	2024-04-11
1202	0726	DIT Group Limited:O	44,725,688	3,175,524		1.44	2024-04-03
1203	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,695,612	36,323,289		1.44	2024-04-02
1204	0901	Goldstone Investment Group Limited:O	31,138,960	747,335	*	1.44	2023-04-04
1205	6123	YTO International Express and Supply Chain Technology Limited:O	6,043,075	7,251,690		1.44	2024-04-05
1206	9977	Shandong Fengxiang Co., Ltd.:H	7,726,386	11,744,107	*	1.44	2024-03-18
1207	0884	CIFI Holdings (Group) Co. Ltd.:O	149,431,513	36,610,721		1.43	2024-04-11
1208	0695	Dongwu Cement International Limited:O	7,921,000	16,000,420		1.43	2024-01-24
1209	0841	Asia Cassava Resources Holdings Limited:O	8,370,000	903,960		1.43	2024-03-28
1210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,318,152	71,991,802		1.43	2024-04-11
1211	0499	Qingdao Holdings International Limited:O	14,265,690	1,740,414		1.43	2024-02-29
1212	1728	China ZhengTong Auto Services Holdings Limited:O	40,897,140	10,428,771		1.43	2024-04-11
1213	2167	TI Cloud Inc.:O	2,478,282	5,576,135		1.42	2024-04-11
1214	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	449,000	7,525,240		1.42	2024-04-11
1215	3322	Win Hanverky Holdings Limited:O	18,246,969	2,536,329		1.42	2024-04-10
1216	2678	Texhong International Group Limited:O	13,019,523	54,291,411		1.42	2024-04-11
1217	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,274,934	17,569,979		1.42	2024-04-05
1218	1843	Snack Empire Holdings Limited:O	11,321,945	2,037,950		1.42	2024-03-25
1219	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,491,099	3,906,974		1.41	2024-04-02
1220	3382	Tianjin Port Development Holdings Limited:O	86,556,057	47,605,831		1.41	2024-04-11
1221	9633	Nongfu Spring Co., Ltd:H	70,605,556	3,117,235,297		1.40	2024-04-11
1222	0983	SOCAM Development Limited:O	5,233,468	2,930,742		1.40	2024-04-09
1223	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,213,015	10,352,189		1.40	2024-04-11
1224	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,574,000	682,110		1.40	2023-09-13
1225	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,523,383	1,026,917		1.38	2024-04-11
1226	6099	China Merchants Securities Co., Ltd.:H	17,606,287	105,637,722		1.38	2024-04-11
1227	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	154,000	276,892		1.38	2024-03-14
1228	2217	Tam Jai International Co. Limited:O	18,586,566	18,028,969		1.38	2024-04-11
1229	2178	Petro-king Oilfield Services Limited:O	23,769,814	1,640,117		1.38	2024-03-08
1230	3077	Premia US Treasury Floating Rate ETF:Unit	55	219,175		1.38	2022-05-03
1231	0456	New City Development Group Limited:O	1,611,104	886,107		1.37	2024-04-10
1232	6699	Angelalign Technology Inc.:O	2,322,042	181,583,684		1.37	2024-04-11
1233	1147	Edensoft Holdings Limited:O	28,060,000	1,908,080		1.37	2024-04-09
1234	0767	Zhong Ji Longevity Science Group Limited:O	6,246,486	837,029		1.37	2024-03-27
1235	0659	CTF Services Limited (BM):O	53,651,341	350,343,257		1.37	2024-04-11
1236	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,298,527	2,638,822		1.37	2024-02-26
1237	3893	CROSSTEC Group Holdings Limited:O	1,768,934	698,729		1.36	2024-03-06
1238	8121	Guoen Holdings Limited:O	2,267,000	299,244		1.36	2024-03-19
1239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,572,621	56,483,489		1.36	2024-04-11
1240	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,137,232	11,759,189		1.35	2024-04-11
1241	1312	Kontafarma China Holdings Limited:O	75,534,003	2,492,622		1.35	2024-04-10
1242	9074	iShares Core MSCI Taiwan Index ETF:Unit	25,940	655,763		1.35	2024-04-09
1243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,231,005	1,901,587		1.35	2024-04-08
1244	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,174,000	216,016		1.35	2024-03-20
1245	2339	BeijingWest Industries International Limited:O	7,749,492	1,859,878		1.35	2024-04-09
1246	1380	China Kingstone Mining Holdings Limited:O	2,763,403	486,359		1.35	2024-04-03
1247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,713,267	27,732,582		1.35	2024-04-11
1248	0512	Grand Pharmaceutical Group Limited:O	47,808,811	198,406,566		1.35	2024-04-11
1249	0776	Imperium Technology Group Limited (KY):O	4,186,070	17,916,380	*	1.35	2024-04-11
1250	2110	Tian Cheng Holdings Limited:O	3,590,000	825,700		1.35	2024-04-08
1251	9909	Powerlong Commercial Management Holdings Limited:O	8,636,674	20,296,184		1.34	2024-04-11
1252	3963	China Rongzhong Financial Holdings Company Limited:O	7,915,000	2,730,675		1.34	2024-02-21
1253	1786	CRCC High-Tech Equipment Corporation Limited:H	7,115,000	4,980,500		1.34	2024-03-18
1254	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	19,848,500	1,111,516		1.34	2023-09-06
1255	1346	Lever Style Corporation:O	8,518,000	8,177,280		1.33	2024-04-11
1256	1526	Rici Healthcare Holdings Limited:O	21,079,896	21,923,092		1.33	2024-04-11
1257	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,318,450	263,425		1.32	2024-01-24
1258	9866	NIO Inc.:A	20,781,138	757,472,480		1.32	2024-04-11
1259	8069	Flydoo Technology Holding Limited:O	9,000,000	441,000		1.32	2024-04-03
1260	1701	Tu Yi Holding Company Limited:O	13,208,000	1,783,080		1.32	2024-04-11
1261	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	115,400	1,244,012		1.32	2024-04-02
1262	0880	SJM Holdings Limited:O	93,609,113	267,722,063		1.32	2024-04-11
1263	8092	ITE (HOLDINGS) LIMITED:O	12,170,788	304,270		1.32	2024-01-19
1264	8017	TradeGo FinTech Limited:O	7,884,000	2,089,260		1.31	2024-04-09
1265	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,004,045	20,712,890		1.31	2024-04-09
1266	8059	Glory Flame Holdings Limited:O	13,255,000	185,570		1.31	2024-01-11
1267	9930	Horizon Construction Development Limited:O	41,607,730	81,551,151		1.30	2024-04-10
1268	8606	Kinetix Systems Holdings Limited:O	18,807,400	1,278,903		1.30	2024-03-01
1269	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	8,225,000	592,200		1.30	2024-04-11
1270	8623	China Saftower International Holding Group Limited:O	11,940,000	334,320		1.30	2024-03-12
1271	1850	HSC Resources Group Limited:O	1,866,501	1,325,216		1.30	2024-04-11
1272	1778	Colour Life Services Group Co., Limited:O	19,251,383	3,426,746		1.29	2024-04-08
1273	8037	China Biotech Services Holdings Limited:O	12,448,091	3,485,465		1.29	2024-04-10
1274	0848	Maoye International Holdings Limited:O	66,121,000	9,785,908		1.29	2024-04-11
1275	9939	Kintor Pharmaceutical Limited:O	5,744,673	5,342,546		1.28	2024-04-11
1276	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	7,697,640	4,926,490		1.28	2023-11-08
1277	1161	WATER OASIS GROUP LIMITED:O	8,719,502	12,207,303		1.28	2024-04-11
1278	0296	Emperor Entertainment Hotel Limited:O	15,217,722	5,934,912		1.28	2024-04-10
1279	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,680,784	12,580,163		1.28	2024-04-11
1280	3416	Global X HSCEI Components Covered Call Active ETF:Unit	25,500	262,395		1.28	2024-04-03
1281	2038	FIH Mobile Limited:O	100,319,959	74,236,770		1.27	2024-04-11
1282	2192	Medlive Technology Co., Ltd.:O	9,174,491	73,395,928		1.26	2024-04-11
1283	1007	Longhui International Holdings Limited:O	1,328,513	1,262,087		1.26	2024-04-11
1284	2177	UNQ HOLDINGS LIMITED:O	2,086,700	2,378,838		1.26	2024-02-23
1285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,517,672	53,495,323		1.25	2024-04-11
1286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,622,737	42,893,206		1.25	2024-03-20
1287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,838,985	472,271	*	1.25	2024-04-03
1288	3333	China Evergrande Group:O	164,433,609	26,802,678	*	1.25	2024-04-11
1289	2129	Legion Consortium Limited:O	15,520,000	1,552,000		1.24	2024-04-05
1290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,534,200	4,311,724		1.24	2024-04-05
1291	1825	Sterling Group Holdings Limited (KY):O	2,977,500	416,850		1.24	2024-01-03
1292	2838	Hang Seng FTSE China 50 Index ETF:Unit	8,800	990,880		1.24	2024-04-11
1293	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,157,223	77,712,914	*	1.24	2024-04-11
1294	0768	UBA INVESTMENTS LIMITED:O	15,748,000	299,212		1.24	2024-02-23
1295	0604	SHENZHEN INVESTMENT LIMITED:O	109,757,181	105,366,894		1.23	2024-04-11
1296	2638	HK Electric Investments Limited:O	108,948,663	510,969,229		1.23	2024-04-11
1297	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,703,274	28,438,442		1.23	2024-04-11
1298	6819	IntelliCentrics Global Holdings Ltd.:O	5,576,604	22,306,416		1.23	2024-04-11
1299	0636	KLN Logistics Group Limited (BM):O	22,268,480	189,059,395		1.23	2024-04-10
1300	0331	FSE Lifestyle Services Limited:O	5,524,783	29,889,076		1.23	2024-04-11
1301	1587	Shineroad International Holdings Limited:O	8,318,280	3,743,226		1.22	2023-10-31
1302	2310	Times Universal Group Holdings Limited:O	13,361,000	347,386		1.22	2024-01-03
1303	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,210,000	2,279,100		1.22	2024-02-22
1304	1049	Celestial Asia Securities Holdings Limited:O	985,597	650,494		1.22	2024-03-05
1305	6136	Kangda International Environmental Company Limited:O	26,049,591	7,163,638		1.22	2024-03-14
1306	3383	Agile Group Holdings Limited (KY):O	61,425,181	30,712,591		1.22	2024-04-11
1307	0009	KEYNE LTD:O	43,435,840	564,666	*	1.22	2024-03-20
1308	0419	Hony Media Group:O	164,944,418	12,535,776		1.21	2024-04-09
1309	0515	China Silver Technology Holdings Limited:O	9,749,200	1,433,132		1.21	2024-04-10
1310	8269	Wealth Glory Holdings Limited:O	10,795,582	377,845		1.21	2024-03-22
1311	1461	ZHONGTAI FUTURES Company Limited:H	3,357,000	1,846,350		1.21	2024-02-01
1312	0230	Minmetals Land Limited:O	40,527,543	12,158,263		1.21	2024-04-11
1313	6639	Arrail Group Limited:O	7,025,926	42,998,667		1.21	2024-04-10
1314	0424	MECOM Power and Construction Limited:Wrnt	2,150,066	21,501		1.21	2024-02-21
1315	9860	ADICON Holdings Limited:O	8,774,521	104,241,309		1.21	2024-04-11
1316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,734,403	1,682,439		1.21	2024-03-01
1317	1859	China Bright Culture Group:O	19,253,000	1,540,240	*	1.20	2023-04-03
1318	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,733,861	9,804,902		1.20	2024-04-11
1319	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,761,844	3,259,974		1.20	2024-02-23
1320	2186	Luye Pharma Group Ltd.:O	45,099,329	127,631,101		1.20	2024-04-11
1321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	147,964,465	480,884,511		1.20	2024-04-11
1322	2002	China Sunshine Paper Holdings Company Limited:O	13,448,221	23,668,869		1.19	2024-04-11
1323	1091	South Manganese Investment Limited:O	40,665,264	13,826,190		1.19	2024-04-11
1324	1532	China Partytime Culture Holdings Limited:O	17,489,000	1,451,587		1.18	2023-10-13
1325	3938	LFG Investment Holdings Limited:O	4,802,000	763,518		1.18	2024-01-03
1326	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,738,999	35,819,610		1.18	2024-04-05
1327	1407	JY GAS LIMITED:O	5,190,000	2,335,500		1.18	2024-04-03
1328	1645	Haina Intelligent Equipment International Holdings Limited:O	6,637,565	7,434,073		1.18	2024-04-11
1329	8319	Expert Systems Holdings Limited:O	9,450,000	973,350		1.18	2024-04-05
1330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,451,268	4,114,633		1.17	2024-03-08
1331	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,231,154	424,748		1.17	2024-04-03
1332	3939	Wanguo Gold Group Limited:O	9,689,892	86,046,241		1.17	2024-04-11
1333	0593	DreamEast Group Limited:O	6,380,975	1,212,385	*	1.17	2024-03-13
1334	1760	Intron Technology Holdings Limited:O	12,712,053	24,661,383		1.17	2024-04-11
1335	1588	Chanjet Information Technology Company Limited:H	962,913	3,437,599		1.17	2024-03-04
1336	2341	EcoGreen International Group Limited:O	9,002,633	17,105,003	*	1.16	2024-01-05
1337	0978	China Merchants Land Limited:O	56,952,628	16,231,499		1.16	2024-04-08
1338	0099	Wong's International Holdings Limited:O	5,548,817	7,490,903		1.16	2024-03-13
1339	3680	Ruihe Data Technology Holdings Limited (KY):O	7,638,002	14,206,684		1.16	2024-04-11
1340	2832	Bosera STAR 50 Index ETF:Unit	11,500	62,560		1.15	2023-12-11
1341	8163	NOIZ Group Limited:O	6,943,745	305,525		1.15	2024-02-26
1342	1842	Grown Up Group Investment Holdings Limited:O	13,784,000	1,254,344		1.15	2024-04-02
1343	8621	Metropolis Capital Holdings Limited:O	11,017,000	528,816		1.15	2024-03-22
1344	1229	Nan Nan Resources Enterprise Limited:O	8,764,009	1,402,241		1.15	2024-04-03
1345	0167	IDT INTERNATIONAL LIMITED:O	29,756,192	535,611	*	1.14	2023-02-16
1346	0605	China Financial Services Holdings Limited:O	2,383,800	607,869		1.14	2024-02-27
1347	0925	Beijing Properties (Holdings) Limited:O	79,358,000	2,301,382		1.14	2024-04-08
1348	1650	Hygieia Group Limited (KY):O	22,688,000	2,064,608		1.13	2024-04-03
1349	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,765,000	8,827,300		1.13	2024-04-10
1350	1182	Success Dragon International Holdings Limited:O	3,946,728	1,144,551		1.13	2024-03-22
1351	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,796,800	11,056,448		1.13	2024-04-09
1352	1522	BII Railway Transportation Technology Holdings Company Limited:O	23,596,150	6,017,018		1.13	2024-04-05
1353	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,236,343	25,518,120		1.12	2024-04-11
1354	2421	KRP Development Holdings Limited:O	5,683,200	4,091,904		1.12	2024-04-11
1355	1023	SITOY GROUP HOLDINGS LIMITED:O	10,842,339	5,421,170		1.12	2024-04-11
1356	1145	Courage Investment Group Limited:O	12,320,090	911,687		1.12	2024-02-07
1357	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	43,317,515	4,764,927	*	1.12	2024-04-03
1358	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,763,674	2,497,647		1.12	2024-03-20
1359	1102	Enviro Energy International Holdings Limited:O	6,058,188	575,528		1.12	2024-04-08
1360	0798	China Electronics Optics Valley Union Holding Company Limited:O	83,632,000	28,434,880		1.11	2024-04-10
1361	0656	FOSUN INTERNATIONAL LIMITED:O	90,777,996	396,699,843		1.11	2024-04-11
1362	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,881,063	658,372		1.11	2024-03-28
1363	1463	C-Link Squared Limited:O	31,880,000	50,051,600		1.11	2024-04-11
1364	1183	MECOM Power and Construction Limited:O	44,152,339	7,505,898		1.11	2024-04-11
1365	9636	JF SmartInvest Holdings Ltd:O	5,155,186	47,015,296		1.11	2024-04-11
1366	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,619,552	1,296,325		1.11	2023-08-07
1367	3118	Harvest MSCI China A Index ETF:Unit	26,501	358,559		1.10	2024-03-20
1368	1030	SEAZEN GROUP LIMITED:O	77,945,245	77,945,245		1.10	2024-04-11
1369	1500	In Construction Holdings Limited:O	9,155,000	787,330		1.10	2024-02-19
1370	6878	Differ Group Auto Limited:O	10,313,738	1,165,452	*	1.10	2024-04-03
1371	0703	Future Bright Holdings Limited:O	7,612,705	1,788,986		1.10	2024-03-25
1372	2433	Zhongtian Construction (Hunan) Group Limited:O	5,260,000	941,540		1.10	2024-04-05
1373	1381	Canvest Environmental Protection Group Company Limited:O	26,713,976	107,657,323		1.10	2024-04-11
1374	2060	Pujiang International Group Limited:O	8,833,600	1,704,885	*	1.09	2024-04-03
1375	0207	Joy City Property Limited:O	155,393,618	34,652,777		1.09	2024-04-10
1376	1520	Virtual Mind Holding Company Limited:O	23,506,000	2,891,238		1.09	2024-01-18
1377	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,079,274	170,020,439		1.08	2024-04-11
1378	1338	BaWang International (Group) Holding Limited:O	34,277,844	1,611,059		1.08	2024-04-09
1379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,288,727	17,350,560		1.08	2024-04-08
1380	6882	EGL Holdings Company Limited:O	5,416,000	3,574,560		1.08	2024-04-09
1381	8412	New Amante Group Limited:O	1,097,750	526,920		1.08	2024-03-14
1382	3686	Clifford Modern Living Holdings Limited:O	10,940,368	8,205,276		1.08	2024-04-09
1383	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,056,330	1,369,576		1.08	2024-03-04
1384	8325	China Smartpay Group Holdings Limited:O	25,370,000	913,320	*	1.07	2023-03-20
1385	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,564,000	2,851,200		1.07	2024-03-15
1386	1881	Regal Real Estate Investment Trust:Unit	34,785,811	16,001,473		1.07	2024-04-11
1387	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,104,349	101,640,057		1.07	2024-04-11
1388	0485	China Sinostar Group Company Limited:O	2,263,361	337,241		1.06	2024-02-15
1389	8282	Gameone Holdings Limited:O	382,200	233,142		1.06	2024-01-24
1390	8080	North Asia Strategic Holdings Limited:O	4,822,335	1,099,492		1.06	2023-12-18
1391	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,408,067	9,553,002		1.06	2024-04-05
1392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,207,582	139,922,385		1.06	2024-04-11
1393	82843	AMUNDI FTSE China A50 Index ETF:Unit	10,600	126,564		1.06	2023-01-10
1394	0164	China Baoli Technologies Holdings Limited:O	890,567	632,303		1.06	2024-04-08
1395	2276	Shanghai Conant Optical Co., Ltd.:H	4,516,585	36,855,334		1.06	2024-04-11
1396	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	126,065	27,734,300		1.06	2024-03-27
1397	1415	Cowell e Holdings Inc.:O	9,022,082	153,916,719		1.06	2024-04-11
1398	8371	Taste•Gourmet Group Limited:O	4,000,000	5,600,000		1.06	2024-04-11
1399	1456	Guolian Minsheng Securities Company Limited:H	4,671,823	14,342,497		1.06	2024-04-11
1400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	9,543,209	5,153,333		1.05	2024-04-05
1401	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,884,422	137,563		1.05	2024-03-18
1402	8107	Ficus Technology Holdings Limited:O	1,420,000	7,100,000	*	1.05	2024-03-21
1403	1987	Beng Soon Machinery Holdings Limited:O	10,476,000	2,105,676		1.05	2024-04-11
1404	0573	Tao Heung Holdings Limited:O	10,622,369	7,754,329		1.05	2024-04-09
1405	0372	PT International Development Corporation Limited:O	31,689,448	2,154,882		1.05	2024-04-05
1406	1739	Qeeka Home (Cayman) Inc.:O	11,972,009	3,711,323		1.05	2024-03-22
1407	0717	Emperor Capital Group Limited:O	70,423,836	2,676,106		1.04	2024-04-11
1408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,921,536	20,917,613		1.04	2024-04-11
1409	1912	Contel Technology Company Limited:O	11,427,000	445,653		1.04	2023-12-21
1410	2503	Zhongshen Jianye Holding Limited:O	5,352,000	4,014,000		1.04	2024-04-11
1411	0712	Comtec Solar Systems Group Limited:O	11,016,554	1,696,549		1.04	2024-04-08
1412	1293	Grand Baoxin Auto Group Limited:O	29,477,285	4,539,502		1.04	2024-04-11
1413	0837	Carpenter Tan Holdings Limited:O	2,582,190	13,659,785		1.04	2024-04-05
1414	2255	Haichang Ocean Park Holdings Ltd.:O	84,114,702	63,086,027		1.04	2024-04-11
1415	8310	Yancheng Port International Co., Limited:O	13,305,000	4,723,275		1.03	2024-04-10
1416	0397	Minerva Group Holding Limited:O	25,849,973	3,515,596		1.03	2024-03-14
1417	2195	Unity Enterprise Holdings Limited:O	10,290,000	1,378,860		1.03	2024-04-08
1418	1370	Aowei Holding Limited:O	16,794,000	10,916,100		1.03	2023-04-06
1419	6811	Tai Hing Group Holdings Limited:O	10,269,703	8,934,642		1.02	2024-04-10
1420	1738	Feishang Anthracite Resources Limited:O	14,100,927	2,326,653		1.02	2024-04-10
1421	1233	Times China Holdings Limited:O	21,419,158	5,461,885		1.02	2024-04-11
1422	9956	ANE (CAYMAN) INC.:O	11,831,276	58,564,816		1.02	2024-04-11
1423	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	19,740,945	37,310,386		1.01	2024-04-11
1424	3081	Value Gold ETF:Unit	386,050	21,472,101		1.01	2024-04-11
1425	1020	Cybernaut International Holdings Company Limited:O	40,046,400	3,403,944		1.01	2024-04-10
1426	8496	Global Uin Intelligence Holdings Limited:O	2,680,000	991,600		1.01	2024-04-11
1427	0724	Ruixin International Holdings Limited:O	845,250	111,573		1.01	2024-02-29
1428	0708	China Evergrande New Energy Vehicle Group Limited:O	108,544,730	26,702,004		1.00	2024-04-11
1429	8417	Dadi Education Holdings Limited:O	17,520,000	332,880		1.00	2023-09-13
1430	6669	Acotec Scientific Holdings Limited:O	3,132,281	21,925,967		1.00	2024-04-11
1431	0547	Digital Domain Holdings Limited:O	79,695,077	35,862,785		1.00	2024-04-11
1432	0459	Legend Upstar Holdings Limited (KY):O	18,029,772	1,658,739		1.00	2024-02-21
1433	1707	Geotech Holdings Ltd.:O	16,776,000	1,073,664		1.00	2022-04-12
1434	8311	Perfect Optronics Limited:O	14,800,000	1,568,800		1.00	2024-03-19
1435	9955	ClouDr Group Limited:O	5,845,436	15,899,586		1.00	2024-04-11
1436	8431	Hao Bai International (Cayman) Limited:O	3,080,500	511,363		1.00	2023-09-12
1437	0472	New Silkroad Culturaltainment Limited:O	31,757,794	5,271,794		0.99	2024-04-03
1438	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	25,480,452	23,951,625		0.99	2024-04-11
1439	2170	Suzhou Basecare Medical Corporation Limited:H	818,100	1,611,657		0.99	2024-03-27
1440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,250,651	939,394		0.99	2024-03-11
1441	1153	Jiayuan Services Holdings Limited:O	6,029,049	1,657,988	*	0.99	2023-04-04
1442	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,384,030	32,937,945		0.98	2024-04-11
1443	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	91,210	6,189,511		0.98	2024-04-08
1444	0623	SinoMedia Holding Limited:O	4,498,510	4,543,495		0.97	2024-04-08
1445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,662,823	1,179,769		0.97	2024-04-11
1446	6063	Lotus Horizon Holdings Limited:O	19,448,000	3,578,432		0.97	2024-04-11
1447	3889	Global Corn Group Limited:O	14,829,220	1,156,679		0.97	2024-04-11
1448	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,768,950	27,278,869		0.97	2024-04-10
1449	1148	Xinchen China Power Holdings Limited:O	12,420,455	3,043,011		0.97	2024-04-11
1450	0267	CITIC Limited (HK):O	281,768,840	2,031,553,336		0.97	2024-04-11
1451	6929	OrbusNeich Medical Group Holdings Limited:O	8,011,527	25,877,232		0.97	2024-04-11
1452	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,556,000	3,483,480		0.97	2024-04-08
1453	8162	Loco Hong Kong Holdings Limited:O	8,010,000	1,505,880	*	0.97	2023-03-31
1454	8483	Max Sight Group Holdings Limited:O	7,712,000	632,384		0.96	2023-07-04
1455	8006	Sino Splendid Holdings Limited:O	1,420,915	227,346		0.96	2024-01-04
1456	1690	Lap Kei Engineering (Holdings) Limited:O	14,660,000	1,055,520		0.96	2024-01-19
1457	1188	Hybrid Kinetic Group Limited:O	195,934,910	3,722,763		0.96	2024-04-11
1458	1443	Fulum Group Holdings Limited:O	12,486,000	2,547,144		0.96	2024-04-08
1459	0638	KIN YAT HOLDINGS LIMITED:O	4,215,694	2,276,475	*	0.96	2024-04-02
1460	0216	CHINNEY INVESTMENTS, LIMITED:O	5,286,000	4,017,360		0.96	2024-03-21
1461	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,808,000	1,202,000		0.96	2023-02-22
1462	1901	Feiyang International Holdings Group Limited:O	7,946,666	1,756,213		0.96	2024-04-11
1463	1725	USPACE Technology Group Limited:O	3,037,844	5,528,876		0.95	2024-04-11
1464	6836	Amrita Global Development Limited:O	9,402,850	30,089,120	*	0.95	2024-03-27
1465	0274	Renaissance Asia Silk Road Group Limited:O	19,981,916	1,138,969		0.95	2024-04-02
1466	1265	Tianjin Jinran Public Utilities Company Limited:H	4,722,540	958,676		0.94	2024-03-08
1467	2102	Tak Lee Machinery Holdings Limited:O	9,430,000	1,244,760		0.94	2023-12-27
1468	1711	ULFERTS INTERNATIONAL LIMITED:O	7,520,000	631,680		0.94	2022-12-30
1469	0329	OCI International Holdings Limited:O	14,088,385	9,157,450		0.94	2024-04-05
1470	0202	EverChina Int'l Holdings Company Limited:O	68,434,479	7,869,965		0.94	2024-04-08
1471	8460	Basetrophy Group Holdings Limited:O	1,074,000	150,360		0.93	2023-10-19
1472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,164,702	618,319,611		0.93	2024-04-11
1473	0730	Capital Industrial Financial Services Group Limited:O	37,036,748	5,185,145		0.93	2024-03-07
1474	0073	ASIAN CITRUS HOLDINGS LIMITED:O	138,786	455,218		0.93	2024-04-10
1475	2068	China Aluminum International Engineering Corporation Limited:H	3,716,585	7,210,175		0.93	2024-04-11
1476	8448	Universe Printshop Holdings Limited:O	4,642,000	371,360		0.93	2024-04-11
1477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,104,000	7,475,120		0.93	2024-03-12
1478	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,700	82,436		0.93	2023-11-01
1479	1028	C.banner International Holdings Limited:O	19,210,000	4,226,200		0.92	2024-04-11
1480	8545	Amuse Group Holding Limited:O	11,008,000	363,264		0.92	2024-04-11
1481	1647	Grandshores Technology Group Limited:O	11,030,000	871,370		0.92	2024-04-11
1482	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,147,600	99,841		0.92	2024-03-13
1483	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,231,800	4,551,666	*	0.92	2023-03-10
1484	2633	Jacobson Pharma Corporation Limited:O	18,301,918	10,798,132		0.91	2024-04-11
1485	1429	Skymission Group Holdings Limited:O	14,608,000	511,280		0.91	2024-01-29
1486	1022	Feiyu Technology International Company Ltd.:O	15,958,500	3,654,497		0.91	2024-03-19
1487	8126	G.A. HOLDINGS LIMITED:O	4,336,000	528,992		0.91	2023-08-31
1488	0953	Shaw Brothers Holdings Limited:O	12,900,000	1,315,800		0.91	2024-04-08
1489	1470	Prosper One International Holdings Company Limited:O	7,268,000	290,720		0.91	2024-03-25
1490	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,181,000	111,014		0.91	2024-03-12
1491	3989	Capital Environment Holdings Limited:O	129,797,527	11,032,790		0.91	2024-04-11
1492	8013	ECI Technology Holdings Limited:O	14,520,000	406,560		0.91	2024-04-11
1493	0941	China Mobile Limited (HK):O	193,847,879	13,317,349,287		0.91	2024-04-11
1494	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,029,000	1,477,105		0.90	2024-04-10
1495	1669	Global International Credit Group Limited:O	3,616,000	1,916,480		0.90	2024-01-23
1496	6196	Bank of Zhengzhou Co., Ltd.:H	18,263,826	13,515,231		0.90	2024-04-10
1497	1792	CMON Limited:O	16,323,000	522,336		0.90	2024-03-28
1498	2226	HONWORLD GROUP LIMITED:O	5,230,500	2,196,810		0.90	2024-01-04
1499	2127	Huisen Shares Group Limited:O	33,274,888	5,523,631	*	0.90	2024-04-03
1500	1110	Kingworld Medicines Group Limited:O	5,616,000	2,808,000		0.90	2024-04-05
1501	1591	Shun Wo Group Holdings Limited:O	35,968,000	827,264		0.90	2024-03-15
1502	1301	D&G Technology Holding Company Limited:O	5,740,000	4,075,400		0.90	2024-04-09
1503	1900	China ITS (Holdings) Co., Ltd.:O	15,215,113	2,753,935		0.90	2024-04-11
1504	8313	ZACD GROUP LTD.:O	17,910,000	537,300		0.90	2024-03-22
1505	0335	UPBEST GROUP LIMITED:O	23,987,596	17,031,193		0.89	2024-02-21
1506	8627	Orange Tour Cultural Holding Limited:O	7,144,000	628,672		0.89	2024-03-13
1507	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,930,000	3,549,600		0.89	2024-04-09
1508	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	161,400	3,334,524		0.89	2024-04-08
1509	1811	CGN New Energy Holdings Co., Ltd.:O	37,964,933	87,319,346		0.88	2024-04-10
1510	0400	Ingdan, Inc.:O	12,288,923	13,394,926		0.88	2024-04-09
1511	3060	CICC Carbon Futures ETF:Unit	10,750	575,985		0.88	2024-02-29
1512	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,501,148	10,276,573	*	0.88	2023-12-06
1513	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	94,007	5,640		0.88	2024-03-08
1514	8051	CircuTech International Holdings Limited:O	205,800	640,038		0.88	2023-09-28
1515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,184,025	753,090		0.88	2024-03-27
1516	6626	YUEXIU SERVICES GROUP LIMITED:O	13,339,714	37,484,596		0.88	2024-04-11
1517	0436	New Universe Environmental Group Limited:O	26,523,185	1,777,053		0.87	2023-07-06
1518	0911	Qianhai Health Holdings Limited:O	14,782,185	532,159		0.87	2024-04-10
1519	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,232,810	2,590,060		0.87	2024-04-11
1520	1686	SUNEVISION HOLDINGS LTD.:O	20,274,853	51,295,378		0.87	2024-04-11
1521	0039	China Beidahuang Industry Group Holdings Limited:O	54,700,000	4,211,900		0.86	2024-03-14
1522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,989,665	32,365,969		0.86	2024-04-11
1523	0585	Imagi International Holdings Limited:O	7,162,557	2,148,767		0.86	2024-04-09
1524	1107	MODERN LAND (CHINA) CO., LIMITED:O	24,019,560	504,411	*	0.86	2024-03-25
1525	8422	WT Group Holdings Limited:O	1,027,000	88,322		0.86	2024-03-08
1526	8112	Cornerstone Financial Holdings Limited:O	1,962,780	785,112		0.86	2024-03-25
1527	3999	DaChan Food (Asia) Limited:O	8,668,300	5,461,029		0.85	2024-04-03
1528	0888	Bison Finance Group Limited:O	12,098,318	544,424		0.85	2024-03-25
1529	1977	ANALOGUE HOLDINGS LIMITED:O	11,902,032	12,497,134		0.85	2024-04-11
1530	8103	hmvod Limited:O	1,099,360	945,450		0.85	2024-04-10
1531	2108	K2 F&B Holdings Limited:O	6,772,000	1,388,260		0.85	2024-03-20
1532	0613	Planetree International Development Limited:O	7,981,581	1,668,150		0.84	2024-04-10
1533	0622	Oshidori International Holdings Limited:O	52,137,324	8,550,521		0.84	2024-03-25
1534	0211	STYLAND HOLDINGS LIMITED:O	5,956,561	1,054,311		0.84	2024-04-09
1535	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,777,497	1,777,497		0.84	2023-08-29
1536	3692	Hansoh Pharmaceutical Group Company Limited:O	49,535,248	801,480,313		0.83	2024-04-11
1537	1163	ADTIGER CORPORATIONS LIMITED:O	6,229,435	716,385		0.83	2024-03-19
1538	1907	China Risun Group Limited (KY):O	36,849,658	113,128,450		0.83	2024-04-11
1539	8326	Tonking New Energy Group Holdings Limited:O	6,803,000	1,319,782	*	0.83	2024-03-14
1540	0474	Aceso Life Science Group Limited:O	61,223,226	9,183,484		0.83	2024-04-10
1541	0988	Silk Road Logistics Holdings Limited:O	5,321,856	989,865	*	0.83	2024-03-25
1542	8048	Yu Tak International Holdings Limited:O	16,126,000	612,788		0.83	2024-03-19
1543	0493	GOME Retail Holdings Limited:O	395,136,923	7,112,465		0.83	2024-04-11
1544	8403	Dowway Holdings Limited:O	989,000	543,950		0.82	2024-03-15
1545	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,590,000	587,700		0.82	2024-03-13
1546	8436	Takbo Group Holdings Limited:O	3,277,000	648,846		0.82	2024-03-06
1547	0195	Greentech Technology International Limited:O	11,189,500	4,643,643		0.82	2024-03-08
1548	2080	AUX International Holdings Limited:O	4,038,000	880,284		0.82	2024-03-01
1549	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,612,887	33,996,977		0.82	2024-04-11
1550	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,153,598	3,015,263		0.82	2024-04-02
1551	0533	GOLDLION HOLDINGS LIMITED:O	7,904,372	7,983,416		0.81	2024-04-10
1552	1993	Asiaray Media Group Limited:O	3,909,500	3,596,740		0.81	2024-03-18
1553	8413	Asia Grocery Distribution Limited:O	9,340,000	1,354,300		0.80	2024-03-25
1554	1446	Hung Fook Tong Group Holdings Limited:O	5,262,000	920,850		0.80	2024-04-11
1555	8225	China Health Group Inc.:O	7,970,000	892,640		0.80	2023-06-23
1556	2100	BAIOO Family Interactive Limited:O	22,969,577	5,305,972		0.80	2024-04-10
1557	8363	SDM Education Group Holdings Limited:O	5,485,500	1,036,760		0.80	2024-04-10
1558	8140	BOSA Technology Holdings Limited:O	6,380,000	650,760		0.80	2024-02-19
1559	1628	Yuzhou Group Holdings Company Limited:O	52,176,439	3,130,586		0.80	2024-04-11
1560	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,648,027	34,170,563		0.80	2024-04-11
1561	3788	China Hanking Holdings Limited:O	15,601,000	19,345,240		0.80	2024-04-11
1562	2111	Best Pacific International Holdings Limited:O	8,263,431	14,047,833		0.79	2024-04-11
1563	0442	Domaine Power Holdings Limited:O	1,369,000	1,834,460		0.79	2024-03-05
1564	1010	Sky Blue 11 Company Limited:O	3,522,000	1,690,560		0.79	2024-04-08
1565	1387	China Dili Group:O	70,190,447	46,325,695	*	0.79	2024-03-08
1566	0467	United Energy Group Limited:O	205,406,089	117,081,471		0.79	2024-04-11
1567	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,255,200	1,576,560	*	0.79	2024-04-03
1568	8447	MS Concept Limited (KY):O	7,860,000	345,840		0.79	2024-01-19
1569	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,413,200	474,577		0.78	2024-03-12
1570	1215	Kai Yuan Holdings Limited:O	100,209,000	1,503,135		0.78	2024-03-22
1571	6860	FingerTango Inc.:O	15,032,000	1,247,656		0.78	2024-04-09
1572	6880	Tempus Holdings Limited:O	3,416,000	457,744	*	0.78	2023-05-24
1573	0380	China Pipe Group Limited (BM):O	10,374,000	985,530		0.78	2024-04-09
1574	1982	NAMESON HOLDINGS LIMITED:O	17,746,282	10,470,306		0.78	2024-03-20
1575	9616	Neutech Group Limited:O	5,030,333	15,996,459		0.78	2024-04-11
1576	2147	Zhengwei Group Holdings Company Limited:O	6,224,000	1,742,720		0.78	2024-04-11
1577	3997	Telecom Service One Holdings Limited:O	996,000	368,520		0.78	2024-03-25
1578	0750	China Shuifa Singyes Energy Holdings Limited:O	19,404,127	6,112,300		0.77	2024-04-11
1579	0094	Greenheart Group Limited:O	14,268,753	756,244		0.77	2024-03-21
1580	1556	Chinney Kin Wing Holdings Limited:O	11,516,765	3,051,943		0.77	2024-04-05
1581	0825	New World Department Store China Limited:O	12,932,626	3,233,157		0.77	2024-04-11
1582	0979	Green Energy Group Limited:O	10,399,596	2,495,903		0.77	2024-03-05
1583	3167	ICBC CSOP S&P New China Sectors ETF:Unit	74,025	3,668,679		0.76	2024-02-28
1584	0065	Grand Ocean Advanced Resources Company Limited:O	15,558,895	6,534,736		0.76	2024-04-11
1585	8200	SAU SAN TONG HOLDINGS LIMITED:O	599,331	347,612		0.76	2024-04-05
1586	2448	Space Group Holdings Limited:O	8,815,000	317,340		0.76	2024-04-11
1587	1419	Human Health Holdings Limited:O	2,880,362	2,880,362		0.76	2024-04-11
1588	0931	China HK Power Smart Energy Group Limited:O	45,346,133	21,992,875		0.76	2024-04-11
1589	1162	LUMINA GROUP LIMITED (KY):O	4,512,000	879,840		0.75	2024-04-09
1590	1767	TS WONDERS HOLDING LIMITED:O	7,510,000	1,652,200		0.75	2024-04-09
1591	0223	Elife Holdings Limited:O	8,485,274	2,044,951		0.75	2024-04-03
1592	1818	Zhaojin Mining Industry Company Limited:H	19,571,835	268,525,576		0.75	2024-04-11
1593	1439	Mobile Internet (China) Holdings Limited:O	10,330,000	247,920	*	0.75	2023-12-12
1594	2373	Beauty Farm Medical and Health Industry Inc.:O	1,766,078	25,396,202		0.75	2024-04-11
1595	1783	Envision Greenwise Holdings Limited:O	9,390,060	33,992,017		0.75	2024-04-11
1596	8250	Du Du Holdings Limited (KY):O	2,799,720	548,745		0.75	2024-04-08
1597	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,835,719	42,931,083		0.75	2024-04-11
1598	8493	Dragon King Group Holdings Limited:O	1,804,800	330,278		0.75	2024-04-11
1599	8646	China Hongguang Holdings Limited:O	3,424,000	688,224		0.75	2024-03-26
1600	0722	UMP Healthcare Holdings Limited:O	6,037,696	2,928,283		0.74	2024-04-10
1601	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	8,885,000	817,420		0.74	2024-01-12
1602	2158	Yidu Tech Inc.:O	7,878,635	29,623,668		0.74	2024-04-11
1603	4836	Aquila Acquisition Corporation:Wrnt	367,500	29,400		0.73	2022-03-18
1604	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,068,247	53,013,864		0.73	2024-04-11
1605	2057	ZTO Express (Cayman) Inc.:A	4,424,311	717,180,813		0.73	2024-04-11
1606	8391	Cornerstone Technologies Holdings Limited:O	6,456,000	3,550,800		0.73	2024-04-08
1607	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,441,306	1,741,218		0.73	2024-03-08
1608	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,674,762	1,257,138		0.73	2024-04-11
1609	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,376,228	166,336		0.73	2024-04-11
1610	3329	BOCOM International Holdings Company Limited:O	19,824,938	5,550,983		0.73	2024-04-08
1611	1717	Ausnutria Dairy Corporation Ltd:O	12,884,384	30,278,302		0.72	2024-04-11
1612	83188	ChinaAMC CSI 300 Index ETF:Unit	2,698,249	97,190,929		0.72	2024-04-11
1613	0616	EMINENCE ENTERPRISE LIMITED:O	744,686	160,107		0.72	2024-03-07
1614	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,387,120	6,317,453		0.72	2023-12-28
1615	1815	Mount Everest Gold Group Company Limited (KY):O	8,914,028	2,540,498		0.72	2024-04-11
1616	0524	Great Wall Terroir Holdings Limited:O	1,416,560	283,312		0.72	2024-02-26
1617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,061,502	324,169		0.72	2024-04-08
1618	0872	Titan Invo Technology Limited:O	14,810,000	888,600	*	0.72	2023-09-04
1619	8220	Bingo Group Holdings Limited:O	736,000	588,800		0.72	2024-02-14
1620	0784	Ling Yui Holdings Limited:O	5,730,000	424,020		0.72	2024-03-26
1621	8305	Sheng Tang Holdings Limited (KY):O	7,512,000	518,328		0.72	2024-02-23
1622	2207	Ronshine Service Holding Co., Ltd:O	3,622,000	2,788,940		0.71	2024-04-09
1623	2298	Cosmo Lady (China) Holdings Company Limited:O	16,029,100	3,879,042		0.71	2024-04-08
1624	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,743,604	247,592		0.71	2024-03-20
1625	8377	Harbour Equine Holdings Limited (KY):O	2,910,000	523,800		0.71	2024-03-05
1626	0471	Silkwave Inc:O	12,665,109	2,013,752		0.71	2024-04-11
1627	0258	TOMSON GROUP LIMITED:O	14,492,209	22,607,846		0.71	2024-04-10
1628	2039	China International Marine Containers (Group) Co., Ltd.:H	21,808,775	153,097,601		0.71	2024-04-11
1629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,946,595	4,595,101		0.70	2024-04-11
1630	8349	Yunhong Guixin Group Holdings Limited:O	2,810,000	2,416,600		0.70	2024-04-05
1631	2323	Renco Holdings Group Limited (BM):O	18,558,250	779,447		0.70	2024-02-27
1632	2279	Yonghe Medical Group Co., Ltd.:O	3,691,347	4,392,703		0.70	2024-04-11
1633	1097	i-CABLE Communications Limited:O	49,952,028	1,348,705		0.70	2024-04-05
1634	0673	China Health Group Limited:O	3,353,285	2,917,358		0.70	2024-04-11
1635	6979	ZJLD Group Inc:O	23,640,570	242,552,248		0.70	2024-04-11
1636	2360	Best Mart 360 Holdings Limited:O	6,962,000	12,670,840		0.70	2024-04-11
1637	1636	China Metal Resources Utilization Limited:O	31,195,874	1,497,402	*	0.70	2023-04-03
1638	8128	CHYY DEVELOPMENT GROUP LIMITED:O	31,501,900	1,417,586		0.70	2023-11-21
1639	2115	CM Hi-Tech Cleanroom Limited:O	9,730,000	1,683,290		0.70	2024-04-08
1640	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	544,757	4,238,209		0.69	2024-04-05
1641	0196	Honghua Group Limited:O	62,626,116	5,323,220		0.69	2024-04-10
1642	0401	Wanjia Group Holdings Limited:O	3,870,794	270,956		0.69	2023-09-13
1643	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,014,000	565,316		0.69	2023-09-19
1644	1355	Legend Strategy International Holdings Group Company Limited:O	3,085,500	1,187,918		0.69	2024-04-11
1645	8063	Global Mastermind Holdings Limited:O	3,513,299	147,559		0.69	2024-03-28
1646	1315	Green Economy Development Limited:O	3,094,050	287,747		0.69	2024-04-09
1647	3886	Town Health International Medical Group Limited:O	46,488,600	13,481,694		0.69	2024-04-11
1648	1314	Tsui Wah Holdings Limited:O	9,674,300	1,702,677		0.69	2024-04-09
1649	1433	Cirtek Holdings Limited:O	13,710,000	534,690		0.69	2024-04-09
1650	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,646,496	2,604,554		0.68	2024-04-08
1651	6885	Henan Jinma Energy Company Limited:H	3,665,741	3,665,741		0.68	2024-04-10
1652	0618	Peking University Resources (Holdings) Company Limited:O	70,798,000	5,593,042		0.68	2024-04-11
1653	1408	Macau E&M Holding Limited:O	3,417,404	461,350		0.68	2024-03-13
1654	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,329,118	90,337,224		0.68	2024-04-11
1655	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,650,623	10,218,652		0.68	2024-04-10
1656	1676	Gaodi Holdings Limited (KY):O	978,800	1,585,656		0.68	2024-04-11
1657	0827	Ko Yo Chemical (Group) Limited:O	40,836,000	2,736,012		0.68	2024-03-25
1658	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,627,181	1,309,490,824		0.68	2024-04-11
1659	0609	Tiande Chemical Holdings Limited:O	5,885,750	6,592,040		0.68	2024-04-09
1660	1410	Edvance International Holdings Limited:O	6,798,000	2,787,180		0.68	2024-04-08
1661	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,291,100	1,580,859		0.67	2024-04-09
1662	8512	Hyfusin Group Holdings Limited:O	7,410,000	1,800,630		0.67	2024-04-09
1663	6896	Golden Throat Holdings Group Company Limited:O	4,972,500	18,945,225		0.67	2024-04-10
1664	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,968,377	44,207,720		0.67	2024-04-10
1665	2171	CARsgen Therapeutics Holdings Limited:O	3,857,327	22,603,936		0.67	2024-04-11
1666	1598	China 21st Century Education Group Limited:O	7,779,000	1,524,684		0.67	2024-04-10
1667	83125	iShares Short Duration China Policy Bank Bond ETF:Unit	26,284	1,338,907		0.67	2023-12-19
1668	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,085,000	4,357,650		0.67	2024-03-21
1669	0994	CT Vision S.L. (International) Holdings Limited:O	6,188,000	1,670,760		0.67	2024-04-09
1670	6689	Chongqing Hongjiu Fruit Co., Limited:H	7,531,717	13,105,188	*	0.66	2024-04-05
1671	0557	China Tian Yuan Healthcare Group Limited:O	2,639,860	1,663,112		0.66	2023-12-18
1672	8153	Jiading International Group Holdings Limited:O	12,115,822	205,969		0.66	2024-03-28
1673	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,500	550,140		0.66	2024-03-06
1674	0229	RAYMOND INDUSTRIAL LIMITED:O	3,298,000	3,199,060		0.66	2024-03-20
1675	1957	MBV International Limited:O	4,125,000	2,392,500		0.66	2024-04-05
1676	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,375,000	349,125		0.66	2024-03-15
1677	8057	Madison Holdings Group Limited:O	4,088,999	601,083		0.66	2024-03-13
1678	0637	Lee Kee Holdings Limited:O	5,430,000	760,200		0.66	2024-03-20
1679	8198	Crypto Flow Technology Limited:O	3,584,884	652,449		0.65	2024-02-08
1680	8137	Honbridge Holdings Limited:O	64,333,000	18,013,240		0.65	2024-04-10
1681	1620	Cinese International Group Holdings Limited (KY):O	7,800,000	546,000		0.65	2024-02-16
1682	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,870,000	141,230		0.65	2024-02-29
1683	0097	HENDERSON INVESTMENT LIMITED:O	19,775,070	2,195,033		0.65	2024-04-11
1684	8432	Bar Pacific Group Holdings Limited:O	5,580,000	245,520		0.65	2023-12-15
1685	8031	ETS Group Limited (KY):O	1,916,000	362,124		0.65	2023-09-22
1686	1749	Shanshan Brand Management Co., Ltd.:H	216,000	168,480		0.65	2024-04-02
1687	9990	Archosaur Games Inc.:O	5,156,349	7,837,650		0.65	2024-04-11
1688	1180	Paradise Entertainment Limited (BM):O	6,786,450	6,175,670		0.64	2024-04-10
1689	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,341,968	650,943	*	0.64	2024-04-03
1690	1662	Yee Hop Holdings Limited:O	3,212,000	5,203,440		0.64	2024-01-15
1691	6108	New Ray Medicine International Holding Limited:O	10,729,600	396,995		0.64	2024-04-11
1692	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,868,400	12,850,432		0.64	2024-04-10
1693	1388	Embry Holdings Limited:O	2,701,210	958,930		0.64	2024-04-09
1694	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,839,991	329,358		0.64	2024-03-04
1695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,868,159	9,982,938		0.64	2024-04-11
1696	1571	Xin Point Holdings Limited:O	6,385,000	21,134,350		0.64	2024-04-11
1697	2888	STANDARD CHARTERED PLC:O	16,601,512	1,108,981,002		0.64	2024-04-11
1698	1371	China Ecotourism Group Limited:O	982,388	209,249		0.64	2023-11-09
1699	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,290,000	4,465,500		0.64	2023-08-14
1700	9959	Linklogis Inc.:B	12,787,005	18,924,767		0.63	2024-04-11
1701	0987	China Renewable Energy Investment Limited:O	15,848,768	2,044,491		0.63	2024-04-05
1702	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20,551	2,462,010		0.63	2024-03-13
1703	1980	Tian Ge Interactive Holdings Limited:O	7,802,128	3,627,990		0.63	2024-04-10
1704	8039	China Come Ride New Energy Group Limited (KY):O	3,104,000	1,924,480	*	0.63	2023-09-13
1705	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,266,695	48,664,262		0.63	2024-04-11
1706	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,807,602	3,597,128		0.63	2024-04-11
1707	2403	STYLAND HOLDINGS LIMITED:Wrnt	877,088	31,575		0.63	2024-03-14
1708	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,720,817	487,208		0.63	2024-03-19
1709	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,745,108	4,879,418		0.62	2024-04-11
1710	2455	Runhua Living Service Group Holdings Limited:O	1,874,000	1,236,840		0.62	2024-04-11
1711	0139	Smart Fish Wealthlink Holdings Limited:O	104,433,667	2,610,842		0.62	2024-04-11
1712	2436	LX Technology Group Limited:O	2,197,700	11,867,580		0.62	2024-03-22
1713	1473	Pangaea Connectivity Technology Limited (KY):O	6,200,000	1,140,800		0.62	2024-04-10
1714	1011	China NT Pharma Group Company Limited:O	16,367,039	376,442		0.62	2024-04-10
1715	0500	Frontier Services Group Limited:O	14,879,124	3,407,319		0.62	2024-03-08
1716	1655	OKURA HOLDINGS LIMITED:O	3,700,000	1,369,000		0.62	2024-03-04
1717	0607	Fullshare Holdings Limited:O	3,921,377	1,803,833		0.62	2024-01-03
1718	9067	iShares Hang Seng TECH ETF:Unit	7,837,334	7,476,817		0.62	2024-04-11
1719	8635	Elephant Holdings Group Limited:O	2,448,000	242,352		0.61	2024-01-10
1720	0812	Southwest Securities International Securities Limited:O	22,367,923	671,038	*	0.61	2024-03-05
1721	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,490,830	2,847,249		0.61	2024-04-08
1722	1362	SiS Mobile Holdings Limited:O	1,695,247	610,289		0.61	2023-07-28
1723	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,533,436	210,936		0.60	2024-01-29
1724	1460	ICO Group Limited:O	5,308,675	939,635		0.60	2024-04-02
1725	9600	Newlink Technology Inc.:O	4,751,300	2,043,059		0.60	2024-03-22
1726	1496	AP Rentals Holdings Limited:O	5,180,200	720,048		0.60	2024-03-20
1727	0406	YAU LEE HOLDINGS LIMITED:O	2,624,500	2,676,990		0.60	2024-03-12
1728	2362	Jinchuan Group International Resources Co. Ltd:O	74,825,151	62,853,127		0.60	2024-04-11
1729	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	4,560,000		0.60	2020-11-06
1730	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,965,444	196,011,670		0.60	2024-04-11
1731	0619	South China Financial Holdings Limited:O	1,797,341	276,791		0.60	2024-03-28
1732	1008	Litu Holdings Limited (KY):O	9,344,072	1,270,794		0.60	2023-12-11
1733	1716	Most Kwai Chung Limited:O	1,607,000	610,660		0.60	2024-04-10
1734	0670	China Eastern Airlines Corporation Limited:H	30,671,134	61,035,557		0.59	2024-04-11
1735	1121	Golden Solar New Energy Technology Holdings Limited:O	10,740,086	51,552,413		0.59	2024-04-11
1736	1225	Lerado Financial Group Company Limited:O	1,361,113	227,306		0.59	2024-02-26
1737	0102	Summit Ascent Holdings Limited:O	26,638,094	1,251,990	*	0.59	2024-01-22
1738	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,983,851	14,453,168		0.59	2024-04-11
1739	2232	Crystal International Group Limited:O	16,778,427	61,409,043		0.59	2024-04-11
1740	2799	China CITIC Financial Asset Management Co., Ltd.:H	207,912,974	60,294,762		0.59	2024-04-11
1741	1176	Zhuguang Holdings Group Company Limited:O	42,482,736	4,418,205		0.59	2024-04-11
1742	9668	CHINA BOHAI BANK CO., LTD.:H	36,413,311	36,413,311		0.59	2024-04-10
1743	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,447,443	62,674,282		0.59	2024-04-11
1744	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	75,147,458	751,475		0.59	2024-03-18
1745	0660	Wai Chun Bio-Technology Limited:O	1,003,780	138,522		0.59	2024-03-12
1746	0098	Xingfa Aluminium Holdings Limited:O	2,462,040	19,327,014		0.59	2024-02-05
1747	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	256,900		0.58	2021-03-12
1748	8400	Asia Pioneer Entertainment Holdings Limited:O	5,830,000	262,350		0.58	2024-03-15
1749	1823	Huayu Expressway Group Limited:O	2,401,700	2,329,649		0.58	2024-03-28
1750	0663	KING STONE ENERGY GROUP LIMITED:O	6,904,095	704,218	*	0.58	2024-03-25
1751	3919	Golden Power Group Holdings Limited:O	3,133,000	172,315		0.58	2024-03-15
1752	2288	Rykadan Capital Limited:O	2,176,975	337,431		0.58	2024-04-08
1753	3633	Zhongyu Energy Holdings Limited:O	16,201,079	80,195,341		0.58	2024-04-11
1754	1727	Hebei Construction Group Corporation Limited:H	2,671,018	1,415,640		0.58	2024-04-09
1755	1936	Ritamix Global Limited:O	2,726,000	1,472,040		0.58	2024-04-11
1756	8247	Biosino Bio-Technology and Science Incorporation:H	370,000	222,000		0.58	2024-04-03
1757	9997	Kangji Medical Holdings Limited:O	6,988,482	47,381,908		0.58	2024-04-11
1758	3005	CSOP CSI 500 ETF:Unit	9,200	144,808		0.58	2023-08-21
1759	0280	KING FOOK HOLDINGS LIMITED:O	5,213,631	2,085,452		0.57	2024-04-09
1760	8291	Hong Kong Entertainment International Holdings Limited:O	915,250	95,186		0.57	2024-01-02
1761	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,240,569	2,142,548		0.57	2024-04-11
1762	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	984,632	1,683,721		0.57	2024-04-09
1763	8146	Grace Wine Holdings Limited:O	4,560,000	711,360		0.57	2023-09-07
1764	0842	Leoch International Technology Limited:O	7,751,914	9,999,969		0.57	2024-04-02
1765	1578	BANK OF TIANJIN CO., LTD.:H	9,985,000	18,172,700		0.57	2024-01-16
1766	1062	China Development Bank International Investment Limited:O	16,337,500	1,012,925		0.56	2024-04-08
1767	0210	Daphne International Holdings Limited:O	11,132,949	2,215,457		0.56	2024-04-11
1768	0491	Emperor Culture Group Limited:O	18,071,948	596,374		0.56	2024-02-28
1769	2483	K Cash Corporation Limited:O	2,812,000	4,892,880		0.56	2024-04-11
1770	2347	Yoho Group Holdings Limited:O	2,794,000	1,844,040		0.56	2024-01-24
1771	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,340,000	465,660		0.56	2024-03-20
1772	6988	Joy Spreader Group Inc.:O	13,262,658	2,294,440		0.56	2024-04-11
1773	1985	Microware Group Limited:O	1,672,000	1,504,800		0.56	2024-04-05
1774	0697	Shoucheng Holdings Limited:O	40,630,573	61,758,471		0.56	2024-04-11
1775	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	48,701	249,593		0.55	2024-04-09
1776	2161	JBM (Healthcare) Limited:O	4,603,178	4,142,860		0.55	2024-04-11
1777	6993	Blue Moon Group Holdings Limited:O	32,271,087	64,542,174		0.55	2024-04-11
1778	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,225,965	4,385,151		0.55	2024-03-12
1779	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	695,400		0.55	2024-04-05
1780	2132	Landrich Holding Limited:O	8,770,000	2,280,200		0.55	2024-04-09
1781	6610	Flowing Cloud Technology Ltd:O	9,919,103	5,653,889		0.55	2024-04-11
1782	1978	LH GROUP LIMITED (KY):O	4,368,000	3,669,120		0.55	2024-04-09
1783	2182	Tian Chang Group Holdings Ltd.:O	3,384,000	1,556,640		0.55	2024-01-19
1784	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,183,000	2,823,135		0.55	2024-04-03
1785	1572	China Art Financial Holdings Limited:O	9,148,330	1,225,876		0.55	2024-03-25
1786	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	109,000	247,430		0.55	2024-03-26
1787	1785	Chengdu Expressway Co., Ltd.:H	2,483,900	5,340,385		0.54	2024-04-03
1788	1949	Platt Nera International Limited:O	3,261,000	945,690		0.54	2024-04-11
1789	0376	Yunfeng Financial Group Limited:O	20,995,372	17,846,066		0.54	2024-04-09
1790	0701	CNT GROUP LIMITED:O	10,324,925	3,303,976		0.54	2023-09-04
1791	1277	Kinetic Development Group Limited:O	45,602,726	40,130,399		0.54	2024-04-11
1792	3668	YANCOAL AUSTRALIA LTD:O	7,135,280	209,063,704		0.54	2024-04-11
1793	1003	Huanxi Media Group Limited:O	19,753,392	13,432,307		0.54	2024-04-11
1794	1552	BHCC Holding Limited:O	4,315,000	604,100		0.54	2024-04-09
1795	8296	Sino-Life Group Limited:O	4,764,000	295,368		0.54	2024-02-05
1796	8373	Indigo Star Holdings Limited:O	2,150,000	223,600		0.54	2024-04-09
1797	8133	Jisheng Group Holdings Limited:O	205,112	106,658		0.54	2024-04-10
1798	0411	LAM SOON (HONG KONG) LIMITED:O	1,306,032	11,754,288		0.54	2024-01-05
1799	0686	Beijing Energy International Holding Co., Ltd.:O	119,746,576	15,327,562		0.54	2024-04-11
1800	0439	KuangChi Science Limited:O	3,301,155	2,376,832		0.54	2024-04-02
1801	8081	Hang Tai Yue Group Holdings Limited:O	27,483,828	1,429,159		0.53	2024-04-11
1802	1715	AI Health Technology Limited:O	401,600	281,120		0.53	2024-04-03
1803	8219	HANVEY GROUP HOLDINGS LIMITED:O	874,500	257,978		0.53	2024-03-28
1804	1593	Chen Lin Education Group Holdings Limited:O	5,298,721	8,054,056		0.53	2024-02-15
1805	8066	Phoenitron Holdings Limited:O	2,779,150	91,712		0.53	2023-07-12
1806	2371	Chuanglian Holdings Limited (KY):O	35,539,540	639,712		0.53	2023-11-30
1807	8456	Mansion International Holdings Limited:O	1,113,000	183,645		0.53	2024-03-25
1808	2623	Add New Energy Investment Holdings Group Limited:O	1,836,274	706,965		0.52	2023-10-12
1809	8215	First Credit Finance Group Limited:O	18,990,200	2,050,942	*	0.52	2023-09-05
1810	8383	Linocraft Holdings Limited:O	4,176,000	233,856	*	0.52	2022-07-12
1811	1921	Dalipal Holdings Limited (KY):O	7,843,000	36,862,100		0.52	2024-04-11
1812	0611	China Nuclear Energy Technology Corporation Limited:O	9,654,000	3,185,820		0.52	2024-04-11
1813	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,508,000	897,092		0.52	2024-03-14
1814	2172	MicroPort NeuroScientific Corporation:O	3,017,071	26,520,054		0.52	2024-04-11
1815	0299	Glory Sun Land Group Limited:O	565,269	84,225		0.52	2024-03-12
1816	1981	Cathay Group Holdings Inc.:O	8,562,732	7,706,459		0.52	2024-04-11
1817	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,122,966	2,089,002		0.52	2024-04-09
1818	1285	Jiashili Group Limited:O	2,138,000	3,207,000		0.52	2024-04-08
1819	1143	China Energy Storage Technology Development Limited:O	1,008,520	1,896,018		0.52	2024-03-28
1820	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,545,000	5,515,650		0.52	2024-04-11
1821	2008	Phoenix Media Investment (Holdings) Limited:O	2,562,014	4,816,586		0.51	2024-04-10
1822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,480,347	916,974,833		0.51	2024-04-11
1823	1027	China Jicheng Holdings Limited:O	2,109,367	1,961,711		0.51	2024-04-11
1824	1321	China New City Group Limited:O	10,246,720	8,094,909		0.51	2023-07-12
1825	0932	Shunten International (Holdings) Limited:O	15,818,421	759,284		0.51	2024-04-10
1826	1146	Huicheng International Holdings Limited:O	17,530,000	1,647,820		0.51	2024-04-10
1827	1685	Boer Power Holdings Limited:O	3,935,450	720,187		0.51	2024-03-04
1828	0188	Sunwah Kingsway Capital Holdings Limited:O	3,782,714	847,328		0.51	2024-03-12
1829	1889	Sanai Health Industry Group Company Limited:O	16,280,678	472,140		0.51	2024-04-10
1830	8340	Zijing International Financial Holdings Limited:O	454,000	80,812		0.51	2024-03-08
1831	0348	China Healthwise Holdings Limited:O	3,895,300	159,707		0.51	2024-04-08
1832	2562	Synagistics Limited (KY):A	504,580	3,733,892		0.50	2024-04-11
1833	1746	Man Shun Group (Holdings) Limited:O	5,040,000	680,400		0.50	2023-04-27
1834	1631	REF Holdings Limited:O	1,289,999	425,700		0.50	2024-04-11
1835	8500	Icon Culture Global Company Limited:O	1,088,000	598,400		0.50	2024-03-01
1836	0595	AV CONCEPT HOLDINGS LIMITED:O	4,563,040	1,825,216		0.50	2024-03-21
1837	0290	GoFintech Quantum Innovation Limited:O	31,731,600	14,437,878		0.50	2024-04-09
1838	2405	Powerwin Tech Group Limited:O	3,995,524	12,226,303		0.50	2024-04-11
1839	1948	UJU HOLDING LIMITED:O	2,994,304	4,311,798		0.50	2024-01-22
1840	2150	Nayuki Holdings Limited:O	8,558,209	22,850,418		0.50	2024-04-11
1841	1568	SUNDART HOLDINGS LIMITED:O	10,763,209	3,605,675		0.50	2024-04-11
1842	1732	XiangXing International Holding Limited:O	5,980,000	902,980		0.50	2024-04-11
1843	1703	Welife Technology Limited (KY):O	5,715,000	274,320	*	0.50	2023-11-20
1844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,140,436	2,815,496		0.50	2024-04-11
1845	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,785,350	4,681,892		0.50	2024-02-27
1846	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,986,000	511,104		0.50	2024-01-10
1847	2885	Peiport Holdings Ltd.:O	1,978,000	791,200		0.49	2024-04-11
1848	1627	Able Engineering Holdings Limited:O	9,885,710	3,904,855		0.49	2024-04-05
1849	8232	Classified Group (Holdings) Limited:O	274,875	71,468		0.49	2024-03-28
1850	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,721,465	20,321,013		0.49	2024-04-11
1851	0970	New Sparkle Roll International Group Limited:O	1,939,375	2,637,550	*	0.49	2024-04-11
1852	1076	Imperial Pacific International Holdings Limited:O	52,291,647	3,346,665	*	0.49	2024-03-08
1853	2130	CN Logistics International Holdings Limited (KY):O	1,473,557	8,325,597		0.49	2024-04-11
1854	1468	Kingkey Financial International (Holdings) Limited:O	37,359,552	2,465,730		0.49	2024-04-11
1855	1547	IBI Group Holdings Limited (KY):O	3,912,000	970,176		0.49	2024-01-22
1856	2789	Yuanda China Holdings Limited:O	30,139,223	1,416,543		0.49	2024-04-09
1857	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	5,000	268,500		0.48	2024-04-11
1858	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	217,113	22,796,865		0.48	2024-04-03
1859	1247	Miko International Holdings Limited:O	759,228	660,528		0.48	2024-04-11
1860	0864	Wing Lee Property Investments Limited:O	1,850,976	442,383		0.48	2024-03-14
1861	6978	Immunotech Biopharm Ltd:O	2,464,231	8,205,889		0.48	2024-04-08
1862	1777	Fantasia Holdings Group Co., Limited:O	27,632,900	856,620		0.48	2024-04-11
1863	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,294,000	791,430		0.48	2024-04-05
1864	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	12,012	13,332,719		0.48	2024-03-13
1865	8297	Ocean Star Technology Group Limited:O	4,938,781	627,225		0.48	2024-03-26
1866	2189	Kato (Hong Kong) Holdings Limited:O	4,757,593	2,711,828		0.48	2024-04-11
1867	2227	Solis Holdings Limited (KY):O	4,354,400	391,896		0.48	2023-11-10
1868	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,755,000	404,175		0.48	2024-03-28
1869	3623	China Success Finance Group Holdings Limited:O	2,616,000	1,569,600		0.47	2024-04-05
1870	1185	China Energine International (Holdings) Limited:O	20,677,150	827,086	*	0.47	2024-03-22
1871	8331	P.B. Group Limited:O	753,000	109,938		0.47	2023-06-29
1872	0486	UNITED COMPANY RUSAL, IPJSC:O	71,803,802	196,742,417		0.47	2024-03-08
1873	6899	Ourgame International Holdings Limited:O	5,088,000	966,720	*	0.47	2024-03-15
1874	0072	Meta Media Holdings Limited:O	2,064,000	433,440		0.47	2024-04-05
1875	8295	Kingwisoft Technology Group Company Limited (KY):O	22,480,000	966,640		0.47	2023-10-19
1876	8239	Capital Finance Holdings Limited:O	440,484	255,481		0.47	2023-06-20
1877	2381	SMC Electric Limited:O	9,370,000	768,340		0.47	2024-04-03
1878	1037	Maxnerva Technology Services Limited:O	3,286,211	1,084,450		0.47	2024-03-26
1879	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,121,210	212,121		0.47	2024-04-08
1880	0413	South China Holdings Company Limited:O	61,667,985	2,898,395		0.47	2023-12-18
1881	6158	Zhenro Properties Group Limited:O	20,246,123	992,060		0.46	2024-04-10
1882	2223	Casablanca Group Limited (KY):O	1,192,000	464,880		0.46	2024-02-22
1883	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,330,667	294,077		0.46	2024-01-24
1884	1360	NOVA Group Holdings Limited (KY):O	9,489,392	113,873	*	0.46	2023-09-19
1885	0982	Huafa Property Services Group Company Limited:O	46,435,000	6,686,640		0.46	2024-04-11
1886	2197	Clover Biopharmaceuticals, Ltd.:O	5,968,000	2,238,000		0.46	2024-04-11
1887	1432	China Shengmu Organic Milk Limited:O	38,552,614	7,556,312		0.46	2024-03-28
1888	1269	China First Capital Group Limited:O	8,477,185	245,838		0.46	2024-04-05
1889	6655	Huaxin Cement Co., Ltd.:H	3,365,082	25,540,972		0.46	2024-04-11
1890	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,312,985	2,321,604		0.46	2024-03-12
1891	8178	China Information Technology Development Limited:O	282,504	435,056		0.46	2024-02-08
1892	8430	C&N Holdings Limited:O	760,850	166,626		0.46	2024-01-03
1893	0076	Elate Holdings Limited:O	1,653,863	358,888		0.46	2024-04-10
1894	1640	Qian Xun Technology Limited:O	1,818,000	999,900		0.45	2024-01-11
1895	0090	Puxing Energy Limited:O	2,079,440	748,598		0.45	2024-03-11
1896	3313	ArtGo Holdings Limited:O	4,476,707	1,678,765		0.45	2024-04-08
1897	1759	Sino Gas Holdings Group Limited:O	978,000	459,660		0.45	2024-03-13
1898	0138	CCT Fortis Holdings Limited:O	7,221,826	1,617,689	*	0.45	2024-03-21
1899	2211	Universal Health International Group Holding Limited:O	2,988,000	179,280		0.45	2024-04-11
1900	8406	China Oral Industry Group Holdings Limited:O	5,100,000	280,500		0.45	2024-03-28
1901	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,803,000	1,171,950		0.45	2024-04-08
1902	1323	Huasheng International Holding Limited:O	3,365,843	336,584		0.45	2024-04-02
1903	1244	3D Medicines Inc.:O	1,149,571	6,299,649		0.45	2024-04-11
1904	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	4,000	30,440		0.44	2024-03-04
1905	1854	China Wantian Holdings Limited:O	8,489,876	10,527,446		0.44	2024-04-10
1906	8446	Brightstar Technology Group Co., Ltd:O	3,600,600	680,513		0.44	2024-04-11
1907	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,565,905	2,001,406		0.44	2024-04-09
1908	9834	iShares NASDAQ 100 Index ETF:Unit	5,838	256,171		0.44	2024-02-14
1909	6828	Beijing Gas Blue Sky Holdings Limited:O	100,505,928	4,221,249		0.44	2024-04-11
1910	1539	Unity Group Holdings International Limited:O	14,760,000	6,125,400		0.44	2024-04-11
1911	3117	Global X China Games and Entertainment ETF:Unit	1,100	36,366		0.44	2024-02-01
1912	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,725,000	817,425		0.44	2024-01-04
1913	0156	LIPPO CHINA RESOURCES LIMITED:O	4,008,200	3,647,462		0.44	2024-03-25
1914	83128	Hang Seng China A Industry Top Index ETF:Unit	13,400	597,104		0.44	2023-12-08
1915	9968	Huijing Holdings Company Limited:O	22,877,219	686,317		0.44	2024-04-10
1916	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,552,390	178,667		0.43	2024-04-11
1917	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,044,000	2,152,472	*	0.43	2024-02-27
1918	0948	Alpha Professional Holdings Limited:O	1,501,640	390,426		0.43	2024-03-14
1919	3896	Kingsoft Cloud Holdings Limited:O	16,346,765	25,500,953		0.43	2024-04-11
1920	0343	CULTURECOM HOLDINGS LIMITED:O	7,165,094	1,934,575		0.43	2024-02-15
1921	0822	Ka Shui International Holdings Limited:O	3,835,661	1,265,768		0.43	2024-03-28
1922	1671	Tianjin Tianbao Energy Co., Ltd.:H	684,000	307,800		0.43	2024-02-27
1923	0883	CNOOC LIMITED:O	202,617,816	3,922,680,918		0.43	2024-04-11
1924	2146	Roiserv Lifestyle Services Co., Ltd.:H	400,000	540,000		0.43	2024-04-03
1925	1442	Infinity Logistics and Transport Ventures Limited:O	8,770,000	2,894,100		0.42	2024-04-10
1926	0606	SCE Intelligent Commercial Management Holdings Limited:O	8,218,281	3,369,495		0.42	2024-03-28
1927	8147	Millennium Pacific Group Holdings Limited:O	436,900	103,108		0.42	2024-01-29
1928	0844	Greatime International Holdings Limited:O	2,088,000	709,920		0.42	2023-11-09
1929	6877	Top Eminent Healthcare Group Limited:O	8,565,000	599,550	*	0.42	2023-04-26
1930	3006	Global X AI & Innovative Technology Active ETF:Unit	1,050	79,359		0.42	2024-02-23
1931	3185	Global X FinTech ETF:Unit	1,050	40,656		0.42	2023-08-07
1932	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,580,720	374,204		0.42	2022-12-01
1933	1891	Heng Hup Holdings Limited:O	4,168,000	483,488		0.42	2024-01-11
1934	2326	New Provenance Everlasting Holdings Limited:O	87,791,858	877,919		0.42	2024-04-11
1935	2383	TOM GROUP LIMITED:O	16,446,245	9,374,360		0.42	2024-04-11
1936	1536	Yuk Wing Group Holdings Limited:O	1,578,000	142,020		0.42	2024-01-03
1937	8152	M&L Holdings Group Limited:O	2,490,000	144,420		0.42	2022-06-08
1938	6190	Bank of Jiujiang Co., Ltd.:H	1,994,547	12,765,101		0.41	2023-09-14
1939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,177,000	760,214		0.41	2024-03-21
1940	9115	iShares Core Hang Seng Index ETF:Unit	91,763	725,845		0.41	2024-03-27
1941	1280	China Qidian Guofeng Holdings Limited:O	1,082,900	573,937		0.41	2024-04-11
1942	0389	China Tontine Wines Group Limited:O	1,237,717	742,630		0.41	2024-04-03
1943	2880	Liaoning Port Co., Ltd.:H	21,148,652	12,689,191		0.41	2024-04-10
1944	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	546,000	199,290		0.41	2024-04-11
1945	1960	TBK & Sons Holdings Limited:O	4,085,000	980,400		0.41	2024-01-17
1946	1116	Huiyuan Cowins Technology Group Limited:O	8,807,850	7,486,673	*	0.41	2023-10-03
1947	8179	Palinda Group Holdings Limited:O	4,869,981	292,199		0.41	2024-03-25
1948	0346	Yanchang Petroleum International Limited:O	4,476,000	1,879,920		0.41	2024-03-28
1949	1632	Minshang Creative Technology Holdings Limited:O	3,624,000	597,960		0.41	2024-01-30
1950	1851	China Gingko Education Group Company Limited:O	2,028,000	1,602,120		0.41	2024-01-19
1951	8206	Shentong Robot Education Group Company Limited:O	7,647,000	145,293		0.40	2024-04-09
1952	0509	Century Sunshine Group Holdings Limited:O	18,470,068	203,171		0.40	2024-03-15
1953	1449	Leader Education Limited (KY):O	2,687,000	886,710		0.40	2024-03-22
1954	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,028,125	508,922		0.40	2024-02-05
1955	8257	Genes Tech Group Holdings Company Limited:O	4,020,000	225,120		0.40	2024-01-25
1956	0923	Integrated Waste Solutions Group Holdings Limited:O	19,368,000	542,304		0.40	2024-03-25
1957	1004	China Smarter Energy Group Holdings Limited:O	37,600,196	564,003	*	0.40	2024-03-14
1958	0310	Prosperity Investment Holdings Limited:O	485,680	48,568	*	0.40	2024-01-16
1959	1555	MIE Holdings Corporation:O	13,558,000	433,856		0.40	2024-04-11
1960	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	43,854,610	1,184,074	*	0.40	2023-10-04
1961	0905	Walnut Capital Limited:O	2,793,870	782,284		0.40	2024-04-11
1962	2663	KPa-BM Holdings Limited:O	2,220,000	688,200		0.40	2024-03-01
1963	1884	eprint Group Limited:O	2,192,000	865,840		0.40	2024-03-22
1964	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,611,760	1,646,328	*	0.40	2024-01-30
1965	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,079,500	636,905		0.40	2024-04-05
1966	8356	Tsun Yip Holdings Limited (KY):O	16,065,800	224,921		0.40	2024-03-28
1967	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	683,189	2,671,269		0.39	2024-04-11
1968	0431	Greater China Financial Holdings Limited:O	30,542,459	3,298,586		0.39	2024-04-08
1969	2160	MicroPort CardioFlow Medtech Corporation:O	9,474,085	9,000,381		0.39	2024-04-11
1970	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,115,086	2,432,349	*	0.39	2024-01-12
1971	0915	Daohe Global Group Limited:O	5,914,000	532,260		0.39	2024-02-23
1972	0261	GBA Holdings Limited:O	3,789,179	485,015		0.39	2024-03-22
1973	0403	STARLITE HOLDINGS LIMITED:O	1,944,000	398,520		0.39	2024-04-09
1974	0064	GET NICE HOLDINGS LIMITED:O	37,453,000	5,393,232		0.39	2024-04-03
1975	1705	B & S International Holdings Ltd.:O	1,548,000	433,440		0.39	2024-03-19
1976	8159	China United Venture Investment Limited:O	2,719,500	334,499	*	0.39	2023-03-30
1977	0599	E. BON HOLDINGS LIMITED:O	2,772,690	457,494		0.39	2024-01-03
1978	0498	Blue River Holdings Limited:O	4,011,158	802,232		0.39	2024-04-08
1979	1608	VPower Group International Holdings Limited:O	25,696,497	6,681,089	*	0.38	2024-04-10
1980	6812	Winson Holdings Hong Kong Limited:O	2,302,245	462,751		0.38	2024-03-21
1981	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,263,458	2,682,969		0.38	2024-03-20
1982	2193	MAN KING HOLDINGS LIMITED:O	1,608,000	474,360		0.38	2024-03-26
1983	1653	MOS House Group Limited:O	1,088,000	353,600		0.38	2023-05-04
1984	1790	TIL Enviro Limited:O	3,820,000	2,139,200		0.38	2023-03-13
1985	3068	CSOP Ether Futures ETF:Unit	48,600	963,738		0.38	2024-04-11
1986	8132	Century Energy International Holdings Limited:O	10,237,749	1,167,103		0.38	2024-03-22
1987	8525	Baiying Holdings Group Limited:O	1,024,000	471,040		0.38	2022-01-04
1988	8030	Fengyinhe Holdings Limited:O	321,553	102,897		0.38	2024-02-14
1989	1425	Justin Allen Holdings Limited:O	4,733,799	2,840,279		0.38	2024-04-09
1990	0764	Eternity Investment Limited:O	14,459,829	592,853		0.38	2024-04-09
1991	1927	Jiujiuwang Food International Limited:O	2,995,000	458,235		0.38	2024-03-15
1992	8513	MaxWin International Holdings Limited (KY):O	2,568,000	426,288		0.38	2024-04-09
1993	9882	Best Linking Group Holdings Limited:O	1,505,000	3,190,600		0.38	2023-10-11
1994	1290	China Huirong Financial Holdings Limited:O	4,098,100	3,811,233		0.38	2024-01-22
1995	1626	Jia Yao Holdings Limited:O	2,253,008	8,651,551		0.38	2024-04-11
1996	1469	Get Nice Financial Group Limited:O	9,381,574	5,910,392		0.38	2024-04-11
1997	0756	Summi (Group) Holdings Limited:O	1,277,600	958,200		0.38	2024-03-22
1998	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,306,250	473,688		0.37	2024-04-09
1999	1105	SING TAO NEWS CORPORATION LIMITED:O	3,295,476	1,005,120		0.37	2024-04-05
2000	8143	Good Fellow Healthcare Holdings Limited:O	2,103,066	620,404		0.37	2024-01-08
2001	0311	LUEN THAI HOLDINGS LIMITED:O	3,855,001	732,450		0.37	2024-03-07
2002	0600	China Infrastructure Investment Limited:O	1,587,600	619,164	*	0.37	2023-09-13
2003	1196	Realord Group Holdings Limited:O	5,331,744	29,004,687		0.37	2024-04-11
2004	1397	Baguio Green Group Limited:O	1,535,488	1,120,906		0.37	2024-04-11
2005	0356	DT Capital Limited:O	10,118,676	536,290		0.37	2024-01-30
2006	1013	Wai Chun Group Holdings Limited:O	986,784	167,753		0.37	2023-11-16
2007	8308	Gudou Holdings Limited:O	4,192,000	993,504	*	0.37	2023-02-23
2008	1630	Kin Shing Holdings Limited:O	5,526,000	209,988		0.37	2024-02-27
2009	3991	Changhong Jiahua Holdings Limited:O	5,345,310	2,378,663		0.37	2024-04-05
2010	8201	PPS International (Holdings) Limited:O	1,975,550	156,068		0.37	2024-01-10
2011	8042	KOS International Holdings Limited:O	2,920,000	119,720		0.37	2024-01-30
2012	1451	MS Group Holdings Limited:O	728,000	691,600		0.36	2024-04-02
2013	0361	SINO GOLF HOLDINGS LIMITED:O	18,924,000	738,036		0.36	2024-03-01
2014	6829	Dragon Rise Group Holdings Limited:O	4,360,000	592,960		0.36	2024-02-22
2015	0295	KONG SUN HOLDINGS LIMITED:O	54,362,100	1,032,880		0.36	2024-03-14
2016	1983	LUZHOU BANK CO., LTD.:H	2,735,181	5,880,639		0.36	2023-10-19
2017	0309	Xinhua News Media Holdings Limited:O	6,987,600	342,392		0.36	2024-04-03
2018	8367	Simplicity Holding Limited:O	4,160,000	253,760		0.36	2024-03-26
2019	3318	China Boton Group Company Limited:O	3,902,974	6,244,758		0.36	2024-04-11
2020	1870	Acme International Holdings Limited:O	2,252,600	4,370,044		0.36	2024-04-11
2021	1172	Magnus Concordia Group Limited:O	20,814,000	645,234		0.36	2024-04-11
2022	1808	Enterprise Development Holdings Limited (KY):O	734,367	1,542,171		0.36	2024-04-02
2023	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,031,412	11,782,190		0.36	2024-04-11
2024	8170	All Nation International Group Limited (KY):O	1,477,000	561,260	*	0.36	2023-03-01
2025	83168	Hang Seng RMB Gold ETF:Unit	7,000	252,140		0.36	2023-10-26
2026	1152	Momentum Financial Holdings Limited:O	3,482,000	208,920		0.35	2024-04-09
2027	0559	DeTai New Energy Group Limited:O	55,574,340	666,892		0.35	2024-04-11
2028	83115	iShares Core Hang Seng Index ETF:Unit	78,500	4,507,470		0.35	2023-08-29
2029	1827	Miricor Enterprises Holdings Limited:O	1,410,000	1,974,000		0.35	2023-12-01
2030	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,229,059	99,171,434	*	0.35	2024-04-11
2031	2246	GOGOX HOLDINGS LIMITED:O	2,198,124	615,475		0.35	2024-04-11
2032	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,159,207	33,294,972		0.35	2024-04-11
2033	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,984,031	1,820,259		0.35	2024-03-20
2034	9689	JTF International Holdings Limited:O	3,204,000	2,082,600		0.34	2024-03-27
2035	1546	Thelloy Development Group Limited:O	2,752,000	184,384		0.34	2024-03-12
2036	1747	Home Control International Limited:O	1,742,000	452,920		0.34	2024-04-03
2037	2221	New Concepts Holdings Limited:O	5,520,000	1,368,960		0.34	2024-04-08
2038	8172	Lajin Entertainment Network Group Limited:O	14,430,225	909,104		0.34	2023-12-04
2039	8118	Bortex Global Limited:O	1,712,000	128,400		0.34	2023-09-04
2040	0794	Come Sure Group (Holdings) Limited:O	1,130,000	213,570		0.34	2024-02-20
2041	3848	Haosen Fintech Group Limited:O	533,000	1,822,860		0.34	2023-08-29
2042	8167	Neo Telemedia Limited:O	32,410,198	680,614	*	0.34	2024-04-03
2043	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,990,500	284,459		0.34	2024-03-05
2044	2843	AMUNDI FTSE China A50 Index ETF:Unit	3,400	44,030		0.34	2023-03-29
2045	2023	China Ludao Technology Company Limited:O	1,668,000	1,918,200		0.34	2023-12-28
2046	2324	Capital VC Limited:O	1,424,424	122,500		0.34	2024-02-14
2047	8489	Grand Power Logistics Group Limited:O	1,015,000	188,790		0.34	2024-03-04
2048	1058	NAMYUE HOLDINGS LIMITED:O	1,818,275	472,752		0.34	2023-08-03
2049	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	58,185,602	10,647,965		0.34	2024-04-11
2050	1737	A & S Group (Holdings) Limited:O	3,370,000	330,260		0.34	2024-03-12
2051	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	10,918	180,147		0.34	2024-04-08
2052	1950	Diwang Industrial Holdings Limited:O	2,410,740	351,968		0.33	2024-04-11
2053	1259	Prosperous Future Holdings Limited (KY):O	7,463,052	574,655		0.33	2024-04-11
2054	1597	China Nature Energy Technology Holdings Limited:O	835,000	5,260,500		0.33	2023-12-29
2055	0426	ONE MEDIA GROUP LIMITED (KY):O	1,336,550	73,510		0.33	2023-12-11
2056	0602	Jiahua Stores Holdings Limited:O	3,443,300	106,742		0.33	2024-04-08
2057	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,150,545	40,642,031		0.33	2024-04-11
2058	0550	Allegro Culture Limited:O	1,503,500	201,469	*	0.33	2024-02-22
2059	0871	China Dredging Environment Protection Holdings Limited:O	4,963,299	327,578		0.33	2024-02-27
2060	8607	Narnia (Hong Kong) Group Company Limited:O	2,640,000	110,880	*	0.33	2024-04-02
2061	2149	BaTeLab Co., Ltd.:H	49,200	1,244,760		0.33	2024-04-11
2062	8509	Wine's Link International Holdings Limited:O	1,312,000	590,400		0.33	2024-02-01
2063	8462	Omnibridge Holdings Limited:O	1,965,000	168,990		0.33	2023-12-08
2064	2458	Gala Technology Holding Limited:O	451,600	1,892,204		0.33	2024-04-08
2065	1243	WANG ON PROPERTIES LIMITED:O	49,390,224	2,123,780		0.32	2024-04-10
2066	6898	China Aluminum Cans Holdings Limited:O	3,082,000	1,787,560		0.32	2024-04-11
2067	1699	China Putian Food Holding Limited:O	7,280,000	291,200	*	0.32	2023-04-04
2068	2306	YH Entertainment Group:O	2,813,000	1,772,190		0.32	2024-04-11
2069	1576	Qilu Expressway Company Limited:H	3,546,796	7,341,868		0.32	2024-04-11
2070	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,258,686	1,170,578		0.32	2024-03-12
2071	1383	LET Group Holdings Limited:O	22,134,089	951,766	*	0.32	2023-12-19
2072	2051	Vala Inc. (KY):O	4,325,525	519,063		0.32	2024-03-22
2073	0070	Rich Goldman Holdings Limited:O	6,152,319	239,940		0.32	2024-02-28
2074	9878	HUITONGDA NETWORK CO., LTD.:H	571,948	17,387,219		0.32	2024-04-11
2075	0876	Kaisa Health Group Holdings Limited:O	15,992,800	367,834		0.32	2024-04-09
2076	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,870,104	823,048		0.32	2024-03-08
2077	2327	Meilleure Health International Industry Group Limited:O	12,876,909	1,905,783		0.31	2024-04-02
2078	3822	Sam Woo Construction Group Limited:O	5,284,000	163,804		0.31	2024-04-10
2079	82822	CSOP FTSE China A50 ETF:Unit	2,229,205	24,053,122		0.31	2024-04-11
2080	8093	Web3 Meta Limited:O	2,140,000	278,200		0.31	2024-01-30
2081	8106	Shenghua Lande Scitech Limited:H	815,000	73,350		0.31	2024-03-15
2082	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,119,000	3,737,460		0.31	2024-04-11
2083	1406	Clarity Medical Group Holding Limited:O	1,633,750	898,563		0.31	2024-04-11
2084	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	340,000	23,800	*	0.31	2021-11-30
2085	1483	Net-a-Go Technology Company Limited:O	2,451,000	2,745,120		0.31	2024-04-03
2086	1201	Tesson Holdings Limited:O	6,374,500	439,841		0.31	2024-03-14
2087	3773	Yinsheng Digifavor Company Limited:O	1,260,000	2,986,200		0.30	2024-04-10
2088	1612	Vincent Medical Holdings Limited:O	1,978,000	771,420		0.30	2024-03-26
2089	0387	LEEPORT (HOLDINGS) LIMITED:O	696,000	584,640		0.30	2024-04-11
2090	8609	EGGRICULTURE FOODS LTD.:O	1,510,000	475,650		0.30	2024-02-28
2091	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,808,000	79,552		0.30	2024-01-11
2092	0183	Winfull Group Holdings Limited:O	1,707,200	326,075		0.30	2024-03-22
2093	0800	A8 New Media Group Limited:O	8,348,000	985,064		0.30	2024-04-11
2094	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,000	36,390		0.30	2023-07-18
2095	1000	BEIJING MEDIA CORPORATION LIMITED:H	164,680	63,402		0.30	2024-03-11
2096	1561	Pan Asia Data Holdings Inc.:O	3,192,000	504,336		0.30	2024-02-28
2097	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	537,000	150,360		0.30	2023-11-20
2098	3303	Jutal Offshore Oil Services Limited:O	6,337,885	3,295,700		0.30	2024-04-11
2099	8229	Future Data Group Limited:O	1,625,000	796,250		0.30	2024-01-19
2100	8052	Luk Hing Entertainment Group Holdings Limited:O	1,624,000	82,824		0.30	2024-04-09
2101	1466	Baijin Life Science Holdings Limited:O	2,004,251	1,202,551		0.30	2024-04-09
2102	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,355,000	405,955		0.29	2024-01-03
2103	1195	Kingwell Group Limited:O	8,485,101	127,277		0.29	2023-09-19
2104	0061	Green Leader Holdings Group Limited:O	1,542,155	94,071		0.29	2024-03-20
2105	1667	Dimmi Life Holdings Limited:O	2,810,000	843,000		0.29	2023-11-30
2106	2166	Smart-Core Holdings Limited:O	1,430,000	1,930,500		0.29	2024-03-18
2107	1968	HINGTEX HOLDINGS LIMITED:O	1,872,000	351,936		0.29	2024-02-27
2108	0158	MELBOURNE ENTERPRISES LIMITED:O	73,083	5,481,225		0.29	2024-03-15
2109	0209	Winshine Science Company Limited:O	1,787,600	112,619		0.29	2024-04-10
2110	8021	WLS HOLDINGS LIMITED (BM):O	41,848,000	962,504		0.29	2024-04-11
2111	1758	Bojun Education Company Limited:O	2,630,000	494,440		0.29	2024-03-11
2112	6909	BetterLife Holding Limited:O	1,809,000	832,140		0.29	2024-03-11
2113	3390	Tycoon Group Holdings Limited:O	2,322,511	9,382,944		0.29	2024-04-11
2114	3301	Ronshine China Holdings Limited:O	4,882,094	829,956	*	0.29	2024-04-02
2115	0030	YNBY International Limited:O	19,670,400	2,970,230		0.29	2024-04-10
2116	1661	China Frontier Technology Group:O	5,504,351	930,235		0.29	2024-04-11
2117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,371,002	825,895		0.29	2024-03-21
2118	1372	China Carbon Neutral Development Group Limited:O	1,536,000	737,280		0.29	2024-04-10
2119	8120	China Demeter Financial Investments Limited:O	2,142,344	263,508		0.28	2023-12-29
2120	8372	Grand Brilliance Group Holdings Limited:O	2,260,000	221,480		0.28	2024-02-23
2121	8455	Lai Group Holding Company Limited:O	2,260,000	58,760		0.28	2023-09-13
2122	1660	Zhaobangji Lifestyle Holdings Limited:O	17,381,450	4,171,548		0.28	2024-04-11
2123	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,901	283,822		0.28	2024-04-05
2124	1795	Yadong Group Holdings Limited:O	1,672,579	4,164,722		0.28	2024-03-12
2125	8507	i.century Holding Limited:O	1,112,000	101,192		0.28	2023-07-25
2126	82823	iShares FTSE China A50 ETF:Unit	3,476,263	39,629,398		0.28	2024-04-11
2127	8270	China CBM Group Company Limited:O	1,079,713	404,892		0.28	2023-07-10
2128	9929	SEM Holdings Limited (KY):O	5,530,000	270,970		0.28	2024-04-11
2129	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,199,925	11,959,828		0.28	2024-04-11
2130	1741	Shing Chi Holdings Limited:O	2,204,000	1,234,240		0.28	2024-04-11
2131	6968	Ganglong China Property Group Limited:O	4,467,300	679,030		0.28	2024-04-10
2132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,211,339	644,794		0.28	2024-04-05
2133	2312	China Financial Leasing Group Limited:O	954,317	97,340		0.28	2024-04-02
2134	6038	G & M Holdings Limited (KY):O	2,750,000	605,000		0.28	2024-04-03
2135	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	15,905,510	15,587,400		0.27	2024-04-11
2136	3830	Kiddieland International Limited:O	2,720,000	92,480		0.27	2024-04-03
2137	2203	Brainhole Technology Limited:O	2,170,000	88,970		0.27	2024-02-01
2138	1421	Prosperity Group International Limited (KY):O	226,000	90,400		0.27	2023-06-30
2139	8065	KML Technology Group Limited:O	1,095,000	123,735		0.27	2024-03-22
2140	2188	China Titans Energy Technology Group Co., Limited:O	4,034,000	1,250,540		0.27	2024-02-29
2141	1959	Centenary United Holdings Limited:O	1,364,000	268,708		0.27	2024-03-25
2142	3658	New Hope Service Holdings Limited:O	2,198,000	3,516,800		0.27	2024-04-05
2143	1761	BabyTree Group:O	4,474,904	1,185,850	*	0.27	2024-01-26
2144	0108	GR Life Style Company Limited:O	8,586,495	3,005,273		0.27	2024-04-10
2145	1239	Teamway International Group Holdings Limited:O	529,375	56,114		0.27	2024-04-08
2146	2113	Century Group International Holdings Limited:O	2,150,000	148,350		0.27	2023-11-07
2147	1937	JiaChen Holding Group Limited:O	2,665,000	636,935		0.27	2024-04-05
2148	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,328,000	650,720		0.27	2023-10-05
2149	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,091,206	3,638,698		0.27	2024-04-11
2150	8290	Ahsay Backup Software Development Company Limited:O	5,310,000	116,820		0.27	2022-12-14
2151	1860	Mobvista Inc.:O	4,218,266	12,443,885		0.27	2024-04-11
2152	6117	RIZHAO PORT JURONG CO., LTD.:H	2,166,000	1,256,280		0.26	2024-01-23
2153	8213	StarGlory Holdings Company Limited:O	1,374,375	755,906		0.26	2022-11-01
2154	3789	Royal Deluxe Holdings Limited:O	3,160,000	224,360		0.26	2024-02-23
2155	1945	Zero2IPO Holdings Inc.:O	805,600	789,488		0.26	2024-01-31
2156	8125	China New Holdings Limited:O	494,880	90,068		0.26	2024-04-03
2157	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,521,680	2,622,547		0.26	2024-03-13
2158	1617	Nanfang Communication Holdings Limited:O	4,240,000	377,360		0.26	2024-03-15
2159	2088	Xiwang Property Holdings Company Limited:O	3,672,136	150,558		0.26	2024-03-21
2160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	849,100	747,208		0.26	2024-03-26
2161	6118	Austar Lifesciences Limited:O	1,328,630	1,607,642		0.26	2024-03-26
2162	0789	Artini Holdings Limited:O	2,850,554	1,596,310		0.26	2024-03-21
2163	6683	Star Plus Legend Holdings Limited:O	2,069,524	17,818,602		0.26	2024-04-11
2164	2821	ABF Pan Asia Bond Index Fund:Unit	83,226	8,767,859		0.26	2024-04-03
2165	0396	Hing Lee (HK) Holdings Limited:O	2,078,000	99,744		0.26	2024-02-01
2166	8136	IMS Group Holdings Limited:O	2,570,000	102,800		0.26	2024-01-10
2167	3798	Homeland Interactive Technology Ltd.:O	3,294,090	6,752,885		0.26	2024-04-10
2168	0993	XinKong International Capital Holdings Limited:O	22,328,230	1,205,724		0.26	2024-04-05
2169	9978	Fineland Living Services Group Limited:O	1,024,000	81,920	*	0.26	2024-01-16
2170	8532	Polyfair Holdings Limited:O	2,048,000	104,448		0.26	2024-01-17
2171	8079	Wisdomcome Group Holdings Limited:O	1,326,874	53,075		0.26	2024-03-05
2172	0399	Innovative Pharmaceutical Biotech Limited:O	4,396,841	918,940		0.26	2024-02-22
2173	8043	Atlinks Group Limited:O	1,020,000	214,200		0.26	2024-04-09
2174	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	949,586	7,026,936		0.25	2024-04-10
2175	0022	MEXAN LIMITED (BM):O	5,005,316	285,303		0.25	2024-03-25
2176	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,137,148	886,916		0.25	2024-03-20
2177	1931	IVD Medical Holding Limited:O	3,440,494	8,704,450		0.25	2024-04-09
2178	2516	FAR International Holdings Group Company Limited:O	1,974,517	937,896		0.25	2024-04-11
2179	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,036,109	14,755,490		0.25	2024-04-11
2180	1204	BoardWare Intelligence Technology Limited:O	1,264,000	4,272,320		0.25	2024-04-10
2181	2268	WuXi XDC Cayman Inc.:O	3,010,973	59,316,168		0.25	2024-04-11
2182	0922	Anxian Yuan China Holdings Limited:O	5,574,800	925,417		0.25	2024-04-10
2183	1273	Hong Kong Finance Group Limited:O	1,040,000	348,400		0.25	2024-03-26
2184	1735	Central New Energy Holding Group Limited:O	10,578,061	63,362,585		0.25	2024-04-11
2185	3072	Nikko AM Global Internet ETF:Unit	2,170	280,581		0.25	2024-03-15
2186	8070	Keen Ocean International Holding Limited:O	500,000	107,500		0.25	2024-01-31
2187	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,600,000	1,518,000		0.25	2024-04-08
2188	9985	WEILONG Delicious Global Holdings Ltd:O	5,868,241	33,742,386		0.25	2024-04-11
2189	8616	Sunray Engineering Group Limited (KY):O	2,490,000	104,580		0.25	2024-02-27
2190	6182	Twintek Investment Holdings Limited:O	1,992,000	308,760		0.25	2024-01-15
2191	1376	Raffles Interior Limited:O	2,480,000	781,200		0.25	2024-03-22
2192	0745	China National Culture Group Limited:O	191,427	42,114		0.25	2023-09-21
2193	8601	Boltek Holdings Limited:O	1,960,000	548,800		0.25	2024-02-02
2194	2602	Onewo Inc.:H	2,888,147	52,968,616		0.24	2024-04-11
2195	1260	Wonderful Sky Financial Group Holdings Limited:O	2,814,725	419,394		0.24	2024-04-09
2196	1125	LAI FUNG HOLDINGS LIMITED:O	808,377	1,147,895		0.24	2024-04-09
2197	6638	OneConnect Financial Technology Co., Ltd.:O	2,856,561	1,656,805		0.24	2024-04-09
2198	0332	Yuan Heng Gas Holdings Limited:O	15,818,040	854,174		0.24	2024-03-19
2199	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,844,139	8,816,831		0.24	2024-04-11
2200	2473	XXF Group Holdings Limited:O	1,239,137	3,172,191		0.24	2024-04-11
2201	1207	SRE Group Limited:O	49,417,124	642,423	*	0.24	2024-01-17
2202	2528	Forward Fashion (International) Holdings Company Limited:O	960,000	264,000		0.24	2024-04-09
2203	6068	Wisdom Education International Holdings Company Limited:O	5,194,449	1,688,196		0.24	2024-04-11
2204	0033	International Genius Company:O	1,330,481	13,411,248		0.24	2024-04-11
2205	1621	Vico International Holdings Limited:O	2,376,000	166,320		0.24	2024-03-25
2206	0059	Skyfame Realty (Holdings) Limited:O	20,051,389	300,771		0.24	2024-04-11
2207	6677	Sino-Ocean Service Holding Limited:O	2,794,941	1,369,521		0.24	2024-04-11
2208	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,983,000	159,320		0.24	2024-04-02
2209	0556	Pan Asia Environmental Protection Group Limited:O	2,336,631	887,920		0.24	2024-03-26
2210	2340	ISP Holdings Limited:O	1,000,449	216,097		0.24	2024-04-02
2211	6822	King's Flair International (Holdings) Limited:O	1,642,000	771,740		0.23	2024-01-31
2212	0103	Shougang Century Holdings Limited:O	4,578,000	1,075,830		0.23	2024-04-03
2213	3718	Beijing Enterprises Urban Resources Group Limited:O	8,289,549	4,020,431		0.23	2024-03-28
2214	0253	SHUN HO HOLDINGS LIMITED:O	708,300	495,810		0.23	2024-02-19
2215	8420	Nexion Technologies Limited:O	2,065,000	49,560		0.23	2024-04-11
2216	1545	Design Capital Limited (KY):O	4,630,000	347,250		0.23	2024-03-18
2217	8056	Life Concepts Holdings Limited (KY):O	4,390,000	118,530		0.23	2024-03-26
2218	8375	Data Union Capital International Holdings Group Limited:O	664,000	122,840		0.23	2024-03-18
2219	0365	Sino ICT Holdings Limited:O	3,348,000	669,600		0.23	2024-04-09
2220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,156,631	215,663		0.23	2024-03-08
2221	8131	ABC MULTIACTIVE LIMITED:O	1,093,343	131,201		0.23	2024-03-12
2222	2540	Lesi Group Limited:O	1,147,500	4,027,725		0.23	2024-04-11
2223	9846	iShares Core CSI 300 Index ETF:Unit	328,000	1,045,008		0.23	2024-03-28
2224	8315	Century Plaza Hotel Group:O	1,330,600	315,352		0.23	2024-01-31
2225	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	530,700		0.23	2024-04-05
2226	1087	InvesTech Holdings Limited:O	456,250	150,563		0.23	2024-01-15
2227	0846	Mingfa Group (International) Company Limited:O	13,906,000	4,449,920		0.23	2024-02-29
2228	1401	Future Machine Limited:O	2,274,000	6,321,720		0.23	2024-04-11
2229	1897	Million Hope Industries Holdings Limited:O	935,985	421,193		0.23	2024-03-12
2230	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	150,000	84,000		0.23	2024-01-19
2231	8293	SingAsia Holdings Limited:O	163,600	20,450		0.23	2024-02-08
2232	0340	Tongguan Gold Group Limited:O	9,232,896	4,708,777		0.23	2024-04-09
2233	1695	S&P International Holding Limited:O	2,445,000	146,700		0.23	2023-08-22
2234	1549	Ever Harvest Group Holdings Limited:O	3,508,000	294,672		0.23	2024-03-28
2235	0628	Tong Tong AI Social Group Limited:O	6,066,950	1,395,399		0.22	2024-04-02
2236	2078	PanAsialum Holdings Company Limited:O	2,684,000	241,560		0.22	2024-03-11
2237	1245	NIRAKU GC HOLDINGS, INC.:O	2,672,000	708,080		0.22	2024-03-07
2238	0629	Yue Da International Holdings Limited:O	2,583,420	415,931		0.22	2024-01-18
2239	0063	China Asia Valley Group Limited:O	6,204,072	452,897		0.22	2024-03-22
2240	7855	TechStar Acquisition Corporation:A	220,000	1,870,000		0.22	2024-03-01
2241	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,095,000	542,025		0.22	2024-01-22
2242	0687	Tysan Holdings Limited:O	7,349,600	2,425,368		0.22	2024-02-06
2243	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,060,000	253,340		0.22	2024-04-08
2244	0106	Landsea Green Management Limited:O	10,243,973	491,711		0.22	2024-04-08
2245	0166	New Times Corporation Limited (BM):O	18,912,650	1,172,584		0.22	2024-03-28
2246	6696	Many Idea Cloud Holdings Limited:O	1,730,000	342,540		0.22	2024-04-08
2247	1629	Champion Alliance International Holdings Limited:O	1,180,000	202,960		0.22	2024-03-26
2248	1481	Smart Globe Holdings Limited:O	2,200,000	1,023,000		0.22	2024-03-21
2249	3326	Perfect Group International Holdings Limited:O	2,868,000	553,524		0.21	2024-03-28
2250	0691	China Shanshui Cement Group Limited:O	9,223,949	6,825,722		0.21	2024-04-11
2251	0334	China Display Optoelectronics Technology Holdings Limited:O	4,477,253	787,997		0.21	2024-01-22
2252	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	750,000	228,750		0.21	2023-12-06
2253	8337	Directel Holdings Limited:O	391,000	53,958		0.21	2024-04-03
2254	8480	FURNIWEB HOLDINGS LIMITED:O	1,272,000	245,496		0.21	2023-12-20
2255	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	213,063	19,207,629		0.21	2024-04-11
2256	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	209,600	85,936		0.21	2023-10-12
2257	2266	Lai Si Enterprise Holding Limited:O	836,000	267,520		0.21	2024-01-03
2258	8619	NIU Holdings Limited:O	2,572,000	383,228		0.21	2024-04-11
2259	8379	Prime Intelligence Solutions Group Limited:O	1,670,000	222,110		0.21	2023-10-10
2260	3816	KFM Kingdom Holdings Limited:O	1,252,000	519,580		0.21	2024-04-08
2261	1341	Hao Tian International Construction Investment Group Limited:O	15,873,600	12,381,408		0.21	2024-04-11
2262	0149	China Agri-Products Exchange Limited:O	20,705,492	890,336		0.21	2024-04-08
2263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	363,680	68,736	*	0.21	2024-03-14
2264	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,548,215	591,268		0.21	2024-04-05
2265	1973	TIAN TU CAPITAL CO., LTD.:H	359,062	1,113,092		0.21	2024-04-10
2266	1529	Yues International Holdings Group Limited:O	2,360,000	292,640		0.21	2024-03-25
2267	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,279	70,403		0.21	2024-04-08
2268	2321	Swang Chai Chuan Limited:O	2,065,000	774,375		0.21	2024-02-28
2269	1663	Sino Harbour Holdings Group Limited:O	5,086,845	635,856		0.21	2024-03-14
2270	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,371,433	1,929,000		0.21	2024-03-25
2271	0926	Besunyen Holdings Company Limited:O	251,500	824,920		0.21	2024-03-18
2272	0377	China Huajun Group Limited:O	126,000	138,600		0.20	2024-02-29
2273	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	449,000	399,610		0.20	2024-03-28
2274	8611	Mindtell Technology Limited:O	795,000	57,240		0.20	2024-02-19
2275	1159	Smart Digital Technology Group Limited:O	2,006,300	373,172		0.20	2024-01-19
2276	1480	Yan Tat Group Holdings Limited:O	486,000	534,600		0.20	2024-01-29
2277	2025	Ruifeng Power Group Company Limited:O	1,610,000	3,123,400		0.20	2024-04-11
2278	8328	Xinyi Electric Storage Holdings Limited:O	1,575,289	2,457,451		0.20	2024-03-27
2279	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,804,386	1,633,491		0.20	2024-03-15
2280	0760	Talent Property Group Limited:O	1,028,626	87,433		0.20	2023-09-28
2281	6660	AIM Vaccine Co., Ltd.:H	982,292	8,545,940		0.20	2024-04-11
2282	6866	Zuoli Kechuang Micro-finance Company Limited:H	598,000	203,320		0.20	2024-04-03
2283	1084	Green Fresh Biotechnology Company Limited (KY):O	1,651,000	1,172,210		0.20	2024-04-11
2284	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,184,000	137,592		0.20	2024-04-03
2285	1026	Universal Technologies Holdings Limited:O	10,909,000	1,090,900		0.20	2023-12-14
2286	8333	Astrum Financial Holdings Limited:O	189,000	94,500		0.20	2023-06-28
2287	8035	Janco Holdings Limited:O	1,180,000	126,260		0.20	2024-01-16
2288	1282	Renze Harvest International Limited:O	5,266,376	621,432		0.20	2024-04-11
2289	9893	Pizu Group Holdings Limited:O	6,913,000	2,592,375		0.19	2024-04-10
2290	3860	EPS Creative Health Technology Group Limited (KY):O	970,000	863,300		0.19	2024-03-25
2291	0091	Golden Century International Holdings Group Limited:O	8,635,142	207,243	*	0.19	2023-10-25
2292	0918	Majestic Dragon AeroTech Holdings Limited:O	2,159,200	1,122,784		0.19	2024-03-25
2293	0804	Pinestone Capital Limited:O	786,375	149,411		0.19	2024-01-10
2294	1586	China Leon Inspection Holding Limited:O	1,048,380	1,572,570		0.19	2024-04-10
2295	1005	MATRIX HOLDINGS LIMITED:O	1,455,894	1,150,156	*	0.19	2024-03-19
2296	8366	Zhejiang United Investment Holdings Group Limited:O	3,030,000	45,450		0.19	2023-08-09
2297	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,168,000	156,096		0.19	2024-03-26
2298	2350	MTT Group Holdings Limited:O	1,200,000	438,000		0.19	2024-04-09
2299	2309	ZO Future Group:O	1,522,148	5,418,847		0.19	2024-04-08
2300	8450	EDICO Holdings Limited:O	1,910,000	85,950		0.19	2024-01-02
2301	1930	Shinelong Automotive Lightweight Application Limited:O	1,260,000	359,100		0.19	2024-02-23
2302	0986	Dufu Liquor Group Limited:O	2,468,207	123,410		0.19	2024-04-11
2303	8019	Hao Wen Holdings Limited:O	677,781	149,112		0.19	2024-03-18
2304	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,743,000	1,672,488		0.19	2024-04-11
2305	1094	Cherish Sunshine International Limited:O	937,980	478,370		0.19	2024-03-08
2306	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,510,000	87,580		0.19	2024-03-25
2307	8047	China Ocean Group Development Limited:O	13,355,850	574,302		0.19	2024-04-05
2308	6908	HG Semiconductor Limited (KY):O	1,415,653	431,774		0.19	2024-04-11
2309	0707	Asia Television Holdings Limited:O	2,058,600	465,244		0.19	2024-03-04
2310	1935	JH Educational Technology INC.:O	2,993,312	2,215,051		0.19	2024-03-25
2311	82830	CSOP Saudi Arabia ETF:Unit	189,743	15,441,285		0.19	2024-04-08
2312	0612	Carmen Century Investment Limited (KY):O	2,917,556	1,663,007		0.19	2024-04-11
2313	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	884,500	24,766		0.19	2024-03-22
2314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,680,991	205,964		0.19	2023-05-15
2315	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,064,000	650,240		0.19	2023-11-29
2316	1240	CNQC International Holdings Limited:O	2,815,000	436,325		0.19	2024-02-20
2317	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,018,090	102,923		0.19	2024-04-02
2318	0859	Zhongchang International Holdings Group Limited:O	2,080,100	332,816		0.18	2024-03-26
2319	9890	Tanwan Inc.:O	987,723	27,508,086		0.18	2024-04-11
2320	1073	Da Yu Financial Holdings Limited:O	4,200,664	378,060		0.18	2024-04-11
2321	0640	Infinity Development Holdings Company Limited:O	1,036,759	736,099		0.18	2024-04-10
2322	1447	SFK Construction Holdings Limited:O	736,000	478,400		0.18	2024-01-26
2323	1855	ZONQING Environmental Limited:O	504,713	15,318,040		0.18	2024-04-11
2324	1780	Rongzun International Holdings Group Limited:O	1,137,500	2,149,875		0.18	2024-04-05
2325	1933	OneForce Holdings Limited:O	924,000	163,548		0.18	2023-12-07
2326	3031	Haitong MSCI China A ESG ETF:Unit	11,900	95,022		0.18	2023-04-14
2327	1542	Taizhou Water Group Co., Ltd.:H	91,000	242,060		0.18	2022-08-02
2328	8018	Finsoft Financial Investment Holdings Limited:O	917,317	63,295		0.18	2024-03-20
2329	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	566,000	183,950		0.18	2024-03-20
2330	8511	Min Fu International Holding Limited (KY):O	1,304,000	39,120		0.18	2024-03-01
2331	1399	Veson Holdings Limited (KY):O	1,974,000	444,150		0.18	2024-02-07
2332	0053	GUOCO GROUP LIMITED:O	594,826	45,206,776		0.18	2024-04-11
2333	0428	Cocoon Holdings Limited:O	1,087,958	76,157		0.18	2024-04-11
2334	2798	Perennial Energy Holdings Limited:O	2,863,208	2,891,840		0.18	2024-03-20
2335	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,810,021	819,332		0.18	2024-03-25
2336	0668	Doyen International Holdings Limited:O	2,278,000	202,742		0.18	2023-09-05
2337	0181	FUJIAN HOLDINGS LIMITED:O	2,038,398	220,147		0.18	2023-05-03
2338	6900	Sunkwan Properties Group Limited:O	3,677,131	47,803	*	0.18	2024-04-09
2339	2682	Yun Lee Marine Group Holdings Limited:O	1,772,000	338,452		0.18	2023-04-13
2340	3882	SKY LIGHT HOLDINGS LIMITED:O	1,783,562	2,068,932		0.18	2024-04-11
2341	1920	China Wacan Group Company Limited:O	548,000	221,940		0.18	2024-03-14
2342	8222	E Lighting Group Holdings Limited:O	787,500	32,288		0.17	2024-01-02
2343	1351	Bright Future Technology Holdings Limited:O	1,046,000	261,500		0.17	2024-03-18
2344	9858	China Youran Dairy Group Limited:O	6,607,662	8,193,501		0.17	2024-04-11
2345	2139	Bank of Gansu Co., Ltd.:H	6,570,000	2,299,500		0.17	2024-03-28
2346	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,741,000	1,183,880		0.17	2024-04-11
2347	1845	Weigang Environmental Technology Holding Group Limited:O	2,302,647	679,281		0.17	2023-10-26
2348	2169	Canggang Railway Limited:O	6,884,600	5,920,756		0.17	2024-04-11
2349	1326	Transmit Entertainment Limited:O	4,464,000	160,704		0.17	2023-04-24
2350	0206	CM Energy Tech Co., Ltd.:O	5,563,368	1,262,885		0.17	2024-04-08
2351	6288	Fast Retailing Co., Ltd.:HDRO	856,359	19,096,806	*	0.17	2024-04-08
2352	2181	Mabpharm Limited:O	7,024,000	3,160,800		0.17	2024-04-11
2353	9986	Dashan Education Holdings Limited (KY):O	1,361,991	3,977,014	*	0.17	2024-03-08
2354	1559	Kwan On Holdings Limited:O	3,162,500	534,463		0.17	2023-10-12
2355	2263	Fu Shek Financial Holdings Limited:O	1,690,000	260,260		0.17	2023-08-23
2356	1255	TATA Health International Holdings Limited (KY):O	410,000	123,000	*	0.17	2024-03-13
2357	2222	NVC International Holdings Limited:O	856,257	907,632		0.17	2024-03-28
2358	0444	Sincere Watch (Hong Kong) Limited:O	10,130,460	212,740		0.17	2024-04-08
2359	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	48,319		0.17	2020-11-19
2360	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	412,809	400,425		0.17	2024-03-13
2361	2086	Leadway Technology Investment Group Limited:O	528,910	412,550		0.17	2024-03-25
2362	8123	Sinofortune Financial Holdings Limited:O	12,792,000	127,920		0.17	2024-04-09
2363	0176	Superactive Group Company Limited:O	3,351,200	50,268	*	0.16	2024-01-05
2364	1455	Fourace Industries Group Holdings Limited:O	2,105,000	374,690		0.16	2024-02-06
2365	1431	YuanShengTai Dairy Farm Limited:O	7,721,584	795,323		0.16	2024-04-10
2366	1036	Vanke Overseas Investment Holding Company Limited:O	640,732	775,286		0.16	2024-01-02
2367	0685	Media Chinese International Limited (BM):O	2,765,650	481,223		0.16	2024-04-11
2368	1849	AM Group Holdings Limited:O	1,310,000	116,590		0.16	2023-12-27
2369	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	702,000	849,420		0.16	2024-03-22
2370	2772	Zhongliang Holdings Group Company Limited:O	5,756,336	1,064,922		0.16	2024-04-11
2371	6928	TOMO Holdings Limited (KY):O	721,000	209,090		0.16	2024-04-11
2372	8151	Bao Shen Holdings Limited:O	670,000	42,210	*	0.16	2022-12-23
2373	3128	Hang Seng China A Industry Top Index ETF:Unit	4,900	235,690		0.16	2022-12-13
2374	2363	Tongda Hong Tai Holdings Limited:O	105,996	63,598		0.16	2024-03-28
2375	1581	Progressive Path Group Holdings Limited:O	644,000	76,636		0.16	2024-01-29
2376	2212	Future Bright Mining Holdings Limited:O	1,622,000	373,060		0.15	2024-01-10
2377	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,200	10,734		0.15	2023-02-27
2378	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,593,400	711,493		0.15	2024-03-25
2379	0571	ESUN HOLDINGS LIMITED:O	2,696,383	159,087		0.15	2024-04-10
2380	8275	China New Consumption Group Limited:O	736,200	130,307		0.15	2024-04-11
2381	1722	Kin Pang Holdings Limited:O	1,680,000	157,920		0.15	2023-08-28
2382	6111	DaFa Properties Group Limited:O	1,253,600	116,585	*	0.15	2023-03-28
2383	8100	Famous Tech International Holdings Limited:O	676,544	243,556		0.15	2024-03-19
2384	6820	FriendTimes Inc.:O	3,313,794	2,949,277		0.15	2024-04-11
2385	1802	Wenye Group Holdings Limited:O	900,000	54,000		0.15	2024-04-11
2386	6193	Tailam Tech Construction Holdings Limited:O	602,000	129,430		0.15	2024-04-03
2387	1917	Doumob:O	3,450,000	241,500		0.15	2024-03-27
2388	2107	First Service Holding Limited:O	1,500,000	442,500		0.15	2024-04-10
2389	3051	Global X Asia Innovator Active ETF:Unit	450	15,255		0.15	2023-11-29
2390	6133	Vital Innovations Holdings Limited:O	1,274,000	291,746	*	0.15	2024-03-07
2391	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	644,000	1,088,360		0.15	2024-04-11
2392	1495	Jiyi Holdings Limited:O	394,320	38,643	*	0.15	2023-04-17
2393	0544	DAIDO GROUP LIMITED:O	432,260	60,516		0.15	2024-01-23
2394	1698	Tencent Music Entertainment Group:A	2,553,046	121,397,337		0.15	2024-04-11
2395	1736	China Parenting Network Holdings Limited:O	427,600	30,360		0.15	2024-04-05
2396	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,112,015	3,728,329		0.15	2024-04-11
2397	6093	Hevol Services Group Co. Limited:O	830,000	1,394,400		0.15	2021-12-20
2398	1865	Pengo Holdings Group Limited:O	2,079,000	68,607		0.15	2024-04-05
2399	3136	HSI ESG Enhanced Select Index ETF:Unit	2,200	19,525		0.15	2023-12-15
2400	0704	Huscoke Holdings Limited:O	423,972	63,596		0.15	2024-02-21
2401	8502	Ocean Line Port Development Limited:O	1,168,000	356,240		0.15	2024-03-27
2402	1697	Shandong International Trust Co., Ltd.:H	1,696,600	542,912		0.15	2024-02-15
2403	1752	TOP EDUCATION GROUP LTD (AU):O	3,530,000	141,200		0.14	2024-01-29
2404	8416	HM International Holdings Limited:O	610,000	72,590		0.14	2024-03-20
2405	0928	King International Investment Limited (KY):O	2,675,022	214,002		0.14	2024-03-25
2406	1975	Sun Hing Printing Holdings Limited:O	692,000	204,140		0.14	2024-03-22
2407	1826	FDB Holdings Limited:O	1,920,000	86,400		0.14	2024-01-03
2408	1488	Best Food Holding Company Limited:O	2,275,000	2,047,500		0.14	2024-04-08
2409	1706	Shuang Yun Holdings Limited:O	1,440,000	83,520	*	0.14	2023-08-24
2410	8285	Sling Group Holdings Limited:O	805,000	22,540		0.14	2024-02-07
2411	2423	KE Holdings Inc.:A	5,128,750	194,379,625		0.14	2024-04-11
2412	0244	SINCERE COMPANY, LIMITED (THE):O	1,876,307	412,788		0.14	2024-03-14
2413	8071	China Netcom Technology Holdings Limited:O	6,685,900	173,833		0.14	2024-03-26
2414	8113	V & V Technology Holdings Limited (KY):O	1,382,166	89,841		0.14	2023-12-28
2415	3029	Global X Hang Seng ESG ETF:Unit	5,700	18,001		0.14	2024-04-09
2416	0271	Asiasec Properties Limited:O	1,751,647	346,826		0.14	2024-03-21
2417	0169	Wanda Hotel Development Company Limited:O	6,570,950	1,366,758		0.14	2024-04-03
2418	2337	United Strength Power Holdings Limited:O	522,946	2,264,356		0.14	2024-04-11
2419	1869	Kafelaku Coffee Holding Limited:O	1,542,500	356,318		0.14	2024-04-08
2420	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,952,500	177,678		0.14	2023-08-14
2421	0727	Crown International Corporation Limited:O	4,896,000	205,632	*	0.14	2024-03-08
2422	0630	AMCO United Holding Limited:O	1,339,916	159,450		0.14	2024-03-08
2423	2125	Strawbear Entertainment Group:O	967,000	420,645		0.14	2024-04-11
2424	8405	Hang Chi Holdings Limited:O	552,000	353,280		0.14	2024-01-18
2425	6080	Wing Chi Holdings Limited:O	1,284,000	59,064		0.14	2022-08-23
2426	1210	Christine International Holdings Limited:O	1,664,000	94,848	*	0.14	2023-04-04
2427	0572	Future World Holdings Limited:O	318,544	251,650		0.14	2024-03-19
2428	0475	Central Development Holdings Limited:O	529,000	402,040		0.14	2024-03-20
2429	1955	Hong Kong Johnson Holdings Co., Ltd.:O	682,000	286,440		0.14	2023-09-05
2430	3004	CSOP FTSE Vietnam 30 ETF:Unit	5,200	33,800		0.14	2024-03-22
2431	8050	Quantum Thinking Limited:O	1,849,000	295,840		0.14	2023-10-16
2432	3137	Global X USD Money Market ETF:Unit	331	338,315		0.14	2024-04-10
2433	6958	Zhenro Services Group Limited:O	1,413,000	244,449		0.14	2024-04-05
2434	1861	Precious Dragon Technology Holdings Limited:O	318,000	585,120		0.14	2024-03-05
2435	0873	Shimao Services Holdings Limited:O	3,347,184	2,476,916		0.14	2024-04-11
2436	0313	Richly Field China Development Limited:O	31,637,239	316,372		0.14	2024-03-01
2437	1140	Wealthink AI-Innovation Capital Limited (KY):O	14,168,390	1,926,901		0.13	2024-04-10
2438	1271	Grand Ming Group Holdings Limited:O	1,912,650	7,191,564		0.13	2024-03-22
2439	1996	Redsun Properties Group Limited:O	4,485,624	228,767		0.13	2024-04-11
2440	8317	Finet Group Limited:O	1,331,933	133,193		0.13	2023-10-10
2441	0865	Jiande International Holdings Limited:O	7,763,600	201,854		0.13	2024-04-08
2442	0851	Sheng Yuan Holdings Limited:O	1,170,842	269,294		0.13	2022-09-27
2443	2358	Jiu Rong Holdings Limited:O	7,248,000	188,448	*	0.13	2024-04-03
2444	8321	Tai Kam Holdings Limited:O	324,000	68,040		0.13	2022-10-18
2445	0583	Great Wall Pan Asia Holdings Limited:O	2,058,745	617,624		0.13	2024-03-15
2446	1680	Macau Legend Development Limited:O	8,124,657	1,462,438		0.13	2024-04-09
2447	1862	JINGRUI HOLDINGS LIMITED:O	2,015,277	44,336		0.13	2024-04-09
2448	2011	Gilston Group Limited:O	748,000	1,458,600	*	0.13	2024-03-20
2449	0924	Khoon Group Limited:O	1,296,000	648,000		0.13	2024-04-11
2450	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	45,200	36,160		0.13	2024-03-15
2451	8527	JLogo Holdings Limited:O	645,000	251,550		0.13	2024-02-20
2452	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,482,000	44,676		0.13	2023-03-08
2453	3603	Xinji Shaxi Group Co., Ltd:O	1,906,000	101,018	*	0.13	2023-07-07
2454	1518	New Century Healthcare Holding Co. Limited:O	620,000	527,000		0.13	2024-01-22
2455	1637	SH Group (Holdings) Limited:O	504,000	49,392		0.13	2022-04-11
2456	2518	Autohome Inc.:O	641,613	34,550,860		0.13	2024-04-08
2457	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	326,908	205,952		0.13	2023-11-08
2458	2230	MEDIALINK GROUP LIMITED:O	2,500,000	460,000		0.13	2024-04-03
2459	1847	YCIH Green High-Performance Concrete Company Limited:H	168,000	68,040		0.13	2024-04-03
2460	0526	Lisi Group (Holdings) Limited (BM):O	10,071,000	715,041		0.13	2024-04-11
2461	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,119,366	102,939		0.13	2024-03-07
2462	8501	Sanbase Corporation Limited:O	250,000	147,500		0.13	2023-06-28
2463	8237	Link Holdings Limited (KY):O	5,154,000	139,158		0.12	2024-02-01
2464	2680	Innovax Holdings Limited:O	490,000	139,650		0.12	2023-09-21
2465	2683	Wah Sun Handbags International Holdings Limited:O	498,000	184,260		0.12	2024-03-20
2466	1793	Wecon Holdings Limited:O	972,000	155,520		0.12	2024-02-08
2467	1757	Affluent Foundation Holdings Limited:O	1,440,000	272,160		0.12	2022-07-06
2468	1721	FSM Holdings Limited:O	1,200,000	480,000		0.12	2022-10-17
2469	8196	Futian Holdings Limited:O	360,000	127,800		0.12	2024-01-23
2470	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	447,374	416,058		0.12	2024-03-27
2471	1871	China Oriented International Holdings Limited:O	520,000	121,680		0.12	2024-04-02
2472	1059	KANTONE HOLDINGS LIMITED:O	309,306	102,071		0.12	2024-03-08
2473	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	319,626	357,981		0.12	2024-04-05
2474	0650	Productive Technologies Company Limited (BM):O	8,729,311	2,924,319		0.12	2024-04-11
2475	3091	NikkoAM Metaverse Theme Active ETF:Unit	2,020	181,517		0.12	2023-12-22
2476	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,145,964	437,407		0.12	2024-01-02
2477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	61,500	15,314	*	0.12	2023-03-31
2478	6890	KangLi International Holdings Limited:O	708,000	226,560		0.12	2023-07-28
2479	1652	Fusen Pharmaceutical Company Limited:O	875,000	787,500		0.12	2024-04-03
2480	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,398,000	699,000		0.12	2024-03-21
2481	1941	Ye Xing Group Holdings Limited:O	472,000	78,352		0.12	2024-01-31
2482	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
2483	3737	Zhongzhi Pharmaceutical Holdings Limited:O	990,000	1,178,100		0.11	2024-04-08
2484	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,277,475	475,234		0.11	2024-03-26
2485	8491	Cool Link (Holdings) Limited:O	453,000	183,465		0.11	2024-04-11
2486	0455	Tianda Pharmaceuticals Limited:O	2,438,860	609,715		0.11	2024-01-24
2487	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,429,073	5,001,756		0.11	2024-04-10
2488	0910	China Sandi Holdings Limited:O	5,703,266	273,757		0.11	2024-04-09
2489	8027	KPM Holding Limited:O	265,400	48,037		0.11	2023-12-22
2490	3638	Hunlicar Group Limited:O	1,055,600	527,800		0.11	2024-04-11
2491	0643	CARRY WEALTH HOLDINGS LIMITED:O	996,250	209,213		0.11	2024-01-24
2492	8320	Allied Sustainability and Environmental Consultants Group Limited:O	775,000	50,375		0.11	2023-07-28
2493	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	806,000	588,380		0.11	2023-08-09
2494	2819	ABF Hong Kong Bond Index Fund:Unit	25,054	2,380,130		0.11	2024-03-21
2495	1413	FEG Holdings Corporation Limited:O	1,095,000	236,520		0.11	2024-04-11
2496	8003	Great World Company Holdings Ltd:O	363,150	141,629		0.11	2024-01-02
2497	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	940,530	159,890		0.11	2024-04-05
2498	2738	Huajin International Holdings Limited:O	654,000	843,660		0.11	2024-04-11
2499	8392	Satu Holdings Limited (KY):O	1,090,000	37,060		0.11	2022-07-04
2500	2349	China City Infrastructure Group Limited:O	3,398,480	115,548		0.11	2024-03-26
2501	0080	China New Economy Fund Limited:O	1,429,999	214,500		0.11	2024-03-20
2502	8268	Smart City Development Holdings Limited (KY):O	259,600	89,562		0.11	2023-10-11
2503	2892	MILLION CITIES HOLDINGS LIMITED:O	808,000	404,000		0.11	2023-12-14
2504	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,092,000	1,386,840		0.11	2024-04-05
2505	8423	Chi Ho Development Holdings Limited:O	860,000	57,620		0.11	2024-02-22
2506	8622	Huakang Biomedical Holdings Company Limited:O	504,000	64,008		0.11	2024-04-10
2507	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	13,735,000	329,640		0.11	2023-05-09
2508	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	47,920	5,429,336		0.11	2024-01-03
2509	8471	Reach New Holdings Limited:O	1,000,000	82,000		0.11	2023-12-21
2510	1740	Values Cultural Investment Limited:O	1,080,000	124,200		0.10	2024-04-08
2511	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,279,109	40,931	*	0.10	2024-03-15
2512	1751	Kingland Group Holdings Limited:O	251,000	135,540		0.10	2024-04-11
2513	1486	C Cheng Holdings Limited:O	298,000	119,200		0.10	2022-07-13
2514	2293	Bamboos Health Care Holdings Limited:O	414,774	261,308		0.10	2024-04-11
2515	8283	Zhongshi Minan Holdings Limited:O	2,053,000	168,346		0.10	2024-01-23
2516	0875	Congyu Intelligent Agricultural Holdings Limited:O	388,146	1,001,417		0.10	2024-04-11
2517	8490	Niche-Tech Semiconductor Materials Limited (KY):O	720,000	102,960		0.10	2023-06-19
2518	9898	Weibo Corporation:A	151,368	9,960,014		0.10	2024-04-11
2519	1134	Kelfred Holdings Limited:O	508,000	208,280		0.10	2024-02-29
2520	1489	GC Construction Holdings Limited:O	1,010,000	489,850		0.10	2024-03-06
2521	1118	GOLIK HOLDINGS LIMITED:O	577,538	456,255		0.10	2024-02-16
2522	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,446,000	171,220		0.10	2024-04-02
2523	8309	Man Shing Global Holdings Limited:O	600,000	34,200		0.10	2023-07-18
2524	1693	BGMC International Limited:O	1,796,000	113,148		0.10	2024-02-22
2525	6816	Prosper Construction Holdings Limited:O	798,000	88,578		0.10	2024-04-09
2526	0318	Vongroup Limited:O	270,150	89,150		0.10	2023-11-22
2527	8657	True Partner Capital Holding Limited:O	398,000	202,980		0.10	2024-01-08
2528	1867	Standard Development Group Limited:O	1,484,000	299,768		0.10	2024-04-09
2529	1750	REM Group (Holdings) Limited:O	1,780,000	46,280		0.10	2024-04-11
2530	8357	Republic Healthcare Limited:O	615,004	58,425		0.10	2023-09-12
2531	2863	Golden Faith Group Holdings Limited:O	657,000	183,960		0.10	2023-12-12
2532	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	324,000	2,919,240		0.10	2024-04-11
2533	1692	Town Ray Holdings Limited:O	353,000	991,930		0.10	2024-03-06
2534	1418	Sinomax Group Limited:O	1,720,000	199,520		0.10	2024-03-20
2535	1047	NGAI HING HONG COMPANY LIMITED:O	358,000	127,090		0.10	2024-04-08
2536	0137	JINHUI HOLDINGS COMPANY LIMITED:O	513,900	349,452		0.10	2024-03-25
2537	9913	Chi Kan Holdings Limited:O	964,000	2,863,080		0.10	2024-04-11
2538	1682	Hang Pin Living Technology Company Limited:O	755,882	44,597		0.10	2023-10-04
2539	9886	Dingdang Health Technology Group Ltd.:O	1,282,744	1,436,673		0.10	2024-04-10
2540	0430	Oriental Explorer Holdings Limited:O	370,800	107,532		0.10	2021-06-01
2541	83151	Premia China STAR50 ETF:Unit	61,600	283,730		0.10	2024-03-01
2542	0913	Harbour Digital Asset Capital Limited:O	267,890	187,523		0.10	2024-01-17
2543	0055	Neway Group Holdings Limited:O	239,800	53,955		0.09	2024-02-08
2544	1991	Ta Yang Group Holdings Limited:O	1,232,285	160,197	*	0.09	2024-02-19
2545	8487	ISP Global Limited:O	986,000	202,130		0.09	2024-03-14
2546	2302	CNNC International Limited:O	459,775	850,584		0.09	2024-04-09
2547	2225	Jinhai Medical Technology Limited:O	1,205,000	4,832,050		0.09	2024-04-10
2548	1633	Sheung Yue Group Holdings Limited:O	633,000	63,300		0.09	2023-12-21
2549	6868	Tenfu (Cayman) Holdings Company Limited:O	1,003,272	4,294,004		0.09	2024-03-25
2550	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,105,000	425,425		0.09	2024-04-11
2551	8168	Amasse Capital Holdings Limited:O	1,010,000	63,630		0.09	2024-03-28
2552	2830	CSOP Saudi Arabia ETF:Unit	93,078	8,181,556		0.09	2024-04-11
2553	0834	China Kangda Food Company Limited:O	396,000	75,240		0.09	2024-03-08
2554	2260	Vanov Holdings Company Limited:O	442,000	884,000		0.09	2024-04-10
2555	0542	China Cultural Tourism and Agriculture Group Limited:O	7,026,800	1,566,976		0.09	2024-04-11
2556	1034	Fullwealth International Group Holdings Limited:O	1,456,032	218,405	*	0.09	2024-03-13
2557	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	25,200		0.09	2021-02-19
2558	2017	Chanhigh Holdings Limited:O	560,000	162,400		0.09	2024-04-03
2559	8161	MediNet Group Limited (KY):O	37,600	15,040		0.09	2022-08-16
2560	1090	Da Ming International Holdings Limited:O	1,150,200	1,437,750		0.09	2023-10-24
2561	8158	China Regenerative Medicine International Limited:O	273,950	76,706		0.09	2024-03-26
2562	8362	Winning Tower Group Holdings Limited:O	1,260,000	117,180		0.09	2024-03-28
2563	1332	Touyun Biotech Group Limited:O	2,487,712	589,588		0.09	2024-02-19
2564	3348	China PengFei Group Limited:O	442,000	464,100		0.09	2023-10-17
2565	8368	Creative China Holdings Limited:O	508,902	442,745		0.09	2024-03-22
2566	1141	CMBC Capital Holdings Limited:O	971,699	276,934		0.09	2024-04-11
2567	3699	Everbright Grand China Assets Limited:O	384,000	149,760		0.09	2024-02-15
2568	8307	Medicskin Holdings Limited:O	344,000	49,880		0.09	2023-11-01
2569	2402	Beijing SinoHytec Co., Ltd.:H	22,150	716,553		0.09	2024-04-11
2570	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	34,500	146,280		0.09	2024-03-18
2571	1262	Labixiaoxin Snacks Group Limited:O	1,130,500	192,185		0.09	2024-04-05
2572	8011	Polyard Petroleum International Group Limited:O	3,238,500	514,922	*	0.08	2023-03-22
2573	1303	Huili Resources (Group) Limited:O	1,639,000	704,770		0.08	2024-03-27
2574	6113	BitStrat Holdings Limited (KY):O	336,000	315,840		0.08	2024-02-26
2575	1831	ShiFang Holding Limited:O	900,000	73,800		0.08	2024-02-27
2576	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	112,098	6,098,131		0.08	2024-04-11
2577	2536	Palasino Holdings Limited:O	661,292	3,471,783		0.08	2024-04-11
2578	8023	KWONG MAN KEE GROUP LIMITED:O	492,000	206,640		0.08	2023-02-24
2579	1427	China Tianbao Group Development Company Limited:O	665,000	138,985		0.08	2024-02-21
2580	2477	WellCell Holdings Co., Limited:O	408,000	1,395,360		0.08	2024-04-11
2581	2289	Charmacy Pharmaceutical Co., Ltd.:H	88,000	906,400		0.08	2024-03-28
2582	1622	Redco Properties Group Limited:O	2,889,690	3,843,288	*	0.08	2024-04-05
2583	9916	Xingye Wulian Service Group Co. Ltd.:O	324,000	178,200		0.08	2024-01-10
2584	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,465,007	431,376	*	0.08	2024-03-08
2585	2457	Buyang International Holding Inc:O	800,000	224,000		0.08	2024-03-12
2586	1150	MILAN STATION HOLDINGS LIMITED:O	697,500	59,985		0.08	2023-02-22
2587	2336	Shuoao International Holdings Limited (KY):O	1,421,400	198,996		0.08	2023-09-04
2588	0989	Hua Yin International Holdings Limited:O	5,621,863	326,068		0.08	2024-04-11
2589	6162	China Tianrui Automotive Interiors Co., LTD:O	1,560,000	146,640		0.08	2023-12-22
2590	1932	CPM Group Limited (KY):O	759,088	197,363		0.08	2023-11-02
2591	1943	King's Stone Holdings Group Limited:O	755,000	596,450		0.08	2024-02-23
2592	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	568,420	431,999		0.08	2024-04-02
2593	2325	Yunkang Group Limited:O	467,445	5,179,291		0.08	2024-04-10
2594	3153	CSOP Nikkei 225 Index ETF:Unit	1,240	102,424		0.08	2024-04-11
2595	1796	Metaspacex Limited:O	358,000	1,843,700		0.07	2024-04-11
2596	83147	CSOP SZSE ChiNext ETF:Unit	28,200	174,981		0.07	2023-07-03
2597	0279	Arta TechFin Corporation Limited:O	13,939,960	334,559		0.07	2024-04-09
2598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,196,326	159,460		0.07	2024-02-22
2599	0495	PALADIN LIMITED (BM):O	1,015,979	45,719		0.07	2023-08-11
2600	1283	Accel Group Holdings Limited:O	580,000	423,400		0.07	2024-04-05
2601	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	715,000	493,350		0.07	2023-11-30
2602	2840	SPDR Gold Trust:Unit	203,592	345,292,032		0.07	2024-04-11
2603	8117	China Primary Energy Holdings Limited:O	713,060	32,801		0.07	2024-04-05
2604	8245	Shanyu Group Holdings Company Limited:O	599,000	24,559		0.07	2024-01-17
2605	8401	Stream Ideas Group Limited:O	139,000	43,785		0.07	2023-03-20
2606	0715	China Oceanwide Holdings Limited:O	11,139,047	278,476	*	0.07	2023-10-16
2607	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	44,500	356,668		0.07	2023-01-18
2608	2511	HighTide Therapeutics, Inc.:O	354,500	1,506,625		0.07	2024-04-11
2609	2489	Persistence Resources Group Ltd:O	1,345,000	1,197,050		0.07	2024-04-11
2610	1947	Meihao Medical Group Co., Ltd:O	400,000	144,000		0.07	2024-03-14
2611	2393	Yestar Healthcare Holdings Company Limited:O	1,547,500	74,280		0.07	2024-04-11
2612	1246	Boill Healthcare Holdings Limited:O	901,214	256,846		0.07	2024-03-22
2613	1064	Zhong Hua International Holdings Limited:O	504,052	23,690	*	0.07	2024-01-18
2614	1967	Confidence Intelligence Holdings Limited:O	163,400	47,386		0.07	2024-04-05
2615	1689	Huaxi Holdings Company Limited:O	458,000	453,420		0.07	2024-04-10
2616	6036	Apex Ace Holding Limited:O	700,000	287,000		0.07	2024-03-11
2617	1417	Riverine China Holdings Limited:O	263,404	77,704		0.07	2024-04-10
2618	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,295,558	647,779		0.06	2024-04-05
2619	2237	China Graphite Group Limited:O	1,031,698	428,155		0.06	2024-04-02
2620	0352	Fortune Sun (China) Holdings Limited:O	158,400	13,622		0.06	2024-03-12
2621	1284	New Media Lab Limited:O	385,000	105,875		0.06	2024-03-01
2622	3040	Global X MSCI China ETF:Unit	103,950	2,515,590		0.06	2024-04-03
2623	3066	CSOP Bitcoin Futures ETF:Unit	22,000	612,480		0.06	2024-04-11
2624	1775	BExcellent Group Holdings Limited:O	324,000	61,236		0.06	2022-08-26
2625	2297	Rainmed Medical Limited:O	712,000	151,656		0.06	2024-02-29
2626	0132	Hing Yip Holdings Limited (BM):O	1,041,420	120,805		0.06	2022-07-04
2627	1961	Infinities Technology International (Cayman) Holding Limited:O	388,000	422,920		0.06	2024-04-11
2628	2019	Dexin China Holdings Company Limited:O	1,801,503	97,281	*	0.06	2024-04-09
2629	8277	Steed Oriental (Holdings) Company Limited:O	158,000	63,200		0.06	2021-11-18
2630	2459	Sanergy Group Limited:O	596,460	2,081,645		0.06	2024-04-11
2631	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,497,500	524,625		0.06	2023-05-18
2632	1582	CR Construction Group Holdings Limited:O	295,000	129,800		0.06	2023-09-07
2633	1416	CTR Holdings Limited (KY):O	810,000	46,170		0.06	2023-09-26
2634	6663	IWS Group Holdings Limited:O	460,000	156,400		0.06	2024-02-26
2635	8073	China Shuifa Singyes New Materials Holdings Limited:O	294,434	20,610		0.06	2024-02-02
2636	0565	Art Group Holdings Limited (KY):O	1,519,000	326,585		0.06	2023-10-16
2637	8521	WebX International Holdings Company Limited:O	325,000	97,500		0.06	2024-01-30
2638	2231	JY Grandmark Holdings Limited:O	919,323	854,970		0.06	2024-03-08
2639	1782	International Business Digital Technology Limited (KY):O	425,000	1,814,750		0.06	2024-03-06
2640	8510	Top Standard Corporation:O	92,000	11,408		0.06	2024-01-19
2641	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	213,850	177,496		0.06	2024-04-02
2642	1111	HUASHI GROUP HOLDINGS LIMITED:O	424,514	152,825		0.06	2024-04-10
2643	1519	J&T Global Express Limited:B	4,311,881	44,412,374		0.06	2024-04-11
2644	9040	Global X MSCI China ETF:Unit	88,426	273,236		0.05	2024-04-08
2645	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,456,000	2,460,640		0.05	2024-03-13
2646	8280	China Digital Video Holdings Limited:O	338,000	10,816		0.05	2024-04-10
2647	3683	Great Harvest Maeta Holdings Limited:O	505,000	125,240		0.05	2024-03-15
2648	6959	Changjiu Holdings Limited:O	106,684	3,931,305		0.05	2024-04-11
2649	8186	Almana Limited:O	60,007	102,612		0.05	2024-01-16
2650	0277	TERN PROPERTIES COMPANY LIMITED:O	146,000	289,080		0.05	2024-03-14
2651	1328	Goldstream Investment Limited:O	6,022,000	204,748		0.05	2023-01-27
2652	3125	iShares Short Duration China Policy Bank Bond ETF:Unit	2,010	110,630		0.05	2022-10-24
2653	8495	1957 & Co. (Hospitality) Limited:O	192,000	42,240		0.05	2023-06-15
2654	9081	Value Gold ETF:Unit	19,000	134,995		0.05	2024-01-12
2655	0632	CHK Oil Limited (BM):O	416,365	36,640		0.05	2024-04-10
2656	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	73,840	33,228		0.05	2024-03-27
2657	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	117,500	99,875		0.05	2024-04-11
2658	1575	Regal Partners Holdings Limited:O	1,346,000	208,630		0.05	2024-03-14
2659	8036	eBroker Group Limited:O	590,000	47,790		0.05	2023-02-17
2660	0952	Quam Plus International Financial Limited:O	2,960,451	680,904		0.05	2024-03-28
2661	0945	MANULIFE FINANCIAL CORPORATION:O	841,560	159,138,996		0.05	2024-04-11
2662	2440	MemeStrategy, Inc.:O	104,000	114,400		0.05	2023-11-28
2663	8425	Hing Ming Holdings Limited:O	172,000	25,972		0.05	2023-10-18
2664	2361	Sinohealth Holdings Limited:O	206,000	1,112,400		0.05	2024-03-08
2665	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,939	15,403,880		0.05	2024-04-05
2666	2517	Guoquan Food (Shanghai) Co., Ltd.:H	789,600	4,358,592		0.04	2024-04-10
2667	8426	Modern Living Investments Holdings Limited:O	350,000	122,500	*	0.04	2024-03-25
2668	2112	Grace Life-tech Holdings Limited:O	642,000	136,746		0.04	2024-02-15
2669	2501	Maiyue Technology Limited:O	206,000	206,000		0.04	2024-03-08
2670	8659	Yik Wo International Holdings Limited:O	305,000	204,350		0.04	2023-12-27
2671	0938	MAN SANG INTERNATIONAL LIMITED:O	263,523	218,724		0.04	2024-03-19
2672	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	309,400	3,174,444		0.04	2024-04-11
2673	1592	Anchorstone Holdings Limited:O	870,000	43,500		0.04	2024-04-10
2674	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	60	7,179		0.04	2022-11-29
2675	0731	C&D Newin Paper & Pulp Corporation Limited:O	560,400	89,104		0.04	2024-03-07
2676	2175	China General Education Group Limited:O	199,000	618,890	*	0.04	2024-03-08
2677	8098	CL Group (Holdings) Limited:O	865,045	58,823		0.04	2024-04-10
2678	1198	Royale Home Holdings Limited:O	1,019,896	815,917		0.04	2024-03-20
2679	9877	Jenscare Scientific Co., Ltd.:H	121,385	428,489		0.04	2024-04-05
2680	0264	China International Development Corporation Limited:O	156,000	165,360		0.04	2022-03-08
2681	1226	China Investment and Finance Group Limited (KY):O	153,415	67,503		0.04	2024-04-08
2682	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	296,000	74,000		0.04	2024-03-15
2683	6119	Tian Yuan Group Holdings Limited:O	219,475	80,108		0.04	2024-04-03
2684	2835	Philip HK Newly Listed Equities Index ETF:Unit	3,000	25,905		0.04	2023-06-21
2685	2521	Shenghui Cleanness Group Holdings Limited:O	562,500	126,563		0.03	2024-04-11
2686	1817	Mulsanne Group Holding Limited:O	320,092	364,905		0.03	2024-03-08
2687	1046	Universe Entertainment and Culture Group Company Limited:O	303,850	147,367		0.03	2024-01-04
2688	2407	Gaush Meditech Ltd:O	49,300	891,344		0.03	2024-04-11
2689	8370	Zhi Sheng Group Holdings Limited:O	30,000	12,600		0.03	2024-02-15
2690	0936	Kaisa Capital Investment Holdings Limited:O	350,000	70,000		0.03	2022-11-02
2691	0854	Willas-Array Electronics (Holdings) Limited:O	28,600	88,946		0.03	2024-02-06
2692	1580	DA SEN HOLDINGS GROUP LIMITED:O	352,500	51,818		0.03	2024-04-09
2693	2372	WEIli Holdings Limited:O	256,000	65,280		0.03	2023-07-26
2694	1832	S.A.I. Leisure Group Company Limited:O	113,000	67,800		0.03	2024-02-14
2695	83081	Value Gold ETF:Unit	11,900	613,564		0.03	2024-01-12
2696	2210	Beijing Capital Jiaye Property Services Co., Limited:H	11,200	40,096		0.03	2024-04-05
2697	1971	Redsun Services Group Limited:O	124,000	53,320		0.03	2023-12-28
2698	9993	Radiance Holdings (Group) Company Limited:O	1,194,099	2,531,490		0.03	2024-04-11
2699	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	140,229	6,742,210		0.03	2024-04-11
2700	3011	ICBC CICC USD Money Market ETF:Unit	52	457,067		0.03	2024-04-08
2701	9608	Sundy Service Group Co. Ltd:O	1,090,000	268,140	*	0.03	2024-04-02
2702	8169	ECO-TEK HOLDINGS LIMITED:O	181,308	5,258		0.03	2024-03-01
2703	0433	North Mining Shares Company Limited:O	3,465,996	214,892		0.03	2024-03-08
2704	0513	CONTINENTAL HOLDINGS LIMITED:O	188,375	38,805		0.03	2021-12-14
2705	2429	Beijing UBOX Online Technology Corp.:H	175,487	3,200,883		0.03	2024-04-11
2706	8668	Ying Hai Group Holdings Company Limited:O	330,000	39,600		0.03	2023-09-22
2707	9801	iShares Core MSCI China Index ETF:Unit	144,220	327,379		0.03	2024-04-09
2708	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	89,600		0.03	2023-11-08
2709	1400	Moody Technology Holdings Limited:O	970,645	110,654		0.03	2024-03-22
2710	2668	PAK TAK INTERNATIONAL LIMITED:O	1,260,000	428,400		0.03	2024-04-11
2711	3639	Yida China Holdings Limited:O	688,466	66,781	*	0.03	2024-04-03
2712	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	19,500		0.03	2023-03-02
2713	2391	Tuya Inc.:A	131,126	1,817,406		0.03	2024-04-09
2714	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	215,200	178,616		0.03	2024-03-11
2715	1402	i-Control Holdings Limited:O	270,000	48,600	*	0.03	2023-08-23
2716	0186	Nimble Holdings Company Limited:O	1,408,294	492,903		0.03	2023-02-03
2717	2329	Glory Health Industry Limited:O	1,135,504	35,201		0.03	2024-03-08
2718	3928	China Nex-Gen Commerce and Supply Chain Limited:O	122,000	158,600		0.03	2024-03-21
2719	8418	Optima Automobile Group Holdings Limited:O	216,000	149,040		0.03	2024-03-04
2720	0147	International Business Settlement Holdings Limited:O	4,954,140	341,836		0.02	2023-10-05
2721	8519	XinXiang Era Group Company Limited:O	137,500	141,625		0.02	2024-04-10
2722	2153	Tat Hong Equipment Service Co., Ltd.:O	266,000	289,940		0.02	2024-03-27
2723	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	740	95,460		0.02	2024-02-15
2724	2728	Jintai Energy Holdings Limited:O	1,012,500	19,238		0.02	2024-03-15
2725	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	6,100		0.02	2024-04-11
2726	8476	Ocean One Holding Ltd.:O	62,000	122,140		0.02	2024-04-11
2727	2700	Green International Holdings Limited:O	145,430	38,539		0.02	2023-07-19
2728	0174	Gemini Investments (Holdings) Limited:O	138,132	27,626		0.02	2024-04-08
2729	1557	K. H. Group Holdings Limited:O	104,000	57,200		0.02	2024-04-02
2730	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	42,800	838,880		0.02	2024-04-09
2731	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	104,000	72,800		0.02	2023-07-27
2732	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,066	42,486		0.02	2024-03-08
2733	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	100	521		0.02	2023-09-04
2734	0674	China Tangshang Holdings Limited:O	669,400	46,189		0.02	2023-09-13
2735	8173	Hephaestus Holdings Limited:O	41,879	16,752		0.02	2024-04-02
2736	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	1,200	27,888		0.02	2024-03-11
2737	8402	Plateau Treasures Limited:O	90,000	16,380		0.02	2024-04-10
2738	2481	Wise Living Technology Co., Ltd:H	14,000	35,560		0.02	2023-11-07
2739	82828	Hang Seng China Enterprises Index ETF:Unit	68,600	3,870,412		0.02	2024-04-11
2740	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	531,000	807,120		0.02	2024-04-08
2741	1822	China Wood International Holding Co., Limited:O	589,369	50,096		0.02	2024-04-11
2742	2286	Chen Xing Development Holdings Limited:O	99,574	34,851		0.02	2023-04-26
2743	1925	Kwung's Aroma Holdings Limited:O	66,000	80,520		0.02	2023-11-10
2744	1525	Shanghai Gench Education Group Limited:O	67,500	229,500		0.02	2024-04-09
2745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	184,837	275,407		0.02	2023-09-13
2746	2205	Kangqiao Service Group Limited:O	109,000	76,300		0.02	2024-03-25
2747	0301	SANVO Fine Chemicals Group Limited:O	71,400	84,966		0.02	2024-04-02
2748	1730	LHN LIMITED:O	62,000	117,180		0.02	2024-04-09
2749	0974	China Shun Ke Long Holdings Limited:O	44,000	60,720		0.02	2024-01-15
2750	6838	WINOX HOLDINGS LIMITED:O	90,800	66,284		0.02	2024-03-25
2751	6805	Kimou Environmental Holding Limited (KY):O	166,000	190,900		0.01	2023-09-26
2752	2392	Xuan Wu Cloud Technology Holdings Limited:O	83,500	59,285		0.01	2024-04-10
2753	9880	UBTECH ROBOTICS CORP LTD:H	17,000	3,294,600		0.01	2024-04-11
2754	0368	Superland Group Holdings Limited:O	112,000	25,872		0.01	2023-09-26
2755	2330	China Uptown Group Company Limited:O	38,800	12,222		0.01	2021-10-12
2756	2535	WK Group (Holdings) Limited:O	250,000	160,000		0.01	2024-04-11
2757	9031	Haitong MSCI China A ESG ETF:Unit	800	816		0.01	2021-03-17
2758	2352	DOWELL SERVICE GROUP CO. LIMITED:H	7,800	50,700		0.01	2023-05-24
2759	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	1,592		0.01	2023-03-06
2760	3778	China Weaving Materials Holdings Limited:O	142,400	35,600		0.01	2022-02-04
2761	9933	GHW International:O	112,000	75,040		0.01	2024-03-12
2762	9804	Premia Vietnam ETF:Unit	150	1,212		0.01	2024-04-05
2763	2453	Concord Healthcare Group Co., Ltd.:H	26,600	610,470		0.01	2024-04-11
2764	2376	Lushang Life Services Co., Ltd.:H	3,500	6,615		0.01	2024-02-21
2765	2490	LC Logistics, Inc.:O	30,000	150,000		0.01	2024-04-11
2766	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	64,000	12,160	*	0.01	2023-12-29
2767	81211	BYD COMPANY LIMITED:H	110,170	21,604,337		0.01	2024-03-27
2768	1615	AB Builders Group Limited:O	60,000	19,800		0.01	2023-12-06
2769	82832	Bosera STAR 50 Index ETF:Unit	100	498		0.01	2023-06-01
2770	9814	Samsung NYSE FANG+ ETF:Unit	200	740		0.01	2022-09-08
2771	2422	Rego Interactive Co., Ltd:O	140,000	56,700		0.01	2024-04-11
2772	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	43,200		0.01	2024-02-28
2773	8395	ZXZN Qi-House Holdings Limited:O	140,000	81,200		0.01	2024-03-21
2774	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,500	2,805		0.01	2024-04-10
2775	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,500	698,475		0.01	2024-04-11
2776	2829	iShares China Government Bond ETF:Unit	6,070	348,297		0.01	2024-04-11
2777	3628	RENHENG Enterprise Holdings Limited:O	68,000	9,384		0.01	2021-10-12
2778	2497	Fujing Holdings Co., Limited:O	42,000	45,780		0.01	2024-04-10
2779	0627	Japan Kyosei Group Company Limited:O	118,916	214,049		0.01	2023-12-04
2780	1298	Yunnan Energy International Co. Limited:O	23,000	26,220		0.01	2024-03-26
2781	1329	Beijing Capital Grand Limited:O	78,000	42,120		0.01	2024-03-25
2782	2420	Zibuyu Group Limited:O	39,000	120,510		0.01	2024-03-12
2783	83031	Haitong MSCI China A ESG ETF:Unit	500	3,698		0.01	2021-03-09
2784	2295	Maxicity Holdings Limited:O	30,000	78,300		0.01	2022-02-16
2785	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	3,930		0.01	2024-03-14
2786	0021	Great China Holdings (Hong Kong) Limited:O	293,750	33,781		0.01	2023-10-13
2787	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	5,100		0.01	2023-12-18
2788	2442	Easy Smart Group Holdings Limited:O	30,000	61,500		0.01	2024-03-21
2789	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	32,000	126,400		0.01	2023-11-20
2790	8281	China Golden Classic Group Limited:O	72,000	12,240		0.01	2023-07-11
2791	1570	WEIYE HOLDINGS LIMITED:O	13,942	44,614		0.01	2021-11-22
2792	0117	Tianli Holdings Group Limited:O	52,500	15,488		0.01	2024-02-06
2793	1723	Moon Inc.:O	28,000	8,400		0.01	2024-01-18
2794	0666	REPT BATTERO Energy Co., Ltd.:H	20,800	309,504		0.01	2024-04-10
2795	6199	BANK OF GUIZHOU CO., LTD.:H	147,000	238,140		0.01	2023-10-05
2796	8218	Echo International Holdings Group Limited:O	44,400	7,548		0.01	2023-05-04
2797	9676	Shiyue Daotian Group Co., Ltd.:H	16,800	352,800		0.01	2024-04-08
2798	3007	Xtrackers MSCI China A UCITS ETF:Unit	330	65,456		0.01	2024-04-11
2799	0093	Zero Fintech Group Limited (BM):O	166,000	107,900		0.01	2024-01-30
2800	1213	MOBICON GROUP LIMITED:O	12,000	3,060		0.01	2022-09-07
2801	6667	Mega Genomics Limited:O	14,000	127,400		0.01	2024-04-11
2802	6955	Shandong Boan Biotechnology Co., Ltd.:H	29,895	327,649		0.01	2024-03-25
2803	8645	Byte Metaverse Holdings Limited:O	42,000	31,920		0.01	2024-04-11
2804	1656	ISDN HOLDINGS LIMITED:O	24,174	57,051		0.01	2023-08-24
2805	6698	STAR CM Holdings Limited:O	20,931	96,701		0.01	2024-04-11
2806	6188	BEIJING Digital Telecom Co., Ltd.:H	27,918	50,532		0.01	2023-10-13
2807	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	932		0.00	2023-08-30
2808	82829	iShares China Government Bond ETF:Unit	2,920	155,227		0.00	2024-03-27
2809	1702	Dongguang Chemical Limited:O	24,000	48,000		0.00	2023-11-15
2810	8603	Fameglow Holdings Limited:O	30,000	9,900		0.00	2023-10-05
2811	3122	CSOP RMB Money Market ETF:Unit	10	1,776		0.00	2024-01-10
2812	83167	ICBC CSOP S&P New China Sectors ETF:Unit	350	16,009		0.00	2022-07-04
2813	6913	South China Vocational Education Group Company Limited:O	48,000	17,280		0.00	2023-12-22
2814	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,200	119,392		0.00	2024-04-09
2815	8176	SuperRobotics Holdings Limited (BM):O	21,050	8,420		0.00	2022-05-24
2816	3611	Huafang Group Inc.:O	34,000	78,200	*	0.00	2023-03-22
2817	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	3,060		0.00	2024-02-16
2818	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	14,040		0.00	2024-03-06
2819	2418	DEEWIN TIANXIA CO., LTD:H	19,500	28,275		0.00	2023-10-30
2820	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	9,880	*	0.00	2023-10-04
2821	3660	Qfin Holdings, Inc.:A	10,300	802,370		0.00	2024-03-25
2822	2299	Billion Industrial Holdings Limited:O	67,000	301,500		0.00	2021-12-29
2823	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,730	8,605,518		0.00	2024-04-09
2824	2509	Qyuns Therapeutics Co., Ltd.:H	6,400	146,880		0.00	2024-04-10
2825	2292	THING ON ENTERPRISE LIMITED:O	18,000	13,500		0.00	2024-01-12
2826	9963	Transtech Optelecom Science Holdings Limited:O	6,000	1,800		0.00	2024-03-21
2827	80992	LENOVO GROUP LIMITED:O	281,416	2,248,514		0.00	2024-04-08
2828	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	18,850		0.00	2024-04-03
2829	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,000	4,974,550		0.00	2024-04-11
2830	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,500	4,800,950		0.00	2024-04-11
2831	2409	Seacon Shipping Group Holdings Limited:O	9,000	30,690		0.00	2023-08-17
2832	2498	RoboSense Technology Co., Ltd:O	7,500	311,250		0.00	2024-03-20
2833	1231	Newton Resources Ltd:O	65,778	29,271		0.00	2023-07-21
2834	1657	SG Group Holdings Limited:O	500	3,205		0.00	2024-04-10
2835	9812	Samsung CSI China Dragon Internet ETF:Unit	200	245		0.00	2022-04-14
2836	9677	WEIHAI BANK CO., LTD.:H	15,000	41,700		0.00	2023-12-28
2837	8439	Somerley Capital Holdings Limited:O	2,000	1,400		0.00	2023-08-09
2838	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	20,500		0.00	2024-03-20
2839	2598	Lianlian DigiTech Co., Ltd.:H	5,500	52,525		0.00	2024-04-10
2840	0416	BANK OF JINZHOU CO., LTD.:H	46,000	63,480	*	0.00	2024-04-11
2841	82800	Tracker Fund of Hong Kong:Unit	92,500	1,484,625		0.00	2024-04-11
2842	2215	Dexin Services Group Limited:O	10,000	19,700		0.00	2023-03-08
2843	80941	China Mobile Limited (HK):O	193,500	12,325,950		0.00	2024-04-10
2844	80883	CNOOC LIMITED:O	429,000	7,687,680		0.00	2024-04-11
2845	83690	Meituan:B	49,353	4,794,644		0.00	2024-04-08
2846	2271	Zhong An Intelligent Living Service Limited:O	3,780	2,155		0.00	2023-08-28
2847	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	607,690		0.00	2024-04-11
2848	82331	LI NING COMPANY LIMITED:O	14,500	266,800		0.00	2024-03-20
2849	80016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	963,200		0.00	2024-03-22
2850	83001	Premia China USD Property Bond ETF:Unit	5	411		0.00	2023-05-09
2851	80011	HANG SENG BANK, LIMITED:O	7,415	675,507		0.00	2024-04-02
2852	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,420		0.00	2023-05-08
2853	89988	Alibaba Group Holding Limited (KY):O	75,554	5,198,115		0.00	2024-04-11
2854	80020	SenseTime Group Inc.:B	89,000	56,070		0.00	2024-04-03
2855	3096	CSOP US Dollar Money Market ETF:Unit	3	2,628		0.00	2024-01-04
2856	80700	TENCENT HOLDINGS LIMITED:O	27,805	8,119,060		0.00	2024-04-09
2857	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,173	112,225		0.00	2024-01-04
2858	2499	FOLANGSI CO., LTD:H	600	8,640		0.00	2024-04-03
2859	89888	Baidu, Inc.:A	5,542	517,069		0.00	2024-04-10
2860	81810	Xiaomi Corporation:B	49,800	742,020		0.00	2024-04-11
2861	81299	AIA Group Limited:O	21,600	1,028,160		0.00	2024-04-11
2862	89618	JD.com, Inc.:A	2,350	230,535		0.00	2024-04-02
2863	81024	Kuaishou Technology:B	500	22,950		0.00	2024-03-18
2864	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2865	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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