HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS ID: B01089

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CCASS holdings on 2024-05-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0497	CSI Properties Limited (BM):O	3,895,007,527	377,815,730		42.29	2024-05-07
2	0337	Greenland Hong Kong Holdings Limited:O	764,185,403	158,186,378		27.37	2023-10-31
3	0778	Fortune Real Estate Investment Trust:Unit	532,406,684	2,081,710,134		26.34	2024-05-06
4	0606	SCE Intelligent Commercial Management Holdings Limited:O	504,060,606	173,900,909		26.05	2023-09-14
5	1023	SITOY GROUP HOLDINGS LIMITED:O	250,320,000	155,198,400		25.93	2024-02-29
6	0280	KING FOOK HOLDINGS LIMITED:O	111,392,500	44,557,000		12.25	2024-03-13
7	0294	Yangtzekiang Garment Limited:O	21,805,080	23,985,588		10.55	2023-12-15
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,038,000	13,598,430		10.29	2023-02-08
9	1658	Postal Savings Bank of China Co., Ltd.:H	1,915,827,000	7,931,523,780		9.65	2024-05-07
10	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,597,953	46,962,792		9.01	2023-01-03
11	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,413,054	349,310,063		8.24	2023-02-01
12	1749	Shanshan Brand Management Co., Ltd.:H	2,615,000	2,013,550		7.83	2023-02-27
13	8391	Cornerstone Technologies Holdings Limited:O	67,916,000	35,316,320		7.66	2024-04-18
14	3389	Hengdeli Holdings Limited:O	334,433,800	47,155,166		7.59	2024-04-12
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,270,038	62,853,922		7.59	2024-04-23
16	87001	Hui Xian Real Estate Investment Trust:Unit	420,375,040	281,651,277		6.62	2024-04-24
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	363,956,000	44,402,632		6.14	2021-08-04
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,714,050	4,949,984		4.82	2024-04-30
19	2778	Champion Real Estate Investment Trust:Unit	272,276,286	476,483,501		4.50	2024-05-02
20	6833	Sinco Pharmaceuticals Holdings Limited:O	82,758,000	19,199,856		4.07	2024-05-02
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,324,000	1,783,540		3.99	2022-02-10
22	1977	ANALOGUE HOLDINGS LIMITED:O	53,144,500	56,333,170		3.80	2023-05-22
23	2060	Pujiang International Group Limited:O	30,205,000	5,829,565	*	3.73	2023-10-20
24	3759	Pharmaron Beijing Co., Ltd.:H	11,015,300	108,721,011		3.65	2024-04-03
25	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,647,850	2,859,025,065		3.58	2024-05-03
26	0887	Emperor Watch & Jewellery Limited:O	225,410,000	42,151,670		3.32	2024-04-03
27	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	638,000	3,486,670		3.19	2024-03-07
28	2811	Haitong CSI300 Index ETF:Unit	62,000	853,120		3.10	2017-03-17
29	3185	Global X FinTech ETF:Unit	7,700	286,440		3.08	2023-12-12
30	1222	WANG ON GROUP LIMITED:O	404,709,445	12,950,702		2.86	2024-03-26
31	0207	Joy City Property Limited:O	401,873,000	90,019,552		2.82	2024-02-19
32	1064	Zhong Hua International Holdings Limited:O	21,648,800	1,017,494	*	2.82	2023-01-12
33	0862	Vision Values Holdings Limited:O	105,731,165	2,431,817		2.69	2024-03-15
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,305,580	13,379,176		2.60	2022-09-30
35	0434	Boyaa Interactive International Limited:O	18,274,000	32,710,460		2.58	2024-03-21
36	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	21,984,000	4,286,880		2.53	2018-09-20
37	0599	E. BON HOLDINGS LIMITED:O	18,122,574	2,953,980		2.52	2024-03-25
38	3112	Pando CMS Blockchain ETF:Unit	47,000	613,820		2.47	2024-03-15
39	3086	ChinaAMC NASDAQ 100 ETF:Unit	370,000	13,601,200		2.47	2022-10-14
40	2326	New Provenance Everlasting Holdings Limited:O	509,900,000	6,118,800		2.42	2024-03-06
41	1301	D&G Technology Holding Company Limited:O	15,190,000	11,848,200		2.38	2024-04-09
42	1003	Huanxi Media Group Limited:O	85,060,021	51,036,013		2.33	2024-02-07
43	0242	SHUN TAK HOLDINGS LIMITED:O	70,130,401	53,299,105		2.32	2024-03-06
44	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,011,000	5,493,355		2.21	2023-11-15
45	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,860,000	10,473,300		2.16	2021-03-03
46	1215	Kai Yuan Holdings Limited:O	265,799,000	3,986,985		2.08	2024-03-05
47	0444	Sincere Watch (Hong Kong) Limited:O	125,162,505	2,127,763		2.07	2024-04-30
48	1525	Shanghai Gench Education Group Limited:O	8,085,000	25,952,850		1.95	2023-07-05
49	1888	Kingboard Laminates Holdings Limited:O	57,192,141	444,382,936		1.83	2024-04-10
50	1419	Human Health Holdings Limited:O	6,910,000	6,979,100		1.82	2023-10-05
51	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,026,000	6,516,900		1.81	2023-04-26
52	1188	Hybrid Kinetic Group Limited:O	365,568,000	6,580,224		1.80	2024-04-30
53	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,709,000	67,386,990		1.75	2024-05-02
54	0681	Chinese People Holdings Company Limited:O	154,331,437	3,703,954		1.73	2024-05-03
55	0180	KADER HOLDINGS COMPANY LIMITED:O	16,084,000	5,951,080		1.69	2024-05-02
56	0085	China Electronics Huada Technology Company Limited:O	33,766,500	46,260,105		1.66	2024-05-08
57	0815	China Silver Group Limited:O	31,710,000	9,037,350		1.62	2024-05-02
58	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,874,000	7,669,920		1.61	2023-02-02
59	8050	Quantum Thinking Limited:O	21,582,000	3,582,612		1.59	2021-01-20
60	0580	Sun.King Technology Group Limited:O	25,542,000	28,862,460		1.59	2024-05-06
61	1150	MILAN STATION HOLDINGS LIMITED:O	13,781,250	1,433,250		1.56	2024-04-15
62	2161	JBM (Healthcare) Limited:O	12,866,967	13,124,306		1.54	2023-12-07
63	1217	China Innovation Investment Limited:O	190,352,000	1,903,520		1.49	2019-07-08
64	8178	China Information Technology Development Limited:O	911,407	1,357,996		1.48	2024-01-22
65	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,435,000	8,347,550		1.47	2024-04-30
66	1323	Huasheng International Holding Limited:O	11,057,700	1,238,462		1.46	2024-02-21
67	1186	China Railway Construction Corporation Limited:H	30,285,000	155,362,050		1.46	2024-05-08
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,304,461	3,750,026		1.45	2024-04-11
69	1498	PuraPharm Corporation Limited:O	5,711,000	4,340,360		1.44	2024-05-06
70	8123	Sinofortune Financial Holdings Limited:O	111,530,400	1,115,304		1.44	2022-07-12
71	0384	CHINA GAS HOLDINGS LIMITED:O	78,156,552	583,047,878		1.44	2024-05-08
72	1801	Innovent Biologics, Inc.:O	23,358,770	934,350,800		1.44	2024-05-06
73	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,294,000	2,569,392		1.42	2024-04-10
74	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,754,000	1,514,700		1.38	2019-05-06
75	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,322,000	1,875,048		1.38	2024-04-23
76	1763	China Isotope & Radiation Corporation:H	1,100,800	11,536,384		1.38	2024-02-22
77	3056	Pando CMS Innovation ETF:Unit	33,000	455,730		1.38	2024-03-12
78	6855	Ascentage Pharma Group International:O	3,912,412	74,727,069		1.35	2024-04-09
79	3989	Capital Environment Holdings Limited:O	192,584,000	17,525,144		1.35	2024-02-08
80	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,680,000	846,320		1.33	2024-03-06
81	0403	STARLITE HOLDINGS LIMITED:O	6,629,277	1,219,787		1.32	2021-02-18
82	2866	COSCO SHIPPING Development Co., Ltd.:H	48,342,400	39,640,768		1.32	2024-04-23
83	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,810,000	2,068,300		1.31	2024-04-09
84	0600	China Infrastructure Investment Limited:O	5,541,400	2,161,146	*	1.30	2022-02-23
85	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,799,000	1,487,690		1.29	2021-02-25
86	1137	Hong Kong Technology Venture Company Limited:O	11,216,278	19,740,649		1.26	2024-04-30
87	1058	NAMYUE HOLDINGS LIMITED:O	6,740,000	1,786,100		1.25	2024-04-12
88	0159	Brockman Mining Limited:O	115,659,772	11,565,977		1.25	2024-05-08
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	26,485,359	3,469,582		1.21	2023-12-12
90	2216	Broncus Holding Corporation:O	6,247,664	3,623,645		1.19	2023-11-23
91	0002	CLP HOLDINGS LIMITED:O	29,688,961	1,892,671,264		1.18	2024-05-08
92	8106	Shenghua Lande Scitech Limited:H	2,920,000	216,080		1.11	2017-05-08
93	0405	Yuexiu Real Estate Investment Trust:Unit	53,702,135	48,868,943		1.07	2024-05-07
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,744,000	1,933,920		1.06	2024-01-25
95	3096	CSOP US Dollar Money Market ETF:Unit	10,400	9,143,160		1.06	2023-12-21
96	8495	1957 & Co. (Hospitality) Limited:O	4,052,000	769,880		1.06	2023-06-02
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,714,000	632,362		1.05	2024-04-24
98	1538	Zhong Ao Home Group Limited:O	8,940,000	3,307,800		1.05	2024-01-22
99	0228	China Energy Development Holdings Limited:O	97,546,000	10,827,606		1.03	2024-03-27
100	0062	Transport International Holdings Limited:O	5,006,087	46,206,183		1.01	2024-05-02
101	0509	Century Sunshine Group Holdings Limited:O	46,174,078	507,915		1.01	2024-03-04
102	2727	Shanghai Electric Group Company Limited:H	29,470,000	45,678,500		1.01	2024-05-08
103	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,289,000	34,903,950		1.00	2024-05-02
104	0637	Lee Kee Holdings Limited:O	8,146,000	1,148,586		0.98	2024-04-11
105	1152	Momentum Financial Holdings Limited:O	9,640,000	482,000		0.98	2019-07-15
106	1053	Chongqing Iron & Steel Company Limited:H	5,271,000	3,215,310		0.98	2024-04-15
107	1826	FDB Holdings Limited:O	13,000,000	884,000		0.98	2021-06-22
108	1815	Mount Everest Gold Group Company Limited (KY):O	12,067,335	2,980,632		0.97	2024-04-12
109	0182	Concord New Energy Group Limited:O	78,953,200	48,950,984		0.97	2024-04-03
110	2834	iShares NASDAQ 100 Index ETF:Unit	12,600	4,326,840		0.95	2024-04-02
111	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,708,000	30,112,960		0.95	2024-04-18
112	2488	LAUNCH TECH COMPANY LIMITED:H	1,544,000	4,307,760		0.95	2024-05-06
113	3686	Clifford Modern Living Holdings Limited:O	9,650,000	4,342,500		0.95	2024-04-17
114	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,496,000	1,597,440		0.95	2023-10-17
115	0663	KING STONE ENERGY GROUP LIMITED:O	10,847,185	1,106,413	*	0.91	2024-05-06
116	8325	China Smartpay Group Holdings Limited:O	21,530,000	775,080	*	0.91	2023-02-28
117	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,560,000	2,433,600		0.90	2021-05-07
118	1950	Diwang Industrial Holdings Limited:O	6,440,800	953,238		0.89	2023-08-01
119	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,594,000	9,955,380		0.89	2024-04-10
120	2357	AviChina Industry & Technology Company Limited:H	55,035,000	193,723,200		0.89	2024-05-07
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,987,260	335,388	*	0.89	2022-01-06
122	0628	Tong Tong AI Social Group Limited:O	23,874,781	5,849,321		0.88	2023-09-25
123	0148	Kingboard Holdings Limited:O	9,763,922	190,591,757		0.88	2024-05-02
124	0931	China HK Power Smart Energy Group Limited:O	57,892,500	27,498,938		0.87	2023-12-14
125	1539	Unity Group Holdings International Limited:O	29,034,000	10,452,240		0.87	2023-10-04
126	2878	Solomon Systech (International) Limited:O	21,614,000	6,159,990		0.87	2024-04-29
127	3001	Premia China USD Property Bond ETF:Unit	9,165	833,099		0.86	2024-05-06
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,877,920	915,189		0.86	2023-10-09
129	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,406,919	76,242,336		0.86	2024-01-25
130	0645	Ares Asia Limited:O	4,383,800	390,158		0.85	2018-01-17
131	0808	Prosperity Real Estate Investment Trust:Unit	12,964,964	16,335,855		0.85	2024-04-29
132	1037	Maxnerva Technology Services Limited:O	5,942,000	1,782,600		0.85	2023-01-19
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,989,540	8,186,705		0.84	2024-04-30
134	0728	CHINA TELECOM CORPORATION LIMITED:H	116,621,200	504,969,796		0.84	2024-05-08
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	74,083,603	7,037,942		0.83	2024-04-18
136	0103	Shougang Century Holdings Limited:O	16,150,000	4,037,500		0.82	2023-07-20
137	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,174,000	2,666,160		0.82	2024-04-26
138	0953	Shaw Brothers Holdings Limited:O	11,596,000	1,263,964		0.82	2024-02-02
139	1371	China Ecotourism Group Limited:O	1,256,007	258,737		0.81	2024-04-15
140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,620,000	15,774,600		0.80	2024-05-02
141	1812	Shandong Chenming Paper Holdings Limited:H	4,236,750	7,753,253		0.80	2024-04-12
142	0588	Beijing North Star Company Limited:H	5,668,000	3,740,880		0.80	2024-04-22
143	1133	Harbin Electric Company Limited:H	5,398,000	14,196,740		0.80	2024-04-23
144	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,027,764	171,838,215		0.80	2024-05-08
145	1057	Zhejiang Shibao Company Limited:H	1,715,000	3,927,350		0.79	2024-05-03
146	3116	Global X Asia Pacific High Divident Yield ETF:Unit	4,700	359,268		0.78	2023-05-29
147	0806	Value Partners Group Limited:O	14,199,490	27,121,026		0.78	2024-05-08
148	2500	Venus Medtech (Hangzhou) Inc.:H	3,417,621	19,207,030	*	0.77	2023-11-24
149	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,772,000	29,635,160		0.77	2024-05-03
150	1290	China Huirong Financial Holdings Limited:O	8,411,800	7,991,210		0.77	2023-03-16
151	0375	YGM TRADING LIMITED:O	1,271,568	1,207,990		0.77	2023-04-12
152	1799	Xinte Energy Co., Ltd.:H	2,839,200	25,297,272		0.75	2024-04-26
153	0867	China Medical System Holdings Limited:O	18,504,529	135,453,152		0.75	2024-05-08
154	1102	Enviro Energy International Holdings Limited:O	4,056,360	401,580		0.75	2024-05-07
155	1878	SOUTHGOBI RESOURCES LTD.:O	2,199,350	13,064,139		0.74	2024-05-08
156	0982	Huafa Property Services Group Company Limited:O	74,700,000	15,313,500		0.74	2024-05-03
157	0511	TELEVISION BROADCASTS LIMITED:O	3,247,100	11,299,908		0.74	2024-05-07
158	0022	MEXAN LIMITED (BM):O	14,480,000	767,440		0.74	2024-03-05
159	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	99,768,000	70,835,280		0.74	2024-05-07
160	0339	China Sci-Tech Industrial Investment Group Limited:O	2,106,250	558,156		0.73	2019-05-14
161	0371	Beijing Enterprises Water Group Limited:O	73,447,500	155,708,700		0.73	2024-05-08
162	0272	SHUI ON LAND LIMITED:O	58,403,566	42,050,568		0.73	2024-04-17
163	0240	BUILD KING HOLDINGS LIMITED:O	9,022,233	9,744,012		0.73	2024-05-03
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,557,532	14,441,162		0.72	2024-04-23
165	1461	ZHONGTAI FUTURES Company Limited:H	1,971,000	1,123,470		0.71	2023-01-19
166	0619	South China Financial Holdings Limited:O	2,124,950	329,367		0.71	2024-03-21
167	0621	Taung Gold International Limited:O	126,941,400	3,681,301	*	0.70	2023-04-27
168	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,055,462	11,884,502		0.69	2024-05-08
169	0195	Greentech Technology International Limited:O	9,366,000	4,636,170		0.69	2022-06-28
170	8275	China New Consumption Group Limited:O	3,275,400	543,716		0.68	2024-01-30
171	1105	SING TAO NEWS CORPORATION LIMITED:O	5,994,125	1,738,296		0.68	2023-01-06
172	1982	NAMESON HOLDINGS LIMITED:O	15,316,000	12,099,640		0.67	2024-04-23
173	0369	Wing Tai Properties Limited:O	9,053,599	20,280,062		0.67	2024-05-07
174	8293	SingAsia Holdings Limited:O	480,000	71,040		0.67	2024-04-11
175	1958	BAIC Motor Corporation Limited:H	16,753,500	36,690,165		0.66	2024-04-03
176	0704	Huscoke Holdings Limited:O	1,923,292	250,028		0.66	2024-03-22
177	8003	Great World Company Holdings Ltd:O	2,200,450	422,486		0.66	2024-02-07
178	1930	Shinelong Automotive Lightweight Application Limited:O	4,364,000	1,287,380		0.66	2023-02-24
179	1869	Kafelaku Coffee Holding Limited:O	7,300,000	1,241,000		0.66	2024-04-26
180	0521	CWT International Limited:O	75,119,081	4,507,145	*	0.66	2022-05-20
181	0199	ITC Properties Group Limited:O	5,930,323	3,024,465		0.65	2024-05-06
182	3828	Ming Fai International Holdings Limited:O	4,787,000	3,350,900		0.65	2024-04-26
183	3728	Ching Lee Holdings Limited:O	6,580,000	519,820		0.65	2020-09-02
184	0183	Winfull Group Holdings Limited:O	3,670,400	642,320		0.65	2024-03-28
185	1091	South Manganese Investment Limited:O	22,131,161	13,057,385		0.65	2024-05-08
186	0038	FIRST TRACTOR COMPANY LIMITED:H	2,518,000	22,259,120		0.64	2024-05-08
187	0689	EPI (Holdings) Limited:O	33,660,389	841,510		0.64	2024-04-08
188	0605	China Financial Services Holdings Limited:O	1,336,600	314,101		0.64	2021-01-12
189	0724	Ruixin International Holdings Limited:O	535,300	53,530		0.64	2024-04-08
190	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,405,600	54,100,768		0.64	2024-03-14
191	3988	BANK OF CHINA LIMITED:H	527,481,902	1,888,385,209		0.63	2024-05-08
192	0340	Tongguan Gold Group Limited:O	25,669,115	13,347,940		0.63	2024-04-09
193	0216	CHINNEY INVESTMENTS, LIMITED:O	3,452,000	2,830,640		0.63	2023-03-03
194	8198	Crypto Flow Technology Limited:O	3,404,415	684,287		0.62	2022-08-11
195	3899	CIMC Enric Holdings Limited:O	12,490,800	95,054,988		0.62	2024-03-21
196	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,488,444	5,302,435		0.61	2024-05-08
197	0149	China Agri-Products Exchange Limited:O	60,973,022	2,438,921		0.61	2024-05-07
198	1787	Shandong Gold Mining Co., Ltd.:H	5,248,773	94,897,816		0.61	2024-04-25
199	0224	PIONEER GLOBAL GROUP LIMITED:O	7,044,000	6,057,840		0.61	2021-02-19
200	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,860,000	301,320		0.61	2023-08-28
201	1075	CAPINFO COMPANY LIMITED:H	4,704,000	1,387,680		0.61	2024-04-25
202	0550	Allegro Culture Limited:O	2,756,000	369,304	*	0.61	2024-03-20
203	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,137,000	51,465,800		0.60	2024-04-26
204	8172	Lajin Entertainment Network Group Limited:O	25,290,051	1,062,182		0.60	2022-09-02
205	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,370,000	2,931,900	*	0.59	2022-11-17
206	0598	SINOTRANS LIMITED:H	12,084,000	49,786,080		0.59	2024-01-25
207	1088	China Shenhua Energy Company Limited:H	20,002,360	689,081,302		0.59	2024-05-08
208	2288	Rykadan Capital Limited:O	2,211,886	309,664		0.59	2024-04-19
209	0128	ENM Holdings Limited (HK):O	9,644,000	3,423,620		0.58	2024-04-02
210	2088	Xiwang Property Holdings Company Limited:O	8,200,472	336,219		0.58	2022-09-02
211	0574	Pa Shun International Holdings Limited:O	8,556,000	436,356		0.58	2024-03-13
212	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,286,000	8,149,280		0.58	2023-12-12
213	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,000	181,300		0.58	2022-11-03
214	1725	USPACE Technology Group Limited:O	1,857,400	3,139,006		0.58	2024-03-28
215	0235	CSC Holdings Limited (HK):O	116,615,071	3,265,222		0.57	2024-05-07
216	2777	Guangzhou R&F Properties Co., Ltd.:H	21,308,630	19,603,940		0.57	2024-03-15
217	0876	Kaisa Health Group Holdings Limited:O	28,630,000	658,490		0.57	2022-12-15
218	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,461,750	678,484		0.56	2024-01-10
219	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,858,000	1,542,140		0.56	2023-12-20
220	0138	CCT Fortis Holdings Limited:O	8,935,189	1,072,223		0.56	2023-12-14
221	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,498,000	30,383,820		0.55	2024-05-08
222	3623	China Success Finance Group Holdings Limited:O	3,048,000	2,072,640		0.55	2022-01-24
223	0435	Sunlight Real Estate Investment Trust:Unit	9,273,922	15,765,667		0.54	2024-04-25
224	1185	China Energine International (Holdings) Limited:O	23,415,983	936,639	*	0.54	2024-02-07
225	2800	Tracker Fund of Hong Kong:Unit	40,056,042	737,431,733		0.54	2024-05-08
226	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,194,500	4,037,880		0.53	2024-01-18
227	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	278,100	76,478		0.53	2022-06-07
228	1718	Wan Kei Group Holdings Limited:O	604,000	422,800		0.52	2024-05-03
229	2828	Hang Seng China Enterprises Index ETF:Unit	2,033,832	133,012,613		0.52	2024-05-08
230	2827	W.I.S.E.-CSI 300 China Tracker:Unit	121,600	4,039,552		0.52	2021-03-04
231	1195	Kingwell Group Limited:O	14,936,558	253,921		0.52	2024-01-23
232	0505	Xingye Alloy Materials Group Limited (KY):O	4,632,500	4,771,475		0.51	2024-04-18
233	1265	Tianjin Jinran Public Utilities Company Limited:H	2,570,000	526,850		0.51	2023-03-27
234	0057	CHEN HSONG HOLDINGS LIMITED:O	3,238,000	4,986,520		0.51	2024-04-26
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,910,000	6,949,800		0.51	2024-05-03
236	3601	360 LUDASHI HOLDINGS LIMITED:O	1,367,000	1,175,620		0.51	2021-11-22
237	0124	Guangdong Land Holdings Limited:O	8,687,608	2,606,282		0.51	2023-08-01
238	0393	Glorious Sun Enterprises Limited:O	7,697,000	6,850,330		0.51	2023-12-07
239	2358	Jiu Rong Holdings Limited:O	27,760,000	721,760	*	0.51	2018-11-19
240	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,500	213,465		0.51	2024-04-05
241	1069	China Health Technology Group Holding Company Limited:O	3,557,400	181,427		0.50	2023-12-06
242	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	49,560		0.50	2017-04-12
243	1270	Langham Hospitality Investments Limited:O	16,459,077	14,977,760		0.50	2024-04-09
244	3983	China BlueChemical Ltd.:H	8,890,000	22,402,800		0.49	2024-05-08
245	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,316,000	497,488		0.49	2022-04-29
246	0524	Great Wall Terroir Holdings Limited:O	956,400	200,844		0.49	2023-06-12
247	3838	China Starch Holdings Limited:O	28,869,821	4,907,870		0.48	2024-03-22
248	1766	CRRC Corporation Limited:H	21,099,550	92,205,034		0.48	2024-05-08
249	0548	Shenzhen Expressway Corporation Limited:H	3,596,000	26,214,840		0.48	2024-04-24
250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,878,753	1,023,558,034		0.48	2024-05-07
251	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,614,000	301,490		0.48	2022-09-27
252	0008	PCCW LIMITED:O	36,367,103	146,195,754		0.47	2024-05-06
253	8356	Tsun Yip Holdings Limited (KY):O	26,810,000	455,770		0.47	2024-03-11
254	0603	China Oil And Gas Group Limited:O	26,403,309	5,359,872		0.47	2024-03-27
255	1682	Hang Pin Living Technology Company Limited:O	3,680,000	279,680		0.47	2024-02-08
256	0001	CK Hutchison Holdings Limited:O	17,899,792	698,986,878		0.47	2024-05-07
257	1372	China Carbon Neutral Development Group Limited:O	2,483,000	1,018,030		0.46	2023-11-06
258	2666	Genertec Universal Medical Group Company Limited:O	8,723,500	41,523,860		0.46	2024-05-07
259	3368	Parkson Retail Group Limited:O	12,128,000	1,455,360		0.46	2023-07-28
260	0629	Yue Da International Holdings Limited:O	5,338,666	806,139		0.46	2024-02-02
261	0491	Emperor Culture Group Limited:O	14,648,235	483,392		0.46	2024-03-27
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,402,412	300,835,107		0.46	2024-05-08
263	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,236,600	741,960		0.45	2022-09-23
264	0983	SOCAM Development Limited:O	1,686,027	944,175		0.45	2023-05-10
265	2822	CSOP FTSE China A50 ETF:Unit	3,276,400	40,201,428		0.45	2024-05-08
266	1148	Xinchen China Power Holdings Limited:O	5,774,000	1,374,212		0.45	2022-12-07
267	2880	Liaoning Port Co., Ltd.:H	22,903,400	14,200,108		0.44	2024-02-27
268	0673	China Health Group Limited:O	2,125,126	1,933,865		0.44	2023-10-09
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,437,219	502,867,036		0.44	2024-05-08
270	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,726,447	8,997,275		0.44	2023-12-28
271	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	967,000	3,268,460		0.44	2024-04-24
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,261,200	3,745,338		0.44	2024-02-02
273	0484	Forgame Holdings Limited:O	642,300	520,263		0.44	2024-05-03
274	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	64,000		0.43	2022-06-28
275	1068	China Yurun Food Group Limited:O	7,888,000	1,364,624		0.43	2023-12-14
276	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,188,200	1,789,862	*	0.43	2023-08-22
277	0436	New Universe Environmental Group Limited:O	13,100,000	917,000		0.43	2023-07-25
278	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,561,000	335,610		0.43	2024-04-19
279	0512	Grand Pharmaceutical Group Limited:O	15,270,400	72,534,400		0.43	2024-02-16
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,232,000	1,648,320		0.43	2024-01-17
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,452,000	4,719,000		0.43	2024-05-07
282	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,960,000	10,850,400		0.43	2024-02-29
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,539,000	2,194,180		0.42	2024-04-19
284	0760	Talent Property Group Limited:O	2,183,250	240,158		0.42	2024-03-19
285	0763	ZTE CORPORATION:H	3,185,090	51,980,669		0.42	2024-05-08
286	0006	Power Assets Holdings Limited:O	8,982,419	401,514,129		0.42	2024-05-08
287	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,403,991	534,040		0.42	2022-08-08
288	0638	KIN YAT HOLDINGS LIMITED:O	1,800,000	1,188,000		0.41	2023-04-12
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,194,201	1,340,103,858		0.41	2024-05-08
290	2009	BBMG Corporation:H	9,508,000	5,894,960		0.41	2024-04-17
291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,442,914	6,291,105		0.41	2024-03-18
292	9928	Times Neighborhood Holdings Limited:O	3,990,533	2,234,698		0.40	2023-01-30
293	1310	HKBN Ltd.:O	5,224,500	12,747,780		0.40	2024-05-08
294	0132	Hing Yip Holdings Limited (BM):O	6,818,800	804,618		0.40	2021-10-26
295	0648	SoftMedx Healthcare Limited:O	1,287,976	489,431	*	0.40	2017-11-27
296	1742	HPC Holdings Limited (KY):O	6,300,000	264,600		0.39	2018-06-15
297	1336	New China Life Insurance Company Ltd.:H	4,062,800	63,054,656		0.39	2024-05-07
298	1395	ELL Environmental Holdings Limited:O	4,325,000	475,750		0.39	2023-08-28
299	8128	CHYY DEVELOPMENT GROUP LIMITED:O	17,524,976	876,249		0.39	2022-06-01
300	0455	Tianda Pharmaceuticals Limited:O	8,300,000	2,199,500		0.39	2024-02-26
301	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,531,000	24,875,190		0.39	2024-01-24
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	950,000	2,109,000		0.38	2023-12-20
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,779,496	15,631,286		0.38	2024-05-08
304	1072	Dongfang Electric Corporation Limited:H	1,295,800	14,201,968		0.38	2024-05-02
305	1051	G-Resources Group Limited:O	1,709,229	4,426,903		0.38	2024-04-09
306	1556	Chinney Kin Wing Holdings Limited:O	5,685,000	1,648,650		0.38	2021-03-16
307	1540	Left Field Printing Group Limited:O	1,888,563	925,396		0.38	2023-10-16
308	1097	i-CABLE Communications Limited:O	26,971,691	755,207		0.38	2024-05-03
309	1836	Stella International Holdings Limited:O	3,048,000	45,232,320		0.38	2024-05-03
310	1146	Huicheng International Holdings Limited:O	12,946,000	1,203,978		0.38	2020-10-12
311	0011	HANG SENG BANK, LIMITED:O	7,158,174	763,061,348		0.37	2024-05-08
312	2383	TOM GROUP LIMITED:O	14,774,000	7,534,740		0.37	2024-05-06
313	0021	Great China Holdings (Hong Kong) Limited:O	14,788,310	2,070,363		0.37	2022-06-02
314	1127	Lion Rock Group Limited:O	2,862,024	4,149,935		0.37	2024-04-19
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,619,606	301,606,098		0.37	2024-05-08
316	0857	PETROCHINA COMPANY LIMITED:H	77,898,537	567,101,349		0.37	2024-05-08
317	1244	3D Medicines Inc.:O	952,000	5,807,200		0.37	2024-05-03
318	0922	Anxian Yuan China Holdings Limited:O	8,179,000	1,423,146		0.37	2022-12-19
319	0976	Chiho Environmental Group Limited:O	5,800,000	2,958,000		0.36	2024-03-22
320	0827	Ko Yo Chemical (Group) Limited:O	21,688,000	1,604,912		0.36	2024-01-24
321	0933	Viva Goods Company Limited:O	34,964,979	25,174,785		0.36	2024-01-03
322	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,052,300	4,181,651	*	0.36	2020-11-11
323	0813	Shimao Group Holdings Limited:O	13,594,652	6,117,593		0.36	2024-04-30
324	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,092,800	1,855,680		0.36	2024-01-26
325	0005	HSBC HOLDINGS PLC:O	67,212,557	4,728,403,385		0.36	2024-05-08
326	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	38,000	2,660		0.36	2017-06-19
327	0189	DONGYUE GROUP LIMITED:O	6,154,000	48,555,060		0.36	2024-04-17
328	0559	DeTai New Energy Group Limited:O	55,712,100	668,545		0.35	2024-04-30
329	6839	Yunnan Water Investment Co., Limited:H	1,289,000	281,002		0.35	2024-05-06
330	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,013,700	68,687,690		0.35	2024-05-07
331	1314	Tsui Wah Holdings Limited:O	4,974,000	920,190		0.35	2023-10-13
332	3738	Vobile Group Limited:O	8,009,000	12,974,580		0.35	2024-05-07
333	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,524,000	1,564,880		0.35	2024-02-29
334	6066	CSC Financial Co., Ltd.:H	4,387,000	26,848,440		0.35	2024-04-02
335	0229	RAYMOND INDUSTRIAL LIMITED:O	1,732,000	1,714,680		0.35	2024-05-07
336	8238	Winto Group (Holdings) Limited:O	2,148,800	113,886		0.35	2023-09-27
337	1877	Shanghai Junshi Biosciences Co., Ltd.:H	757,366	9,679,137		0.35	2024-05-08
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,760,814	2,879,440		0.34	2024-04-23
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,918,000	10,868,780		0.34	2024-03-26
340	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,840,400	16,350,871		0.34	2024-05-07
341	1165	Shunfeng International Clean Energy Limited:O	17,350,000	364,350		0.34	2023-02-21
342	0755	DevGreat Group Limited:O	50,695,000	608,340		0.34	2024-04-17
343	0818	Hi Sun Technology (China) Limited:O	9,456,000	4,586,160		0.34	2023-10-30
344	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,917,494	4,264,225		0.34	2022-05-26
345	0399	Innovative Pharmaceutical Biotech Limited:O	5,862,920	1,172,584		0.34	2024-04-23
346	0833	ALLTRONICS HOLDINGS LIMITED:O	1,609,452	820,821		0.34	2022-10-25
347	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,205,200	27,212,168		0.34	2024-05-08
348	1800	China Communications Construction Company Limited:H	14,841,367	65,153,601		0.34	2024-05-08
349	1338	BaWang International (Group) Holding Limited:O	10,580,000	465,520		0.33	2024-04-23
350	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	892,000	441,540		0.33	2024-04-08
351	0493	GOME Retail Holdings Limited:O	159,112,138	5,409,813		0.33	2024-05-06
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,200,053	1,690,017		0.33	2023-03-22
353	1182	Success Dragon International Holdings Limited:O	1,162,474	348,742		0.33	2024-03-13
354	1052	Yuexiu Transport Infrastructure Limited:O	5,547,933	21,914,335		0.33	2024-05-08
355	1443	Fulum Group Holdings Limited:O	4,300,000	829,900		0.33	2018-11-21
356	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,075,000	2,332,750		0.33	2024-02-07
357	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,846,000	3,415,200		0.33	2024-02-07
358	0110	China Fortune Holdings Limited:O	696,800	188,136		0.33	2022-03-18
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,948,600	22,291,984		0.33	2024-04-08
360	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	934,000	1,223,540		0.33	2023-12-05
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,080,200	399,027,060		0.33	2024-05-08
362	0825	New World Department Store China Limited:O	5,517,076	1,362,718		0.33	2024-03-07
363	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	585,200	42,720		0.33	2020-11-24
364	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,524,967	316,793,179		0.32	2024-05-08
365	0377	China Huajun Group Limited:O	198,120	198,120		0.32	2024-04-26
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,642,850	68,271,390		0.32	2024-05-08
367	1326	Transmit Entertainment Limited:O	8,304,000	315,552		0.32	2022-09-26
368	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	702,000	15,057,900		0.32	2024-05-03
369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,879,500	2,123,835		0.32	2024-04-02
370	0823	Link Real Estate Investment Trust:Unit	8,080,660	279,994,869		0.32	2024-05-08
371	0984	AEON STORES (HONG KONG) CO., LIMITED:O	821,500	410,750		0.32	2022-02-10
372	0260	AVIC Joy Holdings (HK) Limited:O	18,655,300	186,553	*	0.31	2023-02-21
373	3330	Lingbao Gold Group Company Ltd.:H	2,121,000	6,490,260		0.31	2024-04-16
374	0500	Frontier Services Group Limited:O	7,519,027	1,503,805		0.31	2024-01-18
375	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	383,500	13,384,150		0.31	2024-04-30
376	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	630,000	105,840		0.31	2020-03-06
377	0750	China Shuifa Singyes Energy Holdings Limited:O	7,830,078	2,897,129		0.31	2024-01-19
378	0895	Dongjiang Environmental Company Limited:H	621,300	1,062,423		0.31	2023-12-13
379	2823	iShares FTSE China A50 ETF:Unit	4,100,227	53,015,935		0.31	2024-05-08
380	8143	Good Fellow Healthcare Holdings Limited:O	1,739,200	212,182		0.31	2024-01-09
381	9922	Jiumaojiu International Holdings Limited:O	4,431,000	22,731,030		0.31	2024-05-06
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,296,146	1,977,688		0.31	2023-04-06
383	0947	MOBI Development Co., Ltd.:O	2,474,600	361,292		0.31	2024-01-25
384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,826,731	869,698,451		0.31	2024-05-08
385	0145	CCIAM Future Energy Limited (b1964-11-28):O	519,201	186,912		0.31	2024-03-01
386	2170	Suzhou Basecare Medical Corporation Limited:H	252,000	567,000		0.30	2023-08-24
387	0474	Aceso Life Science Group Limited:O	22,478,802	3,506,693		0.30	2024-04-29
388	0563	Shanghai Industrial Urban Development Group Limited:O	14,530,748	7,265,374		0.30	2024-05-07
389	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,782,084	21,648,888		0.30	2024-03-15
390	6978	Immunotech Biopharm Ltd:O	1,554,000	4,910,640		0.30	2023-11-06
391	1971	Redsun Services Group Limited:O	1,250,000	550,000		0.30	2022-05-26
392	1897	Million Hope Industries Holdings Limited:O	1,231,093	504,748		0.30	2023-04-06
393	9939	Kintor Pharmaceutical Limited:O	1,336,000	1,442,880		0.30	2024-05-08
394	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,913,714	29,973,655		0.30	2024-05-08
395	2156	C&D Property Management Group Co., Ltd:O	4,179,942	14,755,195		0.30	2023-07-07
396	0690	Uni-Bio Science Group Limited:O	18,292,305	1,445,092		0.30	2022-01-06
397	1339	People's Insurance Company (Group) of China Limited (The):H	25,772,000	68,295,800		0.30	2024-05-08
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,017,186	1,083,093		0.30	2024-05-03
399	0820	HSBC China Dragon Fund:Unit	83,091	1,148,318		0.30	2024-05-07
400	1881	Regal Real Estate Investment Trust:Unit	9,601,000	6,528,680		0.29	2024-03-21
401	1122	QINGLING MOTORS CO. LTD:H	3,641,659	2,112,162		0.29	2024-04-12
402	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	254,000	2,448,560		0.29	2024-04-18
403	1880	China Tourism Group Duty Free Corporation Limited:H	340,900	22,073,275		0.29	2024-05-03
404	1988	China Minsheng Banking Corp., Ltd.:H	24,370,827	69,213,149		0.29	2024-05-07
405	0686	Beijing Energy International Holding Co., Ltd.:O	65,366,000	9,804,900		0.29	2024-05-06
406	0812	Southwest Securities International Securities Limited:O	10,695,000	320,850	*	0.29	2023-11-22
407	0799	IGG Inc:O	3,421,000	11,289,300		0.29	2024-05-08
408	0894	Man Yue Technology Holdings Limited:O	1,376,000	591,680		0.29	2023-12-05
409	8279	AGTech Holdings Limited:O	33,730,890	6,982,294		0.29	2024-04-15
410	0313	Richly Field China Development Limited:O	67,318,199	673,182		0.29	2023-05-22
411	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	20,000	39,200		0.29	2022-06-15
412	0358	Jiangxi Copper Company Limited:H	3,954,570	64,143,125		0.29	2024-05-03
413	2238	Guangzhou Automobile Group Co., Ltd.:H	8,818,270	27,953,916		0.28	2024-04-11
414	0019	SWIRE PACIFIC LIMITED:A	2,391,610	159,400,807		0.28	2024-05-08
415	2226	HONWORLD GROUP LIMITED:O	1,639,000	737,550		0.28	2023-11-30
416	1638	Kaisa Group Holdings Ltd.:O	19,844,145	1,984,415		0.28	2024-04-10
417	0401	Wanjia Group Holdings Limited:O	1,576,241	119,794		0.28	2024-05-08
418	8219	HANVEY GROUP HOLDINGS LIMITED:O	464,000	139,200		0.28	2022-07-18
419	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	162,000		0.28	2017-09-22
420	1277	Kinetic Development Group Limited:O	23,548,000	21,428,680		0.28	2024-04-02
421	1381	Canvest Environmental Protection Group Company Limited:O	6,795,000	27,383,850		0.28	2024-03-06
422	0990	Deep Source Holdings Limited:O	37,515,404	24,009,859		0.28	2024-04-05
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,763,896	453,756,503		0.28	2024-05-08
424	0334	China Display Optoelectronics Technology Holdings Limited:O	5,878,200	1,046,320		0.28	2022-09-21
425	2115	CM Hi-Tech Cleanroom Limited:O	3,870,000	696,600		0.28	2024-04-10
426	0040	Gold Peak Technology Group Limited:O	2,528,974	1,340,356		0.28	2022-06-07
427	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,600,000	184,800		0.28	2024-05-07
428	1094	Cherish Sunshine International Limited:O	1,356,550	603,665		0.27	2023-02-21
429	1108	Triumph New Energy Company Limited:H	684,000	3,495,240		0.27	2023-04-26
430	0586	China Conch Venture Holdings Limited:O	4,932,000	28,753,560		0.27	2024-05-07
431	0276	Mongolia Energy Corporation Limited:O	510,403	285,826		0.27	2024-03-15
432	1251	SPT Energy Group Inc.:O	5,294,000	1,259,972		0.27	2024-05-08
433	3993	CMOC Group Limited (CN):H	10,638,250	81,063,465		0.27	2024-05-08
434	1846	EuroEyes International Eye Clinic Limited:O	894,000	4,890,180		0.27	2023-12-01
435	0090	Puxing Energy Limited:O	1,228,000	442,080		0.27	2023-08-22
436	0747	Shenyang Public Utility Holdings Company Limited:H	1,616,000	84,032		0.27	2020-10-06
437	2007	Country Garden Holdings Company Limited:O	74,602,787	36,182,352	*	0.27	2024-05-08
438	1011	China NT Pharma Group Company Limited:O	7,026,000	168,624		0.27	2024-03-28
439	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,810,470	313,034,570		0.27	2024-05-07
440	1260	Wonderful Sky Financial Group Holdings Limited:O	3,058,000	495,396		0.27	2023-09-29
441	2812	Samsung CSI China Dragon Internet ETF:Unit	35,000	364,700		0.27	2024-03-14
442	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,046,146	6,936,435		0.26	2024-05-07
443	1618	Metallurgical Corporation of China Ltd.:H	7,583,000	11,601,990		0.26	2024-05-08
444	0458	TRISTATE HOLDINGS LIMITED:O	715,888	2,004,486		0.26	2024-01-08
445	0459	Legend Upstar Holdings Limited (KY):O	4,751,161	484,618		0.26	2024-05-02
446	0485	China Sinostar Group Company Limited:O	559,957	83,434		0.26	2020-09-18
447	0547	Digital Domain Holdings Limited:O	20,893,488	9,193,135		0.26	2024-03-12
448	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,676,250	980,416		0.26	2024-04-05
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,196,000	1,981,520		0.26	2024-03-25
450	8326	Tonking New Energy Group Holdings Limited:O	2,126,000	372,050		0.26	2022-07-29
451	2616	CStone Pharmaceuticals:O	3,337,000	3,603,960		0.26	2024-05-03
452	0613	Planetree International Development Limited:O	2,448,960	519,180		0.26	2024-01-25
453	0082	Crazy Sports Group Limited:O	11,705,400	1,217,362		0.26	2024-04-25
454	1866	CHINA XLX FERTILISER LTD.:O	3,143,000	11,377,660		0.26	2023-12-29
455	0623	SinoMedia Holding Limited:O	1,188,000	1,259,280		0.26	2024-04-05
456	6601	Cheerwin Group Limited:O	3,404,000	5,957,000		0.26	2024-04-10
457	3662	Starjoy Wellness and Travel Company Limited:O	1,849,588	887,802		0.25	2023-11-30
458	1486	C Cheng Holdings Limited:O	734,000	289,930		0.25	2019-10-10
459	1313	China Resources Building Materials Technology Holdings Limited:O	17,694,011	23,179,154		0.25	2024-05-08
460	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,892,652	586,722		0.25	2018-09-18
461	2178	Petro-king Oilfield Services Limited:O	4,362,000	261,720		0.25	2019-11-19
462	1776	GF Securities Co., Ltd.:H	4,277,200	33,276,616		0.25	2024-05-07
463	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,096,344	12,822,125		0.25	2024-05-08
464	6837	Haitong Securities Co., Ltd.:H	8,556,727	31,831,024		0.25	2024-05-02
465	0450	HUNG HING PRINTING GROUP LIMITED:O	2,260,000	2,644,200		0.25	2023-04-27
466	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	206,600		0.25	2022-10-18
467	0655	HONGKONG CHINESE LIMITED:O	4,952,498	1,312,412		0.25	2024-05-03
468	0860	Apollo Future Mobility Group Limited:O	1,421,166	703,477		0.25	2024-04-10
469	6030	CITIC Securities Company Limited:H	6,454,409	79,389,231		0.25	2024-05-07
470	1508	China Reinsurance (Group) Corporation:H	16,445,000	9,373,650		0.25	2024-05-03
471	8045	Jiangsu NandaSoft Technology Company Limited:H	155,250	31,361	*	0.25	2022-07-14
472	0767	Zhong Ji Longevity Science Group Limited:O	1,118,646	268,475		0.25	2023-12-14
473	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,096,000	23,042,880		0.25	2024-05-03
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,638,825	14,208,215		0.24	2024-04-26
475	0544	DAIDO GROUP LIMITED:O	700,000	84,700		0.24	2022-03-25
476	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,287,000	1,608,750		0.24	2020-07-28
477	1941	Ye Xing Group Holdings Limited:O	976,000	165,920		0.24	2022-05-25
478	6838	WINOX HOLDINGS LIMITED:O	1,440,000	1,137,600		0.24	2021-06-21
479	0318	Vongroup Limited:O	649,875	207,960		0.24	2021-02-02
480	6823	HKT Limited (KY):O	18,114,502	160,675,633		0.24	2024-05-02
481	0353	Energy International Investments Holdings Limited:O	2,566,400	2,155,776		0.24	2024-03-21
482	3147	CSOP SZSE ChiNext ETF:Unit	90,200	631,400		0.24	2023-04-26
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,716,000	798,940		0.24	2022-01-24
484	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,876,000	1,725,920		0.24	2023-10-04
485	0618	Peking University Resources (Holdings) Company Limited:O	6,100,000	2,135,000		0.24	2023-07-28
486	2799	China CITIC Financial Asset Management Co., Ltd.:H	83,059,000	29,901,240		0.23	2024-05-08
487	0596	Inspur Digital Enterprise Technology Limited:O	2,681,000	10,160,990		0.23	2024-05-06
488	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,744,000	76,453,440		0.23	2024-05-07
489	0111	Cinda International Holdings Limited:O	1,484,800	365,261		0.23	2021-03-25
490	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	30,000		0.23	2018-09-10
491	2222	NVC International Holdings Limited:O	1,166,700	1,108,365		0.23	2024-03-25
492	0261	GBA Holdings Limited:O	2,226,479	260,498		0.23	2024-03-25
493	1528	Red Star Macalline Group Corporation Ltd.:H	1,701,123	2,551,685		0.23	2024-05-02
494	1033	Sinopec Oilfield Service Corporation:H	12,406,000	6,451,120		0.23	2024-05-08
495	0683	KERRY PROPERTIES LIMITED:O	3,258,952	50,644,114		0.22	2024-04-26
496	8066	Phoenitron Holdings Limited:O	1,174,250	38,750		0.22	2024-04-30
497	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,209,000	15,788,280		0.22	2024-05-03
498	1008	Litu Holdings Limited (KY):O	3,466,338	488,754		0.22	2021-06-18
499	2728	Jintai Energy Holdings Limited:O	9,824,000	196,480		0.22	2021-07-23
500	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,436,151	2,656,879		0.22	2022-04-25
501	1168	Z Fin Limited:O	13,995,598	1,665,476		0.22	2024-04-23
502	0533	GOLDLION HOLDINGS LIMITED:O	2,131,000	2,173,620		0.22	2024-03-06
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,400,000	1,584,000		0.22	2024-03-22
504	2623	Add New Energy Investment Holdings Group Limited:O	755,600	260,682		0.22	2023-05-10
505	1772	GANFENG LITHIUM GROUP CO., LTD.:H	868,440	21,667,578		0.22	2024-05-07
506	1090	Da Ming International Holdings Limited:O	2,742,000	2,879,100		0.22	2021-10-22
507	1020	Cybernaut International Holdings Company Limited:O	8,484,000	695,688		0.21	2021-06-15
508	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,310,190	819,297		0.21	2023-10-31
509	2899	ZIJIN MINING GROUP CO., LTD.:H	12,118,250	208,433,900		0.21	2024-05-08
510	1637	SH Group (Holdings) Limited:O	838,000	78,772		0.21	2024-04-10
511	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,506,500	68,427,450		0.21	2024-05-08
512	2142	HBM Holdings Limited (KY):O	1,607,000	2,298,010		0.21	2024-04-10
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,402,820	8,201,410		0.21	2024-05-08
514	1389	Major Holdings Limited (KY):O	1,151,533	165,821		0.21	2024-03-12
515	0009	KEYNE LTD:O	7,406,200	96,281	*	0.21	2022-07-29
516	0064	GET NICE HOLDINGS LIMITED:O	20,038,088	2,885,485		0.21	2023-02-02
517	0171	Silver Grant International Holdings Group Limited:O	4,741,714	673,323		0.21	2024-04-12
518	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,014,000	9,338,940		0.21	2023-08-01
519	2826	Global X China Cloud Computing ETF:Unit	12,500	533,250		0.20	2024-04-16
520	0726	DIT Group Limited:O	6,350,000	552,450		0.20	2022-12-12
521	6049	POLY PROPERTY SERVICES CO., LTD.:H	313,800	9,806,250		0.20	2024-02-21
522	8203	Kaisun Holdings Limited:O	1,188,500	475,400		0.20	2024-05-06
523	1101	China Huarong Energy Company Limited:O	9,711,000	281,619		0.20	2024-05-07
524	1565	Virscend Education Company Limited:O	6,275,000	1,066,750		0.20	2024-02-28
525	1966	China SCE Group Holdings Limited:O	8,570,000	1,259,790		0.20	2024-03-15
526	0476	Ev Dynamics (Holdings) Limited:O	1,868,640	183,127		0.20	2024-05-08
527	0641	CHTC Fong's International Company Limited:O	2,212,000	718,900		0.20	2022-07-08
528	1280	China Qidian Guofeng Holdings Limited:O	528,400	285,336		0.20	2023-11-13
529	3818	China Dongxiang (Group) Co., Ltd.:O	11,784,000	4,477,920		0.20	2024-04-15
530	0730	Capital Industrial Financial Services Group Limited:O	7,949,000	1,073,115		0.20	2024-04-12
531	0061	Green Leader Holdings Group Limited:O	1,048,212	59,748		0.20	2023-10-26
532	0717	Emperor Capital Group Limited:O	13,405,500	402,165		0.20	2023-12-11
533	0674	China Tangshang Holdings Limited:O	6,817,500	531,765		0.20	2023-06-16
534	8100	Famous Tech International Holdings Limited:O	883,697	282,783		0.20	2020-07-16
535	1431	YuanShengTai Dairy Farm Limited:O	9,320,000	959,960		0.20	2024-01-22
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,349,850	67,816,398		0.20	2024-05-03
537	1931	IVD Medical Holding Limited:O	2,685,000	4,564,500		0.20	2023-09-25
538	1909	Fire Rock Holdings Limited:O	7,586,000	1,244,104		0.20	2023-10-11
539	3382	Tianjin Port Development Holdings Limited:O	12,159,262	7,660,335		0.20	2024-04-25
540	0039	China Beidahuang Industry Group Holdings Limited:O	12,500,000	1,112,500		0.20	2024-01-31
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,869,000	2,018,520		0.20	2024-05-02
542	8311	Perfect Optronics Limited:O	2,910,000	180,420		0.20	2022-03-23
543	2552	Hua Medicine:O	2,069,000	3,227,640		0.20	2024-04-08
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,862,895	10,535,454		0.20	2024-04-25
545	0956	China Suntien Green Energy Corporation Limited:H	3,589,000	11,879,590		0.20	2024-04-26
546	2198	China Sanjiang Fine Chemicals Company Limited:O	2,318,000	4,311,480		0.19	2024-05-08
547	2202	China Vanke Company Limited:H	4,280,136	19,132,208		0.19	2024-05-06
548	8193	Asia-Pac Financial Investment Company Limited:O	451,150	33,385		0.19	2022-09-01
549	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,726,398	4,626,747		0.19	2024-04-23
550	0177	Jiangsu Expressway Company Limited:H	2,342,000	18,244,180		0.19	2024-05-08
551	2298	Cosmo Lady (China) Holdings Company Limited:O	4,304,000	916,752		0.19	2024-01-02
552	9968	Huijing Holdings Company Limited:O	10,000,000	300,000		0.19	2022-07-29
553	0196	Honghua Group Limited:O	17,184,000	1,495,008		0.19	2024-05-08
554	0269	China Resources and Transportation Group Limited:O	20,212,644	202,126	*	0.19	2023-12-06
555	2331	LI NING COMPANY LIMITED:O	4,901,500	102,441,350		0.19	2024-05-08
556	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,516,000	93,092		0.19	2023-06-05
557	0622	Oshidori International Holdings Limited:O	11,722,334	1,816,962		0.19	2024-05-02
558	0788	China Tower Corporation Limited:H	88,348,000	82,163,640		0.19	2024-05-08
559	0914	Anhui Conch Cement Company Limited:H	2,459,000	45,540,680		0.19	2024-04-30
560	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,346,000	10,157,400		0.19	2024-05-03
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,147,927	102,285,545		0.19	2024-05-08
562	8416	HM International Holdings Limited:O	795,000	90,630		0.19	2021-08-03
563	3996	China Energy Engineering Corporation Limited (CN):H	17,464,395	13,796,872		0.19	2023-04-27
564	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,492,800	3,134,880		0.19	2023-07-10
565	0169	Wanda Hotel Development Company Limited:O	8,843,200	1,680,208		0.19	2023-12-13
566	1357	Meitu, Inc.:O	8,530,512	28,321,300		0.19	2024-05-08
567	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,980,500	38,634,030		0.19	2024-05-02
568	3883	China Aoyuan Group Limited:O	6,861,031	885,073		0.19	2024-04-16
569	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	800,100	1,360,170		0.19	2024-04-16
570	2107	First Service Holding Limited:O	1,860,000	641,700		0.19	2022-07-13
571	3081	Value Gold ETF:Unit	70,800	3,879,840		0.19	2024-03-21
572	3300	CHINA GLASS HOLDINGS LIMITED:O	3,410,000	2,796,200		0.19	2023-12-01
573	3067	iShares Hang Seng TECH ETF:Unit	2,375,200	19,274,748		0.19	2024-05-07
574	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	601,000	42,070		0.18	2024-04-24
575	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,705,425	4,450,232		0.18	2024-05-02
576	0020	SenseTime Group Inc.:B	47,647,000	67,182,270		0.18	2024-05-08
577	1995	Ever Sunshine Services Group Limited:O	3,198,000	5,660,460		0.18	2024-05-03
578	1985	Microware Group Limited:O	548,000	476,760		0.18	2023-09-04
579	8137	Honbridge Holdings Limited:O	18,000,000	4,860,000		0.18	2023-02-03
580	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,735,000	957,250		0.18	2023-02-10
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	887,792	3,062,882		0.18	2024-03-21
582	0075	Y. T. REALTY GROUP LIMITED:O	1,452,909	435,873		0.18	2024-04-22
583	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,414,000	2,057,320		0.18	2024-03-14
584	0543	Pacific Online Limited:O	2,052,155	790,080		0.18	2023-11-14
585	0863	OSL Group Limited (KY):O	1,130,000	7,627,500		0.18	2024-05-07
586	0052	FAIRWOOD HOLDINGS LIMITED:O	233,000	1,938,560		0.18	2024-03-18
587	1450	Be Friends Holding Limited:O	2,494,000	3,217,260		0.18	2024-04-02
588	2349	China City Infrastructure Group Limited:O	5,598,960	352,734		0.18	2022-11-23
589	0332	Yuan Heng Gas Holdings Limited:O	11,699,771	631,788		0.18	2023-01-13
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,937,439	3,011,838		0.18	2024-05-02
591	1612	Vincent Medical Holdings Limited:O	1,166,000	448,910		0.18	2024-04-09
592	0329	OCI International Holdings Limited:O	2,676,220	2,462,122		0.18	2023-08-04
593	0122	CROCODILE GARMENTS LIMITED:O	2,535,757	304,291		0.18	2024-02-05
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,830,858	21,823,827		0.18	2024-05-06
595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,864,300	164,058		0.18	2019-02-25
596	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	334,560		0.18	2017-06-21
597	0853	MicroPort Scientific Corporation:O	3,243,143	21,177,724		0.18	2024-05-08
598	1723	Moon Inc.:O	706,000	218,860		0.18	2024-02-01
599	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	940,000	4,465,000		0.18	2023-04-20
600	8132	Century Energy International Holdings Limited:O	4,728,500	567,420		0.18	2024-04-25
601	2886	Binhai Investment Company Limited:O	2,373,600	2,777,112		0.18	2024-02-15
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,198,253	26,407,011		0.18	2024-05-03
603	3933	United Laboratories International Holdings Limited (The):O	3,181,530	33,087,912		0.18	2024-05-06
604	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,267,974	2,911,967		0.17	2024-05-07
605	0923	Integrated Waste Solutions Group Holdings Limited:O	8,420,000	244,180		0.17	2023-04-26
606	0585	Imagi International Holdings Limited:O	1,446,873	810,249		0.17	2023-11-07
607	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	847,000		0.17	2020-04-16
608	9983	Central China New Life Limited:O	2,263,000	2,421,410		0.17	2024-05-02
609	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,178,000	1,036,640		0.17	2024-04-26
610	1669	Global International Credit Group Limited:O	686,000	384,160		0.17	2017-09-20
611	0390	CHINA RAILWAY GROUP LIMITED:H	7,209,507	28,117,077		0.17	2024-05-08
612	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	973,600	7,078,072	*	0.17	2023-02-24
613	0929	IPE GROUP LIMITED:O	1,800,000	900,000		0.17	2021-10-04
614	0418	FOUNDER HOLDINGS LIMITED:O	2,042,326	1,102,856		0.17	2024-04-18
615	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,832,000	22,323,840		0.17	2024-04-29
616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,820,000	11,102,000		0.17	2024-05-08
617	2012	SUNSHINE OILSANDS LTD.:O	413,050	128,046		0.17	2023-07-12
618	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,286,800	17,488,320		0.17	2024-04-18
619	0083	SINO LAND COMPANY LIMITED:O	14,570,340	123,702,187		0.17	2024-05-06
620	0097	HENDERSON INVESTMENT LIMITED:O	5,125,372	584,292		0.17	2024-05-03
621	0591	China High Precision Automation Group Limited:O	1,741,000	294,229		0.17	2024-04-26
622	1816	CGN Power Co., Ltd.:H	18,713,000	50,150,840		0.17	2024-05-08
623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,863,000	12,333,060		0.17	2024-03-14
624	8270	China CBM Group Company Limited:O	653,285	290,712		0.17	2023-01-06
625	0303	VTECH HOLDINGS LIMITED:O	422,793	20,082,668		0.17	2024-04-19
626	0029	DYNAMIC HOLDINGS LIMITED (BM):O	396,920	3,294,436		0.17	2024-04-24
627	3145	ChinaAMC Asia High Dividend ETF:Unit	10,000	106,700		0.17	2017-03-17
628	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	16,000	290,080		0.17	2023-12-12
629	83118	Harvest MSCI China A Index ETF:Unit	4,000	51,320		0.17	2021-11-19
630	1825	Sterling Group Holdings Limited (KY):O	400,000	54,000		0.17	2023-12-15
631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,108,485	1,063,160		0.17	2023-04-27
632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,479,400	4,778,462		0.17	2024-05-08
633	0099	Wong's International Holdings Limited:O	789,763	1,066,180		0.17	2024-03-28
634	0866	China Qinfa Group Limited:O	4,110,000	2,630,400		0.16	2024-05-06
635	6811	Tai Hing Group Holdings Limited:O	1,657,000	1,491,300		0.16	2024-04-08
636	0998	China CITIC Bank Corporation Limited:H	24,433,988	112,152,005		0.16	2024-05-08
637	82822	CSOP FTSE China A50 ETF:Unit	1,193,000	13,528,620		0.16	2024-05-02
638	1867	Standard Development Group Limited:O	2,440,000	561,200		0.16	2021-09-14
639	1233	Times China Holdings Limited:O	3,428,000	730,164		0.16	2024-04-29
640	8483	Max Sight Group Holdings Limited:O	1,304,000	88,672		0.16	2021-02-25
641	1022	Feiyu Technology International Company Ltd.:O	2,847,000	740,220		0.16	2024-03-15
642	0202	EverChina Int'l Holdings Company Limited:O	11,868,500	1,412,352		0.16	2024-03-11
643	0829	Shenguan Holdings (Group) Limited:O	5,250,000	1,627,500		0.16	2023-09-29
644	0842	Leoch International Technology Limited:O	2,219,000	3,239,740		0.16	2023-11-14
645	0709	GIORDANO INTERNATIONAL LIMITED:O	2,614,000	5,280,280		0.16	2024-04-26
646	0347	Angang Steel Company Limited:H	2,274,975	2,957,468		0.16	2024-05-08
647	1382	Pacific Textiles Holdings Limited:O	2,247,000	3,482,850		0.16	2024-05-07
648	1997	Wharf Real Estate Investment Company Limited:O	4,874,515	118,450,715		0.16	2024-05-06
649	0410	SOHO CHINA LIMITED:O	8,315,000	6,153,100		0.16	2024-04-26
650	2638	HK Electric Investments Limited:O	14,071,434	66,417,168		0.16	2024-05-07
651	1883	CITIC Telecom International Holdings Limited:O	5,888,540	15,840,173		0.16	2024-05-08
652	6886	Huatai Securities Co., Ltd.:H	2,721,200	24,817,344		0.16	2024-05-03
653	2033	Time Watch Investments Limited:O	3,240,000	1,134,000		0.16	2024-04-26
654	0119	Poly Property Group Co., Limited:O	6,008,821	8,412,349		0.16	2024-04-17
655	3789	Royal Deluxe Holdings Limited:O	1,876,000	165,088		0.16	2018-08-22
656	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	172,500		0.16	2021-11-18
657	1426	Spring Real Estate Investment Trust:Unit	2,262,000	4,524,000		0.16	2024-04-02
658	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,969,694	3,236,966		0.16	2024-05-07
659	3908	China International Capital Corporation Limited:H	2,956,400	28,233,620		0.16	2024-05-06
660	0442	Domaine Power Holdings Limited:O	268,000	305,520		0.16	2021-11-16
661	0595	AV CONCEPT HOLDINGS LIMITED:O	1,410,800	521,996		0.16	2022-07-15
662	1428	Bright Smart Securities & Commodities Group Limited:O	2,632,131	4,474,623		0.16	2024-05-02
663	1085	HENGXIN TECHNOLOGY LTD.:O	596,000	756,920		0.15	2023-11-07
664	1171	Yankuang Energy Group Company Limited:H	4,375,817	82,177,843		0.15	2024-05-08
665	1996	Redsun Properties Group Limited:O	5,120,000	261,120		0.15	2023-12-29
666	8450	EDICO Holdings Limited:O	1,530,000	67,320		0.15	2018-10-18
667	8545	Amuse Group Holding Limited:O	1,824,000	62,016		0.15	2023-01-16
668	0357	Hainan Meilan International Airport Company Limited:H	347,000	2,671,900		0.15	2024-04-22
669	9997	Kangji Medical Holdings Limited:O	1,857,500	13,466,875		0.15	2024-05-08
670	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,593,000	1,102,025		0.15	2024-05-07
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,149,258	388,389,655		0.15	2024-05-08
672	1810	Xiaomi Corporation:B	31,172,339	595,391,675		0.15	2024-05-08
673	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,840,001	211,200		0.15	2022-01-13
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,501,805	23,405,632		0.15	2024-05-07
675	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,235,000	88,935	*	0.15	2022-11-30
676	1871	China Oriented International Holdings Limited:O	660,000	156,420		0.15	2024-03-28
677	8218	Echo International Holdings Group Limited:O	1,008,600	171,462		0.15	2020-08-04
678	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,994,541	167,694		0.15	2024-02-26
679	1398	Industrial and Commercial Bank of China Limited:H	130,904,988	561,582,399		0.15	2024-05-08
680	0389	China Tontine Wines Group Limited:O	454,000	249,700		0.15	2024-03-22
681	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,278,436	175,410,308		0.15	2024-05-07
682	3903	Hanhua Financial Holding Co., Ltd.:H	1,756,000	439,000		0.15	2022-11-30
683	8509	Wine's Link International Holdings Limited:O	600,000	267,000		0.15	2023-12-22
684	6136	Kangda International Environmental Company Limited:O	3,207,000	708,747		0.15	2024-01-19
685	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	44,300	1,845,095		0.15	2023-12-13
686	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,532,000	32,387,600		0.15	2024-04-23
687	8083	Youzan Technology Limited:O	49,044,500	4,315,916		0.15	2024-05-07
688	0087	SWIRE PACIFIC LIMITED:B	4,304,361	44,679,267		0.15	2024-04-30
689	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,376,207	15,936,477		0.15	2024-04-26
690	9966	Alphamab Oncology:O	1,414,000	7,041,720		0.15	2024-03-20
691	8030	Fengyinhe Holdings Limited:O	124,258	49,703		0.15	2023-03-21
692	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,676,000	227,040		0.15	2024-04-10
693	3323	China National Building Material Company Limited:H	6,676,700	19,429,197		0.15	2024-05-06
694	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	114,500	957,220		0.15	2024-01-11
695	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,968,772	1,024,533		0.14	2024-05-06
696	8167	Neo Telemedia Limited:O	13,798,000	289,758	*	0.14	2024-03-27
697	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	65,600	3,608,000		0.14	2022-10-06
698	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	509,000	4,234,880		0.14	2024-05-08
699	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,844,500	13,355,195		0.14	2024-04-24
700	6628	Transcenta Holding Limited:O	630,000	1,190,700		0.14	2024-05-06
701	2400	XD Inc.:O	691,400	11,255,992		0.14	2024-05-02
702	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,155,313	39,025,719		0.14	2024-05-07
703	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	506,000	146,740		0.14	2021-04-26
704	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,504,000	4,053,600		0.14	2024-04-15
705	3188	ChinaAMC CSI 300 Index ETF:Unit	534,400	21,568,384		0.14	2024-04-18
706	3191	Global X China Semiconductor ETF:Unit	17,300	563,634		0.14	2023-01-20
707	3337	Anton Oilfield Services Group:O	4,280,000	1,840,400		0.14	2024-04-26
708	8246	Zhonghua Gas Holdings Limited:O	5,208,000	916,608		0.14	2021-05-17
709	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,680,434	140,413		0.14	2024-03-18
710	0552	China Communications Services Corporation Limited:H	3,391,840	12,380,216		0.14	2024-04-12
711	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,301,100	14,598,342		0.14	2024-04-15
712	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,470,280	601,731	*	0.14	2024-04-03
713	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,349,000	33,490	*	0.14	2023-08-28
714	3882	SKY LIGHT HOLDINGS LIMITED:O	1,425,000	2,123,250		0.14	2024-05-02
715	3369	QINHUANGDAO PORT CO., LTD.:H	1,171,500	1,921,260		0.14	2024-02-20
716	3396	Legend Holdings Corporation:H	1,784,900	10,048,987		0.14	2024-04-22
717	0366	Luks Group (Vietnam Holdings) Company Limited:O	704,000	612,480		0.14	2024-03-14
718	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	337,400		0.14	2024-04-05
719	6998	Genor Biopharma Holdings Limited:O	717,500	954,275		0.14	2024-04-24
720	0611	China Nuclear Energy Technology Corporation Limited:O	2,590,000	841,750		0.14	2023-10-03
721	1813	KWG Group Holdings Limited:O	4,768,771	1,454,475		0.14	2024-05-02
722	0757	Solargiga Energy Holdings Limited:O	4,635,444	648,962		0.14	2024-04-17
723	0712	Comtec Solar Systems Group Limited:O	1,477,500	233,445		0.14	2023-09-13
724	2806	Global X China Consumer Brand ETF:Unit	11,900	540,260		0.14	2024-04-10
725	0348	China Healthwise Holdings Limited:O	1,070,600	147,743		0.14	2024-04-09
726	9885	YSB Inc.:O	889,400	7,132,988		0.14	2024-04-24
727	1760	Intron Technology Holdings Limited:O	1,505,000	3,235,750		0.14	2024-01-22
728	1000	BEIJING MEDIA CORPORATION LIMITED:H	75,500	29,445		0.14	2024-05-07
729	8005	Yuxing InfoTech Investment Holdings Limited:O	3,388,000	728,420		0.14	2023-03-30
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,367	1,205,830		0.14	2023-07-05
731	3383	Agile Group Holdings Limited (KY):O	6,863,500	3,569,020		0.14	2024-04-23
732	0871	China Dredging Environment Protection Holdings Limited:O	2,041,000	138,788		0.14	2021-12-01
733	3997	Telecom Service One Holdings Limited:O	174,000	63,510		0.14	2023-02-14
734	1340	Huisheng International Holdings Limited:O	1,190,000	51,170		0.14	2022-06-29
735	2269	WuXi Biologics (Cayman) Inc.:O	5,754,800	81,257,776		0.14	2024-05-08
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,467,790	16,439,248		0.14	2024-05-08
737	1951	Jinxin Fertility Group Limited:O	3,716,130	10,145,035		0.13	2024-04-29
738	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	288,600	72,150	*	0.13	2024-01-31
739	8612	World Super Holdings Limited:O	1,160,000	25,520		0.13	2023-09-12
740	3328	Bank of Communications Co., Ltd.:H	46,979,543	268,253,191		0.13	2024-05-08
741	2382	Sunny Optical Technology (Group) Company Limited:O	1,466,260	59,603,469		0.13	2024-05-07
742	2389	Beijing Health (Holdings) Limited (KY):O	8,106,000	543,102		0.13	2023-11-27
743	6881	China Galaxy Securities Co., Ltd.:H	4,917,500	20,210,925		0.13	2024-05-03
744	1029	IRC LIMITED:O	11,340,932	1,508,344		0.13	2024-02-20
745	0343	CULTURECOM HOLDINGS LIMITED:O	2,215,901	529,600		0.13	2024-03-15
746	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,216,032	842,092		0.13	2023-07-04
747	1113	CK Asset Holdings Limited (KY):O	4,664,801	156,970,554		0.13	2024-05-08
748	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	765,277	612,222		0.13	2024-05-06
749	0194	LIU CHONG HING INVESTMENT LIMITED:O	499,420	2,297,332		0.13	2023-10-27
750	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,224,825	4,299,136		0.13	2024-04-30
751	1156	CHINA NEW ENERGY LIMITED (JE):O	776,000	87,688		0.13	2023-02-28
752	0297	Sinofert Holdings Limited:O	9,241,600	8,132,608		0.13	2024-03-22
753	0851	Sheng Yuan Holdings Limited:O	1,155,860	329,420		0.13	2022-09-27
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,750,000	654,500	*	0.13	2020-07-17
755	3813	Pou Sheng International (Holdings) Limited:O	6,962,000	4,594,920		0.13	2024-04-15
756	0626	Public Financial Holdings Limited:O	1,432,000	1,790,000		0.13	2024-01-22
757	8179	Palinda Group Holdings Limited:O	1,555,280	122,867		0.13	2024-01-08
758	8051	CircuTech International Holdings Limited:O	30,440	103,496		0.13	2019-12-09
759	0439	KuangChi Science Limited:O	799,483	535,654		0.13	2024-04-08
760	2013	Weimob Inc.:O	3,974,000	6,119,960		0.13	2024-05-08
761	0878	SOUNDWILL HOLDINGS LIMITED:O	364,066	2,548,462		0.13	2024-02-23
762	1626	Jia Yao Holdings Limited:O	768,000	2,388,480		0.13	2023-07-28
763	1375	Central China Securities Co., Ltd.:H	1,523,000	1,675,300		0.13	2024-03-14
764	0646	China Environmental Technology Holdings Limited:O	321,200	73,876		0.13	2023-12-14
765	0959	Century Entertainment International Holdings Limited:O	162,902	39,096		0.13	2023-11-15
766	2186	Luye Pharma Group Ltd.:O	4,777,000	14,235,460		0.13	2024-03-15
767	3322	Win Hanverky Holdings Limited:O	1,630,000	247,760		0.13	2024-04-22
768	1332	Touyun Biotech Group Limited:O	3,558,056	836,143		0.13	2021-12-07
769	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	699,500	8,897,640		0.13	2024-04-30
770	0697	Shoucheng Holdings Limited:O	9,244,400	13,127,048		0.13	2024-05-08
771	3070	Ping An of China CSI HK Dividend ETF:Unit	43,500	1,248,450		0.13	2023-08-30
772	1086	Goodbaby International Holdings Limited:O	2,109,000	1,434,120		0.13	2024-04-25
773	0471	Silkwave Inc:O	2,258,777	304,935		0.13	2024-04-05
774	6828	Beijing Gas Blue Sky Holdings Limited:O	28,640,000	1,145,600		0.13	2024-03-07
775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,625,120	137,119,176		0.13	2024-05-08
776	83168	Hang Seng RMB Gold ETF:Unit	1,700	60,010		0.13	2021-04-30
777	1520	Virtual Mind Holding Company Limited:O	2,718,000	258,210		0.13	2020-08-18
778	1076	Imperial Pacific International Holdings Limited:O	13,351,668	854,507	*	0.13	2023-06-30
779	1927	Jiujiuwang Food International Limited:O	990,000	168,300		0.13	2021-08-11
780	3313	ArtGo Holdings Limited:O	1,233,000	474,705		0.12	2023-11-23
781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,413,024	68,131,900		0.12	2024-05-06
782	1098	ROAD KING INFRASTRUCTURE LIMITED:O	929,000	1,077,640		0.12	2024-02-27
783	0063	China Asia Valley Group Limited:O	5,477,112	525,803		0.12	2024-05-07
784	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,098,400	4,616,616		0.12	2024-04-30
785	2211	Universal Health International Group Holding Limited:O	825,300	37,964		0.12	2021-08-05
786	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,410,059	2,870,068		0.12	2024-05-02
787	0210	Daphne International Holdings Limited:O	2,442,000	493,284		0.12	2023-01-19
788	0362	China Zenith Chemical Group Limited:O	1,293,830	126,795		0.12	2024-01-15
789	8131	ABC MULTIACTIVE LIMITED:O	584,354	68,954		0.12	2024-05-07
790	8267	Linekong Interactive Group Co., Ltd.:O	450,500	238,765		0.12	2024-03-27
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,756,000	6,476,600		0.12	2024-05-07
792	0670	China Eastern Airlines Corporation Limited:H	6,325,000	12,460,250		0.12	2024-04-17
793	1647	Grandshores Technology Group Limited:O	1,460,000	106,580		0.12	2021-11-05
794	0986	Dufu Liquor Group Limited:O	1,581,100	82,217		0.12	2023-12-14
795	1456	Guolian Minsheng Securities Company Limited:H	540,000	2,041,200		0.12	2023-08-15
796	1469	Get Nice Financial Group Limited:O	3,044,875	2,040,066		0.12	2023-12-18
797	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,698,500	408,161		0.12	2019-08-28
798	8373	Indigo Star Holdings Limited:O	485,000	42,680		0.12	2024-03-28
799	2355	BAOYE GROUP COMPANY LIMITED:H	206,000	1,067,080		0.12	2023-09-07
800	1099	SINOPHARM GROUP CO. LTD.:H	1,617,200	33,556,900		0.12	2024-05-08
801	0174	Gemini Investments (Holdings) Limited:O	766,000	163,158		0.12	2021-03-08
802	0004	Wharf (Holdings) Limited (The):O	3,673,173	90,543,714		0.12	2024-05-03
803	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,689,538	447,728		0.12	2023-03-16
804	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,112,001	4,584,001		0.12	2024-01-08
805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	811,600	6,971,644		0.12	2024-03-28
806	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,017,000	8,431,060		0.12	2024-04-29
807	0694	Beijing Capital International Airport Company Limited:H	2,248,000	5,867,280		0.12	2024-05-07
808	8166	China Eco-Farming Limited:O	155,500	7,775	*	0.12	2021-10-25
809	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	288,000	792,000		0.12	2024-05-06
810	0794	Come Sure Group (Holdings) Limited:O	394,000	89,044		0.12	2019-02-22
811	2078	PanAsialum Holdings Company Limited:O	1,426,000	152,582		0.12	2023-07-20
812	2339	BeijingWest Industries International Limited:O	681,360	145,130		0.12	2023-02-02
813	0480	HKR INTERNATIONAL LIMITED:O	1,758,094	2,267,941		0.12	2023-10-13
814	0475	Central Development Holdings Limited:O	458,000	283,960		0.12	2023-12-14
815	0295	KONG SUN HOLDINGS LIMITED:O	17,675,000	335,825		0.12	2024-02-22
816	0768	UBA INVESTMENTS LIMITED:O	1,500,000	31,500		0.12	2017-06-29
817	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,223,318	23,981,416		0.12	2024-05-03
818	1345	Shanghai Pioneer Holding Ltd:O	1,476,000	2,878,200		0.12	2022-04-08
819	0913	Harbour Digital Asset Capital Limited:O	328,812	193,999		0.12	2023-11-09
820	0609	Tiande Chemical Holdings Limited:O	1,016,000	1,270,000		0.12	2023-01-17
821	3032	Hang Seng TECH Index ETF:Unit	799,200	3,072,125		0.12	2024-04-05
822	3800	GCL Technology Holdings Limited (KY):O	31,336,200	39,170,250		0.12	2024-05-08
823	1164	CGN Mining Company Limited:O	8,835,000	19,613,700		0.12	2024-04-30
824	0451	GCL New Energy Holdings Limited:O	1,351,694	446,059		0.12	2024-05-02
825	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	360,000	806,400		0.12	2023-08-09
826	1610	COFCO Joycome Foods Limited:O	5,290,000	9,892,300		0.12	2024-04-11
827	1045	APT SATELLITE HOLDINGS LIMITED:O	1,070,250	2,365,253		0.12	2024-04-05
828	0925	Beijing Properties (Holdings) Limited:O	8,032,000	257,024		0.12	2024-01-18
829	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,600	1,264,498		0.12	2023-10-17
830	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	309,275		0.11	2022-01-03
831	2189	Kato (Hong Kong) Holdings Limited:O	1,148,000	619,920		0.11	2022-03-11
832	1373	International Housewares Retail Company Limited:O	831,000	1,088,610		0.11	2024-03-21
833	1246	Boill Healthcare Holdings Limited:O	1,554,400	379,274		0.11	2024-03-25
834	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,028,000	92,520		0.11	2022-12-30
835	0346	Yanchang Petroleum International Limited:O	1,247,500	492,763		0.11	2024-04-29
836	0915	Daohe Global Group Limited:O	1,707,000	134,853		0.11	2023-03-17
837	8296	Sino-Life Group Limited:O	1,000,000	90,000		0.11	2023-03-13
838	1617	Nanfang Communication Holdings Limited:O	1,836,000	172,584		0.11	2022-09-02
839	8071	China Netcom Technology Holdings Limited:O	5,253,000	120,819		0.11	2023-02-27
840	0817	China Jinmao Holdings Group Limited:O	15,089,945	9,808,464		0.11	2024-04-23
841	0604	SHENZHEN INVESTMENT LIMITED:O	9,938,391	9,839,007		0.11	2024-04-29
842	2039	China International Marine Containers (Group) Co., Ltd.:H	3,441,257	22,230,520		0.11	2024-03-22
843	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,740,933	2,267,886		0.11	2024-03-14
844	0372	PT International Development Corporation Limited:O	3,368,064	208,820		0.11	2023-06-21
845	1348	Quali-Smart Holdings Limited:O	1,640,000	98,400		0.11	2018-10-25
846	0136	China Ruyi Holdings Limited:O	12,871,668	25,743,336		0.11	2024-04-12
847	3888	Kingsoft Corporation Limited:O	1,487,309	38,149,476		0.11	2024-04-30
848	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,412,747	662,073		0.11	2024-04-12
849	2369	Coolpad Group Limited:O	18,072,600	1,084,356	*	0.11	2024-03-27
850	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,620,000	1,781,600		0.11	2024-04-25
851	1986	Tsaker New Energy Tech Co., Limited:O	1,094,500	919,380		0.11	2024-01-15
852	9696	Tianqi Lithium Corporation:H	180,200	5,649,270		0.11	2024-05-08
853	1172	Magnus Concordia Group Limited:O	6,335,000	209,055		0.11	2024-02-07
854	1121	Golden Solar New Energy Technology Holdings Limited:O	1,982,000	10,286,580		0.11	2024-03-19
855	0745	China National Culture Group Limited:O	85,215	17,043		0.11	2023-09-21
856	1393	Hidili Industry International Development Limited:O	5,010,000	425,850		0.11	2024-04-26
857	0508	DINGYI GROUP INVESTMENT LIMITED:O	795,500	290,358		0.11	2023-08-23
858	1686	SUNEVISION HOLDINGS LTD.:O	2,528,874	6,398,051		0.11	2024-05-07
859	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,331,497	5,863,435		0.11	2024-05-07
860	0102	Summit Ascent Holdings Limited:O	4,844,328	227,683	*	0.11	2023-09-25
861	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,865,000	5,443,500		0.11	2019-12-30
862	1399	Veson Holdings Limited (KY):O	1,164,000	256,080		0.11	2022-04-12
863	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,830,000	28,657,800		0.11	2024-05-08
864	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,563,000	114,016	*	0.11	2023-08-30
865	0814	Beijing Jingkelong Company Limited:H	192,000	71,040		0.11	2023-08-02
866	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	500,000	840,000		0.10	2023-10-06
867	1843	Snack Empire Holdings Limited:O	836,000	123,728		0.10	2024-04-11
868	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,348,000	13,237,360		0.10	2024-05-08
869	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,466,667	15,416,001		0.10	2024-04-23
870	1387	China Dili Group:O	9,238,900	6,097,674	*	0.10	2022-07-07
871	2003	VCREDIT HOLDINGS LIMITED:O	507,600	1,187,784		0.10	2022-09-28
872	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,593,450	223,083		0.10	2024-01-17
873	1830	Perfect Medical Health Management Limited (KY):O	1,300,000	3,120,000		0.10	2024-05-02
874	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,538	44,031		0.10	2023-09-19
875	6123	YTO International Express and Supply Chain Technology Limited:O	434,299	629,734		0.10	2024-02-14
876	6185	CanSino Biologics Inc.:H	136,800	2,736,000		0.10	2024-05-07
877	1439	Mobile Internet (China) Holdings Limited:O	1,420,000	34,080	*	0.10	2020-05-28
878	3938	LFG Investment Holdings Limited:O	418,000	60,610		0.10	2021-09-08
879	9600	Newlink Technology Inc.:O	805,600	749,208		0.10	2023-08-30
880	8111	China Technology Industry Group Limited:O	472,000	37,760		0.10	2021-07-20
881	1038	CK Infrastructure Holdings Limited:O	2,579,500	116,593,400		0.10	2024-04-25
882	2138	EC Healthcare:O	1,211,000	1,610,630		0.10	2024-05-08
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,613,484	6,215,192		0.10	2024-05-08
884	0370	Hong Kong Robotics Group Holding Limited:O	2,120,080	296,811		0.10	2023-09-21
885	0708	China Evergrande New Energy Vehicle Group Limited:O	10,981,000	2,613,478		0.10	2024-05-08
886	0610	WAI KEE HOLDINGS LIMITED:O	800,000	712,000		0.10	2023-06-20
887	0373	ALLIED GROUP LIMITED (HK):O	3,544,000	5,067,920		0.10	2020-10-16
888	0222	MIN XIN HOLDINGS LIMITED:O	602,400	1,524,072		0.10	2023-12-07
889	1555	MIE Holdings Corporation:O	3,412,000	102,360		0.10	2024-02-26
890	0884	CIFI Holdings (Group) Co. Ltd.:O	10,483,677	3,354,777		0.10	2024-04-29
891	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	405,000	263,250		0.10	2024-01-25
892	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,028,000	1,213,040		0.10	2024-04-30
893	0406	YAU LEE HOLDINGS LIMITED:O	436,750	506,630		0.10	2023-02-15
894	8431	Hao Bai International (Cayman) Limited:O	307,000	55,260		0.10	2023-10-12
895	6193	Tailam Tech Construction Holdings Limited:O	396,000	77,220		0.10	2021-10-08
896	6608	Bairong Inc.:B	409,000	4,098,180		0.10	2024-05-07
897	1183	MECOM Power and Construction Limited:O	3,926,250	726,356		0.10	2024-02-20
898	1083	Towngas Smart Energy Company Limited:O	3,303,506	9,844,448		0.10	2024-04-25
899	1884	eprint Group Limited:O	540,000	243,000		0.10	2021-05-11
900	0869	Playmates Toys Limited:O	1,157,426	729,178		0.10	2024-05-02
901	1027	China Jicheng Holdings Limited:O	403,250	358,893		0.10	2024-03-19
902	0751	Skyworth Group Limited:O	2,302,566	7,299,134		0.10	2024-03-22
903	1360	NOVA Group Holdings Limited (KY):O	2,000,000	24,000	*	0.10	2023-08-22
904	2180	ManpowerGroup Greater China Limited:O	201,250	978,075		0.10	2021-09-08
905	0535	Gemdale Properties and Investment Corporation Limited:O	16,071,000	4,419,525		0.10	2024-05-02
906	0430	Oriental Explorer Holdings Limited:O	374,600	106,761		0.10	2021-06-01
907	1778	Colour Life Services Group Co., Limited:O	1,434,000	245,214		0.10	2024-03-12
908	1211	BYD COMPANY LIMITED:H	1,053,225	234,869,175		0.10	2024-05-08
909	0992	LENOVO GROUP LIMITED:O	11,886,000	111,728,400		0.10	2024-05-08
910	8158	China Regenerative Medicine International Limited:O	291,150	59,395		0.10	2024-04-19
911	0274	Renaissance Asia Silk Road Group Limited:O	2,770,467	99,737		0.10	2023-10-26
912	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	475,000	228,000		0.10	2017-11-13
913	8631	Yufengchang Holdings Limited:O	38,000	13,300		0.10	2024-02-20
914	8328	Xinyi Electric Storage Holdings Limited:O	741,458	1,267,893		0.09	2024-04-23
915	1315	Green Economy Development Limited:O	586,650	76,265		0.09	2024-05-06
916	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2017-10-31
917	0356	DT Capital Limited:O	2,550,000	130,050		0.09	2023-04-11
918	9626	Bilibili Inc.:Z ord	306,200	33,192,080		0.09	2024-05-08
919	0800	A8 New Media Group Limited:O	2,580,000	325,080		0.09	2024-01-25
920	1124	COASTAL GREENLAND LIMITED:O	385,463	72,467		0.09	2023-12-18
921	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	110,496	1,050,817		0.09	2024-01-24
922	1200	Midland Holdings Limited (BM):O	664,833	585,053		0.09	2024-05-02
923	0941	China Mobile Limited (HK):O	19,736,775	1,383,547,928		0.09	2024-05-08
924	3333	China Evergrande Group:O	12,164,483	1,982,811	*	0.09	2024-01-31
925	8041	IntelliMark AI International Limited:O	738,300	169,809		0.09	2021-01-15
926	1346	Lever Style Corporation:O	588,000	505,680		0.09	2020-03-16
927	8422	WT Group Holdings Limited:O	110,000	9,240		0.09	2022-07-21
928	0932	Shunten International (Holdings) Limited:O	2,848,000	116,768		0.09	2023-10-24
929	0333	Top Form International Limited:O	273,200	87,424		0.09	2023-10-16
930	1798	China Datang Corporation Renewable Power Co., Limited:H	2,265,000	3,827,850		0.09	2024-04-25
931	0656	FOSUN INTERNATIONAL LIMITED:O	7,358,613	34,659,067		0.09	2024-05-07
932	1257	China Everbright Greentech Limited:O	1,858,174	1,263,558		0.09	2024-04-17
933	2008	Phoenix Media Investment (Holdings) Limited:O	448,200	833,652		0.09	2024-02-21
934	8511	Min Fu International Holding Limited (KY):O	646,000	21,318		0.09	2024-01-10
935	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,740,000	2,089,400		0.09	2024-03-14
936	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	819,070	540,586		0.09	2024-05-02
937	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,323	35,306		0.09	2024-02-22
938	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,336,000	1,576,480		0.09	2023-04-19
939	1681	Consun Pharmaceutical Group Limited:O	728,000	4,593,680		0.09	2023-09-13
940	8282	Gameone Holdings Limited:O	32,000	18,240		0.09	2024-02-08
941	1908	C&D International Investment Group Limited:O	1,674,709	29,508,373		0.09	2024-04-19
942	1769	Scholar Education Group:O	490,000	2,278,500		0.09	2024-05-06
943	0160	Hon Kwok Land Investment Company, Limited:O	632,000	1,011,200		0.09	2024-04-10
944	1636	China Metal Resources Utilization Limited:O	3,920,000	188,160	*	0.09	2020-01-03
945	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,109,644	19,890,677		0.09	2024-04-12
946	8023	KWONG MAN KEE GROUP LIMITED:O	522,000	229,680		0.09	2019-11-04
947	1740	Values Cultural Investment Limited:O	905,000	98,645		0.09	2021-12-13
948	2113	Century Group International Holdings Limited:O	700,000	47,600		0.09	2021-09-17
949	1916	JIANGXI BANK CO., LTD.:H	1,165,000	827,150		0.09	2023-03-21
950	3913	KWG Living Group Holdings Limited:O	1,753,951	613,883		0.09	2024-04-17
951	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,293,249	68,450,106		0.09	2024-05-08
952	0055	Neway Group Holdings Limited:O	218,000	52,974		0.09	2018-02-12
953	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,152,100	7,997,204		0.09	2024-05-08
954	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,140,000	87,740		0.09	2021-04-14
955	3969	China Railway Signal & Communication Corporation Limited:H	1,683,000	5,200,470		0.09	2024-04-24
956	0069	SHANGRI-LA ASIA LIMITED:O	3,064,950	17,899,308		0.09	2023-09-06
957	6138	Harbin Bank Co., Ltd.:H	2,578,000	760,510		0.09	2024-03-18
958	0167	IDT INTERNATIONAL LIMITED:O	2,213,497	39,843	*	0.09	2019-08-15
959	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,418,104	4,225,950		0.08	2024-05-07
960	0010	HANG LUNG GROUP LIMITED:O	1,150,875	10,024,121		0.08	2024-05-08
961	8315	Century Plaza Hotel Group:O	489,457	98,870		0.08	2022-01-10
962	2279	Yonghe Medical Group Co., Ltd.:O	443,500	541,070		0.08	2022-02-25
963	1302	LifeTech Scientific Corporation:O	3,880,000	6,673,600		0.08	2024-04-17
964	1503	China Merchants Commercial Real Estate Investment Trust:Unit	944,000	962,880		0.08	2024-04-23
965	3339	Lonking Holdings Limited:O	3,582,000	5,229,720		0.08	2024-04-23
966	1733	E-Commodities Holdings Limited:O	2,255,297	3,788,899		0.08	2024-02-26
967	2809	Global X China Clean Energy ETF:Unit	6,100	461,770		0.08	2024-04-12
968	1757	Affluent Foundation Holdings Limited:O	1,000,000	179,000		0.08	2018-06-19
969	2433	Zhongtian Construction (Hunan) Group Limited:O	398,000	64,476		0.08	2023-08-16
970	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	236,941	497,576		0.08	2022-04-26
971	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,600,000	3,184,000		0.08	2024-04-11
972	0564	ZMJ Group Company Limited (CN):H	199,800	2,545,452		0.08	2024-04-15
973	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,186	30,165		0.08	2024-05-06
974	3034	CSOP NASDAQ 100 ETF:Unit	5,000	39,875		0.08	2022-02-28
975	0352	Fortune Sun (China) Holdings Limited:O	201,600	17,338		0.08	2021-01-21
976	1250	Shandong Hi-Speed New Energy Group Limited:O	1,838,706	3,401,606		0.08	2023-08-10
977	0608	HIGH FASHION INTERNATIONAL LIMITED:O	250,000	375,000		0.08	2015-04-20
978	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,839,000	106,662		0.08	2024-03-22
979	0206	CM Energy Tech Co., Ltd.:O	2,648,000	614,336		0.08	2024-01-09
980	0230	Minmetals Land Limited:O	2,715,715	1,222,072		0.08	2024-03-27
981	2361	Sinohealth Holdings Limited:O	366,500	1,964,440		0.08	2023-05-16
982	1547	IBI Group Holdings Limited (KY):O	648,000	149,040		0.08	2024-01-22
983	1145	Courage Investment Group Limited:O	889,000	63,119		0.08	2023-03-13
984	8305	Sheng Tang Holdings Limited (KY):O	850,000	31,450		0.08	2023-12-27
985	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	368,500	2,017,538		0.08	2024-05-08
986	3110	Global X Hang Seng High Dividend Yield ETF:Unit	80,100	1,685,304		0.08	2024-05-08
987	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	889,635	3,256,064		0.08	2024-04-19
988	0156	LIPPO CHINA RESOURCES LIMITED:O	741,179	541,061		0.08	2023-10-17
989	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,866,019	22,019,024		0.08	2024-05-08
990	2883	China Oilfield Services Limited:H	1,456,400	12,335,708		0.08	2024-04-18
991	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,584,826	8,161,854		0.08	2024-04-26
992	0226	LIPPO LIMITED (HK):O	394,918	300,138		0.08	2023-08-30
993	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,222,424	39,781,390		0.08	2024-05-07
994	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	65,220		0.08	2024-03-06
995	0066	MTR CORPORATION LIMITED:O	4,968,666	132,166,516		0.08	2024-05-06
996	0070	Rich Goldman Holdings Limited:O	1,542,900	69,431		0.08	2024-02-02
997	1207	SRE Group Limited:O	16,316,944	212,120	*	0.08	2022-10-06
998	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,295,000	1,126,650		0.08	2024-04-10
999	1963	Bank of Chongqing Co., Ltd.:H	1,250,000	5,962,500		0.08	2024-04-05
1000	0973	L'Occitane International S.A.:O	1,168,750	37,809,063		0.08	2024-02-26
1001	1900	China ITS (Holdings) Co., Ltd.:O	1,343,000	247,112		0.08	2023-09-11
1002	8502	Ocean Line Port Development Limited:O	632,000	186,440		0.08	2021-07-27
1003	3606	Fuyao Glass Industry Group Co., Ltd.:H	477,600	22,924,800		0.08	2024-04-30
1004	3309	C-MER Medical Holdings Limited:O	988,000	2,993,640		0.08	2024-04-24
1005	0703	Future Bright Holdings Limited:O	546,000	147,420		0.08	2019-07-15
1006	0361	SINO GOLF HOLDINGS LIMITED:O	4,080,000	159,120		0.08	2023-08-16
1007	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,414,000	3,717,560		0.08	2022-09-02
1008	2683	Wah Sun Handbags International Holdings Limited:O	320,000	137,600		0.08	2018-08-30
1009	1932	CPM Group Limited (KY):O	781,812	211,089		0.08	2024-04-22
1010	2158	Yidu Tech Inc.:O	828,500	3,396,850		0.08	2024-05-08
1011	0285	BYD Electronic (International) Company Limited:O	1,756,000	51,450,800		0.08	2024-05-08
1012	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	461,562	25,386		0.08	2023-10-30
1013	0489	DongFeng Motor Group Company Limited (CN):H	1,940,000	5,509,600		0.08	2024-05-03
1014	2171	CARsgen Therapeutics Holdings Limited:O	446,000	2,667,080		0.08	2024-03-11
1015	8112	Cornerstone Financial Holdings Limited:O	176,700	64,496		0.08	2022-06-30
1016	1433	Cirtek Holdings Limited:O	1,540,000	64,680		0.08	2022-09-02
1017	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	609,120	298,469		0.08	2024-04-16
1018	8460	Basetrophy Group Holdings Limited:O	88,000	11,528		0.08	2022-07-12
1019	0700	TENCENT HOLDINGS LIMITED:O	7,184,193	2,596,367,350		0.08	2024-05-08
1020	8043	Atlinks Group Limited:O	305,000	52,765		0.08	2021-07-26
1021	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	596,000	172,840		0.08	2024-04-30
1022	2696	Shanghai Henlius Biotech, Inc.:H	124,400	2,174,512		0.08	2023-09-27
1023	0873	Shimao Services Holdings Limited:O	1,875,345	1,481,523		0.08	2024-05-02
1024	0822	Ka Shui International Holdings Limited:O	676,000	192,660		0.08	2024-04-25
1025	1978	LH GROUP LIMITED (KY):O	602,000	493,640		0.08	2024-04-05
1026	0746	Lee & Man Chemical Company Limited:O	620,000	2,300,200		0.08	2023-08-18
1027	8372	Grand Brilliance Group Holdings Limited:O	600,000	61,800		0.08	2022-06-08
1028	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,090,000	121,220		0.07	2024-03-19
1029	0880	SJM Holdings Limited:O	5,294,138	15,141,235		0.07	2024-04-26
1030	1563	Alliance International Education Leasing Holdings Limited:O	1,255,000	652,600		0.07	2024-03-01
1031	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	435,000	8,030,100		0.07	2024-04-23
1032	1786	CRCC High-Tech Equipment Corporation Limited:H	394,000	279,740		0.07	2024-05-06
1033	1710	Trio Industrial Electronics Group Limited:O	736,000	167,072		0.07	2020-03-31
1034	0137	JINHUI HOLDINGS COMPANY LIMITED:O	390,000	261,300		0.07	2015-05-04
1035	0400	Ingdan, Inc.:O	1,019,000	1,039,380		0.07	2023-09-19
1036	0123	Yuexiu Property Company Limited:O	2,937,958	14,307,855		0.07	2024-05-07
1037	0163	Emperor International Holdings Limited:O	2,681,003	978,566		0.07	2024-04-26
1038	0424	MECOM Power and Construction Limited:Wrnt	129,800	1,298		0.07	2023-06-06
1039	0926	Besunyen Holdings Company Limited:O	88,900	235,585		0.07	2022-07-15
1040	0423	Hong Kong Economic Times Holdings Limited:O	312,000	280,800		0.07	2024-03-20
1041	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,457,751	84,550		0.07	2022-08-24
1042	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,907,082	19,452,236		0.07	2024-05-03
1043	8482	WAN LEADER INTERNATIONAL LIMITED:O	900,000	27,000		0.07	2024-02-01
1044	0756	Summi (Group) Holdings Limited:O	245,600	110,520		0.07	2024-02-27
1045	1746	Man Shun Group (Holdings) Limited:O	720,000	97,200		0.07	2022-07-25
1046	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	10,350		0.07	2022-09-21
1047	3303	Jutal Offshore Oil Services Limited:O	1,530,000	1,009,800		0.07	2023-08-07
1048	0498	Blue River Holdings Limited:O	746,404	115,693		0.07	2023-02-09
1049	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	76,750		0.07	2024-03-12
1050	0696	TRAVELSKY TECHNOLOGY LIMITED:H	665,000	6,876,100		0.07	2024-04-10
1051	1001	Hong Kong Shanghai Alliance Holdings Limited:O	454,015	108,964		0.07	2022-07-22
1052	8526	Wing Fung Group Asia Limited:O	115,000	12,765		0.07	2022-06-28
1053	1025	KNT Holdings Limited:O	596,000	51,256		0.07	2024-04-30
1054	0214	ASIA ORIENT HOLDINGS LIMITED:O	594,794	231,970		0.07	2024-05-03
1055	0245	China Vered Financial Holding Corporation Limited:O	24,476,100	1,688,851		0.07	2024-04-10
1056	6818	China Everbright Bank Company Limited:H	8,932,000	21,526,120		0.07	2024-04-30
1057	8220	Bingo Group Holdings Limited:O	71,900	99,222		0.07	2022-03-17
1058	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,660,000	206,820	*	0.07	2022-12-30
1059	9959	Linklogis Inc.:B	1,408,000	2,478,080		0.07	2024-05-07
1060	9618	JD.com, Inc.:A	1,945,742	242,050,305		0.07	2024-05-08
1061	83188	ChinaAMC CSI 300 Index ETF:Unit	260,000	9,682,400		0.07	2024-05-02
1062	6098	Country Garden Services Holdings Company Limited:O	2,316,306	12,693,357		0.07	2024-05-08
1063	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,095,520	6,529,299		0.07	2024-05-08
1064	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,169,125	34,176,953		0.07	2024-05-02
1065	3072	Nikko AM Global Internet ETF:Unit	600	79,680		0.07	2022-12-05
1066	2100	BAIOO Family Interactive Limited:O	1,986,000	462,738		0.07	2024-03-01
1067	6989	Excellence Commercial Property & Facilities Management Group Limited:O	842,000	1,271,420		0.07	2023-10-25
1068	1198	Royale Home Holdings Limited:O	1,791,704	1,343,778		0.07	2020-08-19
1069	6169	China YuHua Education Corporation Limited:O	2,478,000	1,127,490		0.07	2024-03-22
1070	8031	ETS Group Limited (KY):O	202,000	34,138		0.07	2023-11-20
1071	3893	CROSSTEC Group Holdings Limited:O	106,000	74,200		0.07	2024-05-08
1072	9988	Alibaba Group Holding Limited (KY):O	13,973,305	1,064,067,176		0.07	2024-05-08
1073	9978	Fineland Living Services Group Limited:O	272,000	26,656		0.07	2021-08-26
1074	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,000	897,120		0.07	2024-04-16
1075	1912	Contel Technology Company Limited:O	745,000	32,035		0.07	2024-04-24
1076	1208	MMG Limited (HK):O	5,867,200	21,063,248		0.07	2024-04-16
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,964,237	109,232,133		0.07	2024-05-07
1078	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,141,000	47,922		0.07	2020-07-29
1079	1898	China Coal Energy Company Limited:H	2,776,975	23,770,906		0.07	2024-05-08
1080	2191	SF Real Estate Investment Trust:Unit	548,000	1,370,000		0.07	2023-09-11
1081	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	810,000	842,400		0.07	2022-01-06
1082	2338	WEICHAI POWER CO., LTD.:H	1,309,440	21,212,928		0.07	2024-05-06
1083	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,615,280	549,195		0.07	2024-01-04
1084	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	219,788	10,989		0.07	2020-05-28
1085	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	452,000	230,520		0.07	2024-04-11
1086	1432	China Shengmu Organic Milk Limited:O	5,610,000	1,116,390		0.07	2024-02-05
1087	0515	China Silver Technology Holdings Limited:O	537,600	67,738		0.07	2024-04-18
1088	0987	China Renewable Energy Investment Limited:O	1,674,610	199,279		0.07	2024-03-26
1089	8035	Janco Holdings Limited:O	400,000	48,000		0.07	2021-02-24
1090	1499	OKG Technology Holdings Limited:O	3,580,000	744,640		0.07	2024-03-21
1091	2137	Brii Biosciences Limited:O	486,000	622,080		0.07	2024-05-06
1092	0939	CHINA CONSTRUCTION BANK CORPORATION:H	159,818,756	831,057,531		0.07	2024-05-08
1093	1559	Kwan On Holdings Limited:O	1,240,000	210,800		0.07	2022-09-05
1094	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	720,000	1,238,400		0.07	2024-05-07
1095	1104	APAC Resources Limited:O	898,376	1,060,084		0.07	2023-12-14
1096	6666	Evergrande Property Services Group Limited:O	7,154,579	4,221,202		0.07	2024-05-06
1097	1918	Sunac China Holdings Limited:O	5,554,661	6,665,593		0.07	2024-05-07
1098	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	26,400		0.07	2022-08-11
1099	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	12,480		0.07	2024-01-26
1100	1039	Changyou International Group Limited:O	1,192,000	187,144		0.07	2022-01-04
1101	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	253,600	1,240,104		0.07	2024-04-11
1102	6178	Everbright Securities Company Limited:H	460,600	2,551,724		0.07	2024-01-23
1103	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	404,200	6,216,596		0.07	2024-04-12
1104	0241	Alibaba Health Information Technology Limited:O	10,500,472	32,131,444		0.07	2024-05-08
1105	1234	China Lilang Limited:O	781,000	3,694,130		0.07	2024-03-21
1106	9893	Pizu Group Holdings Limited:O	2,320,000	823,600		0.07	2021-01-13
1107	2362	Jinchuan Group International Resources Co. Ltd:O	8,148,000	6,355,440		0.07	2024-04-08
1108	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,276,139	28,174,795		0.07	2024-04-17
1109	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,630,000	43,294,700		0.07	2024-05-03
1110	6068	Wisdom Education International Holdings Company Limited:O	1,416,000	335,592		0.07	2024-02-22
1111	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	146,600	1,000,545		0.07	2024-03-11
1112	1283	Accel Group Holdings Limited:O	525,000	409,500		0.06	2020-12-15
1113	2689	Nine Dragons Paper (Holdings) Limited:O	3,036,000	10,656,360		0.06	2024-04-17
1114	0710	BOE Varitronix Limited:O	509,000	2,819,860		0.06	2024-04-08
1115	0753	Air China Limited:H	3,178,523	12,364,454		0.06	2024-05-08
1116	1055	China Southern Airlines Company Limited:H	2,966,000	8,512,420		0.06	2024-04-30
1117	1159	Smart Digital Technology Group Limited:O	628,500	123,815		0.06	2024-02-26
1118	8021	WLS HOLDINGS LIMITED (BM):O	9,160,000	219,840		0.06	2023-11-16
1119	2080	AUX International Holdings Limited:O	314,000	65,940		0.06	2022-03-25
1120	1141	CMBC Capital Holdings Limited:O	702,694	167,241		0.06	2021-12-30
1121	0321	TEXWINCA HOLDINGS LIMITED:O	874,000	716,680		0.06	2024-04-17
1122	0837	Carpenter Tan Holdings Limited:O	156,500	860,750		0.06	2023-01-17
1123	0495	PALADIN LIMITED (BM):O	881,355	26,441		0.06	2023-08-30
1124	3366	Overseas Chinese Town (Asia) Holdings Limited:O	470,000	80,370		0.06	2023-01-09
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,178,942	114,306,494		0.06	2024-05-02
1126	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,022,000	5,130,440		0.06	2024-03-15
1127	9960	Kindstar Globalgene Technology, Inc.:O	616,000	960,960		0.06	2024-03-18
1128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	155,168	127,238		0.06	2024-02-07
1129	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	231,930	1,669,896		0.06	2024-04-22
1130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	207,468		0.06	2024-04-30
1131	0286	Aidigong Maternal & Child Health Limited (BM):O	2,744,215	172,886		0.06	2024-05-07
1132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	674,000	212,310		0.06	2021-07-30
1133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	2,301,120		0.06	2024-03-22
1134	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	982,000	387,890		0.06	2024-05-02
1135	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,332,653	8,560,837		0.06	2023-12-01
1136	9916	Xingye Wulian Service Group Co. Ltd.:O	246,000	137,760		0.06	2023-11-09
1137	1628	Yuzhou Group Holdings Company Limited:O	4,015,668	277,081		0.06	2024-03-15
1138	9096	CSOP US Dollar Money Market ETF:Unit	600	67,410		0.06	2024-04-24
1139	8117	China Primary Energy Holdings Limited:O	625,343	23,763		0.06	2023-03-20
1140	1530	3SBio Inc.:O	1,488,000	9,805,920		0.06	2024-05-08
1141	1705	B & S International Holdings Ltd.:O	244,000	73,200		0.06	2021-06-16
1142	1299	AIA Group Limited:O	6,852,669	419,725,976		0.06	2024-05-08
1143	0305	Wuling Motors Holdings Limited:O	2,010,000	834,150		0.06	2024-04-10
1144	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	94,800		0.06	2022-12-07
1145	0506	China Foods Limited:O	1,700,000	5,151,000		0.06	2024-04-30
1146	0636	KLN Logistics Group Limited (BM):O	1,088,113	8,324,064		0.06	2024-04-26
1147	0901	Goldstone Investment Group Limited:O	1,300,000	31,200	*	0.06	2022-01-17
1148	1413	FEG Holdings Corporation Limited:O	600,000	139,800		0.06	2023-10-10
1149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,028,000	4,194,240		0.06	2024-04-11
1150	8516	Grand Talents Group Holdings Limited:O	82,000	9,020		0.06	2024-01-05
1151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	350,400	2,974,896		0.06	2024-05-07
1152	8087	China 33 Media Group Limited:O	102,850	15,633		0.06	2022-09-05
1153	1728	China ZhengTong Auto Services Holdings Limited:O	1,702,500	442,650		0.06	2024-04-18
1154	1613	Synertone Communication Corporation:O	212,288	114,636		0.06	2022-12-23
1155	1928	Sands China Ltd.:O	4,759,600	94,240,080		0.06	2024-05-08
1156	1777	Fantasia Holdings Group Co., Limited:O	3,391,500	108,528		0.06	2024-03-20
1157	0298	Chuang's China Investments Limited:O	1,378,163	176,405		0.06	2023-05-22
1158	0186	Nimble Holdings Company Limited:O	3,216,000	742,896		0.06	2024-05-07
1159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	186,983	4,160,372		0.06	2024-05-07
1160	1972	SWIRE PROPERTIES LIMITED:O	3,410,302	51,904,796		0.06	2024-04-16
1161	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	148,000	151,552		0.06	2024-04-22
1162	0542	China Cultural Tourism and Agriculture Group Limited:O	4,478,000	506,014		0.06	2022-07-20
1163	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,245,781	379,963		0.06	2024-05-08
1164	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	800,000		0.06	2023-03-07
1165	6885	Henan Jinma Energy Company Limited:H	310,000	282,100		0.06	2024-03-19
1166	1661	China Frontier Technology Group:O	1,100,000	220,000		0.06	2021-08-06
1167	3708	China Supply Chain Holdings Limited:O	3,225,000	77,400		0.06	2018-02-09
1168	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173,587	781,142		0.06	2023-09-06
1169	3033	CSOP Hang Seng TECH Index ETF:Unit	4,825,400	18,297,917		0.06	2024-05-07
1170	1945	Zero2IPO Holdings Inc.:O	174,800	180,044		0.06	2024-03-28
1171	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	633,900	7,365,918		0.06	2024-05-02
1172	8611	Mindtell Technology Limited:O	220,000	16,280		0.06	2023-07-03
1173	2203	Brainhole Technology Limited:O	450,000	35,100		0.06	2024-04-29
1174	0784	Ling Yui Holdings Limited:O	450,000	33,300		0.06	2022-09-02
1175	9995	RemeGen Co., Ltd.:H	106,500	3,402,675		0.06	2024-05-02
1176	0632	CHK Oil Limited (BM):O	470,998	40,035		0.06	2024-03-25
1177	0883	CNOOC LIMITED:O	26,533,760	525,899,123		0.06	2024-05-08
1178	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	297,290		0.06	2023-05-22
1179	2125	Strawbear Entertainment Group:O	390,000	169,650		0.06	2023-07-14
1180	1889	Sanai Health Industry Group Company Limited:O	2,127,500	57,443		0.06	2024-02-02
1181	8299	GT Gold Holdings Limited:O	3,501,867	672,358		0.06	2024-05-06
1182	9616	Neutech Group Limited:O	358,400	1,132,544		0.06	2023-09-20
1183	0868	XINYI GLASS HOLDINGS LIMITED:O	2,339,378	22,738,754		0.06	2024-05-08
1184	2356	DAH SING BANKING GROUP LIMITED:O	777,823	5,133,632		0.06	2024-05-07
1185	0928	King International Investment Limited (KY):O	1,023,498	81,880		0.06	2023-11-08
1186	0575	Regent Pacific Group Limited:O	126,255	51,133		0.06	2023-06-06
1187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,554,533	1,601,169		0.06	2024-03-22
1188	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	85,020		0.06	2024-05-02
1189	8146	Grace Wine Holdings Limited:O	440,000	61,600		0.05	2024-04-30
1190	9969	InnoCare Pharma Limited:O	968,000	4,849,680		0.05	2024-04-23
1191	1368	Xtep International Holdings Limited:O	1,448,703	7,272,489		0.05	2024-05-02
1192	0270	GUANGDONG INVESTMENT LIMITED:O	3,584,000	15,160,320		0.05	2024-05-08
1193	0296	Emperor Entertainment Hotel Limited:O	650,400	269,916		0.05	2024-02-16
1194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	296,100	8,646,120		0.05	2024-05-02
1195	8429	SV Vision Limited:O	260,000	10,920		0.05	2022-09-16
1196	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,250	279,825		0.05	2023-01-10
1197	0997	Chinlink International Holdings Limited:O	628,000	20,096		0.05	2022-05-06
1198	0557	China Tian Yuan Healthcare Group Limited:O	214,000	184,040		0.05	2022-01-04
1199	1980	Tian Ge Interactive Holdings Limited:O	660,000	330,000		0.05	2024-03-25
1200	1429	Skymission Group Holdings Limited:O	856,000	32,528		0.05	2020-11-13
1201	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	268,000	68,340		0.05	2022-02-07
1202	8487	ISP Global Limited:O	558,000	97,650		0.05	2023-07-05
1203	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	198,968	177,082		0.05	2024-04-02
1204	0743	Asia Cement (China) Holdings Corporation:O	832,000	1,672,320		0.05	2024-04-12
1205	1181	Tang Palace (China) Holdings Limited:O	571,000	214,125		0.05	2024-01-08
1206	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	361,773	88,996		0.05	2024-03-20
1207	1518	New Century Healthcare Holding Co. Limited:O	259,000	202,020		0.05	2024-03-13
1208	1695	S&P International Holding Limited:O	570,000	26,220		0.05	2021-03-12
1209	3380	Logan Group Company Limited:O	2,998,000	1,618,920		0.05	2024-03-18
1210	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	153,000	1,814,580		0.05	2022-10-13
1211	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	340,000	136,000		0.05	2024-04-05
1212	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	94,600		0.05	2023-08-29
1213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,450	17,798		0.05	2024-04-16
1214	2608	Sunshine 100 China Holdings Ltd:O	1,340,000	29,480		0.05	2024-01-30
1215	8187	Jimu Group Limited:O	56,500	42,940		0.05	2024-03-15
1216	0467	United Energy Group Limited:O	13,501,250	8,505,788		0.05	2024-04-30
1217	1868	Neo-Neon Holdings Limited:O	1,085,500	439,628		0.05	2024-01-25
1218	9926	Akeso, Inc.:O	448,000	22,512,000		0.05	2024-05-08
1219	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	113,000		0.05	2023-06-12
1220	2448	Space Group Holdings Limited:O	30,000	21,000		0.05	2024-05-08
1221	0978	China Merchants Land Limited:O	2,533,000	734,570		0.05	2023-07-07
1222	1059	KANTONE HOLDINGS LIMITED:O	134,193	47,639		0.05	2022-05-27
1223	0916	China Longyuan Power Group Corporation Limited:H	1,694,000	9,859,080		0.05	2024-05-08
1224	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,963,081	402,010		0.05	2023-11-09
1225	0832	Central China Real Estate Limited:O	1,548,280	122,314		0.05	2024-05-02
1226	2359	WuXi AppTec Co., Ltd.:H	196,680	7,159,152		0.05	2024-04-15
1227	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,973	54,743		0.05	2023-09-21
1228	1119	iDreamSky Technology Holdings Limited:O	796,400	2,436,984		0.05	2024-05-06
1229	1953	Rimbaco Group Global Limited:O	630,000	97,650		0.05	2023-09-12
1230	0205	SEEC MEDIA GROUP LIMITED:O	367,350	108,368		0.05	2024-03-15
1231	1184	S.A.S. Dragon Holdings Limited:O	312,000	1,201,200		0.05	2022-01-05
1232	0101	HANG LUNG PROPERTIES LIMITED:O	2,233,992	17,469,817		0.05	2024-05-07
1233	8446	Brightstar Technology Group Co., Ltd:O	454,000	206,570		0.05	2024-01-31
1234	1802	Wenye Group Holdings Limited:O	294,000	17,640		0.05	2024-04-11
1235	0672	Zhong An Group Limited:O	2,786,400	292,572		0.05	2024-05-03
1236	1312	Kontafarma China Holdings Limited:O	2,761,500	96,653		0.05	2021-05-17
1237	8237	Link Holdings Limited (KY):O	2,066,000	47,518		0.05	2018-07-30
1238	1176	Zhuguang Holdings Group Company Limited:O	3,555,333	462,193		0.05	2024-03-21
1239	8412	New Amante Group Limited:O	50,000	25,000		0.05	2023-07-31
1240	1792	CMON Limited:O	1,060,000	33,920		0.05	2021-09-20
1241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,105	25,822		0.05	2023-01-09
1242	2023	China Ludao Technology Company Limited:O	240,000	232,800		0.05	2021-11-22
1243	0086	SUN HUNG KAI & CO. LIMITED:O	954,774	2,310,553		0.05	2024-01-08
1244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,625,000	91,000		0.05	2023-09-06
1245	1028	C.banner International Holdings Limited:O	1,008,000	187,488		0.05	2024-03-26
1246	0707	Asia Television Holdings Limited:O	530,200	148,456		0.05	2024-04-23
1247	0264	China International Development Corporation Limited:O	200,000	210,000		0.05	2019-03-01
1248	2038	FIH Mobile Limited:O	3,819,000	3,207,960		0.05	2024-05-02
1249	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	15,250	291,275		0.05	2023-09-20
1250	8195	Legendary Education Group Limited:O	211,640	397,883		0.05	2022-12-15
1251	2051	Vala Inc. (KY):O	650,000	85,800		0.05	2024-04-25
1252	6979	ZJLD Group Inc:O	1,618,600	17,804,600		0.05	2024-05-07
1253	2221	New Concepts Holdings Limited:O	764,000	168,080		0.05	2024-05-02
1254	2888	STANDARD CHARTERED PLC:O	1,230,253	90,300,570		0.05	2024-05-07
1255	0290	GoFintech Quantum Innovation Limited:O	3,005,000	1,562,600		0.05	2024-04-30
1256	0635	PLAYMATES HOLDINGS LIMITED:O	981,640	539,902		0.05	2024-03-11
1257	1239	Teamway International Group Holdings Limited:O	93,500	10,753		0.05	2023-11-30
1258	1240	CNQC International Holdings Limited:O	715,000	98,670		0.05	2023-02-24
1259	3603	Xinji Shaxi Group Co., Ltd:O	702,000	39,312		0.05	2024-04-16
1260	3306	JNBY Design Limited:O	243,500	3,516,140		0.05	2024-04-22
1261	3690	Meituan:B	2,643,353	300,020,566		0.05	2024-05-08
1262	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	403,600	81,527		0.05	2024-04-18
1263	1024	Kuaishou Technology:B	1,673,455	95,386,935		0.05	2024-05-08
1264	0419	Hony Media Group:O	6,296,750	642,269		0.05	2023-12-21
1265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,269,333	208,779		0.05	2023-09-27
1266	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	94,940		0.05	2022-12-21
1267	2002	China Sunshine Paper Holdings Company Limited:O	518,500	1,104,405		0.05	2023-12-13
1268	1653	MOS House Group Limited:O	130,000	37,700		0.05	2024-04-02
1269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	271,360	109,901		0.05	2024-04-10
1270	2149	BaTeLab Co., Ltd.:H	6,800	177,820		0.05	2024-04-15
1271	2440	MemeStrategy, Inc.:O	102,000	103,020		0.05	2023-09-04
1272	1560	Star Group Asia Limited:O	289,200	52,056		0.05	2024-01-02
1273	8420	Nexion Technologies Limited:O	400,000	8,400		0.05	2020-11-20
1274	0380	China Pipe Group Limited (BM):O	600,000	52,800		0.05	2018-06-22
1275	0993	XinKong International Capital Holdings Limited:O	3,908,562	218,879		0.04	2022-03-08
1276	8047	China Ocean Group Development Limited:O	3,170,000	136,310		0.04	2024-04-05
1277	0327	PAX Global Technology Limited:O	479,000	3,161,400		0.04	2022-08-09
1278	0166	New Times Corporation Limited (BM):O	3,900,675	315,955		0.04	2024-04-18
1279	1406	Clarity Medical Group Holding Limited:O	235,000	131,600		0.04	2023-04-28
1280	8353	ANACLE SYSTEMS LIMITED:O	180,000	68,400		0.04	2023-08-02
1281	2223	Casablanca Group Limited (KY):O	114,000	40,470		0.04	2021-04-16
1282	0701	CNT GROUP LIMITED:O	840,004	247,801		0.04	2024-03-12
1283	6988	Joy Spreader Group Inc.:O	1,043,000	167,923		0.04	2024-05-03
1284	2836	iShares Core SENSEX India Index ETF:Unit	40,600	1,580,964		0.04	2024-03-06
1285	8006	Sino Splendid Holdings Limited:O	64,650	10,991		0.04	2024-03-06
1286	0772	China Literature Limited:O	447,999	13,081,571		0.04	2024-04-23
1287	1522	BII Railway Transportation Technology Holdings Company Limited:O	916,000	279,380		0.04	2023-02-22
1288	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,512,100	1,141,839		0.04	2024-04-25
1289	1818	Zhaojin Mining Industry Company Limited:H	1,196,000	15,619,760		0.04	2024-05-07
1290	2858	Yixin Group Limited:O	2,845,500	1,934,940		0.04	2024-04-10
1291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	117,557	99,923		0.04	2024-02-19
1292	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,076,000	65,636		0.04	2024-04-25
1293	9929	SEM Holdings Limited (KY):O	870,000	40,020		0.04	2021-07-08
1294	3836	China Harmony Auto Holding Limited:O	661,000	337,110		0.04	2024-03-13
1295	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	945,000		0.04	2023-09-19
1296	6909	BetterLife Holding Limited:O	268,000	187,600		0.04	2022-01-21
1297	1478	Q Technology (Group) Company Limited:O	509,000	1,781,500		0.04	2024-05-07
1298	1633	Sheung Yue Group Holdings Limited:O	294,000	37,338		0.04	2023-10-12
1299	0738	LE SAUNDA HOLDINGS LIMITED:O	303,000	121,200		0.04	2023-01-17
1300	1516	Sunac Services Holdings Limited:O	1,311,182	2,478,134		0.04	2024-01-23
1301	1788	Guotai Junan International Holdings Limited:O	4,083,538	2,327,617		0.04	2024-03-18
1302	1128	Wynn Macau, Limited:O	2,237,600	17,319,024		0.04	2024-04-25
1303	6186	China Feihe Limited:O	3,862,000	16,413,500		0.04	2024-05-07
1304	2122	Kidsland International Holdings Limited:O	340,000	14,960		0.04	2022-06-16
1305	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	535,500	13,976,550		0.04	2024-03-27
1306	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	292,500	2,930,850		0.04	2023-12-19
1307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	771,621	83,566,554		0.04	2024-05-06
1308	9888	Baidu, Inc.:A	949,300	101,480,170		0.04	2024-05-08
1309	3878	Vicon Holdings Limited:O	200,000	47,000		0.04	2024-03-26
1310	8062	EFT Solutions Holdings Limited:O	200,000	59,000		0.04	2024-02-28
1311	6865	Flat Glass Group Co., Ltd.:H	187,000	3,362,260		0.04	2024-03-25
1312	8063	Global Mastermind Holdings Limited:O	212,206	8,276		0.04	2024-04-03
1313	2633	Jacobson Pharma Corporation Limited:O	826,000	487,340		0.04	2022-07-07
1314	1501	Shanghai INT Medical Instruments Co., Ltd.:H	43,000	1,204,000		0.04	2023-09-06
1315	6663	IWS Group Holdings Limited:O	330,000	125,400		0.04	2022-03-28
1316	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,336,000	581,024		0.04	2020-03-18
1317	0397	Minerva Group Holding Limited:O	1,025,990	135,431		0.04	2022-01-06
1318	3958	Orient Securities Company Limited:H	420,000	1,369,200		0.04	2024-04-16
1319	0911	Qianhai Health Holdings Limited:O	692,750	27,017		0.04	2023-09-26
1320	9909	Powerlong Commercial Management Holdings Limited:O	262,510	742,903		0.04	2024-05-07
1321	8073	China Shuifa Singyes New Materials Holdings Limited:O	211,570	16,079		0.04	2020-11-12
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,600,200	26,467,308		0.04	2024-05-08
1323	0150	Hypebeast Limited:O	830,000	201,690		0.04	2022-04-07
1324	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	299,934	1,013,777		0.04	2023-09-04
1325	9923	YEAHKA LIMITED:O	178,400	1,916,016		0.04	2024-04-16
1326	8163	NOIZ Group Limited:O	242,304	11,873		0.04	2024-02-02
1327	1920	China Wacan Group Company Limited:O	125,000	41,875		0.04	2023-08-16
1328	8609	EGGRICULTURE FOODS LTD.:O	200,000	60,000		0.04	2018-11-12
1329	2280	HC Group Inc.:O	521,000	104,200		0.04	2023-02-28
1330	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	402,000	550,740		0.04	2023-03-07
1331	8226	KOALA Financial Group Limited:O	164,600	17,777		0.04	2022-08-31
1332	1773	Tianli International Holdings Limited:O	847,000	4,328,170		0.04	2022-11-22
1333	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,000	432,900		0.04	2024-02-02
1334	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	29,870		0.04	2023-06-07
1335	1060	Damai Entertainment Holdings Limited (BM):O	11,433,235	5,202,122		0.04	2024-05-02
1336	9998	Kwan Yong Holdings Limited:O	310,000	46,500		0.04	2021-11-18
1337	0144	China Merchants Port Holdings Company Limited:O	1,623,440	17,273,402		0.04	2024-05-08
1338	2327	Meilleure Health International Industry Group Limited:O	1,578,000	265,104		0.04	2024-03-13
1339	0612	Carmen Century Investment Limited (KY):O	600,000	195,000		0.04	2024-04-26
1340	6110	Topsports International Holdings Limited:O	2,377,000	13,097,270		0.04	2024-05-08
1341	3778	China Weaving Materials Holdings Limited:O	480,000	120,000		0.04	2022-01-27
1342	0565	Art Group Holdings Limited (KY):O	1,030,000	178,190		0.04	2022-01-21
1343	0587	China Conch Environment Protection Holdings Limited:O	697,500	655,650		0.04	2022-09-13
1344	1632	Minshang Creative Technology Holdings Limited:O	340,000	67,320		0.04	2023-06-16
1345	1891	Heng Hup Holdings Limited:O	380,000	44,080		0.04	2021-10-28
1346	6860	FingerTango Inc.:O	728,000	58,968		0.04	2024-03-15
1347	1548	Genscript Biotech Corporation:O	804,000	9,664,080		0.04	2024-05-08
1348	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	171,600	16,817		0.04	2022-09-28
1349	8026	China Brilliant Global Limited:O	550,000	159,500		0.04	2021-05-28
1350	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,200	12,012		0.04	2022-11-03
1351	6899	Ourgame International Holdings Limited:O	406,000	77,140	*	0.04	2021-09-28
1352	8357	Republic Healthcare Limited:O	235,000	20,915		0.04	2024-01-24
1353	0841	Asia Cassava Resources Holdings Limited:O	220,000	21,340		0.04	2023-09-19
1354	0164	China Baoli Technologies Holdings Limited:O	31,600	40,448		0.04	2023-06-21
1355	1397	Baguio Green Group Limited:O	156,000	118,560		0.04	2023-06-15
1356	8349	Yunhong Guixin Group Holdings Limited:O	150,000	87,000		0.04	2021-09-28
1357	0522	ASMPT Limited:O	155,000	16,151,000		0.04	2024-05-07
1358	8130	Dadi International Group Limited:O	1,350,800	13,508		0.04	2024-04-30
1359	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	289,500		0.04	2022-10-11
1360	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	429,000	11,754,600		0.04	2024-05-06
1361	6969	Smoore International Holdings Limited:O	2,262,000	15,494,700		0.04	2024-04-30
1362	0864	Wing Lee Property Investments Limited:O	142,241	34,138		0.04	2021-09-29
1363	0365	Sino ICT Holdings Limited:O	534,000	105,732		0.04	2023-12-14
1364	1448	Fu Shou Yuan International Group Limited:O	851,000	4,544,340		0.04	2024-04-15
1365	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	142,000	298,200		0.04	2024-04-05
1366	6993	Blue Moon Group Holdings Limited:O	2,146,000	4,463,680		0.04	2024-05-03
1367	0616	EMINENCE ENTERPRISE LIMITED:O	123,716	23,135		0.04	2023-08-11
1368	8093	Web3 Meta Limited:O	250,000	19,750		0.04	2023-11-20
1369	0258	TOMSON GROUP LIMITED:O	745,533	1,192,853		0.04	2024-04-16
1370	9899	NetEase Cloud Music Inc.:O	78,050	7,219,625		0.04	2024-03-25
1371	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	647,375	307,503		0.04	2020-06-05
1372	1552	BHCC Holding Limited:O	290,000	36,830		0.04	2019-07-09
1373	0413	South China Holdings Company Limited:O	4,790,360	210,776		0.04	2024-04-25
1374	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,302,000	11,496,660		0.04	2024-04-30
1375	1623	Hilong Holding Limited:O	614,000	69,382	*	0.04	2024-03-28
1376	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	344,000	5,173,760		0.04	2024-04-26
1377	1676	Gaodi Holdings Limited (KY):O	52,000	78,000		0.04	2024-03-04
1378	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	326,600	182,896		0.04	2022-10-14
1379	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,112	55,226		0.04	2023-01-30
1380	1421	Prosperity Group International Limited (KY):O	30,000	12,000		0.04	2023-03-02
1381	6626	YUEXIU SERVICES GROUP LIMITED:O	544,795	1,705,208		0.04	2024-04-23
1382	0244	SINCERE COMPANY, LIMITED (THE):O	470,000	108,100		0.04	2021-08-16
1383	6133	Vital Innovations Holdings Limited:O	303,000	69,387	*	0.04	2022-12-23
1384	2233	WEST CHINA CEMENT LIMITED:O	1,942,000	2,408,080		0.04	2024-04-30
1385	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	141,000	6,979,500		0.04	2024-04-25
1386	2147	Zhengwei Group Holdings Company Limited:O	284,000	40,328		0.04	2024-05-08
1387	1117	China Modern Dairy Holdings Ltd.:O	2,809,000	1,853,940		0.04	2024-05-03
1388	3918	NagaCorp Ltd.:O	1,554,883	6,437,216		0.04	2024-02-19
1389	2230	MEDIALINK GROUP LIMITED:O	700,000	119,000		0.04	2022-11-02
1390	1472	Sang Hing Holdings (International) Limited:O	350,000	23,450		0.04	2023-03-15
1391	6877	Top Eminent Healthcare Group Limited:O	705,000	49,350	*	0.03	2023-04-21
1392	1949	Platt Nera International Limited:O	208,000	56,160		0.03	2024-04-10
1393	0571	ESUN HOLDINGS LIMITED:O	606,675	30,334		0.03	2023-03-27
1394	1727	Hebei Construction Group Corporation Limited:H	159,000	85,860		0.03	2022-03-29
1395	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	29,400		0.03	2023-03-31
1396	8277	Steed Oriental (Holdings) Company Limited:O	90,000	29,700		0.03	2021-05-12
1397	6690	Haier Smart Home Co., Ltd.:H	979,775	29,932,126		0.03	2024-05-08
1398	0013	HUTCHMED (China) Limited:O	297,980	9,222,481		0.03	2024-05-08
1399	1201	Tesson Holdings Limited:O	710,000	41,180		0.03	2022-11-25
1400	2101	Fulu Holdings Limited:O	139,000	266,880		0.03	2023-12-19
1401	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	26,520		0.03	2021-09-20
1402	8082	Qing Hua Holding Group Company Limited (BM):O	855,000	40,185		0.03	2023-01-11
1403	8018	Finsoft Financial Investment Holdings Limited:O	171,000	12,141		0.03	2024-02-28
1404	1130	China Environmental Resources Group Limited:O	165,605	36,930		0.03	2024-04-10
1405	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	277,000	23,822		0.03	2020-03-19
1406	6616	Global New Material International Holdings Limited:O	419,000	1,768,180		0.03	2022-11-29
1407	1010	Sky Blue 11 Company Limited:O	150,000	78,000		0.03	2024-04-02
1408	8371	Taste•Gourmet Group Limited:O	128,000	188,160		0.03	2024-01-24
1409	6600	SciClone Pharmaceuticals (Holdings) Limited:O	211,643	3,843,437		0.03	2024-05-07
1410	9996	Peijia Medical Limited:O	228,000	834,480	*	0.03	2024-03-26
1411	3393	Wasion Holdings Limited:O	334,000	2,187,700		0.03	2024-04-25
1412	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,000	3,843		0.03	2024-02-26
1413	1693	BGMC International Limited:O	600,000	35,400		0.03	2022-09-08
1414	3638	Hunlicar Group Limited:O	313,200	187,920		0.03	2024-01-25
1415	1751	Kingland Group Holdings Limited:O	80,000	44,800		0.03	2023-05-22
1416	8367	Simplicity Holding Limited:O	380,000	26,600		0.03	2023-05-31
1417	3896	Kingsoft Cloud Holdings Limited:O	1,256,000	2,084,960		0.03	2024-04-30
1418	2302	CNNC International Limited:O	161,000	363,860		0.03	2024-04-29
1419	1452	Denox Environmental & Technology Holdings Limited:O	195,000	15,405		0.03	2019-01-30
1420	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800,000	61,600		0.03	2019-03-27
1421	8606	Kinetix Systems Holdings Limited:O	475,000	37,525		0.03	2023-03-09
1422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	1,105,280		0.03	2020-06-16
1423	1797	East Buy Holding Limited:O	338,000	5,624,320		0.03	2024-05-02
1424	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	102,000		0.03	2023-09-13
1425	1717	Ausnutria Dairy Corporation Ltd:O	583,000	1,311,750		0.03	2024-01-12
1426	1470	Prosper One International Holdings Company Limited:O	260,000	9,880		0.03	2021-05-20
1427	1672	Ascletis Pharma Inc.:O	329,000	447,440		0.03	2024-04-17
1428	0582	Shin Hwa World Limited:O	1,647,210	59,300		0.03	2024-03-25
1429	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	28,600		0.03	2015-06-25
1430	9698	GDS Holdings Limited (KY):A	476,700	3,842,202		0.03	2024-05-06
1431	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	56,800	10,735	*	0.03	2020-12-18
1432	0834	China Kangda Food Company Limited:O	140,000	28,000		0.03	2019-08-22
1433	0098	Xingfa Aluminium Holdings Limited:O	136,000	1,081,200		0.03	2021-04-26
1434	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	442,000	313,820		0.03	2019-04-03
1435	3669	China Yongda Automobiles Services Holdings Limited:O	622,000	1,312,420		0.03	2024-03-11
1436	0519	Novautek Technologies Group Limited (BM):O	985,000	63,040		0.03	2021-09-29
1437	0302	CMGE Technology Group Limited:O	886,000	1,169,520		0.03	2024-04-30
1438	8091	OOH Holdings Limited:O	230,000	8,280		0.03	2021-03-09
1439	1199	COSCO SHIPPING Ports Limited:O	1,134,250	5,727,963		0.03	2024-05-08
1440	6058	China Industrial Securities International Financial Group Limited:O	1,268,000	263,744		0.03	2024-01-12
1441	1179	H World Group Limited:O	1,030,000	31,775,500		0.03	2024-04-25
1442	0309	Xinhua News Media Holdings Limited:O	609,000	32,886		0.03	2024-05-08
1443	2131	Netjoy Holdings Limited:O	250,000	157,500		0.03	2023-04-28
1444	0431	Greater China Financial Holdings Limited:O	2,439,450	251,263		0.03	2024-01-31
1445	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	868,000	1,831,480		0.03	2024-03-01
1446	1118	GOLIK HOLDINGS LIMITED:O	180,000	144,000		0.03	2021-06-10
1447	1224	C C Land Holdings Limited:O	1,216,593	1,447,746		0.03	2024-03-13
1448	0859	Zhongchang International Holdings Group Limited:O	352,000	41,888		0.03	2022-08-10
1449	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	1,732,412		0.03	2021-01-21
1450	1691	JS Global Lifestyle Company Limited:O	1,086,000	1,639,860		0.03	2024-02-22
1451	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	75,045	69,792		0.03	2024-02-28
1452	2048	E-House (China) Enterprise Holdings Limited:O	544,800	59,383		0.03	2024-03-27
1453	0059	Skyfame Realty (Holdings) Limited:O	2,627,329	36,783		0.03	2023-10-09
1454	2371	Chuanglian Holdings Limited (KY):O	2,096,000	35,632		0.03	2021-04-30
1455	2282	MGM China Holdings Limited:O	1,182,000	17,139,000		0.03	2024-04-26
1456	8462	Omnibridge Holdings Limited:O	185,000	13,875		0.03	2020-06-19
1457	1458	Zhou Hei Ya International Holdings Company Limited:O	732,500	1,384,425		0.03	2023-08-01
1458	0819	Tianneng Power International Limited:O	346,000	2,145,200		0.03	2024-04-12
1459	3788	China Hanking Holdings Limited:O	602,000	686,280		0.03	2023-11-14
1460	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,358,607	48,901,318		0.03	2024-05-07
1461	1753	Duiba Group Limited:O	330,000	113,850		0.03	2024-02-16
1462	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	13,904		0.03	2020-03-27
1463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,772,591	12,147,743		0.03	2024-05-06
1464	8148	Wuxi Life International Holdings Group Limited:O	388,000	6,984		0.03	2020-07-13
1465	0188	Sunwah Kingsway Capital Holdings Limited:O	225,881	50,146		0.03	2024-01-25
1466	0438	IRICO Group New Energy Company Limited:H	29,200	89,936		0.03	2024-01-18
1467	8307	Medicskin Holdings Limited:O	120,000	24,000		0.03	2020-01-07
1468	3822	Sam Woo Construction Group Limited:O	508,000	36,068		0.03	2018-05-18
1469	0382	Edvantage Group Holdings Limited:O	344,413	854,144		0.03	2024-05-06
1470	1942	MOG Digitech Holdings Limited:O	234,000	248,040		0.03	2024-03-04
1471	1767	TS WONDERS HOLDING LIMITED:O	300,000	61,800		0.03	2020-11-09
1472	3315	Goldpac Group Limited:O	245,000	365,050		0.03	2023-03-28
1473	0888	Bison Finance Group Limited:O	424,200	15,271		0.03	2024-01-23
1474	3848	Haosen Fintech Group Limited:O	46,000	126,500		0.03	2024-05-06
1475	8607	Narnia (Hong Kong) Group Company Limited:O	235,000	9,870	*	0.03	2024-04-03
1476	6100	Tongdao Liepin Group:O	150,000	471,000		0.03	2024-01-15
1477	0538	Ajisen (China) Holdings Limited:O	317,000	326,510		0.03	2024-05-08
1478	0764	Eternity Investment Limited:O	1,107,520	94,139		0.03	2023-07-13
1479	3816	KFM Kingdom Holdings Limited:O	172,000	55,040		0.03	2024-03-19
1480	8472	Lapco Holdings Limited:O	27,500	16,500		0.03	2024-04-29
1481	1358	PW Medtech Group Limited:O	448,000	443,520		0.03	2024-01-24
1482	8417	Dadi Education Holdings Limited:O	500,000	7,500		0.03	2019-09-10
1483	2246	GOGOX HOLDINGS LIMITED:O	179,000	125,300		0.03	2024-05-08
1484	8159	China United Venture Investment Limited:O	200,000	24,600	*	0.03	2018-11-29
1485	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	67,000	137,350		0.03	2023-11-23
1486	1480	Yan Tat Group Holdings Limited:O	68,000	82,280		0.03	2020-05-20
1487	0331	FSE Lifestyle Services Limited:O	127,000	688,340		0.03	2024-04-19
1488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	559,200	139,800		0.03	2024-03-27
1489	1621	Vico International Holdings Limited:O	280,000	20,160		0.03	2023-09-15
1490	2668	PAK TAK INTERNATIONAL LIMITED:O	1,310,000	432,300		0.03	2022-05-31
1491	8153	Jiading International Group Holdings Limited:O	513,375	9,241		0.03	2023-02-14
1492	1616	A Metaverse Company:O	602,000	11,438		0.03	2024-03-01
1493	2340	ISP Holdings Limited:O	118,218	25,299		0.03	2023-04-04
1494	0752	PICO FAR EAST HOLDINGS LIMITED:O	344,000	567,600		0.03	2024-05-02
1495	2820	Global X China Biotech ETF:Unit	2,400	114,816		0.03	2024-04-16
1496	2801	iShares Core MSCI China Index ETF:Unit	150,000	2,848,500		0.03	2024-05-02
1497	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,378	27,753		0.03	2024-05-03
1498	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	14,060		0.03	2021-08-27
1499	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	16,060		0.03	2020-03-20
1500	3329	BOCOM International Holdings Company Limited:O	751,106	236,598		0.03	2024-03-13
1501	0691	China Shanshui Cement Group Limited:O	1,194,000	764,160		0.03	2024-05-08
1502	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	105,000	476,070		0.03	2024-03-18
1503	1255	TATA Health International Holdings Limited (KY):O	66,000	19,800	*	0.03	2020-04-29
1504	1861	Precious Dragon Technology Holdings Limited:O	63,500	122,555		0.03	2021-08-25
1505	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,000	44,020		0.03	2024-04-30
1506	0780	Tongcheng Travel Holdings Limited (KY):O	614,800	13,064,500		0.03	2024-05-08
1507	3700	Inkeverse Group Limited:O	522,000	454,140		0.03	2024-05-03
1508	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	279,000	4,692,780		0.03	2024-03-27
1509	8232	Classified Group (Holdings) Limited:O	15,000	5,550		0.03	2023-09-11
1510	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	406,000	2,500,960		0.03	2024-05-06
1511	6196	Bank of Zhengzhou Co., Ltd.:H	536,300	407,588		0.03	2023-12-21
1512	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	56,271	59,647		0.03	2021-09-29
1513	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	24,885		0.03	2021-01-21
1514	2283	TK Group (Holdings) Limited:O	220,000	418,000		0.03	2022-09-28
1515	0607	Fullshare Holdings Limited:O	167,900	78,074		0.03	2023-12-05
1516	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	254,677	234,303		0.03	2022-07-07
1517	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	81,600	172,992		0.03	2024-01-12
1518	0142	FIRST PACIFIC COMPANY LIMITED:O	1,116,159	4,085,142		0.03	2024-04-22
1519	2199	Regina Miracle International (Holdings) Limited:O	322,000	846,860		0.03	2022-07-05
1520	2250	B.Duck Semk Holdings International Limited:O	255,000	293,250		0.03	2024-05-07
1521	2130	CN Logistics International Holdings Limited (KY):O	78,000	288,600		0.03	2023-01-10
1522	1013	Wai Chun Group Holdings Limited:O	69,225	12,114		0.03	2023-11-16
1523	0810	China Castson 81 Finance Company Limited (BM):O	36,600	19,398		0.03	2023-12-12
1524	1811	CGN New Energy Holdings Co., Ltd.:O	1,110,000	2,641,800		0.03	2024-05-08
1525	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	112,000	577,920		0.03	2024-05-06
1526	1263	PC Partner Group Limited:O	100,000	309,000		0.03	2024-02-07
1527	0802	China e-Wallet Payment Group Limited:O	155,400	6,993	*	0.03	2023-03-21
1528	0053	GUOCO GROUP LIMITED:O	84,000	5,913,600		0.03	2024-05-02
1529	3698	Huishang Bank Corporation Limited:H	884,100	2,112,999		0.03	2023-07-28
1530	1415	Cowell e Holdings Inc.:O	215,000	3,934,500		0.03	2024-04-08
1531	2160	MicroPort CardioFlow Medtech Corporation:O	607,823	638,214		0.03	2024-05-02
1532	2310	Times Universal Group Holdings Limited:O	275,000	6,875		0.03	2022-10-27
1533	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	81,500	832,930		0.03	2024-05-07
1534	1588	Chanjet Information Technology Company Limited:H	20,700	74,313		0.03	2021-10-22
1535	6680	JL MAG RARE-EARTH CO., LTD.:H	50,240	347,158		0.03	2024-03-19
1536	2442	Easy Smart Group Holdings Limited:O	102,000	179,520		0.03	2024-04-15
1537	1447	SFK Construction Holdings Limited:O	100,000	64,000		0.03	2019-08-29
1538	0546	Fufeng Group Limited:O	630,000	3,767,400		0.02	2024-04-23
1539	2669	China Overseas Property Holdings Limited:O	815,969	4,006,408		0.02	2024-05-07
1540	2068	China Aluminum International Engineering Corporation Limited:H	99,000	193,050		0.02	2024-03-01
1541	8217	WMHW Holdings Limited:O	74,375	5,801		0.02	2021-10-29
1542	1959	Centenary United Holdings Limited:O	124,000	23,312		0.02	2022-07-12
1543	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,300	120,263		0.02	2024-04-08
1544	0723	Reliance Global Holdings Limited (BM):O	2,168,412	47,705		0.02	2023-02-28
1545	0722	UMP Healthcare Holdings Limited:O	192,000	99,840		0.02	2023-08-08
1546	1425	Justin Allen Holdings Limited:O	295,000	179,950		0.02	2024-04-17
1547	1526	Rici Healthcare Holdings Limited:O	374,000	418,880		0.02	2023-04-11
1548	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	142,560		0.02	2024-01-26
1549	0909	Ming Yuan Cloud Group Holdings Limited:O	460,000	1,232,800		0.02	2024-05-08
1550	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	188,680		0.02	2019-11-07
1551	0826	Tiangong International Company Limited:O	646,000	1,169,260		0.02	2023-12-01
1552	1789	AK Medical Holdings Limited:O	260,000	1,411,800		0.02	2023-12-12
1553	1952	Everest Medicines Limited:O	75,000	1,803,750		0.02	2024-05-08
1554	1513	Livzon Pharmaceutical Group Inc.:H	71,154	1,978,081		0.02	2024-04-05
1555	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	108,160		0.02	2022-07-28
1556	8646	China Hongguang Holdings Limited:O	105,000	24,990		0.02	2023-03-28
1557	1402	i-Control Holdings Limited:O	240,000	56,160		0.02	2022-03-22
1558	2329	Glory Health Industry Limited:O	1,014,000	45,630		0.02	2022-04-12
1559	2292	THING ON ENTERPRISE LIMITED:O	164,000	123,000		0.02	2018-08-27
1560	2135	Raily Aesthetic Medicine International Holdings Limited:O	126,666	17,987		0.02	2024-04-25
1561	2618	JD Logistics, Inc.:O	1,504,200	13,191,834		0.02	2024-05-07
1562	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	24,480		0.02	2021-08-19
1563	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	546,260		0.02	2021-12-09
1564	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	110,000	80,300		0.02	2022-03-21
1565	0310	Prosperity Investment Holdings Limited:O	27,000	2,700	*	0.02	2023-12-14
1566	1269	China First Capital Group Limited:O	411,600	28,400		0.02	2021-08-23
1567	0816	Jinmao Property Services Co., Limited:O	200,631	523,647		0.02	2024-04-30
1568	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	69,560		0.02	2024-04-26
1569	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,905	1,113		0.02	2023-10-06
1570	0211	STYLAND HOLDINGS LIMITED:O	156,726	26,487		0.02	2024-02-07
1571	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,920	1,038,128		0.02	2024-05-02
1572	1262	Labixiaoxin Snacks Group Limited:O	292,000	37,960		0.02	2023-10-05
1573	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	6,363		0.02	2024-03-19
1574	1850	HSC Resources Group Limited:O	31,500	23,940		0.02	2024-04-29
1575	1361	361 Degrees International Limited:O	452,000	2,097,280		0.02	2024-03-14
1576	1238	Powerlong Real Estate Holdings Limited:O	903,000	586,950		0.02	2024-02-28
1577	6996	Antengene Corporation Limited:O	147,000	155,820		0.02	2023-06-29
1578	2840	SPDR Gold Trust:Unit	62,700	104,646,300		0.02	2024-05-07
1579	0789	Artini Holdings Limited:O	240,000	120,000		0.02	2023-11-23
1580	0383	Tian An Medicare Limited (BM):O	236,000	160,480		0.02	2023-12-14
1581	0267	CITIC Limited (HK):O	6,320,236	47,907,389		0.02	2024-05-08
1582	8439	Somerley Capital Holdings Limited:O	32,000	16,000		0.02	2021-11-12
1583	8309	Man Shing Global Holdings Limited:O	130,000	8,450		0.02	2018-01-19
1584	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,650	7,208		0.02	2024-05-02
1585	8007	Global Strategic Group Limited:O	98,601	7,592		0.02	2024-02-23
1586	8048	Yu Tak International Holdings Limited:O	420,000	15,120		0.02	2024-01-25
1587	9668	CHINA BOHAI BANK CO., LTD.:H	1,332,500	1,305,850		0.02	2023-10-16
1588	6918	Kidztech Holdings Limited:O	134,000	18,492	*	0.02	2024-04-03
1589	3681	SINOMAB BIOSCIENCE LIMITED:O	234,000	425,880		0.02	2024-04-05
1590	1351	Bright Future Technology Holdings Limited:O	128,000	29,184		0.02	2024-01-03
1591	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	3,464,300		0.02	2024-03-06
1592	2025	Ruifeng Power Group Company Limited:O	170,000	292,400		0.02	2024-02-20
1593	0193	CAPITAL ESTATE LIMITED:O	41,123	8,307		0.02	2023-07-28
1594	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	34,500		0.02	2023-07-05
1595	8635	Elephant Holdings Group Limited:O	84,000	8,736		0.02	2023-06-06
1596	2150	Nayuki Holdings Limited:O	360,000	990,000		0.02	2024-05-07
1597	8347	F8 Enterprises (Holdings) Group Limited:O	28,800	1,987		0.02	2022-09-15
1598	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	175,020	1,680,192		0.02	2024-02-01
1599	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	67,944		0.02	2021-01-29
1600	6618	JD Health International Inc.:O	663,450	19,074,188		0.02	2024-05-08
1601	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	96,000		0.02	2019-05-17
1602	2341	EcoGreen International Group Limited:O	159,600	303,240	*	0.02	2021-06-01
1603	2516	FAR International Holdings Group Company Limited:O	160,000	76,800		0.02	2024-05-07
1604	1581	Progressive Path Group Holdings Limited:O	85,000	10,370		0.02	2023-10-11
1605	2020	ANTA Sports Products Limited:O	580,000	53,099,000		0.02	2024-05-06
1606	2128	China Lesso Group Holdings Limited:O	634,000	2,231,680		0.02	2024-05-06
1607	8321	Tai Kam Holdings Limited:O	50,000	11,000		0.02	2021-08-24
1608	1502	Financial Street Property Co., Limited:H	21,000	48,720		0.02	2022-12-05
1609	1515	China Resources Medical Holdings Company Limited:O	261,500	1,051,230		0.02	2024-04-12
1610	2148	Vesync Co., Ltd:O	230,000	1,170,700		0.02	2024-02-02
1611	2182	Tian Chang Group Holdings Ltd.:O	124,000	62,000		0.02	2021-07-14
1612	3363	Zhengye International Holdings Company Limited:O	100,000	47,500		0.02	2017-06-09
1613	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	18,000		0.02	2016-10-28
1614	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	321,000	4,590,300		0.02	2024-05-03
1615	1285	Jiashili Group Limited:O	82,000	126,280		0.02	2019-01-16
1616	1857	China Everbright Water Limited:O	564,000	761,400		0.02	2024-04-25
1617	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	5,635		0.02	2022-10-24
1618	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	13,800		0.02	2022-03-07
1619	1712	DRAGON MINING LIMITED:O	31,000	57,040		0.02	2023-04-19
1620	0106	Landsea Green Management Limited:O	923,956	42,502		0.02	2023-03-21
1621	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,229,000	6,501,410		0.02	2024-05-02
1622	1894	Hang Yick Holdings Company Limited:O	150,000	9,150		0.02	2024-01-30
1623	2015	Li Auto Inc.:A	341,700	37,381,980		0.02	2024-05-08
1624	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,000	10,500		0.02	2022-05-05
1625	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	31,275		0.02	2021-05-13
1626	1110	Kingworld Medicines Group Limited:O	120,000	67,200		0.02	2022-04-26
1627	8161	MediNet Group Limited (KY):O	8,000	3,080		0.02	2022-08-16
1628	2255	Haichang Ocean Park Holdings Ltd.:O	1,560,000	1,216,800		0.02	2024-02-08
1629	0176	Superactive Group Company Limited:O	390,080	7,802		0.02	2022-01-11
1630	0299	Glory Sun Land Group Limited:O	20,912	3,639		0.02	2023-09-22
1631	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	547,734	65,728		0.02	2022-07-21
1632	2193	MAN KING HOLDINGS LIMITED:O	80,000	22,000		0.02	2023-08-14
1633	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,188	170,364		0.02	2022-09-30
1634	0975	Mongolian Mining Corporation:O	199,018	1,954,357		0.02	2024-03-21
1635	8507	i.century Holding Limited:O	76,000	6,536		0.02	2019-02-11
1636	9911	Newborn Town Inc.:O	226,000	840,720		0.02	2024-05-08
1637	1125	LAI FUNG HOLDINGS LIMITED:O	62,743	109,800		0.02	2020-05-27
1638	8250	Du Du Holdings Limited (KY):O	71,000	14,697		0.02	2024-03-27
1639	8620	Asia-express Logistics Holdings Limited:O	100,000	12,300		0.02	2023-07-10
1640	1862	JINGRUI HOLDINGS LIMITED:O	290,000	6,670		0.02	2022-04-01
1641	2155	Morimatsu International Holdings Company Limited:O	224,000	1,086,400		0.02	2024-05-02
1642	1321	China New City Group Limited:O	378,000	257,040		0.02	2018-08-31
1643	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	16,200		0.02	2020-04-29
1644	1968	HINGTEX HOLDINGS LIMITED:O	120,000	18,720		0.02	2018-12-21
1645	8379	Prime Intelligence Solutions Group Limited:O	150,000	17,700		0.02	2021-11-09
1646	0072	Meta Media Holdings Limited:O	82,000	18,204		0.02	2023-03-09
1647	3886	Town Health International Medical Group Limited:O	1,263,000	347,325		0.02	2023-09-11
1648	6677	Sino-Ocean Service Holding Limited:O	220,620	107,001		0.02	2023-12-19
1649	1473	Pangaea Connectivity Technology Limited (KY):O	184,000	36,800		0.02	2023-12-28
1650	0376	Yunfeng Financial Group Limited:O	710,000	667,400		0.02	2023-11-09
1651	2286	Chen Xing Development Holdings Limited:O	110,000	20,240		0.02	2021-03-30
1652	8208	WMCH Global Investment Limited:O	132,000	6,336		0.02	2021-07-08
1653	0872	Titan Invo Technology Limited:O	378,000	22,680	*	0.02	2021-02-10
1654	6816	Prosper Construction Holdings Limited:O	146,000	14,600		0.02	2022-07-06
1655	2239	SMIT Holdings Limited:O	59,000	83,190		0.02	2021-12-22
1656	0718	Tai United Holdings Limited:O	952,800	28,584	*	0.02	2023-01-06
1657	8225	China Health Group Inc.:O	180,000	23,400		0.02	2022-10-26
1658	1253	China Greenland Broad Greenstate Group Company Limited:O	1,048,000	62,880	*	0.02	2018-08-27
1659	3321	Wai Hung Group Holdings Limited:O	90,000	7,110		0.02	2024-04-09
1660	0777	NetDragon Websoft Holdings Limited:O	94,000	1,064,080		0.02	2024-01-22
1661	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570,140	1,539,378		0.02	2024-04-02
1662	1571	Xin Point Holdings Limited:O	176,000	535,040		0.02	2024-04-03
1663	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	215,000	36,335		0.02	2024-05-02
1664	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	839,048	16,327,874		0.02	2024-05-07
1665	6622	Zhaoke Ophthalmology Limited:O	95,212	143,770		0.02	2024-04-24
1666	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	165,000	153,450		0.02	2024-04-25
1667	1147	Edensoft Holdings Limited:O	350,000	24,500		0.02	2021-02-23
1668	0139	Smart Fish Wealthlink Holdings Limited:O	2,887,583	98,178		0.02	2023-01-13
1669	1030	SEAZEN GROUP LIMITED:O	1,203,523	1,612,721		0.02	2023-09-15
1670	1865	Pengo Holdings Group Limited:O	240,000	5,520		0.02	2023-10-03
1671	1837	Natural Food International Holding Limited:O	370,000	225,700		0.02	2024-02-05
1672	8496	Global Uin Intelligence Holdings Limited:O	45,000	16,875		0.02	2023-04-14
1673	2098	Zall Smart Commerce Group Ltd.:O	2,094,000	869,010		0.02	2021-11-26
1674	1901	Feiyang International Holdings Group Limited:O	140,000	21,000		0.02	2024-03-27
1675	0255	Lung Kee Group Holdings Limited:O	106,000	134,620		0.02	2023-10-09
1676	8152	M&L Holdings Group Limited:O	100,000	6,200		0.02	2018-05-02
1677	6128	Graphex Group Limited:O	150,000	24,600		0.02	2022-03-29
1678	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,137	323,310		0.02	2022-08-23
1679	0918	Majestic Dragon AeroTech Holdings Limited:O	184,880	97,986		0.02	2022-07-12
1680	0593	DreamEast Group Limited:O	90,001	17,100	*	0.02	2024-03-11
1681	8229	Future Data Group Limited:O	90,000	45,900		0.02	2023-09-14
1682	1611	Sinohope Technology Holdings Limited:O	76,500	198,135		0.02	2024-03-12
1683	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	135,000	1,240,650		0.02	2024-04-09
1684	8456	Mansion International Holdings Limited:O	34,400	5,848		0.02	2022-02-16
1685	2116	Jiangsu Innovative Ecological New Materials Limited:O	78,000	24,960		0.02	2023-08-04
1686	0558	L.K. Technology Holdings Limited:O	221,250	829,688		0.02	2024-05-06
1687	2188	China Titans Energy Technology Group Co., Limited:O	240,000	73,200		0.02	2020-09-22
1688	3868	Xinyi Energy Holdings Limited:O	1,319,322	1,451,254		0.02	2024-04-23
1689	1620	Cinese International Group Holdings Limited (KY):O	190,000	12,540		0.02	2022-11-17
1690	8621	Metropolis Capital Holdings Limited:O	152,000	5,168		0.02	2019-11-21
1691	0271	Asiasec Properties Limited:O	195,900	38,592		0.02	2023-12-05
1692	8500	Icon Culture Global Company Limited:O	34,000	11,900		0.02	2024-03-04
1693	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,318	5,078		0.02	2024-03-21
1694	1936	Ritamix Global Limited:O	74,000	44,400		0.02	2023-12-05
1695	1327	Luxxu Group Limited:O	84,000	6,720		0.02	2023-07-13
1696	1282	Renze Harvest International Limited:O	416,200	52,025		0.02	2024-05-08
1697	0291	China Resources Beer (Holdings) Company Limited:O	503,293	18,521,182		0.02	2024-05-08
1698	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	47,600		0.02	2024-04-03
1699	2700	Green International Holdings Limited:O	101,000	30,300		0.02	2022-07-29
1700	6078	Hygeia Healthcare Holdings Co., Limited:O	95,800	3,343,420		0.02	2024-04-29
1701	1362	SiS Mobile Holdings Limited:O	42,240	13,939		0.02	2017-11-16
1702	1268	China MeiDong Auto Holdings Limited:O	202,000	557,520		0.02	2023-11-16
1703	8316	China Hongbao Holdings Limited:O	130,000	18,200		0.02	2024-01-19
1704	2111	Best Pacific International Holdings Limited:O	156,000	360,360		0.02	2024-04-30
1705	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,185	5,851,826		0.01	2024-05-06
1706	2096	Simcere Pharmaceutical Group Limited:O	390,000	2,242,500		0.01	2024-05-08
1707	0573	Tao Heung Holdings Limited:O	151,000	110,230		0.01	2022-10-19
1708	2232	Crystal International Group Limited:O	424,500	1,753,185		0.01	2024-05-06
1709	1899	Xingda International Holdings Limited:O	284,117	414,811		0.01	2024-04-22
1710	1521	Frontage Holdings Corporation:O	300,000	378,000		0.01	2024-03-25
1711	0030	YNBY International Limited:O	1,000,000	135,000		0.01	2021-11-15
1712	1161	WATER OASIS GROUP LIMITED:O	100,000	135,000		0.01	2023-06-16
1713	1247	Miko International Holdings Limited:O	23,200	19,024		0.01	2021-09-13
1714	2162	Keymed Biosciences Inc.:O	41,000	1,547,750		0.01	2024-03-26
1715	0720	AUTO ITALIA HOLDINGS LIMITED:O	773,749	116,062		0.01	2023-01-12
1716	0288	WH Group Limited (KY):O	1,871,977	10,651,549		0.01	2024-04-29
1717	2363	Tongda Hong Tai Holdings Limited:O	9,825	5,404		0.01	2024-03-20
1718	1300	Trigiant Group Limited:O	258,000	104,490		0.01	2022-11-14
1719	8118	Bortex Global Limited:O	72,000	8,856		0.01	2022-12-28
1720	2497	Fujing Holdings Co., Limited:O	72,000	79,920		0.01	2024-04-29
1721	2237	China Graphite Group Limited:O	230,000	124,200		0.01	2023-10-20
1722	9858	China Youran Dairy Group Limited:O	544,000	663,680		0.01	2023-10-05
1723	9688	Zai Lab Limited:O	141,500	1,862,140		0.01	2024-05-06
1724	6118	Austar Lifesciences Limited:O	73,000	65,700		0.01	2022-07-28
1725	1999	Man Wah Holdings Limited:O	550,000	3,300,000		0.01	2024-05-06
1726	8201	PPS International (Holdings) Limited:O	76,500	5,355		0.01	2021-09-20
1727	9868	XPeng Inc.:A	218,200	7,036,950		0.01	2024-05-07
1728	1241	Shuanghua Holdings Limited:O	92,000	5,520		0.01	2016-08-10
1729	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	7,150		0.01	2020-09-29
1730	2393	Yestar Healthcare Holdings Company Limited:O	327,500	16,703		0.01	2024-02-23
1731	0910	China Sandi Holdings Limited:O	712,800	23,522		0.01	2024-05-07
1732	1987	Beng Soon Machinery Holdings Limited:O	140,000	36,400		0.01	2022-06-22
1733	2885	Peiport Holdings Ltd.:O	56,000	22,400		0.01	2024-02-06
1734	0617	PALIBURG HOLDINGS LIMITED:O	154,503	125,147		0.01	2024-05-03
1735	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	233,500	14,640,450		0.01	2024-04-29
1736	6880	Tempus Holdings Limited:O	60,000	8,040	*	0.01	2023-03-13
1737	1388	Embry Holdings Limited:O	58,000	20,880		0.01	2022-06-15
1738	1780	Rongzun International Holdings Group Limited:O	85,000	155,550		0.01	2023-09-12
1739	3600	MODERN DENTAL GROUP LIMITED:O	130,000	689,000		0.01	2024-04-22
1740	3808	SINOTRUK (HONG KONG) LIMITED:O	376,000	7,745,600		0.01	2024-05-08
1741	6858	Honma Golf Limited:O	82,000	277,160		0.01	2023-02-28
1742	1566	CA Cultural Technology Group Limited:O	160,000	4,800		0.01	2023-03-20
1743	1957	MBV International Limited:O	85,000	54,400		0.01	2024-05-03
1744	1002	V.S. INTERNATIONAL GROUP LIMITED:O	310,000	23,870		0.01	2017-09-12
1745	8489	Grand Power Logistics Group Limited:O	40,000	6,560		0.01	2021-04-19
1746	1896	Maoyan Entertainment:O	154,000	1,490,720		0.01	2024-04-19
1747	1490	AI X Tech Inc.:O	164,000	26,896		0.01	2022-08-29
1748	1341	Hao Tian International Construction Investment Group Limited:O	1,008,000	826,560		0.01	2024-04-29
1749	8028	Timeless Resources Holdings Limited:O	44,280	7,926		0.01	2024-01-03
1750	0065	Grand Ocean Advanced Resources Company Limited:O	268,031	43,689		0.01	2024-05-06
1751	1112	Health and Happiness (H&H) International Holdings Limited:O	84,500	868,660		0.01	2024-04-23
1752	0945	MANULIFE FINANCIAL CORPORATION:O	231,563	43,765,407		0.01	2024-04-18
1753	0526	Lisi Group (Holdings) Limited (BM):O	1,030,000	69,010		0.01	2021-10-07
1754	1070	TCL Electronics Holdings Limited:O	321,133	1,743,752		0.01	2024-05-02
1755	0848	Maoye International Holdings Limited:O	652,000	88,672		0.01	2021-05-04
1756	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	1,650		0.01	2023-08-30
1757	8331	P.B. Group Limited:O	20,000	2,800		0.01	2021-12-03
1758	3998	Bosideng International Holdings Limited:O	1,376,000	6,357,120		0.01	2024-01-09
1759	9689	JTF International Holdings Limited:O	116,000	69,600		0.01	2020-03-25
1760	1756	China Science and Education Industry Group Limited (KY):O	149,000	99,830		0.01	2021-04-14
1761	0572	Future World Holdings Limited:O	28,708	22,392		0.01	2024-05-03
1762	9992	POP MART INTERNATIONAL GROUP LIMITED:O	163,000	5,819,100		0.01	2024-05-07
1763	1882	Haitian International Holdings Limited:O	193,000	5,211,000		0.01	2024-04-23
1764	9898	Weibo Corporation:A	17,900	1,348,765		0.01	2024-05-08
1765	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	4,446		0.01	2024-05-07
1766	6655	Huaxin Cement Co., Ltd.:H	88,200	630,630		0.01	2024-05-03
1767	1408	Macau E&M Holding Limited:O	60,000	7,860		0.01	2021-09-24
1768	1591	Shun Wo Group Holdings Limited:O	480,000	11,040		0.01	2024-04-29
1769	6882	EGL Holdings Company Limited:O	60,000	40,200		0.01	2023-12-20
1770	2227	Solis Holdings Limited (KY):O	108,000	11,988		0.01	2023-03-31
1771	8377	Harbour Equine Holdings Limited (KY):O	48,000	8,544		0.01	2020-08-26
1772	1449	Leader Education Limited (KY):O	78,000	24,180		0.01	2022-06-27
1773	2168	Kaisa Prosperity Holdings Limited:O	18,000	28,440		0.01	2023-12-15
1774	1143	China Energy Storage Technology Development Limited:O	24,000	47,760		0.01	2024-03-08
1775	1477	Ocumension Therapeutics:O	80,500	577,185		0.01	2024-02-02
1776	0839	China Education Group Holdings Limited (KY):O	299,985	1,490,925		0.01	2024-03-27
1777	1747	Home Control International Limited:O	58,000	19,720		0.01	2021-03-01
1778	1696	SISRAM MEDICAL LTD:O	53,385	199,126		0.01	2024-03-07
1779	2678	Texhong International Group Limited:O	104,000	474,240		0.01	2024-04-05
1780	2001	China New Higher Education Group Limited:O	175,000	420,000		0.01	2024-05-06
1781	2373	Beauty Farm Medical and Health Industry Inc.:O	26,500	429,300		0.01	2023-11-08
1782	0938	MAN SANG INTERNATIONAL LIMITED:O	72,154	64,217		0.01	2024-02-07
1783	2127	Huisen Shares Group Limited:O	410,000	66,010		0.01	2024-03-19
1784	0881	Zhongsheng Group Holdings Limited:O	265,000	3,980,300		0.01	2024-05-08
1785	0653	BONJOUR HOLDINGS LIMITED:O	518,000	33,670		0.01	2021-09-14
1786	1466	Baijin Life Science Holdings Limited:O	73,876	45,803		0.01	2022-11-02
1787	8623	China Saftower International Holding Group Limited:O	100,000	2,700		0.01	2021-09-01
1788	1615	AB Builders Group Limited:O	65,000	17,875		0.01	2019-03-20
1789	2682	Yun Lee Marine Group Holdings Limited:O	108,000	20,520		0.01	2022-07-04
1790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	493,500		0.01	2023-11-21
1791	3360	Far East Horizon Limited:O	466,000	2,809,980		0.01	2024-03-27
1792	1821	ESR Group Limited (KY):O	452,400	4,107,792		0.01	2024-03-05
1793	1328	Goldstream Investment Limited:O	1,230,000	39,360		0.01	2017-10-31
1794	2187	Zhixin Group Holding Limited:O	80,000	79,200		0.01	2023-10-03
1795	8017	TradeGo FinTech Limited:O	64,000	16,000		0.01	2023-11-09
1796	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	7,920		0.01	2019-09-04
1797	3319	A-Living Smart City Services Co., Ltd.:H	150,516	459,074		0.01	2024-04-22
1798	2381	SMC Electric Limited:O	210,000	17,430		0.01	2020-10-29
1799	0425	Minth Group Limited:O	122,000	1,815,360		0.01	2024-05-08
1800	0320	COMPUTIME GROUP LIMITED:O	88,000	38,280		0.01	2024-05-03
1801	1758	Bojun Education Company Limited:O	94,000	16,544		0.01	2023-02-28
1802	1902	Yincheng International Holding Co., Ltd.:O	150,000	6,900	*	0.01	2022-12-14
1803	3889	Global Corn Group Limited:O	158,000	13,114		0.01	2024-01-16
1804	0080	China New Economy Fund Limited:O	135,000	21,870		0.01	2021-03-05
1805	0094	Greenheart Group Limited:O	189,200	12,298		0.01	2022-01-06
1806	0033	International Genius Company:O	56,660	218,708		0.01	2023-07-11
1807	6836	Amrita Global Development Limited:O	100,000	320,000	*	0.01	2021-08-30
1808	0951	CHAOWEI POWER HOLDINGS LIMITED:O	111,000	152,070		0.01	2023-01-16
1809	8262	Super Strong Holdings Limited:O	80,000	3,200		0.01	2023-12-29
1810	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	187,200		0.01	2023-10-30
1811	6038	G & M Holdings Limited (KY):O	100,000	25,000		0.01	2018-07-03
1812	1827	Miricor Enterprises Holdings Limited:O	40,000	50,800		0.01	2022-12-16
1813	8616	Sunray Engineering Group Limited (KY):O	100,000	3,400		0.01	2023-07-19
1814	8535	Vistar Holdings Limited:O	120,000	4,080		0.01	2022-06-21
1815	0328	ALCO HOLDINGS LIMITED (BM):O	9,500	115,710		0.01	2024-04-19
1816	2293	Bamboos Health Care Holdings Limited:O	40,000	25,200		0.01	2024-04-15
1817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	573,768	22,951		0.01	2024-05-03
1818	2789	Yuanda China Holdings Limited:O	616,000	25,256		0.01	2024-03-28
1819	0531	Samson Holding Ltd.:O	300,000	45,000		0.01	2022-06-14
1820	0667	China East Education Holdings Limited:O	215,500	515,045		0.01	2024-04-16
1821	1598	China 21st Century Education Group Limited:O	114,000	18,582		0.01	2024-01-24
1822	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	8,700		0.01	2014-12-03
1823	3395	JX ENERGY LTD.:O	47,000	8,460		0.01	2022-06-20
1824	1193	China Resources Gas Group Limited:O	221,900	5,769,400		0.01	2024-05-08
1825	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,200	257,518		0.01	2023-01-30
1826	1991	Ta Yang Group Holdings Limited:O	124,000	16,120	*	0.01	2022-06-14
1827	8019	Hao Wen Holdings Limited:O	33,725	7,420		0.01	2022-06-08
1828	0091	Golden Century International Holdings Group Limited:O	421,402	10,114	*	0.01	2024-03-26
1829	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	98,800		0.01	2022-09-20
1830	3900	Greentown China Holdings Limited:O	233,500	1,646,175		0.01	2024-01-15
1831	6606	New Horizon Health Limited:O	42,000	593,880	*	0.01	2024-01-24
1832	9919	Activation Group Holdings Limited (KY):O	68,000	87,720		0.01	2023-04-13
1833	1225	Lerado Financial Group Company Limited:O	21,000	4,620		0.01	2023-06-08
1834	2192	Medlive Technology Co., Ltd.:O	66,000	559,680		0.01	2023-11-10
1835	3990	Midea Real Estate Holding Limited:O	130,200	546,840		0.01	2024-04-23
1836	1970	IMAX China Holding, Inc.:O	30,800	220,220		0.01	2024-03-13
1837	1873	VIVA BIOTECH HOLDINGS:O	195,500	113,390		0.01	2023-08-08
1838	0223	Elife Holdings Limited:O	101,500	25,375		0.01	2024-01-26
1839	1656	ISDN HOLDINGS LIMITED:O	40,000	94,400		0.01	2021-01-14
1840	1600	Tian Lun Gas Holdings Limited:O	88,000	416,240		0.01	2024-01-26
1841	0433	North Mining Shares Company Limited:O	1,121,081	57,175		0.01	2023-10-26
1842	3399	Guangdong Yueyun Transportation Company Limited:H	18,500	20,905		0.01	2024-05-06
1843	0630	AMCO United Holding Limited:O	86,320	9,323		0.01	2023-03-02
1844	2660	Zengame Technology Holding Limited:O	90,000	317,700		0.01	2023-11-20
1845	2312	China Financial Leasing Group Limited:O	30,232	3,295		0.01	2022-09-22
1846	0151	Want Want China Holdings Limited:O	1,026,000	4,637,520		0.01	2024-03-15
1847	8510	Top Standard Corporation:O	14,400	1,714		0.01	2024-01-19
1848	8521	WebX International Holdings Company Limited:O	50,000	11,950		0.01	2023-10-30
1849	6696	Many Idea Cloud Holdings Limited:O	104,000	19,344		0.01	2024-03-13
1850	1561	Pan Asia Data Holdings Inc.:O	92,000	14,536		0.01	2023-11-23
1851	6699	Angelalign Technology Inc.:O	14,600	1,115,440		0.01	2024-04-22
1852	6963	Sunshine Insurance Group Company Limited:H	300,000	735,000		0.01	2024-02-21
1853	0640	Infinity Development Holdings Company Limited:O	48,000	35,040		0.01	2020-01-03
1854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	382,000	2,013,140		0.01	2023-11-01
1855	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	24,624		0.01	2023-08-24
1856	1259	Prosperous Future Holdings Limited (KY):O	188,000	14,664		0.01	2024-01-23
1857	2458	Gala Technology Holding Limited:O	11,600	56,492		0.01	2023-03-28
1858	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	15,600		0.01	2024-01-05
1859	2011	Gilston Group Limited:O	48,000	92,160		0.01	2024-03-01
1860	6829	Dragon Rise Group Holdings Limited:O	100,000	7,100		0.01	2021-03-17
1861	1750	REM Group (Holdings) Limited:O	150,000	4,350		0.01	2022-12-13
1862	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	68,600		0.01	2019-06-10
1863	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	16,405		0.01	2020-03-12
1864	8239	Capital Finance Holdings Limited:O	7,711	3,778		0.01	2023-02-24
1865	6669	Acotec Scientific Holdings Limited:O	25,701	170,912		0.01	2024-01-24
1866	0715	China Oceanwide Holdings Limited:O	1,314,000	32,850	*	0.01	2019-12-11
1867	8036	eBroker Group Limited:O	100,000	7,700		0.01	2022-01-11
1868	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	11,400		0.01	2021-01-19
1869	1935	JH Educational Technology INC.:O	130,000	89,700		0.01	2023-12-21
1870	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	585,000	1,257,750		0.01	2024-04-30
1871	8527	JLogo Holdings Limited:O	40,000	11,000		0.01	2023-06-13
1872	8622	Huakang Biomedical Holdings Company Limited:O	40,000	3,680		0.01	2024-01-11
1873	1180	Paradise Entertainment Limited (BM):O	83,980	74,742		0.01	2023-05-09
1874	1116	Huiyuan Cowins Technology Group Limited:O	172,000	146,200	*	0.01	2023-08-24
1875	2588	BOC AVIATION LIMITED:O	55,300	3,400,950		0.01	2024-04-26
1876	8445	Noble Engineering Group Holdings Limited:O	22,000	4,840		0.01	2023-07-28
1877	1536	Yuk Wing Group Holdings Limited:O	30,000	2,970		0.01	2019-06-21
1878	6099	China Merchants Securities Co., Ltd.:H	99,020	638,679		0.01	2023-03-30
1879	1831	ShiFang Holding Limited:O	83,000	5,229		0.01	2022-08-23
1880	1273	Hong Kong Finance Group Limited:O	32,000	10,400		0.01	2022-06-09
1881	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,300		0.01	2024-03-08
1882	1245	NIRAKU GC HOLDINGS, INC.:O	92,000	23,000		0.01	2023-02-22
1883	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	9,120	*	0.01	2022-11-21
1884	8020	Unitas Holdings Limited:O	200,000	3,000		0.01	2015-08-21
1885	2501	Maiyue Technology Limited:O	38,000	38,760		0.01	2023-12-07
1886	1495	Jiyi Holdings Limited:O	20,000	1,960	*	0.01	2022-12-14
1887	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	90,000	42,750		0.01	2022-10-12
1888	2266	Lai Si Enterprise Holding Limited:O	30,000	9,900		0.01	2020-03-05
1889	2110	Tian Cheng Holdings Limited:O	20,000	4,600		0.01	2023-11-03
1890	8425	Hing Ming Holdings Limited:O	28,000	4,340		0.01	2021-12-01
1891	3718	Beijing Enterprises Urban Resources Group Limited:O	264,000	128,040		0.01	2022-11-01
1892	2421	KRP Development Holdings Limited:O	37,500	28,125		0.01	2024-04-26
1893	1417	Riverine China Holdings Limited:O	30,000	8,850		0.01	2022-07-12
1894	1917	Doumob:O	170,000	11,730		0.01	2023-06-02
1895	8080	North Asia Strategic Holdings Limited:O	33,499	6,968		0.01	2021-05-04
1896	8069	Flydoo Technology Holding Limited:O	50,000	2,500		0.01	2023-01-03
1897	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,200	13,764		0.01	2024-03-07
1898	3668	YANCOAL AUSTRALIA LTD:O	97,000	2,895,450		0.01	2024-05-07
1899	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,360		0.01	2022-11-09
1900	2708	IBO Technology Company Limited:O	52,000	3,328	*	0.01	2024-05-02
1901	0528	Kingdom Holdings Limited (KY):O	46,000	55,660		0.01	2023-01-17
1902	1580	DA SEN HOLDINGS GROUP LIMITED:O	80,000	11,360		0.01	2023-10-25
1903	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,354	43,338		0.01	2020-05-26
1904	1872	Guan Chao Holdings Limited:O	65,000	5,655		0.01	2021-11-02
1905	0147	International Business Settlement Holdings Limited:O	1,460,000	109,500		0.01	2024-01-03
1906	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.01	2023-03-14
1907	1680	Macau Legend Development Limited:O	443,000	75,310		0.01	2023-09-27
1908	9991	Baozun Inc.:A	12,200	85,156		0.01	2024-05-07
1909	0659	CTF Services Limited (BM):O	283,172	1,911,411		0.01	2024-05-07
1910	9987	Yum China Holdings, Inc.:O	27,350	7,833,040		0.01	2024-02-23
1911	2457	Buyang International Holding Inc:O	70,000	16,730		0.01	2024-01-18
1912	2217	Tam Jai International Co. Limited:O	94,000	94,940		0.01	2023-08-24
1913	1822	China Wood International Holding Co., Limited:O	238,350	15,254		0.01	2020-10-08
1914	1062	China Development Bank International Investment Limited:O	200,000	10,800		0.01	2021-06-24
1915	1142	E&P Global Holdings Limited:O	9,925	2,978		0.01	2021-02-25
1916	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	65,000		0.01	2017-10-26
1917	2846	iShares Core CSI 300 Index ETF:Unit	10,500	270,900		0.01	2024-03-19
1918	1111	HUASHI GROUP HOLDINGS LIMITED:O	52,000	17,420		0.01	2024-03-04
1919	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	1,600		0.01	2019-06-26
1920	6890	KangLi International Holdings Limited:O	40,000	13,600		0.01	2021-05-13
1921	2821	ABF Pan Asia Bond Index Fund:Unit	2,120	221,858		0.01	2022-04-29
1922	6036	Apex Ace Holding Limited:O	70,000	31,150		0.01	2023-06-28
1923	1790	TIL Enviro Limited:O	65,000	36,400		0.01	2021-12-08
1924	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	21,000		0.01	2024-02-01
1925	1910	Samsonite Group S.A.:O	93,900	2,737,185		0.01	2024-05-06
1926	2439	China Treasures New Materials Group Ltd.:O	64,000	24,640		0.01	2024-02-20
1927	1049	Celestial Asia Securities Holdings Limited:O	5,134	3,132		0.01	2024-02-28
1928	6288	Fast Retailing Co., Ltd.:HDRO	31,500	670,950		0.01	2023-03-02
1929	9882	Best Linking Group Holdings Limited:O	25,000	50,250		0.01	2023-09-27
1930	8140	BOSA Technology Holdings Limited:O	50,000	5,000		0.01	2022-10-26
1931	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2021-03-16
1932	1667	Dimmi Life Holdings Limited:O	60,000	19,200		0.01	2022-07-18
1933	6896	Golden Throat Holdings Group Company Limited:O	46,000	170,200		0.01	2024-05-07
1934	1981	Cathay Group Holdings Inc.:O	100,000	102,000		0.01	2023-08-03
1935	8162	Loco Hong Kong Holdings Limited:O	50,000	9,400	*	0.01	2022-11-04
1936	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	83,800	696,378		0.01	2024-03-26
1937	1737	A & S Group (Holdings) Limited:O	60,000	6,060		0.01	2019-07-04
1938	8383	Linocraft Holdings Limited:O	48,000	2,688	*	0.01	2018-08-16
1939	8121	Guoen Holdings Limited:O	500	875		0.01	2024-04-29
1940	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	336,000	3,101,280		0.01	2024-04-19
1941	2268	WuXi XDC Cayman Inc.:O	71,177	1,311,080		0.01	2024-04-11
1942	1427	China Tianbao Group Development Company Limited:O	48,000	9,744		0.01	2022-12-05
1943	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	184,800		0.01	2024-05-07
1944	9990	Archosaur Games Inc.:O	47,000	71,440		0.01	2024-05-07
1945	0960	Longfor Group Holdings Limited:O	395,001	4,542,512		0.01	2024-05-08
1946	1378	China Hongqiao Group Limited:O	552,000	6,138,240		0.01	2024-05-08
1947	1109	CHINA RESOURCES LAND LIMITED:O	406,030	11,835,775		0.01	2024-05-07
1948	0936	Kaisa Capital Investment Holdings Limited:O	60,000	11,820		0.01	2019-10-08
1949	0952	Quam Plus International Financial Limited:O	350,008	82,602		0.01	2023-04-28
1950	0266	TIAN TECK LAND LIMITED:O	26,648	57,293		0.01	2022-11-11
1951	2181	Mabpharm Limited:O	230,000	86,250		0.01	2022-07-14
1952	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,202	91,809		0.01	2021-03-18
1953	1929	Chow Tai Fook Jewellery Group Limited:O	555,000	5,716,500		0.01	2024-05-03
1954	2197	Clover Biopharmaceuticals, Ltd.:O	72,000	28,080		0.01	2023-08-21
1955	2324	Capital VC Limited:O	23,192	1,809		0.01	2023-02-28
1956	2680	Innovax Holdings Limited:O	22,000	5,104		0.01	2022-05-17
1957	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	10,725		0.01	2022-07-06
1958	2535	WK Group (Holdings) Limited:O	110,000	63,800		0.01	2024-03-12
1959	6808	SUN ART RETAIL GROUP LIMITED:O	523,000	883,870		0.01	2023-12-13
1960	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,600		0.01	2022-01-05
1961	1679	RISECOMM GROUP HOLDINGS LIMITED:O	14,000	7,980		0.01	2023-06-30
1962	0472	New Silkroad Culturaltainment Limited:O	175,000	26,250		0.01	2020-12-16
1963	1576	Qilu Expressway Company Limited:H	60,000	127,800		0.01	2021-11-03
1964	2236	WISON ENGINEERING SERVICES CO. LTD.:O	220,000	47,300		0.01	2023-12-20
1965	1087	InvesTech Holdings Limited:O	10,700	4,013		0.01	2021-10-05
1966	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	104,580		0.01	2020-12-02
1967	6908	HG Semiconductor Limited (KY):O	40,000	20,000		0.01	2024-01-19
1968	2699	Xinming China Holdings Limited:O	100,000	1,200	*	0.01	2021-06-07
1969	2602	Onewo Inc.:H	62,200	1,483,470		0.01	2024-04-11
1970	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	128,700		0.01	2024-04-16
1971	1992	Fosun Tourism Group:O	65,303	265,783		0.01	2024-04-09
1972	0181	FUJIAN HOLDINGS LIMITED:O	60,000	6,000		0.01	2020-04-20
1973	2306	YH Entertainment Group:O	45,000	30,150		0.01	2024-02-01
1974	8268	Smart City Development Holdings Limited (KY):O	12,220	3,788		0.01	2022-06-10
1975	2422	Rego Interactive Co., Ltd:O	76,000	30,780		0.01	2024-04-22
1976	2367	Giant Biogene Holding Co., Ltd:O	50,000	2,615,000		0.01	2024-03-15
1977	1293	Grand Baoxin Auto Group Limited:O	142,229	24,463		0.01	2022-06-30
1978	1284	New Media Lab Limited:O	30,000	7,500		0.01	2024-01-16
1979	1655	OKURA HOLDINGS LIMITED:O	30,000	10,350		0.01	2024-02-20
1980	1640	Qian Xun Technology Limited:O	20,000	13,000		0.01	2021-04-22
1981	1706	Shuang Yun Holdings Limited:O	50,000	2,900	*	0.01	2023-08-16
1982	6119	Tian Yuan Group Holdings Limited:O	30,000	18,000		0.01	2021-06-21
1983	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	1,040		0.00	2021-05-18
1984	3666	Shanghai XNG Holdings Limited:O	110,000	4,290		0.00	2021-02-05
1985	2219	Chaoju Eye Care Holdings Limited:O	35,000	134,050		0.00	2024-03-25
1986	8103	hmvod Limited:O	6,385	6,257		0.00	2023-09-13
1987	9999	NetEase, Inc.:O	167,900	25,352,900		0.00	2024-05-08
1988	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	52,480		0.00	2024-04-11
1989	6900	Sunkwan Properties Group Limited:O	100,000	1,300	*	0.00	2023-03-16
1990	3692	Hansoh Pharmaceutical Group Company Limited:O	284,000	5,112,000		0.00	2024-05-08
1991	1685	Boer Power Holdings Limited:O	37,000	6,105		0.00	2021-08-26
1992	0660	Wai Chun Bio-Technology Limited:O	8,180	900		0.00	2023-03-15
1993	8056	Life Concepts Holdings Limited (KY):O	90,000	1,800		0.00	2024-04-17
1994	1697	Shandong International Trust Co., Ltd.:H	54,000	16,200		0.00	2022-11-08
1995	1762	Wanka Online Inc.:O	70,000	5,530	*	0.00	2024-02-16
1996	0076	Elate Holdings Limited:O	16,611	4,734		0.00	2024-04-23
1997	1418	Sinomax Group Limited:O	80,000	9,040		0.00	2023-03-20
1998	1383	LET Group Holdings Limited:O	315,200	13,554	*	0.00	2021-12-02
1999	1073	Da Yu Financial Holdings Limited:O	103,250	8,673		0.00	2024-05-07
2000	1716	Most Kwai Chung Limited:O	12,000	4,620		0.00	2023-07-20
2001	0381	AOM International Group Company Limited:O	7,816	1,126		0.00	2024-01-19
2002	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	10,000	149,800		0.00	2024-03-26
2003	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	183,700		0.00	2023-09-21
2004	6958	Zhenro Services Group Limited:O	45,000	8,640		0.00	2022-11-15
2005	9633	Nongfu Spring Co., Ltd:H	217,000	10,003,700		0.00	2024-03-13
2006	9956	ANE (CAYMAN) INC.:O	50,000	272,000		0.00	2024-04-03
2007	8476	Ocean One Holding Ltd.:O	12,000	23,280		0.00	2022-12-28
2008	3999	DaChan Food (Asia) Limited:O	43,000	27,950		0.00	2024-03-27
2009	0856	VSTECS Holdings Limited:O	60,800	304,000		0.00	2022-10-27
2010	3688	Top Spring International Holdings Limited:O	59,500	23,800		0.00	2022-11-30
2011	1004	China Smarter Energy Group Holdings Limited:O	394,000	5,910	*	0.00	2019-10-25
2012	0731	C&D Newin Paper & Pulp Corporation Limited:O	59,200	9,886		0.00	2024-03-26
2013	0279	Arta TechFin Corporation Limited:O	798,449	23,953		0.00	2023-01-05
2014	2136	Lifestyle China Group Limited:O	60,500	45,375		0.00	2022-03-14
2015	1993	Asiaray Media Group Limited:O	20,000	19,000		0.00	2018-11-14
2016	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	60,000	684,000		0.00	2024-05-03
2017	1532	China Partytime Culture Holdings Limited:O	72,000	7,920		0.00	2024-04-22
2018	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	226,000	4,230,720		0.00	2024-05-08
2019	6069	SY Holdings Group Limited (KY):O	40,000	180,800		0.00	2022-12-02
2020	1582	CR Construction Group Holdings Limited:O	20,000	8,800		0.00	2023-02-27
2021	0368	Superland Group Holdings Limited:O	32,000	7,040		0.00	2022-05-25
2022	2477	WellCell Holdings Co., Limited:O	20,000	66,400		0.00	2024-02-20
2023	1316	Nexteer Automotive Group Limited:O	99,000	437,580		0.00	2024-05-03
2024	2005	SSY Group Limited (KY):O	116,973	557,961		0.00	2023-11-30
2025	3869	Hospital Corporation of China Limited:O	5,400	34,560		0.00	2023-07-05
2026	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	49,440		0.00	2019-10-18
2027	2323	Renco Holdings Group Limited (BM):O	100,000	2,900		0.00	2022-08-17
2028	0220	Uni-President China Holdings Ltd.:O	163,000	997,560		0.00	2024-05-06
2029	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	21,300	104,583		0.00	2024-05-08
2030	8365	Hatcher Group Limited:O	1,600	1,168		0.00	2024-01-08
2031	0687	Tysan Holdings Limited:O	123,800	38,997		0.00	2020-10-21
2032	1575	Regal Partners Holdings Limited:O	100,000	15,200		0.00	2022-04-27
2033	1523	Plover Bay Technologies Limited:O	40,000	115,200		0.00	2024-04-30
2034	0695	Dongwu Cement International Limited:O	20,000	38,800		0.00	2023-04-26
2035	3939	Wanguo Gold Group Limited:O	30,000	260,400		0.00	2019-06-19
2036	9961	TRIP.COM GROUP LIMITED:O	24,550	10,119,510		0.00	2024-05-08
2037	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2022-10-14
2038	0979	Green Energy Group Limited:O	48,010	8,402		0.00	2024-03-22
2039	8081	Hang Tai Yue Group Holdings Limited:O	181,640	10,898		0.00	2022-11-03
2040	2469	Fenbi Ltd.:O	80,000	368,800		0.00	2024-04-05
2041	8368	Creative China Holdings Limited:O	20,000	18,000		0.00	2022-02-10
2042	0905	Walnut Capital Limited:O	24,000	6,240		0.00	2020-07-09
2043	0970	New Sparkle Roll International Group Limited:O	13,500	17,550	*	0.00	2024-01-22
2044	3616	Ever Reach Group (Holdings) Company Limited:O	40,000	10,400	*	0.00	2019-11-06
2045	6812	Winson Holdings Hong Kong Limited:O	20,000	4,580		0.00	2021-07-23
2046	2688	ENN Energy Holdings Limited:O	37,500	2,630,625		0.00	2024-04-17
2047	6820	FriendTimes Inc.:O	72,000	57,600		0.00	2024-01-16
2048	3318	China Boton Group Company Limited:O	35,358	82,384		0.00	2021-11-25
2049	6080	Wing Chi Holdings Limited:O	30,000	1,560		0.00	2018-03-02
2050	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	5,632		0.00	2023-07-05
2051	8037	China Biotech Services Holdings Limited:O	30,000	8,700		0.00	2024-02-15
2052	8072	Roma (meta) Group Limited:O	26,218	655		0.00	2020-11-05
2053	3301	Ronshine China Holdings Limited:O	51,500	7,210		0.00	2022-12-15
2054	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	35,000	232,750		0.00	2024-04-19
2055	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	10,000	87,500		0.00	2024-02-20
2056	1196	Realord Group Holdings Limited:O	43,500	233,595		0.00	2022-06-29
2057	0627	Japan Kyosei Group Company Limited:O	42,102	57,259		0.00	2023-07-31
2058	2438	Mobvoi Inc.:O	44,000	161,480		0.00	2024-05-08
2059	2105	Laekna, Inc.:O	11,500	68,425		0.00	2024-04-17
2060	8173	Hephaestus Holdings Limited:O	6,320	2,528		0.00	2022-06-06
2061	2483	K Cash Corporation Limited:O	14,000	24,640		0.00	2024-04-03
2062	0736	China Properties Investment Holdings Limited:O	7,476	905		0.00	2023-03-13
2063	0989	Hua Yin International Holdings Limited:O	200,000	8,400	*	0.00	2023-06-06
2064	2309	ZO Future Group:O	22,600	74,806		0.00	2024-01-04
2065	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,280		0.00	2024-04-30
2066	6638	OneConnect Financial Technology Co., Ltd.:O	32,000	19,200		0.00	2023-08-21
2067	1007	Longhui International Holdings Limited:O	2,880	4,262		0.00	2024-04-17
2068	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	21,660		0.00	2023-05-09
2069	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,750	64,575		0.00	2018-06-28
2070	1715	AI Health Technology Limited:O	2,000	1,240		0.00	2024-04-03
2071	8160	Goldway Education Group Limited:O	4,800	216		0.00	2023-10-31
2072	6660	AIM Vaccine Co., Ltd.:H	13,000	110,240		0.00	2023-10-12
2073	1243	WANG ON PROPERTIES LIMITED:O	400,000	18,000		0.00	2024-04-09
2074	9866	NIO Inc.:A	40,400	1,704,880		0.00	2024-04-29
2075	6805	Kimou Environmental Holding Limited (KY):O	28,000	29,400		0.00	2022-08-16
2076	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,050		0.00	2022-02-08
2077	8013	ECI Technology Holdings Limited:O	40,000	1,160		0.00	2021-12-02
2078	2321	Swang Chai Chuan Limited:O	25,000	9,875		0.00	2024-01-19
2079	1209	China Resources Mixc Lifestyle Services Limited:O	56,872	1,609,478		0.00	2024-05-07
2080	2390	Zhihu Inc.:A	7,000	71,120		0.00	2023-08-10
2081	2486	Plus Group Holdings Inc.:O	3,000	7,770		0.00	2024-03-15
2082	2869	Greentown Service Group Co. Ltd.:O	78,000	302,640		0.00	2023-07-25
2083	1446	Hung Fook Tong Group Holdings Limited:O	16,000	2,688		0.00	2023-09-26
2084	1876	Budweiser Brewing Company APAC Limited:O	322,800	3,550,800		0.00	2024-05-07
2085	1662	Yee Hop Holdings Limited:O	12,000	21,360		0.00	2024-03-14
2086	6683	Star Plus Legend Holdings Limited:O	20,000	206,800		0.00	2024-05-08
2087	1308	SITC International Holdings Company Limited:O	64,000	1,214,720		0.00	2024-05-06
2088	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	87,400		0.00	2024-03-25
2089	2503	Zhongshen Jianye Holding Limited:O	12,000	9,720		0.00	2024-02-19
2090	3931	CALB Group Co., Ltd.:H	14,200	197,096		0.00	2023-10-27
2091	1460	ICO Group Limited:O	20,000	4,000		0.00	2024-01-09
2092	0727	Crown International Corporation Limited:O	80,000	3,360	*	0.00	2022-09-13
2093	2313	Shenzhou International Group Holdings Limited:O	33,500	2,785,525		0.00	2024-04-30
2094	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	31,200		0.00	2021-05-31
2095	8547	Pacific Legend Group Limited:O	5,000	1,050	*	0.00	2023-07-31
2096	6158	Zhenro Properties Group Limited:O	90,000	5,220		0.00	2022-12-16
2097	0554	Hans Group Holdings Limited (KY):O	80,000	22,400		0.00	2022-08-11
2098	9985	WEILONG Delicious Global Holdings Ltd:O	47,200	278,480		0.00	2024-01-08
2099	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,450		0.00	2021-11-25
2100	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	14,200		0.00	2022-02-04
2101	3830	Kiddieland International Limited:O	20,000	640		0.00	2019-11-26
2102	1451	MS Group Holdings Limited:O	4,000	3,960		0.00	2022-11-10
2103	2489	Persistence Resources Group Ltd:O	40,000	33,600		0.00	2024-04-09
2104	6182	Twintek Investment Holdings Limited:O	16,000	2,400		0.00	2021-09-08
2105	2459	Sanergy Group Limited:O	20,000	92,000		0.00	2024-02-02
2106	1735	Central New Energy Holding Group Limited:O	80,000	423,200		0.00	2023-12-27
2107	9879	Migao Group Holdings Limited:O	17,000	109,480		0.00	2024-05-08
2108	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	12,800		0.00	2024-02-06
2109	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	711,680		0.00	2023-12-14
2110	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	60,400		0.00	2020-03-30
2111	2863	Golden Faith Group Holdings Limited:O	12,000	3,780		0.00	2018-10-31
2112	3633	Zhongyu Energy Holdings Limited:O	50,000	235,500		0.00	2022-02-24
2113	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,000	4,617,750		0.00	2024-05-02
2114	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	492,450	*	0.00	2024-03-27
2115	1765	XJ International Holdings Co., Ltd.:O	142,000	32,802		0.00	2024-01-26
2116	2416	Edianyun Limited:O	10,000	30,800		0.00	2024-05-02
2117	1252	China Tianrui Group Cement Company Limited:O	50,000	2,400	*	0.00	2024-04-11
2118	1578	BANK OF TIANJIN CO., LTD.:H	30,000	50,100		0.00	2018-08-30
2119	8120	China Demeter Financial Investments Limited:O	12,751	778		0.00	2019-05-29
2120	0411	LAM SOON (HONG KONG) LIMITED:O	4,064	36,576		0.00	2017-02-13
2121	1732	XiangXing International Holding Limited:O	20,000	2,960		0.00	2023-06-15
2122	8360	Basic House New Life Group Limited:O	6,000	4,560		0.00	2024-01-31
2123	1226	China Investment and Finance Group Limited (KY):O	6,720	2,386		0.00	2022-09-27
2124	1851	China Gingko Education Group Company Limited:O	8,000	6,320		0.00	2024-03-19
2125	1701	Tu Yi Holding Company Limited:O	16,000	2,448		0.00	2020-08-17
2126	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	650		0.00	2022-03-01
2127	8113	V & V Technology Holdings Limited (KY):O	15,264	1,023		0.00	2023-08-31
2128	1380	China Kingstone Mining Holdings Limited:O	3,075	523		0.00	2022-12-22
2129	1943	King's Stone Holdings Group Limited:O	15,000	11,250		0.00	2023-11-30
2130	1755	S-Enjoy Service Group Co., Limited:O	13,000	39,390		0.00	2024-03-06
2131	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	41,008	3,040,743		0.00	2024-04-15
2132	9886	Dingdang Health Technology Group Ltd.:O	20,000	24,600		0.00	2023-03-28
2133	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,200		0.00	2020-06-11
2134	1400	Moody Technology Holdings Limited:O	52,650	4,844		0.00	2023-09-04
2135	1965	Landsea Green Life Service Company Limited:O	6,000	1,188		0.00	2021-09-21
2136	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	816		0.00	2019-07-05
2137	2205	Kangqiao Service Group Limited:O	10,000	7,300		0.00	2022-10-11
2138	0468	Greatview Aseptic Packaging Company Limited:O	20,000	41,600		0.00	2024-03-07
2139	1913	PRADA S.P.A.:O	36,200	2,329,470		0.00	2024-05-07
2140	0852	Strong Petrochemical Holdings Limited:O	30,000	7,650		0.00	2021-02-24
2141	1592	Anchorstone Holdings Limited:O	30,000	1,110		0.00	2021-05-07
2142	0865	Jiande International Holdings Limited:O	80,000	2,000		0.00	2020-08-25
2143	1675	AsiaInfo Technologies Limited:O	12,800	92,800		0.00	2024-05-03
2144	1808	Enterprise Development Holdings Limited (KY):O	2,710	7,236		0.00	2024-03-20
2145	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,540		0.00	2022-11-18
2146	0583	Great Wall Pan Asia Holdings Limited:O	20,000	6,400		0.00	2021-07-19
2147	9880	UBTECH ROBOTICS CORP LTD:H	1,500	276,000		0.00	2024-04-10
2148	2768	Jiayuan International Group Limited:O	86,000	14,878	*	0.00	2022-06-30
2149	1258	China Nonferrous Mining Corporation Limited:O	49,000	353,290		0.00	2024-04-12
2150	0889	DATRONIX HOLDINGS LIMITED:O	4,000	1,260		0.00	2015-12-15
2151	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	65,130		0.00	2024-02-20
2152	3658	New Hope Service Holdings Limited:O	10,000	17,300		0.00	2021-11-19
2153	1500	In Construction Holdings Limited:O	10,000	780		0.00	2023-02-24
2154	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,700	300,960		0.00	2024-05-07
2155	0314	Sipai Health Technology Co., Ltd.:O	9,000	54,360		0.00	2023-05-10
2156	2423	KE Holdings Inc.:A	41,600	1,786,720		0.00	2024-05-07
2157	6160	BeiGene, Ltd.:O	15,700	1,488,360		0.00	2024-03-21
2158	2256	Abbisko Cayman Limited:O	8,000	27,360		0.00	2024-01-24
2159	3316	Binjiang Service Group Co. Ltd.:O	3,000	53,940		0.00	2024-04-24
2160	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	44,000		0.00	2023-12-05
2161	6108	New Ray Medicine International Holding Limited:O	17,600	704		0.00	2023-01-11
2162	6623	Lufax Holding Ltd:O	12,000	231,120		0.00	2023-12-07
2163	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	104,000	936,000		0.00	2023-09-20
2164	1231	Newton Resources Ltd:O	40,458	18,004		0.00	2015-12-30
2165	1489	GC Construction Holdings Limited:O	10,000	6,300		0.00	2024-04-25
2166	2132	Landrich Holding Limited:O	16,000	4,160		0.00	2021-04-01
2167	2779	China Xinhua Education Group Limited:O	16,000	11,520		0.00	2023-12-15
2168	8471	Reach New Holdings Limited:O	10,000	740		0.00	2024-04-19
2169	2028	Jolimark Holdings Limited:O	6,000	474		0.00	2017-08-30
2170	2509	Qyuns Therapeutics Co., Ltd.:H	2,000	52,800		0.00	2024-03-22
2171	0685	Media Chinese International Limited (BM):O	16,000	2,688		0.00	2019-11-22
2172	2112	Grace Life-tech Holdings Limited:O	14,000	2,828		0.00	2022-07-27
2173	1875	BioDlink International Company Limited:O	7,200	13,608		0.00	2021-02-19
2174	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,705		0.00	2021-04-27
2175	3326	Perfect Group International Holdings Limited:O	12,000	2,508		0.00	2022-10-13
2176	1860	Mobvista Inc.:O	14,000	37,940		0.00	2023-08-02
2177	6639	Arrail Group Limited:O	5,000	31,500		0.00	2024-05-02
2178	0209	Winshine Science Company Limited:O	5,200	265		0.00	2022-12-01
2179	1585	Yadea Group Holdings Ltd.:O	26,000	376,480		0.00	2024-05-06
2180	8645	Byte Metaverse Holdings Limited:O	6,000	4,200		0.00	2024-04-08
2181	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	47,400		0.00	2023-11-14
2182	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,550		0.00	2021-12-03
2183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	7,038		0.00	2023-11-29
2184	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	6,200	62,372		0.00	2024-03-12
2185	1967	Confidence Intelligence Holdings Limited:O	2,000	580		0.00	2023-07-27
2186	9933	GHW International:O	8,000	9,840		0.00	2024-05-08
2187	2129	Legion Consortium Limited:O	10,000	1,040		0.00	2022-06-06
2188	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,045	40,531		0.00	2024-03-01
2189	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,000	165,000		0.00	2024-03-25
2190	2231	JY Grandmark Holdings Limited:O	13,000	12,740		0.00	2021-11-11
2191	0185	Zensun Enterprises Limited:O	15,103	4,984	*	0.00	2023-08-30
2192	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	1,856		0.00	2024-04-08
2193	1412	Q P Group Holdings Limited:O	4,000	4,520		0.00	2024-04-17
2194	1608	VPower Group International Holdings Limited:O	50,000	13,750		0.00	2022-08-24
2195	9930	Horizon Construction Development Limited:O	22,531	41,232		0.00	2024-03-27
2196	1702	Dongguang Chemical Limited:O	4,000	7,200		0.00	2021-09-15
2197	82823	iShares FTSE China A50 ETF:Unit	8,400	100,716		0.00	2023-11-09
2198	0251	S E A HOLDINGS LIMITED:O	3,804	6,010		0.00	2021-08-02
2199	6968	Ganglong China Property Group Limited:O	10,000	1,650		0.00	2024-01-29
2200	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,683	233,114		0.00	2015-05-21
2201	6878	Differ Group Auto Limited:O	5,400	610	*	0.00	2024-02-22
2202	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	3,960		0.00	2023-03-01
2203	89988	Alibaba Group Holding Limited (KY):O	110,500	7,784,725		0.00	2024-03-22
2204	8613	Oriental Payment Group Holdings Limited:O	10,121	1,295		0.00	2020-09-11
2205	1721	FSM Holdings Limited:O	5,000	1,900		0.00	2022-01-21
2206	8283	Zhongshi Minan Holdings Limited:O	10,000	770		0.00	2019-05-31
2207	81211	BYD COMPANY LIMITED:H	5,000	1,034,000		0.00	2024-04-10
2208	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,400	2,822		0.00	2022-03-08
2209	8147	Millennium Pacific Group Holdings Limited:O	450	133		0.00	2023-07-03
2210	2260	Vanov Holdings Company Limited:O	2,000	3,700		0.00	2024-01-16
2211	82800	Tracker Fund of Hong Kong:Unit	29,500	502,680		0.00	2024-02-21
2212	8079	Wisdomcome Group Holdings Limited:O	1,943	72		0.00	2024-03-28
2213	0499	Qingdao Holdings International Limited:O	3,628	595		0.00	2023-04-28
2214	2598	Lianlian DigiTech Co., Ltd.:H	1,500	14,190		0.00	2024-03-28
2215	0428	Cocoon Holdings Limited:O	2,160	181		0.00	2024-01-17
2216	1115	Tibet Water Resources Ltd.:O	15,666	4,151		0.00	2023-05-15
2217	2066	Shengjing Bank Co., Ltd.:H	7,500	6,600		0.00	2020-07-23
2218	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	500	1,825		0.00	2023-11-07
2219	9666	Jinke Smart Services Group Co., Ltd.:H	1,900	17,100		0.00	2023-12-19
2220	8186	Almana Limited:O	320	381		0.00	2022-06-01
2221	2139	Bank of Gansu Co., Ltd.:H	10,000	3,400		0.00	2022-02-11
2222	3683	Great Harvest Maeta Holdings Limited:O	2,500	575		0.00	2021-01-07
2223	82828	Hang Seng China Enterprises Index ETF:Unit	1,000	60,600		0.00	2023-09-21
2224	80992	LENOVO GROUP LIMITED:O	30,000	261,900		0.00	2024-02-29
2225	0602	Jiahua Stores Holdings Limited:O	2,500	78		0.00	2024-05-03
2226	9896	MINISO Group Holding Limited:O	3,000	139,350		0.00	2023-12-07
2227	0650	Productive Technologies Company Limited (BM):O	17,500	5,600		0.00	2023-11-17
2228	2830	CSOP Saudi Arabia ETF:Unit	210	17,783		0.00	2024-01-25
2229	1890	China Kepei Education Group Limited:O	4,000	6,240		0.00	2021-07-28
2230	8269	Wealth Glory Holdings Limited:O	1,668	62		0.00	2021-12-29
2231	2399	China Anchu Energy Storage Group Limited:O	5,000	1,575		0.00	2024-03-27
2232	80941	China Mobile Limited (HK):O	36,000	2,340,000		0.00	2024-05-06
2233	2172	MicroPort NeuroScientific Corporation:O	966	9,090		0.00	2024-01-18
2234	0668	Doyen International Holdings Limited:O	2,000	170		0.00	2018-07-20
2235	3639	Yida China Holdings Limited:O	4,000	388	*	0.00	2023-02-07
2236	81299	AIA Group Limited:O	15,000	850,500		0.00	2024-03-28
2237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	670		0.00	2019-06-12
2238	9979	Greentown Management Holdings Company Limited:O	2,207	15,096		0.00	2023-03-31
2239	1627	Able Engineering Holdings Limited:O	2,000	800		0.00	2020-12-29
2240	6999	Leading Holdings Group Limited:O	1,000	140		0.00	2022-06-17
2241	1698	Tencent Music Entertainment Group:A	1,500	77,850		0.00	2024-04-23
2242	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	140		0.00	2024-03-06
2243	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	177,600		0.00	2023-10-12
2244	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,143	3,439		0.00	2021-05-10
2245	0108	GR Life Style Company Limited:O	2,000	680		0.00	2022-08-19
2246	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,810		0.00	2022-06-30
2247	0456	New City Development Group Limited:O	54	31		0.00	2022-04-11
2248	89888	Baidu, Inc.:A	900	88,965		0.00	2024-01-18
2249	80700	TENCENT HOLDINGS LIMITED:O	2,800	936,320		0.00	2024-04-26
2250	2076	KANZHUN LIMITED:A	200	15,400		0.00	2023-06-27
2251	3866	Bank of Qingdao Co., Ltd.:H	500	1,140		0.00	2024-04-12
2252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	578	4,231		0.00	2023-01-13
2253	80883	CNOOC LIMITED:O	2,000	36,760		0.00	2024-04-03
2254	4335	Intel Corporation:O	60	0		0.00	2022-07-12
2255	4333	Cisco Systems, Inc.:O	50	0		0.00	2016-03-29
2256	1005	MATRIX HOLDINGS LIMITED:O	1	1	*	0.00	2017-12-12

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