JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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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	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	2,200,000	14,058,000		84.62	2024-05-28
2	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	1,800,000	12,141,000		81.82	2024-05-29
3	0458	TRISTATE HOLDINGS LIMITED:O	182,593,000	520,390,050		67.10	2024-05-21
4	9991	Baozun Inc.:A	111,730,979	697,201,309		65.64	2024-06-21
5	2125	Strawbear Entertainment Group:O	371,269,000	161,502,015		52.58	2024-06-19
6	8026	China Brilliant Global Limited:O	764,781,294	237,082,201		52.48	2024-06-19
7	3798	Homeland Interactive Technology Ltd.:O	667,025,710	1,107,262,679		51.97	2024-06-25
8	9698	GDS Holdings Limited (KY):A	734,484,909	6,786,640,559		50.00	2024-06-25
9	2830	CSOP Saudi Arabia ETF:Unit	50,000,000	4,009,000,000		49.41	2023-12-01
10	2400	XD Inc.:O	237,376,513	4,524,396,338		49.39	2024-06-25
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	443,410,548	1,618,448,500		47.78	2024-06-21
12	3034	CSOP NASDAQ 100 ETF:Unit	2,700,000	23,098,500		44.29	2024-05-28
13	9898	Weibo Corporation:A	58,391,857	3,707,882,920		39.33	2024-06-25
14	6099	China Merchants Securities Co., Ltd.:H	458,521,120	2,870,342,211		35.98	2024-06-25
15	2057	ZTO Express (Cayman) Inc.:A	197,902,392	33,742,357,836		32.62	2024-06-25
16	2136	Lifestyle China Group Limited:O	454,533,634	386,353,589		31.04	2024-06-25
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,337,298,639	946,605,949		30.69	2024-06-25
18	2279	Yonghe Medical Group Co., Ltd.:O	158,056,695	153,314,994		30.08	2024-06-25
19	1358	PW Medtech Group Limited:O	460,702,962	488,345,140		29.43	2024-06-24
20	1821	ESR Group Limited (KY):O	1,147,306,674	12,138,504,611		27.23	2024-06-25
21	0543	Pacific Online Limited:O	296,899,331	111,337,249		26.14	2024-06-19
22	0314	Sipai Health Technology Co., Ltd.:O	198,422,338	1,216,328,932		26.02	2024-06-25
23	9690	TUHU Car Inc.:A	192,886,218	4,436,383,014		26.01	2024-06-25
24	1837	Natural Food International Holding Limited:O	566,526,000	288,928,260		25.89	2024-06-25
25	2390	Zhihu Inc.:A	72,125,506	535,892,510		25.57	2024-06-25
26	0128	ENM Holdings Limited (HK):O	408,848,642	145,141,268		24.77	2024-06-25
27	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	80,173,710	809,754,471		24.70	2024-06-25
28	2359	WuXi AppTec Co., Ltd.:H	91,906,040	2,816,920,126		23.74	2024-06-25
29	2391	Tuya Inc.:A	114,256,833	1,565,318,612		22.65	2024-06-18
30	2105	Laekna, Inc.:O	87,546,001	488,506,686		22.44	2024-06-20
31	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	395,040,209	36,857,251,500		21.55	2024-06-25
32	1661	China Frontier Technology Group:O	402,322,000	62,359,910		21.14	2024-06-21
33	6198	Qingdao Port International Co., Ltd.:H	230,499,848	1,357,644,105		20.97	2024-06-25
34	6638	OneConnect Financial Technology Co., Ltd.:O	242,062,555	128,293,154		20.69	2024-06-21
35	3606	Fuyao Glass Industry Group Co., Ltd.:H	125,215,511	5,603,394,117		20.64	2024-06-25
36	1691	JS Global Lifestyle Company Limited:O	704,300,865	1,091,666,341		20.27	2024-06-25
37	2638	HK Electric Investments Limited:O	1,784,826,695	8,781,347,339		20.20	2024-06-25
38	1299	AIA Group Limited:O	2,236,306,117	122,996,836,435		19.97	2024-06-25
39	2415	MedSci Healthcare Holdings Limited:O	119,939,000	235,080,440		19.75	2024-06-25
40	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,250,000	12,650,000		19.53	2024-05-29
41	6969	Smoore International Holdings Limited:O	1,186,302,611	12,005,382,423		19.33	2024-06-25
42	9857	Linmon Media Limited:O	69,010,880	436,838,870		19.15	2024-06-25
43	3996	China Energy Engineering Corporation Limited (CN):H	1,753,828,396	1,490,754,137		18.93	2024-06-25
44	2347	Yoho Group Holdings Limited:O	93,791,522	63,778,235		18.84	2024-06-25
45	9820	Global X China Biotech ETF:Unit	1,499,888	8,091,896		18.40	2024-06-25
46	8107	Ficus Technology Holdings Limited:O	24,800,000	185,504,000		18.31	2024-06-25
47	3151	Premia China STAR50 ETF:Unit	8,351,600	40,020,867		18.20	2024-06-25
48	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,979,113	245,470,271		18.07	2024-06-25
49	2407	Gaush Meditech Ltd:O	26,478,710	326,747,281		17.89	2024-06-25
50	2688	ENN Energy Holdings Limited:O	201,869,631	13,616,106,611		17.85	2024-06-25
51	1873	VIVA BIOTECH HOLDINGS:O	375,217,918	198,865,497		17.36	2024-06-25
52	2601	China Pacific Insurance (Group) Co., Ltd.:H	478,305,286	9,566,105,720		17.23	2024-06-25
53	0303	VTECH HOLDINGS LIMITED:O	43,176,885	2,465,400,134		17.07	2024-06-25
54	3788	China Hanking Holdings Limited:O	334,640,666	301,176,599		17.07	2024-06-25
55	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,533,400	100,170,636		16.89	2024-06-25
56	1836	Stella International Holdings Limited:O	137,173,581	2,164,599,108		16.87	2024-06-25
57	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	157,437,076	1,879,798,687		16.85	2024-06-25
58	0960	Longfor Group Holdings Limited:O	1,116,482,538	12,794,889,885		16.50	2024-06-25
59	1272	Datang Environment Industry Group Co., Ltd.:H	102,466,000	81,972,800		16.41	2024-06-17
60	1094	Cherish Sunshine International Limited:O	79,507,640	19,876,910		16.10	2024-06-25
61	9804	Premia Vietnam ETF:Unit	117,103	889,397		15.82	2024-05-22
62	2331	LI NING COMPANY LIMITED:O	408,130,554	7,330,024,750		15.79	2024-06-25
63	0595	AV CONCEPT HOLDINGS LIMITED:O	142,479,026	67,677,537		15.68	2024-06-25
64	0918	Majestic Dragon AeroTech Holdings Limited:O	174,539,192	123,922,826		15.67	2024-06-24
65	3033	CSOP Hang Seng TECH Index ETF:Unit	1,230,173,150	4,404,019,877		15.55	2024-06-24
66	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,651,820,870	15,723,154,541		15.13	2024-06-25
67	0598	SINOTRANS LIMITED:H	307,940,390	1,154,776,463		15.11	2024-06-25
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,652,916	2,384,265,147		15.05	2024-06-25
69	8657	True Partner Capital Holding Limited:O	59,165,018	24,849,308		14.79	2024-01-10
70	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	635,633,627	23,645,570,924		14.53	2024-06-25
71	9686	Xikang Cloud Hospital Holdings Inc.:O	121,229,000	127,290,450		14.40	2024-06-25
72	2338	WEICHAI POWER CO., LTD.:H	279,732,201	3,972,197,254		14.40	2024-06-25
73	6100	Tongdao Liepin Group:O	73,935,110	167,832,700		14.37	2024-06-25
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	93,800,491	5,008,946,219		14.32	2024-06-25
75	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,063,837,208	39,468,360,417		14.28	2024-06-25
76	6690	Haier Smart Home Co., Ltd.:H	406,212,594	11,495,816,410		14.21	2024-06-25
77	6699	Angelalign Technology Inc.:O	23,850,293	1,370,199,333		14.09	2024-06-25
78	2899	ZIJIN MINING GROUP CO., LTD.:H	838,803,862	13,940,920,186		14.01	2024-06-25
79	2313	Shenzhou International Group Holdings Limited:O	210,509,047	16,956,503,736		14.00	2024-06-25
80	3690	Meituan:B	773,174,063	90,306,730,558		13.81	2024-06-25
81	1099	SINOPHARM GROUP CO. LTD.:H	183,264,220	3,921,854,308		13.66	2024-06-25
82	3316	Binjiang Service Group Co. Ltd.:O	37,565,110	614,565,200		13.59	2024-06-25
83	1910	Samsonite Group S.A.:O	195,470,745	4,779,259,715		13.37	2024-06-25
84	0914	Anhui Conch Cement Company Limited:H	173,141,318	3,279,296,563		13.32	2024-06-25
85	1519	J&T Global Express Limited:B	1,040,320,977	7,573,536,713		13.28	2024-06-25
86	0177	Jiangsu Expressway Company Limited:H	162,001,524	1,380,252,984		13.26	2024-06-25
87	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	157,552,795	4,789,604,968		13.15	2024-06-25
88	1908	C&D International Investment Group Limited:O	248,693,530	3,650,821,020		13.12	2024-06-25
89	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	902,935,861	9,119,652,196		13.09	2024-06-25
90	3639	Yida China Holdings Limited:O	336,370,000	32,627,890	*	13.02	2024-04-03
91	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,145,453	3,435,112,643		13.01	2024-06-13
92	1801	Innovent Biologics, Inc.:O	211,093,569	8,011,000,944		12.97	2024-06-25
93	0856	VSTECS Holdings Limited:O	186,017,662	809,176,830		12.95	2024-06-25
94	1211	BYD COMPANY LIMITED:H	140,970,161	33,776,450,576		12.84	2024-06-25
95	2001	China New Higher Education Group Limited:O	198,335,143	400,636,989		12.75	2024-06-25
96	1880	China Tourism Group Duty Free Corporation Limited:H	14,821,840	744,797,460		12.74	2024-06-25
97	3968	CHINA MERCHANTS BANK CO., LTD.:H	579,182,662	20,705,780,167		12.62	2024-06-25
98	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,345,021	1,250,500,308		12.25	2024-06-25
99	1787	Shandong Gold Mining Co., Ltd.:H	104,395,288	1,666,148,796		12.15	2024-06-25
100	9922	Jiumaojiu International Holdings Limited:O	174,010,811	704,743,785		12.15	2024-06-25
101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,309,843	1,185,711,452		12.03	2024-06-25
102	1268	China MeiDong Auto Holdings Limited:O	161,559,721	344,122,206		12.00	2024-06-25
103	9074	iShares Core MSCI Taiwan Index ETF:Unit	219,420	6,130,595		11.93	2024-01-16
104	6606	New Horizon Health Limited:O	53,466,247	756,012,733	*	11.68	2024-06-25
105	2469	Fenbi Ltd.:O	259,163,500	1,124,769,590		11.31	2024-06-25
106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,753,453,550	13,684,664,144		11.30	2024-06-25
107	0823	Link Real Estate Investment Trust:Unit	287,464,425	9,069,502,609		11.26	2024-06-25
108	1628	Yuzhou Group Holdings Company Limited:O	734,313,766	69,025,494		11.22	2024-06-25
109	3993	CMOC Group Limited (CN):H	437,644,570	3,181,676,024		11.13	2024-06-25
110	6865	Flat Glass Group Co., Ltd.:H	49,982,803	604,791,916		11.11	2024-06-25
111	0916	China Longyuan Power Group Corporation Limited:H	368,433,535	2,619,562,434		11.10	2024-06-25
112	83188	ChinaAMC CSI 300 Index ETF:Unit	41,250,836	1,473,479,862		11.04	2024-06-13
113	2192	Medlive Technology Co., Ltd.:O	80,095,764	597,514,399		11.02	2024-06-25
114	0857	PETROCHINA COMPANY LIMITED:H	2,303,400,750	17,851,355,813		10.92	2024-06-25
115	1011	China NT Pharma Group Company Limited:O	287,489,000	9,199,648		10.89	2024-06-25
116	9888	Baidu, Inc.:A	244,652,018	21,260,260,364		10.78	2024-06-25
117	0552	China Communications Services Corporation Limited:H	256,990,254	1,071,649,359		10.75	2024-06-25
118	9669	Beisen Holding Limited:O	77,164,988	388,139,890		10.74	2024-06-25
119	9995	RemeGen Co., Ltd.:H	20,331,612	519,472,687		10.72	2024-06-25
120	0522	ASMPT Limited:O	44,033,267	4,304,251,849		10.62	2024-06-25
121	2269	WuXi Biologics (Cayman) Inc.:O	438,581,095	5,210,343,409		10.56	2024-06-25
122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	414,535,029	5,778,618,304		10.53	2024-06-25
123	9988	Alibaba Group Holding Limited (KY):O	2,159,271,530	156,871,076,655		10.52	2024-06-25
124	6078	Hygeia Healthcare Holdings Co., Limited:O	66,223,840	1,890,690,632		10.49	2024-06-25
125	9926	Akeso, Inc.:O	90,657,305	3,467,641,916		10.47	2024-06-25
126	0700	TENCENT HOLDINGS LIMITED:O	970,443,997	370,709,606,854		10.37	2024-06-25
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,595,349	33,354,052,135		10.30	2024-06-25
128	2273	GUSHENGTANG HOLDINGS LIMITED:O	25,207,557	960,407,922		10.29	2024-06-25
129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,722,851	86,825,059		10.22	2024-06-25
130	9999	NetEase, Inc.:O	351,424,930	49,832,055,074		10.17	2024-06-25
131	0780	Tongcheng Travel Holdings Limited (KY):O	234,333,081	3,786,822,589		10.08	2024-06-25
132	0425	Minth Group Limited:O	117,034,202	1,467,608,893		10.07	2024-06-25
133	2219	Chaoju Eye Care Holdings Limited:O	71,130,496	210,546,268		10.05	2024-06-25
134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,011,331,120	9,061,526,835		10.05	2024-06-25
135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	505,726,603	2,113,937,201		10.04	2024-06-25
136	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,594,453	472,271,291		10.00	2024-06-25
137	1769	Scholar Education Group:O	55,069,948	268,190,647		9.91	2024-06-25
138	1115	Tibet Water Resources Ltd.:O	451,365,000	135,409,500		9.86	2024-06-25
139	9618	JD.com, Inc.:A	275,218,755	30,108,931,797		9.85	2024-06-25
140	9151	Premia China STAR50 ETF:Unit	4,511,000	2,765,243		9.83	2024-06-24
141	1193	China Resources Gas Group Limited:O	226,128,489	6,229,839,872		9.77	2024-06-25
142	0288	WH Group Limited (KY):O	1,240,282,839	6,424,665,106		9.67	2024-06-25
143	0358	Jiangxi Copper Company Limited:H	133,650,904	2,149,106,536		9.63	2024-06-25
144	0763	ZTE CORPORATION:H	72,077,447	1,202,251,816		9.54	2024-06-25
145	3983	China BlueChemical Ltd.:H	169,610,404	379,927,305		9.44	2024-06-25
146	1675	AsiaInfo Technologies Limited:O	88,259,109	596,631,577		9.44	2024-06-25
147	1763	China Isotope & Radiation Corporation:H	7,529,362	73,110,105		9.42	2024-06-25
148	0712	Comtec Solar Systems Group Limited:O	99,738,460	14,462,077		9.41	2024-06-20
149	1024	Kuaishou Technology:B	336,999,227	15,805,263,746		9.41	2024-06-25
150	1339	People's Insurance Company (Group) of China Limited (The):H	815,334,821	2,193,250,668		9.34	2024-06-25
151	1503	China Merchants Commercial Real Estate Investment Trust:Unit	105,304,600	116,888,106		9.34	2024-06-25
152	2869	Greentown Service Group Co. Ltd.:O	294,687,223	987,202,197		9.31	2024-06-25
153	1753	Duiba Group Limited:O	99,963,300	27,489,908		9.28	2024-06-24
154	1375	Central China Securities Co., Ltd.:H	110,274,109	113,582,332		9.23	2024-06-25
155	1521	Frontage Holdings Corporation:O	187,327,226	155,481,598		9.20	2024-06-25
156	2696	Shanghai Henlius Biotech, Inc.:H	15,037,802	338,350,545		9.20	2024-06-14
157	3306	JNBY Design Limited:O	47,503,435	725,852,487		9.16	2024-06-25
158	0867	China Medical System Holdings Limited:O	222,448,534	1,479,282,751		9.12	2024-06-25
159	1766	CRRC Corporation Limited:H	394,562,180	1,850,496,624		9.03	2024-06-25
160	2180	ManpowerGroup Greater China Limited:O	18,711,250	97,111,388		9.02	2024-06-17
161	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,854,510	142,376,130		8.92	2024-06-25
162	9961	TRIP.COM GROUP LIMITED:O	60,858,434	23,260,093,475		8.90	2024-06-25
163	2232	Crystal International Group Limited:O	248,942,708	898,683,176		8.73	2024-06-25
164	2157	Lepu Biopharma Co., Ltd.:H	144,471,321	577,885,284		8.72	2024-06-25
165	2386	SINOPEC Engineering (Group) Co., Ltd.:H	124,698,255	655,912,821		8.67	2024-06-25
166	1530	3SBio Inc.:O	209,792,259	1,262,949,399		8.62	2024-06-25
167	1810	Xiaomi Corporation:B	1,765,002,984	31,381,753,056		8.62	2024-06-25
168	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	425,370,495	3,598,634,388		8.43	2024-06-25
169	1113	CK Asset Holdings Limited (KY):O	295,935,897	8,863,280,115		8.43	2024-06-25
170	1088	China Shenhua Energy Company Limited:H	284,688,165	11,245,182,518		8.43	2024-06-25
171	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,838,993	412,082,699		8.39	2024-06-25
172	1125	LAI FUNG HOLDINGS LIMITED:O	27,676,621	52,585,580		8.36	2024-06-11
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	329,150,569	1,803,745,118		8.35	2024-06-25
174	9696	Tianqi Lithium Corporation:H	13,671,753	321,286,196		8.33	2024-06-25
175	0357	Hainan Meilan International Airport Company Limited:H	18,800,006	147,580,047		8.29	2024-06-25
176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	295,453,283	2,204,081,491		8.22	2024-06-25
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	611,056,810	6,904,941,953		8.21	2024-06-25
178	1209	China Resources Mixc Lifestyle Services Limited:O	186,189,713	4,943,336,880		8.16	2024-06-25
179	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,893,445	548,004,794		8.15	2024-06-25
180	0968	XINYI SOLAR HOLDINGS LIMITED:O	719,324,261	2,877,297,044		8.07	2024-06-25
181	6806	Shenwan Hongyuan Group Co., Ltd.:H	201,016,331	299,514,333		8.03	2024-06-25
182	0010	HANG LUNG GROUP LIMITED:O	109,088,314	944,704,799		8.01	2024-06-25
183	2382	Sunny Optical Technology (Group) Company Limited:O	86,953,043	4,134,617,195		7.94	2024-06-25
184	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	39,143,963	371,476,209		7.94	2024-06-25
185	0921	Hisense Home Appliances Group Co., Ltd.:H	36,420,500	1,203,697,525		7.92	2024-06-25
186	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,164,750	922,031,560		7.90	2024-06-25
187	2298	Cosmo Lady (China) Holdings Company Limited:O	176,957,000	38,045,755		7.87	2024-06-25
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,822,431	199,497,574		7.86	2024-06-25
189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,274,499	2,271,140,258		7.86	2024-06-25
190	3988	BANK OF CHINA LIMITED:H	6,541,634,358	25,119,875,935		7.82	2024-06-25
191	1979	TEN PAO GROUP HOLDINGS LIMITED:O	79,937,823	88,730,984		7.76	2024-06-18
192	0183	Winfull Group Holdings Limited:O	43,786,600	6,786,923		7.72	2024-05-27
193	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,024,765	215,464,940		7.70	2024-06-24
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,321,549	3,443,575,255		7.70	2024-06-25
195	0863	OSL Group Limited (KY):O	47,983,654	251,434,347		7.66	2024-06-25
196	0788	China Tower Corporation Limited:H	3,564,981,890	3,493,682,252		7.64	2024-06-25
197	1133	Harbin Electric Company Limited:H	51,503,952	129,274,920		7.62	2024-06-25
198	0489	DongFeng Motor Group Company Limited (CN):H	189,934,173	450,143,990		7.62	2024-06-25
199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	342,643,789	1,288,340,647		7.58	2024-06-25
200	6886	Huatai Securities Co., Ltd.:H	130,025,916	1,128,624,951		7.56	2024-06-25
201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	585,019,139	5,850,191		7.51	2024-05-20
202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	890,687,496	5,655,865,600		7.49	2024-06-25
203	1072	Dongfang Electric Corporation Limited:H	25,249,003	320,662,338		7.43	2024-06-25
204	1997	Wharf Real Estate Investment Company Limited:O	225,389,149	4,721,902,672		7.42	2024-06-25
205	0390	CHINA RAILWAY GROUP LIMITED:H	311,826,339	1,359,562,838		7.41	2024-06-25
206	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,285,171	334,041,062		7.36	2024-06-25
207	1112	Health and Happiness (H&H) International Holdings Limited:O	47,162,049	430,117,887		7.31	2024-06-25
208	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,746,435	2,072,050,336		7.29	2024-06-25
209	0001	CK Hutchison Holdings Limited:O	278,108,050	10,164,849,228		7.26	2024-06-25
210	1658	Postal Savings Bank of China Co., Ltd.:H	1,441,355,849	6,500,514,879		7.26	2024-06-25
211	1958	BAIC Motor Corporation Limited:H	182,588,642	390,739,694		7.24	2024-06-25
212	1398	Industrial and Commercial Bank of China Limited:H	6,276,650,010	28,747,057,046		7.23	2024-06-25
213	6186	China Feihe Limited:O	653,894,924	2,412,872,270		7.21	2024-06-25
214	0053	GUOCO GROUP LIMITED:O	23,608,825	1,638,452,455		7.17	2024-06-25
215	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,940,855	778,102,089		7.17	2024-06-25
216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	179,991,183	678,566,760		7.16	2024-06-25
217	9992	POP MART INTERNATIONAL GROUP LIMITED:O	95,670,947	3,539,825,039		7.12	2024-06-25
218	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,062,403	57,745,744		7.06	2024-06-24
219	2500	Venus Medtech (Hangzhou) Inc.:H	31,076,864	174,651,976	*	7.05	2024-04-10
220	6622	Zhaoke Ophthalmology Limited:O	38,427,500	53,414,225		7.04	2024-06-25
221	2883	China Oilfield Services Limited:H	127,341,888	977,985,700		7.03	2024-06-25
222	0650	Productive Technologies Company Limited (BM):O	519,102,350	142,753,146		7.01	2024-06-25
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,628,470	592,968,599		6.99	2024-06-25
224	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,079,300	115,816,207		6.97	2024-06-25
225	2131	Netjoy Holdings Limited:O	55,370,800	32,115,064		6.96	2024-06-25
226	1798	China Datang Corporation Renewable Power Co., Limited:H	173,088,810	360,024,725		6.92	2024-06-25
227	1882	Haitian International Holdings Limited:O	109,759,506	2,502,516,737		6.88	2024-06-25
228	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,864,220	501,322,273		6.86	2024-06-25
229	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,013,684	216,358,831		6.84	2024-06-25
230	3323	China National Building Material Company Limited:H	311,717,591	885,277,958		6.84	2024-06-25
231	1816	CGN Power Co., Ltd.:H	762,277,216	2,614,610,851		6.83	2024-06-25
232	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,450,853	619,280,325		6.80	2024-06-25
233	0992	LENOVO GROUP LIMITED:O	829,813,067	9,360,291,396		6.69	2024-06-25
234	9626	Bilibili Inc.:Z ord	21,930,652	2,916,776,716		6.66	2024-06-25
235	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,870,017	63,196,237		6.61	2024-06-25
236	0694	Beijing Capital International Airport Company Limited:H	124,113,482	326,418,458		6.60	2024-06-25
237	1928	Sands China Ltd.:O	534,364,229	9,201,752,023		6.60	2024-06-25
238	2343	PACIFIC BASIN SHIPPING LIMITED:O	346,348,658	872,798,618		6.58	2024-06-25
239	6881	China Galaxy Securities Co., Ltd.:H	242,380,443	1,005,878,838		6.57	2024-06-25
240	9983	Central China New Life Limited:O	84,994,000	120,691,480		6.54	2024-06-25
241	2156	C&D Property Management Group Co., Ltd:O	91,840,322	280,112,982		6.52	2024-06-25
242	1200	Midland Holdings Limited (BM):O	46,651,637	34,522,211		6.51	2024-06-25
243	6608	Bairong Inc.:B	26,910,597	243,002,691		6.50	2024-06-25
244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,531,503	12,737,086,308		6.33	2024-06-25
245	0998	China CITIC Bank Corporation Limited:H	942,522,633	4,693,762,712		6.33	2024-06-25
246	0839	China Education Group Holdings Limited (KY):O	163,855,116	763,564,841		6.26	2024-06-25
247	6030	CITIC Securities Company Limited:H	163,481,633	1,929,083,269		6.24	2024-06-25
248	1128	Wynn Macau, Limited:O	327,440,015	2,157,829,699		6.24	2024-06-25
249	3888	Kingsoft Corporation Limited:O	83,411,552	1,922,636,274		6.23	2024-06-25
250	9955	ClouDr Group Limited:O	36,545,273	74,186,904		6.23	2024-06-25
251	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	106,630,719	6,312,538,565		6.22	2024-06-25
252	0683	KERRY PROPERTIES LIMITED:O	89,575,053	1,248,676,239		6.17	2024-06-25
253	1109	CHINA RESOURCES LAND LIMITED:O	436,460,536	11,871,726,579		6.12	2024-06-25
254	1119	iDreamSky Technology Holdings Limited:O	96,037,447	274,667,098		6.12	2024-06-25
255	2285	CHERVON HOLDINGS LIMITED:O	31,216,844	576,262,940		6.11	2024-06-25
256	0975	Mongolian Mining Corporation:O	63,963,521	555,203,362		6.10	2024-06-25
257	2588	BOC AVIATION LIMITED:O	42,269,507	2,303,688,132		6.09	2024-06-25
258	0354	CHINASOFT INTERNATIONAL LIMITED:O	169,946,716	705,278,871		6.01	2024-06-25
259	1308	SITC International Holdings Company Limited:O	161,089,349	3,511,747,808		6.00	2024-06-25
260	2007	Country Garden Holdings Company Limited:O	1,665,262,996	807,652,553	*	5.95	2024-06-24
261	0826	Tiangong International Company Limited:O	164,943,962	288,651,934		5.94	2024-06-25
262	2823	iShares FTSE China A50 ETF:Unit	79,683,366	984,886,404		5.94	2024-06-25
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,970,794	755,853,197		5.94	2024-06-25
264	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,791,857	201,502,284		5.91	2024-06-25
265	2215	Dexin Services Group Limited:O	53,418,803	90,811,965		5.82	2024-04-05
266	1600	Tian Lun Gas Holdings Limited:O	57,097,500	207,263,925		5.82	2024-06-25
267	3908	China International Capital Corporation Limited:H	109,827,376	980,758,468		5.77	2024-06-25
268	1137	Hong Kong Technology Venture Company Limited:O	51,184,674	88,549,486		5.76	2024-06-25
269	1086	Goodbaby International Holdings Limited:O	95,974,740	45,108,128		5.75	2024-06-25
270	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,342,453	76,306,793		5.74	2024-04-09
271	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,718,280	120,221,076		5.70	2024-06-25
272	0777	NetDragon Websoft Holdings Limited:O	30,250,006	375,100,074		5.69	2024-06-25
273	0038	FIRST TRACTOR COMPANY LIMITED:H	22,250,796	174,446,241		5.68	2024-06-25
274	2238	Guangzhou Automobile Group Co., Ltd.:H	175,600,936	521,534,780		5.67	2024-06-25
275	9868	XPeng Inc.:A	87,265,762	2,661,605,741		5.65	2024-06-25
276	2416	Edianyun Limited:O	32,618,000	65,888,360		5.63	2024-06-25
277	2283	TK Group (Holdings) Limited:O	46,778,000	82,329,280		5.61	2024-06-25
278	1988	China Minsheng Banking Corp., Ltd.:H	466,351,130	1,371,072,322		5.60	2024-06-25
279	2015	Li Auto Inc.:A	98,941,009	6,970,394,084		5.60	2024-06-25
280	2020	ANTA Sports Products Limited:O	158,522,552	12,507,429,353		5.60	2024-06-25
281	1171	Yankuang Energy Group Company Limited:H	175,179,304	2,950,019,479		5.59	2024-06-25
282	2552	Hua Medicine:O	58,286,450	92,092,591		5.52	2024-06-25
283	2160	MicroPort CardioFlow Medtech Corporation:O	133,054,269	117,087,757		5.51	2024-06-25
284	0772	China Literature Limited:O	56,418,190	1,427,380,207		5.50	2024-06-25
285	0710	BOE Varitronix Limited:O	43,489,423	206,139,865		5.49	2024-06-25
286	0909	Ming Yuan Cloud Group Holdings Limited:O	107,535,688	218,297,447		5.49	2024-06-25
287	1117	China Modern Dairy Holdings Ltd.:O	433,836,345	299,347,078		5.48	2024-06-25
288	9959	Linklogis Inc.:B	109,086,506	229,081,663		5.48	2024-06-25
289	1571	Xin Point Holdings Limited:O	54,656,000	166,700,800		5.45	2024-06-25
290	1336	New China Life Insurance Company Ltd.:H	56,241,108	880,735,751		5.44	2024-06-25
291	0101	HANG LUNG PROPERTIES LIMITED:O	255,353,311	1,718,527,783		5.42	2024-06-25
292	0548	Shenzhen Expressway Corporation Limited:H	40,472,654	318,115,060		5.41	2024-06-25
293	6837	Haitong Securities Co., Ltd.:H	184,344,603	682,075,031		5.41	2024-06-25
294	0189	DONGYUE GROUP LIMITED:O	93,270,951	797,466,631		5.38	2024-06-25
295	2257	Sirnaomics Ltd.:O	4,693,750	21,215,750		5.36	2024-06-25
296	2233	WEST CHINA CEMENT LIMITED:O	291,746,991	303,416,871		5.35	2024-06-25
297	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,579,783	47,709,447		5.34	2024-06-25
298	3738	Vobile Group Limited:O	120,443,859	143,328,192		5.30	2024-06-25
299	3969	China Railway Signal & Communication Corporation Limited:H	103,620,193	338,838,031		5.26	2024-06-25
300	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,113,682	159,180,754		5.25	2024-06-25
301	2202	China Vanke Company Limited:H	115,359,031	564,105,662		5.23	2024-06-25
302	0506	China Foods Limited:O	146,104,146	419,318,899		5.22	2024-06-25
303	9987	Yum China Holdings, Inc.:O	20,219,308	5,058,870,862		5.22	2024-06-25
304	0291	China Resources Beer (Holdings) Company Limited:O	168,566,649	4,719,866,172		5.20	2024-06-25
305	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,737,455	612,845,158	*	5.19	2024-06-24
306	0006	Power Assets Holdings Limited:O	110,386,611	4,586,563,687		5.18	2024-06-25
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	243,332,150	1,404,026,506		5.18	2024-06-25
308	3137	Global X USD Money Market ETF:Unit	23,000	23,703,800		5.17	2024-05-14
309	0135	KUNLUN ENERGY COMPANY LIMITED:O	445,518,179	3,688,890,522		5.15	2024-06-25
310	6098	Country Garden Services Holdings Company Limited:O	171,359,933	861,940,463		5.13	2024-06-25
311	9688	Zai Lab Limited:O	50,631,961	726,062,321		5.09	2024-06-25
312	6628	Transcenta Holding Limited:O	22,090,483	31,589,391		5.06	2024-06-18
313	2162	Keymed Biosciences Inc.:O	14,145,989	488,036,621		5.06	2024-06-25
314	6823	HKT Limited (KY):O	381,986,280	3,357,659,401		5.04	2024-06-25
315	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	32,687,990	431,481,468		5.03	2024-06-25
316	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,019,000	9,526,460		4.94	2024-06-25
317	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,218,600	32,462,127		4.93	2024-05-28
318	3067	iShares Hang Seng TECH ETF:Unit	62,204,693	475,865,901		4.92	2024-06-25
319	3188	ChinaAMC CSI 300 Index ETF:Unit	18,354,041	703,693,932		4.91	2024-06-25
320	9996	Peijia Medical Limited:O	33,259,014	81,817,174		4.90	2024-06-25
321	3360	Far East Horizon Limited:O	211,302,344	1,090,320,095		4.89	2024-06-25
322	0220	Uni-President China Holdings Ltd.:O	209,756,199	1,495,561,699		4.86	2024-06-25
323	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	91,560,000	192,276,000		4.85	2024-06-25
324	2402	Beijing SinoHytec Co., Ltd.:H	1,242,700	38,337,295		4.85	2024-06-25
325	0182	Concord New Energy Group Limited:O	393,139,083	239,814,841		4.85	2024-06-25
326	0019	SWIRE PACIFIC LIMITED:A	40,190,875	2,809,342,163		4.84	2024-06-25
327	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,371,592	21,606,025		4.81	2024-06-25
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,229,602	488,372,115		4.81	2024-06-25
329	7836	Aquila Acquisition Corporation:A	4,800,000	36,480,000		4.80	2023-12-01
330	2828	Hang Seng China Enterprises Index ETF:Unit	18,325,468	1,209,847,397		4.76	2024-06-25
331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	895,341,466	2,363,701,470		4.76	2024-06-25
332	3800	GCL Technology Holdings Limited (KY):O	1,279,946,887	1,548,735,733		4.75	2024-06-25
333	2111	Best Pacific International Holdings Limited:O	48,914,843	103,699,467		4.70	2024-06-25
334	2356	DAH SING BANKING GROUP LIMITED:O	66,065,936	427,446,606		4.70	2024-06-25
335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,086,150	1,530,331,285		4.70	2024-06-25
336	0212	NANYANG HOLDINGS LIMITED:O	1,591,814	41,068,801		4.69	2024-05-16
337	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,265,693	211,986,560		4.67	2024-06-25
338	2727	Shanghai Electric Group Company Limited:H	136,472,418	203,343,903		4.67	2024-06-25
339	2186	Luye Pharma Group Ltd.:O	175,433,755	494,723,189		4.66	2024-06-25
340	6639	Arrail Group Limited:O	27,006,703	137,734,185		4.65	2024-06-25
341	9956	ANE (CAYMAN) INC.:O	54,113,369	363,100,706		4.65	2024-06-25
342	6110	Topsports International Holdings Limited:O	287,542,626	1,325,571,506		4.64	2024-06-25
343	4836	Aquila Acquisition Corporation:Wrnt	2,310,000	115,500		4.62	2022-12-22
344	1651	Precision Tsugami (China) Corporation Limited:O	17,561,000	173,502,680		4.61	2024-06-17
345	0853	MicroPort Scientific Corporation:O	84,447,211	481,349,103		4.60	2024-06-25
346	0347	Angang Steel Company Limited:H	64,723,780	80,904,725		4.59	2024-06-25
347	2660	Zengame Technology Holding Limited:O	47,160,112	138,179,128		4.57	2024-06-25
348	0327	PAX Global Technology Limited:O	48,971,323	288,930,806		4.57	2024-06-25
349	1515	China Resources Medical Holdings Company Limited:O	59,147,313	211,747,381		4.56	2024-06-25
350	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,397,241	128,397,241		4.56	2024-06-25
351	8353	ANACLE SYSTEMS LIMITED:O	18,522,335	6,482,817		4.55	2024-06-11
352	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,724,224	187,015,108	*	4.53	2024-06-14
353	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	14,001,900	20,162,736		4.52	2024-06-18
354	3998	Bosideng International Holdings Limited:O	492,906,576	2,213,150,526		4.50	2024-06-25
355	3393	Wasion Holdings Limited:O	44,658,187	293,850,870		4.48	2024-06-25
356	0002	CLP HOLDINGS LIMITED:O	112,841,547	6,979,249,682		4.47	2024-06-25
357	9923	YEAHKA LIMITED:O	19,681,676	200,359,462		4.44	2024-06-25
358	1448	Fu Shou Yuan International Group Limited:O	102,552,658	511,737,763		4.42	2024-06-25
359	2060	Pujiang International Group Limited:O	35,649,000	6,880,257	*	4.41	2024-04-03
360	0956	China Suntien Green Energy Corporation Limited:H	80,846,304	295,089,010		4.40	2024-06-25
361	0321	TEXWINCA HOLDINGS LIMITED:O	60,615,807	60,615,807		4.39	2024-06-25
362	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	28,611,559	262,081,880		4.38	2024-06-25
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	123,699,555	254,821,083		4.37	2024-06-25
364	3339	Lonking Holdings Limited:O	186,739,838	281,977,155		4.36	2024-06-25
365	2128	China Lesso Group Holdings Limited:O	135,135,592	458,109,657		4.36	2024-06-25
366	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,504,537	286,932,993		4.33	2024-06-25
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,764,858	790,720,518		4.32	2024-06-25
368	0148	Kingboard Holdings Limited:O	47,783,326	874,434,866		4.31	2024-06-25
369	0586	China Conch Venture Holdings Limited:O	77,191,693	524,131,595		4.31	2024-06-25
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,009,402	186,292,140		4.30	2024-06-25
371	0881	Zhongsheng Group Holdings Limited:O	102,601,561	1,272,259,356		4.30	2024-06-25
372	0004	Wharf (Holdings) Limited (The):O	130,904,834	2,984,630,215		4.28	2024-06-25
373	1121	Golden Solar New Energy Technology Holdings Limited:O	77,610,893	297,249,720		4.28	2024-06-25
374	1244	3D Medicines Inc.:O	11,042,452	63,825,373		4.28	2024-06-25
375	1972	SWIRE PROPERTIES LIMITED:O	247,997,766	3,080,132,254		4.24	2024-06-25
376	6988	Joy Spreader Group Inc.:O	100,281,400	11,331,798		4.23	2024-06-25
377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	232,168,140	3,445,375,198		4.17	2024-06-25
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,300,202	289,279,394		4.16	2024-06-25
379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	71,214,346	335,419,570		4.15	2024-06-25
380	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,237,226	3,505,430,986		4.12	2024-06-25
381	8267	Linekong Interactive Group Co., Ltd.:O	15,168,504	5,233,134		4.12	2024-06-25
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	137,464,712	152,585,830		4.11	2024-06-25
383	87001	Hui Xian Real Estate Investment Trust:Unit	261,699,295	172,721,535		4.08	2024-05-23
384	1618	Metallurgical Corporation of China Ltd.:H	116,947,179	189,454,430		4.07	2024-06-25
385	0057	CHEN HSONG HOLDINGS LIMITED:O	25,678,000	35,949,200		4.07	2024-06-21
386	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	42,063,222	568,694,761		4.06	2024-06-25
387	1502	Financial Street Property Co., Limited:H	4,173,000	9,389,250		4.03	2024-05-21
388	1368	Xtep International Holdings Limited:O	106,049,843	517,523,234		4.01	2024-06-25
389	1302	LifeTech Scientific Corporation:O	185,360,498	263,211,907		4.00	2024-06-25
390	1585	Yadea Group Holdings Ltd.:O	122,620,169	1,272,797,354		4.00	2024-06-25
391	2866	COSCO SHIPPING Development Co., Ltd.:H	147,071,562	163,249,434		4.00	2024-06-25
392	1789	AK Medical Holdings Limited:O	44,828,877	199,488,503		4.00	2024-06-25
393	0546	Fufeng Group Limited:O	100,664,024	546,605,650		3.99	2024-06-25
394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,574,606	99,602,669		3.99	2024-06-21
395	1508	China Reinsurance (Group) Corporation:H	265,934,474	148,923,305		3.98	2024-06-25
396	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	222,919,018	2,162,314,475		3.96	2024-06-25
397	1760	Intron Technology Holdings Limited:O	42,990,400	62,336,080		3.95	2024-06-25
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	735,434,142	4,280,226,706		3.94	2024-06-25
399	1382	Pacific Textiles Holdings Limited:O	55,060,414	86,444,850		3.94	2024-06-25
400	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	430,540,486	6,027,566,804		3.93	2024-06-25
401	2155	Morimatsu International Holdings Company Limited:O	47,666,728	263,597,006		3.92	2024-06-25
402	0270	GUANGDONG INVESTMENT LIMITED:O	255,250,661	1,158,838,001		3.90	2024-06-25
403	0384	CHINA GAS HOLDINGS LIMITED:O	211,557,838	1,493,598,336		3.89	2024-06-25
404	1316	Nexteer Automotive Group Limited:O	96,904,276	348,855,394		3.86	2024-06-25
405	3669	China Yongda Automobiles Services Holdings Limited:O	74,118,533	123,036,765		3.85	2024-06-25
406	6618	JD Health International Inc.:O	122,572,569	2,770,140,059		3.84	2024-06-25
407	2005	SSY Group Limited (KY):O	113,960,063	494,586,673		3.84	2024-06-25
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,503,403	18,120,068		3.83	2024-06-25
409	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	518,815,056	368,358,690		3.82	2024-06-25
410	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,526,551	315,503,654		3.82	2024-06-25
411	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,123,206	787,162,872		3.82	2024-06-25
412	1458	Zhou Hei Ya International Holdings Company Limited:O	88,623,055	155,090,346		3.81	2024-06-25
413	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,152,218,122	53,082,865,108		3.81	2024-06-25
414	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,417,522	755,323,761		3.76	2024-06-25
415	1681	Consun Pharmaceutical Group Limited:O	31,755,649	171,162,948		3.76	2024-06-25
416	8082	Qing Hua Holding Group Company Limited (BM):O	94,494,000	16,819,932		3.76	2024-06-25
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	53,670,117	117,000,855		3.75	2024-06-25
418	6066	CSC Financial Co., Ltd.:H	47,242,314	282,509,038		3.75	2024-06-25
419	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	33,370,148	115,794,414		3.73	2024-06-25
420	3868	Xinyi Energy Holdings Limited:O	307,698,507	316,929,462		3.73	2024-06-25
421	0868	XINYI GLASS HOLDINGS LIMITED:O	156,529,340	1,394,676,419		3.71	2024-06-25
422	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,164,605	288,975,527		3.70	2024-06-25
423	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,993,589	457,488,453		3.66	2024-06-25
424	1773	Tianli International Holdings Limited:O	77,284,638	350,872,257		3.65	2024-06-25
425	3933	United Laboratories International Holdings Limited (The):O	66,126,229	564,056,733		3.64	2024-06-25
426	0087	SWIRE PACIFIC LIMITED:B	104,859,481	1,109,413,309		3.63	2024-06-25
427	1378	China Hongqiao Group Limited:O	342,663,689	4,221,616,648		3.62	2024-06-25
428	0751	Skyworth Group Limited:O	84,796,712	263,717,774		3.61	2024-06-25
429	1632	Minshang Creative Technology Holdings Limited:O	32,230,000	6,607,150		3.61	2024-06-18
430	0136	China Ruyi Holdings Limited:O	447,334,449	939,402,343		3.58	2024-06-25
431	0272	SHUI ON LAND LIMITED:O	286,998,742	195,159,145		3.58	2024-06-25
432	0743	Asia Cement (China) Holdings Corporation:O	55,750,093	163,347,772		3.56	2024-06-25
433	1180	Paradise Entertainment Limited (BM):O	37,285,000	32,065,100		3.54	2024-06-17
434	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,122,340	912,814,993		3.54	2024-06-25
435	1475	NISSIN FOODS COMPANY LIMITED:O	36,841,877	176,841,010		3.53	2024-06-25
436	9616	Neutech Group Limited:O	22,794,041	70,889,468		3.53	2024-06-25
437	1913	PRADA S.P.A.:O	90,166,886	5,089,920,715		3.52	2024-06-25
438	2009	BBMG Corporation:H	82,326,892	46,926,328		3.52	2024-06-25
439	0621	Taung Gold International Limited:O	637,235,424	18,479,827	*	3.51	2024-06-11
440	1238	Powerlong Real Estate Holdings Limited:O	145,248,083	84,243,888		3.51	2024-06-25
441	0778	Fortune Real Estate Investment Trust:Unit	70,750,695	275,220,204		3.50	2024-06-25
442	0497	CSI Properties Limited (BM):O	322,290,000	26,427,780		3.50	2024-06-21
443	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,330,727	200,074,394		3.49	2024-06-25
444	9969	InnoCare Pharma Limited:O	61,180,288	284,488,339		3.47	2024-06-25
445	2158	Yidu Tech Inc.:O	36,847,379	148,126,464		3.47	2024-06-25
446	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	11,538,000	11,653,380		3.46	2024-06-13
447	0933	Viva Goods Company Limited:O	336,646,382	235,652,467		3.46	2024-06-25
448	1776	GF Securities Co., Ltd.:H	58,787,524	382,118,906		3.45	2024-06-25
449	1313	China Resources Building Materials Technology Holdings Limited:O	240,802,255	332,307,112		3.45	2024-06-25
450	1951	Jinxin Fertility Group Limited:O	95,069,102	271,897,632		3.45	2024-06-25
451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,605,021	259,922,645		3.44	2024-06-25
452	1513	Livzon Pharmaceutical Group Inc.:H	10,607,329	273,669,088		3.42	2024-06-25
453	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	37,991,147	1,008,664,953		3.40	2024-06-25
454	2142	HBM Holdings Limited (KY):O	26,069,360	35,193,636		3.39	2024-06-25
455	0799	IGG Inc:O	39,783,559	113,780,979		3.39	2024-06-25
456	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,151,026	336,604,104		3.38	2024-06-25
457	1052	Yuexiu Transport Infrastructure Limited:O	56,551,490	234,688,684		3.38	2024-06-25
458	0052	FAIRWOOD HOLDINGS LIMITED:O	4,378,500	34,415,010		3.38	2024-06-25
459	0188	Sunwah Kingsway Capital Holdings Limited:O	25,118,704	5,777,302		3.37	2024-06-24
460	6185	CanSino Biologics Inc.:H	4,445,243	87,215,668		3.35	2024-06-25
461	0083	SINO LAND COMPANY LIMITED:O	289,441,278	2,341,579,939		3.35	2024-06-25
462	1762	Wanka Online Inc.:O	50,762,700	6,091,524		3.33	2024-06-25
463	1918	Sunac China Holdings Limited:O	280,153,260	336,183,912		3.33	2024-06-25
464	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,161,800	983,084,850		3.32	2024-06-25
465	0151	Want Want China Holdings Limited:O	389,791,075	1,718,978,641		3.30	2024-06-25
466	2367	Giant Biogene Holding Co., Ltd:O	33,926,818	1,526,706,810		3.30	2024-06-25
467	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,997,639	1,223,548,412		3.26	2024-06-25
468	2822	CSOP FTSE China A50 ETF:Unit	24,285,252	284,380,301		3.26	2024-06-25
469	1548	Genscript Biotech Corporation:O	68,878,437	579,267,655		3.24	2024-06-25
470	3683	Great Harvest Maeta Holdings Limited:O	30,840,000	5,828,760		3.24	2024-06-24
471	3759	Pharmaron Beijing Co., Ltd.:H	9,742,911	88,270,774		3.23	2024-06-25
472	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,976,810	5,329,680		3.21	2024-06-25
473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,831,361	1,727,328,817		3.19	2024-06-25
474	1310	HKBN Ltd.:O	41,809,562	100,761,044		3.19	2024-06-25
475	8103	hmvod Limited:O	4,122,000	3,709,800		3.18	2024-04-15
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,622,440	757,081,292		3.17	2024-06-25
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	334,746,945	8,100,876,069		3.17	2024-06-25
478	1995	Ever Sunshine Services Group Limited:O	55,241,008	91,147,663		3.16	2024-06-25
479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,986,273	487,072,010		3.15	2024-06-25
480	3319	A-Living Smart City Services Co., Ltd.:H	44,558,587	128,328,731		3.14	2024-06-25
481	1898	China Coal Energy Company Limited:H	128,829,251	1,216,148,129		3.14	2024-06-25
482	1357	Meitu, Inc.:O	142,116,396	366,660,302		3.13	2024-06-25
483	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,581,731	83,399,041		3.12	2024-06-25
484	0973	L'Occitane International S.A.:O	45,973,393	1,528,615,317		3.11	2024-06-25
485	9866	NIO Inc.:A	48,821,415	1,681,897,747		3.11	2024-06-25
486	3813	Pou Sheng International (Holdings) Limited:O	164,253,319	101,837,058		3.08	2024-06-25
487	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,792,829	111,509,173		3.08	2024-06-25
488	1025	KNT Holdings Limited:O	25,712,000	1,774,128		3.05	2024-06-25
489	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	149,630,039	472,830,923		3.04	2024-06-25
490	1516	Sunac Services Holdings Limited:O	92,690,193	174,257,563		3.03	2024-06-25
491	1199	COSCO SHIPPING Ports Limited:O	110,540,413	612,393,888		3.01	2024-06-25
492	1179	H World Group Limited:O	97,674,381	2,612,789,692		2.99	2024-06-25
493	3900	Greentown China Holdings Limited:O	75,476,554	480,785,649		2.98	2024-06-25
494	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,533,856	196,098,325		2.97	2024-06-25
495	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	186,541,451	1,087,536,659		2.97	2024-06-25
496	1818	Zhaojin Mining Industry Company Limited:H	81,204,762	1,088,143,811		2.96	2024-06-25
497	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,224,920	320,317,628		2.96	2024-06-25
498	3173	Premia CSI Caixin China New Economy ETF:Unit	3,400,000	20,451,000		2.96	2024-06-17
499	0106	Landsea Green Management Limited:O	139,477,777	7,531,800		2.95	2024-05-22
500	6160	BeOne Medicine Ltd.:O	40,542,190	3,817,047,189		2.95	2024-06-25
501	3918	NagaCorp Ltd.:O	129,195,342	507,737,694		2.92	2024-06-25
502	1426	Spring Real Estate Investment Trust:Unit	42,135,700	83,007,329		2.91	2024-06-24
503	0069	SHANGRI-LA ASIA LIMITED:O	104,031,305	553,446,543		2.90	2024-06-25
504	0123	Yuexiu Property Company Limited:O	116,730,043	638,513,335		2.90	2024-06-25
505	2436	LX Technology Group Limited:O	10,184,130	49,902,237		2.88	2024-05-16
506	1528	Red Star Macalline Group Corporation Ltd.:H	21,354,443	29,896,220		2.88	2024-06-25
507	0371	Beijing Enterprises Water Group Limited:O	289,282,034	702,955,343		2.88	2024-06-25
508	2666	Genertec Universal Medical Group Company Limited:O	54,276,982	230,134,404		2.87	2024-06-25
509	1164	CGN Mining Company Limited:O	217,897,947	564,355,683		2.87	2024-06-25
510	0808	Prosperity Real Estate Investment Trust:Unit	43,539,815	59,649,547		2.85	2024-06-25
511	1888	Kingboard Laminates Holdings Limited:O	87,971,595	726,645,375		2.82	2024-06-25
512	9633	Nongfu Spring Co., Ltd:H	141,847,449	5,617,158,980		2.82	2024-06-25
513	1477	Ocumension Therapeutics:O	19,466,903	131,206,926		2.81	2024-06-25
514	6158	Zhenro Properties Group Limited:O	122,460,486	8,939,615		2.80	2024-06-25
515	0468	Greatview Aseptic Packaging Company Limited:O	39,264,620	94,627,734		2.79	2024-06-25
516	1258	China Nonferrous Mining Corporation Limited:O	108,644,040	773,545,565		2.78	2024-06-25
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,247,055	359,335,013		2.78	2024-06-25
518	1883	CITIC Telecom International Holdings Limited:O	102,684,745	265,953,490		2.77	2024-06-25
519	0255	Lung Kee Group Holdings Limited:O	17,512,459	21,365,200		2.77	2024-06-21
520	1610	COFCO Joycome Foods Limited:O	125,908,273	215,303,147		2.75	2024-06-25
521	2170	Suzhou Basecare Medical Corporation Limited:H	2,271,400	4,383,802		2.75	2024-06-24
522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,201,368	112,421,505		2.75	2024-06-25
523	3958	Orient Securities Company Limited:H	27,964,923	86,131,963		2.72	2024-06-25
524	1792	CMON Limited:O	58,866,538	1,765,996		2.72	2024-06-13
525	1876	Budweiser Brewing Company APAC Limited:O	359,685,692	3,291,124,082		2.72	2024-06-25
526	2236	WISON ENGINEERING SERVICES CO. LTD.:O	110,522,000	23,651,708		2.71	2024-06-25
527	1186	China Railway Construction Corporation Limited:H	55,765,752	322,326,047		2.69	2024-06-25
528	1400	Moody Technology Holdings Limited:O	101,311,053	7,193,085		2.66	2024-06-25
529	7801	Interra Acquisition Corporation:A	2,640,000	20,671,200		2.64	2024-01-24
530	3040	Global X MSCI China ETF:Unit	7,793,430	199,823,545		2.62	2024-04-18
531	0142	FIRST PACIFIC COMPANY LIMITED:O	111,296,333	406,231,615		2.62	2024-06-25
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,202,432	179,461,874		2.62	2024-06-25
533	9826	Global X China Cloud Computing ETF:Unit	153,592	764,888		2.60	2024-04-10
534	2167	TI Cloud Inc.:O	4,512,400	9,927,280		2.59	2024-06-20
535	2258	Watts International Maritime Company Limited:O	21,304,000	4,239,496		2.58	2024-03-11
536	0011	HANG SENG BANK, LIMITED:O	48,934,317	4,966,833,176		2.58	2024-06-25
537	2282	MGM China Holdings Limited:O	97,956,336	1,249,922,847		2.58	2024-06-25
538	1686	SUNEVISION HOLDINGS LTD.:O	59,947,573	149,868,933		2.56	2024-06-25
539	2025	Ruifeng Power Group Company Limited:O	20,491,200	36,884,160		2.56	2024-06-25
540	6655	Huaxin Cement Co., Ltd.:H	18,746,349	146,971,376		2.55	2024-06-25
541	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	122,427,285	2,999,468,483		2.55	2024-06-25
542	0435	Sunlight Real Estate Investment Trust:Unit	43,185,714	74,711,285		2.52	2024-06-25
543	2618	JD Logistics, Inc.:O	166,840,028	1,368,088,230		2.52	2024-06-25
544	3808	SINOTRUK (HONG KONG) LIMITED:O	69,490,770	1,345,341,307		2.52	2024-06-25
545	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,786,291	161,509,481		2.51	2024-06-25
546	0285	BYD Electronic (International) Company Limited:O	56,587,782	2,119,212,436		2.51	2024-06-25
547	0119	Poly Property Group Co., Limited:O	95,585,004	144,333,356		2.50	2024-06-25
548	3070	Ping An of China CSI HK Dividend ETF:Unit	859,400	26,796,092		2.50	2024-06-24
549	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	240,000	1,029,120		2.50	2024-05-10
550	1405	DPC Dash Ltd:O	3,259,676	209,108,215		2.50	2024-06-25
551	0817	China Jinmao Holdings Group Limited:O	336,045,027	211,708,367		2.49	2024-06-25
552	6998	Genor Biopharma Holdings Limited:O	12,786,461	14,832,295		2.49	2024-06-25
553	3396	Legend Holdings Corporation:H	31,576,073	191,982,524		2.48	2024-06-25
554	1962	Evergreen Products Group Limited:O	16,248,000	7,636,560		2.48	2024-06-24
555	0656	FOSUN INTERNATIONAL LIMITED:O	202,159,092	865,240,914		2.47	2024-06-25
556	0587	China Conch Environment Protection Holdings Limited:O	45,095,306	37,880,057		2.47	2024-06-25
557	1896	Maoyan Entertainment:O	28,526,657	243,047,118		2.46	2024-06-25
558	2669	China Overseas Property Holdings Limited:O	80,476,500	386,287,200		2.45	2024-06-25
559	4801	Interra Acquisition Corporation:Wrnt	968,000	9,680		2.42	2024-01-22
560	0241	Alibaba Health Information Technology Limited:O	388,501,769	1,289,825,873		2.41	2024-06-25
561	1593	Chen Lin Education Group Holdings Limited:O	23,910,000	35,625,900		2.39	2024-06-19
562	1055	China Southern Airlines Company Limited:H	110,844,476	325,882,759		2.39	2024-06-25
563	3896	Kingsoft Cloud Holdings Limited:O	90,637,494	122,360,617		2.38	2024-06-25
564	2357	AviChina Industry & Technology Company Limited:H	147,523,264	516,331,424		2.38	2024-06-25
565	2809	Global X China Clean Energy ETF:Unit	162,650	11,727,065		2.37	2024-06-21
566	2171	CARsgen Therapeutics Holdings Limited:O	13,665,612	67,508,123		2.37	2024-06-25
567	0636	KLN Logistics Group Limited (BM):O	42,608,007	326,803,414		2.36	2024-06-24
568	1234	China Lilang Limited:O	28,081,639	129,456,356		2.35	2024-06-25
569	1478	Q Technology (Group) Company Limited:O	27,665,731	112,046,211		2.34	2024-06-25
570	1387	China Dili Group:O	207,454,634	136,920,058	*	2.33	2023-11-10
571	8083	Youzan Technology Limited:O	768,515,331	58,407,165		2.33	2024-06-25
572	0709	GIORDANO INTERNATIONAL LIMITED:O	37,235,154	69,629,738		2.30	2024-06-25
573	0638	KIN YAT HOLDINGS LIMITED:O	10,074,000	6,749,580		2.29	2024-05-31
574	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,514,731	75,734,575		2.29	2024-06-25
575	9896	MINISO Group Holding Limited:O	28,619,919	1,099,004,890		2.27	2024-06-25
576	6855	Ascentage Pharma Group International:O	7,148,302	180,852,041		2.27	2024-06-25
577	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,285,936	232,320,372		2.26	2024-06-25
578	0405	Yuexiu Real Estate Investment Trust:Unit	112,855,757	108,341,527		2.26	2024-06-25
579	8635	Elephant Holdings Group Limited:O	8,984,000	700,752		2.25	2024-06-24
580	9979	Greentown Management Holdings Company Limited:O	45,061,271	252,793,730		2.24	2024-06-25
581	2487	Cutia Therapeutics:O	6,789,895	38,702,402		2.23	2024-06-25
582	0753	Air China Limited:H	110,322,856	404,884,882		2.23	2024-06-25
583	9919	Activation Group Holdings Limited (KY):O	16,576,000	18,730,880		2.23	2024-06-24
584	0728	CHINA TELECOM CORPORATION LIMITED:H	306,590,769	1,376,592,553		2.21	2024-06-25
585	0873	Shimao Services Holdings Limited:O	54,042,659	42,153,274		2.19	2024-06-25
586	0008	PCCW LIMITED:O	169,097,235	654,406,299		2.18	2024-06-25
587	6136	Kangda International Environmental Company Limited:O	46,656,108	10,637,593		2.18	2024-06-25
588	1070	TCL Electronics Holdings Limited:O	54,601,837	356,549,996		2.17	2024-06-25
589	1999	Man Wah Holdings Limited:O	83,980,207	478,687,180		2.17	2024-06-25
590	1060	Damai Entertainment Holdings Limited (BM):O	640,905,451	269,180,289		2.16	2024-06-25
591	2616	CStone Pharmaceuticals:O	27,319,653	29,778,422		2.13	2024-06-25
592	1812	Shandong Chenming Paper Holdings Limited:H	11,237,592	19,665,786		2.13	2024-06-25
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,667,876	1,051,904,862		2.12	2024-06-25
594	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,905,210	105,788,813		2.10	2024-06-25
595	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,872,943	174,663,728		2.10	2024-06-25
596	9911	Newborn Town Inc.:O	24,912,449	110,113,025		2.09	2024-06-25
597	1963	Bank of Chongqing Co., Ltd.:H	32,896,453	162,508,478		2.08	2024-06-25
598	3700	Inkeverse Group Limited:O	40,363,652	29,869,102		2.08	2024-06-25
599	9978	Fineland Living Services Group Limited:O	8,300,000	747,000		2.08	2024-06-05
600	1907	China Risun Group Limited (KY):O	90,810,961	271,524,773		2.06	2024-06-25
601	0474	Aceso Life Science Group Limited:O	152,071,000	19,921,301		2.06	2024-06-20
602	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,292,445	212,784,792		2.06	2024-06-25
603	2689	Nine Dragons Paper (Holdings) Limited:O	96,438,436	333,676,989		2.06	2024-06-25
604	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,116,000	14,283,048		2.05	2024-06-25
605	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	45,845,179	98,108,683		2.03	2024-06-25
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,834,098	50,895,619		2.02	2024-06-25
607	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,406,808	48,827,433		2.01	2024-06-25
608	1860	Mobvista Inc.:O	31,811,686	81,119,799		2.00	2024-06-25
609	3818	China Dongxiang (Group) Co., Ltd.:O	117,545,833	40,553,312		2.00	2024-06-25
610	1208	MMG Limited (HK):O	172,707,945	542,302,947		1.99	2024-06-25
611	6680	JL MAG RARE-EARTH CO., LTD.:H	3,982,356	24,730,431		1.98	2024-06-25
612	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	369,850	7,766,850		1.96	2024-01-31
613	0410	SOHO CHINA LIMITED:O	101,742,757	69,185,075		1.96	2024-06-25
614	9676	Shiyue Daotian Group Co., Ltd.:H	5,009,200	99,182,160		1.95	2024-06-25
615	1588	Chanjet Information Technology Company Limited:H	1,602,500	5,560,675		1.94	2024-06-06
616	0274	Renaissance Asia Silk Road Group Limited:O	11,300,195	1,841,932		1.94	2024-06-21
617	0013	HUTCHMED (China) Limited:O	16,887,395	476,224,539		1.94	2024-06-25
618	3328	Bank of Communications Co., Ltd.:H	676,344,925	4,159,521,289		1.93	2024-06-25
619	9001	Premia China USD Property Bond ETF:Unit	20,000	241,000		1.89	2022-10-31
620	3692	Hansoh Pharmaceutical Group Company Limited:O	111,503,676	1,864,341,463		1.88	2024-06-25
621	0144	China Merchants Port Holdings Company Limited:O	78,662,850	907,769,289		1.87	2024-06-25
622	8121	Guoen Holdings Limited:O	156,100	359,030		1.87	2024-04-29
623	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,418,000	2,020,320		1.87	2024-06-25
624	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,616,000	56,772,000		1.86	2024-06-25
625	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,762,247	53,473,645		1.86	2024-06-25
626	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,450,000	8,814,500		1.86	2024-06-25
627	0596	Inspur Digital Enterprise Technology Limited:O	21,215,357	67,464,835		1.86	2024-06-25
628	0210	Daphne International Holdings Limited:O	36,715,001	6,021,260		1.86	2024-06-18
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,169,092	42,844,019		1.85	2024-06-25
630	2191	SF Real Estate Investment Trust:Unit	15,028,586	39,976,039		1.85	2024-06-25
631	1890	China Kepei Education Group Limited:O	37,284,902	58,164,447		1.85	2024-06-25
632	6818	China Everbright Bank Company Limited:H	234,487,949	569,805,716		1.85	2024-06-25
633	0806	Value Partners Group Limited:O	33,747,076	57,370,029		1.85	2024-06-25
634	3989	Capital Environment Holdings Limited:O	263,854,000	22,691,444		1.85	2024-06-13
635	0302	CMGE Technology Group Limited:O	50,801,765	48,769,694		1.85	2024-06-25
636	2228	XtalPi Holdings Limited:O	62,303,000	335,190,140		1.83	2024-06-25
637	9899	NetEase Cloud Music Inc.:O	3,926,881	389,742,939		1.82	2024-06-25
638	0819	Tianneng Power International Limited:O	20,309,731	113,328,299		1.80	2024-06-25
639	9668	CHINA BOHAI BANK CO., LTD.:H	111,770,721	107,299,892		1.80	2024-06-25
640	0066	MTR CORPORATION LIMITED:O	111,700,825	2,731,085,171		1.80	2024-06-25
641	2223	Casablanca Group Limited (KY):O	4,598,000	1,632,290		1.78	2024-05-30
642	1966	China SCE Group Holdings Limited:O	75,251,731	11,739,270		1.78	2024-06-25
643	6909	BetterLife Holding Limited:O	10,936,000	9,623,680		1.76	2024-06-19
644	2013	Weimob Inc.:O	54,049,554	79,993,340		1.76	2024-06-25
645	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,778,000	3,057,920		1.75	2024-06-20
646	1030	SEAZEN GROUP LIMITED:O	123,377,474	171,494,689		1.75	2024-06-25
647	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,233,111	69,239,200		1.74	2024-06-25
648	2256	Abbisko Cayman Limited:O	12,242,690	41,380,292		1.74	2024-06-25
649	1975	Sun Hing Printing Holdings Limited:O	8,364,000	2,885,580		1.74	2024-06-25
650	2268	WuXi XDC Cayman Inc.:O	20,843,065	376,008,893		1.74	2024-06-25
651	1799	Xinte Energy Co., Ltd.:H	6,541,249	51,283,392		1.74	2024-06-25
652	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,273,077	9,316,577		1.73	2024-05-22
653	1038	CK Infrastructure Holdings Limited:O	43,488,922	1,848,279,185		1.73	2024-06-25
654	0512	Grand Pharmaceutical Group Limited:O	60,919,213	288,757,070		1.72	2024-06-25
655	1361	361 Degrees International Limited:O	35,156,450	147,305,526		1.70	2024-06-25
656	1461	ZHONGTAI FUTURES Company Limited:H	4,706,534	2,400,332		1.70	2024-06-24
657	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,026,892	260,949,888		1.69	2024-06-25
658	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	29,228,806	33,905,415		1.69	2024-06-25
659	1981	Cathay Group Holdings Inc.:O	27,645,739	27,645,739		1.67	2024-06-25
660	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,886,787	32,017,349		1.67	2024-06-24
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,717,658	1,719,286,115		1.67	2024-06-25
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,667,400	435,800,652		1.65	2024-06-25
663	2801	iShares Core MSCI China Index ETF:Unit	10,151,953	191,465,834		1.65	2024-06-24
664	0207	Joy City Property Limited:O	232,317,519	50,412,902		1.63	2024-06-25
665	1083	Towngas Smart Energy Company Limited:O	54,490,620	150,394,111		1.62	2024-06-25
666	2255	Haichang Ocean Park Holdings Ltd.:O	131,803,544	92,262,481		1.62	2024-06-25
667	3369	QINHUANGDAO PORT CO., LTD.:H	13,467,197	24,510,299		1.62	2024-06-25
668	0617	PALIBURG HOLDINGS LIMITED:O	17,968,000	15,632,160		1.61	2024-06-25
669	3899	CIMC Enric Holdings Limited:O	32,688,817	256,934,102		1.61	2024-06-25
670	2038	FIH Mobile Limited:O	126,286,288	112,394,796		1.60	2024-06-25
671	1217	China Innovation Investment Limited:O	202,080,000	2,020,800		1.58	2023-09-20
672	2799	China CITIC Financial Asset Management Co., Ltd.:H	555,453,072	199,963,106		1.57	2024-06-25
673	0535	Gemdale Properties and Investment Corporation Limited:O	259,574,401	66,191,472		1.56	2024-06-25
674	1728	China ZhengTong Auto Services Holdings Limited:O	44,751,909	9,532,157		1.56	2024-06-25
675	0020	SenseTime Group Inc.:B	404,725,056	554,473,327		1.56	2024-06-25
676	3978	CHINA BESTSTUDY EDUCATION GROUP:O	13,186,000	44,832,400		1.56	2024-06-25
677	0697	Shoucheng Holdings Limited:O	113,517,061	149,842,521		1.56	2024-06-25
678	1970	IMAX China Holding, Inc.:O	5,279,357	45,930,406		1.55	2024-06-25
679	0511	TELEVISION BROADCASTS LIMITED:O	6,927,390	22,514,018		1.55	2024-06-25
680	1023	SITOY GROUP HOLDINGS LIMITED:O	14,915,000	8,501,550		1.54	2024-06-25
681	2821	ABF Pan Asia Bond Index Fund:Unit	486,500	51,544,675		1.52	2024-03-27
682	9997	Kangji Medical Holdings Limited:O	18,416,521	104,053,344		1.52	2024-06-25
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,304,001	31,564,814		1.51	2024-06-25
684	0670	China Eastern Airlines Corporation Limited:H	78,045,927	155,311,395		1.51	2024-06-25
685	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,934,200	15,727,312		1.50	2024-06-25
686	2778	Champion Real Estate Investment Trust:Unit	90,315,158	139,085,343		1.49	2024-06-25
687	0297	Sinofert Holdings Limited:O	104,790,660	91,167,874		1.49	2024-06-25
688	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,075,986	133,343,993		1.49	2024-06-25
689	6178	Everbright Securities Company Limited:H	10,498,602	53,017,940		1.49	2024-06-25
690	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000,003	17,520,009		1.48	2024-06-25
691	1692	Town Ray Holdings Limited:O	5,286,000	13,849,320		1.47	2024-06-25
692	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	55,668,448	202,076,466		1.47	2024-06-25
693	9928	Times Neighborhood Holdings Limited:O	14,114,876	7,763,182		1.43	2024-06-25
694	6626	YUEXIU SERVICES GROUP LIMITED:O	21,790,130	69,510,515		1.43	2024-06-25
695	0267	CITIC Limited (HK):O	415,547,895	3,145,697,565		1.43	2024-06-25
696	9977	Shandong Fengxiang Co., Ltd.:H	7,655,300	11,636,056	*	1.42	2024-05-16
697	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,587,513	78,028,148		1.42	2024-06-25
698	2678	Texhong International Group Limited:O	12,934,710	56,654,030		1.41	2024-06-25
699	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,554,664	21,932,076		1.41	2024-06-24
700	1965	Landsea Green Life Service Company Limited:O	5,763,796	1,221,925		1.40	2024-06-19
701	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	38,569,716	2,892,728,700		1.40	2024-06-25
702	1811	CGN New Energy Holdings Co., Ltd.:O	60,171,379	156,445,585		1.40	2024-06-25
703	6996	Antengene Corporation Limited:O	9,442,800	7,648,668		1.40	2024-06-25
704	9966	Alphamab Oncology:O	13,326,964	31,584,905		1.38	2024-06-25
705	6979	ZJLD Group Inc:O	46,770,771	388,197,399		1.38	2024-06-25
706	0329	OCI International Holdings Limited:O	20,635,117	17,952,552		1.38	2024-06-25
707	2019	Dexin China Holdings Company Limited:O	40,852,971	3,472,503	*	1.38	2024-06-12
708	0800	A8 New Media Group Limited:O	38,130,000	12,201,600		1.38	2024-06-24
709	0816	Jinmao Property Services Co., Limited:O	12,348,746	32,353,715		1.37	2024-06-25
710	0150	Hypebeast Limited:O	27,874,700	6,857,176		1.36	2024-06-21
711	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	75,033,802	87,789,548		1.36	2024-06-25
712	3709	EEKA Fashion Holdings Limited:O	9,386,516	96,493,384		1.33	2024-06-25
713	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,800,385	39,816,912		1.33	2024-06-25
714	0531	Samson Holding Ltd.:O	40,019,000	7,203,420		1.32	2024-06-25
715	1800	China Communications Construction Company Limited:H	57,996,889	273,745,316		1.31	2024-06-25
716	8340	Zijing International Financial Holdings Limited:O	1,172,000	161,736		1.31	2024-06-25
717	1866	CHINA XLX FERTILISER LTD.:O	15,791,760	58,745,347		1.30	2024-06-25
718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,765,124	666,259,248		1.29	2024-06-25
719	6808	SUN ART RETAIL GROUP LIMITED:O	122,354,704	177,414,321		1.28	2024-06-25
720	2772	Zhongliang Holdings Group Company Limited:O	47,054,370	6,493,503		1.28	2024-06-25
721	9666	Jinke Smart Services Group Co., Ltd.:H	7,967,076	62,700,888		1.28	2024-06-25
722	0604	SHENZHEN INVESTMENT LIMITED:O	113,230,027	107,568,526		1.27	2024-06-25
723	9860	ADICON Holdings Limited:O	9,243,273	90,491,643		1.27	2024-06-25
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,213,368	59,989,101		1.27	2024-06-25
725	2488	LAUNCH TECH COMPANY LIMITED:H	2,057,101	8,002,123		1.27	2024-06-25
726	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,959,359	15,835,381		1.26	2024-06-25
727	0242	SHUN TAK HOLDINGS LIMITED:O	37,574,609	28,180,957		1.25	2024-06-25
728	2246	GOGOX HOLDINGS LIMITED:O	7,803,168	3,082,251		1.24	2024-06-25
729	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,831,239	52,436,804		1.24	2024-06-25
730	9886	Dingdang Health Technology Group Ltd.:O	16,582,969	18,572,925		1.24	2024-06-24
731	1665	Pentamaster International Limited:O	29,644,532	20,454,727		1.24	2024-06-25
732	1373	International Housewares Retail Company Limited:O	8,912,607	11,319,011		1.23	2024-06-25
733	2362	Jinchuan Group International Resources Co. Ltd:O	153,555,339	122,844,271		1.23	2024-06-25
734	3309	C-MER Medical Holdings Limited:O	15,256,707	42,718,780		1.22	2024-06-25
735	1797	East Buy Holding Limited:O	12,496,370	161,952,955		1.21	2024-06-25
736	1381	Canvest Environmental Protection Group Company Limited:O	29,493,920	127,708,674		1.21	2024-06-25
737	1033	Sinopec Oilfield Service Corporation:H	64,511,900	32,255,950		1.19	2024-06-25
738	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,040,759	132,672,524		1.16	2024-06-25
739	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	685,700	2,164,069		1.15	2023-12-04
740	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,781,539	63,434,217		1.14	2024-06-25
741	1468	Jakota Capital (Holding) Group:O	103,410,944	15,718,463		1.13	2024-06-25
742	6822	King's Flair International (Holdings) Limited:O	7,894,000	2,802,370		1.13	2024-06-25
743	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,319,433	32,102,720		1.12	2024-06-25
744	0164	China Baoli Technologies Holdings Limited:O	936,075	973,518		1.11	2024-06-25
745	2683	Wah Sun Handbags International Holdings Limited:O	4,510,000	1,894,200		1.10	2024-06-25
746	2599	Shinsun Holdings (Group) Co., Ltd.:O	33,514,001	5,864,950	*	1.10	2023-11-17
747	3633	Zhongyu Energy Holdings Limited:O	30,536,860	144,744,716		1.10	2024-06-25
748	1563	Alliance International Education Leasing Holdings Limited:O	18,384,694	8,181,189		1.09	2024-06-25
749	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,393,993	24,132,435		1.09	2024-06-25
750	0538	Ajisen (China) Holdings Limited:O	11,722,000	11,722,000		1.07	2024-06-25
751	0667	China East Education Holdings Limited:O	23,396,674	53,344,417		1.07	2024-06-25
752	1929	Chow Tai Fook Jewellery Group Limited:O	106,412,922	924,728,292		1.07	2024-06-25
753	3383	Agile Group Holdings Limited (KY):O	53,486,165	27,812,806		1.06	2024-06-25
754	1565	Virscend Education Company Limited:O	32,695,000	7,094,815		1.06	2024-06-25
755	1755	S-Enjoy Service Group Co., Limited:O	9,211,978	28,649,252		1.06	2024-06-25
756	2888	STANDARD CHARTERED PLC:O	26,980,980	1,957,470,099		1.06	2024-06-25
757	3300	CHINA GLASS HOLDINGS LIMITED:O	19,292,000	13,118,560		1.05	2024-06-25
758	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,246,750	3,567,790		1.05	2022-12-23
759	1948	UJU HOLDING LIMITED:O	6,288,000	6,791,040		1.05	2024-03-07
760	2836	iShares Core SENSEX India Index ETF:Unit	1,045,310	42,774,085		1.05	2024-01-15
761	2148	Vesync Co., Ltd:O	11,839,112	60,261,080		1.03	2024-06-25
762	1765	XJ International Holdings Co., Ltd.:O	84,782,410	17,126,047		1.03	2024-06-25
763	2039	China International Marine Containers (Group) Co., Ltd.:H	31,810,968	229,993,299		1.03	2024-06-25
764	1263	PC Partner Group Limited:O	3,960,657	17,585,317		1.02	2024-06-25
765	0990	Deep Source Holdings Limited:O	136,606,169	66,253,992		1.01	2024-06-25
766	2708	IBO Technology Company Limited:O	7,116,000	455,424	*	1.00	2024-04-30
767	2845	Global X China Electric Vehicle and Battery ETF:Unit	171,200	11,456,704		1.00	2024-06-12
768	0591	China High Precision Automation Group Limited:O	10,304,654	1,411,738		0.99	2024-06-25
769	1733	E-Commodities Holdings Limited:O	26,755,945	39,063,680		0.99	2024-06-25
770	6119	Tian Yuan Group Holdings Limited:O	5,898,000	4,541,460		0.98	2024-06-25
771	2777	Guangzhou R&F Properties Co., Ltd.:H	36,846,998	34,267,708		0.98	2024-06-25
772	1875	BioDlink International Company Limited:O	7,491,501	16,706,047		0.97	2024-06-25
773	0294	Yangtzekiang Garment Limited:O	2,002,000	2,682,680		0.97	2024-06-24
774	2602	Onewo Inc.:H	11,121,673	258,578,897		0.95	2024-06-25
775	1415	Cowell e Holdings Inc.:O	8,046,069	183,048,070		0.94	2024-06-25
776	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,486,320	35,273,434		0.94	2024-06-25
777	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,769,600	161,379,712		0.93	2024-06-25
778	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,253,142	25,049,193		0.93	2024-06-25
779	2251	Beijing Airdoc Technology Co., Ltd.:H	493,838	7,387,816		0.92	2024-06-25
780	3990	Midea Real Estate Holding Limited:O	13,215,410	87,353,860		0.92	2024-06-25
781	1902	Yincheng International Holding Co., Ltd.:O	13,282,000	610,972	*	0.92	2023-09-04
782	0880	SJM Holdings Limited:O	64,750,622	174,179,173		0.91	2024-06-25
783	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,436,878	466,985		0.91	2024-06-13
784	6993	Blue Moon Group Holdings Limited:O	53,082,830	110,412,286		0.91	2024-06-25
785	2800	Tracker Fund of Hong Kong:Unit	64,107,134	1,181,494,480		0.90	2024-06-25
786	0869	Playmates Toys Limited:O	10,575,529	6,979,849		0.90	2024-06-25
787	3828	Ming Fai International Holdings Limited:O	6,553,000	4,980,280		0.89	2024-06-25
788	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	8,327,651	88,772,760		0.87	2024-06-25
789	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,486,370	12,898,235		0.87	2024-06-25
790	6963	Sunshine Insurance Group Company Limited:H	30,291,500	80,272,475		0.87	2024-06-25
791	0286	Aidigong Maternal & Child Health Limited (BM):O	51,277,410	2,307,483		0.87	2024-06-25
792	0659	CTF Services Limited (BM):O	34,339,834	234,197,668		0.86	2024-06-25
793	0337	Greenland Hong Kong Holdings Limited:O	23,539,875	5,790,809		0.84	2024-06-25
794	1168	Z Fin Limited:O	53,429,200	5,877,212		0.84	2024-06-25
795	0085	China Electronics Huada Technology Company Limited:O	16,934,128	20,828,977		0.83	2024-06-25
796	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,757,925	7,551,167		0.83	2024-06-25
797	0982	Huafa Property Services Group Company Limited:O	82,980,000	22,404,600		0.82	2024-06-25
798	2138	EC Healthcare:O	9,762,028	12,397,776		0.82	2024-06-25
799	1788	Guotai Junan International Holdings Limited:O	78,458,786	47,075,272		0.82	2024-06-25
800	2172	MicroPort NeuroScientific Corporation:O	4,717,000	30,660,500		0.81	2024-06-25
801	1159	Smart Digital Technology Group Limited:O	7,957,500	1,591,500		0.81	2024-06-13
802	1250	Shandong Hi-Speed New Energy Group Limited:O	17,991,602	30,765,639		0.80	2024-06-25
803	9878	HUITONGDA NETWORK CO., LTD.:H	1,437,300	36,076,230		0.80	2024-06-25
804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,714,433	65,314,660		0.80	2024-06-25
805	0406	YAU LEE HOLDINGS LIMITED:O	3,478,500	4,348,125		0.79	2023-10-05
806	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,808,364	188,084	*	0.79	2023-09-05
807	3147	CSOP SZSE ChiNext ETF:Unit	307,001	1,943,316		0.79	2023-03-27
808	0640	Infinity Development Holdings Company Limited:O	4,444,000	3,244,120		0.79	2023-11-02
809	2231	JY Grandmark Holdings Limited:O	12,714,000	11,442,600		0.77	2024-03-01
810	1952	Everest Medicines Limited:O	2,488,191	52,003,192		0.77	2024-06-25
811	6689	Chongqing Hongjiu Fruit Co., Limited:H	8,630,121	15,016,411	*	0.76	2024-06-06
812	0558	L.K. Technology Holdings Limited:O	10,308,231	33,501,751		0.76	2024-06-25
813	2096	Simcere Pharmaceutical Group Limited:O	19,100,553	108,491,141		0.75	2024-06-25
814	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,584,214	15,747,483		0.75	2024-06-25
815	1622	Redco Properties Group Limited:O	26,627,785	35,414,954	*	0.75	2024-04-12
816	1676	Gaodi Holdings Limited (KY):O	1,070,000	1,583,600		0.74	2024-06-25
817	1992	Fosun Tourism Group:O	8,974,191	31,858,378		0.72	2024-06-25
818	8480	FURNIWEB HOLDINGS LIMITED:O	4,304,000	774,720		0.72	2024-06-25
819	0467	United Energy Group Limited:O	185,611,938	77,028,954		0.71	2024-06-25
820	1736	China Parenting Network Holdings Limited:O	2,456,000	167,008		0.71	2024-06-14
821	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,449,075	11,899,309		0.71	2024-06-25
822	2012	SUNSHINE OILSANDS LTD.:O	1,718,140	1,030,884		0.71	2024-06-25
823	1277	Kinetic Development Group Limited:O	59,340,975	57,560,746		0.70	2024-06-25
824	6900	Sunkwan Properties Group Limited:O	14,534,000	188,942	*	0.70	2024-04-03
825	1122	QINGLING MOTORS CO. LTD:H	8,644,000	4,754,200		0.70	2024-06-25
826	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	852,200	159,361		0.68	2024-06-21
827	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	892,053	145,583,050		0.68	2024-06-25
828	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,863,697	156,572,009		0.68	2024-06-25
829	0810	China Castson 81 Finance Company Limited (BM):O	950,400	460,944		0.67	2024-06-25
830	0626	Public Financial Holdings Limited:O	7,352,001	9,190,001		0.67	2024-06-25
831	2820	Global X China Biotech ETF:Unit	54,000	2,275,560		0.66	2024-05-03
832	1813	KWG Group Holdings Limited:O	22,583,010	7,339,478		0.66	2024-06-25
833	1412	Q P Group Holdings Limited:O	3,514,000	3,443,720		0.66	2024-06-25
834	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,523,856	6,000,029		0.66	2024-06-21
835	1950	Diwang Industrial Holdings Limited:O	4,715,200	627,122		0.65	2024-03-21
836	0376	Yunfeng Financial Group Limited:O	25,207,456	22,686,710		0.65	2024-06-14
837	8147	Millennium Pacific Group Holdings Limited:O	668,000	227,120		0.65	2024-06-25
838	6838	WINOX HOLDINGS LIMITED:O	3,856,000	2,969,120		0.64	2024-05-02
839	1108	Triumph New Energy Company Limited:H	1,585,490	6,817,607		0.63	2024-06-25
840	2350	MTT Group Holdings Limited:O	3,960,000	2,059,200		0.63	2024-06-25
841	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	17,455,005	37,528,261		0.63	2024-06-25
842	0609	Tiande Chemical Holdings Limited:O	5,468,000	6,069,480		0.63	2024-06-20
843	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,188,000	921,360		0.63	2024-03-26
844	0738	LE SAUNDA HOLDINGS LIMITED:O	4,421,584	1,945,497		0.63	2024-06-07
845	2297	Rainmed Medical Limited:O	7,304,000	1,395,064		0.63	2024-06-21
846	6169	China YuHua Education Corporation Limited:O	22,529,578	9,575,071		0.62	2024-06-25
847	0382	Edvantage Group Holdings Limited:O	7,105,131	16,128,647		0.62	2024-06-25
848	3662	Starjoy Wellness and Travel Company Limited:O	4,512,000	2,662,080		0.62	2024-06-25
849	1715	AI Health Technology Limited:O	468,800	271,904		0.62	2024-06-18
850	6616	Global New Material International Holdings Limited:O	7,613,568	29,083,830		0.61	2024-06-25
851	1045	APT SATELLITE HOLDINGS LIMITED:O	5,656,208	12,330,533		0.61	2024-06-25
852	3913	KWG Living Group Holdings Limited:O	12,306,909	4,861,229		0.61	2024-06-25
853	8516	Grand Talents Group Holdings Limited:O	831,900	97,332		0.61	2024-06-24
854	3600	MODERN DENTAL GROUP LIMITED:O	5,735,686	24,835,520		0.61	2024-06-25
855	1196	Realord Group Holdings Limited:O	8,709,703	46,945,299		0.60	2024-06-25
856	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,329,764	4,388,221		0.60	2024-06-25
857	1561	Pan Asia Data Holdings Inc.:O	6,420,000	1,052,880		0.60	2024-06-05
858	8152	M&L Holdings Group Limited:O	3,580,000	229,120		0.60	2024-03-07
859	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,290,626	4,957,626		0.60	2024-06-25
860	1246	Boill Healthcare Holdings Limited:O	8,042,000	225,176		0.59	2024-06-25
861	1428	Bright Smart Securities & Commodities Group Limited:O	10,002,157	18,704,034		0.59	2024-06-25
862	8347	F8 Enterprises (Holdings) Group Limited:O	804,000	64,320		0.58	2024-05-27
863	0375	YGM TRADING LIMITED:O	949,000	1,091,350		0.57	2024-06-25
864	1817	Mulsanne Group Holding Limited:O	5,416,000	6,390,880		0.57	2024-06-12
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,763,265	24,763,265		0.57	2024-06-25
866	2389	Beijing Health (Holdings) Limited (KY):O	34,470,000	2,585,250		0.57	2024-06-11
867	3389	Hengdeli Holdings Limited:O	24,914,449	3,238,878		0.57	2024-06-25
868	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	329,500	131,800		0.56	2024-01-31
869	3081	Value Gold ETF:Unit	225,000	12,433,500		0.56	2023-12-12
870	0418	FOUNDER HOLDINGS LIMITED:O	6,692,293	3,747,684		0.56	2024-06-25
871	3668	YANCOAL AUSTRALIA LTD:O	7,318,018	239,665,090		0.55	2024-06-25
872	0331	FSE Lifestyle Services Limited:O	2,486,273	14,047,442		0.55	2024-06-25
873	2373	Beauty Farm Medical and Health Industry Inc.:O	1,298,000	21,157,400		0.55	2024-06-25
874	1345	Shanghai Pioneer Holding Ltd:O	6,921,177	13,703,930		0.55	2024-06-21
875	0829	Shenguan Holdings (Group) Limited:O	17,665,329	4,681,312		0.55	2024-06-21
876	0802	China e-Wallet Payment Group Limited:O	3,266,000	146,970	*	0.54	2024-04-03
877	1878	SOUTHGOBI RESOURCES LTD.:O	1,594,950	4,768,901		0.54	2024-06-25
878	2518	Autohome Inc.:O	2,737,531	144,541,637		0.54	2024-06-25
879	0005	HSBC HOLDINGS PLC:O	99,878,622	6,831,697,745		0.54	2024-06-25
880	1097	i-CABLE Communications Limited:O	38,143,254	1,182,441		0.53	2024-06-25
881	1127	Lion Rock Group Limited:O	4,108,000	5,874,440		0.53	2024-06-11
882	0444	Sincere Watch (Hong Kong) Limited:O	32,150,000	321,500		0.53	2024-06-25
883	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,451,186	39,170,437		0.53	2024-06-25
884	0884	CIFI Holdings (Group) Co. Ltd.:O	55,216,497	19,049,691		0.53	2024-06-25
885	3883	China Aoyuan Group Limited:O	19,927,106	3,188,337		0.53	2024-06-25
886	0224	PIONEER GLOBAL GROUP LIMITED:O	6,096,096	3,962,462		0.53	2024-06-11
887	2515	Tianjin Construction Development Group Co., Ltd.:H	284,000	346,480		0.53	2024-06-25
888	0860	Apollo Future Mobility Group Limited:O	5,305,611	3,501,703		0.52	2024-06-25
889	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,036,700	2,204,037	*	0.52	2024-04-03
890	3848	Haosen Fintech Group Limited:O	804,000	2,371,800		0.51	2024-06-25
891	1921	Dalipal Holdings Limited (KY):O	7,695,691	36,631,489		0.51	2024-06-25
892	3939	Wanguo Gold Group Limited:O	4,218,891	32,316,705		0.51	2024-06-25
893	1566	CA Cultural Technology Group Limited:O	5,980,000	304,980		0.51	2024-06-25
894	0895	Dongjiang Environmental Company Limited:H	1,010,055	1,595,887		0.50	2024-06-21
895	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,775,339	48,625,036		0.50	2024-06-25
896	3322	Win Hanverky Holdings Limited:O	6,382,000	957,300		0.50	2024-06-25
897	3931	CALB Group Co., Ltd.:H	3,038,100	44,356,260		0.50	2024-06-25
898	0353	Energy International Investments Holdings Limited:O	5,290,000	4,549,400		0.49	2024-06-25
899	2280	HC Group Inc.:O	6,411,210	1,141,195		0.49	2024-06-17
900	2807	Global X China Robotics and AI ETF:Unit	13,400	539,484		0.49	2023-04-26
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,840,000	184,320	*	0.49	2024-04-03
902	1696	SISRAM MEDICAL LTD:O	2,261,653	8,141,951		0.48	2024-06-25
903	1269	China First Capital Group Limited:O	8,917,109	659,866		0.48	2024-06-24
904	8423	Chi Ho Development Holdings Limited:O	3,830,000	225,970		0.48	2024-06-24
905	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,868,838	11,026,144		0.47	2024-06-24
906	2276	Shanghai Conant Optical Co., Ltd.:H	2,022,000	24,385,320		0.47	2024-06-25
907	1749	Shanshan Brand Management Co., Ltd.:H	158,000	139,040		0.47	2024-06-24
908	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,900,000	141,600		0.47	2024-06-19
909	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,748,000	3,335,720		0.47	2024-06-21
910	1985	Microware Group Limited:O	1,414,000	1,809,920		0.47	2024-06-25
911	1982	NAMESON HOLDINGS LIMITED:O	10,738,000	8,160,880		0.47	2024-06-25
912	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	11,275,800	4,904,973		0.47	2024-05-21
913	6069	SY Holdings Group Limited (KY):O	4,624,365	20,485,937		0.47	2024-06-25
914	8526	Wing Fung Group Asia Limited:O	757,500	69,690		0.47	2024-06-13
915	8429	SV Vision Limited:O	2,235,000	75,990		0.47	2024-06-21
916	6196	Bank of Zhengzhou Co., Ltd.:H	9,324,196	7,272,873		0.46	2024-06-25
917	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,035,499	436,029		0.46	2024-06-25
918	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,548,005	4,860,736		0.46	2024-06-25
919	1949	Platt Nera International Limited:O	2,728,000	1,213,960		0.45	2024-06-25
920	8487	ISP Global Limited:O	4,758,000	747,006		0.45	2024-06-25
921	6128	Graphex Group Limited:O	4,179,153	480,603		0.45	2024-06-24
922	1301	D&G Technology Holding Company Limited:O	2,880,000	2,736,000		0.45	2024-06-25
923	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,072,066	617,485		0.45	2024-06-20
924	2473	XXF Group Holdings Limited:O	2,315,000	11,204,600		0.45	2024-06-25
925	2498	RoboSense Technology Co., Ltd:O	2,024,495	114,485,192		0.45	2024-06-25
926	1397	Baguio Green Group Limited:O	1,844,000	1,161,720		0.44	2024-06-25
927	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,523,000	4,285,350		0.44	2024-06-25
928	1165	Shunfeng International Clean Energy Limited:O	22,412,400	649,960		0.44	2024-06-25
929	2768	Jiayuan International Group Limited:O	30,102,730	5,207,772	*	0.44	2024-06-04
930	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,090,000	64,790		0.44	2024-06-24
931	6660	AIM Vaccine Co., Ltd.:H	2,152,784	15,284,766		0.44	2024-06-25
932	1717	Ausnutria Dairy Corporation Ltd:O	7,785,937	17,829,796		0.44	2024-06-25
933	1057	Zhejiang Shibao Company Limited:H	946,000	1,920,380		0.44	2024-06-25
934	9990	Archosaur Games Inc.:O	3,483,658	4,598,429		0.44	2024-06-25
935	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,882,000	2,161,500		0.43	2024-06-21
936	1346	Lever Style Corporation:O	2,732,000	2,294,880		0.43	2024-06-24
937	8547	Pacific Legend Group Limited:O	970,000	129,010		0.43	2024-06-25
938	3399	Guangdong Yueyun Transportation Company Limited:H	869,000	1,103,630		0.42	2024-05-24
939	2425	AUSTASIA GROUP LTD.:O	2,931,032	3,048,273		0.42	2024-06-25
940	1425	Justin Allen Holdings Limited:O	5,222,500	3,133,500		0.42	2024-06-25
941	9909	Powerlong Commercial Management Holdings Limited:O	2,671,077	7,532,437		0.42	2024-06-25
942	1523	Plover Bay Technologies Limited:O	4,510,165	14,161,918		0.41	2024-06-25
943	8293	SingAsia Holdings Limited:O	291,800	39,977		0.41	2024-06-18
944	1611	Sinohope Technology Holdings Limited:O	1,886,008	4,073,777		0.40	2024-06-25
945	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	1,942,500		0.40	2024-06-06
946	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,620,000	1,986,000		0.40	2024-01-30
947	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,686,336	1,880,435		0.40	2024-06-21
948	0814	Beijing Jingkelong Company Limited:H	718,000	269,250		0.39	2024-06-21
949	1499	OKG Technology Holdings Limited:O	21,040,000	3,471,600		0.39	2024-06-24
950	0451	GCL New Energy Holdings Limited:O	5,487,810	2,716,466		0.39	2024-06-25
951	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	255,000	216,750		0.39	2024-06-25
952	0842	Leoch International Technology Limited:O	5,293,285	8,733,920		0.39	2024-06-25
953	1450	Be Friends Holding Limited:O	5,298,000	7,046,340		0.38	2024-06-25
954	8280	China Digital Video Holdings Limited:O	2,376,000	68,904		0.38	2024-06-21
955	3866	Bank of Qingdao Co., Ltd.:H	8,607,524	19,711,230		0.38	2024-06-25
956	1152	Momentum Financial Holdings Limited:O	3,660,000	483,120		0.37	2024-06-25
957	8148	Wuxi Life International Holdings Group Limited:O	4,740,000	127,980		0.37	2024-06-25
958	0403	STARLITE HOLDINGS LIMITED:O	1,858,000	347,446		0.37	2024-06-20
959	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,581,754	9,087,774		0.37	2024-06-24
960	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	793,000	198,250	*	0.37	2023-02-07
961	1161	WATER OASIS GROUP LIMITED:O	2,508,000	2,357,520		0.37	2024-06-25
962	8220	Bingo Group Holdings Limited:O	378,000	438,480		0.37	2024-05-29
963	1265	Tianjin Jinran Public Utilities Company Limited:H	1,840,000	380,880		0.37	2024-06-21
964	1612	Vincent Medical Holdings Limited:O	2,402,763	1,021,174		0.37	2024-05-31
965	1466	Baijin Life Science Holdings Limited:O	2,497,293	1,498,376		0.37	2024-06-24
966	8419	AV Promotions Holdings Limited:O	1,470,000	102,900		0.37	2024-05-28
967	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	620,800	2,334,208		0.37	2024-06-19
968	8545	Amuse Group Holding Limited:O	4,368,000	139,776		0.37	2024-06-24
969	0941	China Mobile Limited (HK):O	78,327,592	5,831,489,224		0.37	2024-06-25
970	8299	GT Gold Holdings Limited:O	22,957,200	3,902,724		0.36	2024-06-25
971	1282	Renze Harvest International Limited:O	9,703,171	1,358,444		0.36	2024-06-24
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,173,347	746,975,293		0.36	2024-06-25
973	1850	HSC Resources Group Limited:O	621,500	123,679		0.36	2024-06-25
974	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,198,000	3,599,000		0.36	2023-08-17
975	0580	Sun.King Technology Group Limited:O	5,766,032	6,573,276		0.36	2024-06-25
976	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	312,000	43,680		0.36	2024-03-19
977	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	6,155	3,248,609		0.36	2024-06-20
978	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2,450	1,519,000		0.36	2022-04-28
979	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,194,752	6,803,731		0.36	2024-06-25
980	0450	HUNG HING PRINTING GROUP LIMITED:O	3,225,073	3,579,831		0.36	2024-06-20
981	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,208,000	2,742,160		0.36	2024-06-20
982	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,512,000	1,118,880		0.36	2024-05-21
983	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,188,500	11,015,755		0.35	2024-06-25
984	0086	SUN HUNG KAI & CO. LIMITED:O	6,881,099	16,789,882		0.35	2024-06-25
985	1912	Contel Technology Company Limited:O	3,820,000	408,740		0.35	2024-06-25
986	1825	Sterling Group Holdings Limited (KY):O	832,500	92,408		0.35	2024-06-25
987	6669	Acotec Scientific Holdings Limited:O	1,082,989	7,678,392		0.35	2024-06-25
988	0328	ALCO HOLDINGS LIMITED (BM):O	328,240	1,322,807		0.34	2024-06-25
989	2536	Palasino Holdings Limited:O	2,756,147	16,481,759		0.34	2024-06-25
990	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,748,000	2,173,840		0.34	2024-06-25
991	2858	Yixin Group Limited:O	22,182,845	14,640,678		0.34	2024-06-25
992	3337	Anton Oilfield Services Group:O	10,206,424	5,205,276		0.34	2024-06-25
993	9858	China Youran Dairy Group Limited:O	12,864,018	15,436,822		0.34	2024-06-25
994	2355	BAOYE GROUP COMPANY LIMITED:H	574,700	2,770,054		0.34	2024-06-20
995	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,412,000	8,542,600		0.34	2024-06-25
996	2150	Nayuki Holdings Limited:O	5,751,331	12,192,822		0.34	2024-06-25
997	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,138,000	807,980		0.33	2024-06-18
998	2149	BaTeLab Co., Ltd.:H	50,200	1,157,110		0.33	2024-06-25
999	9845	Global X China Electric Vehicle and Battery ETF:Unit	57,370	491,661		0.33	2023-10-05
1000	2068	China Aluminum International Engineering Corporation Limited:H	1,336,000	2,204,400		0.33	2024-06-25
1001	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	209,000	49,324		0.33	2024-06-25
1002	9939	Kintor Pharmaceutical Limited:O	1,486,484	1,590,538		0.33	2024-06-25
1003	0789	Artini Holdings Limited:O	3,660,000	1,610,400		0.33	2024-06-17
1004	8195	Legendary Education Group Limited:O	1,463,720	3,103,086		0.33	2024-06-25
1005	0245	China Vered Financial Holding Corporation Limited:O	114,630,000	7,336,320		0.33	2024-06-25
1006	0623	SinoMedia Holding Limited:O	1,519,388	1,458,612		0.33	2024-06-25
1007	6958	Zhenro Services Group Limited:O	3,409,066	767,040		0.33	2024-06-13
1008	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	564,000	750,120		0.33	2024-06-14
1009	1105	SING TAO NEWS CORPORATION LIMITED:O	2,856,000	856,800		0.32	2024-06-21
1010	1162	LUMINA GROUP LIMITED (KY):O	1,928,000	347,040		0.32	2024-06-24
1011	0040	Gold Peak Technology Group Limited:O	2,930,000	1,494,300		0.32	2024-01-02
1012	6820	FriendTimes Inc.:O	6,962,356	5,361,014		0.32	2024-06-25
1013	1783	Envision Greenwise Holdings Limited:O	4,001,000	18,284,570		0.32	2024-06-25
1014	0431	Greater China Financial Holdings Limited:O	24,772,000	2,105,620		0.32	2024-06-25
1015	2245	Lygend Resources & Technology Co., Ltd.:H	1,603,400	9,748,672		0.32	2024-06-25
1016	0607	Fullshare Holdings Limited:O	2,022,658	809,063		0.32	2024-06-25
1017	1399	Veson Holdings Limited (KY):O	3,456,000	770,688		0.32	2024-06-24
1018	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,750,501	39,001,042		0.32	2024-06-25
1019	8313	ZACD GROUP LTD.:O	6,330,000	177,240		0.32	2024-06-19
1020	8162	Loco Hong Kong Holdings Limited:O	2,620,000	707,400		0.32	2024-06-25
1021	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,491,885	2,774,762		0.31	2024-06-25
1022	8112	Cornerstone Financial Holdings Limited:O	717,360	179,340		0.31	2024-05-14
1023	2030	Cabbeen Fashion Limited:O	2,077,678	1,599,812		0.31	2024-06-25
1024	2271	Zhong An Intelligent Living Service Limited:O	1,584,000	1,663,200		0.31	2024-06-25
1025	0866	China Qinfa Group Limited:O	7,522,000	5,867,160		0.30	2024-06-25
1026	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,288,720	12,005,394		0.30	2024-06-25
1027	1732	XiangXing International Holding Limited:O	3,820,000	664,680		0.30	2024-06-25
1028	1283	Accel Group Holdings Limited:O	2,405,000	2,597,400		0.30	2024-06-24
1029	3329	BOCOM International Holdings Company Limited:O	8,097,671	2,186,371		0.30	2024-06-24
1030	0681	Chinese People Holdings Company Limited:O	26,320,000	658,000		0.29	2024-06-25
1031	8370	Zhi Sheng Group Holdings Limited:O	266,400	83,916		0.29	2024-02-15
1032	2227	Solis Holdings Limited (KY):O	2,672,000	256,512		0.29	2024-06-19
1033	1091	South Manganese Investment Limited:O	9,980,406	3,193,730		0.29	2024-06-25
1034	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,756,000	312,192	*	0.29	2024-04-03
1035	3315	Goldpac Group Limited:O	2,355,694	3,038,845		0.29	2024-06-25
1036	1116	Huiyuan Cowins Technology Group Limited:O	6,200,000	5,270,000	*	0.29	2023-10-03
1037	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,218,700	402,171		0.29	2024-06-21
1038	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,109,300	2,074,391		0.29	2024-06-21
1039	2117	Datang Group Holdings Limited:O	3,887,799	1,943,900	*	0.29	2023-03-20
1040	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,172,125	16,271,288		0.28	2024-06-21
1041	0574	Pa Shun International Holdings Limited:O	4,174,000	217,048		0.28	2024-06-25
1042	3773	Yinsheng Digifavor Company Limited:O	1,174,000	2,594,540		0.28	2024-06-25
1043	0815	China Silver Group Limited:O	5,519,500	1,711,045		0.28	2024-06-25
1044	8373	Indigo Star Holdings Limited:O	1,120,000	88,480		0.28	2024-06-25
1045	8631	Yufengchang Holdings Limited:O	112,000	55,440		0.28	2024-02-20
1046	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,808,681	1,909,903		0.28	2024-06-25
1047	8063	Global Mastermind Holdings Limited:O	1,410,000	60,630		0.28	2024-04-30
1048	1410	Edvance International Holdings Limited:O	2,730,000	941,850		0.27	2024-05-07
1049	2310	Times Universal Group Holdings Limited:O	2,970,000	133,650		0.27	2024-06-24
1050	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	732,803	534,946		0.27	2024-06-24
1051	8455	Lai Group Holding Company Limited:O	2,163,750	51,930		0.27	2024-04-10
1052	8187	Jimu Group Limited:O	291,750	131,288		0.27	2024-06-18
1053	8471	Reach New Holdings Limited:O	2,740,000	189,060		0.27	2024-06-25
1054	3603	Xinji Shaxi Group Co., Ltd:O	4,005,000	208,260		0.27	2024-06-21
1055	2341	EcoGreen International Group Limited:O	2,074,000	3,940,600	*	0.27	2022-03-31
1056	1672	Ascletis Pharma Inc.:O	2,708,000	2,274,720		0.27	2024-06-25
1057	2363	Tongda Hong Tai Holdings Limited:O	543,775	163,133		0.27	2024-05-22
1058	2159	Mediwelcome Healthcare Management & Technology Inc.:O	528,000	227,040		0.26	2024-05-14
1059	1645	Haina Intelligent Equipment International Holdings Limited:O	1,480,000	1,820,400		0.26	2024-06-25
1060	2217	Tam Jai International Co. Limited:O	3,503,400	3,713,604		0.26	2024-06-25
1061	0310	Prosperity Investment Holdings Limited:O	312,000	31,200	*	0.26	2024-03-11
1062	2175	China General Education Group Limited:O	1,300,000	4,043,000	*	0.26	2022-11-30
1063	8365	Hatcher Group Limited:O	109,000	57,770		0.25	2024-05-14
1064	2130	CN Logistics International Holdings Limited (KY):O	764,000	2,903,200		0.25	2024-06-14
1065	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,080,000	155,520		0.25	2024-05-30
1066	0240	BUILD KING HOLDINGS LIMITED:O	3,117,823	3,242,536		0.25	2024-06-24
1067	8430	C&N Holdings Limited:O	416,750	68,764		0.25	2024-03-18
1068	6885	Henan Jinma Energy Company Limited:H	1,329,362	1,076,783		0.25	2024-06-25
1069	82822	CSOP FTSE China A50 ETF:Unit	1,843,330	20,110,730		0.25	2024-05-13
1070	1257	China Everbright Greentech Limited:O	5,098,820	3,365,221		0.25	2024-06-25
1071	1978	LH GROUP LIMITED (KY):O	1,974,000	1,480,500		0.25	2024-06-25
1072	0320	COMPUTIME GROUP LIMITED:O	2,078,000	914,320		0.25	2024-06-25
1073	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,873,200	22,403,472		0.25	2024-06-25
1074	2161	JBM (Healthcare) Limited:O	2,053,624	2,053,624		0.25	2024-06-24
1075	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	328,000	101,680		0.25	2024-06-03
1076	8452	FY Financial (Shenzhen) Co., Ltd.:H	220,000	110,000		0.24	2024-06-21
1077	1075	CAPINFO COMPANY LIMITED:H	1,890,000	464,940		0.24	2024-06-25
1078	0757	Solargiga Energy Holdings Limited:O	8,059,000	1,007,375		0.24	2024-06-25
1079	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,271,741	331,473,945		0.24	2024-06-25
1080	3728	Ching Lee Holdings Limited:O	2,440,000	183,000		0.24	2023-12-21
1081	3708	China Supply Chain Holdings Limited:O	13,450,000	295,900		0.24	2024-06-21
1082	2198	China Sanjiang Fine Chemicals Company Limited:O	2,846,330	4,241,032		0.24	2024-06-25
1083	1059	KANTONE HOLDINGS LIMITED:O	745,389	275,794		0.24	2024-06-21
1084	2826	Global X China Cloud Computing ETF:Unit	14,000	542,640		0.24	2023-03-13
1085	2168	Kaisa Prosperity Holdings Limited:O	365,644	815,386		0.24	2024-06-25
1086	0922	Anxian Yuan China Holdings Limited:O	5,264,000	894,880		0.24	2024-06-25
1087	6683	Star Plus Legend Holdings Limited:O	1,970,964	23,612,149		0.24	2024-06-25
1088	8030	Fengyinhe Holdings Limited:O	200,000	60,000		0.24	2024-06-07
1089	1707	Geotech Holdings Ltd.:O	3,944,000	252,416		0.23	2024-06-25
1090	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	198,074	495,185		0.23	2024-06-25
1091	3666	Shanghai XNG Holdings Limited:O	5,186,000	119,278		0.23	2024-06-25
1092	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,172,000	345,740		0.23	2024-01-10
1093	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,741,679	1,898,430		0.23	2024-06-25
1094	2210	Beijing Capital Jiaye Property Services Co., Limited:H	84,800	381,600		0.23	2024-06-24
1095	1855	ZONQING Environmental Limited:O	634,000	18,481,100		0.23	2024-06-25
1096	1741	Shing Chi Holdings Limited:O	1,844,000	99,576		0.23	2024-06-24
1097	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,650,000	262,350		0.23	2024-04-26
1098	1616	A Metaverse Company:O	4,942,000	93,898		0.23	2024-06-25
1099	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,846,497	1,138,599		0.23	2024-06-25
1100	1899	Xingda International Holdings Limited:O	4,408,792	5,907,781		0.23	2024-06-25
1101	8153	Jiading International Group Holdings Limited:O	210,450	23,991		0.23	2024-06-21
1102	2423	KE Holdings Inc.:A	8,065,530	323,024,477		0.23	2024-06-25
1103	8472	Lapco Holdings Limited:O	217,500	174,000		0.23	2024-06-21
1104	0954	Changmao Biochemical Engineering Company Limited:H	416,000	172,640		0.23	2024-06-24
1105	8607	Narnia (Hong Kong) Group Company Limited:O	1,810,000	76,020	*	0.23	2024-04-03
1106	9636	JF SmartInvest Holdings Ltd:O	1,012,684	9,316,693		0.23	2024-06-25
1107	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	968,000	1,374,560		0.23	2024-06-25
1108	1289	Wuxi Sunlit Science and Technology Company Limited:H	71,500	80,080		0.22	2024-06-18
1109	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,886,533	2,876,034		0.22	2024-06-25
1110	1581	Progressive Path Group Holdings Limited:O	926,000	104,638		0.22	2024-06-20
1111	1572	China Art Financial Holdings Limited:O	3,764,000	515,668		0.22	2024-05-24
1112	6811	Tai Hing Group Holdings Limited:O	2,238,500	1,790,800		0.22	2024-06-24
1113	1348	Quali-Smart Holdings Limited:O	3,254,000	260,320		0.22	2024-06-21
1114	8513	MaxWin International Holdings Limited (KY):O	1,504,000	192,512		0.22	2024-06-25
1115	6898	China Aluminum Cans Holdings Limited:O	2,264,000	1,562,160		0.22	2024-06-25
1116	7855	TechStar Acquisition Corporation:A	220,000	1,876,600		0.22	2022-12-23
1117	4855	TechStar Acquisition Corporation:Wrnt	110,000	5,500		0.22	2022-12-23
1118	7827	Vision Deal HK Acquisition Corp.:A	220,000	1,925,000		0.22	2022-06-15
1119	0122	CROCODILE GARMENTS LIMITED:O	3,119,239	361,832		0.22	2024-06-25
1120	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,885,000	37,505		0.22	2024-05-28
1121	8460	Basetrophy Group Holdings Limited:O	251,000	34,387		0.22	2024-06-21
1122	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,259,000	3,878,210		0.22	2024-03-26
1123	8425	Hing Ming Holdings Limited:O	812,000	42,224		0.22	2024-06-18
1124	0389	China Tontine Wines Group Limited:O	650,800	357,940		0.22	2024-06-24
1125	1663	Sino Harbour Holdings Group Limited:O	5,290,000	645,380		0.21	2024-06-24
1126	1613	Synertone Communication Corporation:O	772,160	305,003		0.21	2024-06-18
1127	8401	Stream Ideas Group Limited:O	514,000	97,660		0.21	2024-06-18
1128	1202	Chengdu SIWI Science and Technology Company Limited:H	342,000	232,560		0.21	2024-05-23
1129	1003	Huanxi Media Group Limited:O	7,810,000	4,529,800		0.21	2024-06-25
1130	1053	Chongqing Iron & Steel Company Limited:H	1,149,325	701,088		0.21	2024-06-25
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,819,000	2,492,030	*	0.21	2022-05-25
1132	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,040,000	275,600		0.21	2024-06-25
1133	2169	Canggang Railway Limited:O	8,526,080	7,332,429		0.21	2024-06-21
1134	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	67,250	1,097,520		0.21	2024-06-24
1135	8257	Genes Tech Group Holdings Company Limited:O	2,130,000	134,190		0.21	2024-06-12
1136	1746	Man Shun Group (Holdings) Limited:O	2,128,000	319,200		0.21	2024-06-24
1137	0509	Century Sunshine Group Holdings Limited:O	9,720,000	97,200		0.21	2024-05-31
1138	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,699,500	18,432,183		0.21	2024-06-25
1139	8392	Satu Holdings Limited (KY):O	2,110,000	75,960		0.21	2024-03-20
1140	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,578,000	284,040		0.21	2024-06-25
1141	1871	China Oriented International Holdings Limited:O	916,000	226,252		0.21	2024-06-21
1142	1662	Yee Hop Holdings Limited:O	1,048,000	1,792,080		0.21	2024-06-05
1143	0571	ESUN HOLDINGS LIMITED:O	3,676,001	198,504		0.21	2024-06-25
1144	1181	Tang Palace (China) Holdings Limited:O	2,252,000	799,460		0.21	2024-06-25
1145	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	596,000	697,320		0.21	2024-05-27
1146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	162,550	1,488,958		0.21	2024-06-25
1147	8512	Hyfusin Group Holdings Limited:O	1,890,000	585,900		0.21	2024-06-18
1148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	669,601	1,191,890		0.21	2024-06-25
1149	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	730,066	3,088,179		0.20	2024-06-25
1150	0097	HENDERSON INVESTMENT LIMITED:O	6,241,660	811,416		0.20	2024-06-25
1151	0883	CNOOC LIMITED:O	97,297,481	2,208,652,819		0.20	2024-06-25
1152	3889	Global Corn Group Limited:O	3,841,389	726,023		0.20	2024-06-21
1153	0970	New Sparkle Roll International Group Limited:O	800,500	680,425		0.20	2024-06-25
1154	8219	HANVEY GROUP HOLDINGS LIMITED:O	328,000	80,688		0.20	2024-05-17
1155	0062	Transport International Holdings Limited:O	979,793	8,769,147		0.20	2024-06-25
1156	0434	Boyaa Interactive International Limited:O	1,402,000	2,425,460		0.20	2024-06-25
1157	2663	KPa-BM Holdings Limited:O	1,100,000	456,500		0.20	2024-05-28
1158	6918	Kidztech Holdings Limited:O	1,228,000	169,464	*	0.20	2024-04-03
1159	0755	DevGreat Group Limited:O	29,250,000	438,750		0.20	2024-06-11
1160	0837	Carpenter Tan Holdings Limited:O	488,500	2,740,485		0.20	2024-06-04
1161	1124	COASTAL GREENLAND LIMITED:O	814,200	203,550		0.20	2024-06-19
1162	1010	Sky Blue 11 Company Limited:O	872,000	313,920		0.20	2024-06-25
1163	0635	PLAYMATES HOLDINGS LIMITED:O	4,044,950	2,305,622		0.20	2024-06-11
1164	8427	WS-SK Target Group Limited:O	265,000	19,345		0.19	2024-06-13
1165	0055	Neway Group Holdings Limited:O	490,000	105,350		0.19	2023-11-06
1166	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,255,000	1,383,375		0.19	2024-06-25
1167	1689	Huaxi Holdings Company Limited:O	1,344,000	954,240		0.19	2024-06-25
1168	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,728,000	11,295,840		0.19	2024-06-25
1169	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,192,513	18,452,725		0.19	2024-06-25
1170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,292,116	53,750,120	*	0.19	2024-04-17
1171	1631	REF Holdings Limited:O	480,000	115,200		0.19	2024-06-20
1172	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,619,000	2,023,750		0.19	2024-06-25
1173	0280	KING FOOK HOLDINGS LIMITED:O	1,698,000	653,730		0.19	2024-06-25
1174	1360	NOVA Group Holdings Limited (KY):O	3,825,000	45,900	*	0.19	2023-09-29
1175	0362	China Zenith Chemical Group Limited:O	1,944,250	190,537		0.18	2024-06-25
1176	6666	Evergrande Property Services Group Limited:O	19,937,224	14,155,429		0.18	2024-06-25
1177	1529	Yues International Holdings Group Limited:O	2,460,000	393,600		0.18	2024-06-21
1178	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,086,989	2,797,844		0.18	2024-06-25
1179	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	394,000	248,220		0.18	2024-06-25
1180	3330	Lingbao Gold Group Company Ltd.:H	1,240,000	3,744,800		0.18	2024-06-25
1181	8436	Takbo Group Holdings Limited:O	730,000	161,330		0.18	2024-06-13
1182	1240	CNQC International Holdings Limited:O	2,765,000	569,590		0.18	2024-06-21
1183	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,219,934	3,107,908		0.18	2024-06-25
1184	1195	Kingwell Group Limited:O	5,248,000	115,456		0.18	2024-06-24
1185	0756	Summi (Group) Holdings Limited:O	613,600	760,864		0.18	2024-06-25
1186	1110	Kingworld Medicines Group Limited:O	1,120,000	627,200		0.18	2024-06-21
1187	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,210,000	1,476,600		0.18	2024-06-24
1188	2022	Digital Hollywood Interactive Limited:O	3,584,100	376,331		0.18	2024-06-25
1189	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	955,000	1,136,450		0.18	2024-06-25
1190	1153	Jiayuan Services Holdings Limited:O	1,094,000	300,850	*	0.18	2023-04-04
1191	3380	Logan Group Company Limited:O	10,129,056	7,596,792		0.18	2024-06-25
1192	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,137,001	9,787,465		0.18	2024-06-25
1193	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,780,000	78,320		0.18	2024-05-29
1194	8160	Goldway Education Group Limited:O	64,320	10,163		0.18	2024-06-20
1195	8422	WT Group Holdings Limited:O	212,000	21,624		0.18	2024-06-03
1196	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,010,000	321,600		0.18	2024-06-04
1197	0947	MOBI Development Co., Ltd.:O	1,419,000	236,973		0.18	2024-06-20
1198	0423	Hong Kong Economic Times Holdings Limited:O	756,000	680,400		0.18	2024-06-24
1199	0672	Zhong An Group Limited:O	9,861,000	1,114,293		0.17	2024-06-25
1200	8206	Shentong Robot Education Group Company Limited:O	3,314,000	56,338		0.17	2024-06-20
1201	1498	PuraPharm Corporation Limited:O	691,000	497,520		0.17	2024-06-24
1202	2886	Binhai Investment Company Limited:O	2,350,000	2,961,000		0.17	2024-06-25
1203	0556	Pan Asia Environmental Protection Group Limited:O	1,718,000	1,374,400		0.17	2024-06-25
1204	2137	Brii Biosciences Limited:O	1,265,067	1,353,622		0.17	2024-06-25
1205	8081	Hang Tai Yue Group Holdings Limited:O	8,920,000	321,120		0.17	2024-06-25
1206	3678	Soho Holly Futures Co., Ltd.:H	428,000	530,720		0.17	2024-06-25
1207	8262	Super Strong Holdings Limited:O	1,360,000	48,960		0.17	2024-06-21
1208	1830	Perfect Medical Health Management Limited (KY):O	2,145,275	5,191,566		0.17	2024-06-25
1209	0194	LIU CHONG HING INVESTMENT LIMITED:O	646,501	3,032,090		0.17	2024-06-21
1210	0573	Tao Heung Holdings Limited:O	1,731,000	1,280,940		0.17	2024-01-26
1211	0887	Emperor Watch & Jewellery Limited:O	11,560,000	1,999,880		0.17	2024-06-25
1212	8066	Phoenitron Holdings Limited:O	895,000	49,225		0.17	2024-06-25
1213	1889	Sanai Health Industry Group Company Limited:O	6,492,500	129,850		0.17	2024-06-25
1214	2126	JW (Cayman) Therapeutics Co. Ltd:O	698,577	1,418,111		0.17	2024-06-24
1215	0348	China Healthwise Holdings Limited:O	1,296,200	72,587		0.17	2024-06-25
1216	0976	Chiho Environmental Group Limited:O	2,692,000	1,372,920		0.17	2024-06-25
1217	8285	Sling Group Holdings Limited:O	935,000	22,440		0.17	2024-06-25
1218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,875,000	429,375		0.17	2024-06-25
1219	2207	Ronshine Service Holding Co., Ltd:O	839,000	704,760		0.17	2024-06-25
1220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	650,000	585,000		0.16	2024-06-21
1221	9930	Horizon Construction Development Limited:O	5,237,624	8,903,961		0.16	2024-06-25
1222	0616	EMINENCE ENTERPRISE LIMITED:O	552,000	220,800		0.16	2024-06-25
1223	0061	Green Leader Holdings Group Limited:O	858,050	66,070		0.16	2024-06-25
1224	6111	DaFa Properties Group Limited:O	1,342,000	124,806	*	0.16	2023-04-04
1225	0820	HSBC China Dragon Fund:Unit	45,646	684,690		0.16	2024-04-24
1226	1706	Shuang Yun Holdings Limited:O	1,615,000	93,670	*	0.16	2023-08-22
1227	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,556,944	1,774,916		0.16	2024-04-12
1228	2633	Jacobson Pharma Corporation Limited:O	3,220,000	2,060,800		0.16	2024-06-25
1229	0563	Shanghai Industrial Urban Development Group Limited:O	7,679,149	3,340,430		0.16	2024-06-25
1230	8130	Dadi International Group Limited:O	5,809,000	58,090		0.16	2024-04-03
1231	0080	CAI Corp:O	2,100,000	277,200		0.16	2024-06-25
1232	0673	China Health Group Limited:O	758,700	728,352		0.16	2024-06-25
1233	2490	LC Logistics, Inc.:O	453,000	13,069,050		0.16	2024-06-25
1234	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,652,230	173,484		0.16	2024-06-25
1235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,575,661	2,858,984		0.16	2024-06-25
1236	1225	Lerado Financial Group Company Limited:O	360,000	79,200		0.16	2024-06-12
1237	1980	Tian Ge Interactive Holdings Limited:O	1,921,804	1,037,774		0.16	2024-06-25
1238	1314	Tsui Wah Holdings Limited:O	2,192,000	449,360		0.16	2024-06-25
1239	2205	Kangqiao Service Group Limited:O	1,082,000	746,580		0.15	2024-06-20
1240	1104	APAC Resources Limited:O	2,096,869	2,222,681		0.15	2024-05-22
1241	6036	Apex Ace Holding Limited:O	1,660,000	763,600		0.15	2024-06-21
1242	1936	Ritamix Global Limited:O	726,000	450,120		0.15	2024-06-07
1243	1229	Nan Nan Resources Enterprise Limited:O	1,172,000	193,380		0.15	2024-06-25
1244	3878	Vicon Holdings Limited:O	734,000	165,150		0.15	2024-06-12
1245	8619	NIU Holdings Limited:O	2,108,000	653,480		0.15	2024-06-25
1246	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,280,000	4,961,200		0.15	2024-06-25
1247	9933	GHW International:O	1,524,000	2,514,600		0.15	2024-06-25
1248	2033	Time Watch Investments Limited:O	3,136,000	1,442,560		0.15	2024-06-25
1249	0746	Lee & Man Chemical Company Limited:O	1,255,522	4,909,091		0.15	2024-06-19
1250	1637	SH Group (Holdings) Limited:O	608,000	64,448		0.15	2024-04-10
1251	8622	Huakang Biomedical Holdings Company Limited:O	760,000	74,480		0.15	2024-06-18
1252	3699	Everbright Grand China Assets Limited:O	668,000	257,180		0.15	2024-03-12
1253	8627	Orange Tour Cultural Holding Limited:O	1,208,000	77,312		0.15	2024-05-16
1254	9890	Tanwan Inc.:O	806,300	12,965,304		0.15	2024-06-25
1255	1224	C C Land Holdings Limited:O	5,832,025	7,115,071		0.15	2024-06-19
1256	2166	Smart-Core Holdings Limited:O	734,000	946,860		0.15	2024-06-20
1257	6959	Changjiu Holdings Limited:O	302,380	22,164,454		0.15	2024-06-25
1258	8120	China Demeter Financial Investments Limited:O	1,345,000	71,285		0.15	2024-06-21
1259	0196	Honghua Group Limited:O	13,419,000	1,207,710		0.15	2024-06-19
1260	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	599,000	377,370		0.15	2024-06-20
1261	3110	Global X Hang Seng High Dividend Yield ETF:Unit	155,000	3,468,900		0.15	2024-06-05
1262	2516	FAR International Holdings Group Company Limited:O	1,148,000	505,120		0.15	2024-06-25
1263	1808	Enterprise Development Holdings Limited (KY):O	360,100	1,757,288		0.15	2024-06-25
1264	9880	UBTECH ROBOTICS CORP LTD:H	173,300	27,520,040		0.15	2024-06-25
1265	1270	Langham Hospitality Investments Limited:O	4,934,950	2,763,572		0.15	2024-06-18
1266	2110	Tian Cheng Holdings Limited:O	390,000	65,130		0.15	2024-06-12
1267	2048	E-House (China) Enterprise Holdings Limited:O	2,549,918	275,391		0.15	2024-06-24
1268	0572	Future World Holdings Limited:O	338,000	236,600		0.15	2024-06-04
1269	8245	Canopy SkyFire Group Limited:O	300,000	45,000		0.15	2024-06-25
1270	6928	TOMO Holdings Limited (KY):O	652,000	182,560		0.14	2024-06-20
1271	2023	China Ludao Technology Company Limited:O	712,000	590,960		0.14	2024-06-18
1272	0871	China Dredging Environment Protection Holdings Limited:O	2,175,000	160,950		0.14	2024-03-04
1273	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,304,000	93,888		0.14	2024-06-14
1274	2165	Ling Yue Services Group Limited:O	411,000	583,620		0.14	2024-06-25
1275	6118	Austar Lifesciences Limited:O	732,000	512,400		0.14	2024-06-25
1276	8357	Republic Healthcare Limited:O	890,000	80,990		0.14	2024-06-19
1277	8375	Data Union Capital International Holdings Group Limited:O	410,000	52,480		0.14	2024-03-15
1278	6836	Amrita Global Development Limited:O	1,404,000	4,492,800	*	0.14	2024-03-27
1279	8047	China Ocean Group Development Limited:O	10,040,000	321,280		0.14	2024-06-24
1280	2521	Shenghui Cleanness Group Holdings Limited:O	2,257,500	620,813		0.14	2024-06-25
1281	2051	Vala Inc. (KY):O	1,880,500	432,515		0.14	2024-06-25
1282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	179,630		0.14	2024-05-09
1283	2222	NVC International Holdings Limited:O	692,637	623,373		0.14	2024-04-26
1284	3368	Parkson Retail Group Limited:O	3,578,472	368,583		0.14	2024-06-25
1285	8041	IntelliMark AI International Limited:O	1,088,000	262,208		0.14	2024-06-13
1286	1407	JY GAS LIMITED:O	596,000	235,420		0.14	2024-06-24
1287	8413	Asia Grocery Distribution Limited:O	1,570,000	224,510		0.14	2024-05-03
1288	0269	China Resources and Transportation Group Limited:O	14,319,999	143,200	*	0.13	2023-04-25
1289	3390	Tycoon Group Holdings Limited:O	1,076,000	4,099,560		0.13	2024-06-25
1290	9985	WEILONG Delicious Global Holdings Ltd:O	3,156,012	17,642,107		0.13	2024-06-25
1291	1341	Hao Tian International Construction Investment Group Limited:O	10,204,000	8,571,360		0.13	2024-06-25
1292	9913	Chi Kan Holdings Limited:O	1,336,000	3,580,480		0.13	2024-06-19
1293	8079	Wisdomcome Group Holdings Limited:O	690,000	23,460		0.13	2024-06-21
1294	8447	MS Concept Limited (KY):O	1,330,000	62,510		0.13	2024-03-08
1295	1739	Qeeka Home (Cayman) Inc.:O	1,515,500	357,658		0.13	2024-06-25
1296	8416	HM International Holdings Limited:O	555,000	77,700		0.13	2024-06-24
1297	9067	iShares Hang Seng TECH ETF:Unit	1,663,500	1,628,567		0.13	2024-06-11
1298	0296	Emperor Entertainment Hotel Limited:O	1,555,000	645,325		0.13	2024-06-24
1299	9908	JiaXing Gas Group Co., Ltd.:H	49,500	376,200		0.13	2023-10-27
1300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	59,200	3,256,000		0.13	2024-04-29
1301	2798	Perennial Energy Holdings Limited:O	2,090,629	2,320,598		0.13	2024-06-24
1302	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,540,000	53,340		0.13	2024-06-19
1303	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	22,430,540	2,624,373		0.13	2024-06-25
1304	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,580,000	949,560		0.13	2024-06-25
1305	2699	Xinming China Holdings Limited:O	2,438,000	29,256	*	0.13	2023-04-03
1306	0818	Hi Sun Technology (China) Limited:O	3,602,700	1,513,134		0.13	2024-06-20
1307	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	317,000	684,720		0.13	2024-06-21
1308	9958	LITIAN PICTURES HOLDINGS LIMITED:O	387,000	700,470		0.13	2024-06-25
1309	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	296,000	156,880		0.13	2024-06-06
1310	0387	LEEPORT (HOLDINGS) LIMITED:O	296,000	245,680		0.13	2023-12-27
1311	2135	Raily Aesthetic Medicine International Holdings Limited:O	716,666	88,150		0.13	2024-06-24
1312	6829	Dragon Rise Group Holdings Limited:O	1,540,000	124,740		0.13	2024-06-20
1313	8118	Bortex Global Limited:O	640,000	53,120		0.13	2024-06-25
1314	0660	Wai Chun Bio-Technology Limited:O	218,000	27,250		0.13	2023-11-17
1315	0804	Pinestone Capital Limited:O	515,250	164,880		0.13	2024-06-25
1316	8309	Man Shing Global Holdings Limited:O	760,000	41,800		0.13	2024-05-17
1317	3838	China Starch Holdings Limited:O	7,552,594	1,336,809		0.13	2024-06-25
1318	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,500	27,800		0.13	2024-06-05
1319	0983	SOCAM Development Limited:O	471,516	264,049		0.13	2024-05-21
1320	0703	Future Bright Holdings Limited:O	876,000	182,208		0.13	2024-06-17
1321	6805	Kimou Environmental Holding Limited (KY):O	1,390,000	1,584,600		0.13	2024-05-31
1322	8268	Smart City Development Holdings Limited (KY):O	299,200	103,224		0.12	2024-04-19
1323	0722	UMP Healthcare Holdings Limited:O	1,010,000	515,100		0.12	2024-06-25
1324	1709	DL Holdings Group Limited (KY):O	1,889,974	9,790,065		0.12	2024-06-25
1325	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	906,574	407,958		0.12	2024-06-14
1326	0459	Legend Upstar Holdings Limited (KY):O	2,242,118	230,938		0.12	2024-05-27
1327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,116,036	3,069,099		0.12	2024-06-24
1328	2358	Jiu Rong Holdings Limited:O	6,790,000	115,430		0.12	2024-06-25
1329	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,508,000	1,780,680		0.12	2024-06-24
1330	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000,000	148,000		0.12	2024-06-07
1331	1730	LHN LIMITED:O	518,000	984,200		0.12	2024-05-27
1332	6038	G & M Holdings Limited (KY):O	1,230,000	274,290		0.12	2024-06-18
1333	0704	Huscoke Holdings Limited:O	355,001	37,985		0.12	2024-06-11
1334	9877	Jenscare Scientific Co., Ltd.:H	379,178	1,482,586		0.12	2024-06-25
1335	1713	Sichuan Energy Investment Development Co., Ltd.:H	958,221	1,964,353		0.12	2024-06-17
1336	0767	Zhong Ji Longevity Science Group Limited:O	665,000	222,775		0.12	2024-06-25
1337	0309	Xinhua News Media Holdings Limited:O	2,349,000	164,430		0.12	2024-06-25
1338	0984	AEON STORES (HONG KONG) CO., LIMITED:O	315,500	130,933		0.12	2024-06-24
1339	2339	BeijingWest Industries International Limited:O	696,200	153,860		0.12	2024-06-11
1340	1087	InvesTech Holdings Limited:O	242,200	76,293		0.12	2024-06-24
1341	1586	China Leon Inspection Holding Limited:O	651,782	899,459		0.12	2024-06-20
1342	0565	Art Group Holdings Limited (KY):O	3,220,000	1,030,400		0.12	2024-06-25
1343	3382	Tianjin Port Development Holdings Limited:O	7,372,156	4,718,180		0.12	2024-06-25
1344	2146	Roiserv Lifestyle Services Co., Ltd.:H	112,500	158,625		0.12	2024-05-28
1345	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,350,000	201,000		0.12	2024-06-25
1346	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	638,000	2,902,900		0.12	2024-05-21
1347	0822	Ka Shui International Holdings Limited:O	1,068,000	299,040		0.12	2024-06-25
1348	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	344,701	3,984,744		0.12	2024-06-21
1349	0600	China Infrastructure Investment Limited:O	506,400	197,496	*	0.12	2022-06-07
1350	8496	Global Uin Intelligence Holdings Limited:O	315,500	107,270		0.12	2024-06-24
1351	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,226	252,955		0.12	2023-09-07
1352	9993	Radiance Holdings (Group) Company Limited:O	4,761,189	13,093,270		0.12	2024-06-25
1353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,396,481	481,693		0.12	2024-06-25
1354	0380	China Pipe Group Limited (BM):O	1,544,000	155,944		0.12	2024-06-24
1355	2477	WellCell Holdings Co., Limited:O	576,000	1,687,680		0.12	2024-06-25
1356	0195	Greentech Technology International Limited:O	1,562,000	640,420		0.11	2024-06-20
1357	2003	VCREDIT HOLDINGS LIMITED:O	559,600	1,287,080		0.11	2024-06-25
1358	0356	DT Capital Limited:O	3,120,000	187,200		0.11	2024-06-25
1359	8059	Glory Flame Holdings Limited:O	1,145,000	13,740		0.11	2024-05-27
1360	1536	Yuk Wing Group Holdings Limited:O	430,000	40,850		0.11	2024-06-19
1361	1068	China Yurun Food Group Limited:O	2,052,167	326,295		0.11	2024-06-19
1362	1328	Goldstream Investment Limited:O	14,360,000	962,120		0.11	2024-06-25
1363	0825	New World Department Store China Limited:O	1,882,000	461,090		0.11	2024-06-25
1364	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,196,183	538,282		0.11	2024-06-25
1365	8500	Icon Culture Global Company Limited:O	240,000	151,200		0.11	2024-06-25
1366	2197	Clover Biopharmaceuticals, Ltd.:O	1,437,468	524,676		0.11	2024-06-25
1367	0745	China National Culture Group Limited:O	86,550	14,281		0.11	2023-11-22
1368	8166	China Eco-Farming Limited:O	144,000	7,200	*	0.11	2023-04-03
1369	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,014,001	608,401		0.11	2024-03-18
1370	1977	ANALOGUE HOLDINGS LIMITED:O	1,542,000	1,526,580		0.11	2024-06-19
1371	6663	IWS Group Holdings Limited:O	880,000	212,080		0.11	2024-03-21
1372	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	27,225		0.11	2022-06-10
1373	1881	Regal Real Estate Investment Trust:Unit	3,554,000	1,812,540		0.11	2024-06-25
1374	8426	Modern Living Investments Holdings Limited:O	870,000	304,500	*	0.11	2024-02-14
1375	2668	PAK TAK INTERNATIONAL LIMITED:O	5,080,000	2,692,400		0.11	2024-06-25
1376	8031	ETS Group Limited (KY):O	320,000	42,240		0.11	2024-06-24
1377	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,034,000	3,205,400		0.11	2024-06-24
1378	0736	China Properties Investment Holdings Limited:O	288,000	36,000		0.11	2024-06-21
1379	2147	Zhengwei Group Holdings Company Limited:O	1,028,000	84,296		0.11	2024-06-25
1380	8018	Finsoft Financial Investment Holdings Limited:O	537,300	44,059		0.11	2024-05-31
1381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,385,037	39,012,576		0.11	2024-06-25
1382	1846	EuroEyes International Eye Clinic Limited:O	352,932	1,757,601		0.11	2024-06-21
1383	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	189,200		0.11	2024-06-19
1384	8328	Xinyi Electric Storage Holdings Limited:O	825,112	1,188,161		0.11	2024-06-24
1385	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	222,000	266,400		0.10	2024-06-25
1386	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,024,242	536,424		0.10	2024-06-25
1387	2139	Bank of Gansu Co., Ltd.:H	3,967,000	1,289,275		0.10	2024-06-25
1388	8437	RMH Holdings Limited:O	1,392,000	32,016		0.10	2024-06-25
1389	0393	Glorious Sun Enterprises Limited:O	1,578,000	1,483,320		0.10	2024-06-21
1390	3032	Hang Seng TECH Index ETF:Unit	720,000	2,609,280		0.10	2023-12-08
1391	1617	Nanfang Communication Holdings Limited:O	1,684,000	146,508	*	0.10	2024-06-25
1392	8490	Niche-Tech Semiconductor Materials Limited (KY):O	730,000	121,180		0.10	2024-06-21
1393	0372	PT International Development Corporation Limited:O	3,120,001	140,400		0.10	2024-01-25
1394	1931	IVD Medical Holding Limited:O	1,390,000	1,195,400		0.10	2024-06-25
1395	8448	Universe Printshop Holdings Limited:O	512,000	34,304		0.10	2024-05-20
1396	2459	Sanergy Group Limited:O	1,034,000	14,000,360		0.10	2024-06-25
1397	8232	Classified Group (Holdings) Limited:O	57,000	22,515		0.10	2024-05-02
1398	0888	Bison Finance Group Limited:O	1,446,000	65,070		0.10	2024-05-30
1399	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	757,500	161,348		0.10	2024-06-19
1400	3650	Keep Inc.:O	531,700	3,291,223		0.10	2024-06-25
1401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,370,481	734,849		0.10	2024-06-25
1402	0400	Ingdan, Inc.:O	1,407,906	1,548,697		0.10	2024-06-24
1403	0727	Crown International Corporation Limited:O	3,558,000	416,286		0.10	2024-06-25
1404	8093	Web3 Meta Limited:O	690,000	76,590		0.10	2024-06-14
1405	8126	G.A. HOLDINGS LIMITED:O	476,000	54,740		0.10	2023-02-24
1406	3919	Golden Power Group Holdings Limited:O	536,000	32,160		0.10	2024-05-08
1407	1290	China Huirong Financial Holdings Limited:O	1,080,000	1,058,400		0.10	2024-06-25
1408	8163	NOIZ Group Limited:O	598,400	37,699		0.10	2024-06-11
1409	1259	Prosperous Future Holdings Limited (KY):O	2,176,000	171,904		0.10	2024-06-20
1410	0582	Shin Hwa World Limited:O	499,110	142,246		0.10	2024-06-18
1411	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,365,000	4,482,660		0.10	2024-06-25
1412	8511	Min Fu International Holding Limited (KY):O	708,000	20,532		0.10	2024-06-25
1413	6080	Wing Chi Holdings Limited:O	918,000	41,310		0.10	2024-06-21
1414	2392	Xuan Wu Cloud Technology Holdings Limited:O	546,000	360,360		0.10	2024-06-25
1415	0480	HKR INTERNATIONAL LIMITED:O	1,431,790	1,732,466		0.10	2024-06-25
1416	0953	Shaw Brothers Holdings Limited:O	1,366,000	161,188		0.10	2024-06-25
1417	1148	Xinchen China Power Holdings Limited:O	1,233,000	233,037		0.10	2024-06-25
1418	0905	Walnut Capital Limited:O	1,008,000	231,840		0.10	2024-06-25
1419	3836	China Harmony Auto Holding Limited:O	1,457,805	699,746		0.10	2024-06-25
1420	1447	SFK Construction Holdings Limited:O	382,000	229,200		0.10	2024-06-11
1421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	862,000	465,480		0.09	2024-06-19
1422	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,247,000	158,369		0.09	2024-06-21
1423	0199	ITC Properties Group Limited:O	861,002	327,181		0.09	2024-06-24
1424	0419	Hony Media Group:O	12,874,459	978,459		0.09	2024-06-24
1425	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	123,000	280,440		0.09	2024-06-18
1426	8406	China Oral Industry Group Holdings Limited:O	1,070,000	48,150		0.09	2024-06-25
1427	1327	Luxxu Group Limited:O	506,000	35,420		0.09	2024-02-21
1428	0401	Wanjia Group Holdings Limited:O	524,000	37,204		0.09	2024-03-08
1429	1329	Beijing Capital Grand Limited:O	998,000	429,140		0.09	2024-06-25
1430	0171	Silver Grant International Holdings Group Limited:O	2,148,000	264,204		0.09	2024-06-17
1431	8310	Yancheng Port International Co., Limited:O	1,200,000	438,000		0.09	2024-06-24
1432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,870,400	947,232		0.09	2024-06-25
1433	1084	Green Fresh Biotechnology Company Limited (KY):O	770,000	608,300		0.09	2024-06-25
1434	0426	ONE MEDIA GROUP LIMITED (KY):O	372,000	20,088		0.09	2024-06-24
1435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	42,350		0.09	2024-04-22
1436	8069	Flydoo Technology Holding Limited:O	630,000	34,650		0.09	2024-06-14
1437	8178	China Information Technology Development Limited:O	57,100	65,094		0.09	2024-06-12
1438	0932	Shunten International (Holdings) Limited:O	2,860,000	102,960		0.09	2024-06-24
1439	0352	Fortune Sun (China) Holdings Limited:O	226,000	28,024		0.09	2024-06-21
1440	1393	Hidili Industry International Development Limited:O	4,216,720	484,923		0.09	2024-06-24
1441	1549	Ever Harvest Group Holdings Limited:O	1,416,000	150,096		0.09	2024-06-20
1442	1421	Prosperity Group International Limited (KY):O	114,250	37,703		0.09	2024-06-25
1443	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	518,001	797,722		0.09	2024-06-25
1444	0878	SOUNDWILL HOLDINGS LIMITED:O	257,213	1,489,263		0.09	2024-06-13
1445	1916	JIANGXI BANK CO., LTD.:H	1,221,000	915,750		0.09	2024-06-18
1446	8020	Unitas Holdings Limited:O	2,370,000	42,660		0.09	2024-06-21
1447	8200	SAU SAN TONG HOLDINGS LIMITED:O	71,000	38,340		0.09	2023-12-28
1448	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,884,000	584,040		0.09	2024-06-24
1449	2738	Huajin International Holdings Limited:O	536,000	670,000		0.09	2024-06-25
1450	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	903,000	1,119,720		0.09	2024-06-25
1451	1452	Denox Environmental & Technology Holdings Limited:O	527,000	42,160		0.09	2024-06-19
1452	1778	Colour Life Services Group Co., Limited:O	1,319,613	265,242		0.09	2024-06-25
1453	1718	Wan Kei Group Holdings Limited:O	102,000	52,020		0.09	2024-06-20
1454	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	10,695		0.09	2024-05-24
1455	0305	Wuling Motors Holdings Limited:O	2,902,121	1,073,785		0.09	2024-06-25
1456	8519	XinXiang Era Group Company Limited:O	510,000	265,200		0.09	2024-06-20
1457	0913	Harbour Digital Asset Capital Limited:O	260,000	96,200		0.09	2024-04-15
1458	1233	Times China Holdings Limited:O	1,838,828	505,678		0.09	2024-06-24
1459	1419	Human Health Holdings Limited:O	332,000	338,640		0.09	2024-06-24
1460	9638	FERRETTI S.P.A.:O	295,100	7,008,625		0.09	2024-06-25
1461	1630	Kin Shing Holdings Limited:O	1,302,000	39,060		0.09	2024-06-06
1462	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	86,940		0.09	2024-06-25
1463	1271	Grand Ming Group Holdings Limited:O	1,229,000	4,104,860		0.09	2024-06-20
1464	2323	Renco Holdings Group Limited (BM):O	2,290,000	50,380		0.09	2024-06-25
1465	1062	China Development Bank International Investment Limited:O	2,500,000	212,500		0.09	2024-06-20
1466	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,004	41,585		0.09	2024-06-19
1467	3191	Global X China Semiconductor ETF:Unit	10,000	318,200		0.09	2022-07-15
1468	1237	China Environmental Technology and Bioenergy Holdings Limited:O	79,000	24,490		0.09	2024-04-15
1469	2885	Peiport Holdings Ltd.:O	342,000	140,220		0.09	2024-06-12
1470	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	330,000	267,300		0.09	2024-06-24
1471	1568	SUNDART HOLDINGS LIMITED:O	1,832,000	696,160		0.08	2024-06-25
1472	1402	i-Control Holdings Limited:O	890,000	217,160		0.08	2024-05-27
1473	1727	Hebei Construction Group Corporation Limited:H	390,500	206,965		0.08	2024-06-24
1474	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,185,000	100,725		0.08	2024-05-21
1475	0505	Xingye Alloy Materials Group Limited (KY):O	756,000	763,560		0.08	2024-06-20
1476	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199,500	1,532,160		0.08	2024-06-24
1477	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	224,000	96,320		0.08	2024-05-31
1478	8113	V & V Technology Holdings Limited (KY):O	810,000	50,220		0.08	2024-06-14
1479	1417	Riverine China Holdings Limited:O	338,000	113,230		0.08	2024-06-20
1480	2098	Zall Smart Commerce Group Ltd.:O	10,291,700	4,631,265		0.08	2024-06-25
1481	8146	Grace Wine Holdings Limited:O	663,809	62,398		0.08	2024-03-25
1482	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,261,824	630,912		0.08	2024-06-25
1483	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,180,000	285,580		0.08	2024-05-23
1484	2101	Fulu Holdings Limited:O	336,500	605,700		0.08	2024-06-25
1485	0258	TOMSON GROUP LIMITED:O	1,772,983	3,421,857		0.08	2024-06-21
1486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	484,000	7,685,920		0.08	2023-11-29
1487	0098	Xingfa Aluminium Holdings Limited:O	343,000	2,702,840		0.08	2024-06-05
1488	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	975,000	321,750		0.08	2024-06-25
1489	2153	Tat Hong Equipment Service Co., Ltd.:O	948,000	938,520		0.08	2024-06-25
1490	1587	Shineroad International Holdings Limited:O	552,000	242,880		0.08	2024-06-19
1491	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	386,000	671,640		0.08	2024-06-25
1492	1143	China Energy Storage Technology Development Limited:O	167,200	374,528		0.08	2024-06-25
1493	1723	Moon Inc.:O	322,000	107,870		0.08	2024-06-21
1494	3860	EPS Creative Health Technology Group Limited (KY):O	420,000	306,600		0.08	2024-06-20
1495	0230	Minmetals Land Limited:O	2,683,400	1,153,862		0.08	2024-06-20
1496	1372	China Carbon Neutral Development Group Limited:O	429,000	165,165		0.08	2024-06-25
1497	6858	Honma Golf Limited:O	484,890	1,614,684		0.08	2024-06-25
1498	8601	Boltek Holdings Limited:O	640,000	182,400		0.08	2024-05-21
1499	1623	Hilong Holding Limited:O	1,357,000	153,341	*	0.08	2024-04-03
1500	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	230,250	37,991		0.08	2023-09-29
1501	1483	Net-a-Go Technology Company Limited:O	632,000	758,400		0.08	2024-06-25
1502	2312	China Financial Leasing Group Limited:O	275,000	30,250		0.08	2024-04-18
1503	2863	Golden Faith Group Holdings Limited:O	528,000	163,680		0.08	2024-05-31
1504	1546	Thelloy Development Group Limited:O	632,000	59,408		0.08	2023-11-07
1505	1750	REM Group (Holdings) Limited:O	1,420,000	41,180		0.08	2024-06-07
1506	2779	China Xinhua Education Group Limited:O	1,267,000	848,890		0.08	2024-06-24
1507	2789	Yuanda China Holdings Limited:O	4,886,000	185,668		0.08	2024-06-12
1508	9906	Honliv Healthcare Management Group Company Limited:O	472,000	1,024,240		0.08	2024-06-05
1509	0827	Ko Yo Chemical (Group) Limited:O	4,740,000	369,720		0.08	2024-06-25
1510	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	141,000	10,011		0.08	2024-05-08
1511	2132	Landrich Holding Limited:O	1,256,000	287,624		0.08	2024-06-24
1512	2503	Zhongshen Jianye Holding Limited:O	404,000	363,600		0.08	2024-06-21
1513	1446	Hung Fook Tong Group Holdings Limited:O	514,000	82,754		0.08	2024-05-30
1514	9689	JTF International Holdings Limited:O	728,000	364,000		0.08	2024-06-19
1515	9986	Dashan Education Holdings Limited (KY):O	626,000	1,827,920	*	0.08	2023-03-31
1516	1226	China Investment and Finance Group Limited (KY):O	321,000	93,090		0.08	2024-05-30
1517	1480	Yan Tat Group Holdings Limited:O	186,000	204,600		0.08	2024-06-21
1518	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,052,000	909,876		0.08	2024-06-24
1519	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	856,000	650,560		0.08	2024-06-20
1520	2288	Rykadan Capital Limited:O	286,000	41,184		0.08	2024-06-21
1521	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,042,000	1,187,880		0.08	2024-05-24
1522	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	754,400		0.08	2024-06-24
1523	8282	Gameone Holdings Limited:O	27,200	13,600		0.08	2023-12-19
1524	6063	Lotus Horizon Holdings Limited:O	1,504,740	383,709		0.08	2024-06-24
1525	8167	Neo Telemedia Limited:O	7,156,000	150,276	*	0.08	2024-04-03
1526	0276	Mongolia Energy Corporation Limited:O	141,216	117,209		0.08	2024-06-25
1527	1894	Hang Yick Holdings Company Limited:O	685,000	20,550		0.07	2024-06-24
1528	8645	Byte Metaverse Holdings Limited:O	534,000	277,680		0.07	2024-05-31
1529	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,271,600	436,147		0.07	2024-06-21
1530	8208	WMCH Global Investment Limited:O	528,000	26,400		0.07	2024-05-24
1531	8250	Du Du Holdings Limited (KY):O	274,000	51,512		0.07	2024-05-17
1532	0528	Kingdom Holdings Limited (KY):O	460,000	556,600		0.07	2024-05-31
1533	8521	WebX International Holdings Company Limited:O	420,000	336,000		0.07	2024-06-25
1534	2433	Zhongtian Construction (Hunan) Group Limited:O	418,000	75,658		0.07	2024-06-25
1535	0399	Starcoin Group Limited:O	1,250,000	297,500		0.07	2024-06-25
1536	0794	Come Sure Group (Holdings) Limited:O	240,000	46,080		0.07	2024-05-24
1537	1560	Star Group Asia Limited:O	462,000	91,938		0.07	2024-06-13
1538	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,681,597	1,115,827		0.07	2024-06-25
1539	8073	China Shuifa Singyes New Materials Holdings Limited:O	372,911	81,668		0.07	2024-06-11
1540	2193	MAN KING HOLDINGS LIMITED:O	300,000	66,000		0.07	2024-05-24
1541	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	79,000	586,180		0.07	2024-06-25
1542	8123	Sinofortune Financial Holdings Limited:O	5,514,000	55,140		0.07	2024-02-21
1543	0110	China Fortune Holdings Limited:O	169,000	37,180		0.07	2024-03-07
1544	6163	Gemilang International Limited:O	178,000	37,914		0.07	2024-06-24
1545	8326	Tonking New Energy Group Holdings Limited:O	577,000	92,320		0.07	2024-05-14
1546	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	414,892	477,126		0.07	2024-06-20
1547	1922	Ruisen Life Service Co, Limited (KY):O	188,000	242,520		0.07	2024-06-19
1548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,104,000	232,944		0.07	2024-06-24
1549	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	37,056		0.07	2024-06-24
1550	8043	Atlinks Group Limited:O	280,000	52,640		0.07	2024-05-23
1551	2405	Powerwin Tech Group Limited:O	560,000	1,646,400		0.07	2024-06-24
1552	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	299,600	488,348		0.07	2024-06-20
1553	2337	United Strength Power Holdings Limited:O	260,000	938,600		0.07	2024-06-25
1554	0229	RAYMOND INDUSTRIAL LIMITED:O	348,000	341,040		0.07	2024-06-21
1555	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	52,000	9,204		0.07	2024-06-18
1556	0381	AOM International Group Company Limited:O	182,800	22,667		0.07	2024-01-19
1557	1809	Prinx Chengshan Holdings Limited:O	436,444	3,539,561		0.07	2024-06-25
1558	0619	South China Financial Holdings Limited:O	206,000	61,800		0.07	2024-06-17
1559	0318	Vongroup Limited:O	185,000	64,750		0.07	2024-03-07
1560	2369	Coolpad Group Limited:O	11,184,200	671,052	*	0.07	2024-04-03
1561	2829	iShares China Government Bond ETF:Unit	45,000	2,556,900		0.07	2024-06-04
1562	0911	Qianhai Health Holdings Limited:O	115,025	32,207		0.07	2024-05-21
1563	1433	Cirtek Holdings Limited:O	1,350,000	54,000		0.07	2024-06-21
1564	1626	Jia Yao Holdings Limited:O	405,000	1,243,350		0.07	2024-06-25
1565	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	540,000	49,680		0.07	2024-06-20
1566	2481	Wise Living Technology Co., Ltd:H	51,000	111,180		0.07	2024-06-18
1567	1738	Feishang Anthracite Resources Limited:O	930,058	126,488		0.07	2024-06-05
1568	8158	China Regenerative Medicine International Limited:O	204,925	33,813		0.07	2024-06-21
1569	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,733,000	1,715,670		0.07	2024-06-25
1570	8319	Expert Systems Holdings Limited:O	540,000	60,480		0.07	2024-05-30
1571	8616	Sunray Engineering Group Limited (KY):O	670,000	29,480		0.07	2024-06-25
1572	8201	PPS International (Holdings) Limited:O	360,000	25,200		0.07	2024-05-31
1573	1323	Huasheng International Holding Limited:O	502,300	65,299		0.07	2024-05-23
1574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,840,000	172,800		0.07	2024-06-25
1575	0205	SEEC MEDIA GROUP LIMITED:O	488,000	92,720		0.07	2024-05-07
1576	1326	Transmit Entertainment Limited:O	1,712,000	78,752		0.07	2024-06-25
1577	1909	Fire Rock Holdings Limited:O	2,528,412	333,750		0.07	2024-06-25
1578	0366	Luks Group (Vietnam Holdings) Company Limited:O	329,480	289,942		0.07	2024-05-16
1579	0498	Blue River Holdings Limited:O	680,800	93,950		0.07	2024-05-30
1580	0343	CULTURECOM HOLDINGS LIMITED:O	1,089,393	253,829		0.07	2024-06-20
1581	8379	Prime Intelligence Solutions Group Limited:O	520,000	52,520		0.07	2024-05-20
1582	0832	Central China Real Estate Limited:O	1,965,270	237,798		0.06	2024-06-25
1583	1735	Central New Energy Holding Group Limited:O	2,722,800	22,299,732		0.06	2024-06-25
1584	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	154,000	97,020		0.06	2024-06-19
1585	1118	GOLIK HOLDINGS LIMITED:O	370,000	294,150		0.06	2023-09-13
1586	8133	Jisheng Group Holdings Limited:O	24,500	13,230		0.06	2024-06-13
1587	0686	Beijing Energy International Holding Co., Ltd.:O	14,276,200	3,240,697		0.06	2024-06-25
1588	1854	China Wantian Holdings Limited:O	1,240,000	1,215,200		0.06	2024-06-24
1589	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,232,000	291,984		0.06	2024-05-30
1590	2211	Universal Health International Group Holding Limited:O	425,600	31,494		0.06	2024-06-18
1591	8445	Noble Engineering Group Holdings Limited:O	176,000	37,488		0.06	2023-09-04
1592	1526	Rici Healthcare Holdings Limited:O	1,011,000	1,223,310		0.06	2024-06-19
1593	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	139,000	119,540		0.06	2024-03-28
1594	8420	Nexion Technologies Limited:O	560,000	11,200		0.06	2024-06-04
1595	0298	Chuang's China Investments Limited:O	1,480,001	158,360		0.06	2024-06-25
1596	0901	Goldstone Investment Group Limited:O	1,360,000	32,640	*	0.06	2023-04-04
1597	0894	Man Yue Technology Holdings Limited:O	298,000	125,160		0.06	2024-06-03
1598	0926	Besunyen Holdings Company Limited:O	76,325	241,950		0.06	2024-06-25
1599	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	194,000	82,450		0.06	2024-06-21
1600	1486	C Cheng Holdings Limited:O	178,000	87,220		0.06	2024-06-07
1601	8065	KML Technology Group Limited:O	250,000	28,750		0.06	2024-05-31
1602	8360	Basic House New Life Group Limited:O	222,000	168,720		0.06	2024-06-24
1603	0193	CAPITAL ESTATE LIMITED:O	118,500	45,623		0.06	2024-06-18
1604	1726	HKE Holdings Limited:O	655,000	1,270,700		0.06	2024-06-24
1605	1945	Zero2IPO Holdings Inc.:O	185,200	192,608		0.06	2024-06-25
1606	9608	Sundy Service Group Co. Ltd:O	2,320,000	570,720	*	0.06	2024-03-27
1607	8096	Tasty Concepts Holding Limited:O	116,000	12,760		0.06	2024-05-23
1608	0228	China Energy Development Holdings Limited:O	7,316,000	585,280		0.06	2024-06-20
1609	8659	Yik Wo International Holdings Limited:O	450,000	337,500		0.06	2024-05-21
1610	1900	China ITS (Holdings) Co., Ltd.:O	1,034,000	191,290		0.06	2024-06-24
1611	1935	JH Educational Technology INC.:O	958,000	728,080		0.06	2024-06-21
1612	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,316,000	85,692		0.06	2024-05-30
1613	6696	Many Idea Cloud Holdings Limited:O	716,000	162,532		0.06	2024-06-25
1614	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,150,235	466,235		0.06	2024-06-07
1615	8432	Bar Pacific Group Holdings Limited:O	510,000	25,500		0.06	2024-03-27
1616	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	733,000	24,189		0.06	2024-06-14
1617	1671	Tianjin Tianbao Energy Co., Ltd.:H	94,000	43,710		0.06	2024-03-06
1618	8092	ITE (HOLDINGS) LIMITED:O	544,000	14,144		0.06	2024-06-17
1619	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,688,000	217,752		0.06	2024-03-26
1620	2448	Space Group Holdings Limited:O	33,875	24,051		0.06	2024-06-24
1621	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,370,000	171,990	*	0.06	2023-09-28
1622	3321	Wai Hung Group Holdings Limited:O	292,500	14,918		0.06	2024-06-25
1623	1280	China Qidian Guofeng Holdings Limited:O	458,000	288,540		0.06	2024-06-25
1624	1620	Cinese International Group Holdings Limited (KY):O	690,000	35,190		0.06	2024-06-20
1625	8042	KOS International Holdings Limited:O	460,000	22,540		0.06	2024-04-05
1626	8613	Oriental Payment Group Holdings Limited:O	1,080,000	137,160		0.06	2024-06-19
1627	3830	Kiddieland International Limited:O	565,000	19,775		0.06	2024-06-07
1628	3698	Huishang Bank Corporation Limited:H	1,960,499	4,685,593		0.06	2024-06-21
1629	3997	Telecom Service One Holdings Limited:O	72,000	27,000		0.06	2024-05-21
1630	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	28,224		0.06	2024-06-13
1631	6866	Zuoli Kechuang Micro-finance Company Limited:H	168,000	53,760		0.06	2024-05-22
1632	0610	WAI KEE HOLDINGS LIMITED:O	444,000	337,440		0.06	2024-06-25
1633	1008	Litu Holdings Limited (KY):O	870,000	113,970		0.06	2024-06-24
1634	0493	GOME Retail Holdings Limited:O	26,554,374	663,859		0.06	2024-06-25
1635	0544	DAIDO GROUP LIMITED:O	160,000	19,200		0.06	2023-10-27
1636	0691	China Shanshui Cement Group Limited:O	2,397,275	1,486,311		0.06	2024-06-12
1637	1853	Jilin Province Chuncheng Heating Company Limited:H	64,124	88,491		0.05	2024-05-16
1638	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	446,000	136,030		0.05	2024-06-25
1639	0852	Strong Petrochemical Holdings Limited:O	1,162,000	348,600		0.05	2024-06-12
1640	1247	Miko International Holdings Limited:O	102,000	142,800		0.05	2024-06-25
1641	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	394,000	236,400		0.05	2024-06-11
1642	1285	Jiashili Group Limited:O	226,000	296,060		0.05	2024-05-23
1643	1146	Huicheng International Holdings Limited:O	1,874,000	172,408		0.05	2024-05-31
1644	3313	ArtGo Holdings Limited:O	536,500	144,855		0.05	2024-06-07
1645	1449	Leader Education Limited (KY):O	362,000	112,220		0.05	2024-06-25
1646	0690	Uni-Bio Science Group Limited:O	3,340,000	210,420		0.05	2024-06-25
1647	0646	China Environmental Technology Holdings Limited:O	136,000	26,384		0.05	2022-10-06
1648	1184	S.A.S. Dragon Holdings Limited:O	336,000	1,330,560		0.05	2024-05-30
1649	2422	Rego Interactive Co., Ltd:O	804,000	317,580		0.05	2024-06-25
1650	8321	Tai Kam Holdings Limited:O	132,000	26,400		0.05	2024-01-03
1651	1697	Shandong International Trust Co., Ltd.:H	621,000	214,245		0.05	2024-01-09
1652	1862	JINGRUI HOLDINGS LIMITED:O	820,348	63,167		0.05	2024-06-25
1653	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	54,100	3,962,825		0.05	2024-06-25
1654	0813	Shimao Group Holdings Limited:O	2,019,348	1,534,704		0.05	2024-06-25
1655	0526	Lisi Group (Holdings) Limited (BM):O	4,276,000	337,804		0.05	2024-06-25
1656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,771,000	127,512		0.05	2024-06-25
1657	2293	Bamboos Health Care Holdings Limited:O	212,000	131,440		0.05	2023-11-17
1658	1340	Huisheng International Holdings Limited:O	480,000	21,120		0.05	2024-06-03
1659	0764	Eternity Investment Limited:O	1,985,611	152,892		0.05	2024-06-24
1660	0290	GoFintech Quantum Innovation Limited:O	3,268,000	3,300,680		0.05	2024-06-25
1661	8072	Roma (meta) Group Limited:O	434,000	11,284		0.05	2024-06-24
1662	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	155,000	12,400		0.05	2023-07-06
1663	1927	Jiujiuwang Food International Limited:O	405,000	56,700		0.05	2024-06-20
1664	3333	China Evergrande Group:O	6,751,468	1,100,489	*	0.05	2024-06-18
1665	1222	WANG ON GROUP LIMITED:O	7,233,900	217,017		0.05	2024-06-25
1666	1870	Acme International Holdings Limited:O	317,500	628,650		0.05	2024-06-25
1667	8006	Sino Splendid Holdings Limited:O	75,000	12,975		0.05	2024-01-31
1668	1655	OKURA HOLDINGS LIMITED:O	305,000	73,505		0.05	2024-06-20
1669	9879	Migao Group Holdings Limited:O	462,000	3,580,500		0.05	2024-06-25
1670	2306	YH Entertainment Group:O	441,000	277,830		0.05	2024-06-25
1671	1380	China Kingstone Mining Holdings Limited:O	108,000	18,036		0.05	2024-06-19
1672	3638	Hunlicar Group Limited:O	475,200	332,640		0.05	2024-06-25
1673	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	366,000	329,400		0.05	2024-06-21
1674	1869	Kafelaku Coffee Holding Limited:O	650,000	131,950		0.05	2024-06-25
1675	2102	Tak Lee Machinery Holdings Limited:O	500,000	68,000		0.05	2024-04-24
1676	2100	BAIOO Family Interactive Limited:O	1,433,600	355,533		0.05	2024-06-24
1677	0519	Novautek Technologies Group Limited (BM):O	1,523,000	130,978		0.05	2024-06-20
1678	2002	China Sunshine Paper Holdings Company Limited:O	530,946	1,173,391		0.05	2024-06-20
1679	1556	Chinney Kin Wing Holdings Limited:O	745,000	193,700		0.05	2024-06-24
1680	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	588,000	91,140		0.05	2024-06-24
1681	2393	Yestar Healthcare Holdings Company Limited:O	1,155,000	50,820		0.05	2024-06-20
1682	2540	Lesi Group Limited:O	247,500	576,675		0.05	2024-06-25
1683	1795	Yadong Group Holdings Limited:O	297,000	469,260		0.05	2024-06-25
1684	0486	UNITED COMPANY RUSAL, IPJSC:O	7,508,000	18,094,280		0.05	2024-05-21
1685	8363	SDM Education Group Holdings Limited:O	338,000	67,600		0.05	2024-06-20
1686	0059	Skyfame Realty (Holdings) Limited:O	4,152,000	62,280		0.05	2024-06-12
1687	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	19,800		0.05	2024-05-02
1688	3893	CROSSTEC Group Holdings Limited:O	76,000	44,080		0.05	2024-05-09
1689	0997	Chinlink International Holdings Limited:O	571,000	15,988		0.05	2024-06-25
1690	1262	Labixiaoxin Snacks Group Limited:O	64,600	72,998		0.05	2024-06-24
1691	0117	Tianli Holdings Group Limited:O	362,000	155,660		0.05	2024-02-01
1692	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200,000	58,800		0.05	2024-06-25
1693	1685	Boer Power Holdings Limited:O	375,000	64,125		0.05	2024-06-25
1694	1615	AB Builders Group Limited:O	290,000	76,850		0.05	2024-06-20
1695	8143	Good Fellow Healthcare Holdings Limited:O	272,000	59,840		0.05	2024-05-29
1696	0251	S E A HOLDINGS LIMITED:O	289,706	463,530		0.05	2024-05-30
1697	8296	Sino-Life Group Limited:O	452,000	33,900		0.05	2024-05-30
1698	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,164,000	173,436		0.05	2024-06-25
1699	8087	China 33 Media Group Limited:O	82,500	8,415		0.05	2024-02-21
1700	0484	Forgame Holdings Limited:O	69,500	55,600		0.05	2024-06-17
1701	1633	Sheung Yue Group Holdings Limited:O	324,000	36,936		0.05	2024-05-20
1702	0585	Imagi International Holdings Limited:O	392,312	151,040		0.05	2024-05-29
1703	1596	Hebei Yichen Industrial Group Corporation Limited:H	106,000	323,300		0.05	2024-06-25
1704	8320	Allied Sustainability and Environmental Consultants Group Limited:O	330,000	30,030		0.05	2024-05-08
1705	0163	Emperor International Holdings Limited:O	1,728,002	665,281		0.05	2024-06-25
1706	8341	Aeso Holding Limited:O	37,500	5,513		0.05	2022-09-28
1707	1953	Rimbaco Group Global Limited:O	590,000	105,020		0.05	2024-06-21
1708	1293	Grand Baoxin Auto Group Limited:O	1,327,590	223,035		0.05	2024-06-21
1709	1608	VPower Group International Holdings Limited:O	3,121,005	889,486		0.05	2024-06-25
1710	1823	Huayu Expressway Group Limited:O	192,000	163,200		0.05	2024-06-21
1711	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,068,000	93,984		0.05	2024-06-20
1712	2122	Kidsland International Holdings Limited:O	370,000	15,540		0.05	2024-06-25
1713	0784	Ling Yui Holdings Limited:O	370,000	25,530		0.05	2024-04-24
1714	1020	Cybernaut International Holdings Company Limited:O	1,836,000	143,208		0.05	2024-06-24
1715	3886	Town Health International Medical Group Limited:O	3,126,000	859,650		0.05	2024-06-25
1716	2385	Readboy Education Holding Company Limited:O	161,200	1,128,400		0.05	2024-06-25
1717	8028	Timeless Resources Holdings Limited:O	154,000	26,642		0.05	2024-06-25
1718	8325	China Smartpay Group Holdings Limited:O	1,080,000	38,880	*	0.05	2023-06-06
1719	2028	Jolimark Holdings Limited:O	278,000	23,908		0.05	2024-06-20
1720	9968	Huijing Holdings Company Limited:O	2,379,000	59,475		0.05	2024-06-24
1721	8080	North Asia Strategic Holdings Limited:O	205,600	40,914		0.05	2023-10-27
1722	0876	Kaisa Health Group Holdings Limited:O	2,280,000	50,160		0.05	2024-06-19
1723	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	37,700		0.05	2024-03-26
1724	1679	RISECOMM GROUP HOLDINGS LIMITED:O	115,000	55,200		0.04	2024-02-20
1725	2728	Jintai Energy Holdings Limited:O	2,000,000	42,000		0.04	2024-06-25
1726	0603	China Oil And Gas Group Limited:O	2,526,732	517,980		0.04	2024-06-20
1727	1401	Future Machine Limited:O	446,000	1,239,880		0.04	2024-06-25
1728	0222	MIN XIN HOLDINGS LIMITED:O	266,000	558,600		0.04	2024-06-25
1729	2381	SMC Electric Limited:O	890,000	88,110		0.04	2024-06-25
1730	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	546,400	68,846		0.04	2024-06-12
1731	8462	Omnibridge Holdings Limited:O	265,000	22,525		0.04	2024-05-30
1732	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	116,000	75,400		0.04	2024-05-20
1733	1141	CMBC Capital Holdings Limited:O	487,756	107,306		0.04	2024-06-18
1734	1245	NIRAKU GC HOLDINGS, INC.:O	526,000	122,558		0.04	2024-06-07
1735	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,900		0.04	2024-01-24
1736	3681	SINOMAB BIOSCIENCE LIMITED:O	476,700	810,390		0.04	2024-06-25
1737	0812	Southwest Securities International Securities Limited:O	1,598,000	47,940	*	0.04	2024-03-05
1738	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	226,000	131,080		0.04	2024-06-24
1739	0261	GBA Holdings Limited:O	422,005	200,452		0.04	2024-06-25
1740	1660	Seven Elements Investment Holdings Limited:O	2,656,000	488,704		0.04	2024-06-25
1741	1575	Regal Partners Holdings Limited:O	1,176,000	117,600		0.04	2024-06-21
1742	0476	Ev Dynamics (Holdings) Limited:O	395,999	38,808		0.04	2024-05-30
1743	0137	JINHUI HOLDINGS COMPANY LIMITED:O	226,000	151,420		0.04	2024-06-04
1744	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	29,240		0.04	2024-06-06
1745	1046	Universe Entertainment and Culture Group Company Limited:O	385,000	184,800		0.04	2024-05-24
1746	6068	Wisdom Education International Holdings Company Limited:O	923,596	164,400		0.04	2024-06-25
1747	1001	Hong Kong Shanghai Alliance Holdings Limited:O	270,000	66,150		0.04	2024-06-19
1748	2419	Dekon Food and Agriculture Group:H	53,900	2,859,395		0.04	2024-06-25
1749	0865	Jiande International Holdings Limited:O	2,456,000	46,664		0.04	2024-06-25
1750	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	87,360		0.04	2024-06-25
1751	8609	EGGRICULTURE FOODS LTD.:O	210,000	75,600		0.04	2024-06-17
1752	0554	Hans Group Holdings Limited (KY):O	1,656,000	488,520		0.04	2024-06-25
1753	1698	Tencent Music Entertainment Group:A	716,198	39,748,989		0.04	2024-06-25
1754	1243	WANG ON PROPERTIES LIMITED:O	6,336,000	278,784		0.04	2024-06-21
1755	2286	Chen Xing Development Holdings Limited:O	249,000	34,860		0.04	2024-06-13
1756	0237	SAFETY GODOWN COMPANY, LIMITED:O	168,000	336,000		0.04	2024-05-07
1757	8003	Great World Company Holdings Ltd:O	137,800	21,497		0.04	2024-06-05
1758	3303	Jutal Offshore Oil Services Limited:O	884,000	601,120		0.04	2024-06-25
1759	1598	China 21st Century Education Group Limited:O	480,000	62,880		0.04	2024-06-25
1760	3816	KFM Kingdom Holdings Limited:O	248,000	94,240		0.04	2024-06-25
1761	3301	Ronshine China Holdings Limited:O	692,591	112,200		0.04	2024-06-25
1762	8203	Kaisun Holdings Limited:O	240,000	97,200		0.04	2024-05-21
1763	2113	Century Group International Holdings Limited:O	330,000	18,480		0.04	2024-04-10
1764	1669	Global International Credit Group Limited:O	164,000	90,200		0.04	2024-06-13
1765	0612	Carmen Century Investment Limited (KY):O	639,000	239,625		0.04	2024-06-25
1766	1592	Anchorstone Holdings Limited:O	875,000	33,250		0.04	2024-06-18
1767	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,200	15,620		0.04	2023-12-04
1768	6133	Vital Innovations Holdings Limited:O	344,000	61,232		0.04	2024-03-06
1769	9893	Pizu Group Holdings Limited:O	1,440,000	525,600		0.04	2024-04-05
1770	0593	DreamEast Group Limited:O	220,500	41,895	*	0.04	2024-03-13
1771	1300	Trigiant Group Limited:O	722,000	259,920		0.04	2024-06-07
1772	0373	ALLIED GROUP LIMITED (HK):O	1,414,000	2,149,280		0.04	2024-06-24
1773	8051	CircuTech International Holdings Limited:O	9,423	28,175		0.04	2024-03-27
1774	6868	Tenfu (Cayman) Holdings Company Limited:O	436,000	2,001,240		0.04	2024-03-25
1775	8535	Vistar Holdings Limited:O	480,000	20,640		0.04	2024-03-19
1776	6138	Harbin Bank Co., Ltd.:H	1,207,000	368,135		0.04	2024-06-25
1777	1420	Chuan Holdings Limited:O	504,000	33,768		0.04	2024-06-03
1778	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,114,000	23,394	*	0.04	2024-05-10
1779	6908	HG Semiconductor Limited (KY):O	297,000	144,045		0.04	2024-06-25
1780	1489	GC Construction Holdings Limited:O	395,000	179,725		0.04	2024-06-25
1781	0959	Century Entertainment International Holdings Limited:O	50,600	10,930		0.04	2023-09-20
1782	1690	Lap Kei Engineering (Holdings) Limited:O	590,000	46,020		0.04	2024-06-13
1783	0211	STYLAND HOLDINGS LIMITED:O	280,000	42,280		0.04	2024-03-13
1784	8612	World Super Holdings Limited:O	340,000	7,480		0.04	2024-05-24
1785	1037	Maxnerva Technology Services Limited:O	276,000	69,000		0.04	2024-04-03
1786	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,000	77,420		0.04	2024-05-22
1787	9876	Ocean One Holding Ltd.:O	110,000	244,200		0.04	2024-06-25
1788	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,774,725	1,245,659		0.04	2024-06-25
1789	0550	Allegro Culture Limited:O	178,000	23,852	*	0.04	2024-04-03
1790	8222	E Lighting Group Holdings Limited:O	176,000	6,864		0.04	2024-04-15
1791	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,984,000	49,840		0.04	2024-06-03
1792	1150	MILAN STATION HOLDINGS LIMITED:O	340,500	26,559		0.04	2024-03-15
1793	0103	Shougang Century Holdings Limited:O	756,000	189,000		0.04	2024-06-21
1794	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	67,600	12,776	*	0.04	2024-03-15
1795	8418	Optima Automobile Group Holdings Limited:O	328,000	259,120		0.04	2024-05-28
1796	8226	KOALA Financial Group Limited:O	159,400	18,490		0.04	2024-05-22
1797	8502	Ocean Line Port Development Limited:O	304,000	89,680		0.04	2024-05-17
1798	1786	CRCC High-Tech Equipment Corporation Limited:H	201,500	141,050		0.04	2024-06-17
1799	1470	Prosper One International Holdings Company Limited:O	300,000	9,900		0.04	2024-05-08
1800	0925	Beijing Properties (Holdings) Limited:O	2,606,000	148,542		0.04	2024-06-25
1801	1111	HUASHI GROUP HOLDINGS LIMITED:O	288,000	89,280		0.04	2024-06-21
1802	0848	Maoye International Holdings Limited:O	1,918,797	333,871		0.04	2024-06-20
1803	8057	Madison Holdings Group Limited:O	232,300	24,392		0.04	2024-05-21
1804	8156	Sinopharm Tech Holdings Limited:O	68,000	6,528		0.04	2024-06-19
1805	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	12,320		0.04	2024-06-20
1806	1427	China Tianbao Group Development Company Limited:O	298,000	57,514		0.04	2024-06-25
1807	0986	Dufu Liquor Group Limited:O	476,000	25,704		0.04	2024-06-21
1808	1796	Metaspacex Limited:O	176,000	498,080		0.04	2024-06-24
1809	1591	Shun Wo Group Holdings Limited:O	1,460,000	37,960		0.04	2024-06-25
1810	3999	DaChan Food (Asia) Limited:O	370,000	225,700		0.04	2024-03-08
1811	0176	Superactive Group Company Limited:O	738,000	16,236		0.04	2024-06-20
1812	2878	Solomon Systech (International) Limited:O	904,000	311,880		0.04	2024-06-25
1813	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	605,604	245,270		0.04	2024-06-21
1814	0090	Puxing Energy Limited:O	166,000	58,100		0.04	2024-06-19
1815	1500	In Construction Holdings Limited:O	300,000	33,000		0.04	2024-05-30
1816	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	408,000	28,560		0.04	2024-06-04
1817	8290	Ahsay Backup Software Development Company Limited:O	720,000	15,120		0.04	2024-06-21
1818	1241	Shuanghua Holdings Limited:O	234,000	14,508		0.04	2024-06-25
1819	8362	Winning Tower Group Holdings Limited:O	500,000	26,500		0.04	2024-06-21
1820	1802	Wenye Group Holdings Limited:O	212,000	11,448		0.04	2024-06-25
1821	0637	Lee Kee Holdings Limited:O	292,000	45,260		0.04	2024-06-25
1822	2512	Cloud Factory Technology Holdings Limited:O	162,000	617,220		0.04	2024-06-25
1823	0167	IDT INTERNATIONAL LIMITED:O	908,000	16,344	*	0.03	2023-04-03
1824	0397	Minerva Group Holding Limited:O	870,000	114,840		0.03	2024-06-25
1825	0542	China Cultural Tourism and Agriculture Group Limited:O	2,664,000	367,632		0.03	2024-06-25
1826	1722	Kin Pang Holdings Limited:O	380,000	26,220		0.03	2024-04-18
1827	3680	Ruihe Data Technology Holdings Limited (KY):O	228,000	273,600		0.03	2024-06-25
1828	0009	KEYNE LTD:O	1,230,000	15,990	*	0.03	2024-04-03
1829	3686	Clifford Modern Living Holdings Limited:O	350,000	155,750		0.03	2024-06-21
1830	0978	China Merchants Land Limited:O	1,690,162	507,049		0.03	2024-06-25
1831	1215	Kai Yuan Holdings Limited:O	4,380,000	70,080		0.03	2024-06-11
1832	8071	China Netcom Technology Holdings Limited:O	1,605,000	28,890		0.03	2024-06-25
1833	8052	Luk Hing Entertainment Group Holdings Limited:O	187,000	8,602		0.03	2024-06-17
1834	6182	Twintek Investment Holdings Limited:O	272,000	40,800		0.03	2024-06-05
1835	0613	Planetree International Development Limited:O	320,400	91,314		0.03	2024-06-24
1836	1388	Embry Holdings Limited:O	142,000	46,860		0.03	2024-06-05
1837	0442	Domaine Power Holdings Limited:O	58,000	62,640		0.03	2024-06-20
1838	1134	Kelfred Holdings Limited:O	168,000	67,200		0.03	2024-06-21
1839	1047	NGAI HING HONG COMPANY LIMITED:O	124,000	42,160		0.03	2024-03-25
1840	1172	Magnus Concordia Group Limited:O	1,940,000	65,960		0.03	2024-06-17
1841	2107	First Service Holding Limited:O	422,500	141,538		0.03	2024-06-24
1842	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	95,000	202,350		0.03	2024-05-30
1843	1737	A & S Group (Holdings) Limited:O	330,000	39,270		0.03	2024-05-27
1844	2116	Jiangsu Innovative Ecological New Materials Limited:O	158,000	50,560		0.03	2024-06-24
1845	3395	JX ENERGY LTD.:O	171,000	30,951		0.03	2024-03-21
1846	1051	G-Resources Group Limited:O	147,394	383,224		0.03	2024-06-11
1847	0271	Asiasec Properties Limited:O	404,856	78,947		0.03	2024-06-25
1848	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	130,240		0.03	2024-05-27
1849	1552	BHCC Holding Limited:O	255,000	39,525		0.03	2024-06-17
1850	1742	HPC Holdings Limited (KY):O	510,000	35,190		0.03	2024-06-21
1851	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	27,090		0.03	2024-06-21
1852	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	274,000	55,074		0.03	2024-06-24
1853	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	473,000	160,820		0.03	2024-06-25
1854	3623	China Success Finance Group Holdings Limited:O	174,000	146,160		0.03	2024-03-12
1855	9885	YSB Inc.:O	201,600	1,596,672		0.03	2024-06-25
1856	2115	CM Hi-Tech Cleanroom Limited:O	440,000	75,680		0.03	2024-05-20
1857	2329	Glory Health Industry Limited:O	1,393,856	149,143		0.03	2024-06-24
1858	0108	GR Life Style Company Limited:O	1,002,000	410,820		0.03	2024-06-13
1859	2066	Shengjing Bank Co., Ltd.:H	732,500	512,750		0.03	2024-06-18
1860	1455	Fourace Industries Group Holdings Limited:O	400,000	71,600		0.03	2024-06-25
1861	0629	Yue Da International Holdings Limited:O	362,000	92,310		0.03	2024-06-20
1862	1284	New Media Lab Limited:O	185,000	49,950		0.03	2024-06-25
1863	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,106	29,724		0.03	2024-05-24
1864	2330	China Uptown Group Company Limited:O	93,200	25,164		0.03	2024-06-19
1865	2108	K2 F&B Holdings Limited:O	244,000	42,944		0.03	2024-04-02
1866	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,284,000	696,620		0.03	2024-06-20
1867	1621	Vico International Holdings Limited:O	304,000	23,408		0.03	2024-05-29
1868	8239	Capital Finance Holdings Limited:O	28,500	17,100		0.03	2024-05-23
1869	1028	C.banner International Holdings Limited:O	629,000	182,410		0.03	2024-06-24
1870	8529	UBoT Holding Limited:O	155,000	46,500		0.03	2024-06-25
1871	1013	Wai Chun Group Holdings Limited:O	80,825	9,295		0.03	2023-11-16
1872	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	287,000	292,740		0.03	2024-06-25
1873	1920	China Wacan Group Company Limited:O	94,000	28,670		0.03	2024-03-06
1874	8125	China New Holdings Limited:O	68,000	13,328		0.03	2024-06-19
1875	8646	China Hongguang Holdings Limited:O	138,000	32,430		0.03	2024-06-25
1876	2505	EDA Group Holdings Limited:O	132,144	578,791		0.03	2024-06-25
1877	8383	Linocraft Holdings Limited:O	240,000	13,440	*	0.03	2023-06-19
1878	1064	Zhong Hua International Holdings Limited:O	230,000	10,810	*	0.03	2024-02-16
1879	1355	Legend Strategy International Holdings Group Company Limited:O	134,000	30,820		0.03	2024-06-25
1880	1657	SG Group Holdings Limited:O	9,500	69,350		0.03	2024-05-21
1881	1408	Macau E&M Holding Limited:O	148,000	25,160		0.03	2024-06-20
1882	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	685,000	46,580		0.03	2024-06-24
1883	0082	Crazy Sports Group Limited:O	1,328,000	163,344		0.03	2024-06-24
1884	2458	Gala Technology Holding Limited:O	40,400	169,680		0.03	2024-06-25
1885	0333	Top Form International Limited:O	88,000	29,920		0.03	2024-04-26
1886	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	95,600	811,644		0.03	2024-06-25
1887	0094	Greenheart Group Limited:O	538,101	40,358		0.03	2024-06-25
1888	1518	New Century Healthcare Holding Co. Limited:O	142,000	120,700		0.03	2024-06-12
1889	8210	DLC Asia Limited:O	230,000	14,030		0.03	2024-06-25
1890	0156	LIPPO CHINA RESOURCES LIMITED:O	262,000	180,780		0.03	2024-06-05
1891	1481	Smart Globe Holdings Limited:O	290,000	124,700		0.03	2024-06-06
1892	0987	China Renewable Energy Investment Limited:O	707,748	84,930		0.03	2024-06-18
1893	6601	Cheerwin Group Limited:O	374,207	613,699		0.03	2024-06-25
1894	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.03	2024-06-13
1895	6610	Flowing Cloud Technology Ltd:O	506,392	263,324		0.03	2024-06-25
1896	0797	7Road Holdings Limited:O	770,000	1,771,000		0.03	2024-06-25
1897	0602	Jiahua Stores Holdings Limited:O	290,000	11,310		0.03	2024-06-21
1898	6880	Tempus Holdings Limited:O	122,000	16,348	*	0.03	2023-04-04
1899	1640	Qian Xun Technology Limited:O	134,000	84,420		0.03	2024-06-19
1900	1418	Sinomax Group Limited:O	488,000	72,712		0.03	2024-06-12
1901	3658	New Hope Service Holdings Limited:O	225,000	357,750		0.03	2024-06-25
1902	1239	Teamway International Group Holdings Limited:O	54,375	4,133		0.03	2024-06-14
1903	2260	Vanov Holdings Company Limited:O	132,000	264,000		0.03	2024-06-25
1904	1443	Fulum Group Holdings Limited:O	354,000	49,206		0.03	2024-06-25
1905	0689	EPI (Holdings) Limited:O	1,425,007	38,475		0.03	2024-06-25
1906	0575	Regent Pacific Group Limited:O	61,992	37,815		0.03	2024-05-23
1907	8367	Simplicity Holding Limited:O	310,000	24,180		0.03	2024-06-20
1908	1260	Wonderful Sky Financial Group Holdings Limited:O	310,000	52,700		0.03	2024-06-21
1909	0923	Integrated Waste Solutions Group Holdings Limited:O	1,294,000	29,762		0.03	2024-06-25
1910	8106	Shenghua Lande Scitech Limited:H	70,000	4,200		0.03	2024-03-21
1911	0841	Asia Cassava Resources Holdings Limited:O	156,000	17,472		0.03	2024-06-25
1912	1395	ELL Environmental Holdings Limited:O	295,000	43,070		0.03	2024-06-11
1913	2806	Global X China Consumer Brand ETF:Unit	2,000	78,920		0.03	2024-05-20
1914	0833	ALLTRONICS HOLDINGS LIMITED:O	125,200	75,120		0.03	2024-04-17
1915	0235	CSC Holdings Limited (HK):O	5,386,000	118,492		0.03	2024-06-25
1916	8091	OOH Holdings Limited:O	190,000	6,650		0.03	2024-06-12
1917	8168	Amasse Capital Holdings Limited:O	290,000	20,590		0.03	2024-06-19
1918	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	156,000	19,188		0.03	2024-06-25
1919	0070	Rich Goldman Holdings Limited:O	510,000	23,970		0.03	2024-05-28
1920	0428	Cocoon Holdings Limited:O	186,001	25,482		0.03	2024-06-25
1921	8140	BOSA Technology Holdings Limited:O	210,000	19,950		0.03	2024-06-13
1922	2486	Plus Group Holdings Inc.:O	31,600	76,472		0.03	2024-06-24
1923	0313	Richly Field China Development Limited:O	6,100,000	67,100		0.03	2024-06-14
1924	8062	EFT Solutions Holdings Limited:O	125,000	43,750		0.03	2024-04-30
1925	6193	Tailam Tech Construction Holdings Limited:O	104,000	20,904		0.03	2024-06-04
1926	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	226,000	42,940		0.03	2024-05-23
1927	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	280,840	15,446		0.03	2024-06-24
1928	2403	STYLAND HOLDINGS LIMITED:Wrnt	36,000	1,188		0.03	2023-10-06
1929	0655	HONGKONG CHINESE LIMITED:O	512,000	148,480		0.03	2024-06-24
1930	2608	Sunshine 100 China Holdings Ltd:O	653,000	20,896		0.03	2024-06-25
1931	8179	Palinda Group Holdings Limited:O	303,600	31,271		0.03	2024-06-07
1932	0862	Vision Values Holdings Limited:O	995,000	27,860		0.03	2024-06-25
1933	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	110,200		0.03	2024-06-24
1934	1647	Grandshores Technology Group Limited:O	300,000	18,900		0.03	2024-06-17
1935	1705	B & S International Holdings Ltd.:O	100,000	40,500		0.03	2024-06-25
1936	8621	Metropolis Capital Holdings Limited:O	240,000	6,960		0.03	2024-05-16
1937	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,128,000	46,248		0.02	2024-06-25
1938	8606	Kinetix Systems Holdings Limited:O	360,000	24,480		0.02	2024-03-19
1939	8291	Hong Kong Entertainment International Holdings Limited:O	39,750	3,975		0.02	2023-10-19
1940	1578	BANK OF TIANJIN CO., LTD.:H	436,000	736,840		0.02	2024-06-21
1941	8017	TradeGo FinTech Limited:O	148,000	37,740		0.02	2024-06-25
1942	0717	Emperor Capital Group Limited:O	1,656,000	72,864		0.02	2024-06-25
1943	8536	TL Natural Gas Holdings Limited:O	45,000	25,650		0.02	2024-06-24
1944	1429	Skymission Group Holdings Limited:O	392,000	16,464		0.02	2024-06-24
1945	1793	Wecon Holdings Limited:O	196,000	32,340		0.02	2024-05-30
1946	6896	Golden Throat Holdings Group Company Limited:O	181,000	579,200		0.02	2024-06-25
1947	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,910	660,007		0.02	2024-01-31
1948	0169	Wanda Hotel Development Company Limited:O	1,143,000	253,746		0.02	2024-06-25
1949	3822	Sam Woo Construction Group Limited:O	404,000	21,008		0.02	2024-05-08
1950	6611	Sanxun Holdings Group Limited:O	160,000	18,560		0.02	2024-06-12
1951	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	18,952		0.02	2024-05-29
1952	0851	Sheng Yuan Holdings Limited:O	208,000	41,808		0.02	2024-05-29
1953	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,098	111,600		0.02	2023-11-13
1954	2509	Qyuns Therapeutics Co., Ltd.:H	48,000	1,327,200		0.02	2024-06-25
1955	0369	Wing Tai Properties Limited:O	317,419	663,406		0.02	2024-05-03
1956	2846	iShares Core CSI 300 Index ETF:Unit	40,000	980,000		0.02	2024-02-02
1957	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	42,840		0.02	2023-11-27
1958	1351	Bright Future Technology Holdings Limited:O	140,000	30,240		0.02	2024-06-21
1959	1842	Grown Up Group Investment Holdings Limited:O	280,000	20,440		0.02	2024-06-24
1960	8283	Zhongshi Minan Holdings Limited:O	465,000	54,405		0.02	2024-06-25
1961	2453	Concord Healthcare Group Co., Ltd.:H	57,200	2,745,600		0.02	2024-06-25
1962	8238	Winto Group (Holdings) Limited:O	144,000	8,352		0.02	2024-06-24
1963	1971	Redsun Services Group Limited:O	96,000	56,640		0.02	2024-05-22
1964	2880	Liaoning Port Co., Ltd.:H	1,191,527	726,831		0.02	2024-06-25
1965	1843	Snack Empire Holdings Limited:O	184,000	29,440		0.02	2024-06-12
1966	8198	Crypto Flow Technology Limited:O	124,800	26,208		0.02	2024-06-03
1967	3903	Hanhua Financial Holding Co., Ltd.:H	266,000	78,470		0.02	2024-06-20
1968	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	2,175		0.02	2024-05-30
1969	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	522,080		0.02	2023-11-13
1970	3398	CHINA TING GROUP HOLDINGS LIMITED:O	474,000	91,482		0.02	2024-06-24
1971	0138	CCT Fortis Holdings Limited:O	362,127	36,937		0.02	2024-06-25
1972	1188	Hybrid Kinetic Group Limited:O	4,548,000	90,960		0.02	2024-06-25
1973	9882	Best Linking Group Holdings Limited:O	178,000	181,560		0.02	2024-06-13
1974	1255	TATA Health International Holdings Limited (KY):O	54,000	16,200	*	0.02	2024-03-07
1975	8137	Honbridge Holdings Limited:O	2,189,842	473,006		0.02	2024-06-24
1976	6890	KangLi International Holdings Limited:O	134,000	50,920		0.02	2024-06-11
1977	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	440,000	101,200		0.02	2024-06-17
1978	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,310,000	117,900		0.02	2024-06-25
1979	3601	360 LUDASHI HOLDINGS LIMITED:O	59,000	47,200		0.02	2024-06-19
1980	0889	DATRONIX HOLDINGS LIMITED:O	70,000	21,700		0.02	2024-06-03
1981	1532	China Partytime Culture Holdings Limited:O	387,000	47,988		0.02	2024-06-25
1982	8623	China Saftower International Holding Group Limited:O	200,000	5,000		0.02	2024-06-05
1983	6833	Sinco Pharmaceuticals Holdings Limited:O	440,000	107,800		0.02	2024-06-13
1984	0641	CHTC Fong's International Company Limited:O	236,000	73,160		0.02	2024-05-08
1985	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	25,380		0.02	2023-06-09
1986	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	270,000	955,800		0.02	2024-06-21
1987	1627	Able Engineering Holdings Limited:O	428,000	171,200		0.02	2024-04-10
1988	1897	Million Hope Industries Holdings Limited:O	87,453	33,669		0.02	2024-06-07
1989	8013	ECI Technology Holdings Limited:O	340,000	11,220		0.02	2024-04-29
1990	1857	China Everbright Water Limited:O	606,000	915,060		0.02	2024-06-25
1991	8412	New Amante Group Limited:O	21,500	10,535		0.02	2024-06-18
1992	0701	CNT GROUP LIMITED:O	401,741	118,514		0.02	2023-10-09
1993	0718	Tai United Holdings Limited:O	1,105,000	39,780		0.02	2024-06-25
1994	8292	VSING Limited:O	133,000	7,448		0.02	2024-04-22
1995	1216	ZHONGYUAN BANK CO., LTD.:H	1,456,000	473,200		0.02	2024-06-24
1996	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	28,310	1,414,085		0.02	2024-06-25
1997	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	68,000	9,792		0.02	2024-06-19
1998	8037	China Biotech Services Holdings Limited:O	200,000	67,000		0.02	2024-06-21
1999	1182	Success Dragon International Holdings Limited:O	72,500	18,850		0.02	2024-03-18
2000	1090	Da Ming International Holdings Limited:O	264,000	266,640		0.02	2024-06-24
2001	0776	Imperium Technology Group Limited (KY):O	64,370	128,740		0.02	2024-06-21
2002	3938	LFG Investment Holdings Limited:O	84,000	16,548		0.02	2024-06-25
2003	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	118,000		0.02	2024-01-19
2004	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	76,000	106,400		0.02	2024-04-19
2005	0707	Asia Television Holdings Limited:O	223,000	42,593		0.02	2024-06-19
2006	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	99,000	690,030		0.02	2024-06-12
2007	0149	China Agri-Products Exchange Limited:O	2,025,750	68,876		0.02	2024-06-25
2008	1695	S&P International Holding Limited:O	218,875	9,849		0.02	2024-06-24
2009	0559	DeTai New Energy Group Limited:O	3,180,000	34,980		0.02	2024-05-24
2010	6999	Leading Holdings Group Limited:O	206,000	59,740		0.02	2024-06-21
2011	1145	Courage Investment Group Limited:O	220,000	16,940		0.02	2024-05-24
2012	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	4,550		0.02	2024-06-25
2013	1968	HINGTEX HOLDINGS LIMITED:O	128,000	17,152		0.02	2024-06-19
2014	8532	Polyfair Holdings Limited:O	160,000	7,520		0.02	2024-06-24
2015	6123	YTO International Express and Supply Chain Technology Limited:O	84,000	124,320		0.02	2024-06-12
2016	8493	Dragon King Group Holdings Limited:O	48,000	8,832		0.02	2024-06-20
2017	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,520	5,363		0.02	2024-06-25
2018	8007	Global Strategic Group Limited:O	90,015	5,221		0.02	2024-06-21
2019	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	14,800		0.02	2024-06-25
2020	6877	Top Eminent Healthcare Group Limited:O	395,000	27,650	*	0.02	2023-04-20
2021	3882	SKY LIGHT HOLDINGS LIMITED:O	195,000	56,550		0.02	2024-06-25
2022	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	66,240		0.02	2024-05-20
2023	8446	Brightstar Technology Group Co., Ltd:O	176,000	36,080		0.02	2024-06-24
2024	8279	AGTech Holdings Limited:O	2,244,462	437,670		0.02	2024-06-13
2025	0181	FUJIAN HOLDINGS LIMITED:O	220,000	18,480		0.02	2023-05-10
2026	8368	Creative China Holdings Limited:O	110,000	95,700		0.02	2024-06-24
2027	2383	TOM GROUP LIMITED:O	753,000	406,620		0.02	2024-06-18
2028	0335	UPBEST GROUP LIMITED:O	510,000	367,200		0.02	2024-05-21
2029	8450	EDICO Holdings Limited:O	190,000	9,690		0.02	2024-03-19
2030	8483	Max Sight Group Holdings Limited:O	152,000	12,160		0.02	2023-11-23
2031	8048	Yu Tak International Holdings Limited:O	370,000	12,950		0.02	2024-06-18
2032	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	30,800		0.02	2024-06-21
2033	2250	B.Duck Semk Holdings International Limited:O	184,000	206,080		0.02	2024-06-25
2034	6893	Hin Sang Group (International) Holding Co. Ltd.:O	204,000	57,120		0.02	2024-05-23
2035	1058	NAMYUE HOLDINGS LIMITED:O	100,200	30,060		0.02	2024-06-19
2036	2199	Regina Miracle International (Holdings) Limited:O	227,111	549,609		0.02	2024-06-24
2037	1439	Mobile Internet (China) Holdings Limited:O	255,000	6,120	*	0.02	2022-09-02
2038	1831	ShiFang Holding Limited:O	198,750	12,919		0.02	2024-06-25
2039	2898	Sunho Biologics, Inc.:O	28,800	155,520		0.02	2024-06-25
2040	8540	Victory Securities (Holdings) Company Limited:O	38,000	119,700		0.02	2024-06-05
2041	2225	Jinhai Medical Technology Limited:O	235,000	1,139,750		0.02	2024-06-25
2042	0370	Hong Kong Robotics Group Holding Limited:O	378,400	31,407		0.02	2024-06-21
2043	0209	Winshine Science Company Limited:O	22,080	4,858		0.02	2024-05-27
2044	0160	Hon Kwok Land Investment Company, Limited:O	130,000	200,200		0.02	2024-06-18
2045	9960	Kindstar Globalgene Technology, Inc.:O	176,500	264,750		0.02	2024-06-25
2046	6677	Sino-Ocean Service Holding Limited:O	213,410	103,504		0.02	2024-06-25
2047	8295	Kingwisoft Technology Group Company Limited (KY):O	860,000	49,880		0.02	2024-06-25
2048	1987	Beng Soon Machinery Holdings Limited:O	180,000	34,380		0.02	2024-06-19
2049	2263	Fu Shek Financial Holdings Limited:O	180,000	31,500		0.02	2024-06-11
2050	2221	New Concepts Holdings Limited:O	288,000	27,648		0.02	2024-06-25
2051	2326	New Provenance Everlasting Holdings Limited:O	3,780,000	49,140		0.02	2024-06-25
2052	1389	Major Holdings Limited (KY):O	99,200	21,130		0.02	2024-06-06
2053	0630	AMCO United Holding Limited:O	173,000	15,051		0.02	2024-02-15
2054	1231	Newton Resources Ltd:O	708,350	258,548		0.02	2024-06-21
2055	2230	MEDIALINK GROUP LIMITED:O	350,000	61,250		0.02	2024-06-25
2056	0166	New Times Corporation Limited (BM):O	1,524,000	118,872		0.02	2024-06-21
2057	1682	Hang Pin Living Technology Company Limited:O	136,440	10,233		0.02	2024-06-07
2058	1273	Hong Kong Finance Group Limited:O	72,000	24,480		0.02	2024-06-24
2059	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	14,300		0.02	2024-06-14
2060	0605	China Financial Services Holdings Limited:O	36,000	7,596		0.02	2024-03-21
2061	0929	IPE GROUP LIMITED:O	180,000	90,000		0.02	2023-11-16
2062	1785	Chengdu Expressway Co., Ltd.:H	78,000	156,780		0.02	2024-06-24
2063	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	426,000	15,762		0.02	2024-06-25
2064	9836	iShares Core SENSEX India Index ETF:Unit	17,018	88,919		0.02	2024-01-25
2065	8620	Asia-express Logistics Holdings Limited:O	90,000	10,800		0.02	2024-06-25
2066	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	8,160		0.02	2024-05-22
2067	1937	JiaChen Holding Group Limited:O	170,000	36,720		0.02	2024-06-25
2068	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	36,480		0.02	2024-06-18
2069	2309	ZO Future Group:O	138,000	427,800		0.02	2024-06-25
2070	8039	China Come Ride New Energy Group Limited (KY):O	83,300	27,073		0.02	2024-06-11
2071	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	46,700	283,002		0.02	2024-06-18
2072	1085	HENGXIN TECHNOLOGY LTD.:O	78,000	85,020		0.02	2024-06-24
2073	6882	EGL Holdings Company Limited:O	84,000	55,440		0.02	2024-06-25
2074	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,800	37,236		0.02	2024-06-24
2075	8611	Mindtell Technology Limited:O	65,000	4,355		0.02	2024-04-29
2076	2550	Easou Technology Holdings Limited:O	54,500	1,043,130		0.02	2024-06-24
2077	0114	HERALD HOLDINGS LIMITED (BM):O	100,052	42,022		0.02	2024-05-24
2078	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	13,365		0.02	2024-06-13
2079	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	3,120		0.02	2024-05-29
2080	2598	Lianlian DigiTech Co., Ltd.:H	69,000	655,500		0.02	2024-06-25
2081	0202	EverChina Int'l Holdings Company Limited:O	1,201,100	133,322		0.02	2024-06-24
2082	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	48,240		0.02	2024-06-24
2083	2129	Legion Consortium Limited:O	205,000	22,755		0.02	2024-05-30
2084	1210	Christine International Holdings Limited:O	198,000	11,286	*	0.02	2023-04-04
2085	1431	YuanShengTai Dairy Farm Limited:O	764,000	73,344		0.02	2024-06-25
2086	0910	China Sandi Holdings Limited:O	828,000	36,432		0.02	2024-05-30
2087	6108	New Ray Medicine International Holding Limited:O	272,000	11,968		0.02	2024-06-21
2088	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	23,100		0.02	2024-01-04
2089	0326	CHINA STAR ENTERTAINMENT LIMITED:O	390,000	234,000		0.02	2024-05-13
2090	2457	Buyang International Holding Inc:O	160,000	40,000		0.02	2024-05-13
2091	0628	Tong Tong AI Social Group Limited:O	832,000	216,320		0.02	2024-06-25
2092	0695	Dongwu Cement International Limited:O	88,000	137,280		0.02	2024-06-21
2093	0724	Ruixin International Holdings Limited:O	13,350	1,589		0.02	2022-11-10
2094	1757	Affluent Foundation Holdings Limited:O	190,000	32,300		0.02	2023-07-11
2095	1362	SiS Mobile Holdings Limited:O	44,000	16,500		0.02	2024-05-22
2096	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,020,000	46,460		0.02	2024-06-14
2097	1597	China Nature Energy Technology Holdings Limited:O	39,000	175,500		0.02	2024-01-10
2098	1986	Tsaker New Energy Tech Co., Limited:O	155,134	162,891		0.02	2024-06-25
2099	0455	Tianda Pharmaceuticals Limited:O	334,000	86,840		0.02	2024-06-18
2100	2680	Innovax Holdings Limited:O	62,000	23,560		0.02	2024-06-14
2101	2182	Tian Chang Group Holdings Ltd.:O	96,000	46,080		0.02	2024-05-07
2102	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	17,168		0.02	2024-03-14
2103	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	156,000	27,456		0.02	2024-06-25
2104	8218	Echo International Holdings Group Limited:O	102,200	25,550		0.02	2023-05-04
2105	8277	Steed Oriental (Holdings) Company Limited:O	40,000	13,800		0.02	2024-06-25
2106	8170	All Nation International Group Limited (KY):O	62,000	23,560	*	0.02	2023-03-06
2107	8489	Grand Power Logistics Group Limited:O	45,000	7,155		0.02	2024-06-07
2108	0361	SINO GOLF HOLDINGS LIMITED:O	780,000	37,440		0.01	2024-06-18
2109	0515	China Silver Technology Holdings Limited:O	120,400	11,318		0.01	2024-06-24
2110	1569	Minsheng Education Group Company Limited:O	630,000	148,050		0.01	2024-06-24
2111	1490	AI X Tech Inc.:O	184,000	44,344		0.01	2024-06-12
2112	1036	Vanke Overseas Investment Holding Company Limited:O	58,000	73,080		0.01	2024-05-23
2113	1063	SUNCORP TECHNOLOGIES LIMITED:O	226,900	24,732		0.01	2024-06-19
2114	8510	Top Standard Corporation:O	24,000	2,880		0.01	2024-01-19
2115	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	78,000	35,100		0.01	2024-06-24
2116	0295	KONG SUN HOLDINGS LIMITED:O	2,150,000	45,150		0.01	2024-06-17
2117	1496	AP Rentals Holdings Limited:O	124,000	15,252		0.01	2024-04-25
2118	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	258,000	12,642		0.01	2024-06-19
2119	0226	LIPPO LIMITED (HK):O	70,000	65,100		0.01	2024-06-24
2120	0648	SoftMedx Healthcare Limited:O	46,229	17,567	*	0.01	2017-11-28
2121	0064	GET NICE HOLDINGS LIMITED:O	1,366,000	199,436		0.01	2024-06-21
2122	6860	FingerTango Inc.:O	271,000	21,680		0.01	2024-06-25
2123	1629	Champion Alliance International Holdings Limited:O	77,004	12,244		0.01	2024-03-04
2124	0214	ASIA ORIENT HOLDINGS LIMITED:O	118,000	44,840		0.01	2024-06-24
2125	0768	UBA INVESTMENTS LIMITED:O	178,000	4,984		0.01	2024-06-25
2126	8056	Life Concepts Holdings Limited (KY):O	265,000	4,770		0.01	2024-06-20
2127	2840	SPDR Gold Trust:Unit	40,077	67,309,322		0.01	2024-06-25
2128	2017	Chanhigh Holdings Limited:O	86,000	20,898		0.01	2023-11-27
2129	1102	Enviro Energy International Holdings Limited:O	200,000	23,800		0.01	2024-06-18
2130	0185	Zensun Enterprises Limited:O	263,540	86,968	*	0.01	2024-04-02
2131	2076	KANZHUN LIMITED:A	104,257	7,933,958		0.01	2024-06-25
2132	1207	SRE Group Limited:O	2,808,001	36,504	*	0.01	2024-03-12
2133	8269	Wealth Glory Holdings Limited:O	120,000	4,440		0.01	2024-01-22
2134	1252	China Tianrui Group Cement Company Limited:O	394,977	18,959	*	0.01	2024-04-11
2135	3688	Top Spring International Holdings Limited:O	189,500	84,328		0.01	2024-06-24
2136	8305	Sheng Tang Holdings Limited (KY):O	140,000	5,880		0.01	2024-06-21
2137	0065	Grand Ocean Advanced Resources Company Limited:O	272,000	43,248		0.01	2024-06-25
2138	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	46,000	826,160		0.01	2024-06-25
2139	0436	New Universe Environmental Group Limited:O	400,000	27,200		0.01	2024-03-27
2140	8186	Almana Limited:O	15,000	20,550		0.01	2024-06-11
2141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,260,004	100,800		0.01	2024-06-18
2142	8005	Yuxing InfoTech Investment Holdings Limited:O	322,000	43,470		0.01	2024-06-19
2143	0708	China Evergrande New Energy Vehicle Group Limited:O	1,403,288	568,332		0.01	2024-06-25
2144	0340	Tongguan Gold Group Limited:O	520,000	280,800		0.01	2024-06-25
2145	1683	Hope Life International Holdings Limited:O	198,000	13,860		0.01	2024-05-23
2146	2302	CNNC International Limited:O	62,000	157,480		0.01	2024-06-17
2147	8246	Zhonghua Gas Holdings Limited:O	464,000	88,160		0.01	2024-06-24
2148	8372	Grand Brilliance Group Holdings Limited:O	100,000	10,500		0.01	2024-05-22
2149	1872	Guan Chao Holdings Limited:O	13,500	7,830		0.01	2024-06-07
2150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	74,000	25,900		0.01	2024-05-10
2151	1751	Kingland Group Holdings Limited:O	30,000	14,850		0.01	2024-06-20
2152	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	34,400		0.01	2024-06-25
2153	1253	China Greenland Broad Greenstate Group Company Limited:O	720,000	30,240		0.01	2024-06-24
2154	1525	Shanghai Gench Education Group Limited:O	50,500	157,560		0.01	2024-05-06
2155	1315	Green Economy Development Limited:O	75,500	10,117		0.01	2024-06-19
2156	3660	Qfin Holdings, Inc.:A	39,450	3,090,908		0.01	2024-06-18
2157	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	68,601	168,072		0.01	2024-06-25
2158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,680		0.01	2024-06-17
2159	2497	Fujing Holdings Co., Limited:O	60,000	60,600		0.01	2024-06-21
2160	2321	Swang Chai Chuan Limited:O	120,000	43,200		0.01	2024-05-14
2161	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	6,380		0.01	2024-02-26
2162	2127	Huisen Shares Group Limited:O	438,000	59,568		0.01	2024-06-24
2163	1941	Ye Xing Group Holdings Limited:O	48,000	8,880		0.01	2024-06-14
2164	0583	Great Wall Pan Asia Holdings Limited:O	185,000	55,500		0.01	2024-06-21
2165	2881	Wuhan Youji Holdings Ltd.:O	11,000	68,200		0.01	2024-06-25
2166	0139	Smart Fish Wealthlink Holdings Limited:O	2,030,001	32,480		0.01	2024-06-17
2167	0264	China International Development Corporation Limited:O	48,000	55,200		0.01	2024-06-24
2168	8428	CBK Holdings Limited:O	12,961	4,407		0.01	2024-05-09
2169	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	32,450		0.01	2024-06-13
2170	1185	China Energine International (Holdings) Limited:O	504,000	20,160	*	0.01	2024-04-03
2171	2489	Persistence Resources Group Ltd:O	230,000	154,100		0.01	2024-06-24
2172	2535	WK Group (Holdings) Limited:O	230,000	133,400		0.01	2024-06-25
2173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,891	622,848		0.01	2024-06-20
2174	2429	Beijing UBOX Online Technology Corp.:H	73,000	1,100,840		0.01	2024-06-25
2175	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	49,550	61,938		0.01	2024-05-22
2176	1049	Celestial Asia Securities Holdings Limited:O	9,218	12,076		0.01	2024-06-18
2177	0279	Arta TechFin Corporation Limited:O	2,184,000	56,784		0.01	2024-06-19
2178	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	50,000	199,000		0.01	2024-06-18
2179	1476	Financial Street Securities Co., Limited:H	51,000	102,510		0.01	2024-06-24
2180	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	37,392		0.01	2024-06-25
2181	1332	Touyun Biotech Group Limited:O	313,042	56,348		0.01	2024-06-20
2182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	79,000	451,090		0.01	2024-03-05
2183	1442	Infinity Logistics and Transport Ventures Limited:O	230,000	80,500		0.01	2024-06-25
2184	6913	South China Vocational Education Group Company Limited:O	148,000	49,580		0.01	2024-06-20
2185	3963	China Rongzhong Financial Holdings Company Limited:O	65,000	23,400		0.01	2024-06-06
2186	8229	Future Data Group Limited:O	60,000	29,100		0.01	2024-06-25
2187	6955	Shandong Boan Biotechnology Co., Ltd.:H	55,815	510,707		0.01	2024-06-25
2188	1917	Doumob:O	250,000	16,750		0.01	2024-06-25
2189	8417	Dadi Education Holdings Limited:O	190,000	2,850		0.01	2024-05-17
2190	1473	Pangaea Connectivity Technology Limited (KY):O	108,000	18,792		0.01	2024-06-21
2191	8308	Gudou Holdings Limited:O	124,000	12,772		0.01	2024-06-21
2192	1371	China Ecotourism Group Limited:O	16,700	4,676		0.01	2024-05-24
2193	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	35,000	2,275		0.01	2024-01-29
2194	1725	China Strategic Technology Group Limited:O	38,300	47,492		0.01	2024-06-25
2195	0131	CHEUK NANG (HOLDINGS) LIMITED:O	69,596	136,408		0.01	2024-05-09
2196	2482	Logory Logistics Technology Co., Ltd.:H	56,000	38,080		0.01	2024-06-19
2197	6878	Differ Group Auto Limited:O	99,500	11,244	*	0.01	2024-04-03
2198	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,400	646,616		0.01	2024-06-25
2199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	460,000	32,200		0.01	2024-06-25
2200	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	4,000	9,400		0.01	2023-12-05
2201	0730	Capital Industrial Financial Services Group Limited:O	414,000	53,406		0.01	2024-06-20
2202	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2024-03-08
2203	2360	Best Mart 360 Holdings Limited:O	104,000	186,160		0.01	2024-06-11
2204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,549	4,182		0.01	2024-06-11
2205	3789	Royal Deluxe Holdings Limited:O	124,000	9,176		0.01	2024-05-24
2206	2442	Easy Smart Group Holdings Limited:O	42,000	62,580		0.01	2024-06-19
2207	1022	Feiyu Technology International Company Ltd.:O	180,000	43,200		0.01	2024-06-21
2208	0854	Willas-Array Electronics (Holdings) Limited:O	9,000	27,990		0.01	2024-05-27
2209	1752	TOP EDUCATION GROUP LTD (AU):O	250,000	17,250		0.01	2024-06-07
2210	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	151,000	9,362		0.01	2024-06-06
2211	1865	Pengo Holdings Group Limited:O	144,000	3,600		0.01	2024-06-25
2212	0928	King International Investment Limited (KY):O	187,688	11,637		0.01	2024-06-21
2213	1993	Asiaray Media Group Limited:O	49,000	60,760		0.01	2024-06-25
2214	1312	Kontafarma China Holdings Limited:O	564,000	18,612		0.01	2024-06-03
2215	8491	Cool Link (Holdings) Limited:O	40,000	14,200		0.01	2024-06-20
2216	0685	Media Chinese International Limited (BM):O	169,000	33,800		0.01	2024-06-13
2217	2086	Leadway Technology Investment Group Limited:O	32,000	19,200		0.01	2024-03-11
2218	8035	Janco Holdings Limited:O	60,000	6,240		0.01	2024-05-31
2219	8070	Keen Ocean International Holding Limited:O	20,000	5,200		0.01	2024-05-22
2220	8349	Yunhong Guixin Group Holdings Limited:O	40,000	27,600		0.01	2024-06-19
2221	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	44,720		0.01	2024-06-03
2222	1343	Wei Yuan Holdings Limited:O	105,000	9,135		0.01	2024-05-17
2223	1321	China New City Group Limited:O	196,000	162,680		0.01	2024-01-31
2224	1338	BaWang International (Group) Holding Limited:O	308,000	15,400		0.01	2024-06-14
2225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	48,750		0.01	2024-06-18
2226	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	11,400	*	0.01	2024-02-28
2227	2212	Future Bright Mining Holdings Limited:O	100,000	19,200		0.01	2024-03-18
2228	2371	Chuanglian Holdings Limited (KY):O	640,000	10,880		0.01	2024-06-25
2229	0979	Green Energy Group Limited:O	128,000	19,584		0.01	2024-06-25
2230	0485	China Sinostar Group Company Limited:O	20,000	2,200		0.01	2024-06-24
2231	0547	Digital Domain Holdings Limited:O	748,013	175,035		0.01	2024-06-21
2232	8173	Hephaestus Holdings Limited:O	20,000	6,000		0.01	2024-04-18
2233	2700	Green International Holdings Limited:O	60,600	15,150		0.01	2023-01-19
2234	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	1,008		0.01	2024-06-11
2235	1495	Jiyi Holdings Limited:O	24,000	2,352	*	0.01	2024-03-28
2236	8193	Asia-Pac Financial Investment Company Limited:O	21,150	2,538		0.01	2024-01-12
2237	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	90,000	70,200		0.01	2024-06-24
2238	8527	JLogo Holdings Limited:O	45,000	10,800		0.01	2024-06-20
2239	0396	Hing Lee (HK) Holdings Limited:O	72,000	8,496		0.01	2024-06-25
2240	8395	ZXZN Qi-House Holdings Limited:O	140,000	96,600		0.01	2024-04-30
2241	2349	China City Infrastructure Group Limited:O	276,000	14,352		0.01	2024-06-20
2242	0945	MANULIFE FINANCIAL CORPORATION:O	156,682	31,806,446		0.01	2024-06-25
2243	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	116,000	4,756		0.01	2024-06-25
2244	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	147,000	8,085		0.01	2024-06-17
2245	0521	CWT International Limited:O	990,000	99,990		0.01	2024-06-25
2246	0915	Daohe Global Group Limited:O	131,000	10,742		0.01	2024-06-21
2247	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	96,000	59,520		0.01	2024-05-17
2248	8316	China Hongbao Holdings Limited:O	74,000	13,986		0.01	2024-06-25
2249	1960	TBK & Sons Holdings Limited:O	85,000	21,675		0.01	2024-06-25
2250	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	22,440		0.01	2024-06-17
2251	1488	Best Food Holding Company Limited:O	134,000	116,580		0.01	2024-06-25
2252	8371	Taste•Gourmet Group Limited:O	32,000	45,440		0.01	2024-06-25
2253	0132	Hing Yip Holdings Limited (BM):O	144,000	20,304		0.01	2024-06-25
2254	0917	Qunabox Group Limited:O	22,000	1,151,700		0.01	2024-06-25
2255	0500	Frontier Services Group Limited:O	195,076	34,138		0.01	2024-06-19
2256	6888	Freetech Road Recycling Technology (Holdings) Limited:O	87,000	15,486		0.01	2024-06-14
2257	0760	Talent Property Group Limited:O	41,250	5,156		0.01	2023-09-14
2258	0499	Qingdao Holdings International Limited:O	80,000	15,200		0.01	2024-06-14
2259	1851	China Gingko Education Group Company Limited:O	40,000	30,000		0.01	2024-04-24
2260	1932	CPM Group Limited (KY):O	80,000	20,400		0.01	2023-01-04
2261	8136	IMS Group Holdings Limited:O	80,000	4,160		0.01	2024-06-19
2262	1101	China Huarong Energy Company Limited:O	377,400	14,341		0.01	2024-06-14
2263	2418	DEEWIN TIANXIA CO., LTD:H	43,500	71,775		0.01	2024-06-14
2264	8117	China Primary Energy Holdings Limited:O	80,000	3,120		0.01	2024-04-29
2265	0430	Oriental Explorer Holdings Limited:O	30,200	9,060		0.01	2023-01-03
2266	2239	SMIT Holdings Limited:O	25,000	23,250		0.01	2024-06-25
2267	0299	Glory Sun Land Group Limited:O	8,390	1,342		0.01	2024-05-24
2268	8275	China New Consumption Group Limited:O	36,800	5,704		0.01	2024-06-21
2269	1650	Hygieia Group Limited (KY):O	152,000	19,152		0.01	2024-06-25
2270	0989	China Changbaishan International Holdings Limited:O	545,000	24,525		0.01	2024-06-24
2271	1004	China Smarter Energy Group Holdings Limited:O	704,000	10,560	*	0.01	2024-03-26
2272	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	7,200		0.01	2024-06-19
2273	1557	K. H. Group Holdings Limited:O	36,000	12,960		0.01	2024-06-25
2274	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	17,550		0.01	2024-06-25
2275	0111	Cinda International Holdings Limited:O	48,000	11,376		0.01	2024-06-03
2276	6839	Yunnan Water Investment Co., Limited:H	27,000	5,130		0.01	2024-06-18
2277	1680	Macau Legend Development Limited:O	459,972	74,055		0.01	2024-06-25
2278	0834	China Kangda Food Company Limited:O	32,000	6,400		0.01	2024-02-21
2279	3991	Changhong Jiahua Holdings Limited:O	106,000	47,700		0.01	2024-06-11
2280	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	96,002	42,721		0.01	2024-06-25
2281	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	55,350		0.01	2024-06-17
2282	1432	China Shengmu Organic Milk Limited:O	603,000	107,334		0.01	2024-06-21
2283	0334	China Display Optoelectronics Technology Holdings Limited:O	152,000	32,832		0.01	2024-06-12
2284	1933	OneForce Holdings Limited:O	36,000	6,264		0.01	2024-05-08
2285	2216	Broncus Holding Corporation:O	37,500	21,375		0.01	2024-06-25
2286	1406	Clarity Medical Group Holding Limited:O	37,500	18,375		0.01	2024-06-05
2287	0524	Great Wall Terroir Holdings Limited:O	13,840	2,989		0.01	2023-06-12
2288	1538	Zhong Ao Home Group Limited:O	60,000	21,000		0.01	2024-06-18
2289	1545	Design Capital Limited (KY):O	140,000	10,220		0.01	2024-05-21
2290	8501	Sanbase Corporation Limited:O	14,000	5,390		0.01	2024-05-31
2291	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,000	54,340		0.01	2024-06-05
2292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	6,300		0.01	2024-05-31
2293	1967	Confidence Intelligence Holdings Limited:O	17,000	5,100		0.01	2024-06-18
2294	0588	Beijing North Star Company Limited:H	48,000	31,200		0.01	2024-06-24
2295	1460	ICO Group Limited:O	59,200	9,472		0.01	2024-06-19
2296	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	53,200	24,472		0.01	2024-06-19
2297	1973	TIAN TU CAPITAL CO., LTD.:H	11,600	37,816		0.01	2024-06-14
2298	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	7,000		0.01	2024-06-20
2299	1716	Most Kwai Chung Limited:O	18,000	8,370		0.01	2024-05-30
2300	1456	Guolian Minsheng Securities Company Limited:H	29,500	86,730		0.01	2024-06-25
2301	0668	Doyen International Holdings Limited:O	84,000	15,708		0.01	2024-06-25
2302	0723	Reliance Global Holdings Limited (BM):O	720,000	14,400		0.01	2024-06-21
2303	1884	eprint Group Limited:O	36,000	5,508		0.01	2024-06-25
2304	2088	Xiwang Property Holdings Company Limited:O	92,000	4,784		0.01	2024-06-11
2305	8111	China Technology Industry Group Limited:O	30,000	2,820		0.01	2023-11-23
2306	0844	Greatime International Holdings Limited:O	32,000	12,000		0.01	2023-12-07
2307	0632	CHK Oil Limited (BM):O	54,000	4,752		0.01	2024-06-21
2308	0627	Japan Kyosei Group Company Limited:O	90,950	119,145		0.01	2024-06-25
2309	1701	Tu Yi Holding Company Limited:O	64,000	9,408		0.01	2024-06-12
2310	2361	Sinohealth Holdings Limited:O	28,500	143,925		0.01	2024-01-16
2311	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	39,300	*	0.01	2024-06-11
2312	6816	Prosper Construction Holdings Limited:O	50,000	6,150		0.01	2024-06-19
2313	8317	Finet Group Limited:O	62,000	5,890		0.01	2024-05-23
2314	0093	Zero Fintech Group Limited (BM):O	164,000	98,400		0.01	2024-06-20
2315	1652	Fusen Pharmaceutical Company Limited:O	46,000	50,140		0.01	2024-05-16
2316	0075	Y. T. REALTY GROUP LIMITED:O	48,636	14,104		0.01	2024-05-09
2317	2336	Shuoao International Holdings Limited (KY):O	110,000	12,980		0.01	2023-01-27
2318	1130	China Environmental Resources Group Limited:O	29,600	5,683		0.01	2024-05-06
2319	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,500	55,900		0.01	2024-05-29
2320	1901	Feiyang International Holdings Group Limited:O	50,000	5,850		0.01	2024-06-21
2321	0159	Brockman Mining Limited:O	556,920	56,806		0.01	2024-06-19
2322	3611	Huafang Group Inc.:O	60,000	138,000	*	0.01	2023-04-04
2323	8509	Wine's Link International Holdings Limited:O	24,000	9,000		0.01	2024-06-20
2324	8237	Link Holdings Limited (KY):O	250,000	5,250		0.01	2024-06-06
2325	0124	Guangdong Land Holdings Limited:O	100,000	38,500		0.01	2024-06-24
2326	0438	IRICO Group New Energy Company Limited:H	5,600	18,368		0.01	2024-06-20
2327	0715	China Oceanwide Holdings Limited:O	937,587	23,440	*	0.01	2023-09-26
2328	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	5,270		0.01	2024-06-07
2329	1756	China Science and Education Industry Group Limited (KY):O	69,000	41,400		0.01	2024-06-25
2330	8172	Lajin Entertainment Network Group Limited:O	240,000	11,040		0.01	2024-03-04
2331	8019	Hao Wen Holdings Limited:O	20,000	3,600		0.01	2024-05-16
2332	0491	Emperor Culture Group Limited:O	180,000	9,720		0.01	2024-06-11
2333	1539	Unity Group Holdings International Limited:O	190,000	110,200		0.01	2024-06-25
2334	1142	E&P Global Holdings Limited:O	8,000	2,520		0.01	2024-04-23
2335	1472	Sang Hing Holdings (International) Limited:O	55,000	3,300		0.01	2024-05-30
2336	0993	XinKong International Capital Holdings Limited:O	478,000	25,812		0.01	2024-06-18
2337	0072	Meta Media Holdings Limited:O	24,000	5,640		0.01	2024-06-20
2338	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	2,870		0.01	2024-06-18
2339	8311	Perfect Optronics Limited:O	80,000	2,560		0.01	2024-06-19
2340	8196	Futian Holdings Limited:O	16,000	4,160		0.01	2024-06-19
2341	0938	MAN SANG INTERNATIONAL LIMITED:O	34,365	27,148		0.01	2023-05-29
2342	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	141,000	231,240		0.01	2024-06-12
2343	2439	China Treasures New Materials Group Ltd.:O	52,000	15,340		0.01	2024-06-25
2344	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	4,200		0.01	2024-03-15
2345	0223	Elife Holdings Limited:O	56,600	13,697		0.01	2024-06-25
2346	8405	Hang Chi Holdings Limited:O	20,000	12,600		0.01	2024-01-12
2347	6093	Hevol Services Group Co. Limited:O	28,000	40,880		0.01	2024-01-02
2348	9998	Kwan Yong Holdings Limited:O	40,000	4,800		0.01	2024-04-05
2349	0368	Superland Group Holdings Limited:O	40,000	9,920		0.01	2024-06-18
2350	1767	TS WONDERS HOLDING LIMITED:O	50,000	11,950		0.01	2024-05-07
2351	2177	UNQ HOLDINGS LIMITED:O	8,200	13,940		0.00	2024-06-24
2352	6623	Lufax Holding Ltd:O	56,200	495,684		0.00	2024-06-25
2353	8377	Harbour Equine Holdings Limited (KY):O	20,000	3,200		0.00	2024-03-05
2354	2520	Shanxi Installation Group Co., Ltd.:H	18,000	37,260		0.00	2024-06-20
2355	1775	BExcellent Group Holdings Limited:O	24,000	5,736		0.00	2024-05-27
2356	2325	Yunkang Group Limited:O	29,000	311,460		0.00	2024-06-24
2357	6968	Ganglong China Property Group Limited:O	75,000	14,175		0.00	2024-06-25
2358	0022	MEXAN LIMITED (BM):O	90,592	4,983		0.00	2022-10-17
2359	0653	BONJOUR HOLDINGS LIMITED:O	217,427	10,219		0.00	2024-06-25
2360	1007	Longhui International Holdings Limited:O	7,670	28,763		0.00	2024-06-25
2361	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	19,520		0.00	2024-06-18
2362	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	5,797		0.00	2023-03-21
2363	1413	FEG Holdings Corporation Limited:O	45,000	8,415		0.00	2024-06-25
2364	1069	China Health Technology Group Holding Company Limited:O	32,000	2,016		0.00	2024-06-17
2365	2080	AUX International Holdings Limited:O	22,000	4,180		0.00	2024-05-13
2366	8525	Baiying Holdings Group Limited:O	12,000	5,520		0.00	2024-06-14
2367	0377	China Huajun Group Limited:O	2,720	3,563		0.00	2024-05-08
2368	1891	Heng Hup Holdings Limited:O	44,000	5,456		0.00	2024-06-24
2369	1942	MOG Digitech Holdings Limited:O	34,000	35,020		0.00	2024-06-25
2370	1638	Kaisa Group Holdings Ltd.:O	298,812	39,144		0.00	2024-06-25
2371	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,227	8,182		0.00	2024-06-17
2372	1176	Zhuguang Holdings Group Company Limited:O	304,400	42,616		0.00	2024-06-25
2373	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,220		0.00	2024-06-21
2374	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	46,050		0.00	2024-06-25
2375	0931	China HK Power Smart Energy Group Limited:O	278,000	113,980		0.00	2024-06-25
2376	2008	Phoenix Media Investment (Holdings) Limited:O	20,647	35,513		0.00	2024-05-17
2377	0365	Sino ICT Holdings Limited:O	60,000	7,980		0.00	2024-06-21
2378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	19,720		0.00	2024-04-26
2379	8100	Famous Tech International Holdings Limited:O	18,000	4,140		0.00	2021-06-22
2380	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	154,400		0.00	2024-06-25
2381	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,680		0.00	2024-05-24
2382	1747	Home Control International Limited:O	20,000	6,000		0.00	2023-12-14
2383	0332	Yuan Heng Gas Holdings Limited:O	256,000	9,984		0.00	2024-06-25
2384	0645	Ares Asia Limited:O	20,000	1,800		0.00	2024-03-19
2385	2178	Petro-king Oilfield Services Limited:O	66,000	4,752		0.00	2024-06-24
2386	0063	China Asia Valley Group Limited:O	242,000	21,780		0.00	2024-06-21
2387	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	37,800		0.00	2024-06-25
2388	1826	FDB Holdings Limited:O	50,000	3,450		0.00	2024-04-09
2389	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	17,680		0.00	2024-06-25
2390	1559	Kwan On Holdings Limited:O	70,000	9,800		0.00	2024-05-24
2391	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	12,960		0.00	2024-06-21
2392	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,500	105,340		0.00	2024-05-09
2393	0618	Peking University Resources (Holdings) Company Limited:O	99,500	26,865		0.00	2024-06-20
2394	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,346	62,432		0.00	2022-12-09
2395	8473	Mi Ming Mart Holdings Limited:O	40,000	4,800		0.00	2024-06-19
2396	0495	PALADIN LIMITED (BM):O	50,000	1,900		0.00	2024-05-14
2397	0030	YNBY International Limited:O	242,000	30,008		0.00	2024-06-24
2398	6667	Mega Genomics Limited:O	8,400	81,648		0.00	2024-06-25
2399	0033	International Genius Company:O	19,620	79,461		0.00	2024-06-25
2400	1822	China Wood International Holding Co., Limited:O	12,000	5,700		0.00	2024-06-19
2401	6113	BitStrat Holdings Limited (KY):O	14,000	13,300		0.00	2023-12-04
2402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,150	6,103		0.00	2024-06-25
2403	1693	BGMC International Limited:O	60,000	2,340		0.00	2024-06-24
2404	0301	SANVO Fine Chemicals Group Limited:O	15,600	18,408		0.00	2024-04-24
2405	2623	Add New Energy Investment Holdings Group Limited:O	11,600	9,280		0.00	2024-06-24
2406	0253	SHUN HO HOLDINGS LIMITED:O	10,000	7,000		0.00	2024-06-06
2407	2451	Luyuan Group Holding (Cayman) Limited:O	14,000	97,720		0.00	2024-06-24
2408	1761	BabyTree Group:O	54,000	14,310	*	0.00	2023-05-03
2409	2682	Yun Lee Marine Group Holdings Limited:O	32,000	6,176		0.00	2024-06-04
2410	1580	DA SEN HOLDINGS GROUP LIMITED:O	35,000	4,830		0.00	2024-06-17
2411	0622	Oshidori International Holdings Limited:O	196,445	24,949		0.00	2024-06-24
2412	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,125	12,022		0.00	2024-06-24
2413	6899	Ourgame International Holdings Limited:O	34,000	6,460	*	0.00	2024-03-28
2414	2011	Gilston Group Limited:O	18,000	34,560		0.00	2024-06-17
2415	3326	Perfect Group International Holdings Limited:O	42,000	7,854		0.00	2024-05-27
2416	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	1,400		0.00	2023-08-24
2417	0974	China Shun Ke Long Holdings Limited:O	9,000	11,160		0.00	2024-06-14
2418	8021	WLS HOLDINGS LIMITED (BM):O	440,000	10,560		0.00	2024-06-25
2419	1983	LUZHOU BANK CO., LTD.:H	23,000	44,160		0.00	2024-05-23
2420	1469	Get Nice Financial Group Limited:O	76,000	48,640		0.00	2024-05-10
2421	0147	International Business Settlement Holdings Limited:O	616,000	38,192		0.00	2024-06-20
2422	0846	Mingfa Group (International) Company Limited:O	184,000	46,000		0.00	2024-05-29
2423	1147	Edensoft Holdings Limited:O	60,000	4,080		0.00	2024-06-19
2424	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,080		0.00	2024-06-20
2425	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	600	4,968		0.00	2024-06-20
2426	6828	Beijing Gas Blue Sky Holdings Limited:O	640,000	24,320		0.00	2024-06-17
2427	1156	CHINA NEW ENERGY LIMITED (JE):O	16,000	2,016		0.00	2024-06-20
2428	0260	AVIC Joy Holdings (HK) Limited:O	160,000	1,600	*	0.00	2022-09-13
2429	0472	New Silkroad Culturaltainment Limited:O	85,000	14,025		0.00	2024-03-01
2430	2511	HighTide Therapeutics, Inc.:O	13,500	22,005		0.00	2024-06-25
2431	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	11,840		0.00	2022-10-25
2432	0475	Central Development Holdings Limited:O	10,000	6,800		0.00	2024-04-11
2433	2556	Marketingforce Management Ltd:O	6,000	490,800		0.00	2024-06-25
2434	1298	Yunnan Energy International Co. Limited:O	7,000	7,000		0.00	2023-08-10
2435	2209	YesAsia Holdings Limited:O	10,000	37,400		0.00	2024-06-25
2436	1034	Fullwealth International Group Holdings Limited:O	40,000	6,000	*	0.00	2024-03-12
2437	1827	Miricor Enterprises Holdings Limited:O	10,000	12,100		0.00	2024-05-22
2438	6812	Winson Holdings Hong Kong Limited:O	15,000	3,600		0.00	2024-06-19
2439	2443	Autostreets Development Limited:O	20,800	212,160		0.00	2024-06-25
2440	0674	China Tangshang Holdings Limited:O	84,000	6,888		0.00	2024-05-16
2441	0413	South China Holdings Company Limited:O	320,000	14,080		0.00	2024-05-14
2442	1073	Da Yu Financial Holdings Limited:O	55,000	5,500		0.00	2024-05-28
2443	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	2,170		0.00	2024-05-28
2444	1520	Virtual Mind Holding Company Limited:O	60,000	5,580		0.00	2024-06-21
2445	1204	BoardWare Intelligence Technology Limited:O	12,000	44,760		0.00	2024-06-25
2446	3718	Beijing Enterprises Urban Resources Group Limited:O	84,000	42,000		0.00	2024-06-19
2447	2496	Wuhan YZY Biopharma Co., Ltd.:H	2,600	20,358		0.00	2024-03-08
2448	1370	Aowei Holding Limited:O	37,000	17,760		0.00	2024-06-05
2449	0471	Silkwave Inc:O	40,000	3,720		0.00	2024-06-25
2450	0599	E. BON HOLDINGS LIMITED:O	16,000	2,640		0.00	2023-02-02
2451	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,742	14,566		0.00	2024-06-04
2452	3302	KINERGY CORPORATION LTD.:O	20,000	4,780		0.00	2024-06-24
2453	1416	CTR Holdings Limited (KY):O	30,000	1,710		0.00	2024-06-25
2454	2892	MILLION CITIES HOLDINGS LIMITED:O	16,000	7,440		0.00	2024-06-11
2455	8159	China United Venture Investment Limited:O	15,000	1,350		0.00	2023-04-04
2456	1868	Neo-Neon Holdings Limited:O	44,000	17,600		0.00	2024-06-24
2457	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	1,900		0.00	2024-05-27
2458	1201	Tesson Holdings Limited:O	42,000	2,688		0.00	2024-06-25
2459	1582	CR Construction Group Holdings Limited:O	10,000	4,600		0.00	2024-04-23
2460	1547	IBI Group Holdings Limited (KY):O	16,000	3,840		0.00	2024-05-24
2461	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,400		0.00	2024-02-19
2462	2266	Lai Si Enterprise Holding Limited:O	8,000	2,320		0.00	2024-05-27
2463	1213	MOBICON GROUP LIMITED:O	4,000	804		0.00	2024-03-21
2464	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	11,520		0.00	2024-06-20
2465	1740	Values Cultural Investment Limited:O	20,000	2,360		0.00	2024-06-06
2466	2152	Suxin Joyful Life Services Co., Ltd.:H	500	3,200		0.00	2022-09-26
2467	1712	DRAGON MINING LIMITED:O	3,003	5,616		0.00	2024-06-20
2468	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	200	686	*	0.00	2024-04-25
2469	1759	Sino Gas Holdings Group Limited:O	4,000	2,800		0.00	2024-06-06
2470	1930	Shinelong Automotive Lightweight Application Limited:O	12,000	3,540		0.00	2024-06-19
2471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	2,760		0.00	2024-06-21
2472	0456	New City Development Group Limited:O	2,001	800		0.00	2024-06-13
2473	6929	OrbusNeich Medical Group Holdings Limited:O	14,000	62,720		0.00	2024-06-25
2474	1463	C-Link Squared Limited:O	48,000	49,440		0.00	2024-06-24
2475	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,005		0.00	2023-09-20
2476	0687	Tysan Holdings Limited:O	56,000	19,600		0.00	2024-06-21
2477	6288	Fast Retailing Co., Ltd.:HDRO	8,100	162,000		0.00	2023-03-29
2478	2501	Maiyue Technology Limited:O	8,000	7,920		0.00	2024-06-04
2479	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	11,700		0.00	2024-06-18
2480	8333	Astrum Financial Holdings Limited:O	1,500	720		0.00	2022-12-22
2481	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	3,180		0.00	2024-06-07
2482	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	7,200		0.00	2024-05-29
2483	1636	China Metal Resources Utilization Limited:O	64,000	3,072	*	0.00	2023-04-04
2484	0663	KING STONE ENERGY GROUP LIMITED:O	16,847	1,718	*	0.00	2024-05-21
2485	0346	Yanchang Petroleum International Limited:O	15,500	6,123		0.00	2024-06-11
2486	0439	KuangChi Science Limited:O	8,604	4,259		0.00	2024-06-07
2487	8098	CL Group (Holdings) Limited:O	30,000	1,290		0.00	2024-04-18
2488	1867	Standard Development Group Limited:O	20,000	4,540		0.00	2024-06-21
2489	2187	Zhixin Group Holding Limited:O	10,000	8,600		0.00	2024-06-24
2490	2455	Runhua Living Service Group Holdings Limited:O	4,000	2,960		0.00	2024-05-10
2491	2399	China Anchu Energy Storage Group Limited:O	37,000	10,545		0.00	2024-06-25
2492	0952	Quam Plus International Financial Limited:O	80,000	18,640		0.00	2024-03-13
2493	0021	Great China Holdings (Hong Kong) Limited:O	50,000	6,450		0.00	2024-06-24
2494	8603	Fameglow Holdings Limited:O	10,000	3,450		0.00	2024-03-20
2495	8523	Sheung Moon Holdings Limited:O	5,000	1,065		0.00	2024-06-19
2496	0076	Elate Holdings Limited:O	4,200	1,953		0.00	2024-06-25
2497	8431	Hao Bai International (Cayman) Limited:O	3,500	634		0.00	2024-05-24
2498	1251	SPT Energy Group Inc.:O	22,000	5,610		0.00	2024-06-25
2499	1777	Fantasia Holdings Group Co., Limited:O	64,500	3,677		0.00	2024-06-21
2500	3318	China Boton Group Company Limited:O	12,000	25,800		0.00	2024-06-18
2501	0666	REPT BATTERO Energy Co., Ltd.:H	3,400	48,756		0.00	2024-06-25
2502	89618	JD.com, Inc.:A	30,000	3,051,000		0.00	2023-08-14
2503	0099	Wong's International Holdings Limited:O	5,000	7,000		0.00	2024-01-17
2504	8402	Plateau Treasures Limited:O	5,000	1,070		0.00	2024-06-14
2505	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,080		0.00	2024-03-04
2506	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,300		0.00	2024-06-12
2507	8221	Gaoyu Finance Group Limited (KY):O	20,000	500	*	0.00	2023-03-24
2508	8507	i.century Holding Limited:O	4,000	328		0.00	2024-05-03
2509	1451	MS Group Holdings Limited:O	2,000	1,980		0.00	2024-04-23
2510	9929	SEM Holdings Limited (KY):O	20,000	1,040		0.00	2024-06-20
2511	2372	WEIli Holdings Limited:O	8,000	2,280		0.00	2024-06-20
2512	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,496		0.00	2024-06-19
2513	0726	DIT Group Limited:O	30,000	5,400		0.00	2024-06-25
2514	8161	MediNet Group Limited (KY):O	400	174		0.00	2023-12-04
2515	6661	Huzhou Gas Co., Ltd.:H	500	2,700		0.00	2022-08-08
2516	0096	YUSEI HOLDINGS LIMITED:O	6,000	3,120		0.00	2024-05-24
2517	2517	Guoquan Food (Shanghai) Co., Ltd.:H	16,400	65,600		0.00	2024-06-25
2518	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	5,600		0.00	2023-02-07
2519	1758	Bojun Education Company Limited:O	8,000	888		0.00	2024-06-14
2520	1703	Welife Technology Limited (KY):O	10,000	480	*	0.00	2023-11-28
2521	0266	TIAN TECK LAND LIMITED:O	4,000	7,600		0.00	2024-03-20
2522	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	4,850		0.00	2024-06-24
2523	2181	Mabpharm Limited:O	34,000	12,410		0.00	2024-06-14
2524	1780	Rongzun International Holdings Group Limited:O	5,000	7,650		0.00	2024-05-13
2525	6058	China Industrial Securities International Financial Group Limited:O	32,000	6,592		0.00	2024-06-25
2526	0859	Zhongchang International Holdings Group Limited:O	8,000	920		0.00	2024-06-04
2527	6698	STAR CM Holdings Limited:O	2,800	11,424		0.00	2024-06-25
2528	8356	Tsun Yip Holdings Limited (KY):O	400	320		0.00	2024-06-20
2529	1782	International Business Digital Technology Limited (KY):O	5,000	23,400		0.00	2024-05-03
2530	1702	Dongguang Chemical Limited:O	4,000	7,600		0.00	2024-05-23
2531	1849	AM Group Holdings Limited:O	5,000	310		0.00	2024-06-25
2532	2237	China Graphite Group Limited:O	10,000	4,600		0.00	2024-06-25
2533	1991	Ta Yang Group Holdings Limited:O	8,000	1,040	*	0.00	2024-03-27
2534	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,500	2,295		0.00	2024-05-30
2535	1183	MECOM Power and Construction Limited:O	23,001	4,094		0.00	2024-06-19
2536	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	586		0.00	2024-05-30
2537	0091	Golden Century International Holdings Group Limited:O	25,000	600	*	0.00	2023-03-31
2538	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,060		0.00	2022-11-08
2539	1039	Changyou International Group Limited:O	10,000	1,350		0.00	2024-06-20
2540	0186	Nimble Holdings Company Limited:O	30,000	5,400		0.00	2018-06-27
2541	0750	China Shuifa Singyes Energy Holdings Limited:O	13,731	4,463		0.00	2024-06-21
2542	1026	Universal Technologies Holdings Limited:O	30,000	3,780		0.00	2024-06-24
2543	83690	Meituan:B	30,000	3,252,000		0.00	2023-08-14
2544	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	4,662		0.00	2024-05-14
2545	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,128		0.00	2024-06-14
2546	1303	Huili Resources (Group) Limited:O	10,000	5,500		0.00	2024-06-19
2547	3628	RENHENG Enterprise Holdings Limited:O	4,000	720		0.00	2024-06-19
2548	0433	North Mining Shares Company Limited:O	60,000	2,100		0.00	2024-06-20
2549	2324	Capital VC Limited:O	2,000	280		0.00	2024-01-17
2550	6190	Bank of Jiujiang Co., Ltd.:H	2,200	13,706		0.00	2023-09-20
2551	8050	City Coolxuan Company Limited:O	6,000	858		0.00	2024-05-21
2552	1555	MIE Holdings Corporation:O	14,000	378		0.00	2024-06-25
2553	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2023-05-23
2554	1957	MBV International Limited:O	2,500	1,600		0.00	2024-06-25
2555	2421	KRP Development Holdings Limited:O	2,000	1,360		0.00	2024-05-17
2556	0102	Summit Ascent Holdings Limited:O	16,000	752	*	0.00	2023-08-08
2557	1029	IRC LIMITED:O	30,000	3,720		0.00	2024-02-21
2558	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,280		0.00	2024-06-12
2559	0383	Tian An Medicare Limited (BM):O	3,500	2,240		0.00	2023-09-21
2560	1859	China Bright Culture Group:O	5,000	400	*	0.00	2023-03-31
2561	0206	CM Energy Tech Co., Ltd.:O	10,000	2,150		0.00	2024-06-17
2562	1198	Royale Home Holdings Limited:O	8,000	3,600		0.00	2024-06-11
2563	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	13,500		0.00	2024-05-29
2564	2327	Meilleure Health International Industry Group Limited:O	12,000	2,376		0.00	2024-06-24
2565	1383	LET Group Holdings Limited:O	20,000	860	*	0.00	2023-03-07
2566	1576	Qilu Expressway Company Limited:H	3,000	6,480		0.00	2024-06-17
2567	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,000	3,456		0.00	2024-06-25
2568	2370	Redco Healthy Living Company Limited:O	500	840	*	0.00	2023-03-30
2569	8297	Ocean Star Technology Group Limited:O	2,500	308		0.00	2024-06-24
2570	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	7,700		0.00	2024-04-29
2571	0533	GOLDLION HOLDINGS LIMITED:O	2,000	1,920		0.00	2024-06-19
2572	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	3,000	840		0.00	2024-05-22
2573	1996	Redsun Properties Group Limited:O	5,500	363		0.00	2024-06-20
2574	6686	Noah Holdings Limited (KY):A	400	6,840		0.00	2023-10-31
2575	2558	JINSHANG BANK CO., LTD.:H	1,000	1,360		0.00	2024-05-30
2576	6978	Immunotech Biopharm Ltd:O	462	1,432		0.00	2024-06-19
2577	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	2,800		0.00	2024-06-25
2578	9600	Newlink Technology Inc.:O	800	1,872		0.00	2024-06-25
2579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,624	289		0.00	2024-06-20
2580	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	215		0.00	2024-06-24
2581	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	810		0.00	2022-09-23
2582	0557	China Tian Yuan Healthcare Group Limited:O	15	10		0.00	2022-07-12
2583	1815	Mount Everest Gold Group Company Limited (KY):O	30	8		0.00	2024-06-21
2584	1540	Left Field Printing Group Limited:O	3	1		0.00	2024-05-28
2585	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11	198		0.00	2017-03-08

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