SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2024-06-03

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,397,939,636	740,908,007		69.82	2024-05-20
2	6858	Honma Golf Limited:O	181,323,500	607,433,725		29.94	2024-04-11
3	8326	Tonking New Energy Group Holdings Limited:O	237,222,000	32,024,970		29.00	2024-05-09
4	2383	TOM GROUP LIMITED:O	1,065,668,148	543,490,755		26.92	2024-06-03
5	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	271,712,000	11,955,328		20.48	2023-01-27
6	2558	JINSHANG BANK CO., LTD.:H	161,000,000	233,450,000		16.59	2021-09-23
7	3135	Samsung Bitcoin Futures Active ETF:Unit	980,000	25,460,400		16.33	2024-05-07
8	0757	Solargiga Energy Holdings Limited:O	496,306,908	74,446,036		14.93	2024-04-26
9	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	171,818,265	189,000,092		14.32	2024-05-29
10	2399	China Anchu Energy Storage Group Limited:O	380,573,000	123,686,225		13.86	2024-06-03
11	1983	LUZHOU BANK CO., LTD.:H	75,066,600	150,133,200		9.97	2024-02-05
12	3137	Global X USD Money Market ETF:Unit	39,000	40,121,250		9.03	2023-08-02
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	80,915,000		8.42	2021-11-10
14	1683	Hope Life International Holdings Limited:O	125,488,000	9,160,624		8.07	2024-04-26
15	0260	AVIC Joy Holdings (HK) Limited:O	402,610,064	4,026,101	*	6.77	2023-01-20
16	2339	BeijingWest Industries International Limited:O	34,820,172	8,008,640		6.06	2024-05-30
17	3813	Pou Sheng International (Holdings) Limited:O	316,756,125	202,723,920		5.95	2024-05-08
18	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,990,400	31,938,560		4.37	2024-05-31
19	0229	RAYMOND INDUSTRIAL LIMITED:O	21,564,448	21,995,737		4.30	2024-04-16
20	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	436,000	31,392		4.08	2021-11-08
21	1725	USPACE Technology Group Limited:O	14,533,200	22,526,460		4.07	2024-06-03
22	1483	Net-a-Go Technology Company Limited:O	29,796,000	35,457,240		3.75	2024-03-11
23	0372	PT International Development Corporation Limited:O	112,810,520	6,430,200		3.73	2024-05-24
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,558,000	26,899,940		3.69	2024-04-24
25	1808	Enterprise Development Holdings Limited (KY):O	7,482,585	19,305,069		3.67	2024-03-20
26	3789	Royal Deluxe Holdings Limited:O	43,312,000	3,508,272		3.61	2021-10-21
27	1161	WATER OASIS GROUP LIMITED:O	24,044,000	24,765,320		3.53	2024-05-09
28	0431	Greater China Financial Holdings Limited:O	268,892,700	22,049,201		3.46	2024-05-02
29	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	2,226,000	1,669,500		3.37	2024-03-25
30	0332	Yuan Heng Gas Holdings Limited:O	214,486,336	10,295,344		3.28	2024-04-23
31	0833	ALLTRONICS HOLDINGS LIMITED:O	15,428,770	9,257,262		3.26	2023-08-02
32	0738	LE SAUNDA HOLDINGS LIMITED:O	22,782,600	10,935,648		3.23	2023-08-14
33	3068	CSOP Ether Futures ETF:Unit	276,000	5,713,200		3.16	2024-05-23
34	1566	CA Cultural Technology Group Limited:O	37,098,000	1,112,940		3.14	2024-04-09
35	1894	Hang Yick Holdings Company Limited:O	24,075,000	1,492,650		3.14	2024-05-28
36	1825	Sterling Group Holdings Limited (KY):O	7,482,500	935,313		3.12	2024-04-26
37	8257	Genes Tech Group Holdings Company Limited:O	30,400,000	1,611,200		3.04	2023-11-27
38	1640	Qian Xun Technology Limited:O	12,010,000	8,286,900		3.00	2023-07-28
39	8186	Almana Limited:O	3,311,350	6,092,884		2.91	2024-05-29
40	1265	Tianjin Jinran Public Utilities Company Limited:H	14,540,000	3,024,320		2.91	2024-03-08
41	2448	Space Group Holdings Limited:O	1,683,000	1,329,570		2.90	2024-05-31
42	8125	China New Holdings Limited:O	6,419,280	1,181,148		2.84	2024-04-15
43	3419	Global X HSI Components Covered Call Active ETF:Unit	68,000	701,760		2.83	2024-05-17
44	2212	Future Bright Mining Holdings Limited:O	28,404,000	6,476,112		2.70	2023-01-04
45	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	169,800	2,402,670		2.57	2024-04-15
46	83118	Harvest MSCI China A Index ETF:Unit	59,600	753,344		2.48	2024-04-18
47	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	17,592,000	13,369,920		2.41	2024-06-03
48	1421	Prosperity Group International Limited (KY):O	2,845,875	1,124,121		2.27	2024-05-30
49	1675	AsiaInfo Technologies Limited:O	21,042,000	148,556,520		2.25	2024-05-28
50	0456	New City Development Group Limited:O	2,596,354	934,687		2.21	2024-05-27
51	1867	Standard Development Group Limited:O	32,720,000	6,969,360		2.19	2024-04-22
52	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	1,090,208		2.18	2021-11-25
53	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,560,000	2,597,600		2.17	2024-05-21
54	3321	Wai Hung Group Holdings Limited:O	10,922,500	764,575		2.16	2024-06-03
55	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	165,500	879,633		2.07	2023-10-27
56	0393	Glorious Sun Enterprises Limited:O	31,094,000	27,984,600		2.05	2024-06-03
57	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,531,516	640,089		2.00	2024-01-03
58	1397	Baguio Green Group Limited:O	8,164,000	5,143,320		1.97	2024-03-01
59	0098	Xingfa Aluminium Holdings Limited:O	8,071,700	65,380,770		1.92	2024-06-03
60	1184	S.A.S. Dragon Holdings Limited:O	11,709,714	45,433,690		1.87	2024-05-23
61	0055	Neway Group Holdings Limited:O	4,697,000	1,099,098		1.85	2024-01-03
62	1466	Baijin Life Science Holdings Limited:O	12,175,578	7,305,347		1.79	2022-12-06
63	6080	Wing Chi Holdings Limited:O	16,698,000	868,296		1.79	2023-07-31
64	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,415,000	280,980		1.78	2024-04-05
65	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	451,440		1.63	2020-09-07
66	8121	Guoen Holdings Limited:O	134,700	317,892		1.62	2024-05-17
67	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,500,000	3,335,000		1.61	2023-02-08
68	8536	TL Natural Gas Holdings Limited:O	2,790,000	1,757,700		1.52	2024-05-29
69	8427	WS-SK Target Group Limited:O	2,048,000	153,600		1.50	2023-07-31
70	8063	Global Mastermind Holdings Limited:O	7,588,752	318,728		1.49	2024-05-30
71	9955	ClouDr Group Limited:O	8,691,707	22,946,106		1.48	2024-05-29
72	1473	Pangaea Connectivity Technology Limited (KY):O	14,212,000	2,501,312		1.43	2024-03-20
73	2389	Beijing Health (Holdings) Limited (KY):O	86,532,000	6,489,900		1.43	2024-01-29
74	2171	CARsgen Therapeutics Holdings Limited:O	8,006,500	57,166,410		1.39	2024-05-17
75	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,141,000	6,677,550		1.34	2024-06-03
76	3893	CROSSTEC Group Holdings Limited:O	1,968,500	1,279,525		1.27	2024-05-28
77	1718	Wan Kei Group Holdings Limited:O	1,447,000	839,260		1.26	2024-06-03
78	8225	China Health Group Inc.:O	12,460,000	1,395,520		1.25	2023-04-25
79	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,700,170	56,106		1.21	2023-10-12
80	8069	Flydoo Technology Holding Limited:O	8,140,000	447,700		1.20	2024-01-22
81	0211	STYLAND HOLDINGS LIMITED:O	8,460,851	1,396,040		1.19	2024-01-22
82	0428	Cocoon Holdings Limited:O	8,397,040	822,910		1.19	2024-05-20
83	0599	E. BON HOLDINGS LIMITED:O	8,390,030	1,359,185		1.17	2021-11-15
84	2216	Broncus Holding Corporation:O	6,099,394	3,842,618		1.16	2024-05-31
85	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,208,000	50,710,080		1.15	2024-04-23
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,498,000	464,380		1.12	2021-04-27
87	0846	Mingfa Group (International) Company Limited:O	68,439,000	20,531,700		1.12	2023-04-26
88	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,796,000	898,000		1.12	2023-08-28
89	0724	Ruixin International Holdings Limited:O	938,170	105,075		1.12	2024-04-05
90	2488	LAUNCH TECH COMPANY LIMITED:H	1,807,800	5,730,726		1.11	2023-08-14
91	8526	Wing Fung Group Asia Limited:O	1,807,500	198,825		1.11	2023-05-02
92	0389	China Tontine Wines Group Limited:O	3,327,400	2,129,536		1.10	2024-05-17
93	0181	FUJIAN HOLDINGS LIMITED:O	12,498,000	1,074,828		1.09	2022-04-19
94	6069	SY Holdings Group Limited (KY):O	10,620,000	46,409,400		1.07	2024-05-31
95	1539	Unity Group Holdings International Limited:O	36,516,000	14,971,560		1.07	2024-05-30
96	1134	Kelfred Holdings Limited:O	5,304,000	2,174,640		1.06	2024-05-03
97	0990	Deep Source Holdings Limited:O	139,900,440	82,541,260		1.04	2024-05-27
98	1662	Yee Hop Holdings Limited:O	5,180,000	8,754,200		1.04	2024-05-14
99	1629	Champion Alliance International Holdings Limited:O	5,612,000	1,060,668		1.03	2023-04-21
100	8317	Finet Group Limited:O	10,062,000	1,056,510		1.01	2023-11-21
101	8341	Aeso Holding Limited:O	800,500	117,674		1.00	2023-07-03
102	8422	WT Group Holdings Limited:O	1,198,000	116,206		1.00	2024-05-24
103	6111	DaFa Properties Group Limited:O	8,170,439	759,851	*	0.99	2022-12-02
104	1557	K. H. Group Holdings Limited:O	4,732,000	1,892,800		0.99	2023-08-24
105	8051	CircuTech International Holdings Limited:O	227,680	737,683		0.97	2023-11-14
106	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,240,000	119,040		0.95	2022-04-13
107	1710	Trio Industrial Electronics Group Limited:O	9,488,000	2,087,360		0.95	2024-04-17
108	1901	Feiyang International Holdings Group Limited:O	7,886,000	969,978		0.95	2024-06-03
109	1362	SiS Mobile Holdings Limited:O	2,608,000	978,000		0.93	2023-05-18
110	9877	Jenscare Scientific Co., Ltd.:H	2,865,600	11,204,496		0.92	2024-06-03
111	1565	Virscend Education Company Limited:O	28,241,000	5,450,513		0.91	2023-12-05
112	6918	Kidztech Holdings Limited:O	5,690,000	785,220	*	0.91	2024-04-02
113	8483	Max Sight Group Holdings Limited:O	7,096,000	603,160		0.89	2023-05-17
114	2330	China Uptown Group Company Limited:O	2,592,800	622,272		0.85	2021-02-10
115	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,390,796	1,672,918		0.84	2024-05-10
116	0876	Kaisa Health Group Holdings Limited:O	42,399,600	890,392		0.84	2024-05-02
117	3077	Premia US Treasury Floating Rate ETF:Unit	50	197,448		0.83	2024-03-20
118	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,280,000	2,169,960		0.83	2024-05-28
119	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,302,500	1,660,015		0.83	2024-05-24
120	2459	Sanergy Group Limited:O	8,341,000	71,565,780		0.83	2024-05-16
121	2372	WEIli Holdings Limited:O	6,464,000	1,745,280		0.81	2023-04-27
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,290,000	733,020		0.81	2024-05-17
123	1705	B & S International Holdings Ltd.:O	3,224,000	983,320		0.81	2023-06-29
124	0983	SOCAM Development Limited:O	2,990,697	1,674,790		0.80	2024-04-23
125	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,389,240	1,118,449		0.80	2023-06-05
126	8340	Zijing International Financial Holdings Limited:O	709,000	143,927		0.79	2023-06-16
127	1162	LUMINA GROUP LIMITED (KY):O	4,720,000	849,600		0.79	2024-05-29
128	1069	China Health Technology Group Holding Company Limited:O	5,558,200	444,656		0.78	2024-05-21
129	1255	TATA Health International Holdings Limited (KY):O	1,880,000	564,000	*	0.77	2024-01-22
130	2878	Solomon Systech (International) Limited:O	19,312,000	6,662,640		0.77	2024-06-03
131	8198	Crypto Flow Technology Limited:O	4,211,300	1,048,614		0.77	2024-02-29
132	9804	Premia Vietnam ETF:Unit	9,300	72,819		0.76	2021-07-07
133	8178	China Information Technology Development Limited:O	466,068	573,264		0.75	2024-05-29
134	2381	SMC Electric Limited:O	15,090,000	1,343,010		0.75	2023-12-05
135	0159	Brockman Mining Limited:O	69,055,792	7,596,137		0.74	2024-01-02
136	0091	Golden Century International Holdings Group Limited:O	33,062,874	793,509	*	0.74	2023-04-06
137	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,770	220,571		0.74	2024-05-02
138	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	14,192,000	31,932,000		0.73	2024-06-03
139	8071	China Netcom Technology Holdings Limited:O	33,781,000	675,620		0.72	2023-10-06
140	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	19,692,000	42,928,560		0.71	2024-06-03
141	8627	Orange Tour Cultural Holding Limited:O	5,688,000	409,536		0.71	2024-02-27
142	2422	Rego Interactive Co., Ltd:O	10,376,000	4,046,640		0.69	2024-05-14
143	0864	Wing Lee Property Investments Limited:O	2,649,638	569,672		0.69	2023-01-30
144	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,700	61,668		0.68	2022-01-26
145	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,786,319	645,897		0.67	2023-10-30
146	3878	Vicon Holdings Limited:O	3,182,000	722,314		0.66	2024-05-23
147	1747	Home Control International Limited:O	3,340,000	1,135,600		0.66	2021-07-26
148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,635,000	691,275		0.66	2024-03-27
149	2255	Haichang Ocean Park Holdings Ltd.:O	52,974,000	39,730,500		0.65	2024-06-03
150	1802	Wenye Group Holdings Limited:O	3,874,000	247,936		0.65	2024-04-11
151	2363	Tongda Hong Tai Holdings Limited:O	1,328,625	458,376		0.65	2024-05-09
152	1815	Mount Everest Gold Group Company Limited (KY):O	7,941,575	2,064,810		0.64	2024-05-30
153	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	64,700		0.64	2021-06-29
154	0852	Strong Petrochemical Holdings Limited:O	13,538,000	4,061,400		0.64	2023-11-29
155	1124	COASTAL GREENLAND LIMITED:O	2,639,943	646,786		0.64	2024-05-06
156	8147	Millennium Pacific Group Holdings Limited:O	650,650	211,461		0.63	2024-05-16
157	0362	China Zenith Chemical Group Limited:O	6,624,895	662,490		0.63	2024-05-23
158	9933	GHW International:O	6,296,000	8,625,520		0.63	2023-06-12
159	0167	IDT INTERNATIONAL LIMITED:O	16,223,500	292,023	*	0.62	2024-01-22
160	3066	CSOP Bitcoin Futures ETF:Unit	124,100	3,288,650		0.62	2024-05-08
161	9886	Dingdang Health Technology Group Ltd.:O	8,333,735	11,000,530		0.62	2024-05-23
162	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	9,800	62,034	*	0.61	2024-05-17
163	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	1,058,400		0.60	2024-03-04
164	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	706,640		0.60	2023-03-21
165	2323	Renco Holdings Group Limited (BM):O	15,920,000	366,160		0.60	2024-05-27
166	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,162,000	31,457,180		0.58	2024-05-22
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,614,000	622,132		0.58	2022-05-25
168	0953	Shaw Brothers Holdings Limited:O	8,164,000	1,012,336		0.58	2023-09-12
169	0638	KIN YAT HOLDINGS LIMITED:O	2,522,000	1,689,740		0.57	2024-05-28
170	3147	CSOP SZSE ChiNext ETF:Unit	213,000	1,448,400		0.57	2024-05-27
171	0210	Daphne International Holdings Limited:O	11,212,095	1,883,632		0.57	2024-04-18
172	1246	Boill Healthcare Holdings Limited:O	7,688,000	222,952		0.57	2024-06-03
173	8282	Gameone Holdings Limited:O	203,782	114,118		0.57	2024-01-24
174	2487	Cutia Therapeutics:O	1,714,280	11,537,104		0.56	2024-04-29
175	1472	Sang Hing Holdings (International) Limited:O	5,595,000	369,270		0.56	2024-05-30
176	0065	Grand Ocean Advanced Resources Company Limited:O	11,427,534	1,668,420		0.56	2024-05-30
177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,124,004	2,561,683		0.54	2024-05-09
178	0528	Kingdom Holdings Limited (KY):O	3,386,000	3,961,620		0.54	2024-05-22
179	1217	China Innovation Investment Limited:O	68,640,000	686,400		0.54	2024-04-03
180	0160	Hon Kwok Land Investment Company, Limited:O	3,821,642	6,305,709		0.53	2024-05-29
181	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
182	2147	Zhengwei Group Holdings Company Limited:O	4,204,000	504,480		0.53	2024-05-31
183	1842	Grown Up Group Investment Holdings Limited:O	6,228,000	479,556		0.52	2024-03-26
184	2107	First Service Holding Limited:O	6,557,500	2,360,700		0.52	2023-08-30
185	0810	China Castson 81 Finance Company Limited (BM):O	732,425	329,591		0.52	2024-04-24
186	6860	FingerTango Inc.:O	9,886,000	820,538		0.52	2024-05-13
187	2863	Golden Faith Group Holdings Limited:O	3,432,000	1,098,240		0.51	2024-04-25
188	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,125,000	399,750		0.51	2024-02-20
189	2166	Smart-Core Holdings Limited:O	2,476,000	3,293,080		0.51	2024-06-03
190	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	317,000	85,590		0.51	2024-02-21
191	0253	SHUN HO HOLDINGS LIMITED:O	1,520,500	1,049,145		0.50	2024-02-19
192	8208	WMCH Global Investment Limited:O	3,594,000	179,700		0.50	2024-05-21
193	8436	Takbo Group Holdings Limited:O	1,995,000	478,800		0.50	2024-01-03
194	1850	HSC Resources Group Limited:O	860,500	196,194		0.50	2024-04-24
195	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,510,000	505,440		0.50	2022-12-12
196	1853	Jilin Province Chuncheng Heating Company Limited:H	572,500	1,019,050		0.49	2023-06-26
197	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,608,475	1,010,373		0.48	2023-08-04
198	3416	Global X HSCEI Components Covered Call Active ETF:Unit	13,500	139,320		0.48	2024-05-08
199	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,939,136	11,353,743		0.48	2024-05-09
200	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	194,298		0.48	2023-04-06
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,303,190	2,773,404		0.48	2024-04-18
202	0804	Pinestone Capital Limited:O	1,928,625	520,729		0.47	2024-05-20
203	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	182,000	254,800		0.47	2023-04-18
204	2886	Binhai Investment Company Limited:O	6,392,000	7,926,080		0.47	2023-08-22
205	1611	Sinohope Technology Holdings Limited:O	2,184,000	5,765,760		0.47	2024-06-03
206	2008	Phoenix Media Investment (Holdings) Limited:O	2,338,600	4,256,252		0.47	2024-05-24
207	1022	Feiyu Technology International Company Ltd.:O	8,167,500	2,164,388		0.47	2024-05-20
208	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	497,880		0.46	2020-09-09
209	0022	MEXAN LIMITED (BM):O	9,092,070	536,432		0.46	2021-10-21
210	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,615,000	955,350		0.46	2023-05-08
211	1761	BabyTree Group:O	7,632,039	2,022,490	*	0.46	2024-01-03
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,965,634	72,482,841		0.46	2024-06-03
213	0403	STARLITE HOLDINGS LIMITED:O	2,278,503	428,359		0.46	2022-12-07
214	6128	Graphex Group Limited:O	4,074,000	509,250		0.45	2024-05-30
215	2038	FIH Mobile Limited:O	35,618,781	27,426,461		0.45	2024-06-03
216	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102,950	3,360,288		0.45	2024-05-21
217	1532	China Partytime Culture Holdings Limited:O	8,003,000	840,315		0.45	2024-02-26
218	0094	Greenheart Group Limited:O	8,334,478	616,751		0.45	2021-11-16
219	1323	Huasheng International Holding Limited:O	3,372,600	468,791		0.45	2024-01-17
220	2336	Shuoao International Holdings Limited (KY):O	8,055,000	1,031,040		0.44	2019-03-18
221	3963	China Rongzhong Financial Holdings Company Limited:O	2,600,000	936,000		0.44	2021-12-02
222	8331	P.B. Group Limited:O	693,000	90,783		0.44	2021-11-25
223	1626	Jia Yao Holdings Limited:O	2,596,000	8,618,720		0.43	2023-07-11
224	3999	DaChan Food (Asia) Limited:O	4,393,000	2,767,590		0.43	2024-05-13
225	0235	CSC Holdings Limited (HK):O	87,936,908	2,286,360		0.43	2024-06-03
226	1592	Anchorstone Holdings Limited:O	9,255,000	314,670		0.43	2024-02-07
227	0405	Yuexiu Real Estate Investment Trust:Unit	21,454,906	21,240,357		0.43	2024-06-03
228	9978	Fineland Living Services Group Limited:O	1,716,000	171,600		0.43	2022-03-25
229	8238	Winto Group (Holdings) Limited:O	2,664,000	189,144		0.43	2024-05-28
230	3032	Hang Seng TECH Index ETF:Unit	2,885,600	10,792,144		0.42	2024-06-03
231	1037	Maxnerva Technology Services Limited:O	2,936,000	763,360		0.42	2024-05-17
232	3005	CSOP CSI 500 ETF:Unit	5,000	77,600		0.42	2022-08-25
233	1360	NOVA Group Holdings Limited (KY):O	8,540,000	102,480	*	0.42	2022-06-02
234	8430	C&N Holdings Limited:O	692,500	111,493		0.42	2023-02-23
235	6119	Tian Yuan Group Holdings Limited:O	2,487,000	1,840,380		0.41	2024-06-03
236	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,852,000	936,320		0.41	2024-04-03
237	1301	D&G Technology Holding Company Limited:O	2,642,000	2,192,860		0.41	2022-09-30
238	1820	Pacific Millennium Packaging Group Corporation:O	1,232,000	7,773,920		0.41	2024-04-17
239	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,208,000	1,571,920		0.40	2023-03-24
240	1572	China Art Financial Holdings Limited:O	6,824,000	853,000		0.40	2024-01-08
241	8210	DLC Asia Limited:O	3,220,000	183,540		0.40	2021-12-10
242	6908	HG Semiconductor Limited (KY):O	3,013,000	1,280,525		0.40	2024-05-07
243	8160	Goldway Education Group Limited:O	727,200	31,997		0.40	2023-11-27
244	1222	WANG ON GROUP LIMITED:O	56,690,478	2,154,238		0.40	2024-04-02
245	8631	Yufengchang Holdings Limited:O	160,000	50,400		0.40	2024-05-07
246	3363	Zhengye International Holdings Company Limited:O	2,000,000	940,000		0.40	2017-11-06
247	2297	Rainmed Medical Limited:O	4,671,000	1,237,815		0.40	2022-09-14
248	0076	Elate Holdings Limited:O	1,439,975	633,589		0.40	2024-05-09
249	2680	Innovax Holdings Limited:O	1,582,000	411,320		0.40	2023-07-03
250	6828	Beijing Gas Blue Sky Holdings Limited:O	89,168,000	3,566,720		0.39	2023-08-24
251	1164	CGN Mining Company Limited:O	29,485,000	89,339,550		0.39	2024-06-03
252	3162	CSOP Global Smart Driving Index ETF:Unit	8,800	41,237		0.39	2024-03-15
253	2439	China Treasures New Materials Group Ltd.:O	3,864,000	1,139,880		0.39	2024-06-03
254	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,986,250	68,846,175		0.38	2024-06-03
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	301,200	2,391,528		0.38	2024-01-10
256	8460	Basetrophy Group Holdings Limited:O	441,000	59,976		0.38	2022-07-12
257	0122	CROCODILE GARMENTS LIMITED:O	5,439,500	647,301		0.38	2022-12-09
258	2080	AUX International Holdings Limited:O	1,880,000	376,000		0.38	2022-01-18
259	0827	Ko Yo Chemical (Group) Limited:O	22,984,000	1,861,704		0.38	2023-10-25
260	1650	Hygieia Group Limited (KY):O	7,616,000	1,134,784		0.38	2024-05-09
261	0061	Green Leader Holdings Group Limited:O	1,981,867	128,821		0.38	2023-11-08
262	8621	Metropolis Capital Holdings Limited:O	3,584,000	103,936		0.37	2024-03-25
263	2078	PanAsialum Holdings Company Limited:O	4,455,000	441,045		0.37	2024-04-25
264	1053	Chongqing Iron & Steel Company Limited:H	1,922,600	1,230,464		0.36	2024-05-30
265	8045	Jiangsu NandaSoft Technology Company Limited:H	225,000	45,450	*	0.36	2022-07-14
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	560,185	184,861		0.36	2024-05-24
267	8635	Elephant Holdings Group Limited:O	1,420,000	113,600		0.36	2024-05-29
268	1073	Da Yu Financial Holdings Limited:O	8,050,520	692,345		0.35	2024-03-15
269	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,000	2,302,300		0.35	2021-04-07
270	0707	Asia Television Holdings Limited:O	3,771,800	727,957		0.35	2023-12-22
271	8423	Chi Ho Development Holdings Limited:O	2,760,000	162,840		0.35	2024-05-16
272	0328	ALCO HOLDINGS LIMITED (BM):O	328,400	3,149,356		0.34	2024-05-31
273	8005	Yuxing InfoTech Investment Holdings Limited:O	8,504,000	1,377,648		0.34	2021-04-14
274	2146	Roiserv Lifestyle Services Co., Ltd.:H	321,000	478,290		0.34	2024-05-30
275	1376	Raffles Interior Limited:O	3,408,000	838,368		0.34	2024-01-19
276	1591	Shun Wo Group Holdings Limited:O	13,600,000	312,800		0.34	2024-04-11
277	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	455,760		0.34	2020-12-15
278	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,504,000	13,879,440		0.34	2024-06-03
279	8106	Shenghua Lande Scitech Limited:H	880,000	52,800		0.34	2017-11-02
280	1418	Sinomax Group Limited:O	5,824,000	815,360		0.33	2023-11-07
281	1461	ZHONGTAI FUTURES Company Limited:H	919,000	487,070		0.33	2024-05-14
282	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	285,000	39,900		0.33	2023-08-30
283	1025	KNT Holdings Limited:O	2,758,000	190,302		0.33	2024-05-31
284	1847	YCIH Green High-Performance Concrete Company Limited:H	438,000	199,290		0.33	2024-01-03
285	1581	Progressive Path Group Holdings Limited:O	1,356,000	189,840		0.33	2023-10-27
286	2017	Chanhigh Holdings Limited:O	2,002,000	570,570		0.32	2022-07-06
287	1875	BioDlink International Company Limited:O	2,492,800	4,910,816		0.32	2024-05-30
288	0333	Top Form International Limited:O	952,560	328,633		0.32	2021-11-18
289	8297	Ocean Star Technology Group Limited:O	3,265,000	333,030		0.32	2024-01-11
290	1146	Huicheng International Holdings Limited:O	10,850,000	1,085,000		0.31	2024-01-23
291	2199	Regina Miracle International (Holdings) Limited:O	3,794,000	9,826,460		0.31	2024-05-06
292	1010	Sky Blue 11 Company Limited:O	1,376,000	667,360		0.31	2024-05-21
293	2312	China Financial Leasing Group Limited:O	1,064,375	109,631		0.31	2023-01-31
294	8523	Sheung Moon Holdings Limited:O	1,220,000	305,000		0.31	2020-03-09
295	1762	Wanka Online Inc.:O	4,653,000	367,587	*	0.30	2023-09-06
296	3680	Ruihe Data Technology Holdings Limited (KY):O	2,006,000	2,547,620		0.30	2024-05-30
297	8472	Lapco Holdings Limited:O	289,750	214,415		0.30	2024-03-25
298	3919	Golden Power Group Holdings Limited:O	1,612,500	90,300		0.30	2023-06-02
299	8547	Pacific Legend Group Limited:O	673,000	148,060		0.30	2023-12-04
300	0947	MOBI Development Co., Ltd.:O	2,373,900	360,833		0.29	2022-06-02
301	1051	G-Resources Group Limited:O	1,326,559	3,488,850		0.29	2024-04-02
302	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	643,000	2,244,070		0.29	2024-05-21
303	0888	Bison Finance Group Limited:O	4,104,030	229,826		0.29	2024-01-22
304	3938	LFG Investment Holdings Limited:O	1,170,000	216,450		0.29	2024-05-20
305	0616	EMINENCE ENTERPRISE LIMITED:O	974,294	355,617		0.29	2024-06-03
306	1546	Thelloy Development Group Limited:O	2,288,000	217,360		0.29	2022-04-13
307	2009	BBMG Corporation:H	6,687,000	4,279,680		0.29	2024-05-28
308	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,499,615	1,120,955		0.29	2024-05-29
309	0595	AV CONCEPT HOLDINGS LIMITED:O	2,592,400	1,011,036		0.29	2024-01-12
310	6108	New Ray Medicine International Holding Limited:O	4,728,800	255,355		0.28	2024-05-21
311	1712	DRAGON MINING LIMITED:O	447,000	782,250		0.28	2024-05-06
312	1657	SG Group Holdings Limited:O	90,000	724,500		0.28	2021-04-30
313	1582	CR Construction Group Holdings Limited:O	1,402,500	638,138		0.28	2024-03-20
314	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,060,000	4,770,000		0.28	2023-09-29
315	1930	Shinelong Automotive Lightweight Application Limited:O	1,844,000	470,220		0.28	2024-04-10
316	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,468,420	1,218,789		0.28	2024-01-25
317	8200	SAU SAN TONG HOLDINGS LIMITED:O	217,890	187,385		0.28	2023-10-12
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,823,084	1,979,849		0.27	2024-05-30
319	1186	China Railway Construction Corporation Limited:H	5,614,000	30,652,440		0.27	2024-05-30
320	2205	Kangqiao Service Group Limited:O	1,892,000	1,437,920		0.27	2024-01-25
321	1343	Wei Yuan Holdings Limited:O	2,875,000	244,375		0.27	2024-06-03
322	2823	iShares FTSE China A50 ETF:Unit	3,671,600	46,886,332		0.27	2024-05-30
323	2288	Rykadan Capital Limited:O	1,004,515	135,610		0.27	2023-12-07
324	0997	Chinlink International Holdings Limited:O	3,126,000	96,906		0.27	2024-05-27
325	1195	Kingwell Group Limited:O	7,706,442	123,303		0.27	2023-03-01
326	8496	Global Uin Intelligence Holdings Limited:O	705,000	207,975		0.26	2022-12-02
327	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	83,304		0.26	2021-01-18
328	0820	HSBC China Dragon Fund:Unit	74,001	1,095,215		0.26	2024-05-30
329	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	99,180		0.26	2020-11-09
330	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,115,000	221,165		0.26	2020-04-17
331	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	72,588		0.26	2021-03-22
332	8313	ZACD GROUP LTD.:O	5,180,000	119,140		0.26	2022-04-21
333	3313	ArtGo Holdings Limited:O	2,552,500	804,038		0.26	2024-06-03
334	1759	Sino Gas Holdings Group Limited:O	556,000	389,200		0.26	2024-05-16
335	6063	Lotus Horizon Holdings Limited:O	5,128,000	1,282,000		0.26	2024-05-20
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	660,000	151,140		0.26	2024-05-23
337	8291	Hong Kong Entertainment International Holdings Limited:O	409,000	40,900		0.26	2023-10-17
338	1172	Magnus Concordia Group Limited:O	14,770,000	487,410		0.26	2020-02-13
339	0476	Ev Dynamics (Holdings) Limited:O	2,354,200	235,420		0.25	2024-04-26
340	2812	Samsung CSI China Dragon Internet ETF:Unit	31,200	323,544		0.25	2024-06-03
341	0611	China Nuclear Energy Technology Corporation Limited:O	4,658,000	1,513,850		0.25	2024-06-03
342	0515	China Silver Technology Holdings Limited:O	2,019,505	222,146		0.25	2022-05-25
343	8262	Super Strong Holdings Limited:O	2,000,000	84,000		0.25	2024-01-04
344	8529	UBoT Holding Limited:O	1,285,000	681,050		0.25	2024-06-03
345	2371	Chuanglian Holdings Limited (KY):O	16,882,718	320,772		0.25	2023-03-17
346	3056	Pando CMS Innovation ETF:Unit	6,000	86,340		0.25	2024-06-03
347	0270	GUANGDONG INVESTMENT LIMITED:O	16,189,768	73,015,854		0.25	2024-05-24
348	8096	Tasty Concepts Holding Limited:O	475,000	61,750		0.25	2024-05-08
349	1225	Lerado Financial Group Company Limited:O	567,760	147,618		0.25	2024-03-27
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,234,200	1,273,494		0.25	2024-04-16
351	3109	CSOP STAR 50 Index ETF:Unit	16,000	109,840		0.25	2023-10-03
352	1182	Success Dragon International Holdings Limited:O	858,091	231,685		0.25	2023-08-21
353	0156	LIPPO CHINA RESOURCES LIMITED:O	2,247,571	1,618,251		0.24	2023-12-22
354	1536	Yuk Wing Group Holdings Limited:O	928,000	98,368		0.24	2023-10-25
355	0932	Shunten International (Holdings) Limited:O	7,580,000	303,200		0.24	2024-05-22
356	1207	SRE Group Limited:O	50,038,529	650,501	*	0.24	2023-06-30
357	0361	SINO GOLF HOLDINGS LIMITED:O	12,640,000	492,960		0.24	2023-10-13
358	0188	Sunwah Kingsway Capital Holdings Limited:O	1,793,182	378,361		0.24	2023-01-10
359	1873	VIVA BIOTECH HOLDINGS:O	5,185,500	3,266,865		0.24	2024-04-19
360	2708	IBO Technology Company Limited:O	1,696,000	108,544	*	0.24	2024-04-30
361	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,200	3,027,428		0.24	2024-05-28
362	2159	Mediwelcome Healthcare Management & Technology Inc.:O	476,000	185,640		0.24	2023-03-08
363	1252	China Tianrui Group Cement Company Limited:O	6,966,069	334,371	*	0.24	2024-05-23
364	1130	China Environmental Resources Group Limited:O	1,155,642	219,572		0.24	2024-04-30
365	2369	Coolpad Group Limited:O	38,577,200	2,314,632	*	0.24	2024-04-02
366	1912	Contel Technology Company Limited:O	2,580,000	116,100		0.23	2024-05-07
367	8132	Century Energy International Holdings Limited:O	6,301,685	756,202		0.23	2024-02-28
368	8103	hmvod Limited:O	301,599	277,471		0.23	2023-10-04
369	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,874,890	1,248,740		0.23	2022-12-07
370	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,272,000	6,835,680		0.23	2024-06-03
371	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,377,492	1,855,235		0.23	2024-05-10
372	3189	E Fund (HK) CSI Liquor Index ETF:Unit	40,000	74,960		0.23	2024-05-21
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,452,514	1,299,832		0.23	2024-05-21
374	8187	Jimu Group Limited:O	246,000	104,550		0.23	2024-05-30
375	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	22,000	97,372		0.23	2024-05-06
376	1991	Ta Yang Group Holdings Limited:O	2,957,000	384,410	*	0.23	2024-02-23
377	0500	Frontier Services Group Limited:O	5,429,990	1,004,548		0.23	2024-04-03
378	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,395	99,851		0.22	2024-02-22
379	0039	China Beidahuang Industry Group Holdings Limited:O	14,136,000	1,243,968		0.22	2024-02-22
380	0635	PLAYMATES HOLDINGS LIMITED:O	4,611,200	2,628,384		0.22	2024-05-06
381	1340	Huisheng International Holdings Limited:O	1,951,000	97,550		0.22	2024-05-13
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,623,310	3,050,995		0.22	2024-04-10
383	9882	Best Linking Group Holdings Limited:O	1,770,000	1,628,400		0.22	2024-05-22
384	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,800,000	160,200		0.22	2023-01-10
385	2858	Yixin Group Limited:O	14,330,000	9,887,700		0.22	2024-06-03
386	0455	Tianda Pharmaceuticals Limited:O	4,722,000	1,095,504		0.22	2023-08-03
387	1068	China Yurun Food Group Limited:O	3,999,000	635,841		0.22	2024-05-14
388	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	82,600		0.22	2022-04-13
389	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,395,740	354,570		0.22	2023-10-25
390	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,740,236	2,527,589		0.22	2024-06-03
391	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	293,460		0.22	2021-10-22
392	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,340,096	1,067,664		0.22	2024-05-30
393	1168	Z Fin Limited:O	13,803,946	1,877,337		0.22	2024-01-09
394	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,407,884	2,646,822		0.22	2023-09-25
395	0911	Qianhai Health Holdings Limited:O	364,200	109,260		0.21	2024-05-21
396	0450	HUNG HING PRINTING GROUP LIMITED:O	1,936,000	2,129,600		0.21	2024-06-03
397	3112	Pando CMS Blockchain ETF:Unit	4,000	56,000		0.21	2024-06-03
398	2699	Xinming China Holdings Limited:O	3,950,000	47,400	*	0.21	2021-10-27
399	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	85,360		0.21	2024-06-03
400	2866	COSCO SHIPPING Development Co., Ltd.:H	7,652,150	8,111,279		0.21	2024-05-30
401	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	566,000	350,920		0.21	2024-04-16
402	6123	YTO International Express and Supply Chain Technology Limited:O	874,000	1,389,660		0.21	2024-05-16
403	1872	Guan Chao Holdings Limited:O	186,500	130,550		0.21	2024-05-28
404	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,230,000	376,870		0.21	2023-08-15
405	0276	Mongolia Energy Corporation Limited:O	388,265	252,372		0.21	2024-04-05
406	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	506,800	3,291,666		0.21	2024-06-03
407	1064	Zhong Hua International Holdings Limited:O	1,580,240	74,271	*	0.21	2022-02-14
408	0485	China Sinostar Group Company Limited:O	437,572	67,824		0.21	2020-09-18
409	1118	GOLIK HOLDINGS LIMITED:O	1,177,500	953,775		0.21	2023-01-05
410	0818	Hi Sun Technology (China) Limited:O	5,686,000	2,672,420		0.20	2024-02-23
411	6680	JL MAG RARE-EARTH CO., LTD.:H	407,360	2,778,195		0.20	2024-05-31
412	0712	Comtec Solar Systems Group Limited:O	2,140,000	331,700		0.20	2023-09-12
413	8203	Kaisun Holdings Limited:O	1,177,000	447,260		0.20	2023-10-12
414	8437	RMH Holdings Limited:O	2,664,000	95,904		0.20	2023-03-21
415	1523	Plover Bay Technologies Limited:O	2,184,000	6,377,280		0.20	2024-05-23
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,698,333	5,447,600		0.20	2024-05-23
417	2195	Unity Enterprise Holdings Limited:O	2,330,000	356,490		0.20	2024-05-24
418	8535	Vistar Holdings Limited:O	2,380,000	80,920		0.20	2022-10-21
419	3110	Global X Hang Seng High Dividend Yield ETF:Unit	196,100	4,451,470		0.20	2024-05-30
420	0619	South China Financial Holdings Limited:O	595,020	196,357		0.20	2024-05-13
421	0347	Angang Steel Company Limited:H	2,784,556	3,898,378		0.20	2024-06-03
422	0959	Century Entertainment International Holdings Limited:O	252,346	53,497		0.20	2023-06-30
423	8285	Sling Group Holdings Limited:O	1,100,000	27,500		0.20	2022-06-23
424	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,472,000	883,200		0.20	2024-05-27
425	0681	Chinese People Holdings Company Limited:O	17,472,013	401,856		0.20	2024-05-29
426	0531	Samson Holding Ltd.:O	5,897,000	973,005		0.19	2024-01-03
427	1387	China Dili Group:O	17,333,600	11,440,176	*	0.19	2023-06-29
428	1749	Shanshan Brand Management Co., Ltd.:H	65,000	54,600		0.19	2024-05-30
429	8137	Honbridge Holdings Limited:O	19,174,000	4,985,240		0.19	2024-05-28
430	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,207	526,739		0.19	2021-01-12
431	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,923,488	302,109		0.19	2022-03-03
432	0128	ENM Holdings Limited (HK):O	3,201,424	1,200,534		0.19	2024-01-08
433	0580	Sun.King Technology Group Limited:O	3,112,000	3,578,800		0.19	2024-03-05
434	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	113,000	40,680		0.19	2023-02-13
435	6811	Tai Hing Group Holdings Limited:O	1,944,000	1,613,520		0.19	2024-05-21
436	1547	IBI Group Holdings Limited (KY):O	1,544,000	376,736		0.19	2023-07-20
437	3996	China Energy Engineering Corporation Limited (CN):H	17,794,000	15,658,720		0.19	2024-06-03
438	82822	CSOP FTSE China A50 ETF:Unit	1,430,400	16,006,176		0.19	2024-06-03
439	0418	FOUNDER HOLDINGS LIMITED:O	2,300,000	1,380,000		0.19	2024-05-13
440	2170	Suzhou Basecare Medical Corporation Limited:H	157,000	314,000		0.19	2024-03-18
441	0484	Forgame Holdings Limited:O	278,100	230,823		0.19	2024-04-29
442	0621	Taung Gold International Limited:O	34,356,030	996,325	*	0.19	2023-04-13
443	8140	BOSA Technology Holdings Limited:O	1,510,000	146,470		0.19	2023-11-20
444	1433	Cirtek Holdings Limited:O	3,760,000	142,880		0.19	2024-03-19
445	0471	Silkwave Inc:O	3,363,951	346,487		0.19	2024-05-28
446	2678	Texhong International Group Limited:O	1,716,000	7,567,560		0.19	2024-05-30
447	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,400	179,564		0.19	2024-05-27
448	0822	Ka Shui International Holdings Limited:O	1,664,000	490,880		0.19	2024-05-08
449	2187	Zhixin Group Holding Limited:O	1,392,000	1,308,480		0.19	2024-05-24
450	1490	AI X Tech Inc.:O	2,296,000	631,400		0.19	2024-06-03
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,882,532	1,052,124		0.18	2024-01-17
452	2113	Century Group International Holdings Limited:O	1,485,000	87,615		0.18	2023-10-13
453	0346	Yanchang Petroleum International Limited:O	2,025,500	840,583		0.18	2024-05-23
454	0986	Dufu Liquor Group Limited:O	2,379,038	126,089		0.18	2024-05-07
455	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	177,870		0.18	2023-11-02
456	0366	Luks Group (Vietnam Holdings) Company Limited:O	922,000	746,820		0.18	2024-05-14
457	1143	China Energy Storage Technology Development Limited:O	378,140	877,285		0.18	2024-06-03
458	0673	China Health Group Limited:O	874,626	822,148		0.18	2024-04-10
459	2326	New Provenance Everlasting Holdings Limited:O	38,410,000	422,510		0.18	2023-06-29
460	2804	Premia Vietnam ETF:Unit	2,200	134,816		0.18	2023-06-21
461	0915	Daohe Global Group Limited:O	2,718,000	231,030		0.18	2024-03-21
462	6829	Dragon Rise Group Holdings Limited:O	2,160,000	203,040		0.18	2022-02-10
463	0784	Ling Yui Holdings Limited:O	1,440,000	99,360		0.18	2024-04-16
464	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	53,000		0.18	2024-05-29
465	1859	China Bright Culture Group:O	2,879,000	230,320	*	0.18	2023-03-30
466	0082	Crazy Sports Group Limited:O	8,084,800	1,059,109		0.18	2024-01-04
467	1899	Xingda International Holdings Limited:O	3,393,491	4,683,018		0.18	2024-05-06
468	0451	GCL New Energy Holdings Limited:O	2,466,720	1,159,358		0.18	2024-05-31
469	1029	IRC LIMITED:O	14,981,332	2,157,312		0.18	2024-05-24
470	3001	Premia China USD Property Bond ETF:Unit	1,860	170,934		0.18	2024-05-07
471	8166	China Eco-Farming Limited:O	227,560	11,378	*	0.18	2022-05-24
472	0925	Beijing Properties (Holdings) Limited:O	12,158,000	680,848		0.17	2024-06-03
473	0913	Harbour Digital Asset Capital Limited:O	514,976	236,889		0.17	2023-10-04
474	0436	New Universe Environmental Group Limited:O	5,271,000	332,073		0.17	2021-11-08
475	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,871,200	714,929	*	0.17	2023-07-07
476	0280	KING FOOK HOLDINGS LIMITED:O	1,570,000	635,850		0.17	2024-05-08
477	1701	Tu Yi Holding Company Limited:O	1,724,000	274,116		0.17	2024-02-23
478	0376	Yunfeng Financial Group Limited:O	6,667,560	6,400,858		0.17	2024-03-12
479	8007	Global Strategic Group Limited:O	784,809	46,304		0.17	2024-03-06
480	8040	COOLPOINT INNONISM HOLDING LIMITED:O	585,000	304,200		0.17	2023-10-03
481	0655	HONGKONG CHINESE LIMITED:O	3,435,103	1,082,057		0.17	2023-11-24
482	8606	Kinetix Systems Holdings Limited:O	2,485,000	149,100		0.17	2023-10-25
483	1200	Midland Holdings Limited (BM):O	1,225,327	1,004,768		0.17	2024-05-31
484	8462	Omnibridge Holdings Limited:O	1,020,000	91,800		0.17	2023-04-12
485	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,660,000	577,220		0.17	2024-05-20
486	0815	China Silver Group Limited:O	3,300,000	1,006,500		0.17	2024-06-03
487	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,718,500	38,928,920		0.17	2024-06-03
488	8445	Noble Engineering Group Holdings Limited:O	466,000	100,190		0.17	2022-07-21
489	1176	Zhuguang Holdings Group Company Limited:O	12,178,000	2,386,888		0.17	2024-05-28
490	0914	Anhui Conch Cement Company Limited:H	2,187,200	40,594,432		0.17	2024-06-03
491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,472,465	90,316,477		0.17	2024-05-21
492	3822	Sam Woo Construction Group Limited:O	2,824,000	169,440		0.17	2024-01-03
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,062,860	6,792,687		0.17	2024-05-09
494	1439	Mobile Internet (China) Holdings Limited:O	2,285,000	54,840	*	0.17	2022-09-02
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,138,036	1,307,181		0.17	2024-05-21
496	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,048,000	3,481,600		0.17	2024-05-13
497	0918	Majestic Dragon AeroTech Holdings Limited:O	1,839,200	1,158,696		0.17	2024-02-06
498	1348	Quali-Smart Holdings Limited:O	2,428,000	177,244		0.16	2024-05-30
499	1953	Rimbaco Group Global Limited:O	2,060,000	341,960		0.16	2024-06-03
500	1793	Wecon Holdings Limited:O	1,300,000	201,500		0.16	2023-09-25
501	0591	China High Precision Automation Group Limited:O	1,678,000	268,480		0.16	2024-05-22
502	8412	New Amante Group Limited:O	164,750	82,375		0.16	2023-11-08
503	8293	SingAsia Holdings Limited:O	115,800	12,970		0.16	2024-01-15
504	2483	K Cash Corporation Limited:O	800,000	1,400,000		0.16	2024-05-29
505	2122	Kidsland International Holdings Limited:O	1,268,000	93,832		0.16	2024-04-09
506	2433	Zhongtian Construction (Hunan) Group Limited:O	758,000	155,390		0.16	2024-05-21
507	1786	CRCC High-Tech Equipment Corporation Limited:H	839,500	604,440		0.16	2024-05-31
508	3993	CMOC Group Limited (CN):H	6,183,000	44,270,280		0.16	2024-06-03
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,500,224	208,753,741		0.16	2024-06-03
510	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	471,000		0.16	2019-12-12
511	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	26,885,230	860,327		0.16	2024-05-14
512	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	117,000	27,027		0.16	2024-05-29
513	0124	Guangdong Land Holdings Limited:O	2,665,639	1,146,225		0.16	2024-05-27
514	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	236,200	485,627		0.16	2024-05-28
515	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,090,000	94,830		0.16	2021-11-24
516	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,200	35,112	*	0.15	2022-09-07
517	1259	Prosperous Future Holdings Limited (KY):O	3,440,000	275,200		0.15	2024-01-12
518	0139	Smart Fish Wealthlink Holdings Limited:O	26,307,467	605,072		0.15	2024-06-03
519	6696	Many Idea Cloud Holdings Limited:O	1,831,000	432,116		0.15	2024-05-31
520	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,332,840	457,280,094		0.15	2024-06-03
521	1686	SUNEVISION HOLDINGS LTD.:O	3,558,202	9,713,891		0.15	2024-03-11
522	0070	Rich Goldman Holdings Limited:O	2,947,550	153,273		0.15	2023-10-13
523	8035	Janco Holdings Limited:O	900,000	104,400		0.15	2023-03-28
524	6988	Joy Spreader Group Inc.:O	3,526,000	532,426		0.15	2024-05-29
525	8019	Hao Wen Holdings Limited:O	526,982	115,936		0.15	2023-08-29
526	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	178,435		0.15	2019-05-20
527	1880	China Tourism Group Duty Free Corporation Limited:H	171,200	10,503,120		0.15	2024-06-03
528	2768	Jiayuan International Group Limited:O	10,037,759	1,736,532	*	0.15	2024-04-16
529	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,640,000	1,098,800		0.15	2024-04-05
530	0617	PALIBURG HOLDINGS LIMITED:O	1,628,525	1,302,820		0.15	2023-12-19
531	0343	CULTURECOM HOLDINGS LIMITED:O	2,436,108	448,244		0.15	2023-11-09
532	8366	Zhejiang United Investment Holdings Group Limited:O	2,300,000	29,900		0.15	2020-10-20
533	0072	Meta Media Holdings Limited:O	638,000	155,672		0.15	2024-03-22
534	1452	Denox Environmental & Technology Holdings Limited:O	860,000	68,800		0.15	2023-08-02
535	3918	NagaCorp Ltd.:O	6,389,812	26,198,229		0.14	2024-06-03
536	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,424,575	2,456,697		0.14	2024-05-31
537	1549	Ever Harvest Group Holdings Limited:O	2,232,000	238,824		0.14	2023-11-27
538	6182	Twintek Investment Holdings Limited:O	1,152,000	173,952		0.14	2019-08-26
539	0497	CSI Properties Limited (BM):O	13,248,750	1,192,388		0.14	2024-03-04
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,143,854	471,578		0.14	2024-04-15
541	3997	Telecom Service One Holdings Limited:O	184,000	69,920		0.14	2023-06-05
542	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	764,000	3,667,200		0.14	2024-04-23
543	8062	EFT Solutions Holdings Limited:O	685,000	205,500		0.14	2021-02-24
544	0356	DT Capital Limited:O	3,900,000	257,400		0.14	2023-06-21
545	0334	China Display Optoelectronics Technology Holdings Limited:O	3,013,213	650,854		0.14	2022-04-25
546	1372	China Carbon Neutral Development Group Limited:O	761,000	312,010		0.14	2024-05-23
547	8305	Sheng Tang Holdings Limited (KY):O	1,490,000	56,620		0.14	2024-02-29
548	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,900	679,314		0.14	2023-12-19
549	8328	Xinyi Electric Storage Holdings Limited:O	1,112,300	1,735,188		0.14	2023-08-31
550	0871	China Dredging Environment Protection Holdings Limited:O	2,127,000	159,525		0.14	2023-12-20
551	1900	China ITS (Holdings) Co., Ltd.:O	2,423,020	448,259		0.14	2023-10-10
552	1478	Q Technology (Group) Company Limited:O	1,667,000	5,867,840		0.14	2024-05-21
553	1623	Hilong Holding Limited:O	2,376,000	268,488	*	0.14	2024-03-28
554	2820	Global X China Biotech ETF:Unit	11,550	503,580		0.14	2024-01-09
555	3990	Midea Real Estate Holding Limited:O	2,007,000	9,111,780		0.14	2024-05-28
556	8545	Amuse Group Holding Limited:O	1,664,000	58,240		0.14	2024-05-17
557	0228	China Energy Development Holdings Limited:O	13,186,000	1,371,344		0.14	2024-03-04
558	0808	Prosperity Real Estate Investment Trust:Unit	2,119,031	2,924,263		0.14	2024-05-23
559	8493	Dragon King Group Holdings Limited:O	334,800	38,837		0.14	2024-01-22
560	8136	IMS Group Holdings Limited:O	1,380,000	77,280		0.14	2024-06-03
561	0164	China Baoli Technologies Holdings Limited:O	115,653	138,784		0.14	2024-06-03
562	6868	Tenfu (Cayman) Holdings Company Limited:O	1,494,000	6,872,400		0.14	2024-04-29
563	8232	Classified Group (Holdings) Limited:O	76,000	29,260		0.14	2023-12-14
564	1881	Regal Real Estate Investment Trust:Unit	4,435,000	2,616,650		0.14	2024-06-03
565	8275	China New Consumption Group Limited:O	653,075	96,002		0.14	2023-08-03
566	0736	China Properties Investment Holdings Limited:O	360,521	41,460		0.13	2024-03-05
567	8111	China Technology Industry Group Limited:O	621,000	57,753		0.13	2021-07-20
568	0171	Silver Grant International Holdings Group Limited:O	3,104,001	403,520		0.13	2024-03-26
569	3699	Everbright Grand China Assets Limited:O	594,000	234,630		0.13	2022-05-25
570	0825	New World Department Store China Limited:O	2,253,000	527,202		0.13	2024-05-30
571	0841	Asia Cassava Resources Holdings Limited:O	776,000	77,600		0.13	2024-05-02
572	2086	Leadway Technology Investment Group Limited:O	423,000	236,880		0.13	2022-02-24
573	8148	Wuxi Life International Holdings Group Limited:O	1,681,000	31,939		0.13	2022-02-25
574	1633	Sheung Yue Group Holdings Limited:O	903,000	99,330		0.13	2023-02-17
575	0169	Wanda Hotel Development Company Limited:O	6,180,338	1,483,281		0.13	2024-05-23
576	8120	China Demeter Financial Investments Limited:O	990,134	53,467		0.13	2024-05-23
577	1618	Metallurgical Corporation of China Ltd.:H	3,773,000	6,414,100		0.13	2024-05-30
578	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	531,100	2,679,400		0.13	2024-06-03
579	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,713,000	5,841,330		0.13	2024-06-03
580	2211	Universal Health International Group Holding Limited:O	868,700	48,647		0.13	2023-02-20
581	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,628,982	1,840,287		0.13	2024-04-02
582	3773	Yinsheng Digifavor Company Limited:O	538,000	1,253,540		0.13	2024-05-27
583	2217	Tam Jai International Co. Limited:O	1,736,000	1,979,040		0.13	2024-05-29
584	0641	CHTC Fong's International Company Limited:O	1,412,000	473,020		0.13	2023-12-12
585	1065	Tianjin Capital Environmental Protection Group Company Limited:H	436,000	1,421,360		0.13	2024-05-30
586	1202	Chengdu SIWI Science and Technology Company Limited:H	204,000	140,760		0.13	2024-05-24
587	2177	UNQ HOLDINGS LIMITED:O	211,200	350,592		0.13	2021-07-20
588	3628	RENHENG Enterprise Holdings Limited:O	1,020,000	198,900		0.13	2024-04-23
589	0862	Vision Values Holdings Limited:O	4,951,823	183,217		0.13	2023-11-27
590	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	652,000	423,800		0.13	2024-03-07
591	2210	Beijing Capital Jiaye Property Services Co., Limited:H	46,000	184,000		0.13	2024-05-14
592	1932	CPM Group Limited (KY):O	1,248,350	337,055		0.12	2019-10-08
593	0743	Asia Cement (China) Holdings Corporation:O	1,954,000	6,487,280	*	0.12	2024-05-30
594	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,356,000	78,648		0.12	2024-04-02
595	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,199,000	3,294,970		0.12	2024-05-31
596	1251	SPT Energy Group Inc.:O	2,416,000	548,432		0.12	2024-05-30
597	0114	HERALD HOLDINGS LIMITED (BM):O	747,500	313,950		0.12	2023-08-31
598	8179	Palinda Group Holdings Limited:O	1,479,080	118,326		0.12	2023-11-20
599	3191	Global X China Semiconductor ETF:Unit	14,350	463,792		0.12	2024-05-29
600	0604	SHENZHEN INVESTMENT LIMITED:O	10,793,146	11,764,529		0.12	2024-05-29
601	0834	China Kangda Food Company Limited:O	524,000	104,276		0.12	2023-02-06
602	8123	Sinofortune Financial Holdings Limited:O	9,344,000	93,440		0.12	2023-01-17
603	0554	Hans Group Holdings Limited (KY):O	4,766,000	1,477,460		0.12	2024-05-21
604	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	108,040		0.12	2021-01-07
605	0434	Boyaa Interactive International Limited:O	850,000	1,751,000		0.12	2024-05-20
606	9096	CSOP US Dollar Money Market ETF:Unit	1,170	132,035		0.12	2023-09-21
607	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,289,730	1,940,941		0.12	2024-05-23
608	6996	Antengene Corporation Limited:O	800,500	784,490		0.12	2023-08-25
609	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,054,000	2,505,880		0.12	2024-05-24
610	1800	China Communications Construction Company Limited:H	5,188,580	24,749,527		0.12	2024-05-27
611	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	221,128		0.12	2020-12-15
612	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,172,345	9,304,329		0.12	2024-05-28
613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	503,176	124,284		0.12	2023-10-25
614	8083	Youzan Technology Limited:O	38,398,000	3,263,830		0.12	2024-05-28
615	1001	Hong Kong Shanghai Alliance Holdings Limited:O	740,010	170,202		0.12	2024-04-05
616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,082,322	396,421		0.12	2024-01-25
617	0660	Wai Chun Bio-Technology Limited:O	198,620	24,232		0.12	2023-03-15
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,114,939	3,890,229		0.12	2024-06-03
619	8429	SV Vision Limited:O	555,000	19,980		0.12	2022-12-06
620	0353	Energy International Investments Holdings Limited:O	1,246,120	996,896		0.12	2024-05-30
621	1823	Huayu Expressway Group Limited:O	474,000	407,640		0.11	2023-12-20
622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,189,957	2,649,848		0.11	2024-05-09
623	0511	TELEVISION BROADCASTS LIMITED:O	512,400	1,839,516		0.11	2024-05-30
624	2115	CM Hi-Tech Cleanroom Limited:O	1,600,000	288,000		0.11	2024-04-26
625	0854	Willas-Array Electronics (Holdings) Limited:O	100,000	314,000		0.11	2024-05-28
626	3838	China Starch Holdings Limited:O	6,801,595	1,305,906		0.11	2024-05-29
627	0176	Superactive Group Company Limited:O	2,314,000	46,280		0.11	2023-10-26
628	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	294,000		0.11	2024-01-19
629	0381	AOM International Group Company Limited:O	300,634	41,487		0.11	2024-05-17
630	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	891,900	1,551,906		0.11	2024-05-31
631	0103	Shougang Century Holdings Limited:O	2,200,000	545,600		0.11	2024-04-30
632	2178	Petro-king Oilfield Services Limited:O	1,927,484	167,691		0.11	2023-12-05
633	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,754,378	145,982		0.11	2024-03-19
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131,651	57,268		0.11	2024-04-16
635	1985	Microware Group Limited:O	332,000	368,520		0.11	2024-05-06
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,242,961	437,377		0.11	2024-05-08
637	2013	Weimob Inc.:O	3,369,750	5,020,928		0.11	2024-06-03
638	2826	Global X China Cloud Computing ETF:Unit	6,650	272,118		0.11	2024-04-02
639	1613	Synertone Communication Corporation:O	392,704	145,300		0.11	2024-03-12
640	0030	YNBY International Limited:O	7,411,000	859,676		0.11	2024-05-31
641	8118	Bortex Global Limited:O	544,000	59,840		0.11	2024-02-26
642	8406	China Oral Industry Group Holdings Limited:O	1,240,000	54,560		0.11	2024-01-10
643	8487	ISP Global Limited:O	1,136,000	204,480		0.11	2023-08-03
644	1936	Ritamix Global Limited:O	512,000	348,160		0.11	2024-04-25
645	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	931,000	232,750		0.11	2021-02-02
646	0923	Integrated Waste Solutions Group Holdings Limited:O	5,204,000	145,712		0.11	2024-05-06
647	8455	Lai Group Holding Company Limited:O	860,000	19,780		0.11	2024-03-27
648	0730	Capital Industrial Financial Services Group Limited:O	4,269,000	533,625		0.11	2024-01-26
649	0459	Legend Upstar Holdings Limited (KY):O	1,939,962	199,816		0.11	2024-03-26
650	1086	Goodbaby International Holdings Limited:O	1,792,000	967,680		0.11	2024-05-23
651	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,234,500	114,809		0.11	2022-03-09
652	0390	CHINA RAILWAY GROUP LIMITED:H	4,508,000	19,384,400		0.11	2024-06-03
653	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,270,000	198,120		0.11	2021-12-29
654	0102	Summit Ascent Holdings Limited:O	4,819,000	226,493	*	0.11	2023-12-04
655	0640	Infinity Development Holdings Company Limited:O	600,000	450,000		0.11	2023-12-05
656	0199	ITC Properties Group Limited:O	956,514	459,127		0.11	2023-10-25
657	1133	Harbin Electric Company Limited:H	712,000	1,943,760		0.11	2024-06-03
658	2682	Yun Lee Marine Group Holdings Limited:O	1,052,000	205,140		0.11	2024-04-11
659	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	908,701	545,221		0.11	2024-05-21
660	3439	Harvest Bitcoin Spot ETF:Unit	58,600	506,890		0.11	2024-05-30
661	8325	China Smartpay Group Holdings Limited:O	2,470,000	88,920	*	0.10	2022-10-27
662	1008	Litu Holdings Limited (KY):O	1,624,000	258,216		0.10	2023-08-22
663	2807	Global X China Robotics and AI ETF:Unit	2,950	125,021		0.10	2024-05-31
664	1210	Christine International Holdings Limited:O	1,252,000	71,364	*	0.10	2022-12-09
665	0214	ASIA ORIENT HOLDINGS LIMITED:O	868,397	386,437		0.10	2023-11-20
666	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	265,600	258,960		0.10	2024-05-30
667	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,075,480	114,001		0.10	2024-01-19
668	0571	ESUN HOLDINGS LIMITED:O	1,802,332	99,128		0.10	2024-02-08
669	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,149,742	257,542		0.10	2024-04-26
670	6878	Differ Group Auto Limited:O	957,200	108,164	*	0.10	2024-02-22
671	1933	OneForce Holdings Limited:O	512,000	91,648		0.10	2024-05-24
672	6881	China Galaxy Securities Co., Ltd.:H	3,742,000	15,940,920		0.10	2024-05-27
673	0064	GET NICE HOLDINGS LIMITED:O	9,790,665	1,409,856		0.10	2024-05-30
674	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,848,073	3,161,361		0.10	2024-04-24
675	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,521,600	85,294,944		0.10	2024-06-03
676	2011	Gilston Group Limited:O	580,000	1,119,400		0.10	2024-03-12
677	8006	Sino Splendid Holdings Limited:O	148,518	23,763		0.10	2023-02-27
678	1428	Bright Smart Securities & Commodities Group Limited:O	1,708,000	3,057,320		0.10	2024-05-20
679	8039	China Come Ride New Energy Group Limited (KY):O	496,000	307,520	*	0.10	2022-09-15
680	1753	Duiba Group Limited:O	1,081,200	318,954		0.10	2024-05-13
681	1841	A.Plus Group Holdings Limited:O	400,000	76,800		0.10	2021-08-24
682	1072	Dongfang Electric Corporation Limited:H	339,000	4,366,320		0.10	2024-05-31
683	0929	IPE GROUP LIMITED:O	1,048,750	524,375		0.10	2024-05-31
684	1165	Shunfeng International Clean Energy Limited:O	5,048,000	151,440		0.10	2024-05-31
685	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,750,377	14,213,929		0.10	2024-05-27
686	0663	KING STONE ENERGY GROUP LIMITED:O	1,173,375	119,684	*	0.10	2024-01-11
687	1738	Feishang Anthracite Resources Limited:O	1,362,500	201,650		0.10	2023-10-27
688	0085	China Electronics Huada Technology Company Limited:O	1,990,500	2,726,985		0.10	2024-05-29
689	2623	Add New Energy Investment Holdings Group Limited:O	343,100	298,497		0.10	2024-05-28
690	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,547,150	8,896,113		0.10	2024-06-03
691	2238	Guangzhou Automobile Group Co., Ltd.:H	3,023,691	10,129,365		0.10	2024-05-29
692	0976	Chiho Environmental Group Limited:O	1,566,000	861,300		0.10	2024-05-31
693	1556	Chinney Kin Wing Holdings Limited:O	1,460,588	416,268		0.10	2024-05-28
694	3728	Ching Lee Holdings Limited:O	980,000	75,460		0.10	2019-12-17
695	1588	Chanjet Information Technology Company Limited:H	79,500	283,815		0.10	2024-04-19
696	0240	BUILD KING HOLDINGS LIMITED:O	1,189,143	1,212,926		0.10	2024-05-22
697	87001	Hui Xian Real Estate Investment Trust:Unit	6,082,127	4,257,489		0.10	2024-05-23
698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,122,500	6,308,450		0.10	2024-05-22
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,513,850	681,108		0.10	2023-01-12
700	0193	CAPITAL ESTATE LIMITED:O	184,475	61,799		0.09	2024-05-30
701	0575	Regent Pacific Group Limited:O	216,110	140,472		0.09	2023-06-06
702	1408	Macau E&M Holding Limited:O	472,000	85,432		0.09	2023-03-15
703	0310	Prosperity Investment Holdings Limited:O	114,300	11,430	*	0.09	2023-12-14
704	1429	Skymission Group Holdings Limited:O	1,504,000	72,192		0.09	2024-05-06
705	3988	BANK OF CHINA LIMITED:H	78,556,230	293,014,738		0.09	2024-06-03
706	0687	Tysan Holdings Limited:O	3,155,000	978,050		0.09	2023-11-01
707	6600	SciClone Pharmaceuticals (Holdings) Limited:O	589,995	10,891,308		0.09	2024-06-03
708	0216	CHINNEY INVESTMENTS, LIMITED:O	516,000	423,120		0.09	2023-01-31
709	0550	Allegro Culture Limited:O	426,000	57,084	*	0.09	2024-04-02
710	8188	GME GROUP HOLDINGS LIMITED (KY):O	456,000	100,320		0.09	2022-10-20
711	8215	First Credit Finance Group Limited:O	3,390,000	366,120	*	0.09	2022-06-02
712	3738	Vobile Group Limited:O	2,121,000	2,714,880		0.09	2024-05-28
713	1185	China Energine International (Holdings) Limited:O	4,057,808	162,312	*	0.09	2023-01-06
714	0812	Southwest Securities International Securities Limited:O	3,375,000	101,250	*	0.09	2023-01-05
715	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	392,000	290,080		0.09	2023-11-23
716	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,926,271	767,659		0.09	2024-01-25
717	1446	Hung Fook Tong Group Holdings Limited:O	600,000	100,800		0.09	2022-08-18
718	6808	SUN ART RETAIL GROUP LIMITED:O	8,685,144	14,591,042		0.09	2024-06-03
719	0717	Emperor Capital Group Limited:O	6,136,666	300,697		0.09	2024-06-03
720	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	339,000	152,550		0.09	2024-05-16
721	1101	China Huarong Energy Company Limited:O	4,338,200	216,910		0.09	2023-11-10
722	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,111,061	156,220		0.09	2023-02-03
723	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,577,815	20,608,214		0.09	2024-06-03
724	0513	CONTINENTAL HOLDINGS LIMITED:O	616,000	115,192		0.09	2022-09-20
725	3382	Tianjin Port Development Holdings Limited:O	5,550,418	3,607,772		0.09	2024-06-03
726	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	316,000	2,717,600		0.09	2024-05-22
727	8347	F8 Enterprises (Holdings) Group Limited:O	123,600	7,910		0.09	2022-09-19
728	0038	FIRST TRACTOR COMPANY LIMITED:H	350,000	2,978,500		0.09	2024-05-27
729	1751	Kingland Group Holdings Limited:O	216,000	108,000		0.09	2023-11-07
730	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	708,000	630,120		0.09	2024-05-03
731	1159	Smart Digital Technology Group Limited:O	875,600	156,732		0.09	2023-12-19
732	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	697,080	33,460	*	0.09	2023-11-09
733	0938	MAN SANG INTERNATIONAL LIMITED:O	570,994	502,475		0.09	2022-05-27
734	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	287,498	16,387		0.09	2024-05-20
735	1413	FEG Holdings Corporation Limited:O	880,000	168,080		0.09	2024-05-10
736	1728	China ZhengTong Auto Services Holdings Limited:O	2,518,000	629,500		0.09	2024-01-25
737	1869	Kafelaku Coffee Holding Limited:O	970,000	191,090		0.09	2024-06-03
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	881,000	160,342		0.09	2024-04-11
739	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	75,100	728,846		0.09	2024-05-23
740	8047	China Ocean Group Development Limited:O	6,128,000	238,992		0.09	2022-04-04
741	1663	Sino Harbour Holdings Group Limited:O	2,128,000	253,232		0.09	2023-03-29
742	0683	KERRY PROPERTIES LIMITED:O	1,252,500	17,960,850		0.09	2024-05-27
743	0021	Great China Holdings (Hong Kong) Limited:O	3,413,750	443,788		0.09	2024-03-12
744	1560	Star Group Asia Limited:O	550,000	112,750		0.09	2023-04-19
745	8646	China Hongguang Holdings Limited:O	393,000	89,997		0.09	2022-05-11
746	2226	HONWORLD GROUP LIMITED:O	493,000	281,010		0.09	2023-11-30
747	1555	MIE Holdings Corporation:O	2,880,000	83,520		0.09	2024-04-09
748	1777	Fantasia Holdings Group Co., Limited:O	4,900,501	343,035		0.08	2024-05-29
749	1503	China Merchants Commercial Real Estate Investment Trust:Unit	956,000	1,051,600		0.08	2024-02-28
750	1341	Hao Tian International Construction Investment Group Limited:O	6,432,000	5,531,520		0.08	2024-06-03
751	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	302,800	1,446,173		0.08	2024-03-14
752	0183	Winfull Group Holdings Limited:O	476,800	75,811		0.08	2024-05-06
753	0842	Leoch International Technology Limited:O	1,153,000	1,706,440		0.08	2023-08-28
754	1813	KWG Group Holdings Limited:O	2,864,340	1,117,093		0.08	2024-05-24
755	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,408,000	6,110,720		0.08	2024-05-31
756	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,651,743	71,025		0.08	2023-09-11
757	1889	Sanai Health Industry Group Company Limited:O	3,187,500	86,063		0.08	2024-05-16
758	1627	Able Engineering Holdings Limited:O	1,662,857	665,143		0.08	2024-04-10
759	1653	MOS House Group Limited:O	236,000	74,340		0.08	2024-05-08
760	0166	New Times Corporation Limited (BM):O	7,220,800	599,326		0.08	2024-01-10
761	0709	GIORDANO INTERNATIONAL LIMITED:O	1,334,000	2,547,940		0.08	2024-05-29
762	0910	China Sandi Holdings Limited:O	4,187,700	184,259		0.08	2023-11-09
763	0690	Uni-Bio Science Group Limited:O	5,070,998	365,112		0.08	2024-05-30
764	0806	Value Partners Group Limited:O	1,502,000	2,598,460		0.08	2024-05-16
765	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	324,023	1,539,109		0.08	2024-01-11
766	1049	Celestial Asia Securities Holdings Limited:O	66,287	102,745		0.08	2023-10-06
767	0799	IGG Inc:O	969,000	2,984,520		0.08	2024-05-21
768	3034	CSOP NASDAQ 100 ETF:Unit	5,000	40,925		0.08	2023-06-12
769	1695	S&P International Holding Limited:O	885,000	47,790		0.08	2023-03-29
770	1884	eprint Group Limited:O	448,000	250,880		0.08	2024-05-28
771	3337	Anton Oilfield Services Group:O	2,446,000	1,088,470		0.08	2024-04-17
772	2182	Tian Chang Group Holdings Ltd.:O	504,000	252,000		0.08	2021-02-17
773	1661	China Frontier Technology Group:O	1,540,000	258,720		0.08	2024-05-13
774	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	929,000	4,635,710		0.08	2024-06-03
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,408,000	1,013,760		0.08	2024-05-21
776	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,556,273	368,837		0.08	2024-05-29
777	1094	Cherish Sunshine International Limited:O	397,780	159,112		0.08	2023-02-27
778	0689	EPI (Holdings) Limited:O	4,215,394	130,677		0.08	2024-05-20
779	1508	China Reinsurance (Group) Corporation:H	5,371,000	3,115,180		0.08	2024-05-31
780	8356	Tsun Yip Holdings Limited (KY):O	4,550,000	59,150		0.08	2024-04-24
781	3323	China National Building Material Company Limited:H	3,617,600	11,359,264		0.08	2024-06-03
782	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,836,000	7,931,040		0.08	2024-05-30
783	3399	Guangdong Yueyun Transportation Company Limited:H	163,500	194,565		0.08	2024-01-24
784	8391	Cornerstone Technologies Holdings Limited:O	712,000	384,480		0.08	2024-04-12
785	0226	LIPPO LIMITED (HK):O	387,468	329,348		0.08	2022-07-25
786	0123	Yuexiu Property Company Limited:O	3,158,868	18,100,314		0.08	2024-06-03
787	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,510,465	34,845,254		0.08	2024-06-03
788	9919	Activation Group Holdings Limited (KY):O	582,000	692,580		0.08	2024-05-24
789	1868	Neo-Neon Holdings Limited:O	1,634,000	661,770		0.08	2024-03-28
790	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,566,662	82,133		0.08	2023-12-13
791	1122	QINGLING MOTORS CO. LTD:H	962,458	558,226		0.08	2024-04-05
792	8519	XinXiang Era Group Company Limited:O	450,000	265,500		0.08	2024-05-23
793	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,100	1,253,278		0.08	2020-11-05
794	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	839,000	1,518,590		0.08	2024-05-30
795	3322	Win Hanverky Holdings Limited:O	992,000	155,744		0.08	2022-10-28
796	1188	Hybrid Kinetic Group Limited:O	15,516,000	387,900		0.08	2024-05-22
797	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	773,000	1,035,820		0.08	2024-03-27
798	3737	Zhongzhi Pharmaceutical Holdings Limited:O	658,000	684,320		0.08	2023-12-28
799	0622	Oshidori International Holdings Limited:O	4,706,946	715,456		0.08	2024-03-14
800	1263	PC Partner Group Limited:O	294,000	946,680		0.08	2024-05-21
801	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,932,560	6,779,420		0.08	2024-06-03
802	1097	i-CABLE Communications Limited:O	5,394,124	167,218		0.08	2024-05-31
803	2828	Hang Seng China Enterprises Index ETF:Unit	262,900	17,403,980		0.08	2024-06-03
804	3383	Agile Group Holdings Limited (KY):O	3,794,271	2,238,620		0.08	2024-05-22
805	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,161,494	5,077,023		0.08	2024-05-28
806	2727	Shanghai Electric Group Company Limited:H	2,194,000	3,334,880		0.08	2024-06-03
807	1909	Fire Rock Holdings Limited:O	2,880,000	383,040		0.08	2024-05-24
808	0588	Beijing North Star Company Limited:H	529,000	375,590		0.07	2024-04-24
809	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,303,414	444,559		0.07	2024-03-21
810	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,240	24,615	*	0.07	2022-09-05
811	0110	China Fortune Holdings Limited:O	176,400	36,691		0.07	2023-08-16
812	1226	China Investment and Finance Group Limited (KY):O	305,040	91,512		0.07	2023-02-07
813	6611	Sanxun Holdings Group Limited:O	499,000	71,357		0.07	2024-05-24
814	0040	Gold Peak Technology Group Limited:O	676,000	351,520		0.07	2023-12-20
815	0205	SEEC MEDIA GROUP LIMITED:O	543,550	127,191		0.07	2024-01-03
816	2293	Bamboos Health Care Holdings Limited:O	296,000	186,480		0.07	2022-12-19
817	0318	Vongroup Limited:O	199,000	69,650		0.07	2021-06-01
818	1878	SOUTHGOBI RESOURCES LTD.:O	216,300	839,244		0.07	2024-05-20
819	1766	CRRC Corporation Limited:H	3,191,700	15,383,994		0.07	2024-05-29
820	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	890,000	623,000		0.07	2023-02-06
821	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,365,426	25,974,285		0.07	2024-05-09
822	2822	CSOP FTSE China A50 ETF:Unit	537,830	6,464,717		0.07	2024-05-30
823	1854	China Wantian Holdings Limited:O	1,398,000	1,356,060		0.07	2024-05-08
824	8296	Sino-Life Group Limited:O	636,000	56,604		0.07	2022-07-28
825	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	770,000	1,463,000		0.07	2024-05-20
826	3174	CSOP China Healthcare Disruption Index ETF:Unit	92,000	157,872		0.07	2024-05-23
827	0574	Pa Shun International Holdings Limited:O	1,046,000	58,576		0.07	2022-07-12
828	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	95,640		0.07	2024-03-07
829	1163	ADTIGER CORPORATIONS LIMITED:O	527,500	66,993		0.07	2024-05-28
830	0269	China Resources and Transportation Group Limited:O	7,514,418	75,144	*	0.07	2023-04-06
831	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	671,000	825,330		0.07	2024-06-03
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,771,907	14,972,614		0.07	2024-05-28
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	763,000	8,743,980		0.07	2024-06-03
834	2131	Netjoy Holdings Limited:O	558,000	340,380		0.07	2024-05-20
835	3816	KFM Kingdom Holdings Limited:O	420,000	159,600		0.07	2024-05-09
836	0519	Novautek Technologies Group Limited (BM):O	2,130,000	157,620		0.07	2024-05-17
837	0241	Alibaba Health Information Technology Limited:O	11,200,120	37,744,404		0.07	2024-06-03
838	0224	PIONEER GLOBAL GROUP LIMITED:O	800,000	560,000		0.07	2022-11-09
839	8059	Glory Flame Holdings Limited:O	700,000	9,800		0.07	2023-02-24
840	2068	China Aluminum International Engineering Corporation Limited:H	275,000	511,500		0.07	2024-05-23
841	0008	PCCW LIMITED:O	5,309,572	20,601,139		0.07	2024-05-31
842	0723	Reliance Global Holdings Limited (BM):O	6,246,913	149,926		0.07	2024-06-03
843	8428	CBK Holdings Limited:O	76,480	31,739		0.07	2023-06-14
844	1963	Bank of Chongqing Co., Ltd.:H	1,074,000	5,702,940		0.07	2024-06-03
845	8502	Ocean Line Port Development Limited:O	544,000	163,200		0.07	2023-08-28
846	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,019,000	377,030		0.07	2024-05-30
847	1085	HENGXIN TECHNOLOGY LTD.:O	316,000	470,840		0.07	2024-02-05
848	0919	Modern Healthcare Technology Holdings Limited (KY):O	612,000	52,632		0.07	2022-11-09
849	8363	SDM Education Group Holdings Limited:O	463,000	82,414		0.07	2024-04-03
850	8482	WAN LEADER INTERNATIONAL LIMITED:O	840,000	21,840		0.07	2024-01-18
851	1046	Universe Entertainment and Culture Group Company Limited:O	609,989	298,895		0.07	2024-01-03
852	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,264,000	3,382,560		0.07	2024-05-28
853	0901	Goldstone Investment Group Limited:O	1,448,600	34,766	*	0.07	2024-01-22
854	9963	Transtech Optelecom Science Holdings Limited:O	174,000	35,670		0.07	2020-11-11
855	9809	Global X China Clean Energy ETF:Unit	4,650	45,733		0.07	2023-02-21
856	0994	CT Vision S.L. (International) Holdings Limited:O	620,000	135,780		0.07	2024-03-18
857	8311	Perfect Optronics Limited:O	990,000	52,470		0.07	2024-02-01
858	0495	PALADIN LIMITED (BM):O	933,853	37,354		0.07	2024-01-23
859	1398	Industrial and Commercial Bank of China Limited:H	57,815,813	258,436,684		0.07	2024-06-03
860	1950	Diwang Industrial Holdings Limited:O	479,200	62,296		0.07	2023-05-31
861	0189	DONGYUE GROUP LIMITED:O	1,151,000	10,635,240		0.07	2024-05-29
862	2129	Legion Consortium Limited:O	830,000	95,450		0.07	2024-03-14
863	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	103,350		0.07	2018-12-19
864	0489	DongFeng Motor Group Company Limited (CN):H	1,638,000	4,226,040		0.07	2024-05-31
865	1707	Geotech Holdings Ltd.:O	1,104,000	72,864		0.07	2021-07-19
866	0357	Hainan Meilan International Airport Company Limited:H	149,000	1,339,510		0.07	2024-05-16
867	2809	Global X China Clean Energy ETF:Unit	4,550	349,258		0.07	2024-05-23
868	0954	Changmao Biochemical Engineering Company Limited:H	120,000	51,600		0.07	2022-10-12
869	2189	Kato (Hong Kong) Holdings Limited:O	652,000	339,040		0.07	2023-11-28
870	0430	Oriental Explorer Holdings Limited:O	252,900	72,077		0.07	2023-03-29
871	2100	BAIOO Family Interactive Limited:O	1,862,000	452,466		0.06	2023-06-21
872	1380	China Kingstone Mining Holdings Limited:O	132,740	24,291		0.06	2024-01-24
873	8222	E Lighting Group Holdings Limited:O	292,000	12,264		0.06	2020-05-29
874	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,100	9,869		0.06	2021-10-28
875	0878	SOUNDWILL HOLDINGS LIMITED:O	182,788	1,129,630		0.06	2024-05-24
876	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,052,000	6,122,640		0.06	2024-05-23
877	1716	Most Kwai Chung Limited:O	174,000	78,300		0.06	2023-03-16
878	0538	Ajisen (China) Holdings Limited:O	703,000	752,210		0.06	2024-06-03
879	1091	South Manganese Investment Limited:O	2,204,901	892,985		0.06	2024-05-30
880	0468	Greatview Aseptic Packaging Company Limited:O	900,000	2,214,000		0.06	2024-06-03
881	1870	Acme International Holdings Limited:O	397,500	826,800		0.06	2024-04-17
882	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	135,000	167,400		0.06	2023-11-17
883	0419	Hony Media Group:O	8,639,124	863,912		0.06	2024-05-16
884	0369	Wing Tai Properties Limited:O	858,000	1,861,860		0.06	2024-05-29
885	8173	Hephaestus Holdings Limited:O	136,130	48,326		0.06	2022-07-06
886	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	196,000	482,160		0.06	2024-03-12
887	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	224,000	1,268,960		0.06	2024-06-03
888	3188	ChinaAMC CSI 300 Index ETF:Unit	230,200	9,115,920		0.06	2024-05-28
889	2421	KRP Development Holdings Limited:O	316,245	227,696		0.06	2024-05-29
890	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,524,000	33,301,800		0.06	2024-06-03
891	0261	GBA Holdings Limited:O	606,744	166,855		0.06	2024-05-31
892	83188	ChinaAMC CSI 300 Index ETF:Unit	228,800	8,406,112		0.06	2024-06-03
893	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,472	70,666		0.06	2024-02-14
894	8448	Universe Printshop Holdings Limited:O	310,000	24,490		0.06	2024-02-07
895	0286	Aidigong Maternal & Child Health Limited (BM):O	3,672,571	194,646		0.06	2024-05-21
896	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,548,000	65,016		0.06	2022-07-04
897	1929	Chow Tai Fook Jewellery Group Limited:O	6,194,000	61,568,360		0.06	2024-05-31
898	9913	Chi Kan Holdings Limited:O	620,000	1,692,600		0.06	2024-05-30
899	3333	China Evergrande Group:O	8,174,000	1,332,362	*	0.06	2024-05-29
900	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	44,400	310,800		0.06	2024-04-25
901	0788	China Tower Corporation Limited:H	28,768,000	26,466,560		0.06	2024-06-03
902	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	736,834	18,015,591		0.06	2024-05-24
903	1148	Xinchen China Power Holdings Limited:O	788,000	171,784		0.06	2024-03-01
904	8042	KOS International Holdings Limited:O	490,000	20,090		0.06	2020-01-02
905	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,376,000	101,824		0.06	2024-05-24
906	1665	Pentamaster International Limited:O	1,466,000	1,055,520		0.06	2024-05-14
907	2373	Beauty Farm Medical and Health Industry Inc.:O	144,000	2,165,760		0.06	2024-05-21
908	1746	Man Shun Group (Holdings) Limited:O	608,000	90,592		0.06	2022-07-06
909	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,032,500	162,600		0.06	2024-06-03
910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,000	2,941,740		0.06	2024-05-21
911	1500	In Construction Holdings Limited:O	500,000	54,500		0.06	2024-05-22
912	0984	AEON STORES (HONG KONG) CO., LIMITED:O	156,500	71,990		0.06	2022-11-01
913	1772	GANFENG LITHIUM GROUP CO., LTD.:H	242,848	5,221,232		0.06	2024-05-30
914	0650	Productive Technologies Company Limited (BM):O	4,442,500	1,443,813		0.06	2024-05-31
915	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	352,344	6,497,223		0.06	2024-05-23
916	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,081,500	2,393,725		0.06	2024-05-30
917	1310	HKBN Ltd.:O	786,500	1,997,710		0.06	2024-05-31
918	0745	China National Culture Group Limited:O	46,755	7,948		0.06	2023-09-22
919	6638	OneConnect Financial Technology Co., Ltd.:O	700,000	406,000		0.06	2024-05-09
920	0600	China Infrastructure Investment Limited:O	255,400	99,606	*	0.06	2022-01-27
921	3818	China Dongxiang (Group) Co., Ltd.:O	3,517,000	1,301,290		0.06	2024-05-23
922	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,142,096	68,523,890		0.06	2024-06-03
923	8156	Sinopharm Tech Holdings Limited:O	109,600	13,042		0.06	2023-09-22
924	2160	MicroPort CardioFlow Medtech Corporation:O	1,438,805	1,438,805		0.06	2024-05-14
925	0860	Apollo Future Mobility Group Limited:O	607,826	389,009		0.06	2023-12-15
926	1968	HINGTEX HOLDINGS LIMITED:O	380,000	59,660		0.06	2023-12-14
927	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,677,350	357,276		0.06	2024-05-30
928	8066	Phoenitron Holdings Limited:O	311,000	12,440		0.06	2023-12-13
929	0491	Emperor Culture Group Limited:O	1,900,186	104,510		0.06	2024-01-03
930	0348	China Healthwise Holdings Limited:O	455,400	22,770		0.06	2024-04-23
931	1689	Huaxi Holdings Company Limited:O	414,000	318,780		0.06	2021-06-03
932	1812	Shandong Chenming Paper Holdings Limited:H	311,250	600,713		0.06	2024-03-14
933	2722	Chongqing Machinery & Electric Co., Ltd.:H	648,000	414,720		0.06	2024-05-29
934	0320	COMPUTIME GROUP LIMITED:O	496,000	200,880		0.06	2023-12-12
935	0020	SenseTime Group Inc.:B	15,242,000	20,729,120		0.06	2024-06-03
936	8036	eBroker Group Limited:O	720,000	51,120		0.06	2023-10-24
937	1741	Shing Chi Holdings Limited:O	468,000	35,100		0.06	2024-05-22
938	1108	Triumph New Energy Company Limited:H	146,000	718,320		0.06	2024-06-03
939	6185	CanSino Biologics Inc.:H	77,400	1,609,920		0.06	2024-06-03
940	8003	Great World Company Holdings Ltd:O	193,800	33,140		0.06	2023-06-30
941	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,824,385	3,393,356		0.06	2024-03-18
942	6193	Tailam Tech Construction Holdings Limited:O	232,000	52,896		0.06	2022-03-18
943	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,371,000	13,710	*	0.06	2023-05-11
944	1271	Grand Ming Group Holdings Limited:O	817,922	2,535,558		0.06	2022-11-28
945	1215	Kai Yuan Holdings Limited:O	7,344,600	117,514		0.06	2024-02-28
946	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	814,360	10,863,562		0.06	2024-06-03
947	0099	Wong's International Holdings Limited:O	274,375	392,356		0.06	2023-10-25
948	1988	China Minsheng Banking Corp., Ltd.:H	4,770,748	14,169,122		0.06	2024-06-03
949	0425	Minth Group Limited:O	664,000	10,424,800		0.06	2024-06-03
950	0090	Puxing Energy Limited:O	262,000	95,630		0.06	2023-08-02
951	6098	Country Garden Services Holdings Company Limited:O	1,909,473	10,883,996		0.06	2024-06-03
952	0613	Planetree International Development Limited:O	539,400	156,426		0.06	2023-04-27
953	3326	Perfect Group International Holdings Limited:O	765,000	159,120		0.06	2023-03-22
954	1142	E&P Global Holdings Limited:O	82,629	26,028		0.06	2024-04-29
955	3913	KWG Living Group Holdings Limited:O	1,147,647	470,535		0.06	2024-05-31
956	8500	Icon Culture Global Company Limited:O	122,000	37,820		0.06	2024-03-21
957	0755	DevGreat Group Limited:O	8,400,000	126,000		0.06	2024-05-13
958	0242	SHUN TAK HOLDINGS LIMITED:O	1,695,178	1,305,287		0.06	2024-05-27
959	0697	Shoucheng Holdings Limited:O	4,095,200	5,487,568		0.06	2024-05-31
960	9929	SEM Holdings Limited (KY):O	1,120,000	54,880		0.06	2023-08-23
961	2137	Brii Biosciences Limited:O	407,500	480,850		0.06	2024-05-30
962	1315	Green Economy Development Limited:O	346,400	36,372		0.06	2024-05-06
963	6893	Hin Sang Group (International) Holding Co. Ltd.:O	608,000	173,280		0.06	2024-05-23
964	0149	China Agri-Products Exchange Limited:O	5,498,452	197,944		0.06	2024-04-02
965	9939	Kintor Pharmaceutical Limited:O	247,000	298,870		0.06	2024-05-30
966	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,312,000	1,036,480		0.06	2024-05-21
967	2500	Venus Medtech (Hangzhou) Inc.:H	242,500	1,362,850	*	0.05	2023-11-24
968	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,314,800	466,754		0.05	2023-11-09
969	0653	BONJOUR HOLDINGS LIMITED:O	2,606,200	122,491		0.05	2023-07-10
970	1347	HUA HONG SEMICONDUCTOR LIMITED:O	938,399	19,002,580		0.05	2024-06-03
971	1346	Lever Style Corporation:O	348,000	327,120		0.05	2024-03-15
972	0406	YAU LEE HOLDINGS LIMITED:O	238,500	269,505		0.05	2023-03-07
973	0694	Beijing Capital International Airport Company Limited:H	1,016,000	2,722,880		0.05	2024-06-03
974	2521	Shenghui Cleanness Group Holdings Limited:O	877,500	228,150		0.05	2024-04-30
975	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	168,000	73,920		0.05	2022-05-25
976	8219	HANVEY GROUP HOLDINGS LIMITED:O	89,000	22,695		0.05	2021-11-22
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	482,000	1,696,640		0.05	2024-05-30
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,883,277	89,308,145		0.05	2024-05-31
979	0385	CHINNEY ALLIANCE GROUP LIMITED:O	319,720	124,691		0.05	2023-06-30
980	1598	China 21st Century Education Group Limited:O	621,000	91,287		0.05	2024-02-27
981	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	676,150	180,937,740		0.05	2024-06-03
982	0106	Landsea Green Management Limited:O	2,517,398	146,009		0.05	2022-12-20
983	0435	Sunlight Real Estate Investment Trust:Unit	912,000	1,641,600		0.05	2024-06-03
984	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	302,000	474,140		0.05	2024-05-28
985	1125	LAI FUNG HOLDINGS LIMITED:O	175,807	334,033		0.05	2020-05-21
986	1314	Tsui Wah Holdings Limited:O	746,000	136,518		0.05	2024-04-12
987	6978	Immunotech Biopharm Ltd:O	272,000	854,080		0.05	2024-02-19
988	1145	Courage Investment Group Limited:O	580,000	43,500		0.05	2024-03-12
989	0603	China Oil And Gas Group Limited:O	2,971,440	635,888		0.05	2023-11-27
990	0006	Power Assets Holdings Limited:O	1,123,246	49,647,473		0.05	2024-06-03
991	2188	China Titans Energy Technology Group Co., Limited:O	786,000	243,660		0.05	2024-04-30
992	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	408,000		0.05	2024-03-27
993	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	220,000	1,337,600		0.05	2024-05-14
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	878,782	3,146,040		0.05	2024-05-22
995	1685	Boer Power Holdings Limited:O	406,000	79,982		0.05	2023-03-15
996	2126	JW (Cayman) Therapeutics Co. Ltd:O	217,500	500,250		0.05	2024-02-27
997	0563	Shanghai Industrial Urban Development Group Limited:O	2,502,800	1,188,830		0.05	2024-05-30
998	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	102,000		0.05	2021-01-12
999	0305	Wuling Motors Holdings Limited:O	1,718,500	704,585		0.05	2024-05-28
1000	0059	Skyfame Realty (Holdings) Limited:O	4,371,843	87,437		0.05	2024-06-03
1001	0593	DreamEast Group Limited:O	282,062	53,592	*	0.05	2024-03-08
1002	2302	CNNC International Limited:O	252,000	602,280		0.05	2024-05-07
1003	2193	MAN KING HOLDINGS LIMITED:O	216,000	58,320		0.05	2024-01-08
1004	1778	Colour Life Services Group Co., Limited:O	765,000	179,775		0.05	2023-12-08
1005	2360	Best Mart 360 Holdings Limited:O	514,000	930,340		0.05	2024-05-16
1006	2048	E-House (China) Enterprise Holdings Limited:O	898,800	134,820		0.05	2024-05-30
1007	1045	APT SATELLITE HOLDINGS LIMITED:O	476,500	1,043,535		0.05	2024-05-27
1008	2772	Zhongliang Holdings Group Company Limited:O	1,884,000	342,888		0.05	2023-08-24
1009	0778	Fortune Real Estate Investment Trust:Unit	1,035,900	4,174,677		0.05	2024-06-03
1010	8153	Jiading International Group Holdings Limited:O	46,898	6,941		0.05	2024-05-30
1011	1058	NAMYUE HOLDINGS LIMITED:O	275,000	96,250		0.05	2023-05-04
1012	0358	Jiangxi Copper Company Limited:H	708,353	11,871,996		0.05	2024-05-31
1013	1897	Million Hope Industries Holdings Limited:O	209,826	84,980		0.05	2023-07-28
1014	1496	AP Rentals Holdings Limited:O	440,000	46,640		0.05	2023-04-19
1015	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	122,540	107,835		0.05	2024-05-31
1016	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,111,372	50,091,446		0.05	2024-06-03
1017	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	129,600	146,448		0.05	2024-05-10
1018	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145,501	26,336		0.05	2023-02-16
1019	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	564,000	434,280		0.05	2024-03-28
1020	8158	China Regenerative Medicine International Limited:O	152,950	27,684		0.05	2023-09-07
1021	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,906,000	39,060		0.05	2024-05-21
1022	2191	SF Real Estate Investment Trust:Unit	403,000	1,055,860		0.05	2024-05-22
1023	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	71,904		0.05	2024-04-11
1024	1007	Longhui International Holdings Limited:O	52,089	100,532		0.05	2024-06-03
1025	0763	ZTE CORPORATION:H	373,064	6,110,788		0.05	2024-05-31
1026	1416	CTR Holdings Limited (KY):O	690,000	51,750		0.05	2024-05-30
1027	0535	Gemdale Properties and Investment Corporation Limited:O	8,182,230	2,372,847		0.05	2024-05-30
1028	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	140,000	179,200		0.05	2023-06-02
1029	2246	GOGOX HOLDINGS LIMITED:O	308,800	151,312		0.05	2024-05-23
1030	0339	China Sci-Tech Industrial Investment Group Limited:O	141,250	42,375		0.05	2024-05-16
1031	0052	FAIRWOOD HOLDINGS LIMITED:O	63,500	511,175		0.05	2024-03-12
1032	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,354,200	28,235,070		0.05	2024-06-03
1033	8295	Kingwisoft Technology Group Company Limited (KY):O	2,320,000	120,640		0.05	2021-12-22
1034	0397	Minerva Group Holding Limited:O	1,216,040	142,277		0.05	2024-03-19
1035	0223	Elife Holdings Limited:O	548,400	112,422		0.05	2024-01-09
1036	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,372,000	5,542,880		0.05	2024-06-03
1037	8370	Zhi Sheng Group Holdings Limited:O	44,000	18,480		0.05	2024-02-15
1038	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,435,504	1,162,758		0.05	2024-06-03
1039	1836	Stella International Holdings Limited:O	392,000	5,809,440		0.05	2024-05-20
1040	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	264,740		0.05	2024-05-16
1041	1013	Wai Chun Group Holdings Limited:O	128,150	16,660		0.05	2023-11-16
1042	0975	Mongolian Mining Corporation:O	501,875	5,068,938		0.05	2024-03-04
1043	1137	Hong Kong Technology Venture Company Limited:O	423,000	736,020		0.05	2024-05-29
1044	0951	CHAOWEI POWER HOLDINGS LIMITED:O	524,000	733,600		0.05	2024-04-25
1045	0987	China Renewable Energy Investment Limited:O	1,186,124	154,196		0.05	2024-05-09
1046	2340	ISP Holdings Limited:O	200,990	48,238		0.05	2023-04-24
1047	1498	PuraPharm Corporation Limited:O	186,500	143,605		0.05	2024-03-26
1048	0627	Japan Kyosei Group Company Limited:O	667,805	687,839		0.05	2024-06-03
1049	1672	Ascletis Pharma Inc.:O	476,000	528,360		0.05	2024-01-30
1050	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	44,550	421,443		0.05	2024-05-20
1051	1055	China Southern Airlines Company Limited:H	2,172,000	6,906,960		0.05	2024-06-03
1052	8133	Jisheng Group Holdings Limited:O	17,800	9,256		0.05	2024-04-02
1053	0626	Public Financial Holdings Limited:O	510,000	652,800		0.05	2024-05-02
1054	2221	New Concepts Holdings Limited:O	740,000	131,720		0.05	2024-03-21
1055	9911	Newborn Town Inc.:O	546,000	2,178,540		0.05	2024-05-29
1056	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	753,869	4,538,291		0.05	2024-05-13
1057	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	221,714	762,696		0.05	2024-06-03
1058	0521	CWT International Limited:O	5,183,448	461,327		0.05	2024-06-03
1059	9923	YEAHKA LIMITED:O	201,200	2,108,576		0.05	2024-06-03
1060	2696	Shanghai Henlius Biotech, Inc.:H	74,188	1,397,702	*	0.05	2024-05-24
1061	1548	Genscript Biotech Corporation:O	964,000	7,933,720		0.05	2024-05-31
1062	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	341,800	297,366		0.05	2023-04-24
1063	6608	Bairong Inc.:B	187,000	1,705,440		0.05	2024-05-13
1064	9690	TUHU Car Inc.:A	334,800	8,403,480		0.05	2024-05-31
1065	2666	Genertec Universal Medical Group Company Limited:O	848,000	3,739,680		0.04	2024-05-31
1066	3067	iShares Hang Seng TECH ETF:Unit	571,800	4,551,528		0.04	2024-06-03
1067	8613	Oriental Payment Group Holdings Limited:O	850,000	100,300		0.04	2024-04-11
1068	1958	BAIC Motor Corporation Limited:H	1,128,000	2,549,280		0.04	2024-05-08
1069	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	747,924	314,128		0.04	2024-05-14
1070	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,125,276	60,765		0.04	2023-11-24
1071	0439	KuangChi Science Limited:O	274,521	145,496		0.04	2024-05-20
1072	0196	Honghua Group Limited:O	4,025,000	362,250		0.04	2024-04-15
1073	2515	Tianjin Construction Development Group Co., Ltd.:H	24,000	27,840		0.04	2024-06-03
1074	0212	NANYANG HOLDINGS LIMITED:O	15,000	388,500		0.04	2022-10-07
1075	0727	Crown International Corporation Limited:O	1,560,000	177,840		0.04	2024-05-29
1076	1357	Meitu, Inc.:O	2,001,000	5,602,800		0.04	2024-05-31
1077	2777	Guangzhou R&F Properties Co., Ltd.:H	1,655,200	1,572,440		0.04	2024-05-28
1078	0719	Shandong Xinhua Pharmaceutical Company Limited:H	85,800	480,480		0.04	2024-05-14
1079	1336	New China Life Insurance Company Ltd.:H	453,100	7,340,220		0.04	2024-05-30
1080	8176	SuperRobotics Holdings Limited (BM):O	265,947	82,444		0.04	2020-06-05
1081	1918	Sunac China Holdings Limited:O	3,665,000	5,460,850		0.04	2024-06-03
1082	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	255,500	316,820		0.04	2023-01-13
1083	1020	Cybernaut International Holdings Company Limited:O	1,720,000	137,600		0.04	2024-03-05
1084	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	778,000	42,012		0.04	2022-05-25
1085	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	288,000	61,632		0.04	2024-02-01
1086	2007	Country Garden Holdings Company Limited:O	12,062,150	5,850,143	*	0.04	2024-04-10
1087	1676	Gaodi Holdings Limited (KY):O	62,000	89,900		0.04	2024-04-24
1088	1521	Frontage Holdings Corporation:O	876,000	937,320		0.04	2024-02-06
1089	8431	Hao Bai International (Cayman) Limited:O	133,000	22,211		0.04	2023-07-07
1090	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	517,000	12,123,650	*	0.04	2024-04-05
1091	0814	Beijing Jingkelong Company Limited:H	78,000	31,590		0.04	2022-09-20
1092	0637	Lee Kee Holdings Limited:O	354,000	52,746		0.04	2024-01-12
1093	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	197,120		0.04	2021-02-01
1094	0365	Sino ICT Holdings Limited:O	620,000	94,240		0.04	2024-05-17
1095	2197	Clover Biopharmaceuticals, Ltd.:O	551,500	220,600		0.04	2024-05-16
1096	9616	Neutech Group Limited:O	274,400	891,800		0.04	2024-03-13
1097	2028	Jolimark Holdings Limited:O	260,000	23,400		0.04	2023-01-11
1098	6823	HKT Limited (KY):O	3,209,253	27,535,391		0.04	2024-05-31
1099	0119	Poly Property Group Co., Limited:O	1,614,758	2,438,285		0.04	2024-05-30
1100	8082	Qing Hua Holding Group Company Limited (BM):O	1,061,200	62,611		0.04	2024-05-16
1101	6882	EGL Holdings Company Limited:O	212,000	139,920		0.04	2024-05-24
1102	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,497,500	294,705		0.04	2021-05-12
1103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,636	139,519		0.04	2024-03-26
1104	0272	SHUI ON LAND LIMITED:O	3,370,566	2,595,336		0.04	2024-06-03
1105	2503	Zhongshen Jianye Holding Limited:O	216,000	170,640		0.04	2024-04-30
1106	0926	Besunyen Holdings Company Limited:O	51,275	164,593		0.04	2022-04-20
1107	1011	China NT Pharma Group Company Limited:O	1,103,000	24,266		0.04	2024-04-25
1108	1520	Virtual Mind Holding Company Limited:O	1,038,000	86,154		0.04	2024-05-28
1109	2135	Raily Aesthetic Medicine International Holdings Limited:O	231,159	33,749		0.04	2024-05-29
1110	3800	GCL Technology Holdings Limited (KY):O	11,170,000	16,308,200		0.04	2024-06-03
1111	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	26,400		0.04	2018-05-09
1112	0298	Chuang's China Investments Limited:O	973,267	121,658		0.04	2024-04-08
1113	6886	Huatai Securities Co., Ltd.:H	712,800	6,365,304		0.04	2024-05-23
1114	1469	Get Nice Financial Group Limited:O	1,034,200	651,546		0.04	2024-05-30
1115	8623	China Saftower International Holding Group Limited:O	380,000	10,640		0.04	2024-05-27
1116	2233	WEST CHINA CEMENT LIMITED:O	2,250,000	2,452,500		0.04	2024-05-28
1117	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,000	2,069,550		0.04	2024-05-13
1118	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,800	1,005,600		0.04	2023-11-01
1119	9908	JiaXing Gas Group Co., Ltd.:H	15,500	117,800		0.04	2023-04-19
1120	1183	MECOM Power and Construction Limited:O	1,631,750	316,560		0.04	2024-04-26
1121	1816	CGN Power Co., Ltd.:H	4,560,000	14,090,400		0.04	2024-05-31
1122	1620	Cinese International Group Holdings Limited (KY):O	490,000	27,440		0.04	2022-05-25
1123	2258	Watts International Maritime Company Limited:O	336,000	67,200		0.04	2020-09-21
1124	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,139,000	70,618		0.04	2024-05-24
1125	0544	DAIDO GROUP LIMITED:O	117,880	15,324		0.04	2022-03-25
1126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	242,060		0.04	2024-05-23
1127	8081	Hang Tai Yue Group Holdings Limited:O	2,085,920	123,069		0.04	2022-07-12
1128	0274	Renaissance Asia Silk Road Group Limited:O	235,610	54,190		0.04	2024-05-20
1129	0767	Zhong Ji Longevity Science Group Limited:O	184,059	51,537		0.04	2023-10-10
1130	0493	GOME Retail Holdings Limited:O	19,322,838	637,654		0.04	2024-06-03
1131	1033	Sinopec Oilfield Service Corporation:H	2,175,000	1,152,750		0.04	2024-05-29
1132	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	45,000		0.04	2023-03-29
1133	0163	Emperor International Holdings Limited:O	1,469,167	595,013		0.04	2022-09-20
1134	1076	Imperial Pacific International Holdings Limited:O	4,241,408	271,450	*	0.04	2022-03-25
1135	0880	SJM Holdings Limited:O	2,827,339	8,142,736		0.04	2024-06-03
1136	2801	iShares Core MSCI China Index ETF:Unit	242,800	4,666,616		0.04	2024-05-22
1137	2377	China Boqi Environmental (Holding) Co., Ltd.:O	398,000	290,540		0.04	2023-08-03
1138	8250	Du Du Holdings Limited (KY):O	148,120	27,402		0.04	2023-06-29
1139	3601	360 LUDASHI HOLDINGS LIMITED:O	106,000	92,220		0.04	2024-02-02
1140	8446	Brightstar Technology Group Co., Ltd:O	360,000	106,200		0.04	2022-08-04
1141	6839	Yunnan Water Investment Co., Limited:H	143,000	32,175		0.04	2024-05-09
1142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	294,600	353,520		0.04	2024-06-03
1143	8365	Hatcher Group Limited:O	16,800	10,248		0.04	2024-01-08
1144	2202	China Vanke Company Limited:H	865,653	4,691,839		0.04	2024-06-03
1145	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	246,000	1,301,340		0.04	2024-05-30
1146	2338	WEICHAI POWER CO., LTD.:H	760,080	10,808,338		0.04	2024-06-03
1147	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	16,380		0.04	2021-08-18
1148	3662	Starjoy Wellness and Travel Company Limited:O	283,000	172,630		0.04	2024-01-09
1149	0701	CNT GROUP LIMITED:O	736,381	202,505		0.04	2021-04-08
1150	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,944,229	1,251,297		0.04	2024-05-31
1151	1942	MOG Digitech Holdings Limited:O	300,000	405,000		0.04	2024-06-03
1152	2800	Tracker Fund of Hong Kong:Unit	2,700,603	50,285,228		0.04	2024-06-03
1153	2110	Tian Cheng Holdings Limited:O	103,000	18,849		0.04	2023-12-20
1154	3300	CHINA GLASS HOLDINGS LIMITED:O	708,000	481,440		0.04	2024-05-06
1155	0132	Hing Yip Holdings Limited (BM):O	654,000	102,024		0.04	2023-10-04
1156	2269	WuXi Biologics (Cayman) Inc.:O	1,626,350	18,410,282		0.04	2024-06-03
1157	1059	KANTONE HOLDINGS LIMITED:O	99,282	36,734		0.04	2021-08-30
1158	0670	China Eastern Airlines Corporation Limited:H	1,972,850	4,300,813		0.04	2024-05-28
1159	8277	Steed Oriental (Holdings) Company Limited:O	100,000	49,500		0.04	2023-01-27
1160	2442	Easy Smart Group Holdings Limited:O	154,000	231,000		0.04	2024-03-12
1161	0909	Ming Yuan Cloud Group Holdings Limited:O	742,000	1,758,540		0.04	2024-06-03
1162	1883	CITIC Telecom International Holdings Limited:O	1,394,413	3,597,586		0.04	2024-05-29
1163	0005	HSBC HOLDINGS PLC:O	7,052,176	487,657,970		0.04	2024-06-03
1164	3666	Shanghai XNG Holdings Limited:O	832,000	24,960		0.04	2022-05-23
1165	0970	New Sparkle Roll International Group Limited:O	148,062	192,481		0.04	2023-11-30
1166	1949	Platt Nera International Limited:O	225,000	94,500		0.04	2024-03-05
1167	8146	Grace Wine Holdings Limited:O	300,000	41,700		0.04	2019-11-22
1168	0674	China Tangshang Holdings Limited:O	1,279,400	108,749		0.04	2023-03-30
1169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,441,500	60,543		0.04	2024-01-08
1170	1026	Universal Technologies Holdings Limited:O	2,050,000	196,800		0.04	2018-09-28
1171	1799	Xinte Energy Co., Ltd.:H	139,200	1,312,656		0.04	2024-06-03
1172	2588	BOC AVIATION LIMITED:O	256,100	14,636,115		0.04	2024-05-20
1173	8622	Huakang Biomedical Holdings Company Limited:O	184,000	15,640		0.04	2024-01-08
1174	1945	Zero2IPO Holdings Inc.:O	112,400	119,144		0.04	2023-10-10
1175	1927	Jiujiuwang Food International Limited:O	290,000	45,820		0.04	2022-11-30
1176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	283,142	1,013,648		0.04	2024-06-03
1177	0832	Central China Real Estate Limited:O	1,109,433	153,102		0.04	2024-04-03
1178	8206	Shentong Robot Education Group Company Limited:O	692,000	10,380		0.04	2023-06-29
1179	8516	Grand Talents Group Holdings Limited:O	50,000	5,000		0.04	2023-05-05
1180	2382	Sunny Optical Technology (Group) Company Limited:O	398,370	17,508,362		0.04	2024-06-03
1181	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	310,000	424,700	*	0.04	2021-09-06
1182	1262	Labixiaoxin Snacks Group Limited:O	481,000	58,201		0.04	2022-08-18
1183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	214,200	3,157,308		0.04	2024-05-16
1184	0245	China Vered Financial Holding Corporation Limited:O	12,536,300	802,323		0.04	2024-05-24
1185	0992	LENOVO GROUP LIMITED:O	4,474,684	50,742,917		0.04	2024-06-03
1186	83147	CSOP SZSE ChiNext ETF:Unit	13,400	84,353		0.04	2023-08-04
1187	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	540,000	36,720		0.04	2021-12-17
1188	0309	Xinhua News Media Holdings Limited:O	693,000	40,887		0.04	2023-10-26
1189	0887	Emperor Watch & Jewellery Limited:O	2,430,000	417,960		0.04	2023-11-28
1190	1480	Yan Tat Group Holdings Limited:O	86,000	109,220		0.04	2024-04-11
1191	0258	TOMSON GROUP LIMITED:O	732,578	1,333,292		0.04	2024-05-30
1192	0498	Blue River Holdings Limited:O	371,258	59,401		0.04	2023-11-09
1193	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	202,000	175,740	*	0.04	2023-08-11
1194	0928	King International Investment Limited (KY):O	657,840	46,049		0.04	2023-11-03
1195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	508,000	1,117,600		0.04	2024-05-23
1196	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	9,372		0.04	2022-10-12
1197	1612	Vincent Medical Holdings Limited:O	230,000	105,800		0.04	2022-12-14
1198	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,052,000	331,380		0.04	2024-05-29
1199	0829	Shenguan Holdings (Group) Limited:O	1,134,000	351,540		0.04	2023-09-11
1200	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	334,000	1,128,920		0.03	2024-04-15
1201	2088	Xiwang Property Holdings Company Limited:O	491,593	30,970		0.03	2022-08-15
1202	0823	Link Real Estate Investment Trust:Unit	890,230	30,134,286		0.03	2024-06-03
1203	0001	CK Hutchison Holdings Limited:O	1,334,866	51,459,084		0.03	2024-06-03
1204	1371	China Ecotourism Group Limited:O	53,309	16,792		0.03	2023-05-17
1205	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,200	434,010		0.03	2024-05-14
1206	1776	GF Securities Co., Ltd.:H	585,800	4,106,458		0.03	2024-06-03
1207	0998	China CITIC Bank Corporation Limited:H	5,116,811	24,663,029		0.03	2024-06-03
1208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	378,500	1,400,450		0.03	2024-05-28
1209	0708	China Evergrande New Energy Vehicle Group Limited:O	3,719,500	1,673,775		0.03	2024-06-03
1210	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	18,700		0.03	2018-03-21
1211	1810	Xiaomi Corporation:B	6,968,440	124,735,076		0.03	2024-06-03
1212	2349	China City Infrastructure Group Limited:O	1,061,600	64,758		0.03	2024-05-06
1213	6993	Blue Moon Group Holdings Limited:O	1,984,000	4,007,680		0.03	2024-06-03
1214	1338	BaWang International (Group) Holding Limited:O	1,068,000	52,332		0.03	2023-08-30
1215	1717	Ausnutria Dairy Corporation Ltd:O	601,000	1,406,340		0.03	2024-05-31
1216	2237	China Graphite Group Limited:O	540,000	270,000		0.03	2024-06-03
1217	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	250,935	777,899		0.03	2024-04-30
1218	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,200	18,050	*	0.03	2021-08-10
1219	1830	Perfect Medical Health Management Limited (KY):O	420,994	1,014,596		0.03	2024-05-02
1220	1104	APAC Resources Limited:O	454,568	540,936		0.03	2024-01-16
1221	0410	SOHO CHINA LIMITED:O	1,732,500	1,334,025		0.03	2024-05-27
1222	0704	Huscoke Holdings Limited:O	96,611	11,980		0.03	2022-06-20
1223	0579	Beijing Jingneng Clean Energy Co., Limited:H	936,000	1,937,520		0.03	2024-06-03
1224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	484,912	2,002,687		0.03	2024-05-31
1225	1213	MOBICON GROUP LIMITED:O	66,000	16,500		0.03	2020-06-22
1226	8616	Sunray Engineering Group Limited (KY):O	330,000	14,190		0.03	2023-11-30
1227	0559	DeTai New Energy Group Limited:O	5,174,240	62,091		0.03	2023-09-14
1228	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	368,750	4,233,250		0.03	2024-06-03
1229	0438	IRICO Group New Energy Company Limited:H	31,710	121,449		0.03	2024-04-15
1230	3989	Capital Environment Holdings Limited:O	4,690,000	408,030		0.03	2024-01-10
1231	0813	Shimao Group Holdings Limited:O	1,245,703	1,170,961		0.03	2024-06-03
1232	1382	Pacific Textiles Holdings Limited:O	458,000	696,160		0.03	2024-05-24
1233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,971,080	39,935,111		0.03	2024-05-31
1234	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,593,986	5,626,771		0.03	2024-06-03
1235	2638	HK Electric Investments Limited:O	2,853,625	13,754,473		0.03	2024-06-03
1236	3330	Lingbao Gold Group Company Ltd.:H	218,000	667,080		0.03	2024-06-03
1237	1419	Human Health Holdings Limited:O	122,000	123,220		0.03	2023-12-29
1238	0857	PETROCHINA COMPANY LIMITED:H	6,764,224	54,384,361		0.03	2024-06-03
1239	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	299,427	3,617,078		0.03	2024-05-30
1240	1373	International Housewares Retail Company Limited:O	232,000	301,600		0.03	2024-05-29
1241	0978	China Merchants Land Limited:O	1,570,600	486,886		0.03	2023-10-10
1242	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	114,001	509,584		0.03	2024-05-13
1243	3883	China Aoyuan Group Limited:O	1,205,086	200,044		0.03	2024-05-28
1244	1638	Kaisa Group Holdings Ltd.:O	2,239,854	338,218		0.03	2024-03-21
1245	1888	Kingboard Laminates Holdings Limited:O	982,854	8,344,430		0.03	2024-05-28
1246	1110	Kingworld Medicines Group Limited:O	196,000	107,800		0.03	2022-12-14
1247	2806	Global X China Consumer Brand ETF:Unit	2,550	106,590		0.03	2024-05-13
1248	0244	SINCERE COMPANY, LIMITED (THE):O	412,400	89,078		0.03	2022-10-25
1249	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	154,000	1,532,300		0.03	2024-05-29
1250	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	99,555	2,329,587		0.03	2024-05-21
1251	3958	Orient Securities Company Limited:H	319,600	1,016,328		0.03	2024-05-07
1252	1201	Tesson Holdings Limited:O	646,000	43,928		0.03	2024-02-05
1253	6830	Huazhong In-Vehicle Holdings Company Limited:O	550,000	1,243,000		0.03	2024-06-03
1254	1420	Chuan Holdings Limited:O	392,000	27,440		0.03	2023-01-09
1255	8532	Polyfair Holdings Limited:O	248,000	10,416		0.03	2024-05-03
1256	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	167,200		0.03	2022-08-03
1257	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	201,400	3,153,924		0.03	2024-06-03
1258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	183,500	10,827		0.03	2023-10-30
1259	2022	Digital Hollywood Interactive Limited:O	616,000	28,336		0.03	2022-11-21
1260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	209,482	35,402		0.03	2024-03-20
1261	3889	Global Corn Group Limited:O	578,454	111,063		0.03	2024-05-28
1262	6622	Zhaoke Ophthalmology Limited:O	166,884	248,657		0.03	2024-02-28
1263	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	43,120		0.03	2024-01-11
1264	8163	NOIZ Group Limited:O	183,575	11,565		0.03	2023-05-05
1265	1247	Miko International Holdings Limited:O	56,600	80,938		0.03	2024-01-24
1266	0547	Digital Domain Holdings Limited:O	2,415,788	966,315		0.03	2024-05-27
1267	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	608,120		0.03	2024-05-21
1268	0097	HENDERSON INVESTMENT LIMITED:O	920,000	149,040		0.03	2024-05-29
1269	1647	Grandshores Technology Group Limited:O	360,000	25,200		0.03	2023-08-16
1270	1224	C C Land Holdings Limited:O	1,169,105	1,414,617		0.03	2023-12-28
1271	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	7,343		0.03	2021-02-22
1272	1943	King's Stone Holdings Group Limited:O	300,000	225,000		0.03	2022-09-23
1273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	455,000	2,843,750		0.03	2024-05-28
1274	2438	Mobvoi Inc.:O	450,000	1,512,000		0.03	2024-05-22
1275	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,214,000	278,006		0.03	2023-07-25
1276	1645	Haina Intelligent Equipment International Holdings Limited:O	168,000	223,440		0.03	2024-04-11
1277	0610	WAI KEE HOLDINGS LIMITED:O	236,000	198,240		0.03	2023-10-25
1278	1233	Times China Holdings Limited:O	623,001	190,015		0.03	2023-12-05
1279	3119	Global X Asia Semiconductor ETF:Unit	400	23,304		0.03	2024-01-08
1280	0851	Sheng Yuan Holdings Limited:O	261,140	52,489		0.03	2022-09-27
1281	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	168,000	435,120		0.03	2021-11-23
1282	2209	YesAsia Holdings Limited:O	117,000	122,850		0.03	2024-05-14
1283	9928	Times Neighborhood Holdings Limited:O	290,157	176,996		0.03	2024-01-02
1284	6822	King's Flair International (Holdings) Limited:O	206,000	83,430		0.03	2024-04-02
1285	0552	China Communications Services Corporation Limited:H	701,200	2,692,608		0.03	2024-04-15
1286	1713	Sichuan Energy Investment Development Co., Ltd.:H	230,000	499,100		0.03	2024-06-03
1287	0776	Imperium Technology Group Limited (KY):O	90,500	362,905		0.03	2024-05-24
1288	9600	Newlink Technology Inc.:O	273,600	558,144		0.03	2024-05-27
1289	8072	Roma (meta) Group Limited:O	243,483	5,844		0.03	2024-05-23
1290	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,800	4,672,640		0.03	2024-05-31
1291	1116	Huiyuan Cowins Technology Group Limited:O	622,000	528,700	*	0.03	2023-10-03
1292	1243	WANG ON PROPERTIES LIMITED:O	4,368,000	209,664		0.03	2023-11-29
1293	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	9,616		0.03	2024-01-08
1294	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,507,000	4,174,390		0.03	2024-06-03
1295	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	158,000	2,066,640		0.03	2024-05-28
1296	1057	Zhejiang Shibao Company Limited:H	62,000	137,020		0.03	2024-06-03
1297	8193	Asia-Pac Financial Investment Company Limited:O	66,150	4,300		0.03	2022-09-01
1298	1036	Vanke Overseas Investment Holding Company Limited:O	110,500	156,910		0.03	2024-05-24
1299	2161	JBM (Healthcare) Limited:O	236,165	219,633		0.03	2024-05-09
1300	2012	SUNSHINE OILSANDS LTD.:O	68,730	59,108		0.03	2024-05-30
1301	3393	Wasion Holdings Limited:O	280,000	2,021,600		0.03	2024-05-27
1302	6880	Tempus Holdings Limited:O	122,000	16,348	*	0.03	2023-03-17
1303	0337	Greenland Hong Kong Holdings Limited:O	780,075	241,823		0.03	2023-12-08
1304	0290	GoFintech Quantum Innovation Limited:O	1,753,600	1,245,056		0.03	2024-05-30
1305	1785	Chengdu Expressway Co., Ltd.:H	126,000	269,640		0.03	2024-04-25
1306	0548	Shenzhen Expressway Corporation Limited:H	206,000	1,617,100		0.03	2024-05-16
1307	2331	LI NING COMPANY LIMITED:O	711,997	14,773,938		0.03	2024-06-03
1308	1552	BHCC Holding Limited:O	220,000	31,240		0.03	2020-05-20
1309	1637	SH Group (Holdings) Limited:O	110,000	11,880		0.03	2022-06-09
1310	2359	WuXi AppTec Co., Ltd.:H	106,001	3,614,634		0.03	2024-06-03
1311	0524	Great Wall Terroir Holdings Limited:O	53,852	11,740		0.03	2023-06-12
1312	2231	JY Grandmark Holdings Limited:O	450,000	418,500		0.03	2021-03-19
1313	1431	YuanShengTai Dairy Farm Limited:O	1,279,000	139,411		0.03	2023-03-23
1314	0225	Pokfulam Development Company Limited:O	30,000	157,500		0.03	2022-02-28
1315	1928	Sands China Ltd.:O	2,199,400	41,568,660		0.03	2024-06-03
1316	8611	Mindtell Technology Limited:O	105,000	7,350		0.03	2022-06-24
1317	2883	China Oilfield Services Limited:H	486,000	3,960,900		0.03	2024-05-29
1318	1313	China Resources Building Materials Technology Holdings Limited:O	1,872,129	2,639,702		0.03	2024-05-31
1319	1375	Central China Securities Co., Ltd.:H	320,000	348,800		0.03	2024-05-28
1320	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	91,000	60,060		0.03	2024-03-14
1321	3983	China BlueChemical Ltd.:H	480,000	1,204,800		0.03	2024-05-22
1322	2266	Lai Si Enterprise Holding Limited:O	106,000	34,980		0.03	2022-06-30
1323	8310	Yancheng Port International Co., Limited:O	340,000	117,300		0.03	2023-11-06
1324	1951	Jinxin Fertility Group Limited:O	726,500	2,317,535		0.03	2024-05-29
1325	0672	Zhong An Group Limited:O	1,481,000	192,530		0.03	2024-05-27
1326	3869	Hospital Corporation of China Limited:O	36,200	231,680		0.03	2021-01-15
1327	0207	Joy City Property Limited:O	3,724,000	923,552		0.03	2023-09-12
1328	0508	DINGYI GROUP INVESTMENT LIMITED:O	192,500	103,950		0.03	2024-06-03
1329	3836	China Harmony Auto Holding Limited:O	398,500	199,250		0.03	2023-06-20
1330	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	180,501	1,823,060		0.03	2024-02-29
1331	8367	Simplicity Holding Limited:O	300,000	25,200		0.03	2023-05-30
1332	8609	EGGRICULTURE FOODS LTD.:O	130,000	46,800		0.03	2020-04-08
1333	2060	Pujiang International Group Limited:O	210,000	40,530	*	0.03	2024-01-29
1334	8269	Wealth Glory Holdings Limited:O	230,500	8,990		0.03	2022-09-21
1335	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	214,000	1,836,120		0.03	2024-03-04
1336	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	16,610		0.03	2024-01-30
1337	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	215,600	166,012		0.03	2024-05-27
1338	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,620	1,217,195		0.03	2024-03-18
1339	2198	China Sanjiang Fine Chemicals Company Limited:O	306,000	501,840		0.03	2024-05-27
1340	1402	i-Control Holdings Limited:O	270,000	65,340		0.03	2023-03-29
1341	1917	Doumob:O	590,000	38,940		0.03	2024-03-08
1342	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,813		0.03	2021-09-02
1343	3360	Far East Horizon Limited:O	1,106,000	6,989,920		0.03	2024-01-16
1344	1038	CK Infrastructure Holdings Limited:O	643,209	29,426,812		0.03	2024-05-16
1345	0380	China Pipe Group Limited (BM):O	340,000	37,400		0.03	2022-09-07
1346	2789	Yuanda China Holdings Limited:O	1,584,000	61,776		0.03	2024-05-07
1347	1706	Shuang Yun Holdings Limited:O	255,000	14,790	*	0.03	2022-07-15
1348	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,456,000	2,695,680		0.03	2024-05-29
1349	1229	Nan Nan Resources Enterprise Limited:O	194,000	29,876		0.03	2024-02-27
1350	0982	Huafa Property Services Group Company Limited:O	2,540,000	685,800		0.03	2024-06-03
1351	2283	TK Group (Holdings) Limited:O	210,000	417,900		0.03	2022-11-03
1352	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	333,230		0.03	2020-01-02
1353	0931	China HK Power Smart Energy Group Limited:O	1,678,019	704,768		0.03	2024-05-20
1354	2616	CStone Pharmaceuticals:O	322,500	412,800		0.03	2024-05-30
1355	1432	China Shengmu Organic Milk Limited:O	2,103,910	410,262		0.03	2024-02-08
1356	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,278,000	984,060		0.03	2024-05-21
1357	0703	Future Bright Holdings Limited:O	174,000	51,330		0.03	2021-01-19
1358	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	98,666	90,773		0.03	2023-03-01
1359	6038	G & M Holdings Limited (KY):O	250,000	66,250		0.03	2024-05-10
1360	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	33,320		0.02	2024-03-19
1361	2125	Strawbear Entertainment Group:O	176,000	83,600		0.02	2024-06-03
1362	1788	Guotai Junan International Holdings Limited:O	2,372,600	1,399,834		0.02	2024-06-03
1363	0828	DYNASTY FINE WINES GROUP LIMITED:O	349,154	89,034		0.02	2023-09-07
1364	1415	Cowell e Holdings Inc.:O	211,000	4,557,600		0.02	2024-06-03
1365	1733	E-Commodities Holdings Limited:O	665,100	1,150,623		0.02	2024-04-22
1366	0558	L.K. Technology Holdings Limited:O	335,500	1,254,770		0.02	2024-05-29
1367	2689	Nine Dragons Paper (Holdings) Limited:O	1,151,000	4,730,610		0.02	2024-05-27
1368	3318	China Boton Group Company Limited:O	264,999	543,248		0.02	2023-02-16
1369	1381	Canvest Environmental Protection Group Company Limited:O	597,000	2,340,240		0.02	2024-06-03
1370	0088	TAI CHEUNG HOLDINGS LIMITED:O	150,130	478,915		0.02	2023-05-11
1371	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,057,914	40,465,211		0.02	2024-05-30
1372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,553,000	63,442,050		0.02	2024-06-03
1373	1681	Consun Pharmaceutical Group Limited:O	203,000	1,354,010		0.02	2024-06-03
1374	1826	FDB Holdings Limited:O	320,000	23,040		0.02	2023-05-29
1375	8509	Wine's Link International Holdings Limited:O	96,000	39,840		0.02	2023-11-02
1376	0296	Emperor Entertainment Hotel Limited:O	285,000	123,975		0.02	2022-12-12
1377	2400	XD Inc.:O	115,200	2,290,176		0.02	2024-05-31
1378	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,100,022	38,775,776		0.02	2024-06-03
1379	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	188,100		0.02	2024-05-23
1380	1111	HUASHI GROUP HOLDINGS LIMITED:O	184,000	54,280		0.02	2024-03-12
1381	1898	China Coal Energy Company Limited:H	975,744	9,474,474		0.02	2024-06-03
1382	8416	HM International Holdings Limited:O	100,000	14,000		0.02	2024-03-18
1383	1339	People's Insurance Company (Group) of China Limited (The):H	2,065,000	5,616,800		0.02	2024-05-28
1384	1302	LifeTech Scientific Corporation:O	1,095,712	1,818,882		0.02	2024-05-23
1385	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,240	84,710		0.02	2024-05-31
1386	0768	UBA INVESTMENTS LIMITED:O	300,000	9,900		0.02	2020-09-21
1387	0936	Kaisa Capital Investment Holdings Limited:O	250,000	32,500		0.02	2021-05-03
1388	0526	Lisi Group (Holdings) Limited (BM):O	1,897,000	117,614		0.02	2024-04-05
1389	3033	CSOP Hang Seng TECH Index ETF:Unit	1,782,400	6,655,482		0.02	2024-06-03
1390	9626	Bilibili Inc.:Z ord	77,508	9,122,692		0.02	2024-06-03
1391	3623	China Success Finance Group Holdings Limited:O	130,000	101,400		0.02	2021-09-01
1392	0728	CHINA TELECOM CORPORATION LIMITED:H	3,264,000	14,622,720		0.02	2024-05-31
1393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,398,745	12,272,499		0.02	2024-05-30
1394	1449	Leader Education Limited (KY):O	156,000	50,700		0.02	2024-05-10
1395	6998	Genor Biopharma Holdings Limited:O	119,500	154,155		0.02	2024-05-14
1396	0294	Yangtzekiang Garment Limited:O	48,000	67,200		0.02	2020-01-21
1397	1383	LET Group Holdings Limited:O	1,610,212	69,239	*	0.02	2023-10-16
1398	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,113,000	23,757,420		0.02	2024-06-03
1399	2136	Lifestyle China Group Limited:O	338,500	250,490		0.02	2024-05-14
1400	0138	CCT Fortis Holdings Limited:O	369,746	42,521		0.02	2024-03-21
1401	0596	Inspur Digital Enterprise Technology Limited:O	263,000	994,140		0.02	2024-05-27
1402	0746	Lee & Man Chemical Company Limited:O	190,000	746,700		0.02	2024-05-09
1403	1450	Be Friends Holding Limited:O	320,000	435,200		0.02	2024-05-23
1404	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	69,375	5,619		0.02	2024-02-21
1405	3309	C-MER Medical Holdings Limited:O	288,000	843,840		0.02	2024-03-26
1406	0340	Tongguan Gold Group Limited:O	932,900	503,766		0.02	2024-04-18
1407	0819	Tianneng Power International Limited:O	258,000	1,542,840		0.02	2024-05-24
1408	1693	BGMC International Limited:O	412,000	23,072		0.02	2023-03-21
1409	9696	Tianqi Lithium Corporation:H	37,200	1,104,840		0.02	2024-05-29
1410	8218	Echo International Holdings Group Limited:O	151,000	24,160		0.02	2020-08-04
1411	2158	Yidu Tech Inc.:O	240,200	936,780		0.02	2024-05-13
1412	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	184,000	53,360		0.02	2024-05-20
1413	1745	Lvji Technology Holdings Inc.:O	380,000	176,700		0.02	2024-03-18
1414	2356	DAH SING BANKING GROUP LIMITED:O	315,390	2,166,729		0.02	2024-05-23
1415	6162	China Tianrui Automotive Interiors Co., LTD:O	448,000	39,872		0.02	2023-10-27
1416	1630	Kin Shing Holdings Limited:O	336,000	10,080		0.02	2022-07-06
1417	1468	Jakota Capital (Holding) Group:O	2,050,000	403,850		0.02	2024-05-30
1418	2256	Abbisko Cayman Limited:O	157,000	500,830		0.02	2024-06-03
1419	0066	MTR CORPORATION LIMITED:O	1,389,232	36,467,340		0.02	2024-05-30
1420	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	29,000	72,500		0.02	2024-05-28
1421	1460	ICO Group Limited:O	196,000	46,060		0.02	2024-01-03
1422	1270	Langham Hospitality Investments Limited:O	753,500	452,100		0.02	2024-06-03
1423	0509	Century Sunshine Group Holdings Limited:O	1,018,751	10,188		0.02	2022-10-24
1424	0628	Tong Tong AI Social Group Limited:O	597,611	130,279		0.02	2024-03-19
1425	8017	TradeGo FinTech Limited:O	132,000	31,548		0.02	2024-03-14
1426	1610	COFCO Joycome Foods Limited:O	1,001,000	1,941,940		0.02	2024-06-03
1427	1722	Kin Pang Holdings Limited:O	240,000	17,760		0.02	2022-08-25
1428	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,000	760,120		0.02	2024-06-03
1429	0142	FIRST PACIFIC COMPANY LIMITED:O	924,521	3,531,670		0.02	2024-06-03
1430	0371	Beijing Enterprises Water Group Limited:O	2,187,000	5,817,420		0.02	2024-06-03
1431	0696	TRAVELSKY TECHNOLOGY LIMITED:H	203,000	2,094,960		0.02	2024-05-21
1432	2020	ANTA Sports Products Limited:O	616,000	52,514,000		0.02	2024-06-03
1433	6837	Haitong Securities Co., Ltd.:H	741,200	2,868,444		0.02	2024-05-28
1434	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	385,375	173,419		0.02	2024-02-06
1435	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	15,400		0.02	2021-04-01
1436	1470	Prosper One International Holdings Company Limited:O	172,000	5,676		0.02	2023-03-21
1437	1843	Snack Empire Holdings Limited:O	172,000	28,896		0.02	2023-01-31
1438	1269	China First Capital Group Limited:O	396,802	23,411		0.02	2023-06-30
1439	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,317,211	4,952,713		0.02	2024-06-03
1440	1208	MMG Limited (HK):O	1,849,800	7,066,236	*	0.02	2024-06-03
1441	0760	Talent Property Group Limited:O	109,643	16,446		0.02	2024-03-12
1442	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	178,000	1,683,880		0.02	2024-05-23
1443	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	15,300		0.02	2021-07-07
1444	0299	Glory Sun Land Group Limited:O	23,190	4,151		0.02	2022-04-25
1445	0002	CLP HOLDINGS LIMITED:O	536,213	33,808,230		0.02	2024-06-03
1446	6158	Zhenro Properties Group Limited:O	925,000	93,425		0.02	2024-05-22
1447	6118	Austar Lifesciences Limited:O	108,000	83,160		0.02	2024-05-09
1448	1515	China Resources Medical Holdings Company Limited:O	271,500	1,042,560		0.02	2023-12-13
1449	2112	Grace Life-tech Holdings Limited:O	314,000	59,660		0.02	2024-05-22
1450	1982	NAMESON HOLDINGS LIMITED:O	474,000	346,020		0.02	2024-05-30
1451	2552	Hua Medicine:O	219,500	331,445		0.02	2024-05-29
1452	0750	China Shuifa Singyes Energy Holdings Limited:O	523,400	183,190		0.02	2023-04-11
1453	1811	CGN New Energy Holdings Co., Ltd.:O	890,000	2,358,500		0.02	2024-05-29
1454	1902	Yincheng International Holding Co., Ltd.:O	300,000	13,800	*	0.02	2023-08-31
1455	1871	China Oriented International Holdings Limited:O	90,000	23,850		0.02	2024-03-12
1456	8473	Mi Ming Mart Holdings Limited:O	230,000	28,980		0.02	2022-12-22
1457	6066	CSC Financial Co., Ltd.:H	257,500	1,614,525		0.02	2024-06-03
1458	9858	China Youran Dairy Group Limited:O	774,000	936,540		0.02	2024-01-30
1459	0279	Arta TechFin Corporation Limited:O	3,902,864	117,086		0.02	2024-06-03
1460	0564	ZCZL Industrial Technology Group Company Limited (CN):H	49,400	627,380		0.02	2024-05-16
1461	1456	Guolian Minsheng Securities Company Limited:H	89,500	300,720		0.02	2024-05-28
1462	0789	Artini Holdings Limited:O	223,000	89,200		0.02	2024-03-14
1463	8201	PPS International (Holdings) Limited:O	108,950	7,082		0.02	2024-01-10
1464	3303	Jutal Offshore Oil Services Limited:O	430,000	369,800		0.02	2024-05-28
1465	0753	Air China Limited:H	996,000	4,093,560		0.02	2024-05-30
1466	0691	China Shanshui Cement Group Limited:O	875,000	595,000		0.02	2024-05-30
1467	0884	CIFI Holdings (Group) Co. Ltd.:O	2,086,290	824,085		0.02	2024-05-29
1468	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,054		0.02	2021-07-28
1469	8013	ECI Technology Holdings Limited:O	320,000	9,600		0.02	2021-04-12
1470	3058	Global X China Innovator Active ETF:Unit	100	2,962		0.02	2021-10-22
1471	2885	Peiport Holdings Ltd.:O	80,000	36,400		0.02	2023-12-06
1472	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	18,900		0.02	2024-04-17
1473	0916	China Longyuan Power Group Corporation Limited:H	660,000	4,785,000		0.02	2024-06-03
1474	0011	HANG SENG BANK, LIMITED:O	376,149	41,000,241		0.02	2024-06-03
1475	1979	TEN PAO GROUP HOLDINGS LIMITED:O	204,000	248,880		0.02	2024-05-13
1476	1063	SUNCORP TECHNOLOGIES LIMITED:O	304,318	34,692		0.02	2023-11-10
1477	0894	Man Yue Technology Holdings Limited:O	94,000	43,240		0.02	2023-01-06
1478	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	663,000	21,216	*	0.02	2024-04-02
1479	3991	Changhong Jiahua Holdings Limited:O	286,000	134,420		0.02	2021-09-28
1480	0023	BANK OF EAST ASIA, LIMITED (THE):O	516,084	5,336,309		0.02	2024-05-27
1481	1117	China Modern Dairy Holdings Ltd.:O	1,548,000	1,222,920		0.02	2024-05-27
1482	6928	TOMO Holdings Limited (KY):O	88,000	20,592		0.02	2023-07-19
1483	1393	Hidili Industry International Development Limited:O	900,000	97,200		0.02	2024-05-23
1484	2669	China Overseas Property Holdings Limited:O	640,861	3,479,875		0.02	2024-05-31
1485	3301	Ronshine China Holdings Limited:O	328,500	59,459		0.02	2024-05-20
1486	2633	Jacobson Pharma Corporation Limited:O	390,000	230,100		0.02	2024-01-19
1487	1004	China Smarter Energy Group Holdings Limited:O	1,818,000	27,270	*	0.02	2023-06-13
1488	1518	New Century Healthcare Holding Co. Limited:O	95,000	99,750		0.02	2024-06-03
1489	1792	CMON Limited:O	420,000	13,440		0.02	2022-06-15
1490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	695,380	5,980,268		0.02	2024-05-30
1491	0899	Zhong Jia Guo Xin Holdings Company Limited:O	217,510	31,539		0.02	2022-10-17
1492	1615	AB Builders Group Limited:O	115,000	28,175		0.02	2024-01-24
1493	1250	Shandong Hi-Speed New Energy Group Limited:O	427,672	795,470		0.02	2024-05-29
1494	1986	Tsaker New Energy Tech Co., Limited:O	189,500	193,290		0.02	2024-02-01
1495	0075	Y. T. REALTY GROUP LIMITED:O	151,702	45,511		0.02	2023-09-28
1496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,303,770	13,142,002		0.02	2024-05-24
1497	0195	Greentech Technology International Limited:O	258,000	105,780		0.02	2023-04-28
1498	0433	North Mining Shares Company Limited:O	2,361,215	106,255		0.02	2023-09-18
1499	8041	IntelliMark AI International Limited:O	150,870	31,984		0.02	2021-09-16
1500	0182	Concord New Energy Group Limited:O	1,516,000	985,400		0.02	2024-05-28
1501	8319	Expert Systems Holdings Limited:O	150,000	17,250		0.02	2023-11-17
1502	0859	Zhongchang International Holdings Group Limited:O	210,000	25,620		0.02	2023-07-04
1503	0370	Hong Kong Robotics Group Holding Limited:O	389,600	41,298		0.02	2023-09-21
1504	8237	Link Holdings Limited (KY):O	780,000	17,160		0.02	2024-01-25
1505	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,500	100,595		0.02	2022-04-29
1506	0086	SUN HUNG KAI & CO. LIMITED:O	365,859	896,355		0.02	2024-05-31
1507	0480	HKR INTERNATIONAL LIMITED:O	276,267	364,672		0.02	2023-07-26
1508	1003	Huanxi Media Group Limited:O	679,705	353,447		0.02	2023-08-21
1509	3315	Goldpac Group Limited:O	152,000	208,240		0.02	2024-05-07
1510	0062	Transport International Holdings Limited:O	91,658	822,172		0.02	2024-05-31
1511	0220	Uni-President China Holdings Ltd.:O	800,007	5,488,048		0.02	2024-05-28
1512	9916	Xingye Wulian Service Group Co. Ltd.:O	74,000	51,060		0.02	2023-10-10
1513	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	8,670		0.02	2017-05-05
1514	1257	China Everbright Greentech Limited:O	381,074	266,752		0.02	2024-05-14
1515	0383	Tian An Medicare Limited (BM):O	199,384	137,575		0.02	2023-09-20
1516	3600	MODERN DENTAL GROUP LIMITED:O	174,000	795,180		0.02	2024-05-31
1517	1087	InvesTech Holdings Limited:O	36,600	13,176		0.02	2021-07-29
1518	0297	Sinofert Holdings Limited:O	1,284,000	1,245,480		0.02	2024-05-24
1519	2358	Jiu Rong Holdings Limited:O	1,000,000	26,000	*	0.02	2023-09-11
1520	1083	Towngas Smart Energy Company Limited:O	612,370	1,751,378		0.02	2024-05-27
1521	2280	HC Group Inc.:O	239,000	50,190		0.02	2023-07-10
1522	1060	Damai Entertainment Holdings Limited (BM):O	5,376,440	2,473,162		0.02	2024-05-13
1523	1052	Yuexiu Transport Infrastructure Limited:O	304,735	1,258,556		0.02	2024-05-29
1524	0009	KEYNE LTD:O	647,860	8,422	*	0.02	2024-03-18
1525	2357	AviChina Industry & Technology Company Limited:H	1,127,000	4,057,200		0.02	2024-05-23
1526	1727	Hebei Construction Group Corporation Limited:H	83,500	50,935		0.02	2023-10-18
1527	0718	Tai United Holdings Limited:O	940,580	28,217	*	0.02	2023-02-16
1528	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,279	177,680		0.02	2024-05-24
1529	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	72,000	52,560		0.02	2024-01-19
1530	3328	Bank of Communications Co., Ltd.:H	6,240,335	37,192,397		0.02	2024-05-31
1531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,145,500	9,484,740		0.02	2024-05-30
1532	0147	International Business Settlement Holdings Limited:O	3,605,000	252,350		0.02	2023-01-10
1533	1126	DREAM INTERNATIONAL LIMITED (HK):O	120,000	582,000		0.02	2024-05-16
1534	8402	Plateau Treasures Limited:O	85,000	14,705		0.02	2024-04-18
1535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,181,931	8,138,603		0.02	2024-06-03
1536	6068	Wisdom Education International Holdings Company Limited:O	384,000	76,032		0.02	2024-05-21
1537	1896	Maoyan Entertainment:O	204,000	1,776,840		0.02	2024-05-13
1538	0866	China Qinfa Group Limited:O	438,000	302,220		0.02	2024-06-03
1539	0010	HANG LUNG GROUP LIMITED:O	239,000	2,098,420		0.02	2024-06-03
1540	8420	Nexion Technologies Limited:O	155,000	3,255		0.02	2023-09-28
1541	2222	NVC International Holdings Limited:O	88,500	92,040		0.02	2023-11-20
1542	0751	Skyworth Group Limited:O	411,694	1,165,094		0.02	2024-05-31
1543	1569	Minsheng Education Group Company Limited:O	734,000	187,170		0.02	2023-12-06
1544	0136	China Ruyi Holdings Limited:O	2,153,458	4,414,589		0.02	2024-05-23
1545	0486	UNITED COMPANY RUSAL, IPJSC:O	2,641,000	7,130,700		0.02	2024-06-03
1546	8117	China Primary Energy Holdings Limited:O	177,950	8,364		0.02	2020-08-11
1547	1486	C Cheng Holdings Limited:O	50,000	25,000		0.02	2019-03-08
1548	0053	GUOCO GROUP LIMITED:O	57,000	3,952,950		0.02	2024-04-15
1549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	116,040	75,426		0.02	2024-04-16
1550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	13,800		0.02	2023-08-25
1551	0303	VTECH HOLDINGS LIMITED:O	43,400	2,447,760		0.02	2024-05-29
1552	1102	Enviro Energy International Holdings Limited:O	246,400	34,496		0.02	2023-07-27
1553	1075	CAPINFO COMPANY LIMITED:H	132,000	32,340		0.02	2023-08-14
1554	9909	Powerlong Commercial Management Holdings Limited:O	109,291	342,081		0.02	2024-06-03
1555	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,000	27,555		0.02	2023-07-19
1556	0230	Minmetals Land Limited:O	568,192	264,209		0.02	2023-08-30
1557	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	2,424,400		0.02	2024-06-03
1558	2051	Vala Inc. (KY):O	230,500	41,029		0.02	2024-05-30
1559	1326	Transmit Entertainment Limited:O	440,000	19,360		0.02	2022-10-26
1560	0144	China Merchants Port Holdings Company Limited:O	710,659	8,300,497		0.02	2024-06-03
1561	1105	SING TAO NEWS CORPORATION LIMITED:O	149,000	43,955		0.02	2022-06-07
1562	3151	Premia China STAR50 ETF:Unit	10,000	50,300		0.02	2023-05-11
1563	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	245,319	157,004		0.02	2024-05-20
1564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	276,000	317,400		0.02	2024-06-03
1565	0598	SINOTRANS LIMITED:H	344,000	1,434,480		0.02	2024-05-20
1566	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	2,160		0.02	2017-01-25
1567	2880	Liaoning Port Co., Ltd.:H	866,000	545,580		0.02	2023-10-06
1568	2370	Redco Healthy Living Company Limited:O	33,500	56,280	*	0.02	2023-03-30
1569	0373	ALLIED GROUP LIMITED (HK):O	588,000	882,000		0.02	2024-03-28
1570	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,487,367	7,823,550		0.02	2024-06-03
1571	0800	A8 New Media Group Limited:O	462,000	63,294	*	0.02	2023-08-14
1572	0542	China Cultural Tourism and Agriculture Group Limited:O	1,277,400	108,579		0.02	2024-05-02
1573	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	264,000	79,200		0.02	2023-10-17
1574	6666	Evergrande Property Services Group Limited:O	1,785,000	1,356,600		0.02	2024-05-29
1575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,793	385,740		0.02	2024-03-13
1576	9922	Jiumaojiu International Holdings Limited:O	236,000	1,154,040		0.02	2024-05-30
1577	8195	Legendary Education Group Limited:O	72,644	135,118		0.02	2024-03-13
1578	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	204,398	5,928		0.02	2024-02-07
1579	2138	EC Healthcare:O	194,000	292,940		0.02	2024-05-28
1580	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	77,500		0.02	2018-10-29
1581	8021	WLS HOLDINGS LIMITED (BM):O	2,344,000	56,256		0.02	2023-09-22
1582	3606	Fuyao Glass Industry Group Co., Ltd.:H	98,400	4,383,720		0.02	2024-05-22
1583	0902	HUA NENG POWER INTERNATIONAL, INC.:H	761,620	3,983,273		0.02	2024-06-03
1584	6968	Ganglong China Property Group Limited:O	262,000	64,976		0.02	2024-05-24
1585	1399	Veson Holdings Limited (KY):O	176,000	39,072		0.02	2024-03-14
1586	8307	Medicskin Holdings Limited:O	64,000	11,200		0.02	2020-09-21
1587	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,956	131,055		0.02	2024-04-19
1588	8048	Yu Tak International Holdings Limited:O	312,400	10,934		0.02	2024-01-24
1589	9988	Alibaba Group Holding Limited (KY):O	3,290,364	252,206,401		0.02	2024-06-03
1590	1920	China Wacan Group Company Limited:O	50,000	15,250		0.02	2023-09-26
1591	1034	Fullwealth International Group Holdings Limited:O	256,000	38,400	*	0.02	2023-03-21
1592	2477	WellCell Holdings Co., Limited:O	80,000	238,400		0.02	2024-05-30
1593	1410	Edvance International Holdings Limited:O	160,000	49,600		0.02	2023-12-05
1594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	163,551	2,001,864		0.02	2024-05-08
1595	0499	Qingdao Holdings International Limited:O	158,926	24,634		0.02	2024-05-31
1596	1211	BYD COMPANY LIMITED:H	174,500	40,239,700		0.02	2024-06-03
1597	0764	Eternity Investment Limited:O	606,955	55,233		0.02	2023-11-27
1598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	110,000	444,400		0.02	2024-02-14
1599	1617	Nanfang Communication Holdings Limited:O	256,000	22,272		0.02	2024-02-26
1600	9960	Kindstar Globalgene Technology, Inc.:O	155,000	243,350		0.02	2024-05-29
1601	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	80,920		0.02	2024-04-11
1602	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	103,320		0.02	2024-04-26
1603	0321	TEXWINCA HOLDINGS LIMITED:O	216,000	213,840		0.02	2024-05-30
1604	0645	Ares Asia Limited:O	80,200	8,822		0.02	2017-08-30
1605	1400	Moody Technology Holdings Limited:O	561,400	39,298		0.02	2024-05-23
1606	3681	SINOMAB BIOSCIENCE LIMITED:O	169,500	305,100		0.02	2024-04-08
1607	1502	Financial Street Property Co., Limited:H	16,000	38,880		0.02	2021-07-13
1608	1740	Values Cultural Investment Limited:O	160,000	17,600		0.02	2022-06-23
1609	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,156	4,742		0.02	2024-01-08
1610	1679	RISECOMM GROUP HOLDINGS LIMITED:O	39,250	21,195		0.02	2023-08-17
1611	0271	Asiasec Properties Limited:O	190,305	37,490		0.02	2024-05-28
1612	0384	CHINA GAS HOLDINGS LIMITED:O	830,600	6,295,948		0.02	2024-06-03
1613	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,200	223,650		0.02	2024-05-21
1614	6030	CITIC Securities Company Limited:H	398,301	4,859,272		0.02	2024-05-30
1615	0636	KLN Logistics Group Limited (BM):O	274,104	2,538,203		0.02	2024-06-03
1616	6626	YUEXIU SERVICES GROUP LIMITED:O	230,441	818,066		0.02	2024-05-23
1617	0956	China Suntien Green Energy Corporation Limited:H	278,000	1,042,500		0.02	2024-05-31
1618	0331	FSE Lifestyle Services Limited:O	68,000	384,880		0.02	2024-05-13
1619	0794	Come Sure Group (Holdings) Limited:O	50,000	10,050		0.02	2018-12-10
1620	1959	Centenary United Holdings Limited:O	76,000	12,616		0.02	2022-04-28
1621	8316	China Hongbao Holdings Limited:O	130,000	20,670		0.02	2024-03-15
1622	8401	Stream Ideas Group Limited:O	36,000	8,280		0.02	2022-01-05
1623	8152	M&L Holdings Group Limited:O	90,000	6,120		0.02	2024-05-30
1624	2728	Jintai Energy Holdings Limited:O	668,000	14,696		0.01	2022-03-15
1625	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	863,524	39,722		0.01	2022-05-05
1626	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	609,180		0.01	2024-05-16
1627	2899	ZIJIN MINING GROUP CO., LTD.:H	854,500	14,321,420		0.01	2024-06-03
1628	8220	Bingo Group Holdings Limited:O	15,250	22,113		0.01	2023-11-24
1629	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	37,010	30,348		0.01	2023-10-30
1630	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	116,000	31,320		0.01	2021-11-26
1631	0087	SWIRE PACIFIC LIMITED:B	427,500	4,480,200		0.01	2024-05-03
1632	0612	Carmen Century Investment Limited (KY):O	229,600	114,800		0.01	2024-05-30
1633	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,347,387	198,652,315		0.01	2024-06-03
1634	0869	Playmates Toys Limited:O	173,146	121,202		0.01	2024-05-27
1635	8149	Altus Holdings Limited (KY):O	120,000	13,800		0.01	2017-08-15
1636	1680	Macau Legend Development Limited:O	908,000	143,464		0.01	2023-12-18
1637	6900	Sunkwan Properties Group Limited:O	302,000	3,926	*	0.01	2023-11-28
1638	1571	Xin Point Holdings Limited:O	146,000	467,200		0.01	2024-05-22
1639	0952	Quam Plus International Financial Limited:O	900,352	215,184		0.01	2023-05-02
1640	1966	China SCE Group Holdings Limited:O	613,000	106,049		0.01	2024-03-28
1641	0623	SinoMedia Holding Limited:O	67,000	77,050		0.01	2024-06-03
1642	2362	Jinchuan Group International Resources Co. Ltd:O	1,810,200	1,592,976		0.01	2024-05-30
1643	1273	Hong Kong Finance Group Limited:O	60,000	20,400		0.01	2017-06-30
1644	8143	Good Fellow Healthcare Holdings Limited:O	81,360	15,947		0.01	2024-05-23
1645	0922	Anxian Yuan China Holdings Limited:O	319,160	53,619		0.01	2023-07-25
1646	0400	Ingdan, Inc.:O	200,000	234,000		0.01	2024-05-30
1647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	242,000	14,762		0.01	2023-11-14
1648	1351	Bright Future Technology Holdings Limited:O	86,000	19,350		0.01	2024-04-02
1649	3339	Lonking Holdings Limited:O	613,000	919,500		0.01	2024-05-29
1650	8028	Timeless Resources Holdings Limited:O	48,245	8,877		0.01	2024-01-03
1651	3896	Kingsoft Cloud Holdings Limited:O	542,000	818,420		0.01	2024-05-27
1652	1877	Shanghai Junshi Biosciences Co., Ltd.:H	31,200	364,416		0.01	2024-05-14
1653	8159	China United Venture Investment Limited:O	100,000	12,300	*	0.01	2016-08-08
1654	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	213,000	253,470		0.01	2024-01-03
1655	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,068,560		0.01	2024-05-28
1656	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	60,180		0.01	2023-12-19
1657	1024	Kuaishou Technology:B	506,261	28,401,242		0.01	2024-06-03
1658	8290	Ahsay Backup Software Development Company Limited:O	280,000	6,160		0.01	2023-08-08
1659	8383	Linocraft Holdings Limited:O	112,000	6,272	*	0.01	2023-10-20
1660	8392	Satu Holdings Limited (KY):O	140,000	4,760		0.01	2021-06-08
1661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	324,250	4,435,740		0.01	2024-05-31
1662	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	351,000	1,253,070		0.01	2024-06-03
1663	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	37,561	21,785		0.01	2024-05-09
1664	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	54,000	101,520		0.01	2024-04-05
1665	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	597,600	1,428,264		0.01	2024-05-31
1666	0722	UMP Healthcare Holdings Limited:O	112,000	58,240		0.01	2024-03-12
1667	1857	China Everbright Water Limited:O	395,000	592,500		0.01	2024-05-21
1668	1787	Shandong Gold Mining Co., Ltd.:H	118,539	1,986,714		0.01	2024-06-03
1669	0222	MIN XIN HOLDINGS LIMITED:O	82,400	211,768		0.01	2023-09-12
1670	9888	Baidu, Inc.:A	312,685	29,705,075		0.01	2024-06-03
1671	6133	Vital Innovations Holdings Limited:O	117,000	25,506		0.01	2020-06-18
1672	6663	IWS Group Holdings Limited:O	110,000	39,600		0.01	2023-12-27
1673	0302	CMGE Technology Group Limited:O	376,000	470,000		0.01	2024-06-03
1674	1407	JY GAS LIMITED:O	60,000	27,000		0.01	2023-10-16
1675	0700	TENCENT HOLDINGS LIMITED:O	1,282,266	480,849,750		0.01	2024-06-03
1676	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	659,248	16,316,388		0.01	2024-05-30
1677	1113	CK Asset Holdings Limited (KY):O	477,416	14,919,250		0.01	2024-06-03
1678	1495	Jiyi Holdings Limited:O	35,600	3,489	*	0.01	2022-12-14
1679	0656	FOSUN INTERNATIONAL LIMITED:O	1,098,033	5,435,263		0.01	2024-05-30
1680	3700	Inkeverse Group Limited:O	260,000	236,600		0.01	2024-05-29
1681	0326	CHINA STAR ENTERTAINMENT LIMITED:O	325,129	240,595		0.01	2024-02-01
1682	0777	NetDragon Websoft Holdings Limited:O	71,000	840,640		0.01	2024-05-31
1683	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,867	28,614		0.01	2023-06-14
1684	1732	XiangXing International Holding Limited:O	160,000	24,480		0.01	2023-08-08
1685	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	1,044,240		0.01	2024-05-30
1686	1755	S-Enjoy Service Group Co., Limited:O	114,000	369,360		0.01	2024-06-03
1687	0853	MicroPort Scientific Corporation:O	240,020	1,418,518		0.01	2024-05-31
1688	6036	Apex Ace Holding Limited:O	140,000	66,500		0.01	2024-05-17
1689	8333	Astrum Financial Holdings Limited:O	12,500	6,250		0.01	2022-12-22
1690	1737	A & S Group (Holdings) Limited:O	130,000	13,910		0.01	2023-07-20
1691	0798	China Electronics Optics Valley Union Holding Company Limited:O	976,000	322,080		0.01	2024-05-29
1692	2096	Simcere Pharmaceutical Group Limited:O	337,000	2,065,810		0.01	2024-04-25
1693	8270	China CBM Group Company Limited:O	50,250	30,150		0.01	2023-01-06
1694	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	89,000	1,222,860		0.01	2024-04-26
1695	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,536,000	1,723,680		0.01	2024-05-31
1696	3828	Ming Fai International Holdings Limited:O	94,000	62,980		0.01	2024-05-10
1697	3690	Meituan:B	721,359	78,628,131		0.01	2024-06-03
1698	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	493,067	54,237	*	0.01	2024-04-03
1699	8612	World Super Holdings Limited:O	110,000	2,750		0.01	2023-09-05
1700	0659	CTF Services Limited (BM):O	508,479	3,477,996		0.01	2024-05-27
1701	0630	AMCO United Holding Limited:O	122,904	11,061		0.01	2023-06-30
1702	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	455,800	3,573,472		0.01	2024-06-03
1703	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	114,000		0.01	2023-11-10
1704	6698	STAR CM Holdings Limited:O	50,100	220,941		0.01	2024-05-30
1705	1300	Trigiant Group Limited:O	224,000	86,240		0.01	2023-11-17
1706	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	11,240		0.01	2023-01-13
1707	2003	VCREDIT HOLDINGS LIMITED:O	61,000	142,130		0.01	2023-01-05
1708	0686	Beijing Energy International Holding Co., Ltd.:O	2,782,250	517,499		0.01	2024-02-01
1709	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	56,550		0.01	2024-04-05
1710	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	8,648		0.01	2023-03-08
1711	2002	China Sunshine Paper Holdings Company Limited:O	139,500	283,185		0.01	2023-06-07
1712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	43,470	*	0.01	2018-05-16
1713	0837	Carpenter Tan Holdings Limited:O	30,500	162,870		0.01	2024-04-18
1714	1128	Wynn Macau, Limited:O	637,200	4,747,140		0.01	2024-06-03
1715	1327	Luxxu Group Limited:O	65,400	4,251		0.01	2022-08-09
1716	2821	ABF Pan Asia Bond Index Fund:Unit	3,870	406,350		0.01	2022-11-11
1717	0607	Fullshare Holdings Limited:O	76,800	35,328		0.01	2024-05-20
1718	1955	Hong Kong Johnson Holdings Co., Ltd.:O	60,000	27,300		0.01	2023-03-24
1719	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,100		0.01	2019-12-31
1720	1960	TBK & Sons Holdings Limited:O	120,000	34,200		0.01	2023-05-02
1721	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	67,600	331,916		0.01	2024-05-20
1722	0174	Gemini Investments (Holdings) Limited:O	76,000	17,252		0.01	2023-08-11
1723	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	77,000	25,410		0.01	2021-08-27
1724	1970	IMAX China Holding, Inc.:O	40,400	343,400		0.01	2023-12-01
1725	0602	Jiahua Stores Holdings Limited:O	122,500	4,288		0.01	2023-01-09
1726	0715	China Oceanwide Holdings Limited:O	1,897,000	47,425	*	0.01	2023-02-08
1727	0285	BYD Electronic (International) Company Limited:O	264,400	9,584,500		0.01	2024-06-03
1728	2309	ZO Future Group:O	95,594	288,694		0.01	2023-03-06
1729	0826	Tiangong International Company Limited:O	324,000	544,320		0.01	2024-05-31
1730	1760	Intron Technology Holdings Limited:O	126,000	223,020		0.01	2024-03-26
1731	1866	CHINA XLX FERTILISER LTD.:O	140,000	551,600		0.01	2024-05-06
1732	2127	Huisen Shares Group Limited:O	422,000	64,566		0.01	2024-02-07
1733	2778	Champion Real Estate Investment Trust:Unit	690,688	1,139,635		0.01	2024-06-03
1734	1980	Tian Ge Interactive Holdings Limited:O	140,000	69,300		0.01	2023-03-17
1735	6806	Shenwan Hongyuan Group Co., Ltd.:H	284,000	437,360		0.01	2024-05-23
1736	0844	Greatime International Holdings Limited:O	56,000	26,320		0.01	2018-10-09
1737	1099	SINOPHARM GROUP CO. LTD.:H	152,000	3,214,800		0.01	2024-05-21
1738	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,300	80,178		0.01	2023-09-04
1739	1282	Renze Harvest International Limited:O	301,600	50,970		0.01	2024-05-27
1740	0941	China Mobile Limited (HK):O	2,401,299	182,978,984		0.01	2024-06-03
1741	1199	COSCO SHIPPING Ports Limited:O	399,334	2,156,404		0.01	2024-06-03
1742	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	538,219	527,455		0.01	2024-05-09
1743	0710	BOE Varitronix Limited:O	88,000	485,760		0.01	2024-05-28
1744	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	78,000		0.01	2018-10-25
1745	2230	MEDIALINK GROUP LIMITED:O	220,000	38,060		0.01	2024-02-16
1746	1328	Goldstream Investment Limited:O	1,410,000	52,170		0.01	2019-06-17
1747	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	8,321		0.01	2020-12-04
1748	8239	Capital Finance Holdings Limited:O	10,284	5,245		0.01	2023-12-01
1749	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	20,160		0.01	2022-12-14
1750	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	540,000		0.01	2024-05-30
1751	0572	Future World Holdings Limited:O	25,172	17,620		0.01	2024-04-26
1752	9977	Shandong Fengxiang Co., Ltd.:H	58,000	88,160	*	0.01	2023-01-11
1753	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,130	288,936		0.01	2023-10-06
1754	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,390,000	31,970		0.01	2024-05-27
1755	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	89,260	57,126		0.01	2024-05-29
1756	8018	Finsoft Financial Investment Holdings Limited:O	53,950	4,208		0.01	2024-04-26
1757	2001	China New Higher Education Group Limited:O	166,000	381,800		0.01	2024-02-21
1758	6969	Smoore International Holdings Limited:O	655,000	5,698,500		0.01	2024-05-30
1759	6628	Transcenta Holding Limited:O	46,500	83,235		0.01	2024-02-08
1760	1240	CNQC International Holdings Limited:O	160,000	26,400		0.01	2023-02-23
1761	1389	Major Holdings Limited (KY):O	58,000	12,238		0.01	2024-02-01
1762	0202	EverChina Int'l Holdings Company Limited:O	759,500	89,621		0.01	2024-01-18
1763	1987	Beng Soon Machinery Holdings Limited:O	104,000	26,520		0.01	2024-03-13
1764	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	79,800		0.01	2022-09-26
1765	6099	China Merchants Securities Co., Ltd.:H	132,140	856,267		0.01	2024-05-23
1766	1062	China Development Bank International Investment Limited:O	300,000	25,200		0.01	2017-01-25
1767	0868	XINYI GLASS HOLDINGS LIMITED:O	436,249	4,292,690		0.01	2024-06-03
1768	1696	SISRAM MEDICAL LTD:O	48,110	186,667		0.01	2024-05-29
1769	2599	Shinsun Holdings (Group) Co., Ltd.:O	312,000	54,600	*	0.01	2022-10-18
1770	1516	Sunac Services Holdings Limited:O	313,324	589,049		0.01	2024-06-03
1771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,203,680	8,076,693		0.01	2024-05-29
1772	8268	Smart City Development Holdings Limited (KY):O	24,248	8,123		0.01	2022-07-07
1773	8167	Neo Telemedia Limited:O	960,600	20,173	*	0.01	2023-11-02
1774	6877	Top Eminent Healthcare Group Limited:O	205,000	14,350	*	0.01	2022-03-18
1775	3886	Town Health International Medical Group Limited:O	682,100	190,988		0.01	2023-09-21
1776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	396,000	5,829,120		0.01	2024-05-31
1777	3369	QINHUANGDAO PORT CO., LTD.:H	83,500	147,795		0.01	2024-05-23
1778	3389	Hengdeli Holdings Limited:O	443,000	58,033		0.01	2023-02-24
1779	6833	Sinco Pharmaceuticals Holdings Limited:O	204,000	46,920		0.01	2023-02-17
1780	2497	Fujing Holdings Co., Limited:O	50,000	52,500		0.01	2024-05-23
1781	2529	Hollwin Urban Operation Service Group Co., Ltd:H	4,000	11,120		0.01	2024-05-17
1782	8507	i.century Holding Limited:O	40,000	3,440		0.01	2023-07-28
1783	2108	K2 F&B Holdings Limited:O	80,000	14,480		0.01	2022-06-24
1784	1827	Miricor Enterprises Holdings Limited:O	40,000	46,000		0.01	2024-02-27
1785	8349	Yunhong Guixin Group Holdings Limited:O	40,000	26,000		0.01	2024-04-02
1786	0313	Richly Field China Development Limited:O	2,332,167	25,654		0.01	2022-07-05
1787	1088	China Shenhua Energy Company Limited:H	337,000	12,839,700		0.01	2024-05-31
1788	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	13,000	274,300		0.01	2023-06-28
1789	1023	SITOY GROUP HOLDINGS LIMITED:O	96,000	59,520		0.01	2023-12-12
1790	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	8,064		0.01	2018-07-11
1791	0546	Fufeng Group Limited:O	250,007	1,460,041		0.01	2024-05-14
1792	0817	China Jinmao Holdings Group Limited:O	1,326,357	928,450		0.01	2024-05-28
1793	8471	Reach New Holdings Limited:O	100,000	8,000		0.01	2023-12-21
1794	0979	Green Energy Group Limited:O	132,810	27,226		0.01	2019-12-20
1795	9969	InnoCare Pharma Limited:O	172,000	753,360		0.01	2024-05-24
1796	0377	China Huajun Group Limited:O	6,000	7,800		0.01	2023-04-12
1797	0101	HANG LUNG PROPERTIES LIMITED:O	436,000	3,182,800		0.01	2024-06-03
1798	1576	Qilu Expressway Company Limited:H	106,000	236,380		0.01	2024-02-28
1799	8100	Famous Tech International Holdings Limited:O	42,818	10,533		0.01	2017-12-22
1800	0816	Jinmao Property Services Co., Limited:O	87,036	233,256		0.01	2024-03-15
1801	3368	Parkson Retail Group Limited:O	253,000	29,095		0.01	2024-04-17
1802	2660	Zengame Technology Holding Limited:O	98,000	340,060		0.01	2024-05-07
1803	1406	Clarity Medical Group Holding Limited:O	50,000	24,750		0.01	2024-03-26
1804	2168	Kaisa Prosperity Holdings Limited:O	14,500	32,625		0.01	2023-09-22
1805	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	33,000		0.01	2023-01-11
1806	9926	Akeso, Inc.:O	81,000	3,564,000		0.01	2024-05-28
1807	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	60,800	574,560		0.01	2024-04-18
1808	1147	Edensoft Holdings Limited:O	190,000	13,300		0.01	2023-05-19
1809	2386	SINOPEC Engineering (Group) Co., Ltd.:H	133,500	712,890		0.01	2024-06-03
1810	6606	New Horizon Health Limited:O	42,500	600,950	*	0.01	2024-02-06
1811	1600	Tian Lun Gas Holdings Limited:O	91,000	395,850		0.01	2024-05-28
1812	3390	Tycoon Group Holdings Limited:O	74,000	290,080		0.01	2024-05-31
1813	1241	Shuanghua Holdings Limited:O	60,000	3,480		0.01	2024-04-18
1814	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	174,000	367,140		0.01	2023-10-09
1815	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	5,796		0.01	2022-10-03
1816	8226	KOALA Financial Group Limited:O	38,400	4,493		0.01	2021-03-23
1817	0720	AUTO ITALIA HOLDINGS LIMITED:O	483,550	72,533		0.01	2023-04-25
1818	0605	China Financial Services Holdings Limited:O	19,100	5,444		0.01	2022-05-25
1819	0802	China e-Wallet Payment Group Limited:O	55,052	2,477	*	0.01	2023-10-06
1820	0726	DIT Group Limited:O	282,762	48,070		0.01	2023-11-14
1821	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,152		0.01	2022-01-14
1822	0772	China Literature Limited:O	93,259	2,522,656		0.01	2024-05-21
1823	0848	Maoye International Holdings Limited:O	467,000	70,050		0.01	2024-05-13
1824	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,738,512	17,827,713		0.01	2024-06-03
1825	0148	Kingboard Holdings Limited:O	99,100	1,996,865		0.01	2024-05-30
1826	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	44,000	33,000		0.01	2024-04-03
1827	1361	361 Degrees International Limited:O	184,000	837,200		0.01	2024-04-02
1828	1941	Ye Xing Group Holdings Limited:O	36,000	6,588		0.01	2022-05-25
1829	6683	Star Plus Legend Holdings Limited:O	74,000	896,880		0.01	2024-05-31
1830	1698	Tencent Music Entertainment Group:A	151,300	8,745,140		0.01	2024-05-22
1831	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	91,000	1,385,020		0.01	2024-05-27
1832	8315	Century Plaza Hotel Group:O	51,000	10,506		0.01	2021-08-03
1833	8426	Modern Living Investments Holdings Limited:O	70,000	24,500	*	0.01	2024-03-25
1834	1703	Welife Technology Limited (KY):O	100,000	4,800	*	0.01	2023-06-12
1835	1736	China Parenting Network Holdings Limited:O	30,000	1,950		0.01	2023-10-19
1836	3888	Kingsoft Corporation Limited:O	115,600	2,942,020		0.01	2024-05-31
1837	0873	Shimao Services Holdings Limited:O	213,048	202,396		0.01	2024-05-21
1838	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	14,700		0.01	2024-02-08
1839	6669	Acotec Scientific Holdings Limited:O	27,000	205,470		0.01	2024-02-20
1840	6690	Haier Smart Home Co., Ltd.:H	246,255	7,129,082		0.01	2024-05-29
1841	0974	China Shun Ke Long Holdings Limited:O	25,000	28,000		0.01	2019-06-17
1842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,137	877,907		0.01	2024-06-03
1843	1395	ELL Environmental Holdings Limited:O	95,000	12,255		0.01	2022-07-06
1844	8362	Winning Tower Group Holdings Limited:O	120,000	7,680		0.01	2024-01-29
1845	0632	CHK Oil Limited (BM):O	72,139	6,565		0.01	2024-05-23
1846	8620	Asia-express Logistics Holdings Limited:O	45,000	5,085		0.01	2023-06-28
1847	2286	Chen Xing Development Holdings Limited:O	51,000	9,945		0.01	2020-03-17
1848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,199	155,734		0.01	2022-10-17
1849	0856	VSTECS Holdings Limited:O	122,000	581,940		0.01	2024-05-02
1850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	755,632	75,563		0.01	2023-07-18
1851	3899	CIMC Enric Holdings Limited:O	172,000	1,386,320		0.01	2024-05-30
1852	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,700	910,644		0.01	2024-05-16
1853	2836	iShares Core SENSEX India Index ETF:Unit	8,400	344,064		0.01	2024-03-25
1854	3070	Ping An of China CSI HK Dividend ETF:Unit	2,900	88,566		0.01	2023-12-14
1855	8056	Life Concepts Holdings Limited (KY):O	160,000	2,720		0.01	2018-12-11
1856	82823	iShares FTSE China A50 ETF:Unit	114,800	1,360,380		0.01	2024-04-30
1857	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	212,800		0.01	2022-12-13
1858	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,800	34,916		0.01	2021-07-22
1859	9698	GDS Holdings Limited (KY):A	122,700	961,968		0.01	2024-05-29
1860	0177	Jiangsu Expressway Company Limited:H	102,000	858,840		0.01	2024-06-03
1861	1995	Ever Sunshine Services Group Limited:O	146,000	251,120		0.01	2024-05-23
1862	8491	Cool Link (Holdings) Limited:O	33,250	15,960		0.01	2024-03-11
1863	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	52,000		0.01	2024-05-23
1864	2150	Nayuki Holdings Limited:O	142,500	353,400		0.01	2024-05-31
1865	0543	Pacific Online Limited:O	94,270	33,937		0.01	2021-05-12
1866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	417,234	1,764,900		0.01	2024-05-30
1867	1198	Royale Home Holdings Limited:O	213,750	117,563		0.01	2022-01-13
1868	3908	China International Capital Corporation Limited:H	156,400	1,465,468		0.01	2024-05-23
1869	1171	Yankuang Energy Group Company Limited:H	233,829	4,512,900		0.01	2024-05-31
1870	0585	Imagi International Holdings Limited:O	68,014	32,307		0.01	2024-05-14
1871	1818	Zhaojin Mining Industry Company Limited:H	223,500	3,012,780		0.01	2024-06-03
1872	2023	China Ludao Technology Company Limited:O	40,000	37,600		0.01	2024-01-31
1873	0255	Lung Kee Group Holdings Limited:O	51,250	69,188		0.01	2022-12-16
1874	3380	Logan Group Company Limited:O	456,000	319,200		0.01	2024-05-30
1875	3081	Value Gold ETF:Unit	3,200	176,960		0.01	2022-07-11
1876	2186	Luye Pharma Group Ltd.:O	300,000	825,000		0.01	2024-05-23
1877	1957	MBV International Limited:O	50,000	33,500		0.01	2024-04-03
1878	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	76,402	71,054		0.01	2022-07-07
1879	2128	China Lesso Group Holdings Limited:O	245,000	906,500		0.01	2024-05-29
1880	1119	iDreamSky Technology Holdings Limited:O	123,200	359,744		0.01	2024-05-14
1881	6885	Henan Jinma Energy Company Limited:H	42,000	36,540		0.01	2023-07-26
1882	1631	REF Holdings Limited:O	20,000	6,800		0.01	2023-06-01
1883	9618	JD.com, Inc.:A	217,938	25,455,158		0.01	2024-06-03
1884	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	18,060		0.01	2022-12-14
1885	0895	Dongjiang Environmental Company Limited:H	15,400	26,796		0.01	2024-05-06
1886	2341	EcoGreen International Group Limited:O	59,600	113,240	*	0.01	2022-03-17
1887	3969	China Railway Signal & Communication Corporation Limited:H	151,000	516,420		0.01	2024-05-23
1888	0474	Aceso Life Science Group Limited:O	566,106	77,557		0.01	2023-06-30
1889	2390	Zhihu Inc.:A	21,500	178,880		0.01	2024-06-03
1890	3683	Great Harvest Maeta Holdings Limited:O	72,500	16,385		0.01	2024-03-14
1891	1658	Postal Savings Bank of China Co., Ltd.:H	1,507,000	6,721,220		0.01	2024-06-03
1892	9991	Baozun Inc.:A	12,900	89,526		0.01	2023-01-17
1893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	32,736		0.01	2021-06-24
1894	8026	China Brilliant Global Limited:O	110,000	32,450		0.01	2021-07-14
1895	1443	Fulum Group Holdings Limited:O	98,000	13,426		0.01	2021-12-06
1896	8419	AV Promotions Holdings Limited:O	30,000	2,490		0.01	2023-03-17
1897	1669	Global International Credit Group Limited:O	30,000	18,000		0.01	2024-03-12
1898	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	52,000		0.01	2023-05-24
1899	1529	Yues International Holdings Group Limited:O	100,000	15,000		0.01	2024-01-03
1900	2219	Chaoju Eye Care Holdings Limited:O	53,000	186,030		0.01	2023-12-28
1901	1789	AK Medical Holdings Limited:O	84,000	427,560		0.01	2024-06-03
1902	3877	CSSC (Hong Kong) Shipping Company Limited:O	458,000	709,900		0.01	2024-06-03
1903	1499	OKG Technology Holdings Limited:O	400,000	74,400		0.01	2023-09-04
1904	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	16,000	10,400		0.01	2024-04-12
1905	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	42,240		0.01	2024-05-29
1906	2276	Shanghai Conant Optical Co., Ltd.:H	31,500	340,200		0.01	2024-05-29
1907	1769	Scholar Education Group:O	41,000	209,920		0.01	2024-05-13
1908	2324	Capital VC Limited:O	30,975	4,801		0.01	2023-03-17
1909	9966	Alphamab Oncology:O	71,000	176,080		0.01	2024-05-31
1910	0186	Nimble Holdings Company Limited:O	403,120	72,562		0.01	2021-07-28
1911	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	2,731,200		0.01	2024-06-03
1912	3319	A-Living Smart City Services Co., Ltd.:H	103,500	331,200		0.01	2024-03-05
1913	0867	China Medical System Holdings Limited:O	177,500	1,214,100		0.01	2024-05-16
1914	1575	Regal Partners Holdings Limited:O	200,000	29,800		0.01	2023-12-12
1915	8162	Loco Hong Kong Holdings Limited:O	60,000	11,280	*	0.01	2020-12-14
1916	6198	Qingdao Port International Co., Ltd.:H	79,000	458,200		0.01	2024-04-03
1917	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,871	295,052		0.01	2022-05-25
1918	8130	Dadi International Group Limited:O	260,301	2,603		0.01	2023-10-24
1919	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	28,325		0.01	2024-05-14
1920	0973	L'Occitane International S.A.:O	105,250	3,452,200		0.01	2024-06-03
1921	1719	China Infrastructure & Logistics Group Ltd.:O	122,666	95,679		0.01	2023-12-22
1922	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	13,200		0.01	2021-08-10
1923	0135	KUNLUN ENERGY COMPANY LIMITED:O	612,000	4,822,560		0.01	2024-05-24
1924	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	58,920		0.01	2024-02-15
1925	1316	Nexteer Automotive Group Limited:O	177,000	739,860		0.01	2024-05-24
1926	0756	Summi (Group) Holdings Limited:O	24,000	9,960		0.01	2024-02-27
1927	1997	Wharf Real Estate Investment Company Limited:O	213,643	4,742,875		0.01	2024-06-03
1928	2250	B.Duck Semk Holdings International Limited:O	69,000	78,660		0.01	2023-12-05
1929	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	20,496		0.01	2023-07-25
1930	3069	ChinaAMC Hang Seng Biotech ETF:Unit	6,000	46,680		0.01	2024-05-16
1931	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	35,640		0.01	2023-09-06
1932	8079	Wisdomcome Group Holdings Limited:O	35,960	1,402		0.01	2024-01-15
1933	2098	Zall Smart Commerce Group Ltd.:O	857,000	342,800		0.01	2024-05-17
1934	0609	Tiande Chemical Holdings Limited:O	60,000	74,400		0.01	2024-05-14
1935	1481	Smart Globe Holdings Limited:O	70,000	29,400		0.01	2022-09-05
1936	0382	Edvantage Group Holdings Limited:O	77,765	185,858		0.01	2024-05-31
1937	0206	CM Energy Tech Co., Ltd.:O	220,000	48,620		0.01	2024-03-01
1938	0865	Jiande International Holdings Limited:O	394,800	8,686		0.01	2023-11-23
1939	0583	Great Wall Pan Asia Holdings Limited:O	106,000	34,450		0.01	2021-01-12
1940	1978	LH GROUP LIMITED (KY):O	54,000	44,820		0.01	2023-09-12
1941	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	43,780		0.01	2023-12-01
1942	6958	Zhenro Services Group Limited:O	70,000	16,590		0.01	2023-01-09
1943	3042	ChinaAMC Bitcoin ETF:Unit	8,500	73,483		0.01	2024-05-21
1944	6898	China Aluminum Cans Holdings Limited:O	64,000	42,880		0.01	2022-05-31
1945	1709	DL Holdings Group Limited (KY):O	101,916	434,162		0.01	2023-04-11
1946	1692	Town Ray Holdings Limited:O	24,000	64,560		0.01	2022-08-18
1947	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	27,000	74,250		0.01	2024-04-18
1948	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	63,000		0.01	2022-12-02
1949	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	19,710	*	0.01	2020-03-11
1950	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	3,381,840		0.01	2024-05-20
1951	1299	AIA Group Limited:O	744,036	44,530,555		0.01	2024-06-03
1952	1244	3D Medicines Inc.:O	17,000	108,290		0.01	2024-05-24
1953	3396	Legend Holdings Corporation:H	83,000	561,910		0.01	2024-04-22
1954	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	53,460		0.01	2023-11-13
1955	1559	Kwan On Holdings Limited:O	120,000	16,800		0.01	2019-11-21
1956	6818	China Everbright Bank Company Limited:H	807,000	2,057,850		0.01	2024-06-03
1957	1368	Xtep International Holdings Limited:O	167,844	909,714		0.01	2024-05-16
1958	9868	XPeng Inc.:A	97,445	3,181,579		0.01	2024-06-03
1959	1538	Zhong Ao Home Group Limited:O	54,000	20,250		0.01	2021-04-30
1960	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,500	228,780		0.01	2024-05-24
1961	1293	Grand Baoxin Auto Group Limited:O	178,650	35,373		0.01	2023-04-14
1962	1477	Ocumension Therapeutics:O	43,500	297,105		0.01	2023-08-23
1963	1488	Best Food Holding Company Limited:O	98,000	88,200		0.01	2021-11-15
1964	3650	Keep Inc.:O	32,600	261,126		0.01	2024-05-30
1965	2306	YH Entertainment Group:O	54,000	37,800		0.01	2024-04-10
1966	1798	China Datang Corporation Renewable Power Co., Limited:H	154,000	298,760		0.01	2024-06-03
1967	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,500	1,926,925		0.01	2024-05-23
1968	2016	CHINA ZHESHANG BANK CO., LTD.:H	359,000	814,930		0.01	2024-06-03
1969	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	186,290	329,733		0.01	2024-05-24
1970	1070	TCL Electronics Holdings Limited:O	152,101	859,371		0.01	2024-05-29
1971	1027	China Jicheng Holdings Limited:O	24,875	18,656		0.01	2024-01-29
1972	0375	YGM TRADING LIMITED:O	10,000	8,500		0.01	2023-04-18
1973	1971	Redsun Services Group Limited:O	25,000	14,250		0.01	2024-01-22
1974	2105	Laekna, Inc.:O	23,500	155,335		0.01	2024-05-28
1975	1458	Zhou Hei Ya International Holdings Company Limited:O	140,000	250,600		0.01	2024-05-10
1976	1891	Heng Hup Holdings Limited:O	60,000	7,020		0.01	2023-04-28
1977	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	13,500		0.01	2022-07-28
1978	0327	PAX Global Technology Limited:O	64,000	377,600		0.01	2024-05-14
1979	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	148,000	580,160		0.01	2024-02-28
1980	3688	Top Spring International Holdings Limited:O	84,000	28,560		0.01	2024-04-09
1981	1916	JIANGXI BANK CO., LTD.:H	79,500	62,805		0.01	2024-04-09
1982	0629	Yue Da International Holdings Limited:O	69,000	13,731		0.01	2021-06-18
1983	0401	Wanjia Group Holdings Limited:O	32,897	2,961		0.01	2020-02-10
1984	0291	China Resources Beer (Holdings) Company Limited:O	189,958	5,945,685		0.01	2024-06-03
1985	2402	Beijing SinoHytec Co., Ltd.:H	1,500	49,275		0.01	2024-04-24
1986	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	188,850	481,568		0.01	2024-05-02
1987	6136	Kangda International Environmental Company Limited:O	125,000	28,750		0.01	2024-05-06
1988	6812	Winson Holdings Hong Kong Limited:O	35,000	7,385		0.01	2021-07-23
1989	2005	SSY Group Limited (KY):O	171,111	795,666		0.01	2024-04-19
1990	9898	Weibo Corporation:A	8,460	590,931		0.01	2024-05-28
1991	2232	Crystal International Group Limited:O	162,000	716,040		0.01	2024-05-16
1992	0475	Central Development Holdings Limited:O	22,000	14,740		0.01	2022-12-09
1993	6836	Amrita Global Development Limited:O	56,000	179,200	*	0.01	2023-12-15
1994	1849	AM Group Holdings Limited:O	45,000	3,285		0.01	2022-12-20
1995	1621	Vico International Holdings Limited:O	56,000	4,144		0.01	2020-05-29
1996	3868	Xinyi Energy Holdings Limited:O	461,809	512,608		0.01	2024-04-03
1997	83088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	88,600		0.01	2024-03-15
1998	0399	Starcoin Group Limited:O	95,970	19,098		0.01	2022-06-30
1999	1345	Shanghai Pioneer Holding Ltd:O	70,000	136,500		0.01	2024-05-28
2000	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	52,500	673,050		0.01	2024-05-13
2001	9990	Archosaur Games Inc.:O	44,000	66,000		0.01	2024-04-30
2002	0013	HUTCHMED (China) Limited:O	48,000	1,370,400		0.01	2024-05-22
2003	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	5,830		0.01	2023-04-11
2004	2025	Ruifeng Power Group Company Limited:O	44,000	75,240		0.01	2024-04-30
2005	0368	Superland Group Holdings Limited:O	44,000	9,548		0.01	2022-07-06
2006	0151	Want Want China Holdings Limited:O	648,000	3,097,440		0.01	2024-05-29
2007	0033	International Genius Company:O	30,360	133,584		0.01	2024-04-17
2008	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,500	1,107,250		0.01	2024-06-03
2009	6058	China Industrial Securities International Financial Group Limited:O	216,000	44,064		0.01	2023-11-06
2010	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	7,980		0.01	2022-03-03
2011	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	180,007		0.01	2021-07-05
2012	0933	Viva Goods Company Limited:O	522,187	391,640		0.01	2024-05-31
2013	2888	STANDARD CHARTERED PLC:O	138,172	10,742,873		0.01	2024-05-31
2014	8080	North Asia Strategic Holdings Limited:O	24,360	6,041		0.01	2020-08-17
2015	0472	New Silkroad Culturaltainment Limited:O	170,454	30,170		0.01	2024-05-21
2016	3669	China Yongda Automobiles Services Holdings Limited:O	102,000	201,960		0.01	2024-05-17
2017	1715	AI Health Technology Limited:O	4,000	2,760		0.01	2024-04-03
2018	8299	GT Gold Holdings Limited:O	332,867	56,587		0.01	2023-07-12
2019	1196	Realord Group Holdings Limited:O	76,133	403,505		0.01	2023-03-01
2020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,000	1,884,300		0.01	2024-05-29
2021	0150	Hypebeast Limited:O	107,500	26,553		0.01	2022-07-27
2022	9997	Kangji Medical Holdings Limited:O	63,500	386,080		0.01	2024-06-03
2023	1127	Lion Rock Group Limited:O	40,000	60,000		0.01	2024-02-16
2024	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,188	8,547		0.01	2023-05-04
2025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	148,099	11,033,376		0.01	2024-06-03
2026	1475	NISSIN FOODS COMPANY LIMITED:O	53,000	262,350		0.01	2024-05-13
2027	6618	JD Health International Inc.:O	159,750	4,225,388		0.01	2024-06-03
2028	1757	Affluent Foundation Holdings Limited:O	60,000	10,140		0.01	2022-06-24
2029	8043	Atlinks Group Limited:O	20,000	3,740		0.01	2024-05-23
2030	8645	Byte Metaverse Holdings Limited:O	36,000	20,160		0.01	2024-03-28
2031	0889	DATRONIX HOLDINGS LIMITED:O	16,000	5,200		0.01	2017-12-14
2032	8450	EDICO Holdings Limited:O	50,000	2,150		0.01	2022-06-23
2033	2148	Vesync Co., Ltd:O	57,000	287,850		0.00	2024-05-14
2034	0863	OSL Group Limited (KY):O	31,000	206,150		0.00	2024-05-30
2035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	56,735	85,103		0.00	2024-04-18
2036	0209	Winshine Science Company Limited:O	6,000	1,680		0.00	2024-05-27
2037	1585	Yadea Group Holdings Ltd.:O	150,000	1,920,000		0.00	2024-05-31
2038	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	627,061	6,898		0.00	2024-03-26
2039	2429	Beijing UBOX Online Technology Corp.:H	31,000	427,180		0.00	2024-05-21
2040	0264	China International Development Corporation Limited:O	20,000	20,400		0.00	2019-06-17
2041	8357	Republic Healthcare Limited:O	30,000	3,360		0.00	2021-11-17
2042	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	88,000	8,439,200		0.00	2024-05-28
2043	0019	SWIRE PACIFIC LIMITED:A	40,136	2,741,289		0.00	2024-05-03
2044	6689	Chongqing Hongjiu Fruit Co., Limited:H	54,400	94,656	*	0.00	2024-01-26
2045	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	4,384,800		0.00	2024-05-31
2046	1312	Kontafarma China Holdings Limited:O	264,500	8,729		0.00	2021-01-26
2047	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	244,800		0.00	2024-04-17
2048	0506	China Foods Limited:O	132,000	401,280		0.00	2024-05-29
2049	0512	Grand Pharmaceutical Group Limited:O	167,000	845,020		0.00	2024-05-29
2050	8513	MaxWin International Holdings Limited (KY):O	32,000	5,056		0.00	2023-06-23
2051	1141	CMBC Capital Holdings Limited:O	51,761	12,578		0.00	2023-01-05
2052	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	260,000	4,711,200		0.00	2024-06-03
2053	1181	Tang Palace (China) Holdings Limited:O	50,000	20,250		0.00	2024-03-18
2054	2268	WuXi XDC Cayman Inc.:O	55,545	880,944		0.00	2024-05-31
2055	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	1,110		0.00	2023-11-01
2056	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	26,158		0.00	2024-02-06
2057	1238	Powerlong Real Estate Holdings Limited:O	190,000	133,000		0.00	2024-04-25
2058	2139	Bank of Gansu Co., Ltd.:H	174,000	56,550		0.00	2024-05-06
2059	1636	China Metal Resources Utilization Limited:O	204,000	9,792	*	0.00	2022-10-11
2060	1280	China Qidian Guofeng Holdings Limited:O	36,000	30,600		0.00	2020-07-06
2061	8456	Mansion International Holdings Limited:O	9,600	1,536		0.00	2021-12-29
2062	1846	EuroEyes International Eye Clinic Limited:O	15,000	78,750		0.00	2022-07-04
2063	6816	Prosper Construction Holdings Limited:O	36,000	6,372		0.00	2023-05-02
2064	2030	Cabbeen Fashion Limited:O	30,000	21,900		0.00	2021-04-29
2065	0883	CNOOC LIMITED:O	2,126,000	44,752,300		0.00	2024-06-03
2066	6601	Cheerwin Group Limited:O	59,500	108,885		0.00	2024-05-14
2067	1797	East Buy Holding Limited:O	46,000	759,920		0.00	2024-05-30
2068	0288	WH Group Limited (KY):O	562,729	2,993,718		0.00	2024-06-03
2069	6078	Hygeia Healthcare Holdings Co., Limited:O	27,600	912,180		0.00	2024-05-31
2070	0993	XinKong International Capital Holdings Limited:O	380,210	22,432		0.00	2022-04-13
2071	2473	XXF Group Holdings Limited:O	22,500	102,150		0.00	2024-05-29
2072	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	62,901	247,830		0.00	2024-04-18
2073	8050	City Coolxuan Company Limited:O	58,000	8,642		0.00	2022-12-20
2074	6896	Golden Throat Holdings Group Company Limited:O	31,500	116,865		0.00	2024-05-27
2075	8495	1957 & Co. (Hospitality) Limited:O	16,000	3,136		0.00	2022-06-30
2076	1975	Sun Hing Printing Holdings Limited:O	20,000	7,200		0.00	2023-12-07
2077	1268	China MeiDong Auto Holdings Limited:O	56,000	145,600		0.00	2024-05-29
2078	9688	Zai Lab Limited:O	40,500	575,910		0.00	2023-08-15
2079	1107	MODERN LAND (CHINA) CO., LIMITED:O	114,000	2,394	*	0.00	2024-03-21
2080	8439	Somerley Capital Holdings Limited:O	6,000	2,310		0.00	2019-03-19
2081	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	5,610		0.00	2022-10-11
2082	8196	Futian Holdings Limited:O	12,000	2,928		0.00	2019-09-12
2083	8360	Basic House New Life Group Limited:O	14,400	12,672		0.00	2023-12-20
2084	2039	China International Marine Containers (Group) Co., Ltd.:H	123,100	928,174		0.00	2024-03-07
2085	1578	BANK OF TIANJIN CO., LTD.:H	70,000	123,200		0.00	2023-03-21
2086	1180	Paradise Entertainment Limited (BM):O	41,710	37,122		0.00	2023-08-25
2087	1030	SEAZEN GROUP LIMITED:O	280,000	408,800		0.00	2024-05-06
2088	2898	Sunho Biologics, Inc.:O	6,200	42,904		0.00	2024-05-29
2089	3686	Clifford Modern Living Holdings Limited:O	40,000	18,800		0.00	2023-09-06
2090	3115	iShares Core Hang Seng Index ETF:Unit	910	61,134		0.00	2024-03-22
2091	0533	GOLDLION HOLDINGS LIMITED:O	38,000	38,000		0.00	2022-09-27
2092	8510	Top Standard Corporation:O	6,400	672		0.00	2024-05-16
2093	8279	AGTech Holdings Limited:O	449,110	86,678		0.00	2022-03-30
2094	2618	JD Logistics, Inc.:O	253,900	2,203,852		0.00	2024-06-03
2095	0004	Wharf (Holdings) Limited (The):O	117,042	2,785,600		0.00	2024-05-31
2096	6138	Harbin Bank Co., Ltd.:H	115,000	40,250		0.00	2023-12-13
2097	1999	Man Wah Holdings Limited:O	147,200	956,800		0.00	2024-06-03
2098	3195	Hang Seng S&P 500 Index ETF:Unit	500	4,170		0.00	2024-05-16
2099	1258	China Nonferrous Mining Corporation Limited:O	148,000	1,068,560		0.00	2024-06-03
2100	1332	Touyun Biotech Group Limited:O	106,337	20,204		0.00	2022-06-22
2101	1090	Da Ming International Holdings Limited:O	48,000	48,960		0.00	2020-01-06
2102	1448	Fu Shou Yuan International Group Limited:O	87,000	453,270		0.00	2024-04-16
2103	0582	Shin Hwa World Limited:O	189,260	7,570		0.00	2024-05-06
2104	2019	Dexin China Holdings Company Limited:O	110,000	10,340		0.00	2024-01-04
2105	2101	Fulu Holdings Limited:O	15,000	28,050		0.00	2023-02-06
2106	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	23,310		0.00	2023-10-06
2107	3998	Bosideng International Holdings Limited:O	402,000	1,829,100		0.00	2024-05-23
2108	3329	BOCOM International Holdings Company Limited:O	100,140	31,544		0.00	2023-05-03
2109	2505	EDA Group Holdings Limited:O	16,003	52,010		0.00	2024-06-03
2110	8027	KPM Holding Limited:O	8,600	1,720		0.00	2020-08-07
2111	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2022-03-18
2112	3931	CALB Group Co., Ltd.:H	22,200	337,440		0.00	2024-06-03
2113	1765	XJ International Holdings Co., Ltd.:O	292,000	66,868		0.00	2024-05-14
2114	3978	CHINA BESTSTUDY EDUCATION GROUP:O	30,000	105,600		0.00	2024-05-24
2115	2416	Edianyun Limited:O	20,500	54,120		0.00	2024-06-03
2116	83081	Value Gold ETF:Unit	1,400	71,848		0.00	2022-07-20
2117	1426	Spring Real Estate Investment Trust:Unit	50,000	100,000		0.00	2024-03-04
2118	0063	China Asia Valley Group Limited:O	217,381	19,130		0.00	2021-03-02
2119	2033	Time Watch Investments Limited:O	70,000	27,300		0.00	2022-09-07
2120	1530	3SBio Inc.:O	82,500	516,450		0.00	2024-05-27
2121	0631	Sany Heavy Equipment International Holdings Company Limited:O	108,000	662,040		0.00	2024-05-27
2122	6178	Everbright Securities Company Limited:H	23,800	128,282		0.00	2023-11-24
2123	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,140		0.00	2021-05-06
2124	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	6,860		0.00	2024-05-07
2125	6186	China Feihe Limited:O	304,000	1,203,840		0.00	2024-05-24
2126	9968	Huijing Holdings Company Limited:O	176,000	5,808		0.00	2024-05-22
2127	1947	Meihao Medical Group Co., Ltd:O	20,000	8,100		0.00	2022-12-29
2128	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	4,200		0.00	2022-07-06
2129	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	1,152		0.00	2019-10-30
2130	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,414	291,503		0.00	2024-03-21
2131	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	540,000		0.00	2024-05-30
2132	3302	KINERGY CORPORATION LTD.:O	30,000	6,720		0.00	2023-05-02
2133	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	47,880		0.00	2021-06-04
2134	1763	China Isotope & Radiation Corporation:H	2,600	28,132		0.00	2024-06-03
2135	1972	SWIRE PROPERTIES LIMITED:O	189,202	2,671,532		0.00	2024-06-03
2136	3603	Xinji Shaxi Group Co., Ltd:O	48,000	2,784		0.00	2024-04-17
2137	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	30,000	30,000		0.00	2024-05-21
2138	2298	Cosmo Lady (China) Holdings Company Limited:O	71,000	14,200		0.00	2024-01-18
2139	0668	Doyen International Holdings Limited:O	40,000	7,360		0.00	2022-06-28
2140	1513	Livzon Pharmaceutical Group Inc.:H	9,700	259,475		0.00	2024-05-17
2141	1667	Dimmi Life Holdings Limited:O	30,000	9,600		0.00	2023-01-26
2142	0111	Cinda International Holdings Limited:O	20,000	4,900		0.00	2019-11-18
2143	3788	China Hanking Holdings Limited:O	61,000	64,050		0.00	2024-05-27
2144	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	25,860		0.00	2021-05-05
2145	2057	ZTO Express (Cayman) Inc.:A	18,600	3,390,780		0.00	2024-05-20
2146	1822	China Wood International Holding Co., Limited:O	105,000	5,145		0.00	2024-05-31
2147	1152	Momentum Financial Holdings Limited:O	30,000	5,310		0.00	2020-09-03
2148	3718	Beijing Enterprises Urban Resources Group Limited:O	108,000	53,460		0.00	2022-12-09
2149	6989	Excellence Commercial Property & Facilities Management Group Limited:O	37,000	58,090		0.00	2024-04-11
2150	0069	SHANGRI-LA ASIA LIMITED:O	108,001	595,086		0.00	2024-05-22
2151	2263	Fu Shek Financial Holdings Limited:O	30,000	5,730		0.00	2021-12-28
2152	1937	JiaChen Holding Group Limited:O	30,000	6,660		0.00	2021-08-17
2153	1447	SFK Construction Holdings Limited:O	12,000	7,920		0.00	2023-02-17
2154	2321	Swang Chai Chuan Limited:O	30,000	11,250		0.00	2023-06-08
2155	2376	Lushang Life Services Co., Ltd.:H	1,000	1,580		0.00	2024-01-31
2156	1996	Redsun Properties Group Limited:O	100,000	8,600		0.00	2023-06-12
2157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	937,500		0.00	2024-05-02
2158	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,200	255,300		0.00	2024-05-30
2159	8087	China 33 Media Group Limited:O	5,000	780		0.00	2023-12-29
2160	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	22,410		0.00	2024-02-21
2161	0266	TIAN TECK LAND LIMITED:O	13,304	29,269		0.00	2017-01-25
2162	0522	ASMPT Limited:O	11,600	1,135,640		0.00	2024-06-03
2163	0267	CITIC Limited (HK):O	812,000	6,577,200		0.00	2024-06-03
2164	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	211,730		0.00	2024-05-24
2165	0423	Hong Kong Economic Times Holdings Limited:O	12,000	11,160		0.00	2024-05-09
2166	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	53,000		0.00	2023-07-11
2167	8091	OOH Holdings Limited:O	20,000	760		0.00	2021-03-02
2168	9983	Central China New Life Limited:O	36,000	44,280		0.00	2024-04-03
2169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	36,600	1,423,740		0.00	2024-05-27
2170	1005	MATRIX HOLDINGS LIMITED:O	20,400	16,116	*	0.00	2019-01-11
2171	3698	Huishang Bank Corporation Limited:H	92,900	222,031		0.00	2024-02-15
2172	8113	V & V Technology Holdings Limited (KY):O	25,611	1,562		0.00	2023-09-07
2173	1622	Redco Properties Group Limited:O	92,000	122,360	*	0.00	2022-10-27
2174	2322	Modern Innovative Digital Technology Company Limited (BM):O	104,000	63,440		0.00	2024-01-25
2175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,143	2,737,832		0.00	2024-05-29
2176	2598	Lianlian DigiTech Co., Ltd.:H	10,500	101,010		0.00	2024-04-19
2177	3830	Kiddieland International Limited:O	25,000	1,025		0.00	2023-02-03
2178	9998	Kwan Yong Holdings Limited:O	20,000	2,820		0.00	2023-09-11
2179	2295	Maxicity Holdings Limited:O	10,000	23,000		0.00	2021-03-01
2180	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,600	71,240		0.00	2022-07-08
2181	8037	China Biotech Services Holdings Limited:O	24,000	8,040		0.00	2022-11-07
2182	1962	Evergreen Products Group Limited:O	16,000	7,840		0.00	2023-12-07
2183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	84,700		0.00	2019-11-25
2184	9669	Beisen Holding Limited:O	17,000	84,660		0.00	2024-03-22
2185	6623	Lufax Holding Ltd:O	27,000	238,680		0.00	2024-03-20
2186	1616	A Metaverse Company:O	50,000	1,000		0.00	2024-05-24
2187	3306	JNBY Design Limited:O	12,000	176,640		0.00	2024-05-28
2188	2015	Li Auto Inc.:A	40,800	3,357,840		0.00	2024-06-03
2189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	21,280		0.00	2023-04-04
2190	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2020-01-23
2191	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,800	88,480		0.00	2024-05-24
2192	1865	Pengo Holdings Group Limited:O	32,000	1,152		0.00	2024-05-27
2193	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	7,470		0.00	2021-09-28
2194	6913	South China Vocational Education Group Company Limited:O	30,000	11,100		0.00	2023-02-08
2195	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	12,040		0.00	2022-10-26
2196	2837	Global X Hang Seng TECH ETF:Unit	15,800	73,091		0.00	2024-05-07
2197	1586	China Leon Inspection Holding Limited:O	12,100	17,424		0.00	2023-07-18
2198	1290	China Huirong Financial Holdings Limited:O	24,000	23,760		0.00	2023-03-06
2199	6677	Sino-Ocean Service Holding Limited:O	26,000	13,260		0.00	2024-04-02
2200	0945	MANULIFE FINANCIAL CORPORATION:O	39,214	7,858,486		0.00	2024-04-16
2201	1234	China Lilang Limited:O	26,200	118,424		0.00	2024-05-17
2202	2840	SPDR Gold Trust:Unit	6,310	10,619,730		0.00	2024-05-30
2203	1952	Everest Medicines Limited:O	7,000	150,850		0.00	2024-03-19
2204	2393	Yestar Healthcare Holdings Company Limited:O	50,000	2,400		0.00	2024-03-18
2205	1563	Alliance International Education Leasing Holdings Limited:O	36,000	19,080		0.00	2024-05-28
2206	2779	China Xinhua Education Group Limited:O	34,000	24,820		0.00	2024-03-12
2207	2282	MGM China Holdings Limited:O	80,400	1,159,368		0.00	2024-05-30
2208	0083	SINO LAND COMPANY LIMITED:O	181,054	1,551,633		0.00	2024-05-14
2209	1628	Yuzhou Group Holdings Company Limited:O	134,572	14,534		0.00	2024-02-01
2210	9633	Nongfu Spring Co., Ltd:H	103,400	4,337,630		0.00	2024-06-03
2211	1780	Rongzun International Holdings Group Limited:O	12,500	23,000		0.00	2024-01-31
2212	82828	Hang Seng China Enterprises Index ETF:Unit	7,000	430,640		0.00	2023-12-05
2213	2517	Guoquan Food (Shanghai) Co., Ltd.:H	36,000	173,160		0.00	2024-03-06
2214	1652	Fusen Pharmaceutical Company Limited:O	15,000	17,700		0.00	2023-11-14
2215	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,460		0.00	2024-04-18
2216	6865	Flat Glass Group Co., Ltd.:H	9,000	143,460		0.00	2024-06-03
2217	8501	Sanbase Corporation Limited:O	4,000	1,480		0.00	2019-01-04
2218	2102	Tak Lee Machinery Holdings Limited:O	20,000	2,680		0.00	2020-10-22
2219	6838	WINOX HOLDINGS LIMITED:O	12,000	8,640		0.00	2021-06-21
2220	0667	China East Education Holdings Limited:O	43,000	100,190		0.00	2024-05-14
2221	0839	China Education Group Holdings Limited (KY):O	51,443	262,874		0.00	2024-05-17
2222	1239	Teamway International Group Holdings Limited:O	3,875	457		0.00	2023-11-30
2223	2518	Autohome Inc.:O	9,900	551,430		0.00	2023-08-04
2224	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,600	608,040		0.00	2024-05-31
2225	2271	Zhong An Intelligent Living Service Limited:O	10,000	8,300		0.00	2023-07-18
2226	6933	Sino-Entertainment Technology Holdings Limited:O	8,000	1,520		0.00	2022-12-13
2227	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	40,050		0.00	2023-10-30
2228	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,400		0.00	2022-08-24
2229	0587	China Conch Environment Protection Holdings Limited:O	35,000	31,850		0.00	2024-04-16
2230	0646	China Environmental Technology Holdings Limited:O	4,800	931		0.00	2024-03-12
2231	8337	Directel Holdings Limited:O	3,500	350		0.00	2021-01-21
2232	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	102,500		0.00	2024-04-30
2233	2846	iShares Core CSI 300 Index ETF:Unit	2,600	65,988		0.00	2024-02-23
2234	0565	Art Group Holdings Limited (KY):O	50,000	10,000		0.00	2024-05-20
2235	3933	United Laboratories International Holdings Limited (The):O	33,511	304,615		0.00	2024-04-12
2236	9959	Linklogis Inc.:B	37,000	74,370		0.00	2024-06-03
2237	0960	Longfor Group Holdings Limited:O	123,250	1,548,020		0.00	2024-06-03
2238	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	1,100		0.00	2024-01-17
2239	0695	Dongwu Cement International Limited:O	10,000	19,300		0.00	2023-09-13
2240	6610	Flowing Cloud Technology Ltd:O	32,000	20,800		0.00	2024-05-28
2241	1587	Shineroad International Holdings Limited:O	12,000	5,160		0.00	2021-08-05
2242	2245	Lygend Resources & Technology Co., Ltd.:H	8,800	53,240		0.00	2024-05-24
2243	8521	WebX International Holdings Company Limited:O	10,000	4,950		0.00	2023-10-05
2244	1378	China Hongqiao Group Limited:O	161,000	2,102,660		0.00	2024-06-03
2245	9961	TRIP.COM GROUP LIMITED:O	11,600	4,709,600		0.00	2024-05-31
2246	80291	China Resources Beer (Holdings) Company Limited:O	55,000	1,600,500		0.00	2024-06-03
2247	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	106,500	615,570		0.00	2024-05-27
2248	1992	Fosun Tourism Group:O	20,800	80,704		0.00	2024-06-03
2249	8403	Dowway Holdings Limited:O	2,000	1,660		0.00	2023-06-28
2250	1528	Red Star Macalline Group Corporation Ltd.:H	12,337	18,506		0.00	2024-05-22
2251	0444	Sincere Watch (Hong Kong) Limited:O	100,000	1,500		0.00	2020-07-22
2252	2327	Meilleure Health International Industry Group Limited:O	66,000	11,616		0.00	2022-07-15
2253	6909	BetterLife Holding Limited:O	10,000	7,800		0.00	2024-05-13
2254	1425	Justin Allen Holdings Limited:O	20,000	13,400		0.00	2024-04-25
2255	2350	MTT Group Holdings Limited:O	10,000	4,200		0.00	2023-07-11
2256	9995	RemeGen Co., Ltd.:H	3,000	71,550		0.00	2024-05-30
2257	0573	Tao Heung Holdings Limited:O	16,000	12,160		0.00	2022-01-19
2258	9999	NetEase, Inc.:O	54,400	7,654,080		0.00	2024-06-03
2259	0989	China Changbaishan International Holdings Limited:O	112,100	6,614		0.00	2023-06-15
2260	1831	ShiFang Holding Limited:O	16,500	908		0.00	2021-01-22
2261	6616	Global New Material International Holdings Limited:O	19,000	73,150		0.00	2024-04-16
2262	1773	Tianli International Holdings Limited:O	33,000	162,690		0.00	2024-04-05
2263	3759	Pharmaron Beijing Co., Ltd.:H	4,600	42,550		0.00	2024-05-29
2264	9866	NIO Inc.:A	23,370	995,562		0.00	2024-06-03
2265	1427	China Tianbao Group Development Company Limited:O	12,000	2,532		0.00	2024-01-22
2266	3900	Greentown China Holdings Limited:O	37,500	295,875		0.00	2024-05-24
2267	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,800	3,120		0.00	2024-05-22
2268	0586	China Conch Venture Holdings Limited:O	26,000	165,100		0.00	2024-05-21
2269	1735	Central New Energy Holding Group Limited:O	60,000	490,200		0.00	2024-05-30
2270	8292	VSING Limited:O	9,000	639		0.00	2024-03-20
2271	1388	Embry Holdings Limited:O	6,000	2,040		0.00	2023-08-07
2272	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	58,160	*	0.00	2023-04-03
2273	2700	Green International Holdings Limited:O	9,281	2,784		0.00	2021-01-25
2274	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	14,040		0.00	2024-05-02
2275	2830	CSOP Saudi Arabia ETF:Unit	1,390	111,784		0.00	2024-05-31
2276	1109	CHINA RESOURCES LAND LIMITED:O	97,198	2,823,602		0.00	2024-06-03
2277	1907	China Risun Group Limited (KY):O	60,000	180,000		0.00	2024-03-27
2278	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	2,534		0.00	2024-04-12
2279	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	1,060		0.00	2023-01-31
2280	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,100	9,450		0.00	2023-05-18
2281	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	8,000		0.00	2023-05-03
2282	9689	JTF International Holdings Limited:O	12,000	6,240		0.00	2023-12-06
2283	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	6,270		0.00	2024-05-20
2284	3316	Binjiang Service Group Co. Ltd.:O	3,500	63,910		0.00	2024-04-03
2285	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	16,000		0.00	2024-04-11
2286	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,700	89,760		0.00	2024-06-03
2287	2162	Keymed Biosciences Inc.:O	3,500	110,075		0.00	2023-12-29
2288	0185	Zensun Enterprises Limited:O	23,920	7,894	*	0.00	2022-12-21
2289	2203	Brainhole Technology Limited:O	10,000	950		0.00	2022-08-04
2290	8603	Fameglow Holdings Limited:O	10,000	4,200		0.00	2022-07-27
2291	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	82,880		0.00	2024-04-10
2292	8065	KML Technology Group Limited:O	5,000	570		0.00	2021-11-18
2293	1876	Budweiser Brewing Company APAC Limited:O	163,100	1,617,952		0.00	2024-05-28
2294	1308	SITC International Holdings Company Limited:O	33,000	673,200		0.00	2024-05-22
2295	6110	Topsports International Holdings Limited:O	75,000	387,750		0.00	2024-05-29
2296	3348	China PengFei Group Limited:O	6,000	6,960		0.00	2022-11-02
2297	2409	Seacon Shipping Group Holdings Limited:O	6,000	22,500		0.00	2024-04-12
2298	1801	Innovent Biologics, Inc.:O	19,500	670,800		0.00	2024-06-03
2299	8418	Optima Automobile Group Holdings Limited:O	10,000	8,200		0.00	2024-04-17
2300	8432	Bar Pacific Group Holdings Limited:O	10,000	500		0.00	2021-11-23
2301	3639	Yida China Holdings Limited:O	30,000	2,910	*	0.00	2023-12-15
2302	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,700	1,242,085		0.00	2024-05-02
2303	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,120	6,780		0.00	2023-08-08
2304	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	14,152		0.00	2021-12-16
2305	2608	Sunshine 100 China Holdings Ltd:O	28,000	1,036		0.00	2024-05-21
2306	1861	Precious Dragon Technology Holdings Limited:O	2,500	4,900		0.00	2022-05-31
2307	1699	China Putian Food Holding Limited:O	24,000	960	*	0.00	2021-10-28
2308	6699	Angelalign Technology Inc.:O	1,800	108,990		0.00	2024-01-05
2309	2142	HBM Holdings Limited (KY):O	8,000	11,280		0.00	2024-05-21
2310	1303	Huili Resources (Group) Limited:O	20,000	10,600		0.00	2023-02-21
2311	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2021-12-01
2312	1721	FSM Holdings Limited:O	10,000	3,800		0.00	2022-01-20
2313	8405	Hang Chi Holdings Limited:O	4,000	2,840		0.00	2021-08-24
2314	2738	Huajin International Holdings Limited:O	6,000	8,820		0.00	2024-02-01
2315	8527	JLogo Holdings Limited:O	5,000	1,065		0.00	2021-10-22
2316	2285	CHERVON HOLDINGS LIMITED:O	5,100	117,810		0.00	2024-04-19
2317	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	172		0.00	2021-05-14
2318	1039	Changyou International Group Limited:O	18,000	2,520		0.00	2022-07-19
2319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,400	202,464		0.00	2024-03-18
2320	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,800		0.00	2022-11-16
2321	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	4,880		0.00	2021-05-27
2322	2299	Billion Industrial Holdings Limited:O	20,500	89,790		0.00	2021-01-15
2323	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	6,240		0.00	2024-05-24
2324	1730	LHN LIMITED:O	4,000	7,768		0.00	2023-08-15
2325	1860	Mobvista Inc.:O	15,000	44,250		0.00	2024-01-15
2326	6899	Ourgame International Holdings Limited:O	10,000	1,900	*	0.00	2021-05-11
2327	1568	SUNDART HOLDINGS LIMITED:O	20,000	7,800		0.00	2024-04-12
2328	2329	Glory Health Industry Limited:O	41,000	4,879		0.00	2024-05-31
2329	1691	JS Global Lifestyle Company Limited:O	32,000	50,560		0.00	2024-05-31
2330	8098	CL Group (Holdings) Limited:O	20,000	740		0.00	2020-05-14
2331	2192	Medlive Technology Co., Ltd.:O	6,500	48,815		0.00	2024-05-23
2332	2227	Solis Holdings Limited (KY):O	8,000	808		0.00	2024-03-08
2333	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	5,535		0.00	2023-08-01
2334	1910	Samsonite Group S.A.:O	12,600	315,000		0.00	2024-05-23
2335	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,000	93,960		0.00	2024-05-07
2336	82846	iShares Core CSI 300 Index ETF:Unit	1,200	28,296		0.00	2021-07-12
2337	1284	New Media Lab Limited:O	5,000	1,550		0.00	2024-05-22
2338	1837	Natural Food International Holding Limited:O	18,000	10,620		0.00	2024-04-11
2339	2347	Yoho Group Holdings Limited:O	4,000	2,920		0.00	2023-03-06
2340	1597	China Nature Energy Technology Holdings Limited:O	2,000	9,000		0.00	2023-12-05
2341	1783	Envision Greenwise Holdings Limited:O	10,000	51,300		0.00	2024-05-31
2342	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,000	36,280		0.00	2024-03-26
2343	1519	J&T Global Express Limited:B	59,800	474,214		0.00	2024-06-03
2344	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,000	27,450		0.00	2024-05-30
2345	1922	Ruisen Life Service Co, Limited (KY):O	2,000	3,520	*	0.00	2021-05-17
2346	9996	Peijia Medical Limited:O	5,000	18,300	*	0.00	2023-02-02
2347	6820	FriendTimes Inc.:O	16,000	12,160		0.00	2023-02-09
2348	8052	Luk Hing Entertainment Group Holdings Limited:O	4,000	160		0.00	2023-07-05
2349	9979	Greentown Management Holdings Company Limited:O	14,000	98,280		0.00	2024-05-17
2350	2313	Shenzhou International Group Holdings Limited:O	10,200	801,210		0.00	2024-06-03
2351	9666	Jinke Smart Services Group Co., Ltd.:H	4,200	37,590		0.00	2023-04-25
2352	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,000	3,900		0.00	2023-12-19
2353	8112	Cornerstone Financial Holdings Limited:O	1,500	465		0.00	2021-11-15
2354	1697	Shandong International Trust Co., Ltd.:H	7,400	2,590		0.00	2021-08-27
2355	2798	Perennial Energy Holdings Limited:O	10,000	12,100		0.00	2024-01-09
2356	1193	China Resources Gas Group Limited:O	14,400	386,640		0.00	2024-05-08
2357	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,000		0.00	2023-05-04
2358	0335	UPBEST GROUP LIMITED:O	16,000	11,680		0.00	2019-08-05
2359	2425	AUSTASIA GROUP LTD.:O	4,000	4,080		0.00	2023-06-08
2360	1882	Haitian International Holdings Limited:O	9,000	218,700		0.00	2024-05-03
2361	1750	REM Group (Holdings) Limited:O	10,000	290		0.00	2020-01-17
2362	6169	China YuHua Education Corporation Limited:O	20,000	9,700		0.00	2024-04-09
2363	3708	China Supply Chain Holdings Limited:O	30,000	900		0.00	2023-09-21
2364	9885	YSB Inc.:O	3,400	27,030		0.00	2024-05-20
2365	3866	Bank of Qingdao Co., Ltd.:H	12,000	28,920		0.00	2024-05-02
2366	2869	Greentown Service Group Co. Ltd.:O	16,000	62,080		0.00	2024-05-22
2367	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,950		0.00	2023-03-13
2368	2489	Persistence Resources Group Ltd:O	10,000	7,200		0.00	2024-05-29
2369	1790	TIL Enviro Limited:O	5,000	2,800		0.00	2022-07-06
2370	1795	Yadong Group Holdings Limited:O	3,000	3,570		0.00	2024-05-21
2371	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,500		0.00	2023-08-04
2372	9668	CHINA BOHAI BANK CO., LTD.:H	30,000	30,000		0.00	2024-04-26
2373	9956	ANE (CAYMAN) INC.:O	5,500	34,870		0.00	2024-03-08
2374	8030	Fengyinhe Holdings Limited:O	400	126		0.00	2023-06-15
2375	1726	HKE Holdings Limited:O	5,000	9,650		0.00	2024-01-11
2376	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	185,536		0.00	2024-05-31
2377	2257	Sirnaomics Ltd.:O	400	2,800		0.00	2024-06-03
2378	8368	Creative China Holdings Limited:O	2,600	2,392		0.00	2021-07-16
2379	1216	ZHONGYUAN BANK CO., LTD.:H	31,000	11,160		0.00	2023-06-29
2380	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	15,730		0.00	2023-09-07
2381	1908	C&D International Investment Group Limited:O	8,000	123,200		0.00	2022-12-28
2382	1913	PRADA S.P.A.:O	10,300	659,200		0.00	2023-10-25
2383	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,300		0.00	2023-12-12
2384	1809	Prinx Chengshan Holdings Limited:O	2,500	22,675		0.00	2023-08-04
2385	6196	Bank of Zhengzhou Co., Ltd.:H	7,590	5,996		0.00	2023-10-17
2386	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,520		0.00	2023-07-24
2387	0685	Media Chinese International Limited (BM):O	6,000	1,020		0.00	2019-12-09
2388	2156	C&D Property Management Group Co., Ltd:O	5,000	15,750		0.00	2021-12-09
2389	9987	Yum China Holdings, Inc.:O	1,350	378,000		0.00	2024-05-28
2390	0413	South China Holdings Company Limited:O	45,696	2,056		0.00	2021-02-19
2391	2181	Mabpharm Limited:O	14,000	4,830		0.00	2024-05-29
2392	9893	Pizu Group Holdings Limited:O	12,000	4,380		0.00	2018-03-05
2393	0881	Zhongsheng Group Holdings Limited:O	8,000	116,960		0.00	2024-05-31
2394	1948	UJU HOLDING LIMITED:O	2,000	2,260		0.00	2022-03-11
2395	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,950		0.00	2024-05-20
2396	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,420		0.00	2024-05-29
2397	1209	China Resources Mixc Lifestyle Services Limited:O	7,356	205,968		0.00	2024-06-03
2398	8280	China Digital Video Holdings Limited:O	2,000	54		0.00	2023-05-15
2399	3798	Homeland Interactive Technology Ltd.:O	4,000	8,440		0.00	2024-02-05
2400	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	1,975		0.00	2022-12-14
2401	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	18,915		0.00	2024-06-03
2402	6979	ZJLD Group Inc:O	9,600	97,344		0.00	2024-04-23
2403	3668	YANCOAL AUSTRALIA LTD:O	3,700	124,505		0.00	2024-05-27
2404	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	50	1,072		0.00	2024-04-19
2405	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,020		0.00	2023-12-14
2406	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-30
2407	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,920		0.00	2024-05-20
2408	1525	Shanghai Gench Education Group Limited:O	1,000	3,290		0.00	2020-11-10
2409	9896	MINISO Group Holding Limited:O	3,000	135,300		0.00	2024-04-17
2410	1758	Bojun Education Company Limited:O	2,000	320		0.00	2021-04-16
2411	9879	Migao Group Holdings Limited:O	2,000	12,660		0.00	2024-05-23
2412	8246	Zhonghua Gas Holdings Limited:O	8,000	1,536		0.00	2019-03-11
2413	6963	Sunshine Insurance Group Company Limited:H	7,500	18,675		0.00	2024-05-02
2414	3633	Zhongyu Energy Holdings Limited:O	6,000	28,800		0.00	2024-02-22
2415	9880	UBTECH ROBOTICS CORP LTD:H	250	41,450		0.00	2024-05-28
2416	1608	VPower Group International Holdings Limited:O	14,000	3,920		0.00	2024-01-15
2417	0295	KONG SUN HOLDINGS LIMITED:O	31,097	715		0.00	2023-07-03
2418	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	11,642	8,848		0.00	2024-05-29
2419	9930	Horizon Construction Development Limited:O	6,407	11,597		0.00	2024-01-26
2420	2423	KE Holdings Inc.:A	6,900	310,500		0.00	2024-05-24
2421	2602	Onewo Inc.:H	2,274	53,439		0.00	2024-06-03
2422	2111	Best Pacific International Holdings Limited:O	2,000	4,720		0.00	2024-05-14
2423	3040	Global X MSCI China ETF:Unit	500	13,100		0.00	2021-03-25
2424	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	525,700		0.00	2024-05-29
2425	6288	Fast Retailing Co., Ltd.:HDRO	900	18,135		0.00	2023-08-28
2426	2469	Fenbi Ltd.:O	4,000	17,000		0.00	2024-03-07
2427	0948	Alpha Professional Holdings Limited:O	600	216		0.00	2021-11-26
2428	2436	LX Technology Group Limited:O	600	2,934		0.00	2023-01-18
2429	8131	ABC MULTIACTIVE LIMITED:O	800	96		0.00	2023-10-24
2430	2688	ENN Energy Holdings Limited:O	1,900	137,940		0.00	2024-05-14
2431	2155	Morimatsu International Holdings Company Limited:O	2,000	11,680		0.00	2024-05-28
2432	1153	Jiayuan Services Holdings Limited:O	1,000	275	*	0.00	2022-06-01
2433	2367	Giant Biogene Holding Co., Ltd:O	1,600	79,200		0.00	2024-05-10
2434	1821	ESR Group Limited (KY):O	6,400	71,424		0.00	2024-02-23
2435	80700	TENCENT HOLDINGS LIMITED:O	13,600	4,721,920		0.00	2023-08-28
2436	3709	EEKA Fashion Holdings Limited:O	1,000	11,200		0.00	2022-11-16
2437	9985	WEILONG Delicious Global Holdings Ltd:O	3,200	18,976		0.00	2023-11-28
2438	82800	Tracker Fund of Hong Kong:Unit	9,000	155,700		0.00	2024-04-24
2439	3638	Hunlicar Group Limited:O	1,200	768		0.00	2024-04-29
2440	2536	Palasino Holdings Limited:O	1,000	6,090		0.00	2024-05-17
2441	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	4,850		0.00	2023-09-06
2442	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	5,880		0.00	2022-09-23
2443	80883	CNOOC LIMITED:O	52,000	1,015,040		0.00	2023-07-24
2444	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,600	16,480		0.00	2024-05-30
2445	9636	JF SmartInvest Holdings Ltd:O	500	6,290		0.00	2023-03-10
2446	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	91,200		0.00	2023-07-25
2447	82830	CSOP Saudi Arabia ETF:Unit	100	7,464		0.00	2024-02-28
2448	6160	BeOne Medicine Ltd.:O	1,300	113,100		0.00	2024-05-29
2449	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	35,800		0.00	2023-09-26
2450	9899	NetEase Cloud Music Inc.:O	200	21,540		0.00	2023-07-25
2451	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	315		0.00	2024-05-29
2452	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	2,852		0.00	2023-09-07
2453	80941	China Mobile Limited (HK):O	18,000	1,278,000		0.00	2024-04-29
2454	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,820		0.00	2024-01-23
2455	1931	IVD Medical Holding Limited:O	1,000	1,260		0.00	2024-06-03
2456	0797	7Road Holdings Limited:O	2,000	4,580		0.00	2021-02-17
2457	6633	Qingci Games Inc.:O	500	1,325		0.00	2022-07-06
2458	1277	Kinetic Development Group Limited:O	6,000	6,120		0.00	2024-05-23
2459	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	308		0.00	2021-11-23
2460	2498	RoboSense Technology Co., Ltd:O	300	17,910		0.00	2024-06-03
2461	1115	Tibet Water Resources Ltd.:O	3,000	930		0.00	2024-04-22
2462	0467	United Energy Group Limited:O	15,200	9,728		0.00	2024-05-07
2463	9878	HUITONGDA NETWORK CO., LTD.:H	100	2,700		0.00	2024-05-21
2464	0329	OCI International Holdings Limited:O	745	656		0.00	2023-09-13
2465	8245	Shanyu Group Holdings Company Limited:O	500	15		0.00	2020-02-07
2466	81211	BYD COMPANY LIMITED:H	500	107,000		0.00	2024-02-21
2467	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,254		0.00	2022-11-17
2468	8172	Lajin Entertainment Network Group Limited:O	1,782	82		0.00	2022-04-25
2469	2415	MedSci Healthcare Holdings Limited:O	250	640		0.00	2024-05-27
2470	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	124,000		0.00	2024-01-24
2471	80020	SenseTime Group Inc.:B	10,000	12,600		0.00	2024-05-08
2472	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	33,000		0.00	2024-05-14
2473	1179	H World Group Limited:O	1,000	29,500		0.00	2024-05-06
2474	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	700	52,185		0.00	2024-05-13
2475	89988	Alibaba Group Holding Limited (KY):O	3,100	220,410		0.00	2024-05-31
2476	81810	Xiaomi Corporation:B	200	3,316		0.00	2024-05-07

---

Copyright & disclaimer, Privacy policy

Back to top

---