EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2024-06-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	50,000	232,900		5.56	2024-04-29
2	0498	Blue River Holdings Limited:O	29,594,202	4,084,000		2.84	2024-05-29
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	219,700	632,297	*	2.78	2024-05-13
4	1546	Thelloy Development Group Limited:O	21,024,000	1,976,256		2.63	2021-08-02
5	0229	RAYMOND INDUSTRIAL LIMITED:O	12,935,000	12,676,300		2.58	2024-06-13
6	1265	Tianjin Jinran Public Utilities Company Limited:H	11,420,000	2,363,940		2.28	2024-05-03
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,089,000	13,256,430		1.83	2024-06-17
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,955,054	65,738,426		1.74	2024-06-21
9	6128	Graphex Group Limited:O	15,754,000	1,811,710		1.70	2024-06-19
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,186,000	2,302,300		1.61	2024-04-11
11	1122	QINGLING MOTORS CO. LTD:H	19,708,012	10,839,407		1.59	2024-05-10
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,193,483	12,386,966		1.53	2024-05-30
13	0403	STARLITE HOLDINGS LIMITED:O	7,467,677	1,396,456		1.49	2024-06-25
14	6839	Yunnan Water Investment Co., Limited:H	5,413,000	1,028,470		1.49	2024-02-15
15	0983	SOCAM Development Limited:O	5,245,768	2,937,630		1.41	2024-05-09
16	8079	Wisdomcome Group Holdings Limited:O	7,003,787	238,129		1.35	2024-02-29
17	0240	BUILD KING HOLDINGS LIMITED:O	15,677,259	16,304,349		1.26	2024-05-08
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,493,166	324,281,797		1.23	2024-06-25
19	0103	Shougang Century Holdings Limited:O	22,851,000	5,712,750		1.17	2024-06-07
20	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	984,300	9,454,202		1.12	2024-06-25
21	0347	Angang Steel Company Limited:H	15,694,207	19,617,759		1.11	2024-06-20
22	2324	Capital VC Limited:O	4,528,568	634,000		1.08	2022-12-29
23	1241	Shuanghua Holdings Limited:O	6,900,000	427,800		1.06	2024-06-13
24	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,598,646	2,052,930		1.04	2023-05-19
25	0128	ENM Holdings Limited (HK):O	16,832,000	5,975,360		1.02	2024-06-13
26	2138	EC Healthcare:O	12,052,000	15,306,040		1.02	2024-06-25
27	1097	i-CABLE Communications Limited:O	71,686,157	2,222,271		1.00	2024-06-17
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,484,000	509,220		0.96	2024-03-14
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,366,000	6,012,280		0.94	2024-06-12
30	0815	China Silver Group Limited:O	17,958,060	5,566,999		0.92	2024-06-24
31	3003	CSOP MSCI China A 50 Connect ETF:Unit	63,300	298,270		0.91	2023-09-14
32	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,118,000	789,782		0.90	2024-04-19
33	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,250,000	16,802,500		0.89	2024-06-25
34	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,510,037	20,709,218		0.89	2024-06-21
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,412,200	1,447,320		0.89	2024-03-14
36	0276	Mongolia Energy Corporation Limited:O	1,616,702	1,341,863		0.86	2024-06-25
37	1920	China Wacan Group Company Limited:O	2,535,000	773,175		0.81	2024-06-05
38	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,172,700	1,933,703		0.81	2024-06-06
39	8045	Jiangsu NandaSoft Technology Company Limited:H	507,750	102,566	*	0.80	2023-08-15
40	0216	CHINNEY INVESTMENTS, LIMITED:O	4,424,506	3,274,134		0.80	2024-05-20
41	0820	HSBC China Dragon Fund:Unit	225,180	3,377,700		0.80	2024-06-21
42	3728	Ching Lee Holdings Limited:O	8,060,000	604,500		0.80	2023-06-19
43	0724	Ruixin International Holdings Limited:O	666,700	79,337		0.79	2024-06-24
44	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	2,220,423		0.79	2021-05-11
45	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,710,000	1,027,800		0.76	2024-05-24
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,756,000	5,122,840		0.72	2024-06-19
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	107,262		0.72	2023-12-05
48	0641	CHTC Fong's International Company Limited:O	7,960,000	2,467,600		0.72	2024-06-06
49	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,982,300	32,781,873		0.72	2024-06-25
50	0052	FAIRWOOD HOLDINGS LIMITED:O	908,136	7,137,949		0.70	2024-06-13
51	0099	Wong's International Holdings Limited:O	3,341,625	4,678,275		0.70	2024-06-04
52	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,800	92,232		0.70	2023-02-24
53	1196	Realord Group Holdings Limited:O	10,008,000	53,943,120		0.69	2023-12-20
54	0450	HUNG HING PRINTING GROUP LIMITED:O	6,296,505	6,989,121		0.69	2023-12-19
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,987,675	327,966		0.69	2024-05-17
56	0591	China High Precision Automation Group Limited:O	7,126,000	976,262		0.69	2024-06-25
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	216,528		0.69	2021-07-19
58	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,761,860	10,430,211		0.68	2024-06-25
59	8507	i.century Holding Limited:O	2,688,000	220,416		0.67	2022-09-07
60	8063	Global Mastermind Holdings Limited:O	3,430,780	147,524		0.67	2022-10-05
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,000	504,000		0.67	2024-06-24
62	1591	Shun Wo Group Holdings Limited:O	26,620,000	692,120		0.67	2024-06-25
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,661	282,237		0.66	2024-04-03
64	8136	IMS Group Holdings Limited:O	6,620,000	344,240		0.66	2024-06-04
65	1340	Huisheng International Holdings Limited:O	6,065,000	266,860		0.66	2024-05-10
66	8043	Atlinks Group Limited:O	2,600,000	488,800		0.65	2023-03-27
67	0082	Crazy Sports Group Limited:O	28,984,400	3,565,081		0.64	2024-06-11
68	1068	China Yurun Food Group Limited:O	11,491,000	1,827,069		0.63	2024-06-14
69	2866	COSCO SHIPPING Development Co., Ltd.:H	23,120,450	25,663,700		0.63	2024-06-21
70	2009	BBMG Corporation:H	14,580,500	8,310,885		0.62	2024-06-24
71	0602	Jiahua Stores Holdings Limited:O	6,467,500	252,233		0.62	2023-03-29
72	0484	Forgame Holdings Limited:O	907,500	726,000		0.62	2024-05-06
73	1451	MS Group Holdings Limited:O	1,228,000	1,215,720		0.61	2023-12-06
74	0808	Prosperity Real Estate Investment Trust:Unit	9,270,906	12,701,141		0.61	2024-06-21
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,290,000	600,180		0.60	2024-05-09
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,138,000	11,760,080		0.59	2024-06-25
77	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	48,200	537,912		0.58	2024-06-25
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,928,332	5,916,350		0.58	2024-06-11
79	0405	Yuexiu Real Estate Investment Trust:Unit	28,485,756	27,346,326		0.57	2024-06-25
80	0822	Ka Shui International Holdings Limited:O	4,922,000	1,378,160		0.55	2024-06-25
81	8156	Sinopharm Tech Holdings Limited:O	1,007,080	96,680		0.55	2024-06-19
82	0717	Emperor Capital Group Limited:O	36,913,644	1,624,200		0.55	2024-05-30
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,161,000	2,774,740		0.54	2024-05-06
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,642,404	447,959,165		0.53	2024-06-25
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,528,792	452,738		0.53	2023-12-01
86	2176	CCID CONSULTING COMPANY LIMITED:H	1,110,000	954,600		0.53	2023-12-18
87	1133	Harbin Electric Company Limited:H	3,584,000	8,995,840		0.53	2024-06-24
88	0225	Pokfulam Development Company Limited:O	584,000	3,025,120		0.53	2024-05-24
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,462,578	506,415		0.53	2024-05-28
90	1053	Chongqing Iron & Steel Company Limited:H	2,831,800	1,727,398		0.53	2024-06-20
91	1165	Shunfeng International Clean Energy Limited:O	26,358,000	764,382		0.52	2024-06-03
92	3109	CSOP STAR 50 Index ETF:Unit	33,400	219,104		0.51	2023-10-24
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,550,000	796,950		0.51	2024-05-27
94	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,800	529,124		0.51	2024-03-19
95	0271	Asiasec Properties Limited:O	6,321,785	1,232,748		0.51	2024-03-15
96	0588	Beijing North Star Company Limited:H	3,588,000	2,332,200		0.51	2024-06-19
97	0062	Transport International Holdings Limited:O	2,498,434	22,360,984		0.51	2024-06-17
98	8606	Kinetix Systems Holdings Limited:O	7,230,000	491,640		0.50	2024-05-22
99	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	44,480		0.50	2018-02-05
100	1630	Kin Shing Holdings Limited:O	7,440,000	223,200		0.50	2024-05-13
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	63,567,943	635,679		0.50	2024-06-13
102	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
103	6038	G & M Holdings Limited (KY):O	4,890,000	1,090,470		0.49	2024-03-08
104	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,655,000	653,725		0.49	2024-06-25
105	0660	Wai Chun Bio-Technology Limited:O	831,600	103,950		0.48	2024-05-09
106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,851,770	1,980,206		0.48	2024-06-24
107	1650	Hygieia Group Limited (KY):O	9,592,000	1,208,592		0.48	2024-06-25
108	2812	Samsung CSI China Dragon Internet ETF:Unit	58,400	586,920		0.47	2023-09-11
109	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	871,346		0.47	2022-02-23
110	1105	SING TAO NEWS CORPORATION LIMITED:O	4,119,000	1,235,700		0.47	2024-06-04
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,213,600	2,275,344		0.46	2024-05-13
112	2800	Tracker Fund of Hong Kong:Unit	32,892,145	606,202,232		0.46	2024-06-25
113	2878	Solomon Systech (International) Limited:O	11,556,000	3,986,820		0.46	2024-06-12
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,811,928	3,351,698		0.46	2024-06-17
115	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,359,820	39,971,658		0.46	2024-06-25
116	0183	Winfull Group Holdings Limited:O	2,602,400	403,372		0.46	2024-01-17
117	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	76,200	418,338		0.45	2024-05-27
118	1647	Grandshores Technology Group Limited:O	5,390,000	339,570		0.45	2024-03-11
119	1202	Chengdu SIWI Science and Technology Company Limited:H	706,000	480,080		0.44	2024-06-21
120	1382	Pacific Textiles Holdings Limited:O	6,172,000	9,690,040		0.44	2024-05-30
121	2013	Weimob Inc.:O	13,569,000	20,082,120		0.44	2024-06-25
122	8222	E Lighting Group Holdings Limited:O	1,988,000	77,532		0.44	2022-06-29
123	0703	Future Bright Holdings Limited:O	3,054,000	635,232		0.44	2024-05-17
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,938,710	6,566,291		0.43	2024-06-25
125	2699	Xinming China Holdings Limited:O	8,070,000	96,840	*	0.43	2023-03-30
126	8069	Flydoo Technology Holding Limited:O	2,920,000	160,600		0.43	2024-04-15
127	0778	Fortune Real Estate Investment Trust:Unit	8,635,500	33,592,095		0.43	2024-06-18
128	1825	Sterling Group Holdings Limited (KY):O	1,025,000	113,775		0.43	2023-07-07
129	0272	SHUI ON LAND LIMITED:O	34,248,712	23,289,124		0.43	2024-06-18
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,890,786	2,334,472		0.42	2024-04-09
131	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
132	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	44,715		0.42	2023-01-11
133	1263	PC Partner Group Limited:O	1,626,000	7,219,440		0.42	2024-06-24
134	2122	Kidsland International Holdings Limited:O	3,336,000	140,112		0.42	2024-05-03
135	0235	CSC Holdings Limited (HK):O	84,076,118	1,849,675		0.41	2024-06-25
136	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	649,414	211,060		0.41	2024-06-18
137	0712	Comtec Solar Systems Group Limited:O	4,346,500	630,243		0.41	2024-05-21
138	2623	Add New Energy Investment Holdings Group Limited:O	1,433,800	1,147,040		0.41	2024-06-13
139	1750	REM Group (Holdings) Limited:O	7,360,000	213,440		0.41	2023-08-15
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,000	141,932		0.41	2024-03-14
141	0959	Century Entertainment International Holdings Limited:O	515,954	111,446		0.40	2024-06-04
142	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,336,443	1,893,186		0.40	2024-06-25
143	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,576,671	3,859,502		0.40	2024-06-25
144	0406	YAU LEE HOLDINGS LIMITED:O	1,743,250	2,179,063		0.40	2023-06-29
145	0595	AV CONCEPT HOLDINGS LIMITED:O	3,595,852	1,708,030		0.40	2024-06-25
146	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,518,656	3,505,198		0.40	2024-06-20
147	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,874,000	1,293,300		0.39	2023-05-17
148	0294	Yangtzekiang Garment Limited:O	813,000	1,089,420		0.39	2023-06-08
149	1740	Values Cultural Investment Limited:O	4,050,000	477,900		0.39	2024-04-08
150	0681	Chinese People Holdings Company Limited:O	34,845,696	871,142		0.39	2024-06-21
151	1800	China Communications Construction Company Limited:H	17,110,459	80,761,366		0.39	2024-06-25
152	6882	EGL Holdings Company Limited:O	1,918,000	1,265,880		0.38	2024-03-13
153	9876	Ocean One Holding Ltd.:O	1,062,000	2,357,640		0.38	2024-06-21
154	0375	YGM TRADING LIMITED:O	627,000	721,050		0.38	2024-05-24
155	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,531,596	410,493,889		0.38	2024-06-25
156	1725	China Strategic Technology Group Limited:O	1,348,800	1,672,512		0.38	2024-06-24
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,612,670	2,229,633		0.38	2024-06-25
158	0709	GIORDANO INTERNATIONAL LIMITED:O	5,974,000	11,171,380		0.37	2024-06-21
159	1371	China Ecotourism Group Limited:O	568,445	159,165		0.37	2024-06-18
160	1051	G-Resources Group Limited:O	1,656,658	4,307,311		0.37	2024-05-07
161	1618	Metallurgical Corporation of China Ltd.:H	10,528,000	17,055,360		0.37	2024-06-20
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,095,000	87,600		0.36	2024-06-04
163	1200	Midland Holdings Limited (BM):O	2,581,890	1,910,599		0.36	2024-06-20
164	0626	Public Financial Holdings Limited:O	3,884,000	4,855,000		0.35	2024-06-18
165	3119	Global X Asia Semiconductor ETF:Unit	4,950	300,267		0.35	2023-06-20
166	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,949,000	4,383,390		0.35	2024-05-16
167	1869	Kafelaku Coffee Holding Limited:O	4,550,000	923,650		0.35	2024-05-30
168	0997	Chinlink International Holdings Limited:O	4,092,640	114,594		0.35	2022-12-02
169	3058	Global X China Innovator Active ETF:Unit	1,750	50,365		0.35	2023-04-06
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,231,000	546,595		0.35	2024-06-19
171	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,324,000	455,504		0.35	2024-05-17
172	1718	Wan Kei Group Holdings Limited:O	400,500	204,255		0.35	2024-06-21
173	1598	China 21st Century Education Group Limited:O	4,032,000	528,192		0.35	2024-05-07
174	1802	Wenye Group Holdings Limited:O	2,060,000	111,240		0.35	2024-05-22
175	0511	TELEVISION BROADCASTS LIMITED:O	1,525,500	4,957,875		0.34	2024-06-25
176	2381	SMC Electric Limited:O	6,770,000	670,230		0.34	2024-06-20
177	0435	Sunlight Real Estate Investment Trust:Unit	5,791,922	10,020,025		0.34	2024-06-24
178	0097	HENDERSON INVESTMENT LIMITED:O	10,264,600	1,334,398		0.34	2024-06-21
179	0269	China Resources and Transportation Group Limited:O	35,712,805	357,128	*	0.34	2023-03-08
180	1075	CAPINFO COMPANY LIMITED:H	2,598,000	639,108		0.34	2024-03-08
181	0210	Daphne International Holdings Limited:O	6,584,000	1,079,776		0.33	2024-05-20
182	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,350,000	589,600		0.33	2024-05-30
183	8392	Satu Holdings Limited (KY):O	3,310,000	119,160		0.33	2024-01-12
184	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,284,000	12,343,160		0.33	2024-02-23
185	9939	Kintor Pharmaceutical Limited:O	1,475,500	1,578,785		0.33	2024-06-21
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,254,529	21,357,799		0.33	2024-06-05
187	6811	Tai Hing Group Holdings Limited:O	3,308,000	2,646,400		0.33	2024-05-07
188	0163	Emperor International Holdings Limited:O	12,072,103	4,647,760		0.33	2024-06-07
189	0040	Gold Peak Technology Group Limited:O	2,992,720	1,526,287		0.33	2024-05-21
190	0788	China Tower Corporation Limited:H	152,390,870	149,343,053		0.33	2024-06-25
191	0878	SOUNDWILL HOLDINGS LIMITED:O	919,876	5,326,082		0.32	2024-06-17
192	0393	Glorious Sun Enterprises Limited:O	4,914,339	4,619,479		0.32	2024-02-20
193	0653	BONJOUR HOLDINGS LIMITED:O	15,333,800	720,689		0.32	2024-06-03
194	2822	CSOP FTSE China A50 ETF:Unit	2,403,600	28,146,156		0.32	2024-06-25
195	0887	Emperor Watch & Jewellery Limited:O	21,820,000	3,774,860		0.32	2024-05-09
196	8296	Sino-Life Group Limited:O	3,040,000	228,000		0.32	2024-06-17
197	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,615,560	1,421,693		0.32	2024-03-14
198	1239	Teamway International Group Holdings Limited:O	630,625	47,928		0.32	2024-06-12
199	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,935,000	536,100		0.32	2024-03-13
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,602,000	7,373,940		0.32	2024-06-24
201	8493	Dragon King Group Holdings Limited:O	771,600	141,974		0.32	2024-02-22
202	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,408,000	6,100,320		0.32	2024-05-23
203	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	481,597	6,597,879		0.32	2024-06-25
204	1373	International Housewares Retail Company Limited:O	2,285,000	2,901,950		0.32	2024-06-19
205	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,072,000	3,366,080		0.32	2024-05-14
206	0953	Shaw Brothers Holdings Limited:O	4,472,000	527,696		0.32	2024-05-24
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,118,500	448,385		0.31	2024-05-13
208	0603	China Oil And Gas Group Limited:O	17,542,964	3,596,308		0.31	2024-06-06
209	1733	E-Commodities Holdings Limited:O	8,396,367	12,258,696		0.31	2024-06-11
210	2211	Universal Health International Group Holding Limited:O	2,076,700	153,676		0.31	2024-06-17
211	0814	Beijing Jingkelong Company Limited:H	566,000	212,250		0.31	2024-02-23
212	0747	Shenyang Public Utility Holdings Company Limited:H	1,860,000	102,300		0.31	2024-06-14
213	3337	Anton Oilfield Services Group:O	9,226,000	4,705,260		0.31	2024-06-21
214	0459	Legend Upstar Holdings Limited (KY):O	5,520,959	568,659		0.31	2024-06-20
215	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	160,500	33,705		0.30	2023-02-16
216	0515	China Silver Technology Holdings Limited:O	2,445,963	229,921		0.30	2022-09-01
217	0226	LIPPO LIMITED (HK):O	1,493,439	1,388,898		0.30	2020-11-06
218	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,101,420	20,711,765		0.30	2024-06-18
219	0480	HKR INTERNATIONAL LIMITED:O	4,484,813	5,426,624		0.30	2024-01-10
220	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	864,097	1,840,527		0.30	2024-06-07
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,315,520	7,594,906		0.30	2024-06-24
222	0637	Lee Kee Holdings Limited:O	2,474,000	383,470		0.30	2023-11-16
223	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,692,000	193,824		0.30	2024-04-05
224	0915	Daohe Global Group Limited:O	4,490,000	368,180		0.30	2024-03-18
225	0521	CWT International Limited:O	33,613,585	3,394,972		0.29	2024-06-07
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,401,704	4,576,085		0.29	2024-06-21
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,420,651	860,367		0.29	2024-02-20
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,576,000	2,431,680		0.29	2024-03-28
229	0008	PCCW LIMITED:O	22,525,341	87,173,070		0.29	2024-06-25
230	1419	Human Health Holdings Limited:O	1,104,000	1,126,080		0.29	2024-05-20
231	0002	CLP HOLDINGS LIMITED:O	7,338,303	453,874,041		0.29	2024-06-25
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,675,962	938,840,695		0.29	2024-06-25
233	0600	China Infrastructure Investment Limited:O	1,236,000	482,040	*	0.29	2022-04-20
234	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	971,620		0.29	2020-07-03
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,732,000	2,786,640		0.29	2024-06-20
236	8448	Universe Printshop Holdings Limited:O	1,432,000	95,944		0.29	2024-02-15
237	1500	In Construction Holdings Limited:O	2,380,000	261,800		0.29	2023-01-11
238	8121	Guoen Holdings Limited:O	23,900	54,970		0.29	2024-05-29
239	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,201,500	260,493		0.29	2024-03-08
240	1172	Magnus Concordia Group Limited:O	16,509,089	561,309		0.29	2022-04-11
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,344,717	9,023,757		0.28	2024-06-20
242	0841	Asia Cassava Resources Holdings Limited:O	1,662,000	186,144		0.28	2023-12-08
243	0722	UMP Healthcare Holdings Limited:O	2,304,358	1,175,223		0.28	2024-05-30
244	1101	China Huarong Energy Company Limited:O	13,527,600	514,049		0.28	2024-06-21
245	8208	WMCH Global Investment Limited:O	2,040,000	102,000		0.28	2022-12-09
246	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,196,000	1,339,560		0.28	2024-03-20
247	0884	CIFI Holdings (Group) Co. Ltd.:O	29,340,743	10,122,556		0.28	2024-06-24
248	1480	Yan Tat Group Holdings Limited:O	676,000	743,600		0.28	2024-04-10
249	8238	Winto Group (Holdings) Limited:O	1,746,400	101,291		0.28	2024-05-27
250	1723	Moon Inc.:O	1,118,000	374,530		0.28	2024-03-19
251	1124	COASTAL GREENLAND LIMITED:O	1,157,211	289,303		0.28	2024-01-03
252	1556	Chinney Kin Wing Holdings Limited:O	4,180,235	1,086,861		0.28	2024-06-18
253	0757	Solargiga Energy Holdings Limited:O	9,248,348	1,156,044		0.28	2024-06-12
254	0575	Regent Pacific Group Limited:O	635,245	387,499		0.28	2024-05-27
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,696,000	1,995,800		0.28	2024-05-24
256	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,984,000	35,449,920		0.27	2024-06-24
257	1786	CRCC High-Tech Equipment Corporation Limited:H	1,459,500	1,021,650		0.27	2024-05-22
258	2223	Casablanca Group Limited (KY):O	706,000	250,630		0.27	2022-05-20
259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,936,433	1,321,395		0.27	2024-06-25
260	3988	BANK OF CHINA LIMITED:H	227,887,954	875,089,743		0.27	2024-06-25
261	2246	GOGOX HOLDINGS LIMITED:O	1,711,000	675,845		0.27	2024-06-19
262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	848,000	2,086,080		0.27	2023-02-17
263	0869	Playmates Toys Limited:O	3,197,700	2,110,482		0.27	2024-06-24
264	0813	Shimao Group Holdings Limited:O	10,262,385	7,799,413		0.27	2024-06-25
265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,217,744		0.27	2022-10-05
266	0923	Integrated Waste Solutions Group Holdings Limited:O	12,972,000	298,356		0.27	2023-10-19
267	2288	Rykadan Capital Limited:O	1,008,794	145,266		0.27	2024-01-19
268	0149	China Agri-Products Exchange Limited:O	26,738,243	909,100		0.27	2024-03-26
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,187,000	11,632,600		0.27	2024-06-18
270	3323	China National Building Material Company Limited:H	12,198,327	34,643,249		0.27	2024-06-25
271	8365	Hatcher Group Limited:O	114,200	60,526		0.27	2024-01-23
272	0167	IDT INTERNATIONAL LIMITED:O	6,923,026	124,614	*	0.27	2023-03-09
273	0509	Century Sunshine Group Holdings Limited:O	12,186,239	121,862		0.27	2024-03-19
274	0428	Cocoon Holdings Limited:O	1,883,150	257,992		0.27	2024-06-24
275	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,286,000	62,860	*	0.27	2023-10-20
276	8132	Century Energy International Holdings Limited:O	7,143,000	571,440		0.27	2023-07-04
277	3822	Sam Woo Construction Group Limited:O	4,444,000	231,088		0.26	2023-12-19
278	0397	Minerva Group Holding Limited:O	6,618,244	873,608		0.26	2024-05-22
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	281,760		0.26	2024-03-18
280	0006	Power Assets Holdings Limited:O	5,527,345	229,661,185		0.26	2024-06-25
281	0005	HSBC HOLDINGS PLC:O	48,282,643	3,302,532,781		0.26	2024-06-25
282	1985	Microware Group Limited:O	776,000	993,280		0.26	2024-05-27
283	0823	Link Real Estate Investment Trust:Unit	6,600,699	208,252,053		0.26	2024-06-25
284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,142,000	7,409,220		0.26	2024-06-25
285	0476	Ev Dynamics (Holdings) Limited:O	2,382,085	233,444		0.26	2024-06-24
286	1685	Boer Power Holdings Limited:O	1,984,000	339,264		0.26	2024-06-14
287	3110	Global X Hang Seng High Dividend Yield ETF:Unit	268,700	6,013,506		0.26	2024-06-21
288	0986	Dufu Liquor Group Limited:O	3,319,284	179,241		0.26	2024-03-14
289	0055	Neway Group Holdings Limited:O	648,600	139,449		0.26	2021-07-26
290	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	706,600	4,281,996		0.25	2024-06-25
291	9928	Times Neighborhood Holdings Limited:O	2,494,003	1,371,702		0.25	2024-06-06
292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,664,000	196,640		0.25	2024-05-23
293	0261	GBA Holdings Limited:O	2,438,076	1,158,086		0.25	2024-06-20
294	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	370,900	755,152		0.25	2024-06-21
295	1766	CRRC Corporation Limited:H	10,948,500	51,348,465		0.25	2024-06-24
296	2638	HK Electric Investments Limited:O	22,057,671	108,523,741		0.25	2024-06-24
297	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	1,321,920		0.25	2023-05-29
298	1710	Trio Industrial Electronics Group Limited:O	2,496,000	636,480		0.25	2024-05-16
299	1799	Xinte Energy Co., Ltd.:H	934,400	7,325,696		0.25	2024-06-25
300	1036	Vanke Overseas Investment Holding Company Limited:O	967,472	1,219,015		0.25	2024-02-01
301	3883	China Aoyuan Group Limited:O	9,354,528	1,496,724		0.25	2024-06-25
302	0122	CROCODILE GARMENTS LIMITED:O	3,527,885	409,235		0.25	2023-11-01
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,305,000	9,218,550		0.25	2024-06-24
304	1057	Zhejiang Shibao Company Limited:H	538,000	1,092,140		0.25	2024-06-21
305	0645	Ares Asia Limited:O	1,271,450	114,431		0.25	2023-01-04
306	8620	Asia-express Logistics Holdings Limited:O	1,305,000	156,600		0.25	2024-01-05
307	1186	China Railway Construction Corporation Limited:H	5,126,000	29,628,280		0.25	2024-06-25
308	8450	EDICO Holdings Limited:O	2,460,000	125,460		0.25	2024-02-27
309	8483	Max Sight Group Holdings Limited:O	1,968,000	157,440		0.25	2024-05-17
310	1273	Hong Kong Finance Group Limited:O	1,020,000	346,800		0.25	2024-05-21
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,527,732	6,097,463		0.24	2024-06-25
312	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,014,555	1,168,442		0.24	2024-04-25
313	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,427,400	499,590		0.24	2024-03-07
314	1884	eprint Group Limited:O	1,312,000	200,736		0.24	2024-06-20
315	3993	CMOC Group Limited (CN):H	9,381,526	68,203,694		0.24	2024-06-24
316	8391	Cornerstone Technologies Holdings Limited:O	2,156,000	1,142,680		0.24	2024-06-17
317	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,664,927	610,268		0.24	2024-04-25
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,038,000	11,900,520		0.24	2024-06-24
319	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,366,000	11,009,960		0.23	2024-06-25
320	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	213,400		0.23	2023-06-15
321	0139	Smart Fish Wealthlink Holdings Limited:O	39,917,939	638,687		0.23	2024-06-25
322	0810	China Castson 81 Finance Company Limited (BM):O	327,460	158,818		0.23	2024-06-17
323	1883	CITIC Telecom International Holdings Limited:O	8,530,514	22,094,031		0.23	2024-06-25
324	8437	RMH Holdings Limited:O	3,040,000	69,920		0.23	2022-10-03
325	3339	Lonking Holdings Limited:O	9,752,000	14,725,520		0.23	2024-06-21
326	0321	TEXWINCA HOLDINGS LIMITED:O	3,146,000	3,146,000		0.23	2024-06-25
327	0987	China Renewable Energy Investment Limited:O	5,664,793	679,775		0.23	2024-04-25
328	2340	ISP Holdings Limited:O	957,745	191,549		0.23	2023-10-25
329	1727	Hebei Construction Group Corporation Limited:H	1,036,000	549,080		0.22	2024-04-11
330	87001	Hui Xian Real Estate Investment Trust:Unit	14,370,265	9,484,375		0.22	2024-06-24
331	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	98,560		0.22	2022-02-25
332	9977	Shandong Fengxiang Co., Ltd.:H	1,203,000	1,828,560	*	0.22	2023-02-01
333	0009	KEYNE LTD:O	7,953,720	103,398	*	0.22	2024-01-15
334	2823	iShares FTSE China A50 ETF:Unit	2,984,449	36,887,790		0.22	2024-06-17
335	0911	Qianhai Health Holdings Limited:O	376,525	105,427		0.22	2024-06-12
336	1259	Prosperous Future Holdings Limited (KY):O	4,894,000	386,626		0.22	2024-06-17
337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	791,080	3,346,268		0.22	2024-06-14
338	6123	YTO International Express and Supply Chain Technology Limited:O	932,000	1,379,360		0.22	2024-03-18
339	3315	Goldpac Group Limited:O	1,812,000	2,337,480		0.22	2024-06-21
340	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,405,696		0.22	2024-04-18
341	0390	CHINA RAILWAY GROUP LIMITED:H	9,283,291	40,475,149		0.22	2024-06-25
342	6185	CanSino Biologics Inc.:H	290,800	5,705,496		0.22	2024-06-25
343	1749	Shanshan Brand Management Co., Ltd.:H	73,000	64,240		0.22	2024-03-25
344	0451	GCL New Energy Holdings Limited:O	3,061,829	1,515,605		0.22	2024-06-25
345	2170	Suzhou Basecare Medical Corporation Limited:H	180,500	348,365		0.22	2024-05-23
346	1195	Kingwell Group Limited:O	6,315,329	138,937		0.22	2024-06-13
347	1083	Towngas Smart Energy Company Limited:O	7,307,856	20,169,683		0.22	2024-06-25
348	8516	Grand Talents Group Holdings Limited:O	295,000	34,515		0.22	2024-01-30
349	1813	KWG Group Holdings Limited:O	7,306,782	2,374,704		0.21	2024-06-18
350	6108	New Ray Medicine International Holding Limited:O	3,562,000	156,728		0.21	2024-05-21
351	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,209,000	411,060		0.21	2024-06-24
352	8065	KML Technology Group Limited:O	860,000	98,900		0.21	2023-04-17
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,219,217	233,018		0.21	2024-05-28
354	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,900	852,540		0.21	2024-04-03
355	1160	Goldstone Capital Group Limited:O	500,000	142,500		0.21	2023-04-06
356	1612	Vincent Medical Holdings Limited:O	1,368,000	581,400		0.21	2024-05-29
357	3601	360 LUDASHI HOLDINGS LIMITED:O	563,000	450,400		0.21	2024-04-05
358	3983	China BlueChemical Ltd.:H	3,740,000	8,377,600		0.21	2024-06-17
359	1045	APT SATELLITE HOLDINGS LIMITED:O	1,926,625	4,200,043		0.21	2024-06-21
360	1183	MECOM Power and Construction Limited:O	8,243,500	1,467,343		0.21	2024-06-24
361	3838	China Starch Holdings Limited:O	12,314,695	2,179,701		0.21	2024-06-17
362	1736	China Parenting Network Holdings Limited:O	712,800	48,470		0.21	2023-11-09
363	3382	Tianjin Port Development Holdings Limited:O	12,642,203	8,091,010		0.21	2024-06-07
364	0464	China In-Tech Limited:O	1,092,000	447,720		0.20	2024-01-03
365	0358	Jiangxi Copper Company Limited:H	2,817,222	45,300,930		0.20	2024-06-25
366	1560	Star Group Asia Limited:O	1,302,056	259,109		0.20	2024-01-02
367	2804	Premia Vietnam ETF:Unit	1,500	88,800		0.20	2023-11-06
368	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,368,000	6,156,000		0.20	2024-06-24
369	8188	GME GROUP HOLDINGS LIMITED (KY):O	984,000	260,760		0.20	2023-10-19
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	981,273	3,385,392		0.20	2024-06-04
371	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,995,000	161,595		0.20	2024-01-10
372	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,491,690	1,625,942		0.20	2024-05-30
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,143,480	16,849,053		0.20	2024-06-25
374	2129	Legion Consortium Limited:O	2,470,000	274,170		0.20	2024-05-22
375	8148	Wuxi Life International Holdings Group Limited:O	2,494,000	67,338		0.20	2024-06-25
376	8422	WT Group Holdings Limited:O	235,000	23,970		0.20	2022-04-13
377	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,005	41,470		0.20	2023-04-04
378	0260	AVIC Joy Holdings (HK) Limited:O	11,600,351	116,004	*	0.20	2022-09-13
379	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,012,000	586,960		0.20	2024-05-22
380	0011	HANG SENG BANK, LIMITED:O	3,690,014	374,536,421		0.19	2024-06-25
381	2197	Clover Biopharmaceuticals, Ltd.:O	2,522,000	920,530		0.19	2024-05-20
382	1118	GOLIK HOLDINGS LIMITED:O	1,116,000	887,220		0.19	2023-01-20
383	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,199,380	3,718,078		0.19	2024-06-06
384	0929	IPE GROUP LIMITED:O	2,042,500	1,021,250		0.19	2024-03-12
385	6866	Zuoli Kechuang Micro-finance Company Limited:H	582,000	186,240		0.19	2023-12-13
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,646,879	41,904,897		0.19	2024-06-25
387	6136	Kangda International Environmental Company Limited:O	4,141,000	944,148		0.19	2024-06-03
388	0114	HERALD HOLDINGS LIMITED (BM):O	1,168,500	490,770		0.19	2024-06-14
389	0061	Green Leader Holdings Group Limited:O	1,011,133	77,857		0.19	2024-03-11
390	0610	WAI KEE HOLDINGS LIMITED:O	1,522,001	1,156,721		0.19	2024-06-25
391	1137	Hong Kong Technology Venture Company Limited:O	1,698,447	2,938,313		0.19	2024-06-25
392	1689	Huaxi Holdings Company Limited:O	1,340,000	951,400		0.19	2024-05-24
393	1872	Guan Chao Holdings Limited:O	206,000	119,480		0.19	2024-05-28
394	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	136,600	1,006,059		0.19	2024-06-19
395	1168	Z Fin Limited:O	12,132,599	1,334,586		0.19	2024-05-23
396	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	647,000	459,370		0.19	2024-01-31
397	2028	Jolimark Holdings Limited:O	1,162,000	99,932		0.19	2023-07-07
398	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	349,920		0.19	2022-03-03
399	3147	CSOP SZSE ChiNext ETF:Unit	73,000	462,090		0.19	2023-11-01
400	3913	KWG Living Group Holdings Limited:O	3,798,175	1,500,279		0.19	2024-06-07
401	0124	Guangdong Land Holdings Limited:O	3,205,409	1,234,082		0.19	2024-06-24
402	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,478,760	1,948,261		0.19	2024-06-25
403	2727	Shanghai Electric Group Company Limited:H	5,456,000	8,129,440		0.19	2024-06-05
404	1536	Yuk Wing Group Holdings Limited:O	708,000	67,260		0.19	2023-06-23
405	0038	FIRST TRACTOR COMPANY LIMITED:H	728,000	5,707,520		0.19	2024-06-18
406	1616	A Metaverse Company:O	3,984,000	75,696		0.19	2024-06-21
407	0331	FSE Lifestyle Services Limited:O	833,000	4,706,450		0.19	2024-06-13
408	2012	SUNSHINE OILSANDS LTD.:O	450,370	270,222		0.18	2024-06-25
409	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,391,280	806,942		0.18	2024-06-24
410	1690	Lap Kei Engineering (Holdings) Limited:O	2,760,000	215,280		0.18	2023-12-13
411	8340	Zijing International Financial Holdings Limited:O	165,000	22,770		0.18	2022-11-07
412	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,072,000	145,040		0.18	2023-10-09
413	0913	Harbour Digital Asset Capital Limited:O	541,913	200,508		0.18	2022-12-07
414	8290	Ahsay Backup Software Development Company Limited:O	3,660,000	76,860		0.18	2024-01-02
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,040,078	1,601,720		0.18	2024-03-27
416	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,180,000	2,353,200		0.18	2024-03-28
417	3889	Global Corn Group Limited:O	3,444,753	651,058		0.18	2024-06-05
418	1270	Langham Hospitality Investments Limited:O	6,141,516	3,439,249		0.18	2024-06-21
419	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,388,476	303,336		0.18	2024-06-19
420	1881	Regal Real Estate Investment Trust:Unit	5,918,910	3,018,644		0.18	2024-06-12
421	2217	Tam Jai International Co. Limited:O	2,436,000	2,582,160		0.18	2024-06-24
422	8153	Jiading International Group Holdings Limited:O	165,646	18,884		0.18	2024-05-23
423	0672	Zhong An Group Limited:O	10,178,600	1,150,182		0.18	2024-06-20
424	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,025,000	2,511,250		0.18	2024-06-21
425	1716	Most Kwai Chung Limited:O	486,000	225,990		0.18	2024-05-28
426	1715	AI Health Technology Limited:O	136,000	78,880		0.18	2024-04-19
427	1185	China Energine International (Holdings) Limited:O	7,845,034	313,801	*	0.18	2023-05-11
428	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	394,000	338,840		0.18	2023-11-29
429	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,796,030	908,710		0.18	2024-04-30
430	3899	CIMC Enric Holdings Limited:O	3,626,000	28,500,360		0.18	2024-06-21
431	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,926,000	342,828		0.18	2024-04-25
432	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	73,780		0.18	2021-09-16
433	2339	BeijingWest Industries International Limited:O	1,023,600	226,216		0.18	2023-11-14
434	2439	China Treasures New Materials Group Ltd.:O	1,778,000	524,510		0.18	2024-06-12
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,396,000	215,404		0.18	2024-05-27
436	1623	Hilong Holding Limited:O	3,014,000	340,582	*	0.18	2024-04-02
437	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,447,000	441,335		0.18	2024-03-05
438	0635	PLAYMATES HOLDINGS LIMITED:O	3,661,424	2,087,012		0.18	2024-05-27
439	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	428,000	1,010,080		0.18	2024-06-24
440	1033	Sinopec Oilfield Service Corporation:H	9,573,000	4,786,500		0.18	2024-05-20
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,283,553	183,478,409		0.18	2024-06-25
442	1217	China Innovation Investment Limited:O	22,563,261	225,633		0.18	2023-09-13
443	1072	Dongfang Electric Corporation Limited:H	599,000	7,607,300		0.18	2024-06-24
444	2189	Kato (Hong Kong) Holdings Limited:O	1,760,000	915,200		0.18	2024-05-16
445	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,086,000	323,330		0.18	2024-04-26
446	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,266,000	759,600		0.18	2024-04-02
447	2376	Lushang Life Services Co., Ltd.:H	58,500	81,900		0.18	2024-05-21
448	0057	CHEN HSONG HOLDINGS LIMITED:O	1,105,800	1,548,120		0.18	2024-04-24
449	0309	Xinhua News Media Holdings Limited:O	3,369,000	235,830		0.17	2023-10-19
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,187,036	26,838,901		0.17	2024-06-25
451	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,800	1,994,216		0.17	2024-06-20
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,331,205	210,386,089		0.17	2024-06-25
453	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,908,000	91,584		0.17	2024-06-05
454	0655	HONGKONG CHINESE LIMITED:O	3,446,322	999,433		0.17	2024-06-03
455	8203	Kaisun Holdings Limited:O	1,005,500	407,228		0.17	2024-01-29
456	0091	Golden Century International Holdings Group Limited:O	7,655,109	183,723	*	0.17	2023-03-27
457	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	203,106		0.17	2023-04-11
458	1222	WANG ON GROUP LIMITED:O	24,247,870	727,436		0.17	2024-06-19
459	0357	Hainan Meilan International Airport Company Limited:H	388,000	3,045,800		0.17	2024-06-07
460	0303	VTECH HOLDINGS LIMITED:O	432,400	24,690,040		0.17	2024-06-18
461	8416	HM International Holdings Limited:O	720,000	100,800		0.17	2022-01-27
462	2110	Tian Cheng Holdings Limited:O	453,000	75,651		0.17	2023-11-03
463	0604	SHENZHEN INVESTMENT LIMITED:O	15,080,911	14,326,865		0.17	2024-06-19
464	1836	Stella International Holdings Limited:O	1,370,400	21,624,912		0.17	2024-06-13
465	0956	China Suntien Green Energy Corporation Limited:H	3,099,000	11,311,350		0.17	2024-06-21
466	0343	CULTURECOM HOLDINGS LIMITED:O	2,807,659	654,185		0.17	2024-06-17
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,187,332	3,722,342		0.17	2024-06-07
468	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	623,800	277,591		0.17	2024-05-30
469	0697	Shoucheng Holdings Limited:O	12,192,400	16,093,968		0.17	2024-06-07
470	3818	China Dongxiang (Group) Co., Ltd.:O	9,835,250	3,393,161		0.17	2024-05-21
471	1399	Veson Holdings Limited (KY):O	1,818,000	405,414		0.17	2024-02-15
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,837,888	6,616,397		0.17	2024-06-19
473	0430	Oriental Explorer Holdings Limited:O	647,000	194,100		0.17	2024-05-14
474	1686	SUNEVISION HOLDINGS LTD.:O	3,894,904	9,737,260		0.17	2024-06-18
475	0563	Shanghai Industrial Urban Development Group Limited:O	7,957,175	3,461,371		0.17	2024-05-22
476	0123	Yuexiu Property Company Limited:O	6,673,454	36,503,793		0.17	2024-06-25
477	0022	MEXAN LIMITED (BM):O	3,255,110	179,031		0.17	2024-02-02
478	0362	China Zenith Chemical Group Limited:O	1,735,411	170,070		0.17	2024-06-25
479	1470	Prosper One International Holdings Company Limited:O	1,320,000	43,560		0.17	2023-08-25
480	8349	Yunhong Guixin Group Holdings Limited:O	660,000	455,400		0.17	2024-05-21
481	3699	Everbright Grand China Assets Limited:O	728,000	280,280		0.16	2024-06-17
482	0242	SHUN TAK HOLDINGS LIMITED:O	4,974,285	3,730,714		0.16	2024-06-13
483	1927	Jiujiuwang Food International Limited:O	1,305,000	182,700		0.16	2024-03-15
484	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	690,000	4,174,500		0.16	2023-08-01
485	0076	Elate Holdings Limited:O	597,132	277,666		0.16	2023-10-27
486	2777	Guangzhou R&F Properties Co., Ltd.:H	6,174,800	5,742,564		0.16	2024-06-20
487	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	700,000	518,000		0.16	2024-06-24
488	2161	JBM (Healthcare) Limited:O	1,370,625	1,370,625		0.16	2024-05-24
489	0726	DIT Group Limited:O	5,091,550	916,479		0.16	2024-05-14
490	1942	MOG Digitech Holdings Limited:O	1,274,000	1,312,220		0.16	2024-06-25
491	8232	Classified Group (Holdings) Limited:O	91,500	36,143		0.16	2023-10-24
492	8111	China Technology Industry Group Limited:O	756,000	71,064		0.16	2022-09-22
493	1406	Clarity Medical Group Holding Limited:O	866,250	424,463		0.16	2024-05-23
494	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	980,000	82,320		0.16	2024-01-05
495	1410	Edvance International Holdings Limited:O	1,640,000	565,800		0.16	2023-12-29
496	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	262,200		0.16	2024-04-17
497	2312	China Financial Leasing Group Limited:O	563,646	62,001		0.16	2024-06-14
498	1408	Macau E&M Holding Limited:O	812,000	138,040		0.16	2023-11-30
499	0286	Aidigong Maternal & Child Health Limited (BM):O	9,577,847	431,003		0.16	2024-05-14
500	0020	SenseTime Group Inc.:B	41,943,000	57,461,910		0.16	2024-06-25
501	1816	CGN Power Co., Ltd.:H	17,999,000	61,736,570		0.16	2024-06-25
502	8623	China Saftower International Holding Group Limited:O	1,480,000	37,000		0.16	2023-05-22
503	1225	Lerado Financial Group Company Limited:O	370,320	81,470		0.16	2024-05-16
504	0933	Viva Goods Company Limited:O	15,592,348	10,914,644		0.16	2024-05-29
505	1257	China Everbright Greentech Limited:O	3,312,977	2,186,565		0.16	2024-06-24
506	0491	Emperor Culture Group Limited:O	5,142,145	277,676		0.16	2024-05-17
507	3050	Global X China Global Leaders ETF:Unit	800	30,480		0.16	2022-09-14
508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,790,000	1,360,400		0.16	2024-05-10
509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	510,138	11,095,502		0.16	2024-06-21
510	0090	Puxing Energy Limited:O	730,000	255,500		0.16	2024-05-02
511	1338	BaWang International (Group) Holding Limited:O	5,024,000	251,200		0.16	2024-01-31
512	1988	China Minsheng Banking Corp., Ltd.:H	13,201,692	38,812,974		0.16	2024-06-25
513	1022	Feiyu Technology International Company Ltd.:O	2,770,500	664,920		0.16	2024-03-27
514	2128	China Lesso Group Holdings Limited:O	4,913,000	16,655,070		0.16	2024-06-25
515	0857	PETROCHINA COMPANY LIMITED:H	33,279,453	257,915,761		0.16	2024-06-25
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	401,600	349,392		0.16	2024-06-19
517	2356	DAH SING BANKING GROUP LIMITED:O	2,201,834	14,245,866		0.16	2024-06-24
518	1310	HKBN Ltd.:O	2,054,070	4,950,309		0.16	2024-06-21
519	0638	KIN YAT HOLDINGS LIMITED:O	686,000	459,620		0.16	2024-04-02
520	1314	Tsui Wah Holdings Limited:O	2,198,136	450,618		0.16	2024-06-24
521	2828	Hang Seng China Enterprises Index ETF:Unit	598,336	39,502,143		0.16	2024-06-25
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,913,295	28,449,655		0.16	2024-06-25
523	1142	E&P Global Holdings Limited:O	225,327	70,978		0.16	2024-03-14
524	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	117,700		0.16	2024-06-17
525	2682	Yun Lee Marine Group Holdings Limited:O	1,552,000	299,536		0.16	2024-06-12
526	8125	China New Holdings Limited:O	348,880	68,380		0.15	2023-12-19
527	3383	Agile Group Holdings Limited (KY):O	7,786,548	4,049,005		0.15	2024-06-20
528	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,817,918	55,264,707		0.15	2024-06-25
529	0806	Value Partners Group Limited:O	2,767,000	4,703,900		0.15	2024-06-13
530	9998	Kwan Yong Holdings Limited:O	1,210,000	145,200		0.15	2021-10-04
531	1705	B & S International Holdings Ltd.:O	604,000	244,620		0.15	2024-05-20
532	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,329,000	14,433,590		0.15	2024-06-21
533	0001	CK Hutchison Holdings Limited:O	5,737,539	209,707,050		0.15	2024-06-25
534	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,000	280,884		0.15	2024-04-09
535	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	124,700		0.15	2023-06-09
536	2789	Yuanda China Holdings Limited:O	9,260,000	351,880		0.15	2023-12-18
537	3081	Value Gold ETF:Unit	59,500	3,287,970		0.15	2024-04-26
538	1188	Hybrid Kinetic Group Limited:O	30,336,000	606,720		0.15	2024-05-23
539	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,131,407	6,988,779		0.15	2024-06-20
540	0119	Poly Property Group Co., Limited:O	5,653,341	8,536,545		0.15	2024-06-21
541	8291	Hong Kong Entertainment International Holdings Limited:O	236,500	23,650		0.15	2022-11-10
542	8321	Tai Kam Holdings Limited:O	364,000	72,800		0.15	2024-03-12
543	1428	Bright Smart Securities & Commodities Group Limited:O	2,503,830	4,682,162		0.15	2024-06-25
544	1039	Changyou International Group Limited:O	2,669,000	360,315		0.15	2024-05-22
545	0188	Sunwah Kingsway Capital Holdings Limited:O	1,097,248	252,367		0.15	2024-01-25
546	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,170,000	8,590,200		0.15	2024-06-19
547	0745	China National Culture Group Limited:O	114,030	18,815		0.15	2023-10-27
548	1461	ZHONGTAI FUTURES Company Limited:H	402,000	205,020		0.15	2024-06-13
549	0844	Greatime International Holdings Limited:O	716,000	268,500		0.14	2023-08-30
550	2100	BAIOO Family Interactive Limited:O	4,154,000	1,030,192		0.14	2024-05-27
551	0802	China e-Wallet Payment Group Limited:O	871,888	39,235	*	0.14	2024-03-04
552	8622	Huakang Biomedical Holdings Company Limited:O	720,000	70,560		0.14	2024-05-17
553	0690	Uni-Bio Science Group Limited:O	8,865,658	558,536		0.14	2024-04-05
554	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,900,478	252,342		0.14	2024-06-24
555	3309	C-MER Medical Holdings Limited:O	1,804,000	5,051,200		0.14	2024-06-06
556	1184	S.A.S. Dragon Holdings Limited:O	898,100	3,556,476		0.14	2024-05-23
557	1360	NOVA Group Holdings Limited (KY):O	2,945,000	35,340	*	0.14	2023-08-25
558	3662	Starjoy Wellness and Travel Company Limited:O	1,039,764	613,461		0.14	2024-05-21
559	1429	Skymission Group Holdings Limited:O	2,288,000	96,096		0.14	2024-04-26
560	0333	Top Form International Limited:O	429,920	146,173		0.14	2023-02-15
561	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,042,000	4,451,560		0.14	2024-06-24
562	0889	DATRONIX HOLDINGS LIMITED:O	456,000	141,360		0.14	2024-05-06
563	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,763,000	342,936		0.14	2024-04-26
564	0932	Shunten International (Holdings) Limited:O	4,408,000	158,688		0.14	2024-06-12
565	0030	YNBY International Limited:O	9,616,000	1,192,384		0.14	2024-06-24
566	1395	ELL Environmental Holdings Limited:O	1,565,000	228,490		0.14	2024-06-17
567	1478	Q Technology (Group) Company Limited:O	1,664,000	6,739,200		0.14	2024-06-24
568	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	367,665		0.14	2023-10-19
569	0193	CAPITAL ESTATE LIMITED:O	270,920	104,304		0.14	2024-03-25
570	3789	Royal Deluxe Holdings Limited:O	1,672,000	123,728		0.14	2023-08-08
571	1772	GANFENG LITHIUM GROUP CO., LTD.:H	560,520	9,338,263		0.14	2024-06-25
572	1508	China Reinsurance (Group) Corporation:H	9,269,000	5,190,640		0.14	2024-06-12
573	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,487,000	9,174,790		0.14	2024-06-24
574	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	996,032		0.14	2021-01-12
575	1865	Pengo Holdings Group Limited:O	1,960,000	49,000		0.14	2024-06-18
576	8307	Medicskin Holdings Limited:O	548,000	117,820		0.14	2023-09-06
577	0438	IRICO Group New Energy Company Limited:H	132,730	435,354		0.14	2024-06-19
578	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,300	11,649	*	0.14	2023-12-20
579	0947	MOBI Development Co., Ltd.:O	1,105,400	184,602		0.14	2023-11-03
580	0552	China Communications Services Corporation Limited:H	3,278,412	13,670,978		0.14	2024-06-18
581	0623	SinoMedia Holding Limited:O	632,000	606,720		0.14	2024-06-25
582	3893	CROSSTEC Group Holdings Limited:O	212,870	123,465		0.14	2024-05-16
583	0064	GET NICE HOLDINGS LIMITED:O	13,217,524	1,929,759		0.14	2024-06-05
584	1069	China Health Technology Group Holding Company Limited:O	979,200	61,690		0.14	2024-02-08
585	0751	Skyworth Group Limited:O	3,204,938	9,967,357		0.14	2024-06-21
586	0066	MTR CORPORATION LIMITED:O	8,462,208	206,900,986		0.14	2024-06-25
587	8491	Cool Link (Holdings) Limited:O	541,250	192,144		0.14	2024-05-21
588	1398	Industrial and Commercial Bank of China Limited:H	117,816,614	539,600,092		0.14	2024-06-25
589	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	55,419		0.14	2020-11-27
590	9916	Xingye Wulian Service Group Co. Ltd.:O	542,000	357,720		0.14	2023-02-06
591	0538	Ajisen (China) Holdings Limited:O	1,479,000	1,479,000		0.14	2024-05-17
592	1029	IRC LIMITED:O	11,533,998	1,430,216		0.14	2024-06-17
593	0196	Honghua Group Limited:O	12,227,000	1,100,430		0.14	2024-06-18
594	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,006,616	2,838,657		0.14	2024-06-21
595	1695	S&P International Holding Limited:O	1,460,000	65,700		0.14	2023-09-07
596	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	798,600	12,681,768		0.13	2024-06-25
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,107,982	38,725,456		0.13	2024-06-21
598	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	278,720		0.13	2024-06-12
599	1967	Confidence Intelligence Holdings Limited:O	335,000	100,500		0.13	2024-06-18
600	8083	Youzan Technology Limited:O	44,183,200	3,357,923		0.13	2024-06-24
601	0356	DT Capital Limited:O	3,657,213	219,433		0.13	2023-10-19
602	8018	Finsoft Financial Investment Holdings Limited:O	672,700	55,161		0.13	2024-06-14
603	1777	Fantasia Holdings Group Co., Limited:O	7,699,500	438,872		0.13	2024-06-20
604	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	98,580		0.13	2022-05-18
605	1148	Xinchen China Power Holdings Limited:O	1,697,000	320,733		0.13	2024-05-23
606	2147	Zhengwei Group Holdings Company Limited:O	1,268,000	103,976		0.13	2024-06-05
607	0880	SJM Holdings Limited:O	9,232,438	24,835,258		0.13	2024-06-24
608	8241	YING KEE TEA HOUSE GROUP LIMITED:O	470,000	86,950		0.13	2024-01-17
609	1339	People's Insurance Company (Group) of China Limited (The):H	11,268,000	30,310,920		0.13	2024-06-18
610	0619	South China Financial Holdings Limited:O	388,784	116,635		0.13	2024-02-08
611	8529	UBoT Holding Limited:O	660,000	198,000		0.13	2024-06-24
612	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,401,750	77,096		0.13	2024-06-04
613	0171	Silver Grant International Holdings Group Limited:O	2,958,380	363,881		0.13	2024-06-05
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,549,521	327,898,408		0.13	2024-06-25
615	0145	CCIAM Future Energy Limited (b1964-11-28):O	215,802	34,528		0.13	2024-06-25
616	8031	ETS Group Limited (KY):O	376,000	49,632		0.13	2024-02-20
617	2633	Jacobson Pharma Corporation Limited:O	2,540,000	1,625,600		0.13	2024-04-08
618	0558	L.K. Technology Holdings Limited:O	1,727,750	5,615,188		0.13	2024-06-24
619	2048	E-House (China) Enterprise Holdings Limited:O	2,213,100	239,015		0.13	2024-06-21
620	0825	New World Department Store China Limited:O	2,130,391	521,946		0.13	2024-06-12
621	0755	DevGreat Group Limited:O	18,772,000	281,580		0.13	2024-02-15
622	0613	Planetree International Development Limited:O	1,190,200	339,207		0.13	2024-05-27
623	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	442,500	3,407,250		0.13	2024-06-21
624	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,845,084	6,974,418		0.13	2024-06-05
625	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,200	571,648		0.13	2023-11-10
626	0544	DAIDO GROUP LIMITED:O	364,120	43,694		0.13	2022-03-25
627	3029	Global X Hang Seng ESG ETF:Unit	5,000	16,430		0.13	2022-05-04
628	0156	LIPPO CHINA RESOURCES LIMITED:O	1,147,768	791,960		0.12	2024-03-20
629	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
630	1393	Hidili Industry International Development Limited:O	5,743,250	660,474		0.12	2024-06-24
631	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,021,097	64,569,831		0.12	2024-06-25
632	1251	SPT Energy Group Inc.:O	2,432,000	620,160		0.12	2023-09-22
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,977,095	55,599,788		0.12	2024-06-25
634	8161	MediNet Group Limited (KY):O	51,600	22,446		0.12	2022-08-16
635	0418	FOUNDER HOLDINGS LIMITED:O	1,488,000	833,280		0.12	2024-05-22
636	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,094,145	667,428		0.12	2024-03-25
637	3623	China Success Finance Group Holdings Limited:O	684,000	574,560		0.12	2024-02-27
638	3878	Vicon Holdings Limited:O	592,000	133,200		0.12	2024-05-22
639	1336	New China Life Insurance Company Ltd.:H	1,271,100	19,905,426		0.12	2024-06-25
640	2809	Global X China Clean Energy ETF:Unit	8,400	605,640		0.12	2024-06-20
641	0166	New Times Corporation Limited (BM):O	10,645,700	830,365		0.12	2024-06-14
642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,811,372	6,669,901		0.12	2024-06-17
643	1555	MIE Holdings Corporation:O	4,112,000	111,024		0.12	2024-06-24
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,822,000	134,828		0.12	2023-01-10
645	1052	Yuexiu Transport Infrastructure Limited:O	2,023,807	8,398,799		0.12	2024-06-20
646	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	98,200		0.12	2021-08-06
647	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	813,400	5,897,150		0.12	2024-06-25
648	0456	New City Development Group Limited:O	140,416	56,166		0.12	2024-06-06
649	0550	Allegro Culture Limited:O	544,000	72,896	*	0.12	2022-08-12
650	1912	Contel Technology Company Limited:O	1,305,000	139,635		0.12	2024-06-20
651	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,398,708	1,703,083		0.12	2024-06-11
652	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,272,001	28,288,084		0.12	2024-06-25
653	1661	China Frontier Technology Group:O	2,249,000	348,595		0.12	2024-04-03
654	0010	HANG LUNG GROUP LIMITED:O	1,606,525	13,912,507		0.12	2024-06-21
655	8226	KOALA Financial Group Limited:O	491,400	57,002		0.12	2023-07-05
656	1672	Ascletis Pharma Inc.:O	1,192,000	1,001,280		0.12	2024-06-24
657	0389	China Tontine Wines Group Limited:O	354,800	195,140		0.12	2024-05-14
658	0401	Wanjia Group Holdings Limited:O	658,666	46,765		0.12	2024-03-07
659	0574	Pa Shun International Holdings Limited:O	1,734,000	90,168		0.12	2024-01-22
660	1669	Global International Credit Group Limited:O	470,000	258,500		0.12	2024-04-30
661	6626	YUEXIU SERVICES GROUP LIMITED:O	1,787,977	5,703,647		0.12	2024-06-19
662	1380	China Kingstone Mining Holdings Limited:O	252,115	42,103		0.12	2024-06-19
663	0876	Kaisa Health Group Holdings Limited:O	5,912,000	130,064		0.12	2024-03-22
664	8425	Hing Ming Holdings Limited:O	440,000	22,880		0.12	2024-06-18
665	1888	Kingboard Laminates Holdings Limited:O	3,644,963	30,107,394		0.12	2024-06-25
666	1011	China NT Pharma Group Company Limited:O	3,084,500	98,704		0.12	2024-06-24
667	1538	Zhong Ao Home Group Limited:O	992,000	347,200		0.12	2023-09-27
668	3333	China Evergrande Group:O	15,315,000	2,496,345	*	0.12	2024-03-19
669	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	468,000	294,840		0.12	2023-11-28
670	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	41,440		0.12	2024-05-31
671	0834	China Kangda Food Company Limited:O	500,000	100,000		0.12	2024-05-27
672	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	13,950		0.12	2016-08-04
673	0533	GOLDLION HOLDINGS LIMITED:O	1,122,000	1,077,120		0.12	2024-06-12
674	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,856,000	137,344		0.12	2023-03-27
675	1728	China ZhengTong Auto Services Holdings Limited:O	3,297,500	702,368		0.12	2024-06-19
676	1313	China Resources Building Materials Technology Holdings Limited:O	8,009,430	11,053,013		0.11	2024-06-25
677	2421	KRP Development Holdings Limited:O	579,177	393,840		0.11	2023-05-24
678	0833	ALLTRONICS HOLDINGS LIMITED:O	540,950	324,570		0.11	2023-07-14
679	2858	Yixin Group Limited:O	7,447,000	4,915,020		0.11	2024-06-21
680	1987	Beng Soon Machinery Holdings Limited:O	1,140,000	217,740		0.11	2024-05-31
681	0489	DongFeng Motor Group Company Limited (CN):H	2,840,000	6,730,800		0.11	2024-06-25
682	0313	Richly Field China Development Limited:O	26,549,732	292,047		0.11	2024-06-17
683	2131	Netjoy Holdings Limited:O	905,000	524,900		0.11	2024-05-21
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,445,499	102,551,671		0.11	2024-06-25
685	6933	Sino-Entertainment Technology Holdings Limited:O	470,000	101,990		0.11	2023-03-30
686	8375	Data Union Capital International Holdings Group Limited:O	326,000	41,728		0.11	2024-01-02
687	0799	IGG Inc:O	1,329,000	3,800,940		0.11	2024-06-24
688	3368	Parkson Retail Group Limited:O	2,981,000	307,043		0.11	2024-05-30
689	3882	SKY LIGHT HOLDINGS LIMITED:O	1,141,000	330,890		0.11	2024-06-05
690	1301	D&G Technology Holding Company Limited:O	720,000	684,000		0.11	2024-02-20
691	8607	Narnia (Hong Kong) Group Company Limited:O	900,000	37,800	*	0.11	2023-09-11
692	1899	Xingda International Holdings Limited:O	2,159,082	2,893,170		0.11	2024-05-16
693	2193	MAN KING HOLDINGS LIMITED:O	472,000	103,840		0.11	2023-08-22
694	2159	Mediwelcome Healthcare Management & Technology Inc.:O	224,800	96,664		0.11	2024-04-24
695	2310	Times Universal Group Holdings Limited:O	1,228,000	55,260		0.11	2024-06-20
696	9911	Newborn Town Inc.:O	1,338,000	5,913,960		0.11	2024-06-25
697	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	105,302		0.11	2020-09-21
698	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	87,700	803,332		0.11	2024-04-05
699	9990	Archosaur Games Inc.:O	892,000	1,177,440		0.11	2024-06-21
700	3919	Golden Power Group Holdings Limited:O	602,500	36,150		0.11	2024-06-17
701	0305	Wuling Motors Holdings Limited:O	3,675,000	1,359,750		0.11	2024-05-21
702	8042	KOS International Holdings Limited:O	890,000	43,610		0.11	2023-11-14
703	1918	Sunac China Holdings Limited:O	9,340,368	11,208,442		0.11	2024-06-25
704	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,120,567	3,120,567		0.11	2024-05-17
705	2115	CM Hi-Tech Cleanroom Limited:O	1,550,000	266,600		0.11	2023-12-21
706	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	91,300		0.11	2024-05-23
707	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	243,500	803,550		0.11	2024-05-06
708	0750	China Shuifa Singyes Energy Holdings Limited:O	2,780,383	903,624		0.11	2024-05-20
709	0505	Xingye Alloy Materials Group Limited (KY):O	991,000	1,000,910		0.11	2024-05-22
710	6908	HG Semiconductor Limited (KY):O	827,000	401,095		0.11	2024-06-21
711	8309	Man Shing Global Holdings Limited:O	660,000	36,300		0.11	2021-04-26
712	0434	Boyaa Interactive International Limited:O	780,000	1,349,400		0.11	2024-06-21
713	2078	PanAsialum Holdings Company Limited:O	1,319,000	125,305		0.11	2024-03-20
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,710,000	11,272,800		0.11	2024-06-25
715	1064	Zhong Hua International Holdings Limited:O	842,400	39,593	*	0.11	2023-09-11
716	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	311,800	364,806		0.11	2023-08-15
717	1760	Intron Technology Holdings Limited:O	1,189,000	1,724,050		0.11	2024-06-24
718	0497	CSI Properties Limited (BM):O	10,057,363	824,704		0.11	2024-04-12
719	1207	SRE Group Limited:O	22,446,173	291,800	*	0.11	2023-04-04
720	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,291,583	283,121		0.11	2024-05-28
721	2007	Country Garden Holdings Company Limited:O	30,442,645	14,764,683	*	0.11	2024-06-24
722	3313	ArtGo Holdings Limited:O	1,071,500	289,305		0.11	2024-05-03
723	0369	Wing Tai Properties Limited:O	1,472,282	3,077,069		0.11	2024-05-17
724	8401	Stream Ideas Group Limited:O	260,000	49,400		0.11	2024-04-18
725	1421	Prosperity Group International Limited (KY):O	135,500	44,715		0.11	2024-06-25
726	2088	Xiwang Property Holdings Company Limited:O	1,525,260	79,314		0.11	2024-05-14
727	1552	BHCC Holding Limited:O	865,000	134,075		0.11	2024-02-06
728	1529	Yues International Holdings Group Limited:O	1,440,000	230,400		0.11	2023-10-03
729	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	387,000	1,787,166		0.11	2024-05-06
730	1389	Major Holdings Limited (KY):O	596,533	127,062		0.11	2024-03-12
731	0280	KING FOOK HOLDINGS LIMITED:O	978,000	376,530		0.11	2024-05-28
732	1757	Affluent Foundation Holdings Limited:O	1,290,000	219,300		0.11	2022-06-24
733	8462	Omnibridge Holdings Limited:O	645,000	54,825		0.11	2021-07-26
734	3322	Win Hanverky Holdings Limited:O	1,376,000	206,400		0.11	2024-01-30
735	2238	Guangzhou Automobile Group Co., Ltd.:H	3,317,004	9,851,502		0.11	2024-06-19
736	0318	Vongroup Limited:O	289,725	101,404		0.11	2021-06-04
737	0670	China Eastern Airlines Corporation Limited:H	5,525,000	10,994,750		0.11	2024-06-25
738	0909	Ming Yuan Cloud Group Holdings Limited:O	2,086,000	4,234,580		0.11	2024-06-24
739	1628	Yuzhou Group Holdings Company Limited:O	6,958,135	654,065		0.11	2024-05-22
740	8341	Aeso Holding Limited:O	85,000	12,495		0.11	2022-04-08
741	8285	Sling Group Holdings Limited:O	595,000	14,280		0.11	2024-02-27
742	2283	TK Group (Holdings) Limited:O	884,000	1,555,840		0.11	2024-05-08
743	2198	China Sanjiang Fine Chemicals Company Limited:O	1,262,000	1,880,380		0.11	2024-06-25
744	3816	KFM Kingdom Holdings Limited:O	636,000	241,680		0.11	2024-05-21
745	3886	Town Health International Medical Group Limited:O	7,175,500	1,973,263		0.11	2024-06-07
746	1498	PuraPharm Corporation Limited:O	419,000	301,680		0.11	2024-04-23
747	0444	Sincere Watch (Hong Kong) Limited:O	6,390,000	63,900		0.11	2024-05-03
748	1850	HSC Resources Group Limited:O	182,500	36,318		0.11	2024-06-07
749	6886	Huatai Securities Co., Ltd.:H	1,809,600	15,707,328		0.11	2024-06-21
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,642,000	9,960,340		0.11	2024-06-13
751	0800	A8 New Media Group Limited:O	2,914,000	932,480		0.11	2024-06-18
752	8372	Grand Brilliance Group Holdings Limited:O	840,000	88,200		0.11	2024-05-14
753	0230	Minmetals Land Limited:O	3,509,788	1,509,209		0.10	2024-06-17
754	6881	China Galaxy Securities Co., Ltd.:H	3,858,000	16,010,700		0.10	2024-06-06
755	1941	Ye Xing Group Holdings Limited:O	422,000	78,070		0.10	2023-09-11
756	1062	China Development Bank International Investment Limited:O	3,020,000	256,700		0.10	2023-05-04
757	6063	Lotus Horizon Holdings Limited:O	2,080,000	530,400		0.10	2024-06-21
758	1113	CK Asset Holdings Limited (KY):O	3,648,929	109,285,424		0.10	2024-06-25
759	1375	Central China Securities Co., Ltd.:H	1,241,000	1,278,230		0.10	2024-02-22
760	0888	Bison Finance Group Limited:O	1,474,128	66,336		0.10	2024-05-23
761	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,734,529	5,949,434		0.10	2024-06-21
762	0756	Summi (Group) Holdings Limited:O	352,800	437,472		0.10	2024-04-23
763	8048	Yu Tak International Holdings Limited:O	2,015,000	70,525		0.10	2024-03-11
764	0411	LAM SOON (HONG KONG) LIMITED:O	251,587	2,163,648		0.10	2022-10-26
765	1431	YuanShengTai Dairy Farm Limited:O	4,833,000	463,968		0.10	2024-05-31
766	1978	LH GROUP LIMITED (KY):O	824,000	618,000		0.10	2024-05-31
767	1900	China ITS (Holdings) Co., Ltd.:O	1,765,243	326,570		0.10	2024-06-03
768	1383	LET Group Holdings Limited:O	7,100,670	305,329	*	0.10	2023-11-22
769	1246	Boill Healthcare Holdings Limited:O	1,387,480	38,849		0.10	2024-06-18
770	1388	Embry Holdings Limited:O	431,047	142,246		0.10	2024-03-14
771	0189	DONGYUE GROUP LIMITED:O	1,763,000	15,073,650		0.10	2024-06-25
772	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,352	38,465	*	0.10	2023-06-28
773	0160	Hon Kwok Land Investment Company, Limited:O	731,201	1,126,050		0.10	2023-08-04
774	1711	ULFERTS INTERNATIONAL LIMITED:O	810,000	69,660		0.10	2023-03-02
775	2899	ZIJIN MINING GROUP CO., LTD.:H	6,025,500	100,143,810		0.10	2024-06-24
776	0102	Summit Ascent Holdings Limited:O	4,534,400	213,117	*	0.10	2023-11-30
777	8087	China 33 Media Group Limited:O	173,500	17,697		0.10	2023-12-15
778	0255	Lung Kee Group Holdings Limited:O	632,414	771,545		0.10	2024-05-09
779	1150	MILAN STATION HOLDINGS LIMITED:O	881,750	68,777		0.10	2023-06-01
780	0694	Beijing Capital International Airport Company Limited:H	1,878,000	4,939,140		0.10	2024-05-24
781	1637	SH Group (Holdings) Limited:O	398,000	42,188		0.10	2023-09-22
782	8445	Noble Engineering Group Holdings Limited:O	274,000	58,362		0.10	2023-11-07
783	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,497,004	8,203,582		0.10	2024-06-17
784	1611	Sinohope Technology Holdings Limited:O	459,500	992,520		0.10	2024-06-21
785	0862	Vision Values Holdings Limited:O	3,866,654	108,266		0.10	2023-04-17
786	0730	Capital Industrial Financial Services Group Limited:O	3,894,000	502,326		0.10	2024-06-14
787	0199	ITC Properties Group Limited:O	889,026	337,830		0.10	2024-05-20
788	0297	Sinofert Holdings Limited:O	6,866,000	5,973,420		0.10	2024-06-21
789	2683	Wah Sun Handbags International Holdings Limited:O	398,000	167,160		0.10	2024-05-21
790	0548	Shenzhen Expressway Corporation Limited:H	726,000	5,706,360		0.10	2024-06-24
791	1909	Fire Rock Holdings Limited:O	3,718,000	490,776		0.10	2024-06-25
792	8120	China Demeter Financial Investments Limited:O	874,502	46,349		0.10	2024-05-24
793	1992	Fosun Tourism Group:O	1,202,651	4,269,411		0.10	2024-06-18
794	3369	QINHUANGDAO PORT CO., LTD.:H	801,000	1,457,820		0.10	2024-06-17
795	0493	GOME Retail Holdings Limited:O	46,177,732	1,154,443		0.10	2024-06-25
796	0439	KuangChi Science Limited:O	592,145	293,112		0.10	2024-02-26
797	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,714,000	11,263,100		0.10	2024-06-25
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,136,053	264,747,566		0.10	2024-06-25
799	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	983,538	11,172,992		0.10	2024-06-24
800	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	554,603	454,774		0.10	2023-01-04
801	0410	SOHO CHINA LIMITED:O	4,966,500	3,377,220		0.10	2024-06-21
802	8071	China Netcom Technology Holdings Limited:O	4,451,500	80,127		0.09	2023-07-03
803	1638	Kaisa Group Holdings Ltd.:O	6,659,748	872,427		0.09	2024-06-24
804	8143	Good Fellow Healthcare Holdings Limited:O	533,253	117,316		0.09	2023-11-23
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	783,000		0.09	2024-06-12
806	3329	BOCOM International Holdings Company Limited:O	2,580,768	696,807		0.09	2024-05-29
807	2826	Global X China Cloud Computing ETF:Unit	5,550	215,118		0.09	2023-09-25
808	1446	Hung Fook Tong Group Holdings Limited:O	616,000	99,176		0.09	2024-05-02
809	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	56,700		0.09	2023-02-02
810	1962	Evergreen Products Group Limited:O	612,000	287,640		0.09	2023-01-13
811	1243	WANG ON PROPERTIES LIMITED:O	14,176,000	623,744		0.09	2024-05-22
812	8412	New Amante Group Limited:O	95,000	46,550		0.09	2023-08-09
813	3800	GCL Technology Holdings Limited (KY):O	25,093,600	30,363,256		0.09	2024-06-25
814	6823	HKT Limited (KY):O	7,052,995	61,995,826		0.09	2024-06-25
815	8257	Genes Tech Group Holdings Company Limited:O	930,000	58,590		0.09	2023-07-28
816	1815	Mount Everest Gold Group Company Limited (KY):O	1,148,841	298,699		0.09	2024-05-30
817	0524	Great Wall Terroir Holdings Limited:O	182,448	39,409		0.09	2024-03-01
818	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	740,000	68,080		0.09	2023-10-26
819	0719	Shandong Xinhua Pharmaceutical Company Limited:H	179,800	963,728		0.09	2024-06-07
820	1108	Triumph New Energy Company Limited:H	230,000	989,000		0.09	2024-06-11
821	1830	Perfect Medical Health Management Limited (KY):O	1,153,693	2,791,937		0.09	2024-06-24
822	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,536	2,284,480		0.09	2024-05-22
823	0072	Meta Media Holdings Limited:O	402,000	94,470		0.09	2023-09-25
824	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	56,160		0.09	2021-02-18
825	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	854,698	10,205,094		0.09	2024-06-24
826	8293	SingAsia Holdings Limited:O	65,800	9,015		0.09	2024-05-28
827	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	444,720		0.09	2024-02-19
828	0348	China Healthwise Holdings Limited:O	699,000	39,144		0.09	2024-05-27
829	1753	Duiba Group Limited:O	975,200	268,180		0.09	2024-04-03
830	1293	Grand Baoxin Auto Group Limited:O	2,560,664	430,192		0.09	2024-06-21
831	1968	HINGTEX HOLDINGS LIMITED:O	576,000	77,184		0.09	2024-03-07
832	3330	Lingbao Gold Group Company Ltd.:H	608,000	1,836,160		0.09	2024-06-21
833	1979	TEN PAO GROUP HOLDINGS LIMITED:O	924,000	1,025,640		0.09	2024-06-11
834	3300	CHINA GLASS HOLDINGS LIMITED:O	1,646,000	1,119,280		0.09	2024-05-20
835	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,600	53,760		0.09	2024-05-28
836	0400	Ingdan, Inc.:O	1,248,000	1,372,800		0.09	2024-06-07
837	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	215,320	172,256		0.09	2024-05-09
838	1327	Luxxu Group Limited:O	481,600	33,712		0.09	2023-04-28
839	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	666,819	142,032		0.09	2024-04-17
840	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,381	152,348		0.09	2022-07-08
841	0419	Hony Media Group:O	12,087,108	918,620		0.09	2024-06-14
842	0753	Air China Limited:H	4,400,298	16,149,094		0.09	2024-06-25
843	0760	Talent Property Group Limited:O	456,600	57,075		0.09	2024-04-10
844	8006	Sino Splendid Holdings Limited:O	130,875	22,641		0.09	2023-01-09
845	1290	China Huirong Financial Holdings Limited:O	964,000	944,720		0.09	2022-11-30
846	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,388,000	292,868		0.09	2023-02-08
847	0270	GUANGDONG INVESTMENT LIMITED:O	5,774,000	26,213,960		0.09	2024-06-25
848	1110	Kingworld Medicines Group Limited:O	548,000	306,880		0.09	2024-06-03
849	9929	SEM Holdings Limited (KY):O	1,760,000	91,520		0.09	2022-04-19
850	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,161,322	516,788		0.09	2024-06-13
851	1549	Ever Harvest Group Holdings Limited:O	1,352,000	143,312		0.09	2022-12-01
852	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,101	39,694		0.09	2024-04-25
853	2389	Beijing Health (Holdings) Limited (KY):O	5,256,000	394,200		0.09	2024-03-22
854	0763	ZTE CORPORATION:H	655,311	10,930,587		0.09	2024-06-25
855	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	82,250	734,493		0.09	2024-06-21
856	0194	LIU CHONG HING INVESTMENT LIMITED:O	327,160	1,534,380		0.09	2024-02-15
857	0894	Man Yue Technology Holdings Limited:O	410,000	172,200		0.09	2024-05-24
858	2158	Yidu Tech Inc.:O	914,600	3,676,692		0.09	2024-06-21
859	0455	Tianda Pharmaceuticals Limited:O	1,850,000	481,000		0.09	2023-01-05
860	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	112,180		0.09	2024-05-23
861	1859	China Bright Culture Group:O	1,376,000	110,080	*	0.09	2023-04-03
862	8612	World Super Holdings Limited:O	740,000	16,280		0.09	2023-09-20
863	9923	YEAHKA LIMITED:O	378,400	3,852,112		0.09	2024-06-20
864	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	815,000		0.08	2021-06-09
865	1447	SFK Construction Holdings Limited:O	338,000	202,800		0.08	2023-03-10
866	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	726,650	146,057		0.08	2024-04-12
867	1933	OneForce Holdings Limited:O	424,000	73,776		0.08	2023-11-15
868	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,373,000	1,524,030		0.08	2024-06-17
869	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,416,255	11,128,963		0.08	2024-06-25
870	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	10,220		0.08	2023-08-30
871	0423	Hong Kong Economic Times Holdings Limited:O	362,000	325,800		0.08	2024-05-28
872	1020	Cybernaut International Holdings Company Limited:O	3,329,600	259,709		0.08	2024-06-12
873	0827	Ko Yo Chemical (Group) Limited:O	4,994,100	389,540		0.08	2022-11-15
874	0302	CMGE Technology Group Limited:O	2,280,000	2,188,800		0.08	2024-06-25
875	2863	Golden Faith Group Holdings Limited:O	552,000	171,120		0.08	2021-09-27
876	1125	LAI FUNG HOLDINGS LIMITED:O	274,002	520,604		0.08	2024-05-06
877	3700	Inkeverse Group Limited:O	1,602,000	1,185,480		0.08	2024-06-21
878	0768	UBA INVESTMENTS LIMITED:O	1,050,000	29,400		0.08	2023-11-23
879	1776	GF Securities Co., Ltd.:H	1,405,000	9,132,500		0.08	2024-06-13
880	2448	Space Group Holdings Limited:O	47,875	33,991		0.08	2024-05-08
881	0085	China Electronics Huada Technology Company Limited:O	1,671,500	2,055,945		0.08	2024-06-03
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	444,200	12,970,640		0.08	2024-06-25
883	9966	Alphamab Oncology:O	788,000	1,867,560		0.08	2024-06-25
884	0708	China Evergrande New Energy Vehicle Group Limited:O	8,849,500	3,584,048		0.08	2024-06-25
885	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,315,500	21,021,690		0.08	2024-06-14
886	1523	Plover Bay Technologies Limited:O	896,000	2,813,440		0.08	2024-06-25
887	8140	BOSA Technology Holdings Limited:O	650,000	61,750		0.08	2022-07-06
888	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	218,872	159,777		0.08	2024-06-24
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,603,164	8,272,326		0.08	2024-06-24
890	0925	Beijing Properties (Holdings) Limited:O	5,634,000	321,138		0.08	2024-06-17
891	1932	CPM Group Limited (KY):O	806,166	205,572		0.08	2024-02-26
892	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	872,000	1,281,840		0.08	2024-06-19
893	3001	Premia China USD Property Bond ETF:Unit	850	79,858		0.08	2024-04-10
894	1143	China Energy Storage Technology Development Limited:O	165,710	371,190		0.08	2024-04-02
895	1741	Shing Chi Holdings Limited:O	640,000	34,560		0.08	2024-06-14
896	2778	Champion Real Estate Investment Trust:Unit	4,835,572	7,446,781		0.08	2024-06-18
897	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	11,780		0.08	2018-09-13
898	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,264,500	1,027,044		0.08	2024-05-13
899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,858,821	82,192,887		0.08	2024-06-21
900	0804	Pinestone Capital Limited:O	322,500	103,200		0.08	2024-06-19
901	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,119,066	170,098		0.08	2024-05-28
902	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,330,000	73,150		0.08	2023-03-16
903	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	339,748	76,443		0.08	2024-04-17
904	2306	YH Entertainment Group:O	687,000	432,810		0.08	2024-06-20
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,962,000	72,594		0.08	2023-12-18
906	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,129,500	5,941,170		0.08	2024-06-24
907	3326	Perfect Group International Holdings Limited:O	1,053,000	196,911		0.08	2023-10-31
908	8275	China New Consumption Group Limited:O	376,800	58,404		0.08	2024-04-08
909	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	700,640		0.08	2024-06-19
910	8225	China Health Group Inc.:O	780,000	77,220		0.08	2023-12-14
911	2403	STYLAND HOLDINGS LIMITED:Wrnt	109,781	3,623		0.08	2023-10-06
912	2321	Swang Chai Chuan Limited:O	780,000	280,800		0.08	2024-06-11
913	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,418,754	239,313		0.08	2024-06-17
914	0065	Grand Ocean Advanced Resources Company Limited:O	1,592,822	253,259		0.08	2024-06-25
915	3191	Global X China Semiconductor ETF:Unit	9,050	287,971		0.08	2024-03-04
916	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	97,240		0.08	2023-04-04
917	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	458,296	56,370		0.08	2024-06-24
918	3999	DaChan Food (Asia) Limited:O	785,000	478,850		0.08	2024-03-19
919	0211	STYLAND HOLDINGS LIMITED:O	548,905	82,885		0.08	2023-02-28
920	1986	Tsaker New Energy Tech Co., Limited:O	767,000	805,350		0.08	2024-06-04
921	1245	NIRAKU GC HOLDINGS, INC.:O	920,000	214,360		0.08	2023-07-25
922	0132	Hing Yip Holdings Limited (BM):O	1,315,069	185,425		0.08	2023-09-22
923	0860	Apollo Future Mobility Group Limited:O	782,480	516,437		0.08	2024-06-21
924	1247	Miko International Holdings Limited:O	142,600	199,640		0.08	2024-02-26
925	1682	Hang Pin Living Technology Company Limited:O	600,000	45,000		0.08	2023-06-23
926	8210	DLC Asia Limited:O	610,000	37,210		0.08	2023-06-15
927	0914	Anhui Conch Cement Company Limited:H	990,500	18,760,070		0.08	2024-06-25
928	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	413,600	186,120		0.08	2024-06-20
929	8277	Steed Oriental (Holdings) Company Limited:O	200,000	69,000		0.08	2024-05-07
930	1699	China Putian Food Holding Limited:O	1,712,000	68,480	*	0.08	2023-03-06
931	0752	PICO FAR EAST HOLDINGS LIMITED:O	944,000	1,604,800		0.08	2024-05-17
932	2266	Lai Si Enterprise Holding Limited:O	304,000	88,160		0.08	2023-04-18
933	1898	China Coal Energy Company Limited:H	3,119,993	29,452,734		0.08	2024-06-25
934	0984	AEON STORES (HONG KONG) CO., LIMITED:O	197,500	81,963		0.08	2024-05-27
935	0310	Prosperity Investment Holdings Limited:O	92,000	9,200	*	0.08	2023-12-14
936	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,238,110	52,904,911		0.08	2024-06-25
937	0746	Lee & Man Chemical Company Limited:O	626,000	2,447,660		0.08	2024-06-12
938	1323	Huasheng International Holding Limited:O	572,800	74,464		0.08	2024-05-06
939	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,926	1,872,547		0.08	2024-06-03
940	0559	DeTai New Energy Group Limited:O	11,869,600	130,566		0.08	2024-06-19
941	6098	Country Garden Services Holdings Company Limited:O	2,523,450	12,692,954		0.08	2024-06-24
942	1722	Kin Pang Holdings Limited:O	830,000	57,270		0.08	2021-01-28
943	0612	Carmen Century Investment Limited (KY):O	1,177,200	441,450		0.08	2024-06-24
944	0628	Tong Tong AI Social Group Limited:O	3,917,354	1,018,512		0.08	2024-06-20
945	1199	COSCO SHIPPING Ports Limited:O	2,765,356	15,320,072		0.08	2024-06-19
946	8532	Polyfair Holdings Limited:O	600,000	28,200		0.08	2024-02-27
947	1566	CA Cultural Technology Group Limited:O	886,000	45,186		0.07	2024-06-25
948	2022	Digital Hollywood Interactive Limited:O	1,496,000	157,080		0.07	2024-06-21
949	1889	Sanai Health Industry Group Company Limited:O	2,852,500	57,050		0.07	2024-06-12
950	0789	Artini Holdings Limited:O	821,500	361,460		0.07	2024-03-21
951	0632	CHK Oil Limited (BM):O	625,257	55,023		0.07	2023-01-20
952	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,053,800	14,900,732		0.07	2024-06-20
953	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	198,000	85,140		0.07	2024-05-24
954	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	48,800		0.07	2024-06-24
955	0818	Hi Sun Technology (China) Limited:O	2,058,000	864,360		0.07	2024-05-06
956	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,921,051	36,751,575		0.07	2024-06-25
957	0381	AOM International Group Company Limited:O	197,046	24,434		0.07	2024-03-11
958	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,138,676	124,116		0.07	2024-05-10
959	8616	Sunray Engineering Group Limited (KY):O	740,000	32,560		0.07	2022-07-15
960	0573	Tao Heung Holdings Limited:O	750,000	555,000		0.07	2024-05-22
961	2883	China Oilfield Services Limited:H	1,336,000	10,260,480		0.07	2024-06-24
962	8373	Indigo Star Holdings Limited:O	295,000	23,305		0.07	2024-01-18
963	0784	Ling Yui Holdings Limited:O	590,000	40,710		0.07	2023-05-02
964	6193	Tailam Tech Construction Holdings Limited:O	294,000	59,094		0.07	2021-09-29
965	1357	Meitu, Inc.:O	3,330,500	8,592,690		0.07	2024-06-25
966	1420	Chuan Holdings Limited:O	928,000	62,176		0.07	2021-07-20
967	0299	Glory Sun Land Group Limited:O	80,090	12,814		0.07	2023-10-03
968	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,240	24,237	*	0.07	2023-10-20
969	0978	China Merchants Land Limited:O	3,589,600	1,076,880		0.07	2024-05-22
970	1633	Sheung Yue Group Holdings Limited:O	501,000	57,114		0.07	2023-03-27
971	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,571,707	2,256,541		0.07	2024-06-24
972	0846	Mingfa Group (International) Company Limited:O	4,454,000	1,113,500		0.07	2024-02-20
973	0528	Kingdom Holdings Limited (KY):O	460,000	556,600		0.07	2024-01-10
974	0656	FOSUN INTERNATIONAL LIMITED:O	5,956,541	25,493,995		0.07	2024-06-13
975	8513	MaxWin International Holdings Limited (KY):O	496,000	63,488		0.07	2024-05-30
976	1627	Able Engineering Holdings Limited:O	1,452,000	580,800		0.07	2024-05-20
977	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	495,644	99,624		0.07	2024-05-03
978	6900	Sunkwan Properties Group Limited:O	1,502,000	19,526	*	0.07	2024-03-25
979	1950	Diwang Industrial Holdings Limited:O	520,000	69,160		0.07	2024-05-27
980	6988	Joy Spreader Group Inc.:O	1,710,000	193,230		0.07	2024-05-06
981	0901	Goldstone Investment Group Limited:O	1,559,792	37,435	*	0.07	2021-08-25
982	8056	Life Concepts Holdings Limited (KY):O	1,365,000	24,570		0.07	2023-12-07
983	0728	CHINA TELECOM CORPORATION LIMITED:H	9,959,833	44,719,650		0.07	2024-06-25
984	0526	Lisi Group (Holdings) Limited (BM):O	5,771,000	455,909		0.07	2024-04-22
985	8220	Bingo Group Holdings Limited:O	73,500	85,260		0.07	2024-06-07
986	9922	Jiumaojiu International Holdings Limited:O	1,025,000	4,151,250		0.07	2024-06-24
987	1878	SOUTHGOBI RESOURCES LTD.:O	211,800	633,282		0.07	2024-06-20
988	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	27,500		0.07	2022-03-21
989	0829	Shenguan Holdings (Group) Limited:O	2,306,000	611,090		0.07	2024-06-14
990	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	564,000	259,440		0.07	2024-04-22
991	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,000	542,000		0.07	2023-01-31
992	2689	Nine Dragons Paper (Holdings) Limited:O	3,336,000	11,542,560		0.07	2024-06-25
993	1953	Rimbaco Group Global Limited:O	895,000	159,310		0.07	2022-12-28
994	0998	China CITIC Bank Corporation Limited:H	10,569,934	52,638,271		0.07	2024-06-25
995	0228	China Energy Development Holdings Limited:O	8,640,000	691,200		0.07	2024-05-13
996	1038	CK Infrastructure Holdings Limited:O	1,781,721	75,723,143		0.07	2024-06-25
997	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,345,382	257,992		0.07	2024-06-11
998	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,179,592	477,735		0.07	2024-06-24
999	1843	Snack Empire Holdings Limited:O	564,000	90,240		0.07	2024-05-14
1000	9893	Pizu Group Holdings Limited:O	2,508,000	915,420		0.07	2021-04-07
1001	8051	CircuTech International Holdings Limited:O	16,501	49,338		0.07	2021-01-27
1002	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	912,000	8,955,840		0.07	2024-06-21
1003	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	7,235		0.07	2024-04-23
1004	9978	Fineland Living Services Group Limited:O	280,000	25,200		0.07	2023-07-25
1005	0182	Concord New Energy Group Limited:O	5,662,600	3,454,186		0.07	2024-06-11
1006	0939	CHINA CONSTRUCTION BANK CORPORATION:H	167,653,325	972,389,285		0.07	2024-06-25
1007	1443	Fulum Group Holdings Limited:O	906,000	125,934		0.07	2024-06-12
1008	2806	Global X China Consumer Brand ETF:Unit	5,250	207,165		0.07	2024-06-20
1009	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,009,893	636,233		0.07	2024-06-19
1010	2226	HONWORLD GROUP LIMITED:O	402,000	265,320		0.07	2024-04-08
1011	0111	Cinda International Holdings Limited:O	445,207	105,514		0.07	2024-06-05
1012	1362	SiS Mobile Holdings Limited:O	194,400	72,900		0.07	2021-02-25
1013	2126	JW (Cayman) Therapeutics Co. Ltd:O	288,000	584,640		0.07	2024-06-06
1014	1812	Shandong Chenming Paper Holdings Limited:H	366,500	641,375		0.07	2024-05-14
1015	0646	China Environmental Technology Holdings Limited:O	174,800	33,911		0.07	2024-03-14
1016	8219	HANVEY GROUP HOLDINGS LIMITED:O	114,000	28,044		0.07	2024-04-12
1017	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,151,340	6,654,745		0.07	2024-06-21
1018	0715	China Oceanwide Holdings Limited:O	11,138,000	278,450	*	0.07	2023-09-22
1019	3032	Hang Seng TECH Index ETF:Unit	478,400	1,733,722		0.07	2024-05-28
1020	8473	Mi Ming Mart Holdings Limited:O	770,000	92,400		0.07	2023-02-01
1021	8080	North Asia Strategic Holdings Limited:O	312,446	62,177		0.07	2023-05-25
1022	1949	Platt Nera International Limited:O	411,000	182,895		0.07	2024-06-20
1023	1091	South Manganese Investment Limited:O	2,345,479	750,553		0.07	2024-06-20
1024	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,370,196	10,649,819		0.07	2024-06-21
1025	0337	Greenland Hong Kong Holdings Limited:O	1,906,525	469,005		0.07	2024-06-14
1026	0931	China HK Power Smart Energy Group Limited:O	4,546,620	1,864,114		0.07	2024-06-11
1027	0916	China Longyuan Power Group Corporation Limited:H	2,259,000	16,061,490		0.07	2024-06-25
1028	6111	DaFa Properties Group Limited:O	560,000	52,080	*	0.07	2023-03-23
1029	1141	CMBC Capital Holdings Limited:O	753,143	165,691		0.07	2024-06-03
1030	0767	Zhong Ji Longevity Science Group Limited:O	370,869	124,241		0.07	2024-04-30
1031	8262	Super Strong Holdings Limited:O	540,000	19,440		0.07	2024-04-24
1032	82822	CSOP FTSE China A50 ETF:Unit	505,428	5,514,219		0.07	2024-06-25
1033	0777	NetDragon Websoft Holdings Limited:O	359,500	4,457,800		0.07	2024-06-21
1034	8631	Yufengchang Holdings Limited:O	27,000	13,365		0.07	2024-02-20
1035	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,204,825	554,220		0.07	2023-10-20
1036	8311	Perfect Optronics Limited:O	1,000,000	32,000		0.07	2024-03-01
1037	8319	Expert Systems Holdings Limited:O	540,000	60,480		0.07	2021-12-22
1038	1025	KNT Holdings Limited:O	566,000	39,054		0.07	2024-06-20
1039	1013	Wai Chun Group Holdings Limited:O	179,525	20,645		0.07	2024-05-24
1040	1868	Neo-Neon Holdings Limited:O	1,402,000	560,800		0.07	2023-10-03
1041	0214	ASIA ORIENT HOLDINGS LIMITED:O	560,820	213,112		0.07	2024-06-24
1042	8091	OOH Holdings Limited:O	480,000	16,800		0.07	2023-02-15
1043	2663	KPa-BM Holdings Limited:O	370,000	153,550		0.07	2022-03-17
1044	0571	ESUN HOLDINGS LIMITED:O	1,165,049	62,913		0.07	2024-02-01
1045	0622	Oshidori International Holdings Limited:O	4,101,465	520,886		0.07	2024-04-09
1046	1713	Sichuan Energy Investment Development Co., Ltd.:H	520,000	1,066,000		0.07	2024-06-25
1047	1737	A & S Group (Holdings) Limited:O	660,000	78,540		0.07	2024-02-26
1048	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,246,000	249,942		0.07	2024-06-05
1049	8250	Du Du Holdings Limited (KY):O	246,500	46,342		0.07	2023-09-11
1050	1788	Guotai Junan International Holdings Limited:O	6,281,610	3,768,966		0.07	2024-06-19
1051	1787	Shandong Gold Mining Co., Ltd.:H	564,556	9,010,314		0.07	2024-06-25
1052	3034	CSOP NASDAQ 100 ETF:Unit	4,000	34,220		0.07	2024-02-05
1053	1055	China Southern Airlines Company Limited:H	3,030,000	8,908,200		0.07	2024-06-11
1054	6068	Wisdom Education International Holdings Company Limited:O	1,420,000	252,760		0.07	2024-05-02
1055	0629	Yue Da International Holdings Limited:O	761,333	194,140		0.07	2020-03-24
1056	1145	Courage Investment Group Limited:O	714,400	55,009		0.07	2024-02-14
1057	0144	China Merchants Port Holdings Company Limited:O	2,729,049	31,493,225		0.07	2024-06-18
1058	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,660	26,082		0.06	2024-02-22
1059	0979	Green Energy Group Limited:O	878,430	134,400		0.06	2021-10-20
1060	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,932,300		0.06	2024-06-04
1061	0202	EverChina Int'l Holdings Company Limited:O	4,696,000	521,256		0.06	2023-03-15
1062	8460	Basetrophy Group Holdings Limited:O	74,000	10,138		0.06	2022-07-12
1063	0572	Future World Holdings Limited:O	149,250	104,475		0.06	2024-05-28
1064	6080	Wing Chi Holdings Limited:O	600,000	27,000		0.06	2023-04-03
1065	1153	Jiayuan Services Holdings Limited:O	393,000	108,075	*	0.06	2023-04-03
1066	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	125,080		0.06	2021-07-12
1067	8268	Smart City Development Holdings Limited (KY):O	154,000	53,130		0.06	2024-01-18
1068	8305	Sheng Tang Holdings Limited (KY):O	670,000	28,140		0.06	2023-08-08
1069	8439	Somerley Capital Holdings Limited:O	94,000	38,070		0.06	2022-11-30
1070	0320	COMPUTIME GROUP LIMITED:O	536,000	235,840		0.06	2023-09-19
1071	0019	SWIRE PACIFIC LIMITED:A	527,413	36,866,169		0.06	2024-06-25
1072	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,211,120	1,925,681		0.06	2024-05-30
1073	1300	Trigiant Group Limited:O	1,136,000	408,960		0.06	2023-10-11
1074	1975	Sun Hing Printing Holdings Limited:O	304,000	104,880		0.06	2022-10-06
1075	0851	Sheng Yuan Holdings Limited:O	557,540	112,066		0.06	2023-12-22
1076	0620	DTXS Silk Road Investment Holdings Company Limited:O	421,152	92,653		0.06	2023-08-03
1077	8179	Palinda Group Holdings Limited:O	754,075	77,670		0.06	2023-11-15
1078	8019	Hao Wen Holdings Limited:O	224,345	40,382		0.06	2024-05-16
1079	0340	Tongguan Gold Group Limited:O	2,546,000	1,374,840		0.06	2024-05-29
1080	1210	Christine International Holdings Limited:O	758,000	43,206	*	0.06	2022-09-09
1081	2383	TOM GROUP LIMITED:O	2,474,000	1,335,960		0.06	2024-03-28
1082	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,925,049	3,388,086		0.06	2024-06-17
1083	0621	Taung Gold International Limited:O	11,309,000	327,961	*	0.06	2023-06-06
1084	1945	Zero2IPO Holdings Inc.:O	189,600	197,184		0.06	2024-05-24
1085	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
1086	0513	CONTINENTAL HOLDINGS LIMITED:O	423,000	79,101		0.06	2022-06-28
1087	1751	Kingland Group Holdings Limited:O	149,000	73,755		0.06	2024-03-11
1088	0519	Novautek Technologies Group Limited (BM):O	1,880,681	161,739		0.06	2024-02-27
1089	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,103,980	26,259,671		0.06	2024-06-25
1090	6837	Haitong Securities Co., Ltd.:H	2,088,400	7,727,080		0.06	2024-06-24
1091	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,857,231	83,544,373		0.06	2024-06-25
1092	0954	Changmao Biochemical Engineering Company Limited:H	112,000	46,480		0.06	2024-03-05
1093	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	758,359	25,026		0.06	2024-06-04
1094	0710	BOE Varitronix Limited:O	481,918	2,284,291		0.06	2024-06-25
1095	0794	Come Sure Group (Holdings) Limited:O	200,000	38,400		0.06	2024-05-20
1096	2880	Liaoning Port Co., Ltd.:H	3,114,000	1,899,540		0.06	2024-05-24
1097	6958	Zhenro Services Group Limited:O	624,000	140,400		0.06	2023-02-06
1098	1102	Enviro Energy International Holdings Limited:O	864,620	102,890		0.06	2024-05-08
1099	6696	Many Idea Cloud Holdings Limited:O	715,000	162,305		0.06	2024-06-20
1100	1783	Envision Greenwise Holdings Limited:O	747,000	3,413,790		0.06	2024-06-19
1101	1473	Pangaea Connectivity Technology Limited (KY):O	592,000	103,008		0.06	2023-03-07
1102	6999	Leading Holdings Group Limited:O	611,000	177,190		0.06	2022-12-15
1103	6878	Differ Group Auto Limited:O	558,800	63,144	*	0.06	2024-03-14
1104	1557	K. H. Group Holdings Limited:O	284,000	102,240		0.06	2018-12-21
1105	0951	CHAOWEI POWER HOLDINGS LIMITED:O	653,000	920,730		0.06	2024-02-20
1106	0718	Tai United Holdings Limited:O	3,103,901	111,740		0.06	2023-05-17
1107	6138	Harbin Bank Co., Ltd.:H	1,775,000	541,375		0.06	2024-05-10
1108	0736	China Properties Investment Holdings Limited:O	156,561	19,570		0.06	2024-06-21
1109	8035	Janco Holdings Limited:O	350,000	36,400		0.06	2021-02-25
1110	6812	Winson Holdings Hong Kong Limited:O	350,000	84,000		0.06	2021-07-26
1111	0241	Alibaba Health Information Technology Limited:O	9,384,000	31,154,880		0.06	2024-06-25
1112	0148	Kingboard Holdings Limited:O	644,560	11,795,448		0.06	2024-06-18
1113	0266	TIAN TECK LAND LIMITED:O	275,912	524,233		0.06	2024-04-30
1114	0070	Rich Goldman Holdings Limited:O	1,126,000	52,922		0.06	2024-05-14
1115	2233	WEST CHINA CEMENT LIMITED:O	3,166,000	3,292,640		0.06	2024-06-25
1116	1582	CR Construction Group Holdings Limited:O	290,000	133,400		0.06	2021-07-26
1117	1547	IBI Group Holdings Limited (KY):O	464,000	111,360		0.06	2021-10-11
1118	3171	Samsung Blockchain Technologies ETF:Unit	3,200	81,024		0.06	2024-04-03
1119	0136	China Ruyi Holdings Limited:O	7,211,810	15,144,801		0.06	2024-06-21
1120	0244	SINCERE COMPANY, LIMITED (THE):O	757,200	162,798		0.06	2024-05-07
1121	1234	China Lilang Limited:O	689,000	3,176,290		0.06	2024-06-25
1122	3328	Bank of Communications Co., Ltd.:H	20,125,241	123,770,232		0.06	2024-06-24
1123	1958	BAIC Motor Corporation Limited:H	1,448,500	3,099,790		0.06	2024-05-23
1124	0918	Majestic Dragon AeroTech Holdings Limited:O	638,800	453,548		0.06	2024-06-17
1125	1161	WATER OASIS GROUP LIMITED:O	390,000	366,600		0.06	2024-05-22
1126	0101	HANG LUNG PROPERTIES LIMITED:O	2,698,340	18,159,828		0.06	2024-06-25
1127	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	156,000	99,840		0.06	2024-03-25
1128	8178	China Information Technology Development Limited:O	35,283	40,223		0.06	2023-09-29
1129	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	396,800	1,396,736		0.06	2024-05-02
1130	1693	BGMC International Limited:O	1,024,000	39,936		0.06	2023-08-02
1131	1621	Vico International Holdings Limited:O	568,000	43,736		0.06	2024-01-19
1132	0087	SWIRE PACIFIC LIMITED:B	1,641,525	17,367,335		0.06	2024-06-06
1133	8082	Qing Hua Holding Group Company Limited (BM):O	1,426,000	253,828		0.06	2024-05-14
1134	3303	Jutal Offshore Oil Services Limited:O	1,208,000	821,440		0.06	2024-06-13
1135	0535	Gemdale Properties and Investment Corporation Limited:O	9,412,474	2,400,181		0.06	2024-05-20
1136	0543	Pacific Online Limited:O	640,641	240,240		0.06	2024-05-23
1137	1610	COFCO Joycome Foods Limited:O	2,583,000	4,416,930		0.06	2024-06-05
1138	8103	hmvod Limited:O	72,544	65,290		0.06	2024-01-18
1139	2399	China Anchu Energy Storage Group Limited:O	1,561,000	444,885		0.06	2024-06-25
1140	8283	Zhongshi Minan Holdings Limited:O	1,120,000	131,040		0.06	2024-06-21
1141	1798	China Datang Corporation Renewable Power Co., Limited:H	1,399,000	2,909,920		0.06	2024-06-24
1142	2369	Coolpad Group Limited:O	9,117,700	547,062	*	0.06	2024-03-28
1143	8113	V & V Technology Holdings Limited (KY):O	538,791	33,405		0.06	2024-01-30
1144	8525	Baiying Holdings Group Limited:O	150,000	69,000		0.06	2022-05-03
1145	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	1,861,160		0.06	2024-06-06
1146	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,547,145	91,060,434		0.06	2024-06-25
1147	0630	AMCO United Holding Limited:O	536,000	46,632		0.06	2023-12-27
1148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,603,923	111,312,256		0.06	2024-06-25
1149	1130	China Environmental Resources Group Limited:O	270,420	51,921		0.06	2024-04-10
1150	6829	Dragon Rise Group Holdings Limited:O	660,000	53,460		0.06	2022-01-17
1151	1842	Grown Up Group Investment Holdings Limited:O	660,000	48,180		0.06	2024-05-28
1152	0384	CHINA GAS HOLDINGS LIMITED:O	2,982,400	21,055,744		0.05	2024-06-24
1153	0598	SINOTRANS LIMITED:H	1,114,000	4,177,500		0.05	2024-06-19
1154	2237	China Graphite Group Limited:O	870,000	400,200		0.05	2024-06-20
1155	6133	Vital Innovations Holdings Limited:O	462,000	82,236		0.05	2023-04-26
1156	2323	Renco Holdings Group Limited (BM):O	1,434,000	31,548		0.05	2024-06-24
1157	1086	Goodbaby International Holdings Limited:O	903,000	424,410		0.05	2024-06-21
1158	2382	Sunny Optical Technology (Group) Company Limited:O	592,555	28,175,990		0.05	2024-06-25
1159	2038	FIH Mobile Limited:O	4,260,000	3,791,400		0.05	2024-06-24
1160	8379	Prime Intelligence Solutions Group Limited:O	430,000	43,430		0.05	2024-03-13
1161	1215	Kai Yuan Holdings Limited:O	6,854,500	109,672		0.05	2022-12-28
1162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,536,000	198,144		0.05	2023-06-01
1163	1696	SISRAM MEDICAL LTD:O	250,192	900,691		0.05	2024-06-17
1164	8512	Hyfusin Group Holdings Limited:O	490,000	151,900		0.05	2021-07-26
1165	1351	Bright Future Technology Holdings Limited:O	320,000	69,120		0.05	2024-03-18
1166	1162	LUMINA GROUP LIMITED (KY):O	320,000	57,600		0.05	2023-10-17
1167	6608	Bairong Inc.:B	220,500	1,991,115		0.05	2024-06-25
1168	0471	Silkwave Inc:O	954,851	88,801		0.05	2024-04-05
1169	0828	DYNASTY FINE WINES GROUP LIMITED:O	748,000	228,140		0.05	2024-05-29
1170	0164	China Baoli Technologies Holdings Limited:O	44,556	46,338		0.05	2024-05-16
1171	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,226	113,755		0.05	2023-06-26
1172	2230	MEDIALINK GROUP LIMITED:O	1,055,000	184,625		0.05	2023-10-16
1173	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	311,000	357,650		0.05	2024-04-12
1174	2807	Global X China Robotics and AI ETF:Unit	1,450	58,377		0.05	2023-01-05
1175	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	720,000	820,800		0.05	2024-05-20
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,887,467	15,571,603		0.05	2024-06-25
1177	8446	Brightstar Technology Group Co., Ltd:O	480,000	98,400		0.05	2024-06-19
1178	3738	Vobile Group Limited:O	1,192,000	1,418,480		0.05	2024-06-25
1179	1472	Sang Hing Holdings (International) Limited:O	520,000	31,200		0.05	2024-05-23
1180	1873	VIVA BIOTECH HOLDINGS:O	1,122,500	594,925		0.05	2024-06-18
1181	8066	Phoenitron Holdings Limited:O	272,500	14,988		0.05	2024-05-16
1182	0296	Emperor Entertainment Hotel Limited:O	615,280	255,341		0.05	2024-05-29
1183	2146	Roiserv Lifestyle Services Co., Ltd.:H	48,500	68,385		0.05	2023-08-24
1184	3888	Kingsoft Corporation Limited:O	690,894	15,925,107		0.05	2024-06-24
1185	2113	Century Group International Holdings Limited:O	415,000	23,240		0.05	2020-09-24
1186	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-08-26
1187	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	12,000		0.05	2023-03-02
1188	3990	Midea Real Estate Holding Limited:O	737,400	4,874,214		0.05	2024-06-05
1189	8117	China Primary Energy Holdings Limited:O	524,137	20,441		0.05	2023-03-24
1190	8028	Timeless Resources Holdings Limited:O	172,600	29,860		0.05	2024-03-07
1191	1680	Macau Legend Development Limited:O	3,171,000	510,531		0.05	2024-06-24
1192	8635	Elephant Holdings Group Limited:O	204,000	15,912		0.05	2024-03-15
1193	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	628,833	251,533		0.05	2024-06-25
1194	0819	Tianneng Power International Limited:O	570,000	3,180,600		0.05	2024-06-17
1195	2257	Sirnaomics Ltd.:O	44,250	200,010		0.05	2024-06-19
1196	1917	Doumob:O	1,160,000	77,720		0.05	2024-04-05
1197	9689	JTF International Holdings Limited:O	468,000	234,000		0.05	2023-03-14
1198	0086	SUN HUNG KAI & CO. LIMITED:O	988,730	2,412,501		0.05	2024-06-18
1199	2221	New Concepts Holdings Limited:O	808,000	77,568		0.05	2024-06-21
1200	8160	Goldway Education Group Limited:O	18,240	2,882		0.05	2024-06-20
1201	0704	Huscoke Holdings Limited:O	145,719	15,592		0.05	2023-04-20
1202	8027	KPM Holding Limited:O	118,600	23,720		0.05	2022-05-30
1203	83005	CSOP CSI 500 ETF:Unit	600	8,232		0.05	2020-04-24
1204	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,936		0.05	2022-10-10
1205	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	22,500		0.05	2022-09-29
1206	1827	Miricor Enterprises Holdings Limited:O	200,000	242,000		0.05	2022-10-19
1207	2136	Lifestyle China Group Limited:O	731,000	621,350		0.05	2024-03-25
1208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	27,142		0.05	2023-12-06
1209	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,000	23,940		0.05	2024-06-13
1210	3319	A-Living Smart City Services Co., Ltd.:H	702,232	2,022,428		0.05	2024-06-24
1211	1617	Nanfang Communication Holdings Limited:O	804,000	69,948	*	0.05	2024-05-21
1212	3389	Hengdeli Holdings Limited:O	2,174,600	282,698		0.05	2024-04-02
1213	0689	EPI (Holdings) Limited:O	2,583,673	69,759		0.05	2024-03-22
1214	1426	Spring Real Estate Investment Trust:Unit	715,000	1,408,550		0.05	2024-03-25
1215	0059	Skyfame Realty (Holdings) Limited:O	4,162,642	62,440		0.05	2024-05-23
1216	1991	Ta Yang Group Holdings Limited:O	644,000	83,720	*	0.05	2023-12-18
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	367,023	4,059,274		0.05	2024-04-02
1218	0936	Kaisa Capital Investment Holdings Limited:O	520,000	59,280		0.05	2021-07-22
1219	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,199	14,012		0.05	2024-06-17
1220	2125	Strawbear Entertainment Group:O	346,000	150,510		0.05	2023-11-29
1221	0334	China Display Optoelectronics Technology Holdings Limited:O	1,029,894	222,457		0.05	2023-10-31
1222	0941	China Mobile Limited (HK):O	10,430,504	776,551,023		0.05	2024-06-25
1223	6158	Zhenro Properties Group Limited:O	2,124,000	155,052		0.05	2024-05-30
1224	1545	Design Capital Limited (KY):O	970,000	70,810		0.05	2023-09-11
1225	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	55,173		0.05	2020-08-26
1226	0436	New Universe Environmental Group Limited:O	1,470,000	99,960		0.05	2024-01-03
1227	1569	Minsheng Education Group Company Limited:O	2,042,000	479,870		0.05	2023-06-15
1228	1211	BYD COMPANY LIMITED:H	530,837	127,188,545		0.05	2024-06-25
1229	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	23,040		0.05	2022-05-16
1230	8367	Simplicity Holding Limited:O	550,000	42,900		0.05	2024-03-15
1231	9696	Tianqi Lithium Corporation:H	78,400	1,842,400		0.05	2024-06-24
1232	1171	Yankuang Energy Group Company Limited:H	1,493,775	25,155,171		0.05	2024-06-25
1233	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	414,000	78,660		0.05	2023-06-20
1234	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	262,500	3,475,500		0.05	2024-06-06
1235	8455	Lai Group Holding Company Limited:O	380,000	9,120		0.05	2021-12-16
1236	0372	PT International Development Corporation Limited:O	1,435,531	64,599		0.05	2023-07-07
1237	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	10,400		0.05	2020-09-10
1238	1730	LHN LIMITED:O	198,000	376,200		0.05	2021-10-11
1239	1959	Centenary United Holdings Limited:O	238,000	38,318		0.05	2021-12-16
1240	8020	Unitas Holdings Limited:O	1,230,000	22,140		0.05	2024-05-17
1241	1522	BII Railway Transportation Technology Holdings Company Limited:O	984,000	305,040		0.05	2023-08-11
1242	8193	Asia-Pac Financial Investment Company Limited:O	109,100	13,092		0.05	2022-12-06
1243	1024	Kuaishou Technology:B	1,674,038	78,512,382		0.05	2024-06-25
1244	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	208,320		0.05	2024-04-18
1245	6663	IWS Group Holdings Limited:O	370,000	89,170		0.05	2023-10-19
1246	3067	iShares Hang Seng TECH ETF:Unit	584,074	4,468,166		0.05	2024-06-18
1247	8427	WS-SK Target Group Limited:O	63,000	4,599		0.05	2021-08-19
1248	1439	Mobile Internet (China) Holdings Limited:O	635,000	15,240	*	0.05	2021-07-12
1249	2881	Wuhan Youji Holdings Ltd.:O	43,000	266,600		0.05	2024-06-24
1250	1762	Wanka Online Inc.:O	703,000	84,360		0.05	2023-09-07
1251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,118,291	321,227		0.05	2024-05-27
1252	1643	Modern Chinese Medicine Group Co., Ltd.:O	276,000	107,640		0.05	2023-06-13
1253	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,704	157,968		0.05	2024-03-11
1254	9919	Activation Group Holdings Limited (KY):O	342,000	386,460		0.05	2024-05-23
1255	2068	China Aluminum International Engineering Corporation Limited:H	183,000	301,950		0.05	2024-06-11
1256	3380	Logan Group Company Limited:O	2,600,000	1,950,000		0.05	2024-06-25
1257	0582	Shin Hwa World Limited:O	231,617	66,011		0.05	2024-06-25
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,118	1,235,057		0.05	2024-05-14
1259	2178	Petro-king Oilfield Services Limited:O	786,780	56,648		0.05	2024-05-16
1260	1676	Gaodi Holdings Limited (KY):O	65,600	97,088		0.05	2024-03-04
1261	1452	Denox Environmental & Technology Holdings Limited:O	269,000	21,520		0.05	2023-03-31
1262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	81,420	5,781		0.05	2023-07-18
1263	2191	SF Real Estate Investment Trust:Unit	367,000	976,220		0.05	2024-06-19
1264	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	183,350		0.05	2023-08-15
1265	8003	Great World Company Holdings Ltd:O	150,200	23,431		0.05	2022-04-25
1266	1490	AI X Tech Inc.:O	556,000	133,996		0.05	2024-06-06
1267	8123	Sinofortune Financial Holdings Limited:O	3,480,000	34,800		0.04	2022-07-19
1268	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	124,700		0.04	2024-01-11
1269	1134	Kelfred Holdings Limited:O	224,000	89,600		0.04	2022-07-20
1270	1632	Minshang Creative Technology Holdings Limited:O	400,000	82,000		0.04	2024-05-10
1271	0474	Aceso Life Science Group Limited:O	3,305,167	432,977		0.04	2022-09-14
1272	1402	i-Control Holdings Limited:O	470,000	114,680		0.04	2024-05-20
1273	2202	China Vanke Company Limited:H	984,700	4,815,183		0.04	2024-06-25
1274	1823	Huayu Expressway Group Limited:O	184,000	156,400		0.04	2023-05-17
1275	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	404,000	210,080		0.04	2024-03-12
1276	1982	NAMESON HOLDINGS LIMITED:O	1,014,000	770,640		0.04	2024-06-06
1277	8201	PPS International (Holdings) Limited:O	239,050	16,734		0.04	2024-05-16
1278	1862	JINGRUI HOLDINGS LIMITED:O	680,330	52,385		0.04	2024-06-07
1279	1226	China Investment and Finance Group Limited (KY):O	182,320	52,873		0.04	2023-09-22
1280	1262	Labixiaoxin Snacks Group Limited:O	58,600	66,218		0.04	2024-06-21
1281	0346	Yanchang Petroleum International Limited:O	485,000	191,575		0.04	2024-06-17
1282	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	25,370		0.04	2023-03-14
1283	1319	Oi Wah Pawnshop Credit Holdings Limited:O	849,106	201,238		0.04	2023-02-02
1284	8417	Dadi Education Holdings Limited:O	770,000	11,550		0.04	2021-07-22
1285	1269	China First Capital Group Limited:O	812,400	60,118		0.04	2024-05-03
1286	2182	Tian Chang Group Holdings Ltd.:O	272,000	130,560		0.04	2023-11-16
1287	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	136,224		0.04	2023-12-29
1288	3836	China Harmony Auto Holding Limited:O	668,500	320,880		0.04	2024-06-06
1289	2433	Zhongtian Construction (Hunan) Group Limited:O	252,000	45,612		0.04	2024-06-18
1290	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,310,000	399,550		0.04	2024-05-17
1291	8147	Millennium Pacific Group Holdings Limited:O	44,900	15,266		0.04	2023-07-03
1292	1233	Times China Holdings Limited:O	910,000	250,250		0.04	2024-06-19
1293	2327	Meilleure Health International Industry Group Limited:O	1,770,000	350,460		0.04	2023-07-27
1294	1376	Raffles Interior Limited:O	432,000	105,840		0.04	2024-03-27
1295	0743	Asia Cement (China) Holdings Corporation:O	676,000	1,980,680		0.04	2024-06-20
1296	0871	China Dredging Environment Protection Holdings Limited:O	648,500	47,989		0.04	2024-02-28
1297	1475	NISSIN FOODS COMPANY LIMITED:O	449,000	2,155,200		0.04	2024-06-13
1298	8328	Xinyi Electric Storage Holdings Limited:O	337,193	485,558		0.04	2024-03-07
1299	0371	Beijing Enterprises Water Group Limited:O	4,311,500	10,476,945		0.04	2024-06-21
1300	1224	C C Land Holdings Limited:O	1,664,605	2,030,818		0.04	2023-11-24
1301	0640	Infinity Development Holdings Company Limited:O	240,000	175,200		0.04	2022-09-15
1302	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,177,474	23,549,480		0.04	2024-06-24
1303	3680	Ruihe Data Technology Holdings Limited (KY):O	280,000	336,000		0.04	2023-11-27
1304	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	125,400		0.04	2020-06-19
1305	0764	Eternity Investment Limited:O	1,617,767	124,568		0.04	2023-09-06
1306	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	43,950		0.04	2021-07-28
1307	8166	China Eco-Farming Limited:O	54,915	2,746	*	0.04	2022-05-03
1308	3918	NagaCorp Ltd.:O	1,867,392	7,338,851		0.04	2024-05-27
1309	1683	Hope Life International Holdings Limited:O	656,000	45,920		0.04	2023-07-06
1310	8313	ZACD GROUP LTD.:O	840,000	23,520		0.04	2021-09-15
1311	0865	Jiande International Holdings Limited:O	2,450,800	46,565		0.04	2023-09-22
1312	0327	PAX Global Technology Limited:O	449,000	2,649,100		0.04	2024-05-31
1313	1238	Powerlong Real Estate Holdings Limited:O	1,734,000	1,005,720		0.04	2024-06-25
1314	8432	Bar Pacific Group Holdings Limited:O	360,000	18,000		0.04	2024-04-24
1315	8269	Wealth Glory Holdings Limited:O	372,085	13,767		0.04	2021-02-25
1316	8050	City Coolxuan Company Limited:O	566,000	80,938		0.04	2023-12-27
1317	2101	Fulu Holdings Limited:O	170,500	306,900		0.04	2023-04-13
1318	2500	Venus Medtech (Hangzhou) Inc.:H	184,000	1,034,080	*	0.04	2023-11-23
1319	1070	TCL Electronics Holdings Limited:O	1,051,519	6,866,419		0.04	2024-06-24
1320	0264	China International Development Corporation Limited:O	172,000	197,800		0.04	2024-03-26
1321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,750	553,300		0.04	2024-04-03
1322	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	285,000		0.04	2021-01-27
1323	0150	Hypebeast Limited:O	854,500	210,207		0.04	2023-07-18
1324	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	129,600		0.04	2023-04-14
1325	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	36,300		0.04	2019-12-27
1326	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	1,001,000		0.04	2024-06-25
1327	0094	Greenheart Group Limited:O	763,810	57,286		0.04	2024-03-01
1328	0298	Chuang's China Investments Limited:O	965,421	103,300		0.04	2024-05-31
1329	0611	China Nuclear Energy Technology Corporation Limited:O	760,000	243,200		0.04	2023-11-01
1330	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,652,764	14,611,056		0.04	2024-06-25
1331	2080	AUX International Holdings Limited:O	202,000	38,380		0.04	2023-09-14
1332	1087	InvesTech Holdings Limited:O	81,900	25,799		0.04	2023-07-03
1333	0169	Wanda Hotel Development Company Limited:O	1,916,303	425,419		0.04	2024-06-17
1334	3896	Kingsoft Cloud Holdings Limited:O	1,550,000	2,092,500		0.04	2024-06-25
1335	1433	Cirtek Holdings Limited:O	810,000	32,400		0.04	2024-02-23
1336	1922	Ruisen Life Service Co, Limited (KY):O	108,000	139,320		0.04	2021-07-28
1337	1315	Green Economy Development Limited:O	251,075	33,644		0.04	2024-06-06
1338	1613	Synertone Communication Corporation:O	145,280	57,386		0.04	2024-04-30
1339	8149	Altus Holdings Limited (KY):O	330,000	36,630		0.04	2023-06-01
1340	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,391,764	61,484,696		0.04	2024-06-25
1341	2400	XD Inc.:O	192,600	3,670,956		0.04	2024-06-24
1342	3185	Global X FinTech ETF:Unit	100	3,630		0.04	2021-12-22
1343	1701	Tu Yi Holding Company Limited:O	400,000	58,800		0.04	2024-01-02
1344	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	80,960		0.04	2023-07-03
1345	1997	Wharf Real Estate Investment Company Limited:O	1,203,665	25,216,782		0.04	2024-06-24
1346	0866	China Qinfa Group Limited:O	987,012	769,869		0.04	2024-06-14
1347	1407	JY GAS LIMITED:O	174,000	68,730		0.04	2024-05-06
1348	6036	Apex Ace Holding Limited:O	425,000	195,500		0.04	2023-04-18
1349	0181	FUJIAN HOLDINGS LIMITED:O	452,838	38,038		0.04	2022-04-14
1350	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	148,155		0.04	2023-08-23
1351	0772	China Literature Limited:O	405,033	10,247,335		0.04	2024-06-25
1352	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,971	377,177		0.04	2024-06-14
1353	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,852,000	10,686,040		0.04	2024-06-24
1354	2820	Global X China Biotech ETF:Unit	3,200	134,848		0.04	2024-04-30
1355	2258	Watts International Maritime Company Limited:O	322,000	64,078		0.04	2024-02-15
1356	6998	Genor Biopharma Holdings Limited:O	200,500	232,580		0.04	2024-05-23
1357	0368	Superland Group Holdings Limited:O	312,000	77,376		0.04	2023-08-02
1358	0554	Hans Group Holdings Limited (KY):O	1,542,000	454,890		0.04	2024-06-11
1359	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	46,538		0.04	2023-08-15
1360	2888	STANDARD CHARTERED PLC:O	991,630	71,942,757		0.04	2024-06-25
1361	0499	Qingdao Holdings International Limited:O	387,344	73,595		0.04	2024-03-18
1362	1059	KANTONE HOLDINGS LIMITED:O	121,185	44,838		0.04	2024-05-13
1363	6030	CITIC Securities Company Limited:H	1,015,774	11,986,133		0.04	2024-06-25
1364	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	581,000	691,390		0.04	2024-04-03
1365	0616	EMINENCE ENTERPRISE LIMITED:O	130,938	52,375		0.04	2024-06-18
1366	8146	Grace Wine Holdings Limited:O	310,000	29,140		0.04	2024-03-08
1367	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	433,142	4,833,865		0.04	2024-06-24
1368	1539	Unity Group Holdings International Limited:O	1,332,000	772,560		0.04	2024-05-24
1369	8489	Grand Power Logistics Group Limited:O	115,000	18,285		0.04	2023-09-13
1370	1581	Progressive Path Group Holdings Limited:O	159,000	17,967		0.04	2024-04-18
1371	0696	TRAVELSKY TECHNOLOGY LIMITED:H	356,500	3,479,440		0.04	2024-06-25
1372	1432	China Shengmu Organic Milk Limited:O	3,183,000	566,574		0.04	2024-06-07
1373	0396	Hing Lee (HK) Holdings Limited:O	306,000	36,108		0.04	2024-06-20
1374	1469	Get Nice Financial Group Limited:O	945,559	605,158		0.04	2024-05-16
1375	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	974,000	964,260		0.04	2024-03-04
1376	1460	ICO Group Limited:O	331,600	53,056		0.04	2022-11-08
1377	3828	Ming Fai International Holdings Limited:O	277,000	210,520		0.04	2024-06-20
1378	0617	PALIBURG HOLDINGS LIMITED:O	419,292	364,784		0.04	2024-01-19
1379	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	116,100	167,184		0.04	2024-03-08
1380	0812	Southwest Securities International Securities Limited:O	1,371,000	41,130	*	0.04	2023-12-06
1381	0267	CITIC Limited (HK):O	10,889,283	82,431,872		0.04	2024-06-25
1382	1808	Enterprise Development Holdings Limited (KY):O	91,310	445,593		0.04	2024-06-24
1383	0138	CCT Fortis Holdings Limited:O	595,403	60,731		0.04	2024-06-03
1384	1810	Xiaomi Corporation:B	7,591,124	134,970,185		0.04	2024-06-25
1385	1587	Shineroad International Holdings Limited:O	252,000	110,880		0.04	2024-06-25
1386	0707	Asia Television Holdings Limited:O	404,800	77,317		0.04	2024-03-04
1387	2269	WuXi Biologics (Cayman) Inc.:O	1,537,677	18,267,603		0.04	2024-06-25
1388	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,850	139,490		0.04	2024-06-18
1389	0110	China Fortune Holdings Limited:O	87,800	19,316		0.04	2024-01-24
1390	1880	China Tourism Group Duty Free Corporation Limited:H	43,000	2,160,750		0.04	2024-06-24
1391	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,198,000	26,479,440		0.04	2024-06-25
1392	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	634,000	2,986,140		0.04	2024-06-25
1393	1769	Scholar Education Group:O	205,000	998,350		0.04	2024-06-24
1394	2137	Brii Biosciences Limited:O	269,000	287,830		0.04	2024-06-21
1395	8282	Gameone Holdings Limited:O	13,200	6,600		0.04	2024-05-30
1396	0399	Starcoin Group Limited:O	631,640	150,330		0.04	2024-06-21
1397	8137	Honbridge Holdings Limited:O	3,606,000	778,896		0.04	2024-01-26
1398	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	69,720		0.04	2019-02-25
1399	2160	MicroPort CardioFlow Medtech Corporation:O	880,671	774,990		0.04	2024-06-20
1400	2680	Innovax Holdings Limited:O	146,000	55,480		0.04	2023-02-27
1401	0580	Sun.King Technology Group Limited:O	584,000	665,760		0.04	2024-05-20
1402	8112	Cornerstone Financial Holdings Limited:O	83,460	20,865		0.04	2024-05-13
1403	8007	Global Strategic Group Limited:O	165,742	9,613		0.04	2024-05-30
1404	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,650,000	8,321,000		0.04	2024-06-25
1405	2349	China City Infrastructure Group Limited:O	1,134,000	58,968		0.04	2024-05-10
1406	8187	Jimu Group Limited:O	39,250	17,663		0.04	2024-04-15
1407	9983	Central China New Life Limited:O	471,000	668,820		0.04	2024-06-13
1408	1088	China Shenhua Energy Company Limited:H	1,222,933	48,305,854		0.04	2024-06-25
1409	0295	KONG SUN HOLDINGS LIMITED:O	5,417,000	113,757		0.04	2024-05-14
1410	0222	MIN XIN HOLDINGS LIMITED:O	216,000	453,600		0.04	2023-06-05
1411	1127	Lion Rock Group Limited:O	278,380	398,083		0.04	2023-04-27
1412	1128	Wynn Macau, Limited:O	1,891,600	12,465,644		0.04	2024-06-25
1413	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	175,000		0.04	2017-12-13
1414	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	26,712		0.04	2021-02-26
1415	2357	AviChina Industry & Technology Company Limited:H	2,231,000	7,808,500		0.04	2024-06-25
1416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	399,000	2,800,980		0.04	2024-06-17
1417	0593	DreamEast Group Limited:O	195,500	37,145	*	0.04	2024-03-04
1418	0928	King International Investment Limited (KY):O	661,708	41,026		0.04	2024-05-13
1419	2371	Chuanglian Holdings Limited (KY):O	2,404,000	40,868		0.04	2023-11-22
1420	2222	NVC International Holdings Limited:O	180,600	162,540		0.04	2024-02-26
1421	1761	BabyTree Group:O	590,000	156,350	*	0.04	2023-04-17
1422	3830	Kiddieland International Limited:O	355,000	12,425		0.04	2023-03-22
1423	0848	Maoye International Holdings Limited:O	1,823,000	317,202		0.04	2023-03-29
1424	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	76,000	47,880		0.04	2024-06-24
1425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,257,667	2,666,254		0.04	2024-06-25
1426	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	50,520		0.04	2020-10-09
1427	9988	Alibaba Group Holding Limited (KY):O	7,240,816	526,045,282		0.04	2024-06-25
1428	0842	Leoch International Technology Limited:O	484,000	798,600		0.04	2024-06-25
1429	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	37,800		0.04	2018-02-21
1430	6622	Zhaoke Ophthalmology Limited:O	191,966	266,833		0.04	2024-05-07
1431	3868	Xinyi Energy Holdings Limited:O	2,900,027	2,987,028		0.04	2024-06-12
1432	1299	AIA Group Limited:O	3,933,431	216,338,705		0.04	2024-06-25
1433	1960	TBK & Sons Holdings Limited:O	350,000	89,250		0.04	2021-10-12
1434	0873	Shimao Services Holdings Limited:O	863,394	673,447		0.03	2024-06-25
1435	8162	Loco Hong Kong Holdings Limited:O	290,000	78,300		0.03	2023-04-20
1436	1516	Sunac Services Holdings Limited:O	1,068,765	2,009,278		0.03	2024-06-25
1437	2768	Jiayuan International Group Limited:O	2,392,000	413,816	*	0.03	2023-03-15
1438	3033	CSOP Hang Seng TECH Index ETF:Unit	2,761,000	9,884,380		0.03	2024-06-25
1439	6822	King's Flair International (Holdings) Limited:O	244,000	86,620		0.03	2022-11-16
1440	6611	Sanxun Holdings Group Limited:O	235,000	27,260		0.03	2024-05-22
1441	1707	Geotech Holdings Ltd.:O	584,000	37,376		0.03	2024-06-21
1442	0075	Y. T. REALTY GROUP LIMITED:O	277,914	80,595		0.03	2024-03-15
1443	1058	NAMYUE HOLDINGS LIMITED:O	186,349	55,905		0.03	2022-01-07
1444	0910	China Sandi Holdings Limited:O	1,755,500	77,242		0.03	2024-05-29
1445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,043,500	245,220		0.03	2023-11-17
1446	6865	Flat Glass Group Co., Ltd.:H	155,000	1,875,500		0.03	2024-06-25
1447	0585	Imagi International Holdings Limited:O	285,726	110,005		0.03	2024-06-20
1448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,233,800	9,204,148		0.03	2024-06-25
1449	1037	Maxnerva Technology Services Limited:O	240,141	60,035		0.03	2021-07-26
1450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	236,200	2,255,710		0.03	2024-06-21
1451	8041	IntelliMark AI International Limited:O	273,954	66,023		0.03	2022-01-20
1452	2168	Kaisa Prosperity Holdings Limited:O	52,500	117,075		0.03	2024-01-25
1453	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,316,127	144,774	*	0.03	2024-04-03
1454	3903	Hanhua Financial Holding Co., Ltd.:H	398,000	117,410		0.03	2024-05-31
1455	1542	Taizhou Water Group Co., Ltd.:H	17,000	48,280		0.03	2021-01-11
1456	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	50,864		0.03	2024-04-26
1457	1117	China Modern Dairy Holdings Ltd.:O	2,685,000	1,852,650		0.03	2024-06-12
1458	3788	China Hanking Holdings Limited:O	664,000	597,600		0.03	2024-04-25
1459	0004	Wharf (Holdings) Limited (The):O	1,035,184	23,602,195		0.03	2024-06-13
1460	8333	Astrum Financial Holdings Limited:O	32,500	15,600		0.03	2022-12-22
1461	8337	Directel Holdings Limited:O	62,500	5,688		0.03	2024-05-21
1462	1397	Baguio Green Group Limited:O	140,000	88,200		0.03	2024-05-31
1463	0863	OSL Group Limited (KY):O	209,500	1,097,780		0.03	2024-06-25
1464	0992	LENOVO GROUP LIMITED:O	4,140,304	46,702,629		0.03	2024-06-25
1465	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	197,700		0.03	2022-10-19
1466	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	648,000	1,963,440		0.03	2024-06-25
1467	0868	XINYI GLASS HOLDINGS LIMITED:O	1,405,549	12,523,442		0.03	2024-06-25
1468	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,810	765,048		0.03	2024-04-17
1469	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	78,100	148,390		0.03	2024-05-21
1470	0353	Energy International Investments Holdings Limited:O	356,940	306,968		0.03	2024-06-21
1471	2263	Fu Shek Financial Holdings Limited:O	330,000	57,750		0.03	2022-10-06
1472	2186	Luye Pharma Group Ltd.:O	1,238,500	3,492,570		0.03	2024-06-17
1473	6666	Evergrande Property Services Group Limited:O	3,559,166	2,527,008		0.03	2024-06-25
1474	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	207,726		0.03	2024-04-11
1475	1502	Financial Street Property Co., Limited:H	34,000	76,500		0.03	2024-02-20
1476	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,527,504		0.03	2022-01-26
1477	9600	Newlink Technology Inc.:O	309,600	724,464		0.03	2024-06-11
1478	1468	Jakota Capital (Holding) Group:O	3,002,800	456,426		0.03	2024-06-24
1479	8173	Hephaestus Holdings Limited:O	70,319	21,096		0.03	2022-08-30
1480	1811	CGN New Energy Holdings Co., Ltd.:O	1,396,000	3,629,600		0.03	2024-06-25
1481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,638,378	17,596,180		0.03	2024-06-25
1482	1655	OKURA HOLDINGS LIMITED:O	195,000	46,995		0.03	2024-02-19
1483	2885	Peiport Holdings Ltd.:O	130,000	53,300		0.03	2024-01-24
1484	0142	FIRST PACIFIC COMPANY LIMITED:O	1,378,291	5,030,762		0.03	2024-06-25
1485	0176	Superactive Group Company Limited:O	660,000	14,520		0.03	2022-12-07
1486	0212	NANYANG HOLDINGS LIMITED:O	11,000	283,800		0.03	2022-06-24
1487	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	5,525		0.03	2022-06-14
1488	1449	Leader Education Limited (KY):O	215,000	66,650		0.03	2024-04-25
1489	2728	Jintai Energy Holdings Limited:O	1,436,000	30,156		0.03	2022-07-25
1490	1563	Alliance International Education Leasing Holdings Limited:O	544,000	242,080		0.03	2024-06-25
1491	0223	Elife Holdings Limited:O	363,200	87,894		0.03	2023-12-19
1492	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,404,753	52,256,812		0.03	2024-06-24
1493	0605	China Financial Services Holdings Limited:O	67,200	14,179		0.03	2024-02-27
1494	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	13,800		0.03	2021-05-14
1495	1147	Edensoft Holdings Limited:O	650,000	44,200		0.03	2024-01-24
1496	1515	China Resources Medical Holdings Company Limited:O	412,000	1,474,960		0.03	2024-06-07
1497	2666	Genertec Universal Medical Group Company Limited:O	600,000	2,544,000		0.03	2024-06-11
1498	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	170,083		0.03	2024-04-30
1499	2338	WEICHAI POWER CO., LTD.:H	615,120	8,734,704		0.03	2024-06-20
1500	2286	Chen Xing Development Holdings Limited:O	189,800	26,572		0.03	2023-07-11
1501	0982	Huafa Property Services Group Company Limited:O	3,180,000	858,600		0.03	2024-05-30
1502	6828	Beijing Gas Blue Sky Holdings Limited:O	7,184,000	272,992		0.03	2023-12-15
1503	8131	ABC MULTIACTIVE LIMITED:O	150,000	16,650		0.03	2022-05-05
1504	2608	Sunshine 100 China Holdings Ltd:O	802,000	25,664		0.03	2024-06-12
1505	1027	China Jicheng Holdings Limited:O	129,525	73,829		0.03	2024-06-18
1506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,883,632	15,612,201		0.03	2024-06-25
1507	1094	Cherish Sunshine International Limited:O	154,840	38,710		0.03	2023-12-22
1508	1255	TATA Health International Holdings Limited (KY):O	76,000	22,800	*	0.03	2022-11-14
1509	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,785,253	228,391		0.03	2023-06-27
1510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	391,000	10,126,900		0.03	2024-06-24
1511	1951	Jinxin Fertility Group Limited:O	854,500	2,443,870		0.03	2024-06-24
1512	1277	Kinetic Development Group Limited:O	2,612,000	2,533,640		0.03	2024-06-18
1513	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	74,000	46,620		0.03	2024-05-03
1514	0382	Edvantage Group Holdings Limited:O	352,921	801,131		0.03	2024-05-31
1515	1099	SINOPHARM GROUP CO. LTD.:H	413,793	8,855,170		0.03	2024-06-25
1516	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	134,182		0.03	2022-02-28
1517	1004	China Smarter Energy Group Holdings Limited:O	2,890,000	43,350	*	0.03	2024-02-02
1518	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,000		0.03	2021-04-09
1519	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	208,000	145,600		0.03	2024-04-24
1520	0207	Joy City Property Limited:O	4,337,000	941,129		0.03	2024-05-31
1521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,625,165	23,019,798		0.03	2024-06-24
1522	1005	MATRIX HOLDINGS LIMITED:O	230,431	182,040	*	0.03	2023-08-21
1523	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	120,750		0.03	2023-03-09
1524	6993	Blue Moon Group Holdings Limited:O	1,782,500	3,707,600		0.03	2024-06-25
1525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	737,446	442,468		0.03	2024-06-18
1526	0599	E. BON HOLDINGS LIMITED:O	217,852	35,946		0.03	2023-01-10
1527	1653	MOS House Group Limited:O	86,000	30,960		0.03	2022-10-26
1528	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	39,950		0.03	2024-03-08
1529	1965	Landsea Green Life Service Company Limited:O	124,000	26,288		0.03	2023-08-15
1530	9888	Baidu, Inc.:A	684,293	59,465,062		0.03	2024-06-25
1531	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	936,900		0.03	2024-06-12
1532	0531	Samson Holding Ltd.:O	912,000	164,160		0.03	2024-06-19
1533	1797	East Buy Holding Limited:O	310,500	4,024,080		0.03	2024-06-25
1534	1588	Chanjet Information Technology Company Limited:H	24,800	86,056		0.03	2023-08-01
1535	0279	Arta TechFin Corporation Limited:O	5,735,417	149,121		0.03	2024-06-18
1536	0817	China Jinmao Holdings Group Limited:O	4,042,121	2,546,536		0.03	2024-06-11
1537	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	58,480		0.03	2022-04-21
1538	3600	MODERN DENTAL GROUP LIMITED:O	282,000	1,221,060		0.03	2024-06-04
1539	1925	Kwung's Aroma Holdings Limited:O	120,000	139,200		0.03	2023-08-30
1540	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	105,190		0.03	2021-09-16
1541	2108	K2 F&B Holdings Limited:O	236,000	41,536		0.03	2024-05-21
1542	9968	Huijing Holdings Company Limited:O	1,546,000	38,650		0.03	2024-06-25
1543	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	230,000	60,950		0.03	2023-10-25
1544	1631	REF Holdings Limited:O	75,000	18,000		0.03	2023-08-25
1545	1060	Damai Entertainment Holdings Limited (BM):O	8,680,400	3,645,768		0.03	2024-06-20
1546	3396	Legend Holdings Corporation:H	371,100	2,256,288		0.03	2024-05-09
1547	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	171,000	2,958,300		0.03	2024-06-18
1548	2280	HC Group Inc.:O	380,000	67,640		0.03	2022-04-22
1549	3969	China Railway Signal & Communication Corporation Limited:H	571,000	1,867,170		0.03	2024-06-19
1550	0673	China Health Group Limited:O	138,375	132,840		0.03	2023-07-13
1551	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	984,000		0.03	2024-06-24
1552	6117	RIZHAO PORT JURONG CO., LTD.:H	236,000	141,600		0.03	2023-07-10
1553	0547	Digital Domain Holdings Limited:O	2,290,724	536,029		0.03	2024-04-24
1554	1496	AP Rentals Holdings Limited:O	248,000	30,504		0.03	2024-04-26
1555	8487	ISP Global Limited:O	300,000	47,100		0.03	2022-09-29
1556	3188	ChinaAMC CSI 300 Index ETF:Unit	106,800	4,094,712		0.03	2024-06-03
1557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,228,000	2,959,480		0.03	2024-06-25
1558	1316	Nexteer Automotive Group Limited:O	716,000	2,577,600		0.03	2024-06-25
1559	1937	JiaChen Holding Group Limited:O	285,000	61,560		0.03	2024-03-20
1560	0288	WH Group Limited (KY):O	3,650,373	18,908,932		0.03	2024-06-20
1561	9698	GDS Holdings Limited (KY):A	417,900	3,861,396		0.03	2024-06-25
1562	1499	OKG Technology Holdings Limited:O	1,520,000	250,800		0.03	2024-06-19
1563	2188	China Titans Energy Technology Group Co., Limited:O	422,000	126,600		0.03	2024-04-03
1564	1759	Sino Gas Holdings Group Limited:O	61,000	42,700		0.03	2024-01-29
1565	1894	Hang Yick Holdings Company Limited:O	260,000	7,800		0.03	2024-04-17
1566	2051	Vala Inc. (KY):O	383,000	88,090		0.03	2024-06-17
1567	6680	JL MAG RARE-EARTH CO., LTD.:H	56,560	351,238		0.03	2024-03-26
1568	1732	XiangXing International Holding Limited:O	360,000	62,640		0.03	2023-06-16
1569	2112	Grace Life-tech Holdings Limited:O	420,000	82,740		0.03	2023-05-10
1570	0723	Reliance Global Holdings Limited (BM):O	3,062,458	61,249		0.03	2024-05-21
1571	0586	China Conch Venture Holdings Limited:O	500,000	3,395,000		0.03	2024-06-24
1572	0495	PALADIN LIMITED (BM):O	388,333	14,757		0.03	2020-04-09
1573	9626	Bilibili Inc.:Z ord	91,166	12,125,078		0.03	2024-06-25
1574	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,692,120	215,370		0.03	2024-05-27
1575	1901	Feiyang International Holdings Group Limited:O	230,000	26,910		0.03	2024-05-29
1576	0659	CTF Services Limited (BM):O	1,102,114	7,516,417		0.03	2024-06-24
1577	1413	FEG Holdings Corporation Limited:O	275,000	51,425		0.03	2023-07-12
1578	1947	Meihao Medical Group Co., Ltd:O	165,000	64,350		0.03	2024-04-23
1579	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	46,230		0.03	2023-07-25
1580	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	323,500	1,695,140		0.03	2024-06-18
1581	1963	Bank of Chongqing Co., Ltd.:H	434,000	2,143,960		0.03	2024-06-07
1582	8237	Link Holdings Limited (KY):O	1,148,000	24,108		0.03	2023-03-14
1583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	546,604	125,719		0.03	2023-02-14
1584	8536	TL Natural Gas Holdings Limited:O	50,000	28,500		0.03	2024-04-29
1585	1897	Million Hope Industries Holdings Limited:O	112,086	43,153		0.03	2024-03-12
1586	6677	Sino-Ocean Service Holding Limited:O	321,500	155,928		0.03	2024-05-21
1587	2148	Vesync Co., Ltd:O	311,000	1,582,990		0.03	2024-03-22
1588	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	92,000	208,840		0.03	2024-01-19
1589	0701	CNT GROUP LIMITED:O	514,266	151,708		0.03	2023-02-21
1590	0332	Yuan Heng Gas Holdings Limited:O	1,767,950	68,950		0.03	2023-10-19
1591	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	31,540		0.03	2023-05-25
1592	2033	Time Watch Investments Limited:O	552,000	253,920		0.03	2024-06-17
1593	2250	B.Duck Semk Holdings International Limited:O	263,000	294,560		0.03	2024-06-18
1594	8279	AGTech Holdings Limited:O	3,127,690	609,900		0.03	2024-06-17
1595	0039	China Beidahuang Industry Group Holdings Limited:O	1,694,000	140,602		0.03	2023-08-01
1596	9997	Kangji Medical Holdings Limited:O	322,500	1,822,125		0.03	2024-06-21
1597	1877	Shanghai Junshi Biosciences Co., Ltd.:H	57,800	640,424		0.03	2024-06-17
1598	2111	Best Pacific International Holdings Limited:O	274,000	580,880		0.03	2024-05-21
1599	1957	MBV International Limited:O	165,000	105,600		0.03	2024-06-14
1600	8423	Chi Ho Development Holdings Limited:O	210,000	12,390		0.03	2024-06-24
1601	8436	Takbo Group Holdings Limited:O	105,000	23,205		0.03	2023-08-18
1602	8356	Tsun Yip Holdings Limited (KY):O	15,000	12,000		0.03	2024-06-20
1603	8292	VSING Limited:O	166,000	9,296		0.03	2023-09-19
1604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	225,400	117,208		0.03	2024-05-24
1605	1667	Dimmi Life Holdings Limited:O	250,000	75,000		0.03	2023-01-20
1606	8429	SV Vision Limited:O	125,000	4,250		0.03	2024-03-04
1607	1107	MODERN LAND (CHINA) CO., LIMITED:O	727,420	15,276	*	0.03	2023-11-27
1608	2219	Chaoju Eye Care Holdings Limited:O	184,000	544,640		0.03	2024-06-18
1609	8609	EGGRICULTURE FOODS LTD.:O	130,000	46,800		0.03	2021-01-21
1610	0013	HUTCHMED (China) Limited:O	226,000	6,373,200		0.03	2024-06-24
1611	1456	Guolian Minsheng Securities Company Limited:H	114,500	336,630		0.03	2024-06-17
1612	8645	Byte Metaverse Holdings Limited:O	186,000	96,720		0.03	2024-04-02
1613	2212	Future Bright Mining Holdings Limited:O	272,000	52,224		0.03	2022-09-05
1614	1090	Da Ming International Holdings Limited:O	326,000	329,260		0.03	2022-03-11
1615	0328	ALCO HOLDINGS LIMITED (BM):O	24,406	98,356		0.03	2024-06-21
1616	8130	Dadi International Group Limited:O	930,700	9,307		0.03	2022-11-07
1617	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	84,816		0.03	2022-10-26
1618	2779	China Xinhua Education Group Limited:O	409,000	274,030		0.03	2024-04-19
1619	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2018-02-01
1620	8100	Famous Tech International Holdings Limited:O	112,122	25,788		0.03	2020-12-16
1621	1372	China Carbon Neutral Development Group Limited:O	135,000	51,975		0.03	2024-01-19
1622	0832	Central China Real Estate Limited:O	765,383	92,611		0.03	2024-06-07
1623	2326	New Provenance Everlasting Holdings Limited:O	5,290,000	68,770		0.03	2024-06-25
1624	6877	Top Eminent Healthcare Group Limited:O	510,000	35,700	*	0.03	2023-01-27
1625	9882	Best Linking Group Holdings Limited:O	200,000	204,000		0.03	2024-05-22
1626	0373	ALLIED GROUP LIMITED (HK):O	875,800	1,331,216		0.02	2024-06-18
1627	2150	Nayuki Holdings Limited:O	427,500	906,300		0.02	2024-06-25
1628	6610	Flowing Cloud Technology Ltd:O	450,000	234,000		0.02	2024-06-07
1629	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	87,300		0.02	2020-04-01
1630	3060	CICC Carbon Futures ETF:Unit	300	16,776		0.02	2024-05-24
1631	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	22,000	463,760		0.02	2024-06-20
1632	1223	SYMPHONY HOLDINGS LIMITED (BM):O	729,123	612,463		0.02	2024-06-12
1633	2297	Rainmed Medical Limited:O	286,000	54,626		0.02	2024-05-16
1634	6899	Ourgame International Holdings Limited:O	263,000	49,970	*	0.02	2022-11-15
1635	6178	Everbright Securities Company Limited:H	171,800	867,590		0.02	2023-12-22
1636	1658	Postal Savings Bank of China Co., Ltd.:H	4,828,000	21,774,280		0.02	2024-06-24
1637	3639	Yida China Holdings Limited:O	628,000	60,916	*	0.02	2024-03-13
1638	2130	CN Logistics International Holdings Limited (KY):O	73,000	277,400		0.02	2023-06-02
1639	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2020-01-20
1640	1559	Kwan On Holdings Limited:O	452,500	63,350		0.02	2023-04-18
1641	1745	Lvji Technology Holdings Inc.:O	408,000	169,320		0.02	2024-03-18
1642	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	7,200		0.02	2024-01-17
1643	1692	Town Ray Holdings Limited:O	86,000	225,320		0.02	2024-06-11
1644	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,800	4,934,340		0.02	2024-05-24
1645	0258	TOMSON GROUP LIMITED:O	515,471	994,859		0.02	2024-06-13
1646	1176	Zhuguang Holdings Group Company Limited:O	1,718,665	240,613		0.02	2024-06-24
1647	3686	Clifford Modern Living Holdings Limited:O	240,000	106,800		0.02	2024-06-19
1648	1119	iDreamSky Technology Holdings Limited:O	368,400	1,053,624		0.02	2024-05-10
1649	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	2,307,280		0.02	2024-06-18
1650	2331	LI NING COMPANY LIMITED:O	604,416	10,855,311		0.02	2024-06-25
1651	0926	Besunyen Holdings Company Limited:O	28,575	90,583		0.02	2023-09-20
1652	8621	Metropolis Capital Holdings Limited:O	224,000	6,496		0.02	2020-04-21
1653	1180	Paradise Entertainment Limited (BM):O	245,020	210,717		0.02	2023-08-07
1654	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	270,000	6,601,500		0.02	2024-06-25
1655	0433	North Mining Shares Company Limited:O	2,903,281	101,615		0.02	2024-06-18
1656	8383	Linocraft Holdings Limited:O	184,000	10,304	*	0.02	2023-03-24
1657	1164	CGN Mining Company Limited:O	1,745,732	4,521,446		0.02	2024-06-25
1658	1871	China Oriented International Holdings Limited:O	100,000	24,700		0.02	2024-03-07
1659	1282	Renze Harvest International Limited:O	614,400	86,016		0.02	2023-12-21
1660	8062	EFT Solutions Holdings Limited:O	110,000	38,500		0.02	2023-08-25
1661	1928	Sands China Ltd.:O	1,850,800	31,870,776		0.02	2024-06-25
1662	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,800	186,876		0.02	2023-11-07
1663	9868	XPeng Inc.:A	352,000	10,736,000		0.02	2024-06-25
1664	2696	Shanghai Henlius Biotech, Inc.:H	37,131	835,448		0.02	2024-05-22
1665	1073	Da Yu Financial Holdings Limited:O	517,080	51,708		0.02	2024-02-14
1666	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	98,000	122,500		0.02	2023-11-17
1667	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	17,020		0.02	2021-03-01
1668	1995	Ever Sunshine Services Group Limited:O	394,000	650,100		0.02	2024-06-21
1669	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1670	0365	Sino ICT Holdings Limited:O	326,411	43,413		0.02	2023-12-11
1671	0431	Greater China Financial Holdings Limited:O	1,743,500	148,198		0.02	2022-07-08
1672	3301	Ronshine China Holdings Limited:O	377,000	61,074		0.02	2023-11-13
1673	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	282,000	668,340		0.02	2024-06-18
1674	2302	CNNC International Limited:O	109,000	276,860		0.02	2024-04-24
1675	2011	Gilston Group Limited:O	128,000	245,760		0.02	2024-05-31
1676	1831	ShiFang Holding Limited:O	239,500	15,568		0.02	2022-12-16
1677	3153	CSOP Nikkei 225 Index ETF:Unit	300	23,448		0.02	2024-05-14
1678	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	40,000	26,000		0.02	2023-10-18
1679	9909	Powerlong Commercial Management Holdings Limited:O	142,672	402,335		0.02	2024-06-17
1680	8510	Top Standard Corporation:O	36,800	4,416		0.02	2024-04-17
1681	0291	China Resources Beer (Holdings) Company Limited:O	713,187	19,969,236		0.02	2024-06-25
1682	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	35,700		0.02	2024-05-17
1683	3989	Capital Environment Holdings Limited:O	3,121,661	268,463		0.02	2023-05-15
1684	2599	Shinsun Holdings (Group) Co., Ltd.:O	663,000	116,025	*	0.02	2023-04-04
1685	1789	AK Medical Holdings Limited:O	244,000	1,085,800		0.02	2024-06-21
1686	8299	GT Gold Holdings Limited:O	1,368,391	232,626		0.02	2024-06-20
1687	1640	Qian Xun Technology Limited:O	104,000	65,520		0.02	2024-04-18
1688	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	538,000	2,152,000		0.02	2024-06-24
1689	1902	Yincheng International Holding Co., Ltd.:O	312,000	14,352	*	0.02	2023-08-17
1690	3813	Pou Sheng International (Holdings) Limited:O	1,148,250	711,915		0.02	2024-06-19
1691	8325	China Smartpay Group Holdings Limited:O	510,000	18,360	*	0.02	2021-10-19
1692	6198	Qingdao Port International Co., Ltd.:H	236,000	1,390,040		0.02	2024-06-24
1693	8362	Winning Tower Group Holdings Limited:O	300,000	15,900		0.02	2024-04-24
1694	3669	China Yongda Automobiles Services Holdings Limited:O	413,000	685,580		0.02	2024-06-12
1695	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	13,650		0.02	2021-06-28
1696	0168	TSINGTAO BREWERY COMPANY LIMITED:H	140,000	7,476,000		0.02	2024-06-24
1697	1532	China Partytime Culture Holdings Limited:O	378,000	46,872		0.02	2023-02-17
1698	8167	Neo Telemedia Limited:O	2,028,000	42,588	*	0.02	2023-01-19
1699	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,400	46,032		0.02	2022-11-04
1700	1775	BExcellent Group Holdings Limited:O	108,000	25,812		0.02	2020-12-11
1701	0686	Beijing Energy International Holding Co., Ltd.:O	4,736,000	1,075,072		0.02	2024-05-23
1702	1326	Transmit Entertainment Limited:O	552,000	25,392		0.02	2024-06-21
1703	1818	Zhaojin Mining Industry Company Limited:H	582,759	7,808,971		0.02	2024-06-25
1704	0195	Greentech Technology International Limited:O	290,000	118,900		0.02	2024-06-05
1705	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	24,107		0.02	2020-09-03
1706	1778	Colour Life Services Group Co., Limited:O	315,000	63,315		0.02	2024-03-13
1707	0177	Jiangsu Expressway Company Limited:H	258,000	2,198,160		0.02	2024-05-29
1708	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	74,880		0.02	2023-03-22
1709	1763	China Isotope & Radiation Corporation:H	16,800	163,128		0.02	2024-06-20
1710	1703	Welife Technology Limited (KY):O	240,000	11,520	*	0.02	2023-11-03
1711	8198	Crypto Flow Technology Limited:O	114,400	24,024		0.02	2022-08-25
1712	1425	Justin Allen Holdings Limited:O	260,000	156,000		0.02	2024-06-18
1713	2350	MTT Group Holdings Limited:O	130,000	67,600		0.02	2024-06-21
1714	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,160	206,902		0.02	2023-03-16
1715	9618	JD.com, Inc.:A	575,907	63,004,226		0.02	2024-06-25
1716	8186	Almana Limited:O	23,432	32,102		0.02	2021-02-09
1717	8072	Roma (meta) Group Limited:O	173,343	4,507		0.02	2023-09-15
1718	0700	TENCENT HOLDINGS LIMITED:O	1,924,857	735,295,374		0.02	2024-06-25
1719	2552	Hua Medicine:O	217,000	342,860		0.02	2024-04-18
1720	6860	FingerTango Inc.:O	392,000	31,360		0.02	2024-05-17
1721	9933	GHW International:O	204,000	336,600		0.02	2024-06-21
1722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	350,000	7,647,500		0.02	2024-06-25
1723	2039	China International Marine Containers (Group) Co., Ltd.:H	629,100	4,548,393		0.02	2024-05-17
1724	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	796,000	11,096,240		0.02	2024-06-25
1725	0683	KERRY PROPERTIES LIMITED:O	293,499	4,091,376		0.02	2024-06-13
1726	0383	Tian An Medicare Limited (BM):O	219,600	140,544		0.02	2023-10-09
1727	0500	Frontier Services Group Limited:O	485,680	84,994		0.02	2024-01-08
1728	1343	Wei Yuan Holdings Limited:O	215,000	18,705		0.02	2022-04-25
1729	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	16,000	201,600		0.02	2024-06-25
1730	1252	China Tianrui Group Cement Company Limited:O	590,000	28,320	*	0.02	2024-04-11
1731	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	22,720		0.02	2024-06-06
1732	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	44,500		0.02	2024-05-31
1733	0922	Anxian Yuan China Holdings Limited:O	443,919	75,466		0.02	2024-06-04
1734	0522	ASMPT Limited:O	82,600	8,074,150		0.02	2024-06-24
1735	1576	Qilu Expressway Company Limited:H	219,000	473,040		0.02	2023-12-07
1736	8213	StarGlory Holdings Company Limited:O	103,340	51,670		0.02	2024-03-26
1737	1268	China MeiDong Auto Holdings Limited:O	266,000	566,580		0.02	2024-06-24
1738	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,900	130,046		0.02	2024-01-24
1739	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	47,120		0.02	2024-06-13
1740	8420	Nexion Technologies Limited:O	175,000	3,500		0.02	2023-04-26
1741	1866	CHINA XLX FERTILISER LTD.:O	239,000	889,080		0.02	2024-06-21
1742	8280	China Digital Video Holdings Limited:O	124,000	3,596		0.02	2022-06-02
1743	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	129,845	16,711,052		0.02	2024-06-25
1744	0883	CNOOC LIMITED:O	9,347,405	212,186,094		0.02	2024-06-25
1745	1049	Celestial Asia Securities Holdings Limited:O	15,858	20,774		0.02	2024-06-17
1746	8195	Legendary Education Group Limited:O	86,680	183,762		0.02	2024-06-21
1747	2886	Binhai Investment Company Limited:O	263,478	331,982		0.02	2024-06-12
1748	8039	China Come Ride New Energy Group Limited (KY):O	96,000	31,200		0.02	2023-06-16
1749	0206	CM Energy Tech Co., Ltd.:O	631,000	135,665		0.02	2024-06-06
1750	6968	Ganglong China Property Group Limited:O	313,000	59,157		0.02	2024-05-31
1751	8611	Mindtell Technology Limited:O	75,000	5,025		0.02	2023-07-14
1752	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	159,000	1,235,430		0.02	2024-06-05
1753	3808	SINOTRUK (HONG KONG) LIMITED:O	530,000	10,260,800		0.02	2024-06-19
1754	0546	Fufeng Group Limited:O	482,687	2,620,990		0.02	2024-06-12
1755	1575	Regal Partners Holdings Limited:O	526,000	52,600		0.02	2022-12-07
1756	0506	China Foods Limited:O	534,000	1,532,580		0.02	2024-05-07
1757	8502	Ocean Line Port Development Limited:O	152,000	44,840		0.02	2024-01-05
1758	1712	DRAGON MINING LIMITED:O	30,000	56,100		0.02	2023-04-20
1759	2798	Perennial Energy Holdings Limited:O	300,000	333,000		0.02	2024-05-21
1760	1867	Standard Development Group Limited:O	280,000	63,560		0.02	2023-02-07
1761	1663	Sino Harbour Holdings Group Limited:O	460,000	56,120		0.02	2023-10-25
1762	0053	GUOCO GROUP LIMITED:O	61,000	4,233,400		0.02	2024-06-05
1763	1793	Wecon Holdings Limited:O	148,000	24,420		0.02	2022-06-29
1764	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	222,000	273,060		0.02	2024-02-02
1765	6818	China Everbright Bank Company Limited:H	2,339,000	5,683,770		0.02	2024-05-31
1766	8613	Oriental Payment Group Holdings Limited:O	350,000	44,450		0.02	2023-02-14
1767	0685	Media Chinese International Limited (BM):O	310,000	62,000		0.02	2022-02-15
1768	0083	SINO LAND COMPANY LIMITED:O	1,589,027	12,855,228		0.02	2024-06-25
1769	3996	China Energy Engineering Corporation Limited (CN):H	1,700,000	1,445,000		0.02	2024-04-29
1770	0938	MAN SANG INTERNATIONAL LIMITED:O	118,657	93,739		0.02	2024-03-26
1771	1971	Redsun Services Group Limited:O	76,000	44,840		0.02	2024-02-20
1772	1182	Success Dragon International Holdings Limited:O	63,790	16,585		0.02	2024-05-20
1773	1208	MMG Limited (HK):O	1,580,533	4,962,874		0.02	2024-06-24
1774	0636	KLN Logistics Group Limited (BM):O	328,751	2,521,520		0.02	2024-05-22
1775	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,998	12,423		0.02	2024-04-25
1776	1312	Kontafarma China Holdings Limited:O	1,008,000	33,264		0.02	2021-11-19
1777	1765	XJ International Holdings Co., Ltd.:O	1,482,000	299,364		0.02	2024-06-24
1778	2282	MGM China Holdings Limited:O	684,000	8,727,840		0.02	2024-06-21
1779	0329	OCI International Holdings Limited:O	268,145	233,286		0.02	2023-07-27
1780	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	144,600		0.02	2022-11-04
1781	1851	China Gingko Education Group Company Limited:O	88,000	66,000		0.02	2021-08-16
1782	8081	Hang Tai Yue Group Holdings Limited:O	904,300	32,555		0.02	2023-12-21
1783	1792	CMON Limited:O	380,000	11,400		0.02	2024-04-26
1784	1841	A.Plus Group Holdings Limited:O	70,000	14,700		0.02	2021-08-27
1785	1332	Touyun Biotech Group Limited:O	490,056	88,210		0.02	2023-11-13
1786	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,400	28,800		0.02	2024-02-06
1787	3628	RENHENG Enterprise Holdings Limited:O	140,000	25,200		0.02	2018-08-31
1788	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	17,825		0.02	2021-08-02
1789	0285	BYD Electronic (International) Company Limited:O	388,916	14,564,904		0.02	2024-06-24
1790	3908	China International Capital Corporation Limited:H	327,600	2,925,468		0.02	2024-06-14
1791	8106	Shenghua Lande Scitech Limited:H	45,000	2,700		0.02	2017-01-12
1792	1966	China SCE Group Holdings Limited:O	724,112	112,961		0.02	2024-04-11
1793	8267	Linekong Interactive Group Co., Ltd.:O	63,000	21,735		0.02	2021-06-04
1794	6601	Cheerwin Group Limited:O	228,000	373,920		0.02	2024-06-17
1795	2023	China Ludao Technology Company Limited:O	84,000	69,720		0.02	2023-09-21
1796	1328	Goldstream Investment Limited:O	2,190,000	146,730		0.02	2024-06-17
1797	0274	Renaissance Asia Silk Road Group Limited:O	99,316	16,189		0.02	2024-06-14
1798	8159	China United Venture Investment Limited:O	120,000	10,800		0.02	2022-04-12
1799	6996	Antengene Corporation Limited:O	115,000	93,150		0.02	2024-05-08
1800	0826	Tiangong International Company Limited:O	472,000	826,000		0.02	2024-05-06
1801	0370	Hong Kong Robotics Group Holding Limited:O	355,300	29,490		0.02	2023-09-27
1802	1980	Tian Ge Interactive Holdings Limited:O	209,000	112,860		0.02	2024-04-03
1803	3195	Hang Seng S&P 500 Index ETF:Unit	2,400	20,592		0.02	2024-05-14
1804	8047	China Ocean Group Development Limited:O	1,198,200	38,342		0.02	2024-06-14
1805	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1806	0468	Greatview Aseptic Packaging Company Limited:O	237,000	571,170		0.02	2024-01-18
1807	1652	Fusen Pharmaceutical Company Limited:O	126,000	137,340		0.02	2023-08-21
1808	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,600	757,760		0.02	2024-06-24
1809	1358	PW Medtech Group Limited:O	261,000	276,660		0.02	2024-05-20
1810	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	25,600		0.02	2022-04-19
1811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	620,000	682,000		0.02	2024-06-17
1812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	152,200	1,795,960		0.02	2024-04-15
1813	1826	FDB Holdings Limited:O	220,000	15,180		0.02	2021-06-30
1814	1023	SITOY GROUP HOLDINGS LIMITED:O	159,000	90,630		0.02	2024-04-09
1815	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	92,600	470,408		0.02	2024-06-25
1816	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	518,090		0.02	2024-06-11
1817	8646	China Hongguang Holdings Limited:O	75,000	17,625		0.02	2022-08-02
1818	0976	Chiho Environmental Group Limited:O	262,000	133,620		0.02	2024-05-02
1819	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,600	144,522		0.02	2023-12-29
1820	2002	China Sunshine Paper Holdings Company Limited:O	173,500	383,435		0.02	2024-01-22
1821	8419	AV Promotions Holdings Limited:O	65,000	4,550		0.02	2024-05-24
1822	3681	SINOMAB BIOSCIENCE LIMITED:O	176,400	299,880		0.02	2024-03-25
1823	8403	Dowway Holdings Limited:O	20,000	17,000		0.02	2023-11-28
1824	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	268,800		0.02	2019-08-23
1825	2370	Redco Healthy Living Company Limited:O	32,000	53,760	*	0.02	2022-12-05
1826	0185	Zensun Enterprises Limited:O	305,404	100,783	*	0.02	2024-01-29
1827	8098	CL Group (Holdings) Limited:O	350,000	15,050		0.02	2019-02-26
1828	1448	Fu Shou Yuan International Group Limited:O	367,000	1,831,330		0.02	2024-04-26
1829	1400	Moody Technology Holdings Limited:O	600,575	42,641		0.02	2024-06-13
1830	9959	Linklogis Inc.:B	313,000	657,300		0.02	2024-05-31
1831	0853	MicroPort Scientific Corporation:O	287,761	1,640,238		0.02	2024-05-28
1832	3690	Meituan:B	875,156	102,218,221		0.02	2024-06-25
1833	1104	APAC Resources Limited:O	211,354	224,035		0.02	2022-05-04
1834	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	158,000	195,920		0.02	2024-05-31
1835	1571	Xin Point Holdings Limited:O	156,000	475,800		0.02	2024-06-07
1836	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	749,000		0.02	2023-08-07
1837	8021	WLS HOLDINGS LIMITED (BM):O	2,221,032	53,305		0.02	2023-10-27
1838	2836	iShares Core SENSEX India Index ETF:Unit	15,400	630,168		0.02	2024-04-11
1839	2390	Zhihu Inc.:A	43,500	323,205		0.02	2024-06-11
1840	1458	Zhou Hei Ya International Holdings Company Limited:O	357,500	625,625		0.02	2024-06-12
1841	1600	Tian Lun Gas Holdings Limited:O	150,500	546,315		0.02	2024-03-15
1842	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	737,218	18,061,841		0.02	2024-06-25
1843	1548	Genscript Biotech Corporation:O	324,000	2,724,840		0.02	2024-06-24
1844	2521	Shenghui Cleanness Group Holdings Limited:O	247,500	68,063		0.02	2024-06-13
1845	9960	Kindstar Globalgene Technology, Inc.:O	149,000	223,500		0.02	2024-06-03
1846	1857	China Everbright Water Limited:O	435,000	656,850		0.02	2024-05-21
1847	3718	Beijing Enterprises Urban Resources Group Limited:O	540,000	270,000		0.02	2024-05-20
1848	0952	Quam Plus International Financial Limited:O	934,500	217,739		0.02	2024-03-13
1849	3688	Top Spring International Holdings Limited:O	213,000	94,785		0.02	2023-07-07
1850	3998	Bosideng International Holdings Limited:O	1,648,000	7,399,520		0.02	2024-06-12
1851	8152	M&L Holdings Group Limited:O	90,000	5,760		0.02	2021-08-04
1852	8270	China CBM Group Company Limited:O	58,562	35,137		0.01	2023-01-06
1853	1280	China Qidian Guofeng Holdings Limited:O	118,400	74,592		0.01	2024-02-29
1854	0380	China Pipe Group Limited (BM):O	198,000	19,998		0.01	2022-02-24
1855	1972	SWIRE PROPERTIES LIMITED:O	869,204	10,795,514		0.01	2024-06-25
1856	0596	Inspur Digital Enterprise Technology Limited:O	169,000	537,420		0.01	2024-06-05
1857	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,450	103,424		0.01	2023-03-13
1858	2660	Zengame Technology Holding Limited:O	152,000	445,360		0.01	2024-05-28
1859	2669	China Overseas Property Holdings Limited:O	483,504	2,320,819		0.01	2024-06-25
1860	2377	China Boqi Environmental (Holding) Co., Ltd.:O	148,000	100,640		0.01	2024-02-27
1861	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,250	595,268		0.01	2024-03-27
1862	6896	Golden Throat Holdings Group Company Limited:O	108,000	345,600		0.01	2024-06-18
1863	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,159,000	1,857,240		0.01	2024-05-31
1864	8239	Capital Finance Holdings Limited:O	13,672	8,203		0.01	2023-03-09
1865	6618	JD Health International Inc.:O	463,988	10,486,129		0.01	2024-06-25
1866	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	49,780		0.01	2024-03-01
1867	1418	Sinomax Group Limited:O	250,000	37,250		0.01	2024-02-16
1868	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,600	380,600		0.01	2024-06-25
1869	2618	JD Logistics, Inc.:O	936,900	7,682,580		0.01	2024-06-24
1870	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,600	3,291		0.01	2022-10-12
1871	1112	Health and Happiness (H&H) International Holdings Limited:O	91,000	829,920		0.01	2024-06-18
1872	1008	Litu Holdings Limited (KY):O	220,578	28,896		0.01	2022-04-21
1873	8406	China Oral Industry Group Holdings Limited:O	160,000	7,200		0.01	2024-02-14
1874	8221	Gaoyu Finance Group Limited (KY):O	280,000	7,000	*	0.01	2021-11-30
1875	3390	Tycoon Group Holdings Limited:O	112,000	426,720		0.01	2024-06-13
1876	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	156,000	96,720		0.01	2023-07-10
1877	1675	AsiaInfo Technologies Limited:O	130,000	878,800		0.01	2024-05-28
1878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	447,500	1,136,650		0.01	2024-05-31
1879	8059	Glory Flame Holdings Limited:O	140,000	1,680		0.01	2021-02-18
1880	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,911	176,226		0.01	2023-10-30
1881	2203	Brainhole Technology Limited:O	110,000	14,300		0.01	2024-06-12
1882	3933	United Laboratories International Holdings Limited (The):O	248,111	2,116,387		0.01	2024-05-28
1883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,176,415	28,316,094		0.01	2024-06-24
1884	2107	First Service Holding Limited:O	172,500	57,788		0.01	2024-03-19
1885	1348	Quali-Smart Holdings Limited:O	200,000	16,000		0.01	2024-02-15
1886	1250	Shandong Hi-Speed New Energy Group Limited:O	304,740	521,105		0.01	2023-12-19
1887	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,300	5,574		0.01	2024-06-12
1888	6838	WINOX HOLDINGS LIMITED:O	81,200	62,524		0.01	2022-09-05
1889	2358	Jiu Rong Holdings Limited:O	740,000	12,580		0.01	2023-05-23
1890	0993	XinKong International Capital Holdings Limited:O	1,175,347	63,469		0.01	2024-05-08
1891	0021	Great China Holdings (Hong Kong) Limited:O	535,000	69,015		0.01	2024-03-28
1892	8126	G.A. HOLDINGS LIMITED:O	64,000	7,360		0.01	2021-09-17
1893	1030	SEAZEN GROUP LIMITED:O	949,293	1,319,517		0.01	2024-06-11
1894	0557	China Tian Yuan Healthcare Group Limited:O	53,460	36,887		0.01	2023-09-06
1895	3321	Wai Hung Group Holdings Limited:O	67,500	3,443		0.01	2024-04-18
1896	0687	Tysan Holdings Limited:O	448,000	156,800		0.01	2024-02-05
1897	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	251,000	527,100		0.01	2024-05-16
1898	6638	OneConnect Financial Technology Co., Ltd.:O	154,500	81,885		0.01	2024-05-22
1899	8377	Harbour Equine Holdings Limited (KY):O	54,000	8,640		0.01	2023-05-10
1900	0727	Crown International Corporation Limited:O	464,000	54,288		0.01	2024-05-23
1901	1181	Tang Palace (China) Holdings Limited:O	140,000	49,700		0.01	2024-06-12
1902	2132	Landrich Holding Limited:O	208,000	47,632		0.01	2024-04-22
1903	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	78,000	46,800		0.01	2024-05-09
1904	6182	Twintek Investment Holdings Limited:O	104,000	15,600		0.01	2019-07-25
1905	1520	Virtual Mind Holding Company Limited:O	324,000	30,132		0.01	2023-09-26
1906	0361	SINO GOLF HOLDINGS LIMITED:O	675,000	32,400		0.01	2023-08-04
1907	2363	Tongda Hong Tai Holdings Limited:O	26,500	7,950		0.01	2024-05-09
1908	1568	SUNDART HOLDINGS LIMITED:O	280,000	106,400		0.01	2024-04-03
1909	8363	SDM Education Group Holdings Limited:O	89,000	17,800		0.01	2021-07-21
1910	1636	China Metal Resources Utilization Limited:O	580,000	27,840	*	0.01	2023-03-30
1911	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,500	22,065,450		0.01	2024-06-24
1912	6885	Henan Jinma Energy Company Limited:H	69,000	55,890		0.01	2023-12-15
1913	2001	China New Higher Education Group Limited:O	200,000	404,000		0.01	2024-06-24
1914	1528	Red Star Macalline Group Corporation Ltd.:H	94,816	132,742		0.01	2024-05-21
1915	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,465	101,292		0.01	2023-10-05
1916	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	18,880		0.01	2021-07-27
1917	6969	Smoore International Holdings Limited:O	781,000	7,903,720		0.01	2024-06-25
1918	8206	Shentong Robot Education Group Company Limited:O	240,000	4,080		0.01	2019-12-10
1919	3393	Wasion Holdings Limited:O	126,000	829,080		0.01	2024-06-18
1920	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	62,720		0.01	2023-07-31
1921	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	24,050		0.01	2023-01-30
1922	1489	GC Construction Holdings Limited:O	125,000	56,875		0.01	2022-11-16
1923	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	2,700		0.01	2021-10-21
1924	3997	Telecom Service One Holdings Limited:O	16,000	6,000		0.01	2023-09-14
1925	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	38,080		0.01	2023-12-15
1926	1891	Heng Hup Holdings Limited:O	124,000	15,376		0.01	2023-04-14
1927	6616	Global New Material International Holdings Limited:O	153,000	584,460		0.01	2023-06-27
1928	1837	Natural Food International Holding Limited:O	270,000	137,700		0.01	2024-05-08
1929	6066	CSC Financial Co., Ltd.:H	155,500	929,890		0.01	2024-06-05
1930	1368	Xtep International Holdings Limited:O	324,615	1,584,121		0.01	2024-06-24
1931	3070	Ping An of China CSI HK Dividend ETF:Unit	4,200	130,956		0.01	2024-05-20
1932	1450	Be Friends Holding Limited:O	170,000	226,100		0.01	2024-06-04
1933	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	14,840		0.01	2024-06-12
1934	1822	China Wood International Holding Co., Limited:O	41,765	19,838		0.01	2024-06-19
1935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	105,930		0.01	2024-05-09
1936	0033	International Genius Company:O	67,680	274,104		0.01	2024-06-20
1937	1302	LifeTech Scientific Corporation:O	560,000	795,200		0.01	2024-05-28
1938	1193	China Resources Gas Group Limited:O	278,400	7,669,920		0.01	2024-06-19
1939	1721	FSM Holdings Limited:O	120,000	47,400		0.01	2022-01-19
1940	1213	MOBICON GROUP LIMITED:O	24,000	4,824		0.01	2017-08-28
1941	8017	TradeGo FinTech Limited:O	72,000	18,360		0.01	2024-02-27
1942	0816	Jinmao Property Services Co., Limited:O	108,030	283,039		0.01	2024-05-29
1943	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	7,140		0.01	2024-02-29
1944	0069	SHANGRI-LA ASIA LIMITED:O	426,724	2,270,172		0.01	2024-04-26
1945	2359	WuXi AppTec Co., Ltd.:H	45,811	1,404,107		0.01	2024-06-25
1946	0856	VSTECS Holdings Limited:O	170,000	739,500		0.01	2024-05-22
1947	0159	Brockman Mining Limited:O	1,097,000	111,894		0.01	2023-08-07
1948	2393	Yestar Healthcare Holdings Company Limited:O	275,000	12,100		0.01	2024-05-22
1949	2005	SSY Group Limited (KY):O	349,040	1,514,834		0.01	2024-05-20
1950	6816	Prosper Construction Holdings Limited:O	94,000	11,562		0.01	2022-02-16
1951	1530	3SBio Inc.:O	285,500	1,718,710		0.01	2024-06-07
1952	0485	China Sinostar Group Company Limited:O	24,857	2,734		0.01	2024-01-02
1953	1513	Livzon Pharmaceutical Group Inc.:H	36,164	933,031		0.01	2024-06-17
1954	6820	FriendTimes Inc.:O	254,000	195,580		0.01	2024-04-16
1955	8163	NOIZ Group Limited:O	70,382	4,434		0.01	2021-06-21
1956	2019	Dexin China Holdings Company Limited:O	345,000	29,325	*	0.01	2023-11-08
1957	1742	HPC Holdings Limited (KY):O	185,000	12,765		0.01	2023-09-14
1958	1651	Precision Tsugami (China) Corporation Limited:O	44,000	434,720		0.01	2023-06-02
1959	9963	Transtech Optelecom Science Holdings Limited:O	30,000	6,390		0.01	2022-10-24
1960	2167	TI Cloud Inc.:O	20,000	44,000		0.01	2022-07-21
1961	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,080	572,770		0.01	2022-12-16
1962	0990	Deep Source Holdings Limited:O	1,543,498	748,597		0.01	2024-05-16
1963	2142	HBM Holdings Limited (KY):O	88,000	118,800		0.01	2024-04-25
1964	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	72,136		0.01	2024-03-21
1965	8315	Century Plaza Hotel Group:O	66,400	14,608		0.01	2021-08-03
1966	2017	Chanhigh Holdings Limited:O	70,000	17,010		0.01	2018-12-18
1967	1010	Sky Blue 11 Company Limited:O	50,000	18,000		0.01	2024-03-07
1968	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,100	152,830		0.01	2024-06-05
1969	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	9,016		0.01	2022-06-02
1970	9608	Sundy Service Group Co. Ltd:O	430,000	105,780	*	0.01	2024-02-16
1971	3866	Bank of Qingdao Co., Ltd.:H	256,500	587,385		0.01	2024-06-07
1972	8413	Asia Grocery Distribution Limited:O	130,000	18,590		0.01	2023-05-24
1973	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	131,400		0.01	2023-12-22
1974	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	402,780		0.01	2024-06-24
1975	2008	Phoenix Media Investment (Holdings) Limited:O	55,400	95,288		0.01	2024-03-19
1976	9886	Dingdang Health Technology Group Ltd.:O	148,500	166,320		0.01	2024-06-04
1977	2298	Cosmo Lady (China) Holdings Company Limited:O	248,000	53,320		0.01	2024-05-29
1978	8405	Hang Chi Holdings Limited:O	44,000	27,720		0.01	2024-05-14
1979	2025	Ruifeng Power Group Company Limited:O	88,000	158,400		0.01	2023-12-15
1980	2102	Tak Lee Machinery Holdings Limited:O	110,000	14,960		0.01	2024-05-24
1981	6078	Hygeia Healthcare Holdings Co., Limited:O	69,400	1,981,370		0.01	2024-06-18
1982	1999	Man Wah Holdings Limited:O	424,800	2,421,360		0.01	2024-06-13
1983	8037	China Biotech Services Holdings Limited:O	105,100	35,209		0.01	2023-08-03
1984	2347	Yoho Group Holdings Limited:O	54,000	36,720		0.01	2024-06-13
1985	8308	Gudou Holdings Limited:O	124,000	12,772		0.01	2024-05-13
1986	0063	China Asia Valley Group Limited:O	685,708	61,714		0.01	2024-04-19
1987	0650	Productive Technologies Company Limited (BM):O	797,000	219,175		0.01	2024-06-21
1988	1416	CTR Holdings Limited (KY):O	150,000	8,550		0.01	2021-05-12
1989	6690	Haier Smart Home Co., Ltd.:H	305,131	8,635,207		0.01	2024-06-25
1990	1681	Consun Pharmaceutical Group Limited:O	90,000	485,100		0.01	2024-06-25
1991	8428	CBK Holdings Limited:O	11,920	4,053		0.01	2024-04-05
1992	0895	Dongjiang Environmental Company Limited:H	21,300	33,654		0.01	2022-09-01
1993	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,970		0.01	2022-02-15
1994	8036	eBroker Group Limited:O	130,000	7,800		0.01	2023-08-30
1995	8030	Fengyinhe Holdings Limited:O	8,900	2,670		0.01	2023-03-21
1996	1229	Nan Nan Resources Enterprise Limited:O	80,000	13,200		0.01	2024-06-24
1997	83188	ChinaAMC CSI 300 Index ETF:Unit	39,000	1,393,080		0.01	2024-06-18
1998	1870	Acme International Holdings Limited:O	65,000	128,700		0.01	2023-08-28
1999	8472	Lapco Holdings Limited:O	10,000	8,000		0.01	2024-05-08
2000	6808	SUN ART RETAIL GROUP LIMITED:O	986,500	1,430,425		0.01	2024-06-04
2001	0376	Yunfeng Financial Group Limited:O	398,346	358,511		0.01	2024-03-13
2002	8360	Basic House New Life Group Limited:O	36,800	27,968		0.01	2023-07-10
2003	6600	SciClone Pharmaceuticals (Holdings) Limited:O	63,884	1,195,908	*	0.01	2024-06-24
2004	3666	Shanghai XNG Holdings Limited:O	222,000	5,106		0.01	2024-06-18
2005	0627	Japan Kyosei Group Company Limited:O	142,272	186,376		0.01	2024-06-13
2006	8601	Boltek Holdings Limited:O	80,000	22,800		0.01	2021-12-28
2007	8013	ECI Technology Holdings Limited:O	160,000	5,280		0.01	2018-09-27
2008	8070	Keen Ocean International Holding Limited:O	20,000	5,200		0.01	2018-07-12
2009	8627	Orange Tour Cultural Holding Limited:O	80,000	5,120		0.01	2023-04-03
2010	8218	Echo International Holdings Group Limited:O	66,400	16,600		0.01	2020-08-04
2011	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,392		0.01	2020-07-13
2012	1916	JIANGXI BANK CO., LTD.:H	133,000	99,750		0.01	2024-04-05
2013	0607	Fullshare Holdings Limited:O	62,850	25,140		0.01	2024-03-18
2014	0989	China Changbaishan International Holdings Limited:O	711,000	31,995		0.01	2023-11-03
2015	8245	Canopy SkyFire Group Limited:O	20,400	3,060		0.01	2024-06-25
2016	9996	Peijia Medical Limited:O	67,000	164,820		0.01	2024-06-19
2017	8052	Luk Hing Entertainment Group Holdings Limited:O	54,000	2,484		0.01	2023-07-05
2018	9820	Global X China Biotech ETF:Unit	800	4,316		0.01	2021-08-26
2019	1481	Smart Globe Holdings Limited:O	100,000	43,000		0.01	2022-10-24
2020	6099	China Merchants Securities Co., Ltd.:H	124,339	778,362		0.01	2024-05-14
2021	1936	Ritamix Global Limited:O	46,000	28,520		0.01	2024-01-25
2022	8456	Mansion International Holdings Limited:O	20,600	3,152		0.01	2022-02-08
2023	1308	SITC International Holdings Company Limited:O	261,000	5,689,800		0.01	2024-06-24
2024	2086	Leadway Technology Investment Group Limited:O	31,000	18,600		0.01	2024-06-24
2025	0674	China Tangshang Holdings Limited:O	331,600	27,191		0.01	2023-04-18
2026	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	49,776		0.01	2024-04-29
2027	1477	Ocumension Therapeutics:O	67,000	451,580		0.01	2024-06-04
2028	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	1,454,200		0.01	2024-06-19
2029	0458	TRISTATE HOLDINGS LIMITED:O	26,000	74,100		0.01	2021-01-13
2030	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	171,020		0.01	2024-05-21
2031	2616	CStone Pharmaceuticals:O	121,000	131,890		0.01	2024-06-06
2032	3316	Binjiang Service Group Co. Ltd.:O	26,000	425,360		0.01	2024-06-14
2033	1860	Mobvista Inc.:O	149,000	379,950		0.01	2024-05-30
2034	9669	Beisen Holding Limited:O	67,000	337,010		0.01	2024-06-11
2035	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	1,024		0.01	2022-12-22
2036	1003	Huanxi Media Group Limited:O	339,991	197,195		0.01	2024-03-08
2037	6606	New Horizon Health Limited:O	42,500	600,950	*	0.01	2024-04-02
2038	1993	Asiaray Media Group Limited:O	45,000	55,800		0.01	2024-04-22
2039	0106	Landsea Green Management Limited:O	436,800	23,587		0.01	2024-02-06
2040	2772	Zhongliang Holdings Group Company Limited:O	339,000	46,782		0.01	2024-01-04
2041	0839	China Education Group Holdings Limited (KY):O	240,000	1,118,400		0.01	2024-05-20
2042	8229	Future Data Group Limited:O	50,000	24,250		0.01	2020-12-10
2043	1970	IMAX China Holding, Inc.:O	30,900	268,830		0.01	2024-05-14
2044	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	96,048		0.01	2024-04-10
2045	6698	STAR CM Holdings Limited:O	35,900	146,472		0.01	2024-06-06
2046	0720	AUTO ITALIA HOLDINGS LIMITED:O	475,797	70,418		0.01	2024-05-13
2047	0945	MANULIFE FINANCIAL CORPORATION:O	160,588	32,599,364		0.01	2024-06-24
2048	3318	China Boton Group Company Limited:O	96,783	208,083		0.01	2024-05-10
2049	0631	Sany Heavy Equipment International Holdings Company Limited:O	285,000	1,376,550		0.01	2024-06-24
2050	0691	China Shanshui Cement Group Limited:O	388,000	240,560		0.01	2024-06-13
2051	1679	RISECOMM GROUP HOLDINGS LIMITED:O	22,750	10,920		0.01	2023-12-22
2052	1387	China Dili Group:O	786,600	519,156	*	0.01	2022-09-01
2053	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,520		0.01	2024-02-15
2054	2536	Palasino Holdings Limited:O	71,000	424,580		0.01	2024-06-17
2055	1361	361 Degrees International Limited:O	182,000	762,580		0.01	2024-05-23
2056	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	60,150		0.01	2021-02-08
2057	2801	iShares Core MSCI China Index ETF:Unit	53,400	1,007,124		0.01	2023-02-07
2058	2020	ANTA Sports Products Limited:O	243,030	19,175,067		0.01	2024-06-24
2059	2362	Jinchuan Group International Resources Co. Ltd:O	1,070,394	856,315		0.01	2024-06-12
2060	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,500	426,870		0.01	2023-11-15
2061	2503	Zhongshen Jianye Holding Limited:O	44,000	39,600		0.01	2024-06-12
2062	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,092	148,119		0.01	2024-04-18
2063	2392	Xuan Wu Cloud Technology Holdings Limited:O	47,000	31,020		0.01	2024-05-21
2064	1717	Ausnutria Dairy Corporation Ltd:O	149,000	341,210		0.01	2024-05-24
2065	8402	Plateau Treasures Limited:O	40,000	8,560		0.01	2023-10-04
2066	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	65,400	103,986		0.01	2024-05-22
2067	0475	Central Development Holdings Limited:O	32,000	21,760		0.01	2021-06-10
2068	3698	Huishang Bank Corporation Limited:H	286,500	684,735		0.01	2024-06-19
2069	2139	Bank of Gansu Co., Ltd.:H	311,000	101,075		0.01	2023-03-08
2070	1285	Jiashili Group Limited:O	34,000	44,540		0.01	2021-02-16
2071	1592	Anchorstone Holdings Limited:O	175,000	6,650		0.01	2024-01-09
2072	1755	S-Enjoy Service Group Co., Limited:O	71,000	220,810		0.01	2024-05-24
2073	1846	EuroEyes International Eye Clinic Limited:O	27,000	134,460		0.01	2023-03-03
2074	0798	China Electronics Optics Valley Union Holding Company Limited:O	608,000	185,440		0.01	2022-09-30
2075	8545	Amuse Group Holding Limited:O	96,000	3,072		0.01	2022-03-18
2076	0667	China East Education Holdings Limited:O	174,500	397,860		0.01	2024-06-20
2077	6163	Gemilang International Limited:O	20,000	4,260		0.01	2018-07-12
2078	6186	China Feihe Limited:O	719,000	2,653,110		0.01	2024-06-24
2079	1271	Grand Ming Group Holdings Limited:O	112,606	376,104		0.01	2023-09-27
2080	3306	JNBY Design Limited:O	41,000	626,480		0.01	2024-06-24
2081	1201	Tesson Holdings Limited:O	163,000	10,432		0.01	2024-05-22
2082	0975	Mongolian Mining Corporation:O	81,781	709,859		0.01	2024-05-08
2083	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	360,620		0.01	2024-06-12
2084	1028	C.banner International Holdings Limited:O	160,000	46,400		0.01	2024-05-30
2085	6058	China Industrial Securities International Financial Group Limited:O	308,000	63,448		0.01	2024-01-03
2086	1415	Cowell e Holdings Inc.:O	66,000	1,501,500		0.01	2024-06-19
2087	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	212,000	455,800		0.01	2024-03-13
2088	3360	Far East Horizon Limited:O	327,000	1,687,320		0.01	2024-06-20
2089	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2022-12-30
2090	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	81,250		0.01	2024-06-24
2091	2840	SPDR Gold Trust:Unit	21,630	36,327,585		0.01	2024-06-13
2092	9898	Weibo Corporation:A	11,120	706,120		0.01	2024-06-25
2093	6118	Austar Lifesciences Limited:O	38,000	26,600		0.01	2023-10-19
2094	1929	Chow Tai Fook Jewellery Group Limited:O	739,600	6,427,124		0.01	2024-06-25
2095	1283	Accel Group Holdings Limited:O	60,000	64,800		0.01	2023-12-29
2096	6978	Immunotech Biopharm Ltd:O	38,000	117,800		0.01	2023-10-26
2097	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,500		0.01	2018-04-12
2098	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	463,000	2,699,290		0.01	2024-05-21
2099	2166	Smart-Core Holdings Limited:O	36,000	46,440		0.01	2023-10-16
2100	8170	All Nation International Group Limited (KY):O	30,000	11,400	*	0.01	2023-02-15
2101	9877	Jenscare Scientific Co., Ltd.:H	22,600	88,366		0.01	2024-05-22
2102	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,400	15,792		0.01	2024-05-27
2103	3773	Yinsheng Digifavor Company Limited:O	30,000	66,300		0.01	2024-05-08
2104	2360	Best Mart 360 Holdings Limited:O	72,000	128,880		0.01	2024-04-09
2105	2199	Regina Miracle International (Holdings) Limited:O	88,000	212,960		0.01	2022-03-17
2106	1526	Rici Healthcare Holdings Limited:O	114,000	137,940		0.01	2021-12-30
2107	1116	Huiyuan Cowins Technology Group Limited:O	152,000	129,200	*	0.01	2023-09-28
2108	2489	Persistence Resources Group Ltd:O	140,000	93,800		0.01	2024-05-27
2109	8316	China Hongbao Holdings Limited:O	60,000	11,340		0.01	2024-06-14
2110	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	65,000	692,900		0.01	2024-06-25
2111	1466	Baijin Life Science Holdings Limited:O	46,364	27,818		0.01	2024-03-26
2112	1140	Wealthink AI-Innovation Capital Limited (KY):O	716,000	80,908		0.01	2024-05-22
2113	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	294,000		0.01	2023-04-12
2114	9926	Akeso, Inc.:O	58,000	2,218,500		0.01	2024-06-24
2115	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	3,000		0.01	2019-12-27
2116	6169	China YuHua Education Corporation Limited:O	240,000	102,000		0.01	2024-05-21
2117	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	164,300		0.01	2024-06-12
2118	0467	United Energy Group Limited:O	1,711,000	710,065		0.01	2024-06-25
2119	2522	Jiangxi Rimag Group Co., Ltd.:H	13,000	250,900		0.01	2024-06-25
2120	9858	China Youran Dairy Group Limited:O	249,000	298,800		0.01	2024-06-04
2121	1608	VPower Group International Holdings Limited:O	436,131	124,297		0.01	2023-10-03
2122	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	14,800	207,200		0.01	2024-04-22
2123	1109	CHINA RESOURCES LAND LIMITED:O	460,613	12,528,674		0.01	2024-06-25
2124	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	32,700		0.01	2024-05-16
2125	3759	Pharmaron Beijing Co., Ltd.:H	19,250	174,405		0.01	2024-06-24
2126	2251	Beijing Airdoc Technology Co., Ltd.:H	3,400	50,864		0.01	2024-05-21
2127	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,158	467,790		0.01	2024-06-07
2128	8317	Finet Group Limited:O	63,314	6,015		0.01	2017-03-07
2129	8331	P.B. Group Limited:O	10,000	1,210		0.01	2021-12-03
2130	1455	Fourace Industries Group Holdings Limited:O	80,000	14,320		0.01	2023-12-14
2131	1578	BANK OF TIANJIN CO., LTD.:H	110,000	185,900		0.01	2022-08-22
2132	2440	MemeStrategy, Inc.:O	14,000	16,520		0.01	2023-07-10
2133	0859	Zhongchang International Holdings Group Limited:O	70,000	8,050		0.01	2021-06-15
2134	1341	Hao Tian International Construction Investment Group Limited:O	472,000	396,480		0.01	2024-05-22
2135	2060	Pujiang International Group Limited:O	50,000	9,650	*	0.01	2024-03-18
2136	2172	MicroPort NeuroScientific Corporation:O	36,000	234,000		0.01	2024-06-21
2137	2187	Zhixin Group Holding Limited:O	46,000	39,560		0.01	2024-03-07
2138	1977	ANALOGUE HOLDINGS LIMITED:O	86,000	85,140		0.01	2024-05-14
2139	1159	Smart Digital Technology Group Limited:O	60,400	12,080		0.01	2023-12-14
2140	1832	S.A.I. Leisure Group Company Limited:O	22,000	14,740		0.01	2021-12-09
2141	2678	Texhong International Group Limited:O	56,000	245,280		0.01	2023-07-18
2142	3650	Keep Inc.:O	32,000	198,080		0.01	2024-06-25
2143	2558	JINSHANG BANK CO., LTD.:H	59,000	80,240		0.01	2020-12-04
2144	2162	Keymed Biosciences Inc.:O	17,000	586,500		0.01	2024-05-10
2145	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	3,983		0.01	2023-02-28
2146	1115	Tibet Water Resources Ltd.:O	273,000	81,900		0.01	2024-03-06
2147	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	156,000		0.01	2024-01-09
2148	6689	Chongqing Hongjiu Fruit Co., Limited:H	66,500	115,710	*	0.01	2024-03-22
2149	1488	Best Food Holding Company Limited:O	92,000	80,040		0.01	2023-09-06
2150	2588	BOC AVIATION LIMITED:O	40,400	2,201,800		0.01	2024-06-25
2151	8093	Web3 Meta Limited:O	40,000	4,440		0.01	2021-06-04
2152	3708	China Supply Chain Holdings Limited:O	325,000	7,150		0.01	2024-06-19
2153	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	19,920		0.01	2022-11-24
2154	3638	Hunlicar Group Limited:O	54,000	37,800		0.01	2023-05-04
2155	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,800	337,088		0.01	2024-05-30
2156	1931	IVD Medical Holding Limited:O	76,000	65,360		0.01	2024-06-21
2157	1801	Innovent Biologics, Inc.:O	91,000	3,453,450		0.01	2024-06-18
2158	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	610,000	16,470	*	0.01	2023-06-01
2159	2127	Huisen Shares Group Limited:O	204,000	27,744		0.01	2023-05-08
2160	1152	Momentum Financial Holdings Limited:O	54,000	7,128		0.01	2020-12-01
2161	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	627,000		0.01	2024-06-07
2162	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2017-03-28
2163	9979	Greentown Management Holdings Company Limited:O	110,000	617,100		0.01	2024-06-25
2164	0780	Tongcheng Travel Holdings Limited (KY):O	126,400	2,042,624		0.01	2024-06-25
2165	6110	Topsports International Holdings Limited:O	337,000	1,553,570		0.01	2024-06-25
2166	1321	China New City Group Limited:O	108,000	89,640		0.01	2023-12-21
2167	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	34,760		0.01	2023-10-26
2168	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	295,000	4,377,800		0.01	2024-06-25
2169	9666	Jinke Smart Services Group Co., Ltd.:H	32,900	258,923		0.01	2023-09-25
2170	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	39,000		0.01	2023-12-19
2171	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	33,320		0.01	2021-01-22
2172	1952	Everest Medicines Limited:O	17,000	355,300		0.01	2024-06-06
2173	2192	Medlive Technology Co., Ltd.:O	38,000	283,480		0.01	2024-05-22
2174	2171	CARsgen Therapeutics Holdings Limited:O	30,000	148,200		0.01	2024-06-19
2175	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,800		0.01	2022-08-08
2176	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	9,360		0.01	2022-05-31
2177	0970	New Sparkle Roll International Group Limited:O	20,438	17,372		0.01	2024-01-09
2178	1719	China Infrastructure & Logistics Group Ltd.:O	89,358	65,231		0.01	2023-08-14
2179	1876	Budweiser Brewing Company APAC Limited:O	681,503	6,235,752		0.01	2024-06-25
2180	1518	New Century Healthcare Holding Co. Limited:O	25,000	21,250		0.01	2023-07-18
2181	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	25,725		0.01	2023-05-10
2182	2271	Zhong An Intelligent Living Service Limited:O	26,000	27,300		0.01	2023-07-21
2183	83081	Value Gold ETF:Unit	2,000	103,160		0.01	2024-06-13
2184	9995	RemeGen Co., Ltd.:H	9,500	242,725		0.01	2024-06-06
2185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	252,000	1,053,360		0.01	2024-04-09
2186	1849	AM Group Holdings Limited:O	40,000	2,480		0.01	2022-06-30
2187	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,000		0.01	2022-03-17
2188	3611	Huafang Group Inc.:O	50,000	115,000	*	0.01	2023-03-22
2189	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2021-11-23
2190	8509	Wine's Link International Holdings Limited:O	20,000	7,500		0.01	2021-09-13
2191	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	9,120		0.00	2022-03-31
2192	9866	NIO Inc.:A	78,050	2,688,823		0.00	2024-06-14
2193	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,000	324,900		0.00	2024-06-17
2194	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	25,440		0.00	2022-08-09
2195	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	17,880		0.00	2023-05-19
2196	6989	Excellence Commercial Property & Facilities Management Group Limited:O	60,000	84,000		0.00	2023-12-12
2197	0209	Winshine Science Company Limited:O	6,000	1,320		0.00	2024-05-27
2198	0587	China Conch Environment Protection Holdings Limited:O	89,500	75,180		0.00	2023-10-17
2199	1540	Left Field Printing Group Limited:O	24,398	12,077		0.00	2020-06-03
2200	1910	Samsonite Group S.A.:O	71,400	1,745,730		0.00	2024-06-25
2201	0377	China Huajun Group Limited:O	3,000	3,930		0.00	2022-08-16
2202	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,360,100	*	0.00	2024-03-28
2203	0905	Walnut Capital Limited:O	50,500	11,615		0.00	2024-06-06
2204	8540	Victory Securities (Holdings) Company Limited:O	10,000	31,500		0.00	2023-12-21
2205	3658	New Hope Service Holdings Limited:O	39,000	62,010		0.00	2024-05-23
2206	6858	Honma Golf Limited:O	29,000	96,570		0.00	2024-06-12
2207	1007	Longhui International Holdings Limited:O	8,019	30,071		0.00	2024-06-21
2208	0174	Gemini Investments (Holdings) Limited:O	30,000	7,800		0.00	2021-02-19
2209	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	804,000	94,068		0.00	2024-06-25
2210	2455	Runhua Living Service Group Holdings Limited:O	14,000	10,360		0.00	2024-03-01
2211	0442	Domaine Power Holdings Limited:O	8,000	8,640		0.00	2018-10-19
2212	1240	CNQC International Holdings Limited:O	70,000	14,420		0.00	2023-08-09
2213	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,550		0.00	2024-05-09
2214	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,000	153,300		0.00	2024-02-29
2215	2535	WK Group (Holdings) Limited:O	90,000	52,200		0.00	2024-05-21
2216	8430	C&N Holdings Limited:O	7,500	1,238		0.00	2023-02-23
2217	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,200	1,217,200		0.00	2024-05-21
2218	0245	China Vered Financial Holding Corporation Limited:O	1,552,540	99,363		0.00	2024-06-11
2219	2438	Mobvoi Inc.:O	67,000	148,070		0.00	2024-06-25
2220	2015	Li Auto Inc.:A	78,500	5,530,325		0.00	2024-06-25
2221	6928	TOMO Holdings Limited (KY):O	20,000	5,600		0.00	2024-05-08
2222	8107	Ficus Technology Holdings Limited:O	6,000	44,880		0.00	2024-04-17
2223	8026	China Brilliant Global Limited:O	64,000	19,840		0.00	2023-11-27
2224	1345	Shanghai Pioneer Holding Ltd:O	55,000	108,900		0.00	2024-05-17
2225	2231	JY Grandmark Holdings Limited:O	72,000	64,800		0.00	2021-07-02
2226	0147	International Business Settlement Holdings Limited:O	887,000	54,994		0.00	2023-12-29
2227	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,900	28,623		0.00	2023-07-11
2228	2512	Cloud Factory Technology Holdings Limited:O	20,000	76,200		0.00	2024-06-21
2229	6667	Mega Genomics Limited:O	10,200	99,144		0.00	2024-02-14
2230	0117	Tianli Holdings Group Limited:O	32,000	13,760		0.00	2022-03-16
2231	0556	Pan Asia Environmental Protection Group Limited:O	42,000	33,600		0.00	2023-06-09
2232	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,400	2,086,800		0.00	2024-06-25
2233	0867	China Medical System Holdings Limited:O	102,000	678,300		0.00	2024-06-07
2234	1026	Universal Technologies Holdings Limited:O	230,000	28,980		0.00	2023-11-22
2235	2096	Simcere Pharmaceutical Group Limited:O	106,000	602,080		0.00	2024-05-09
2236	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,550		0.00	2022-01-05
2237	1284	New Media Lab Limited:O	25,000	6,750		0.00	2023-09-28
2238	0973	L'Occitane International S.A.:O	61,500	2,044,875		0.00	2024-05-07
2239	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	136,350		0.00	2024-06-07
2240	2336	Shuoao International Holdings Limited (KY):O	75,010	8,851		0.00	2022-09-06
2241	2505	EDA Group Holdings Limited:O	18,000	78,840		0.00	2024-06-25
2242	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	3,751		0.00	2023-07-07
2243	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,500	274,725		0.00	2024-05-31
2244	1204	BoardWare Intelligence Technology Limited:O	20,000	74,600		0.00	2024-05-16
2245	0924	Khoon Group Limited:O	40,000	34,000		0.00	2023-04-11
2246	8501	Sanbase Corporation Limited:O	8,000	3,080		0.00	2020-07-08
2247	1209	China Resources Mixc Lifestyle Services Limited:O	90,632	2,406,280		0.00	2024-06-13
2248	0583	Great Wall Pan Asia Holdings Limited:O	62,000	18,600		0.00	2019-06-11
2249	6623	Lufax Holding Ltd:O	44,700	394,254		0.00	2024-06-14
2250	6855	Ascentage Pharma Group International:O	12,200	308,660		0.00	2024-06-19
2251	1896	Maoyan Entertainment:O	44,800	381,696		0.00	2024-05-31
2252	2066	Shengjing Bank Co., Ltd.:H	90,000	63,000		0.00	2024-05-31
2253	2688	ENN Energy Holdings Limited:O	43,300	2,920,585		0.00	2024-06-20
2254	3395	JX ENERGY LTD.:O	20,000	3,620		0.00	2022-08-15
2255	0486	UNITED COMPANY RUSAL, IPJSC:O	581,000	1,400,210		0.00	2024-06-21
2256	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	720		0.00	2019-08-02
2257	1378	China Hongqiao Group Limited:O	360,000	4,435,200		0.00	2024-06-25
2258	2416	Edianyun Limited:O	22,000	44,440		0.00	2024-06-18
2259	0974	China Shun Ke Long Holdings Limited:O	11,000	13,640		0.00	2024-01-29
2260	2228	XtalPi Holdings Limited:O	129,000	694,020		0.00	2024-06-24
2261	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	215,214		0.00	2024-04-18
2262	2276	Shanghai Conant Optical Co., Ltd.:H	16,000	192,960		0.00	2024-06-18
2263	9885	YSB Inc.:O	24,000	190,080		0.00	2024-06-19
2264	0864	Wing Lee Property Investments Limited:O	14,456	2,891		0.00	2023-10-17
2265	3900	Greentown China Holdings Limited:O	94,000	598,780		0.00	2024-06-24
2266	9688	Zai Lab Limited:O	36,900	529,146		0.00	2024-06-24
2267	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	34,400		0.00	2023-08-31
2268	6288	Fast Retailing Co., Ltd.:HDRO	18,300	366,000		0.00	2024-03-20
2269	8168	Amasse Capital Holdings Limited:O	40,000	2,840		0.00	2023-07-31
2270	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	204,000	1,978,800		0.00	2024-06-21
2271	1401	Future Machine Limited:O	36,000	100,080		0.00	2024-04-26
2272	3363	Zhengye International Holdings Company Limited:O	18,000	8,100		0.00	2024-04-29
2273	0080	CAI Corp:O	47,500	6,270		0.00	2023-04-04
2274	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	500,240		0.00	2024-06-25
2275	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	245,120		0.00	2024-05-24
2276	0881	Zhongsheng Group Holdings Limited:O	83,500	1,035,400		0.00	2024-06-25
2277	1665	Pentamaster International Limited:O	84,000	57,960		0.00	2024-05-22
2278	2700	Green International Holdings Limited:O	22,966	5,742		0.00	2023-05-10
2279	1697	Shandong International Trust Co., Ltd.:H	40,400	13,938		0.00	2023-12-19
2280	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	26,000		0.00	2021-03-01
2281	8519	XinXiang Era Group Company Limited:O	20,000	10,400		0.00	2024-03-26
2282	2030	Cabbeen Fashion Limited:O	23,000	17,710		0.00	2021-08-11
2283	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	24,500		0.00	2023-12-28
2284	1981	Cathay Group Holdings Inc.:O	56,000	56,000		0.00	2023-09-20
2285	8511	Min Fu International Holding Limited (KY):O	24,000	696		0.00	2023-06-28
2286	2169	Canggang Railway Limited:O	132,000	113,520		0.00	2024-06-21
2287	0852	Strong Petrochemical Holdings Limited:O	70,000	21,000		0.00	2023-01-13
2288	9991	Baozun Inc.:A	5,600	34,944		0.00	2023-05-08
2289	2309	ZO Future Group:O	26,706	82,789		0.00	2024-05-17
2290	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	1,740		0.00	2019-10-16
2291	0472	New Silkroad Culturaltainment Limited:O	103,250	17,036		0.00	2024-01-05
2292	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	10,800		0.00	2023-03-06
2293	9880	UBTECH ROBOTICS CORP LTD:H	3,800	603,440		0.00	2024-06-21
2294	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,880		0.00	2023-05-18
2295	9969	InnoCare Pharma Limited:O	56,000	260,400		0.00	2024-06-11
2296	8371	Taste•Gourmet Group Limited:O	12,000	17,040		0.00	2024-04-23
2297	2181	Mabpharm Limited:O	130,000	47,450		0.00	2024-02-08
2298	2165	Ling Yue Services Group Limited:O	9,000	12,780		0.00	2024-05-16
2299	9690	TUHU Car Inc.:A	23,300	535,900		0.00	2024-06-24
2300	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	93,000		0.00	2023-01-13
2301	1370	Aowei Holding Limited:O	51,000	24,480		0.00	2020-04-08
2302	8368	Creative China Holdings Limited:O	18,000	15,660		0.00	2023-09-29
2303	1758	Bojun Education Company Limited:O	28,000	3,108		0.00	2023-02-28
2304	1066	Shandong Weigao Group Medical Polymer Company Limited:H	139,600	524,896		0.00	2024-06-25
2305	1216	ZHONGYUAN BANK CO., LTD.:H	214,000	69,550		0.00	2024-03-19
2306	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	17,800		0.00	2024-05-13
2307	1198	Royale Home Holdings Limited:O	79,687	35,859		0.00	2023-09-14
2308	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2021-04-16
2309	0251	S E A HOLDINGS LIMITED:O	18,340	29,344		0.00	2022-02-14
2310	9890	Tanwan Inc.:O	16,200	260,496		0.00	2024-06-25
2311	0093	Zero Fintech Group Limited (BM):O	80,000	48,000		0.00	2020-02-04
2312	1996	Redsun Properties Group Limited:O	100,000	6,600		0.00	2024-05-27
2313	2293	Bamboos Health Care Holdings Limited:O	12,000	7,440		0.00	2023-02-08
2314	6699	Angelalign Technology Inc.:O	5,000	287,250		0.00	2024-02-22
2315	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,597	96,588		0.00	2024-05-29
2316	0960	Longfor Group Holdings Limited:O	195,816	2,244,051		0.00	2024-06-25
2317	0205	SEEC MEDIA GROUP LIMITED:O	21,300	4,047		0.00	2023-08-16
2318	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	10,950		0.00	2024-02-26
2319	8172	Lajin Entertainment Network Group Limited:O	120,609	5,548		0.00	2022-06-17
2320	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,680		0.00	2024-06-18
2321	1691	JS Global Lifestyle Company Limited:O	98,500	152,675		0.00	2024-05-09
2322	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	16,490		0.00	2023-11-10
2323	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,234	389,259		0.00	2024-05-22
2324	6836	Amrita Global Development Limited:O	28,000	89,600	*	0.00	2024-03-13
2325	2105	Laekna, Inc.:O	11,000	61,380		0.00	2024-05-27
2326	2487	Cutia Therapeutics:O	8,200	46,740		0.00	2024-06-11
2327	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,660	4,115		0.00	2024-05-02
2328	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	13,200		0.00	2023-11-09
2329	6628	Transcenta Holding Limited:O	11,500	16,445		0.00	2024-05-23
2330	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,120		0.00	2024-04-12
2331	9668	CHINA BOHAI BANK CO., LTD.:H	160,000	153,600		0.00	2024-04-05
2332	2313	Shenzhou International Group Holdings Limited:O	38,700	3,117,285		0.00	2024-06-25
2333	3848	Haosen Fintech Group Limited:O	4,000	11,800		0.00	2024-05-06
2334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	7,590		0.00	2024-04-22
2335	8158	China Regenerative Medicine International Limited:O	7,700	1,271		0.00	2023-09-07
2336	1483	Net-a-Go Technology Company Limited:O	20,000	24,000		0.00	2021-05-21
2337	1258	China Nonferrous Mining Corporation Limited:O	98,000	697,760		0.00	2024-06-25
2338	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	9,900		0.00	2019-10-28
2339	8603	Fameglow Holdings Limited:O	20,000	6,900		0.00	2022-05-10
2340	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,375		0.00	2023-10-24
2341	8668	Ying Hai Group Holdings Company Limited:O	30,000	2,880		0.00	2020-03-09
2342	0151	Want Want China Holdings Limited:O	295,000	1,300,950		0.00	2024-06-19
2343	1427	China Tianbao Group Development Company Limited:O	20,000	3,860		0.00	2023-03-24
2344	3938	LFG Investment Holdings Limited:O	10,000	1,970		0.00	2024-03-25
2345	1773	Tianli International Holdings Limited:O	52,000	236,080		0.00	2024-06-24
2346	6660	AIM Vaccine Co., Ltd.:H	12,000	85,200		0.00	2024-01-23
2347	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2348	3668	YANCOAL AUSTRALIA LTD:O	32,000	1,048,000		0.00	2024-06-25
2349	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,600	205,920		0.00	2024-06-12
2350	2232	Crystal International Group Limited:O	67,500	243,675		0.00	2024-06-25
2351	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,130		0.00	2022-05-10
2352	0290	GoFintech Quantum Innovation Limited:O	145,000	146,450		0.00	2024-05-24
2353	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,400	208,104		0.00	2024-06-25
2354	0335	UPBEST GROUP LIMITED:O	60,000	43,200		0.00	2016-09-19
2355	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	268	884		0.00	2024-05-02
2356	8176	SuperRobotics Holdings Limited (BM):O	13,168	4,082		0.00	2016-12-08
2357	2268	WuXi XDC Cayman Inc.:O	25,640	462,546		0.00	2024-06-25
2358	6898	China Aluminum Cans Holdings Limited:O	22,000	15,180		0.00	2024-05-28
2359	1882	Haitian International Holdings Limited:O	34,000	775,200		0.00	2024-04-12
2360	1907	China Risun Group Limited (KY):O	93,000	278,070		0.00	2024-05-23
2361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	801,000		0.00	2016-08-08
2362	2469	Fenbi Ltd.:O	48,000	208,320		0.00	2024-06-06
2363	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	5,800		0.00	2023-03-20
2364	9999	NetEase, Inc.:O	71,900	10,195,420		0.00	2024-06-25
2365	9955	ClouDr Group Limited:O	12,200	24,766		0.00	2024-06-06
2366	9633	Nongfu Spring Co., Ltd:H	104,000	4,118,400		0.00	2024-06-24
2367	3991	Changhong Jiahua Holdings Limited:O	30,000	13,500		0.00	2020-03-12
2368	0618	Peking University Resources (Holdings) Company Limited:O	55,000	14,850		0.00	2024-05-09
2369	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,640		0.00	2024-06-05
2370	2209	YesAsia Holdings Limited:O	8,000	29,920		0.00	2024-06-25
2371	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,600		0.00	2022-12-28
2372	2497	Fujing Holdings Co., Limited:O	10,000	10,100		0.00	2024-05-23
2373	8527	JLogo Holdings Limited:O	10,000	2,400		0.00	2022-12-22
2374	8447	MS Concept Limited (KY):O	20,000	940		0.00	2024-05-22
2375	8657	True Partner Capital Holding Limited:O	8,000	3,360		0.00	2021-03-08
2376	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	4,872		0.00	2023-05-04
2377	0413	South China Holdings Company Limited:O	262,979	11,571		0.00	2022-05-27
2378	9616	Neutech Group Limited:O	12,800	39,808		0.00	2023-11-06
2379	1565	Virscend Education Company Limited:O	60,000	13,020		0.00	2024-02-28
2380	2255	Haichang Ocean Park Holdings Ltd.:O	155,000	108,500		0.00	2024-06-12
2381	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	3,312		0.00	2024-06-05
2382	2216	Broncus Holding Corporation:O	10,000	5,700		0.00	2023-01-17
2383	1572	China Art Financial Holdings Limited:O	32,000	4,384		0.00	2024-01-12
2384	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,700		0.00	2022-08-30
2385	1561	Pan Asia Data Holdings Inc.:O	20,000	3,280		0.00	2023-12-12
2386	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,600	77,062	*	0.00	2023-03-31
2387	8500	Icon Culture Global Company Limited:O	4,000	2,520		0.00	2024-05-28
2388	1585	Yadea Group Holdings Ltd.:O	56,000	581,280		0.00	2024-06-11
2389	3040	Global X MSCI China ETF:Unit	5,400	138,456		0.00	2022-03-15
2390	2157	Lepu Biopharma Co., Ltd.:H	30,000	120,000		0.00	2024-06-07
2391	1521	Frontage Holdings Corporation:O	36,000	29,880		0.00	2024-05-20
2392	2003	VCREDIT HOLDINGS LIMITED:O	8,400	19,320		0.00	2023-06-23
2393	2195	Unity Enterprise Holdings Limited:O	20,000	3,200		0.00	2024-05-13
2394	2830	CSOP Saudi Arabia ETF:Unit	1,700	136,306		0.00	2024-06-04
2395	1615	AB Builders Group Limited:O	10,000	2,650		0.00	2020-02-03
2396	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	5,200	*	0.00	2021-08-25
2397	8535	Vistar Holdings Limited:O	20,000	860		0.00	2022-06-22
2398	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,000		0.00	2022-02-09
2399	2177	UNQ HOLDINGS LIMITED:O	2,600	4,420		0.00	2024-01-16
2400	1476	Financial Street Securities Co., Limited:H	7,000	14,070		0.00	2021-03-22
2401	1244	3D Medicines Inc.:O	4,000	23,120		0.00	2024-05-17
2402	0425	Minth Group Limited:O	18,000	225,720		0.00	2024-04-26
2403	1303	Huili Resources (Group) Limited:O	30,000	16,500		0.00	2021-03-29
2404	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,440		0.00	2021-01-14
2405	1913	PRADA S.P.A.:O	37,500	2,116,875		0.00	2024-05-22
2406	6669	Acotec Scientific Holdings Limited:O	4,567	32,380		0.00	2023-08-01
2407	1525	Shanghai Gench Education Group Limited:O	6,000	18,720		0.00	2021-07-28
2408	9879	Migao Group Holdings Limited:O	13,000	100,750		0.00	2024-06-13
2409	2245	Lygend Resources & Technology Co., Ltd.:H	7,200	43,776		0.00	2024-05-31
2410	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	1,980		0.00	2023-05-29
2411	6979	ZJLD Group Inc:O	47,400	393,420		0.00	2024-06-24
2412	2292	THING ON ENTERPRISE LIMITED:O	10,000	8,000		0.00	2021-03-29
2413	2322	Modern Innovative Digital Technology Company Limited (BM):O	57,000	45,030		0.00	2024-03-25
2414	2337	United Strength Power Holdings Limited:O	5,000	18,050		0.00	2023-01-06
2415	1146	Huicheng International Holdings Limited:O	46,000	4,232		0.00	2024-06-25
2416	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	177		0.00	2024-05-31
2417	1660	Seven Elements Investment Holdings Limited:O	80,000	14,720		0.00	2020-12-15
2418	1346	Lever Style Corporation:O	8,000	6,720		0.00	2023-07-06
2419	1796	Metaspacex Limited:O	6,000	16,980		0.00	2024-04-05
2420	2279	Yonghe Medical Group Co., Ltd.:O	6,500	6,305		0.00	2024-05-02
2421	9636	JF SmartInvest Holdings Ltd:O	5,500	50,600		0.00	2023-09-05
2422	1709	DL Holdings Group Limited (KY):O	18,417	95,400		0.00	2024-06-25
2423	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	52,480		0.00	2024-05-29
2424	2598	Lianlian DigiTech Co., Ltd.:H	5,000	47,500		0.00	2024-06-11
2425	1747	Home Control International Limited:O	6,000	1,800		0.00	2022-12-29
2426	1908	C&D International Investment Group Limited:O	22,000	322,960		0.00	2024-06-05
2427	1381	Canvest Environmental Protection Group Company Limited:O	28,000	121,240		0.00	2023-02-15
2428	0917	Qunabox Group Limited:O	3,000	157,050		0.00	2024-06-24
2429	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,500	1,725		0.00	2023-10-25
2430	2016	CHINA ZHESHANG BANK CO., LTD.:H	66,000	137,280		0.00	2024-06-24
2431	2415	MedSci Healthcare Holdings Limited:O	6,750	13,230		0.00	2024-05-22
2432	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	19,853		0.00	2024-05-21
2433	3302	KINERGY CORPORATION LTD.:O	10,000	2,390		0.00	2023-10-12
2434	6963	Sunshine Insurance Group Company Limited:H	37,000	98,050		0.00	2024-05-24
2435	0220	Uni-President China Holdings Ltd.:O	45,451	324,066		0.00	2024-06-19
2436	6913	South China Vocational Education Group Company Limited:O	14,000	4,690		0.00	2023-07-19
2437	8096	Tasty Concepts Holding Limited:O	2,000	220		0.00	2024-01-18
2438	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	97,960		0.00	2024-05-22
2439	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2021-10-08
2440	1943	King's Stone Holdings Group Limited:O	10,000	7,100		0.00	2023-09-21
2441	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,475		0.00	2024-06-19
2442	2402	Beijing SinoHytec Co., Ltd.:H	240	7,404		0.00	2024-02-20
2443	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,192		0.00	2023-07-18
2444	9961	TRIP.COM GROUP LIMITED:O	6,090	2,327,598		0.00	2024-06-25
2445	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,286		0.00	2023-06-08
2446	8521	WebX International Holdings Company Limited:O	5,000	4,000		0.00	2024-06-06
2447	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	53,880		0.00	2024-06-18
2448	2205	Kangqiao Service Group Limited:O	6,000	4,140		0.00	2024-04-10
2449	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,360		0.00	2022-01-19
2450	2156	C&D Property Management Group Co., Ltd:O	12,000	36,600		0.00	2021-11-29
2451	1756	China Science and Education Industry Group Limited (KY):O	10,000	6,000		0.00	2023-01-20
2452	1875	BioDlink International Company Limited:O	6,400	14,272		0.00	2021-05-27
2453	2155	Morimatsu International Holdings Company Limited:O	10,000	55,300		0.00	2024-06-13
2454	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,100	241,605		0.00	2024-06-25
2455	2117	Datang Group Holdings Limited:O	11,000	5,500	*	0.00	2023-01-17
2456	1597	China Nature Energy Technology Holdings Limited:O	2,000	9,000		0.00	2022-11-02
2457	2477	WellCell Holdings Co., Limited:O	4,000	11,720		0.00	2024-05-02
2458	9987	Yum China Holdings, Inc.:O	3,100	775,620		0.00	2024-06-25
2459	2429	Beijing UBOX Online Technology Corp.:H	5,000	75,400		0.00	2024-06-24
2460	3798	Homeland Interactive Technology Ltd.:O	10,000	16,600		0.00	2022-03-18
2461	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	4,888		0.00	2023-02-24
2462	3931	CALB Group Co., Ltd.:H	4,700	68,620		0.00	2024-06-14
2463	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	21,480		0.00	2024-05-14
2464	2846	iShares Core CSI 300 Index ETF:Unit	1,300	31,850		0.00	2021-01-07
2465	1231	Newton Resources Ltd:O	30,195	11,021		0.00	2023-07-12
2466	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,428		0.00	2021-08-16
2467	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	21,040		0.00	2024-02-27
2468	2149	BaTeLab Co., Ltd.:H	100	2,305		0.00	2024-04-09
2469	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,680		0.00	2022-10-10
2470	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,200	71,484		0.00	2024-05-31
2471	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	5,775		0.00	2024-01-25
2472	9930	Horizon Construction Development Limited:O	20,074	34,126		0.00	2024-03-19
2473	6160	BeOne Medicine Ltd.:O	8,500	800,275		0.00	2024-06-17
2474	2869	Greentown Service Group Co. Ltd.:O	18,000	60,300		0.00	2023-10-03
2475	1821	ESR Group Limited (KY):O	23,800	251,804		0.00	2024-06-13
2476	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2022-05-30
2477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,868	200,823		0.00	2024-05-09
2478	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,750	1,106,250		0.00	2024-06-20
2479	2422	Rego Interactive Co., Ltd:O	8,000	3,160		0.00	2024-01-23
2480	1854	China Wantian Holdings Limited:O	10,000	9,800		0.00	2023-06-09
2481	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	136,000		0.00	2022-09-23
2482	0512	Grand Pharmaceutical Group Limited:O	18,245	86,481		0.00	2024-04-15
2483	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-12-28
2484	2405	Powerwin Tech Group Limited:O	4,000	11,760		0.00	2024-04-15
2485	6119	Tian Yuan Group Holdings Limited:O	3,000	2,310		0.00	2021-12-29
2486	2420	Zibuyu Group Limited:O	2,500	9,975		0.00	2022-12-06
2487	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-05-26
2488	9878	HUITONGDA NETWORK CO., LTD.:H	900	22,590		0.00	2022-09-06
2489	2473	XXF Group Holdings Limited:O	2,500	12,100		0.00	2024-06-19
2490	0186	Nimble Holdings Company Limited:O	26,431	4,758		0.00	2018-02-09
2491	1983	LUZHOU BANK CO., LTD.:H	3,600	6,912		0.00	2023-01-03
2492	2518	Autohome Inc.:O	2,400	126,720		0.00	2024-04-03
2493	6100	Tongdao Liepin Group:O	2,400	5,448		0.00	2024-03-27
2494	1726	HKE Holdings Limited:O	5,000	9,700		0.00	2023-07-04
2495	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,608		0.00	2023-10-12
2496	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,800	461,760		0.00	2024-06-19
2497	82800	Tracker Fund of Hong Kong:Unit	32,000	548,480		0.00	2024-06-19
2498	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	900		0.00	2020-10-12
2499	2227	Solis Holdings Limited (KY):O	4,000	384		0.00	2023-10-31
2500	2215	Dexin Services Group Limited:O	4,000	6,800		0.00	2023-07-25
2501	9896	MINISO Group Holding Limited:O	5,200	199,680		0.00	2024-06-11
2502	2329	Glory Health Industry Limited:O	18,000	1,926		0.00	2024-05-22
2503	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	401,280		0.00	2024-06-25
2504	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2021-02-09
2505	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,140		0.00	2019-05-20
2506	2483	K Cash Corporation Limited:O	2,000	3,440		0.00	2023-12-08
2507	1746	Man Shun Group (Holdings) Limited:O	4,000	600		0.00	2023-09-14
2508	1890	China Kepei Education Group Limited:O	8,000	12,480		0.00	2024-02-23
2509	6959	Changjiu Holdings Limited:O	800	58,640		0.00	2024-06-25
2510	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-03-17
2511	2509	Qyuns Therapeutics Co., Ltd.:H	800	22,120		0.00	2024-05-14
2512	1405	DPC Dash Ltd:O	500	32,075		0.00	2023-10-03
2513	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	131,040		0.00	2021-08-06
2514	1738	Feishang Anthracite Resources Limited:O	5,000	680		0.00	2023-10-03
2515	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,280		0.00	2023-06-06
2516	6683	Star Plus Legend Holdings Limited:O	3,000	35,940		0.00	2024-06-12
2517	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,810		0.00	2021-05-25
2518	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,280		0.00	2021-12-21
2519	2057	ZTO Express (Cayman) Inc.:A	1,950	332,475		0.00	2024-06-24
2520	6918	Kidztech Holdings Limited:O	2,000	276	*	0.00	2024-04-03
2521	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	13,140		0.00	2024-05-07
2522	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	21,975		0.00	2024-06-03
2523	2511	HighTide Therapeutics, Inc.:O	1,500	2,445		0.00	2024-05-27
2524	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2021-02-17
2525	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,400		0.00	2023-05-19
2526	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	19,200		0.00	2024-04-18
2527	1921	Dalipal Holdings Limited (KY):O	4,000	19,040		0.00	2022-06-28
2528	6069	SY Holdings Group Limited (KY):O	2,500	11,075		0.00	2024-06-20
2529	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,880		0.00	2020-07-09
2530	9676	Shiyue Daotian Group Co., Ltd.:H	600	11,880		0.00	2024-05-28
2531	6196	Bank of Zhengzhou Co., Ltd.:H	4,331	3,378		0.00	2024-05-21
2532	82830	CSOP Saudi Arabia ETF:Unit	200	14,952		0.00	2024-05-08
2533	2367	Giant Biogene Holding Co., Ltd:O	2,000	90,000		0.00	2024-04-30
2534	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,180		0.00	2021-09-07
2535	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,280		0.00	2024-02-27
2536	6909	BetterLife Holding Limited:O	1,000	880		0.00	2022-12-29
2537	2419	Dekon Food and Agriculture Group:H	200	10,610		0.00	2023-12-14
2538	9993	Radiance Holdings (Group) Company Limited:O	6,000	16,500		0.00	2024-05-29
2539	1179	H World Group Limited:O	4,300	115,025		0.00	2024-06-20
2540	0108	GR Life Style Company Limited:O	4,000	1,640		0.00	2021-05-03
2541	9899	NetEase Cloud Music Inc.:O	250	24,813		0.00	2023-10-04
2542	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	247,500		0.00	2024-02-14
2543	9677	WEIHAI BANK CO., LTD.:H	1,000	2,570		0.00	2020-10-27
2544	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2021-01-21
2545	80020	SenseTime Group Inc.:B	23,000	29,440		0.00	2023-09-20
2546	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	223,925		0.00	2024-05-06
2547	6639	Arrail Group Limited:O	500	2,550		0.00	2023-09-04
2548	0948	Alpha Professional Holdings Limited:O	300	110		0.00	2023-10-17
2549	2556	Marketingforce Management Ltd:O	200	16,360		0.00	2024-06-24
2550	2436	LX Technology Group Limited:O	300	1,470		0.00	2024-03-22
2551	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,580		0.00	2023-09-19
2552	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	7,620		0.00	2024-04-22
2553	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,200	14,064		0.00	2024-06-24
2554	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,500		0.00	2022-05-24
2555	1519	J&T Global Express Limited:B	5,800	42,224		0.00	2024-06-21
2556	6633	Qingci Games Inc.:O	500	1,390		0.00	2022-06-15
2557	3633	Zhongyu Energy Holdings Limited:O	2,000	9,480		0.00	2021-10-11
2558	9860	ADICON Holdings Limited:O	500	4,895		0.00	2024-06-06
2559	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	691		0.00	2022-07-07
2560	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	166,180		0.00	2024-06-20
2561	9956	ANE (CAYMAN) INC.:O	500	3,355		0.00	2023-05-04
2562	3958	Orient Securities Company Limited:H	400	1,232		0.00	2023-08-24
2563	2423	KE Holdings Inc.:A	1,200	48,060		0.00	2024-06-21
2564	89988	Alibaba Group Holding Limited (KY):O	6,600	446,490		0.00	2024-06-18
2565	80941	China Mobile Limited (HK):O	6,500	451,100		0.00	2024-05-28
2566	9638	FERRETTI S.P.A.:O	100	2,375		0.00	2022-05-04
2567	80883	CNOOC LIMITED:O	14,000	296,800		0.00	2024-06-11
2568	1735	Central New Energy Holding Group Limited:O	1,000	8,190		0.00	2024-05-30
2569	2299	Billion Industrial Holdings Limited:O	500	2,195		0.00	2022-12-19
2570	1698	Tencent Music Entertainment Group:A	400	22,200		0.00	2024-06-12
2571	2498	RoboSense Technology Co., Ltd:O	100	5,655		0.00	2024-06-24
2572	89888	Baidu, Inc.:A	300	24,255		0.00	2023-11-15
2573	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,118		0.00	2024-06-14
2574	81024	Kuaishou Technology:B	300	13,050		0.00	2024-06-25
2575	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2576	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2577	81810	Xiaomi Corporation:B	1,000	16,500		0.00	2024-05-14
2578	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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