GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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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	6816	Prosper Construction Holdings Limited:O	632,110,000	77,749,530		79.01	2021-02-04
2	1788	Guotai Junan International Holdings Limited:O	7,498,008,362	4,498,805,017		78.48	2024-06-25
3	2188	China Titans Energy Technology Group Co., Limited:O	1,080,100,031	324,030,009		72.39	2024-03-28
4	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	90,738,000	13,429,224		68.74	2024-05-20
5	8277	Steed Oriental (Holdings) Company Limited:O	163,846,120	56,526,911		62.42	2024-06-14
6	0063	China Asia Valley Group Limited:O	3,819,142,735	343,722,846		60.12	2024-05-30
7	3778	China Weaving Materials Holdings Limited:O	752,445,800	199,398,137		60.08	2024-06-17
8	1611	Sinohope Technology Holdings Limited:O	271,385,310	586,192,270		58.24	2024-06-13
9	2225	Jinhai Medical Technology Limited:O	739,415,000	3,586,162,750		57.21	2024-06-21
10	8048	Yu Tak International Holdings Limited:O	1,087,836,737	38,074,286		55.85	2024-04-17
11	6655	Huaxin Cement Co., Ltd.:H	384,341,572	3,013,237,924		52.31	2024-05-17
12	8295	Kingwisoft Technology Group Company Limited (KY):O	2,412,903,718	139,948,416		50.52	2024-06-21
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	240,080,000	7,442,480		50.49	2024-06-24
14	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	282,223,000	95,955,820		49.73	2024-06-18
15	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	37,421,500	342,780,940		47.69	2024-06-24
16	6958	Zhenro Services Group Limited:O	488,597,668	109,934,475		47.09	2024-06-14
17	2886	Binhai Investment Company Limited:O	614,234,781	773,935,824		45.40	2024-06-19
18	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	95,079,000	59,899,770		44.24	2024-06-03
19	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	211,522,000	152,295,840		42.88	2024-06-14
20	2402	Beijing SinoHytec Co., Ltd.:H	10,900,660	336,285,361		42.55	2024-06-20
21	1921	Dalipal Holdings Limited (KY):O	550,006,331	2,618,030,136		36.60	2024-06-19
22	3389	Hengdeli Holdings Limited:O	1,529,041,076	198,775,340		34.72	2024-06-25
23	3666	Shanghai XNG Holdings Limited:O	755,420,227	17,374,665		34.14	2024-06-17
24	3698	Huishang Bank Corporation Limited:H	1,049,704,200	2,508,793,038		30.17	2024-01-02
25	0438	IRICO Group New Energy Company Limited:H	28,200,340	92,497,115		29.30	2024-05-23
26	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	94,968,000	169,043,040		29.13	2024-06-21
27	1740	Values Cultural Investment Limited:O	285,492,500	33,688,115		27.52	2024-05-28
28	6158	Zhenro Properties Group Limited:O	1,146,626,657	83,703,746		26.25	2024-05-23
29	2165	Ling Yue Services Group Limited:O	74,353,640	105,582,169		26.03	2024-05-28
30	1011	China NT Pharma Group Company Limited:O	684,451,467	21,902,447		25.92	2024-06-25
31	0080	CAI Corp:O	340,340,466	44,924,942		25.79	2024-03-20
32	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	242,531,160	276,485,522		25.09	2023-12-11
33	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	43,276,000	57,557,080		25.09	2024-05-22
34	1003	Huanxi Media Group Limited:O	877,918,658	509,192,822		24.01	2024-05-09
35	2481	Wise Living Technology Co., Ltd:H	18,057,000	39,364,260		23.88	2024-06-04
36	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,655,457	6,713,192		23.50	2024-03-13
37	3678	Soho Holly Futures Co., Ltd.:H	55,472,000	68,785,280		22.22	2024-06-05
38	3360	Far East Horizon Limited:O	959,330,557	4,950,145,674		22.21	2024-06-24
39	3686	Clifford Modern Living Holdings Limited:O	223,100,000	99,279,500		21.96	2024-06-05
40	1483	Net-a-Go Technology Company Limited:O	170,900,000	205,080,000		21.50	2023-10-12
41	1763	China Isotope & Radiation Corporation:H	17,108,000	166,118,680		21.39	2024-06-25
42	9909	Powerlong Commercial Management Holdings Limited:O	136,045,500	383,648,310		21.16	2024-06-17
43	8106	Shenghua Lande Scitech Limited:H	52,960,000	3,177,600		20.20	2023-12-19
44	1782	International Business Digital Technology Limited (KY):O	150,080,000	702,374,400		19.70	2024-01-31
45	3399	Guangdong Yueyun Transportation Company Limited:H	39,788,000	50,530,760		19.22	2024-05-20
46	6999	Leading Holdings Group Limited:O	195,599,000	56,723,710		19.05	2023-11-02
47	3601	360 LUDASHI HOLDINGS LIMITED:O	50,464,819	40,371,855		18.76	2024-03-11
48	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,211,787	35,993,698		18.74	2024-06-17
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,723,000	51,910,890		18.69	2024-06-25
50	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,147,500	173,268,500		18.66	2024-06-21
51	1250	Shandong Hi-Speed New Energy Group Limited:O	410,774,383	702,424,195		18.28	2024-06-03
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,712,386	2,180,579		17.10	2023-08-01
53	0528	Kingdom Holdings Limited (KY):O	106,161,000	128,454,810		16.86	2024-06-24
54	2361	Sinohealth Holdings Limited:O	75,143,000	379,472,150		16.63	2023-12-21
55	0021	Great China Holdings (Hong Kong) Limited:O	644,346,409	83,120,687		16.21	2023-11-23
56	1983	LUZHOU BANK CO., LTD.:H	120,000,000	230,400,000		15.93	2023-04-14
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	129,209,500	39,408,898		15.86	2024-06-24
58	9919	Activation Group Holdings Limited (KY):O	111,013,343	125,445,078		14.91	2024-05-31
59	0136	China Ruyi Holdings Limited:O	1,860,004,037	3,906,008,478		14.87	2024-06-25
60	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,626,000	34,524,460		14.30	2023-08-29
61	6878	Differ Group Auto Limited:O	131,788,800	14,892,134	*	14.03	2024-03-14
62	1616	A Metaverse Company:O	299,847,836	5,697,109		13.94	2024-06-20
63	1238	Powerlong Real Estate Holdings Limited:O	568,623,400	329,801,572		13.73	2024-05-28
64	0389	China Tontine Wines Group Limited:O	39,974,800	21,986,140		13.26	2024-05-31
65	0828	DYNASTY FINE WINES GROUP LIMITED:O	184,431,886	56,251,725		13.10	2024-03-04
66	1163	ADTIGER CORPORATIONS LIMITED:O	93,635,000	13,108,900		12.53	2024-06-20
67	2352	DOWELL SERVICE GROUP CO. LIMITED:H	8,358,867	45,697,926		12.48	2024-06-25
68	1188	Hybrid Kinetic Group Limited:O	2,507,526,693	50,150,534		12.32	2024-06-19
69	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	168,909,600	1,312,427,592		12.14	2024-06-24
70	0722	UMP Healthcare Holdings Limited:O	92,371,000	47,109,210		11.39	2021-11-25
71	8315	Century Plaza Hotel Group:O	65,797,346	14,475,416		11.32	2024-06-05
72	2293	Bamboos Health Care Holdings Limited:O	45,068,000	27,942,160		11.20	2023-07-11
73	8238	Winto Group (Holdings) Limited:O	66,889,200	3,879,574		10.75	2024-04-11
74	0814	Beijing Jingkelong Company Limited:H	19,495,000	7,310,625		10.70	2024-02-27
75	8206	Shentong Robot Education Group Company Limited:O	195,249,256	3,319,237		10.30	2024-05-13
76	0072	Meta Media Holdings Limited:O	44,202,000	10,387,470		10.08	2024-06-07
77	8005	Yuxing InfoTech Investment Holdings Limited:O	250,506,318	33,818,353		10.07	2024-06-25
78	1596	Hebei Yichen Industrial Group Corporation Limited:H	22,586,000	68,887,300		10.06	2024-01-23
79	2237	China Graphite Group Limited:O	160,540,000	73,848,400		10.03	2024-05-29
80	1160	Goldstone Capital Group Limited:O	23,600,000	6,726,000		9.95	2023-09-13
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	19,821,000	3,092,076		9.79	2022-12-01
82	1702	Dongguang Chemical Limited:O	60,549,132	115,043,351		9.75	2024-05-07
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	39,590,000	5,700,960		9.29	2024-06-21
84	2116	Jiangsu Innovative Ecological New Materials Limited:O	44,456,000	14,225,920		9.26	2024-06-25
85	3042	ChinaAMC Bitcoin ETF:Unit	8,265,800	62,778,751		8.81	2024-06-25
86	2105	Laekna, Inc.:O	33,970,090	189,553,102		8.71	2024-06-18
87	1948	UJU HOLDING LIMITED:O	50,761,000	54,821,880		8.46	2023-07-07
88	0827	Ko Yo Chemical (Group) Limited:O	502,833,121	39,220,983		8.34	2024-05-22
89	1502	Financial Street Property Co., Limited:H	8,408,000	18,918,000		8.12	2024-06-21
90	0603	China Oil And Gas Group Limited:O	446,421,721	91,516,453		7.92	2024-05-17
91	2136	Lifestyle China Group Limited:O	114,484,000	97,311,400		7.82	2024-06-21
92	0040	Gold Peak Technology Group Limited:O	71,141,993	36,282,416		7.77	2024-05-28
93	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,826,000	1,818,260	*	7.67	2023-09-04
94	0921	Hisense Home Appliances Group Co., Ltd.:H	34,702,000	1,146,901,100		7.55	2024-06-24
95	0681	Chinese People Holdings Company Limited:O	666,210,111	16,655,253		7.46	2024-06-25
96	1427	China Tianbao Group Development Company Limited:O	59,134,000	11,412,862		7.31	2023-12-07
97	0493	GOME Retail Holdings Limited:O	3,431,835,666	85,795,892		7.17	2024-06-21
98	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,320,400	169,750,032		6.99	2024-06-17
99	8066	Phoenitron Holdings Limited:O	34,963,150	1,922,973		6.66	2024-06-21
100	0910	China Sandi Holdings Limited:O	336,282,500	14,796,430		6.61	2024-04-02
101	6820	FriendTimes Inc.:O	139,324,500	107,279,865		6.39	2024-01-23
102	2558	JINSHANG BANK CO., LTD.:H	61,444,000	83,563,840		6.33	2024-05-02
103	3369	QINHUANGDAO PORT CO., LTD.:H	52,307,500	95,199,650		6.30	2024-06-25
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,122,600	14,026,662		6.29	2024-05-16
105	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,190,000	22,314,000		6.20	2024-06-19
106	6899	Ourgame International Holdings Limited:O	65,540,846	12,452,761	*	6.08	2024-03-15
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	144,220,000	6,057,240		6.03	2024-06-07
108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	47,156,000	12,496,340		6.03	2024-06-11
109	6866	Zuoli Kechuang Micro-finance Company Limited:H	17,860,000	5,715,200		5.95	2023-05-05
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,964,000	6,142,452		5.92	2024-05-31
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	7,580,000	704,940		5.83	2023-08-14
112	0365	Sino ICT Holdings Limited:O	84,290,000	11,210,570		5.79	2023-05-24
113	1682	Hang Pin Living Technology Company Limited:O	45,224,500	3,391,838		5.75	2021-10-28
114	3330	Lingbao Gold Group Company Ltd.:H	38,818,600	117,232,172		5.74	2024-06-24
115	2399	China Anchu Energy Storage Group Limited:O	159,551,000	45,472,035		5.72	2024-06-25
116	1004	China Smarter Energy Group Holdings Limited:O	522,828,292	7,842,424	*	5.58	2023-06-28
117	0856	VSTECS Holdings Limited:O	80,060,400	348,262,740		5.57	2024-04-30
118	2260	Vanov Holdings Company Limited:O	26,818,000	53,636,000		5.55	2024-06-20
119	6877	Top Eminent Healthcare Group Limited:O	112,750,000	7,892,500	*	5.55	2023-04-21
120	3300	CHINA GLASS HOLDINGS LIMITED:O	99,914,373	67,941,774		5.44	2024-06-24
121	2280	HC Group Inc.:O	71,077,568	12,651,807		5.43	2024-06-17
122	0468	Greatview Aseptic Packaging Company Limited:O	75,514,000	181,988,740		5.37	2024-06-07
123	1412	Q P Group Holdings Limited:O	28,344,000	27,777,120		5.33	2022-01-14
124	1995	Ever Sunshine Services Group Limited:O	93,177,750	153,743,288		5.33	2024-06-25
125	1452	Denox Environmental & Technology Holdings Limited:O	31,370,475	2,509,638		5.29	2024-03-14
126	9880	UBTECH ROBOTICS CORP LTD:H	6,052,300	961,105,240		5.12	2024-06-25
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,618,888	27,235,700		5.07	2024-05-24
128	2488	LAUNCH TECH COMPANY LIMITED:H	8,214,600	31,954,794		5.06	2024-06-25
129	1900	China ITS (Holdings) Co., Ltd.:O	87,021,294	16,098,939		5.06	2024-06-24
130	1265	Tianjin Jinran Public Utilities Company Limited:H	25,000,000	5,175,000		5.00	2024-06-21
131	1315	Green Economy Development Limited:O	31,020,250	4,156,714		4.99	2024-04-12
132	1636	China Metal Resources Utilization Limited:O	222,520,000	10,680,960	*	4.97	2023-07-05
133	1588	Chanjet Information Technology Company Limited:H	4,077,500	14,148,925		4.94	2024-06-17
134	0500	Frontier Services Group Limited:O	116,366,085	20,364,065		4.84	2024-06-03
135	3337	Anton Oilfield Services Group:O	144,642,066	73,767,454		4.81	2024-06-25
136	9923	YEAHKA LIMITED:O	21,220,400	216,023,672		4.79	2024-06-20
137	0926	Besunyen Holdings Company Limited:O	5,846,616	18,533,773		4.78	2024-02-08
138	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,883,119	7,014,286		4.78	2024-01-26
139	3860	EPS Creative Health Technology Group Limited (KY):O	24,870,000	18,155,100		4.76	2024-06-17
140	3109	CSOP STAR 50 Index ETF:Unit	307,000	2,013,920		4.72	2024-04-26
141	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	15,428,000	8,948,240		4.72	2024-05-24
142	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	495,000	27,225		4.63	2018-07-12
143	0871	China Dredging Environment Protection Holdings Limited:O	69,626,500	5,152,361		4.63	2024-01-09
144	1808	Enterprise Development Holdings Limited (KY):O	11,228,733	54,796,217		4.59	2024-06-25
145	6896	Golden Throat Holdings Group Company Limited:O	33,758,000	108,025,600		4.57	2024-04-22
146	1870	Acme International Holdings Limited:O	28,437,500	56,306,250		4.56	2024-05-27
147	2013	Weimob Inc.:O	138,843,000	205,487,640		4.51	2024-06-21
148	1195	Kingwell Group Limited:O	129,347,113	2,845,636		4.47	2024-06-14
149	1153	Jiayuan Services Holdings Limited:O	27,243,145	7,491,865	*	4.45	2023-04-04
150	0837	Carpenter Tan Holdings Limited:O	11,073,336	62,121,415		4.45	2024-06-25
151	6677	Sino-Ocean Service Holding Limited:O	52,018,568	25,229,005		4.39	2024-06-11
152	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	560,047,086	12,881,083		4.33	2024-06-13
153	0648	SoftMedx Healthcare Limited:O	13,822,030	5,252,371	*	4.24	2017-11-27
154	1866	CHINA XLX FERTILISER LTD.:O	50,932,000	189,467,040		4.19	2024-06-25
155	2176	CCID CONSULTING COMPANY LIMITED:H	8,730,000	7,507,800		4.18	2024-04-23
156	2536	Palasino Holdings Limited:O	33,548,200	200,618,236		4.16	2024-06-12
157	3179	Harvest Ether Spot ETF:Unit	252,600	2,081,424		4.14	2024-06-18
158	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000,800	110,008,800		4.11	2024-06-19
159	2696	Shanghai Henlius Biotech, Inc.:H	6,702,404	150,804,090		4.10	2024-05-24
160	7836	Aquila Acquisition Corporation:A	4,095,000	31,122,000		4.09	2022-03-18
161	4836	Aquila Acquisition Corporation:Wrnt	2,047,500	102,375		4.09	2022-03-18
162	8045	Jiangsu NandaSoft Technology Company Limited:H	2,565,750	518,282	*	4.06	2023-12-22
163	1439	Mobile Internet (China) Holdings Limited:O	55,100,000	1,322,400	*	4.00	2023-06-19
164	2066	Shengjing Bank Co., Ltd.:H	92,903,000	65,032,100		3.97	2024-06-18
165	0064	GET NICE HOLDINGS LIMITED:O	382,848,000	55,895,808		3.96	2024-06-24
166	1845	Weigang Environmental Technology Holding Group Limited:O	52,800,000	7,920,000		3.96	2019-01-18
167	2355	BAOYE GROUP COMPANY LIMITED:H	6,718,000	32,380,760		3.95	2024-06-11
168	9990	Archosaur Games Inc.:O	31,181,000	41,158,920		3.90	2024-06-20
169	8270	China CBM Group Company Limited:O	15,178,839	9,107,303		3.89	2023-07-07
170	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	103,756,000	170,159,840		3.88	2023-02-22
171	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,030,500	90,202,590		3.85	2024-06-25
172	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,706,000	53,179,700		3.82	2024-06-03
173	8337	Directel Holdings Limited:O	7,059,500	642,415		3.82	2021-08-16
174	8607	Narnia (Hong Kong) Group Company Limited:O	30,505,000	1,281,210	*	3.81	2023-08-18
175	3150	Global X Japan Global Leaders ETF:Unit	20,000	1,234,400		3.81	2024-04-05
176	2170	Suzhou Basecare Medical Corporation Limited:H	3,132,000	6,044,760		3.79	2024-06-07
177	9930	Horizon Construction Development Limited:O	117,999,657	200,599,417		3.69	2024-06-13
178	2005	SSY Group Limited (KY):O	108,709,600	471,799,664		3.66	2024-06-25
179	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000,500	800,200		3.64	2024-02-23
180	1332	Touyun Biotech Group Limited:O	101,941,418	18,349,455		3.63	2024-01-02
181	1922	Ruisen Life Service Co, Limited (KY):O	9,618,000	12,407,220		3.60	2024-06-18
182	1565	Virscend Education Company Limited:O	110,096,000	23,890,832		3.56	2024-06-25
183	1809	Prinx Chengshan Holdings Limited:O	22,444,500	182,024,895		3.53	2024-05-29
184	1901	Feiyang International Holdings Group Limited:O	28,964,000	3,388,788		3.48	2024-05-10
185	6611	Sanxun Holdings Group Limited:O	23,508,000	2,726,928		3.48	2023-09-12
186	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	38,681,000	220,481,700		3.37	2023-12-01
187	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,734,000	5,589,760		3.21	2024-05-17
188	0607	Fullshare Holdings Limited:O	20,394,095	8,157,638		3.20	2024-01-15
189	0580	Sun.King Technology Group Limited:O	51,014,660	58,156,712		3.18	2024-06-25
190	1498	PuraPharm Corporation Limited:O	12,457,750	8,969,580		3.15	2023-11-09
191	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	49,923,000	13,978,440		3.13	2024-05-20
192	3882	SKY LIGHT HOLDINGS LIMITED:O	31,405,000	9,107,450		3.11	2024-06-07
193	3800	GCL Technology Holdings Limited (KY):O	835,405,800	1,010,841,018		3.10	2024-06-25
194	3439	Harvest Bitcoin Spot ETF:Unit	1,401,900	10,661,450		3.07	2024-06-21
195	8128	CHYY DEVELOPMENT GROUP LIMITED:O	137,874,400	5,652,850		3.05	2024-05-17
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,321,000	130,545,800		3.01	2024-06-06
197	9908	JiaXing Gas Group Co., Ltd.:H	1,134,500	8,622,200		3.00	2023-12-21
198	6639	Arrail Group Limited:O	17,337,750	88,422,525		2.99	2024-06-25
199	8619	NIU Holdings Limited:O	41,248,000	12,786,880		2.98	2024-06-25
200	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,941,250	3,565,006		2.98	2022-07-21
201	9686	Xikang Cloud Hospital Holdings Inc.:O	24,910,500	26,156,025		2.96	2024-06-21
202	1868	Neo-Neon Holdings Limited:O	61,808,500	24,723,400		2.95	2024-01-05
203	1753	Duiba Group Limited:O	31,593,500	8,688,213		2.93	2024-06-12
204	1640	Qian Xun Technology Limited:O	14,064,000	8,860,320		2.93	2024-06-19
205	6133	Vital Innovations Holdings Limited:O	24,279,000	4,321,662		2.86	2024-04-09
206	1592	Anchorstone Holdings Limited:O	61,285,000	2,328,830		2.86	2023-11-14
207	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	311,301,200	8,405,132	*	2.84	2023-08-02
208	0182	Concord New Energy Group Limited:O	229,430,967	139,952,890		2.83	2024-06-25
209	0209	Winshine Science Company Limited:O	3,411,680	750,570		2.79	2024-05-28
210	1372	China Carbon Neutral Development Group Limited:O	14,885,000	5,730,725		2.78	2024-06-19
211	1776	GF Securities Co., Ltd.:H	47,170,800	306,610,200		2.77	2024-06-24
212	2369	Coolpad Group Limited:O	450,159,826	27,009,590	*	2.75	2024-03-28
213	0605	China Financial Services Holdings Limited:O	5,658,300	1,193,901		2.70	2024-03-22
214	2039	China International Marine Containers (Group) Co., Ltd.:H	82,840,515	598,936,923		2.68	2024-06-25
215	3096	CSOP US Dollar Money Market ETF:Unit	26,520	23,430,420		2.67	2024-05-16
216	1029	IRC LIMITED:O	225,193,333	27,923,973		2.64	2024-06-04
217	2175	China General Education Group Limited:O	13,233,000	41,154,630	*	2.62	2022-03-17
218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,355,300	538,993,365		2.61	2024-06-25
219	1769	Scholar Education Group:O	14,401,000	70,132,870		2.59	2024-06-21
220	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,978,000	332,378,640		2.57	2024-06-13
221	3939	Wanguo Gold Group Limited:O	21,265,592	162,894,435		2.57	2024-06-25
222	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,147,000	81,219,410		2.57	2024-06-25
223	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,556,500	2,328,503		2.53	2023-01-12
224	1907	China Risun Group Limited (KY):O	110,693,228	330,972,752		2.51	2024-06-24
225	6837	Haitong Securities Co., Ltd.:H	85,520,800	316,426,960		2.51	2024-06-24
226	0723	Reliance Global Holdings Limited (BM):O	271,171,636	5,423,433		2.48	2024-06-21
227	2025	Ruifeng Power Group Company Limited:O	19,824,000	35,683,200		2.48	2024-06-25
228	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	25,093,000	31,115,320		2.47	2024-06-25
229	0563	Shanghai Industrial Urban Development Group Limited:O	118,061,100	51,356,579		2.47	2024-05-22
230	0673	China Health Group Limited:O	11,630,787	11,165,556		2.43	2024-01-24
231	8356	Tsun Yip Holdings Limited (KY):O	1,383,300	1,106,640		2.42	2024-06-20
232	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	714,800	21,586,960		2.41	2024-06-18
233	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,269,440	12,202,080		2.41	2023-11-29
234	0111	Cinda International Holdings Limited:O	15,256,000	3,615,672		2.38	2024-05-14
235	1522	BII Railway Transportation Technology Holdings Company Limited:O	49,798,000	15,437,380		2.37	2024-03-25
236	6893	Hin Sang Group (International) Holding Co. Ltd.:O	25,780,000	7,218,400		2.36	2024-01-02
237	1068	China Yurun Food Group Limited:O	42,965,000	6,831,435		2.36	2024-06-13
238	1345	Shanghai Pioneer Holding Ltd:O	29,427,000	58,265,460		2.34	2024-04-25
239	1134	Kelfred Holdings Limited:O	11,692,000	4,676,800		2.34	2024-05-06
240	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,528,841	42,461,499		2.33	2024-06-20
241	0228	China Energy Development Holdings Limited:O	279,326,000	22,346,080		2.30	2024-06-14
242	2389	Beijing Health (Holdings) Limited (KY):O	138,898,000	10,417,350		2.29	2024-03-27
243	2068	China Aluminum International Engineering Corporation Limited:H	9,111,000	15,033,150		2.28	2024-06-12
244	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,379,000	178,160,580		2.28	2024-06-25
245	1329	Beijing Capital Grand Limited:O	24,196,000	10,404,280		2.27	2024-05-20
246	1902	Yincheng International Holding Co., Ltd.:O	32,752,000	1,506,592	*	2.26	2023-08-21
247	3046	ChinaAMC Ether ETF:Unit	319,100	2,618,216		2.25	2024-06-25
248	0755	DevGreat Group Limited:O	334,345,000	5,015,175		2.25	2024-06-25
249	3869	Hospital Corporation of China Limited:O	3,097,400	19,823,360		2.24	2019-07-26
250	0038	FIRST TRACTOR COMPANY LIMITED:H	8,748,000	68,584,320		2.23	2024-05-28
251	0039	China Beidahuang Industry Group Holdings Limited:O	140,782,000	11,684,906		2.22	2024-03-14
252	0305	Wuling Motors Holdings Limited:O	73,206,000	27,086,220		2.22	2024-06-25
253	8325	China Smartpay Group Holdings Limited:O	51,900,000	1,868,400	*	2.19	2023-10-13
254	8059	Glory Flame Holdings Limited:O	22,135,000	265,620		2.19	2024-05-20
255	1882	Haitian International Holdings Limited:O	34,597,000	788,811,600		2.17	2024-06-24
256	1022	Feiyu Technology International Company Ltd.:O	37,376,500	8,970,360		2.14	2024-06-14
257	1075	CAPINFO COMPANY LIMITED:H	16,380,000	4,029,480		2.11	2024-06-19
258	2458	Gala Technology Holding Limited:O	2,883,600	12,111,120		2.09	2024-06-06
259	1165	Shunfeng International Clean Energy Limited:O	104,969,588	3,044,118		2.07	2024-06-05
260	1520	Virtual Mind Holding Company Limited:O	50,928,000	4,736,304		2.04	2024-05-28
261	2169	Canggang Railway Limited:O	81,086,000	69,733,960		2.03	2024-06-13
262	0020	SenseTime Group Inc.:B	522,626,591	715,998,430		2.01	2024-06-25
263	0451	GCL New Energy Holdings Limited:O	28,010,352	13,865,124		2.00	2024-06-25
264	2255	Haichang Ocean Park Holdings Ltd.:O	161,931,010	113,351,707		2.00	2024-06-25
265	2360	Best Mart 360 Holdings Limited:O	19,838,000	35,510,020		1.98	2024-04-15
266	2420	Zibuyu Group Limited:O	9,913,076	39,553,173		1.98	2024-01-02
267	1215	Kai Yuan Holdings Limited:O	252,642,000	4,042,272		1.98	2024-05-10
268	0954	Changmao Biochemical Engineering Company Limited:H	3,624,000	1,503,960		1.97	2024-05-02
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,432,200	13,971,864		1.97	2023-09-20
270	8445	Noble Engineering Group Holdings Limited:O	5,367,000	1,143,171		1.94	2023-08-30
271	1258	China Nonferrous Mining Corporation Limited:O	75,712,000	539,069,440		1.94	2024-06-25
272	1661	China Frontier Technology Group:O	36,784,000	5,701,520		1.93	2024-06-13
273	0889	DATRONIX HOLDINGS LIMITED:O	6,134,000	1,901,540		1.92	2024-06-06
274	0712	Comtec Solar Systems Group Limited:O	20,280,178	2,940,626		1.91	2024-06-05
275	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,971,000	7,125,210		1.90	2024-05-10
276	1293	Grand Baoxin Auto Group Limited:O	53,787,379	9,036,280		1.90	2024-06-17
277	8280	China Digital Video Holdings Limited:O	11,855,800	343,818		1.88	2024-03-13
278	8143	Good Fellow Healthcare Holdings Limited:O	10,505,693	2,311,252		1.86	2024-05-02
279	3603	Xinji Shaxi Group Co., Ltd:O	27,733,000	1,442,116		1.86	2024-06-12
280	3718	Beijing Enterprises Urban Resources Group Limited:O	65,868,000	32,934,000		1.85	2024-05-20
281	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,166,175	138,152,291		1.83	2024-06-18
282	2436	LX Technology Group Limited:O	6,412,400	31,420,760		1.82	2023-09-19
283	8027	KPM Holding Limited:O	4,290,000	858,000		1.81	2023-07-05
284	1399	Veson Holdings Limited (KY):O	19,708,000	4,394,884		1.81	2024-06-13
285	0715	China Oceanwide Holdings Limited:O	291,272,900	7,281,823	*	1.80	2023-11-29
286	0299	Glory Sun Land Group Limited:O	1,949,227	311,876		1.78	2024-06-25
287	1280	China Qidian Guofeng Holdings Limited:O	14,111,000	8,889,930		1.78	2024-06-24
288	0527	China Ruifeng Renewable Energy Holdings Limited:O	29,393,532	8,818,060		1.77	2024-01-30
289	1152	Momentum Financial Holdings Limited:O	17,328,000	2,287,296		1.76	2024-06-17
290	0915	Daohe Global Group Limited:O	26,626,500	2,183,373		1.76	2024-06-03
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,690,500	1,592,811		1.75	2023-12-27
292	1767	TS WONDERS HOLDING LIMITED:O	17,470,000	4,175,330		1.75	2024-04-25
293	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	155,125,200	12,720,266		1.74	2024-06-12
294	0269	China Resources and Transportation Group Limited:O	184,892,150	1,848,922	*	1.74	2023-02-20
295	2191	SF Real Estate Investment Trust:Unit	14,034,000	37,330,440		1.73	2024-05-24
296	1645	Haina Intelligent Equipment International Holdings Limited:O	9,752,000	11,994,960		1.73	2024-05-09
297	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	37,660,000	5,724,320		1.72	2024-06-04
298	3623	China Success Finance Group Holdings Limited:O	9,480,000	7,963,200		1.72	2024-06-04
299	0646	China Environmental Technology Holdings Limited:O	4,314,800	837,071		1.71	2024-05-17
300	0947	MOBI Development Co., Ltd.:O	13,785,700	2,302,212		1.71	2023-12-22
301	6063	Lotus Horizon Holdings Limited:O	33,992,000	8,667,960		1.70	2024-06-04
302	0819	Tianneng Power International Limited:O	19,092,000	106,533,360		1.70	2024-06-17
303	8071	China Netcom Technology Holdings Limited:O	79,200,000	1,425,600		1.69	2024-06-11
304	1303	Huili Resources (Group) Limited:O	32,788,000	18,033,400		1.69	2024-06-19
305	1140	Wealthink AI-Innovation Capital Limited (KY):O	177,036,000	20,005,068		1.68	2024-06-21
306	1028	C.banner International Holdings Limited:O	34,899,000	10,120,710		1.68	2024-03-13
307	3759	Pharmaron Beijing Co., Ltd.:H	5,060,100	45,844,506		1.68	2024-06-20
308	3611	Huafang Group Inc.:O	16,776,000	38,584,800	*	1.68	2023-10-30
309	8366	Zhejiang United Investment Holdings Group Limited:O	26,300,000	315,600		1.67	2022-12-29
310	2660	Zengame Technology Holding Limited:O	17,199,660	50,395,004		1.67	2024-06-25
311	8137	Honbridge Holdings Limited:O	164,050,000	35,434,800		1.66	2024-06-11
312	8123	Sinofortune Financial Holdings Limited:O	128,952,900	1,289,529		1.66	2022-01-10
313	0747	Shenyang Public Utility Holdings Company Limited:H	10,058,000	553,190		1.66	2024-06-25
314	8007	Global Strategic Group Limited:O	7,507,911	435,459		1.65	2024-05-28
315	1360	NOVA Group Holdings Limited (KY):O	33,675,000	404,100	*	1.64	2023-08-24
316	6680	JL MAG RARE-EARTH CO., LTD.:H	3,287,800	20,417,238		1.64	2024-06-04
317	1062	China Development Bank International Investment Limited:O	47,400,000	4,029,000		1.63	2023-04-20
318	1559	Kwan On Holdings Limited:O	30,510,000	4,271,400		1.63	2022-09-30
319	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,624,000	3,377,920		1.62	2024-06-11
320	8450	EDICO Holdings Limited:O	16,210,000	826,710		1.62	2023-09-26
321	8250	Du Du Holdings Limited (KY):O	6,034,110	1,134,413		1.61	2024-04-29
322	9978	Fineland Living Services Group Limited:O	6,428,000	578,520		1.61	2023-06-02
323	0815	China Silver Group Limited:O	31,347,818	9,717,824		1.60	2024-06-25
324	1855	ZONQING Environmental Limited:O	4,400,000	128,260,000		1.60	2024-06-11
325	2142	HBM Holdings Limited (KY):O	12,275,000	16,571,250		1.60	2024-06-20
326	0844	Greatime International Holdings Limited:O	7,872,000	2,952,000		1.59	2024-03-12
327	0519	Novautek Technologies Group Limited (BM):O	48,490,000	4,170,140		1.59	2024-06-20
328	8111	China Technology Industry Group Limited:O	7,302,000	686,388		1.58	2024-04-03
329	1053	Chongqing Iron & Steel Company Limited:H	8,395,000	5,120,950		1.56	2024-06-17
330	2552	Hua Medicine:O	16,435,000	25,967,300		1.56	2024-06-24
331	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,772,000	2,568,540		1.55	2024-06-05
332	0888	Bison Finance Group Limited:O	21,928,000	986,760		1.54	2024-04-25
333	2325	Yunkang Group Limited:O	9,508,500	102,121,290		1.53	2024-06-25
334	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,302,825	31,873,967		1.52	2024-06-04
335	1115	Tibet Water Resources Ltd.:O	69,266,333	20,779,900		1.51	2024-06-03
336	0117	Tianli Holdings Group Limited:O	11,235,000	4,831,050		1.51	2023-11-08
337	8333	Astrum Financial Holdings Limited:O	1,439,000	690,720		1.50	2024-05-09
338	8612	World Super Holdings Limited:O	12,940,000	284,680		1.50	2024-03-26
339	3996	China Energy Engineering Corporation Limited (CN):H	138,312,200	117,565,370		1.49	2024-06-21
340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,139,800	145,804,392		1.48	2024-06-25
341	6969	Smoore International Holdings Limited:O	90,329,722	914,136,787		1.47	2024-06-25
342	1815	Mount Everest Gold Group Company Limited (KY):O	18,062,999	4,696,380		1.46	2024-06-25
343	0953	Shaw Brothers Holdings Limited:O	20,702,000	2,442,836		1.46	2024-06-24
344	1119	iDreamSky Technology Holdings Limited:O	22,714,000	64,962,040		1.45	2024-06-21
345	6198	Qingdao Port International Co., Ltd.:H	15,843,000	93,315,270		1.44	2024-06-03
346	3003	CSOP MSCI China A 50 Connect ETF:Unit	100,000	471,200		1.43	2023-10-16
347	2221	New Concepts Holdings Limited:O	23,024,000	2,210,304		1.43	2024-05-02
348	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,159,650	16,658,721	*	1.43	2023-09-27
349	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,977,000	47,724,000		1.40	2024-06-25
350	1799	Xinte Energy Co., Ltd.:H	5,251,200	41,169,408		1.40	2024-06-25
351	0509	Century Sunshine Group Holdings Limited:O	63,839,450	638,395		1.39	2024-02-22
352	0612	Carmen Century Investment Limited (KY):O	21,725,066	8,146,900		1.39	2024-06-11
353	3969	China Railway Signal & Communication Corporation Limited:H	27,340,000	89,401,800		1.39	2024-06-19
354	3066	CSOP Bitcoin Futures ETF:Unit	261,600	6,042,960		1.38	2024-06-21
355	3913	KWG Living Group Holdings Limited:O	28,021,434	11,068,466		1.38	2024-06-19
356	2230	MEDIALINK GROUP LIMITED:O	27,360,000	4,788,000		1.37	2023-05-19
357	3662	Starjoy Wellness and Travel Company Limited:O	9,939,000	5,864,010		1.37	2024-05-31
358	0686	Beijing Energy International Holding Co., Ltd.:O	303,613,000	68,920,151		1.36	2024-06-24
359	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	476,400	524,040		1.36	2023-02-21
360	0076	Elate Holdings Limited:O	4,864,343	2,261,919		1.34	2024-06-18
361	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,676,000	1,074,192		1.34	2022-09-20
362	0588	Beijing North Star Company Limited:H	9,448,000	6,141,200		1.34	2024-06-20
363	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	1,100,000		1.33	2021-05-28
364	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,617,440	1,853,755		1.32	2024-06-07
365	1395	ELL Environmental Holdings Limited:O	14,640,000	2,137,440		1.32	2024-03-27
366	8246	Zhonghua Gas Holdings Limited:O	48,296,000	9,176,240		1.32	2023-08-17
367	1207	SRE Group Limited:O	270,789,614	3,520,265	*	1.32	2023-04-14
368	1831	ShiFang Holding Limited:O	14,010,957	910,712		1.30	2023-12-12
369	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,387,703	32,714,039		1.30	2024-05-16
370	1945	Zero2IPO Holdings Inc.:O	3,963,323	4,121,856		1.30	2024-06-11
371	1323	Huasheng International Holding Limited:O	9,754,700	1,268,111		1.29	2024-05-20
372	0621	Taung Gold International Limited:O	232,783,923	6,750,734	*	1.28	2024-04-08
373	1148	Xinchen China Power Holdings Limited:O	16,412,000	3,101,868		1.28	2024-06-21
374	2323	Renco Holdings Group Limited (BM):O	33,866,000	745,052		1.28	2024-04-15
375	0976	Chiho Environmental Group Limited:O	20,466,000	10,437,660		1.28	2024-06-25
376	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,478,600	13,285,296		1.27	2024-06-18
377	0313	Richly Field China Development Limited:O	294,501,667	3,239,518		1.26	2024-05-22
378	1608	VPower Group International Holdings Limited:O	84,296,346	24,024,459		1.26	2024-02-19
379	0206	CM Energy Tech Co., Ltd.:O	40,906,200	8,794,833		1.26	2024-05-30
380	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,624,000	3,702,720		1.25	2024-06-05
381	2337	United Strength Power Holdings Limited:O	4,589,000	16,566,290		1.23	2024-06-17
382	1289	Wuxi Sunlit Science and Technology Company Limited:H	392,000	439,040		1.23	2024-06-19
383	1217	China Innovation Investment Limited:O	156,335,400	1,563,354		1.22	2023-09-11
384	1618	Metallurgical Corporation of China Ltd.:H	34,861,000	56,474,820		1.21	2024-06-25
385	0598	SINOTRANS LIMITED:H	24,648,000	92,430,000		1.21	2024-06-11
386	3658	New Hope Service Holdings Limited:O	9,837,000	15,640,830		1.21	2024-06-12
387	8372	Grand Brilliance Group Holdings Limited:O	9,630,000	1,011,150		1.20	2022-09-21
388	2219	Chaoju Eye Care Holdings Limited:O	8,469,000	25,068,240		1.20	2024-06-20
389	0851	Sheng Yuan Holdings Limited:O	10,548,640	2,120,277		1.20	2023-05-10
390	2139	Bank of Gansu Co., Ltd.:H	45,293,000	14,720,225		1.19	2024-06-03
391	1566	CA Cultural Technology Group Limited:O	14,060,000	717,060		1.19	2024-06-19
392	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	203,683,326	23,830,949		1.18	2024-06-24
393	0998	China CITIC Bank Corporation Limited:H	175,853,072	875,748,299		1.18	2024-06-25
394	6618	JD Health International Inc.:O	37,240,200	841,628,520		1.17	2024-06-24
395	0147	International Business Settlement Holdings Limited:O	236,549,242	14,666,053		1.16	2023-07-06
396	0780	Tongcheng Travel Holdings Limited (KY):O	27,055,890	437,223,182		1.16	2024-06-25
397	1255	TATA Health International Holdings Limited (KY):O	2,820,000	846,000	*	1.16	2023-09-12
398	1918	Sunac China Holdings Limited:O	97,352,324	116,822,789		1.16	2024-06-25
399	1057	Zhejiang Shibao Company Limited:H	2,473,000	5,020,190		1.14	2024-06-13
400	1143	China Energy Storage Technology Development Limited:O	2,359,440	5,285,146		1.14	2024-06-25
401	2216	Broncus Holding Corporation:O	6,004,984	3,422,841		1.14	2024-05-16
402	6698	STAR CM Holdings Limited:O	4,509,421	18,398,438		1.13	2024-06-14
403	2051	Vala Inc. (KY):O	15,261,500	3,510,145		1.12	2024-06-18
404	0455	Tianda Pharmaceuticals Limited:O	24,106,000	6,267,560		1.12	2024-06-12
405	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	37,086,000	1,186,752	*	1.11	2024-03-21
406	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,033,500	1,457,235		1.10	2024-05-16
407	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,065,494	80,307,141		1.10	2024-06-25
408	1525	Shanghai Gench Education Group Limited:O	4,560,000	14,227,200		1.10	2024-06-17
409	1786	CRCC High-Tech Equipment Corporation Limited:H	5,837,000	4,085,900		1.10	2024-06-20
410	2866	COSCO SHIPPING Development Co., Ltd.:H	40,312,950	44,747,375		1.10	2024-06-14
411	1241	Shuanghua Holdings Limited:O	7,108,000	440,696		1.09	2023-01-20
412	8267	Linekong Interactive Group Co., Ltd.:O	3,987,000	1,375,515		1.08	2024-06-04
413	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,324,600	2,329,339		1.08	2024-04-10
414	1623	Hilong Holding Limited:O	18,355,000	2,074,115	*	1.08	2024-03-26
415	6138	Harbin Bank Co., Ltd.:H	32,687,000	9,969,535		1.08	2024-06-24
416	1756	China Science and Education Industry Group Limited (KY):O	12,890,000	7,734,000		1.07	2024-06-20
417	0602	Jiahua Stores Holdings Limited:O	11,142,500	434,558		1.07	2024-02-23
418	0096	YUSEI HOLDINGS LIMITED:O	6,830,000	3,551,600		1.07	2022-08-02
419	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,748,000	563,340		1.07	2024-04-16
420	0353	Energy International Investments Holdings Limited:O	11,488,159	9,879,817		1.06	2024-06-21
421	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,117,000	7,698,790		1.06	2024-06-24
422	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	554,700	116,487		1.05	2024-06-04
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,987,000	10,186,740		1.05	2024-06-25
424	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,519,300	47,681,381		1.05	2024-06-25
425	1328	Goldstream Investment Limited:O	133,688,000	8,957,096		1.04	2024-06-18
426	1951	Jinxin Fertility Group Limited:O	28,688,500	82,049,110		1.04	2024-06-25
427	0656	FOSUN INTERNATIONAL LIMITED:O	84,950,807	363,589,454		1.04	2024-06-25
428	3958	Orient Securities Company Limited:H	10,674,000	32,875,920		1.04	2024-06-20
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,550,000	883,650		1.04	2023-12-29
430	0932	Shunten International (Holdings) Limited:O	32,164,000	1,157,904		1.03	2024-03-25
431	8107	Ficus Technology Holdings Limited:O	1,394,000	10,427,120		1.03	2024-06-24
432	1415	Cowell e Holdings Inc.:O	8,790,000	199,972,500		1.02	2024-06-25
433	1421	Prosperity Group International Limited (KY):O	1,280,375	422,524		1.02	2024-05-09
434	1461	ZHONGTAI FUTURES Company Limited:H	2,834,000	1,445,340		1.02	2024-05-24
435	1393	Hidili Industry International Development Limited:O	46,938,272	5,397,901		1.02	2024-06-12
436	1722	Kin Pang Holdings Limited:O	11,210,000	773,490		1.02	2024-04-18
437	0863	OSL Group Limited (KY):O	6,346,000	33,253,040		1.01	2024-06-25
438	2878	Solomon Systech (International) Limited:O	25,250,000	8,711,250		1.01	2024-06-24
439	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	277,640	13,687,652		1.01	2024-05-29
440	0085	China Electronics Huada Technology Company Limited:O	20,434,750	25,134,743		1.01	2024-06-25
441	3888	Kingsoft Corporation Limited:O	13,471,200	310,511,160		1.01	2024-06-24
442	0380	China Pipe Group Limited (BM):O	13,356,000	1,348,956		1.00	2024-04-05
443	1561	Pan Asia Data Holdings Inc.:O	10,676,000	1,750,864		1.00	2023-12-07
444	9608	Sundy Service Group Co. Ltd:O	38,470,000	9,463,620	*	1.00	2024-03-22
445	1610	COFCO Joycome Foods Limited:O	45,831,000	78,371,010		1.00	2024-06-20
446	3728	Ching Lee Holdings Limited:O	10,120,000	759,000		1.00	2024-03-08
447	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,554,000	101,730,720		0.99	2024-06-25
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,144,000	17,919,840		0.99	2024-06-03
449	0320	COMPUTIME GROUP LIMITED:O	8,312,000	3,657,280		0.99	2023-11-09
450	0704	Huscoke Holdings Limited:O	2,828,521	302,652		0.97	2021-03-23
451	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	105,000	359,940	*	0.97	2023-10-24
452	0260	AVIC Joy Holdings (HK) Limited:O	57,618,250	576,183	*	0.97	2023-10-13
453	0399	Starcoin Group Limited:O	16,644,131	3,961,303		0.97	2024-06-18
454	1812	Shandong Chenming Paper Holdings Limited:H	5,085,000	8,898,750		0.96	2024-06-11
455	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,282,000	397,420		0.96	2024-06-21
456	1030	SEAZEN GROUP LIMITED:O	67,645,047	94,026,615		0.96	2024-06-25
457	2178	Petro-king Oilfield Services Limited:O	16,492,114	1,187,432		0.96	2024-01-08
458	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,290,000	1,057,460		0.95	2024-05-31
459	0544	DAIDO GROUP LIMITED:O	2,745,600	329,472		0.95	2023-10-24
460	0812	Southwest Securities International Securities Limited:O	34,632,000	1,038,960	*	0.95	2023-12-27
461	3989	Capital Environment Holdings Limited:O	134,248,000	11,545,328		0.94	2024-05-22
462	0444	Sincere Watch (Hong Kong) Limited:O	56,680,000	566,800		0.94	2024-04-25
463	8456	Mansion International Holdings Limited:O	1,975,800	302,297		0.93	2023-02-21
464	0672	Zhong An Group Limited:O	52,408,000	5,922,104		0.93	2024-06-21
465	0196	Honghua Group Limited:O	83,864,000	7,547,760		0.93	2024-06-12
466	2048	E-House (China) Enterprise Holdings Limited:O	16,137,300	1,742,828		0.92	2024-06-04
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,136,000	9,847,040		0.92	2024-05-14
468	1247	Miko International Holdings Limited:O	1,702,200	2,383,080		0.91	2023-06-01
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	35,301,500	1,306,156		0.91	2024-05-29
470	0103	Shougang Century Holdings Limited:O	17,824,000	4,456,000		0.91	2024-02-06
471	1996	Redsun Properties Group Limited:O	30,326,000	2,001,516		0.91	2024-05-21
472	0400	Ingdan, Inc.:O	12,649,000	13,913,900		0.91	2024-06-03
473	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	17,584,000	53,279,520		0.90	2024-06-25
474	0439	KuangChi Science Limited:O	5,518,800	2,731,806		0.90	2024-05-28
475	2120	Wenzhou Kangning Hospital Co., Ltd.:H	172,600	1,946,928		0.89	2024-06-13
476	0724	Ruixin International Holdings Limited:O	746,000	88,774		0.89	2023-12-04
477	8003	Great World Company Holdings Ltd:O	2,947,800	459,857		0.89	2024-04-10
478	1024	Kuaishou Technology:B	31,639,381	1,483,886,969		0.88	2024-06-25
479	0348	China Healthwise Holdings Limited:O	6,804,200	381,035		0.88	2024-06-04
480	1072	Dongfang Electric Corporation Limited:H	2,995,600	38,044,120		0.88	2024-06-25
481	8006	Sino Splendid Holdings Limited:O	1,298,837	224,699		0.88	2023-04-27
482	1456	Guolian Minsheng Securities Company Limited:H	3,883,500	11,417,490		0.88	2024-06-19
483	6169	China YuHua Education Corporation Limited:O	31,384,000	13,338,200		0.87	2024-06-25
484	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,878,870	6,710,310		0.86	2024-05-20
485	0205	SEEC MEDIA GROUP LIMITED:O	6,336,300	1,203,897		0.86	2023-03-08
486	6998	Genor Biopharma Holdings Limited:O	4,421,000	5,128,360		0.86	2024-06-21
487	1094	Cherish Sunshine International Limited:O	4,239,208	1,059,802		0.86	2024-06-25
488	8247	Biosino Bio-Technology and Science Incorporation:H	548,000	383,600		0.85	2024-04-24
489	0694	Beijing Capital International Airport Company Limited:H	15,988,000	42,048,440		0.85	2024-06-24
490	3773	Yinsheng Digifavor Company Limited:O	3,528,000	7,796,880		0.85	2024-06-20
491	8035	Janco Holdings Limited:O	5,100,000	530,400		0.85	2023-02-21
492	0511	TELEVISION BROADCASTS LIMITED:O	3,770,100	12,252,825		0.84	2024-06-24
493	6836	Amrita Global Development Limited:O	8,306,000	26,579,200	*	0.84	2024-03-26
494	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	320,000	752,000		0.83	2020-08-04
495	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,367,000	4,439,225	*	0.83	2023-03-31
496	8158	China Regenerative Medicine International Limited:O	2,522,725	416,250		0.83	2024-05-21
497	6633	Qingci Games Inc.:O	5,706,000	15,862,680		0.83	2024-06-21
498	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,372,000	2,929,240		0.82	2024-02-07
499	0818	Hi Sun Technology (China) Limited:O	22,860,000	9,601,200		0.82	2024-06-13
500	8030	Fengyinhe Holdings Limited:O	697,026	209,108		0.82	2023-03-21
501	8083	Youzan Technology Limited:O	269,710,000	20,497,960		0.82	2024-06-25
502	1981	Cathay Group Holdings Inc.:O	13,519,000	13,519,000		0.82	2024-06-25
503	0596	Inspur Digital Enterprise Technology Limited:O	9,318,850	29,633,943		0.82	2024-06-25
504	0619	South China Financial Holdings Limited:O	2,438,515	731,555		0.81	2023-03-21
505	0401	Wanjia Group Holdings Limited:O	4,518,803	320,835		0.81	2024-03-18
506	0550	Allegro Culture Limited:O	3,673,500	492,249	*	0.81	2024-03-21
507	0816	Jinmao Property Services Co., Limited:O	7,290,038	19,099,900		0.81	2024-06-18
508	3380	Logan Group Company Limited:O	45,823,000	34,367,250		0.81	2024-06-25
509	8146	Grace Wine Holdings Limited:O	6,430,000	604,420		0.80	2023-05-12
510	1555	MIE Holdings Corporation:O	27,086,000	731,322		0.80	2024-04-16
511	0760	Talent Property Group Limited:O	4,114,500	514,313		0.80	2023-09-14
512	2618	JD Logistics, Inc.:O	52,374,277	429,469,071		0.79	2024-06-25
513	1683	Hope Life International Holdings Limited:O	12,226,500	855,855		0.79	2023-08-02
514	0993	XinKong International Capital Holdings Limited:O	68,112,359	3,678,067		0.78	2024-03-28
515	2727	Shanghai Electric Group Company Limited:H	22,854,000	34,052,460		0.78	2024-06-12
516	1357	Meitu, Inc.:O	35,425,300	91,397,274		0.78	2024-06-25
517	8507	i.century Holding Limited:O	3,124,000	256,168		0.78	2024-05-20
518	1706	Shuang Yun Holdings Limited:O	7,800,000	452,400	*	0.78	2024-05-31
519	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,744,000	6,793,216		0.78	2024-05-10
520	2257	Sirnaomics Ltd.:O	680,115	3,074,120		0.78	2024-06-20
521	1755	S-Enjoy Service Group Co., Limited:O	6,734,000	20,942,740		0.77	2024-06-25
522	2834	iShares NASDAQ 100 Index ETF:Unit	10,200	3,780,120		0.77	2024-03-15
523	1846	EuroEyes International Eye Clinic Limited:O	2,568,000	12,788,640		0.77	2024-06-17
524	3700	Inkeverse Group Limited:O	14,916,000	11,037,840		0.77	2024-06-11
525	0707	Asia Television Holdings Limited:O	8,394,600	1,603,369		0.77	2024-05-13
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,956,000	97,767,920		0.77	2024-06-24
527	0082	Crazy Sports Group Limited:O	34,541,000	4,248,543		0.76	2024-06-21
528	0286	Aidigong Maternal & Child Health Limited (BM):O	45,053,349	2,027,401		0.76	2024-06-25
529	2009	BBMG Corporation:H	17,763,000	10,124,910		0.76	2024-06-18
530	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,960,000	32,960,000		0.76	2024-05-16
531	2511	HighTide Therapeutics, Inc.:O	3,885,622	6,333,564		0.75	2024-06-24
532	1137	Hong Kong Technology Venture Company Limited:O	6,705,000	11,599,650		0.75	2024-05-24
533	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	54,833,000	172,175,620		0.75	2024-06-25
534	1185	China Energine International (Holdings) Limited:O	32,806,400	1,312,256	*	0.75	2024-02-07
535	1735	Central New Energy Holding Group Limited:O	31,600,000	258,804,000		0.75	2024-06-20
536	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,020,000	1,902,600		0.75	2019-03-18
537	1766	CRRC Corporation Limited:H	32,606,195	152,923,055		0.75	2024-06-25
538	6178	Everbright Securities Company Limited:H	5,248,800	26,506,440		0.75	2024-06-21
539	0936	Kaisa Capital Investment Holdings Limited:O	7,880,000	898,320		0.74	2021-07-23
540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,464,000	1,228,160		0.74	2021-02-22
541	8167	Neo Telemedia Limited:O	70,495,000	1,480,395	*	0.74	2024-04-03
542	3883	China Aoyuan Group Limited:O	27,890,669	4,462,507		0.74	2024-06-03
543	0948	Alpha Professional Holdings Limited:O	2,576,560	940,444		0.74	2024-06-14
544	0497	CSI Properties Limited (BM):O	67,801,178	5,559,697		0.74	2024-06-04
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,325,000	4,973,750		0.73	2023-09-11
546	0261	GBA Holdings Limited:O	7,121,072	3,382,509		0.73	2024-06-25
547	1548	Genscript Biotech Corporation:O	15,590,625	131,117,156		0.73	2024-06-25
548	0139	Smart Fish Wealthlink Holdings Limited:O	125,812,441	2,012,999		0.73	2024-06-11
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	67,645,281	11,296,762		0.73	2024-06-21
550	0928	King International Investment Limited (KY):O	13,451,260	833,978		0.73	2024-02-15
551	1133	Harbin Electric Company Limited:H	4,882,000	12,253,820		0.72	2024-06-18
552	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,600	544,320		0.72	2024-06-20
553	0738	LE SAUNDA HOLDINGS LIMITED:O	5,029,800	2,213,112		0.71	2021-07-02
554	0730	Capital Industrial Financial Services Group Limited:O	28,280,000	3,648,120		0.71	2023-12-14
555	1712	DRAGON MINING LIMITED:O	1,107,000	2,070,090		0.70	2024-06-24
556	1171	Yankuang Energy Group Company Limited:H	21,938,600	369,446,024		0.70	2024-06-25
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,993,000	8,999,496		0.70	2024-06-25
558	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,664,000	4,445,120		0.70	2024-06-24
559	6608	Bairong Inc.:B	2,865,500	25,875,465		0.69	2024-06-25
560	1749	Shanshan Brand Management Co., Ltd.:H	231,000	203,280		0.69	2023-05-03
561	0095	LVGEM (China) Real Estate Investment Company Limited:O	35,212,000	22,887,800		0.69	2024-06-24
562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	84,459	278,715		0.69	2024-05-02
563	1508	China Reinsurance (Group) Corporation:H	45,960,000	25,737,600		0.69	2024-06-25
564	8213	StarGlory Holdings Company Limited:O	3,568,750	1,784,375		0.69	2024-04-05
565	2358	Jiu Rong Holdings Limited:O	37,330,000	634,610		0.68	2023-07-20
566	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,056,092	6,117,108		0.67	2024-06-11
567	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	17,961,720	58,088,202		0.67	2024-06-25
568	1300	Trigiant Group Limited:O	11,900,000	4,284,000		0.66	2024-06-21
569	1477	Ocumension Therapeutics:O	4,605,231	31,039,257		0.66	2024-06-19
570	2100	BAIOO Family Interactive Limited:O	19,006,000	4,713,488		0.66	2024-06-17
571	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,637,688	77,346,405		0.66	2024-06-25
572	8516	Grand Talents Group Holdings Limited:O	902,500	105,593		0.66	2024-01-22
573	1685	Boer Power Holdings Limited:O	5,091,000	870,561		0.66	2024-03-20
574	9179	Harvest Ether Spot ETF:Unit	40,000	42,240		0.66	2024-06-20
575	0149	China Agri-Products Exchange Limited:O	65,082,129	2,212,792		0.65	2024-05-29
576	0986	Dufu Liquor Group Limited:O	8,426,211	455,015		0.65	2024-01-09
577	0745	China National Culture Group Limited:O	507,605	83,755		0.65	2024-03-27
578	2198	China Sanjiang Fine Chemicals Company Limited:O	7,695,000	11,465,550		0.65	2024-06-03
579	3638	Hunlicar Group Limited:O	6,114,000	4,279,800		0.65	2024-06-24
580	0464	China In-Tech Limited:O	3,440,000	1,410,400		0.65	2024-06-05
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,464,083	449,087,238		0.64	2024-06-25
582	8153	Jiading International Group Holdings Limited:O	585,228	66,716		0.64	2024-05-22
583	0346	Yanchang Petroleum International Limited:O	7,017,850	2,772,051		0.64	2024-06-06
584	1088	China Shenhua Energy Company Limited:H	21,493,890	849,008,655		0.64	2024-06-25
585	6666	Evergrande Property Services Group Limited:O	68,764,144	48,822,542		0.64	2024-06-25
586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,342,050	1,059,440		0.63	2024-06-17
587	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,310,815	866,474		0.63	2024-05-31
588	8132	Century Energy International Holdings Limited:O	16,985,500	1,358,840		0.63	2024-04-30
589	9996	Peijia Medical Limited:O	4,276,000	10,518,960		0.63	2024-06-25
590	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,060,000	810,900		0.63	2023-03-07
591	9963	Transtech Optelecom Science Holdings Limited:O	1,630,000	347,190		0.63	2022-10-10
592	2400	XD Inc.:O	3,008,800	57,347,728		0.63	2024-06-25
593	6616	Global New Material International Holdings Limited:O	7,753,000	29,616,460		0.63	2024-06-05
594	1370	Aowei Holding Limited:O	10,194,000	4,893,120		0.62	2024-04-15
595	8296	Sino-Life Group Limited:O	5,884,000	441,300		0.62	2023-08-24
596	1253	China Greenland Broad Greenstate Group Company Limited:O	36,232,000	1,521,744		0.62	2024-06-24
597	1872	Guan Chao Holdings Limited:O	672,000	389,760		0.62	2024-05-28
598	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	680,000	59,160		0.62	2023-09-13
599	0641	CHTC Fong's International Company Limited:O	6,762,000	2,096,220		0.61	2024-06-06
600	3056	Pando CMS Innovation ETF:Unit	15,100	229,822		0.60	2024-06-25
601	1420	Chuan Holdings Limited:O	7,600,000	509,200		0.60	2023-02-27
602	2130	CN Logistics International Holdings Limited (KY):O	1,802,000	6,847,600		0.60	2024-06-11
603	2448	Space Group Holdings Limited:O	347,750	246,903		0.60	2024-05-16
604	8489	Grand Power Logistics Group Limited:O	1,795,000	285,405		0.60	2024-05-22
605	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,945,048	126,428		0.60	2021-05-07
606	1889	Sanai Health Industry Group Company Limited:O	22,760,000	455,200		0.60	2024-06-25
607	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,125,000	541,500		0.60	2024-01-17
608	0419	Hony Media Group:O	80,610,757	6,126,418		0.59	2024-06-13
609	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,468,000	1,159,720		0.59	2023-02-22
610	8160	Goldway Education Group Limited:O	211,200	33,370		0.58	2024-06-20
611	1260	Wonderful Sky Financial Group Holdings Limited:O	6,682,000	1,135,940		0.58	2024-06-24
612	0574	Pa Shun International Holdings Limited:O	8,555,024	444,861		0.58	2024-06-18
613	0357	Hainan Meilan International Airport Company Limited:H	1,315,000	10,322,750		0.58	2024-06-25
614	0853	MicroPort Scientific Corporation:O	10,599,835	60,419,060		0.58	2024-06-25
615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,373,000	8,985,930		0.58	2024-06-17
616	1773	Tianli International Holdings Limited:O	12,168,000	55,242,720		0.58	2024-06-14
617	1873	VIVA BIOTECH HOLDINGS:O	12,381,000	6,561,930		0.57	2024-05-30
618	0302	CMGE Technology Group Limited:O	15,748,000	15,118,080		0.57	2024-06-25
619	2666	Genertec Universal Medical Group Company Limited:O	10,799,500	45,789,880		0.57	2024-06-17
620	8070	Keen Ocean International Holding Limited:O	1,140,000	296,400		0.57	2024-03-14
621	2080	AUX International Holdings Limited:O	2,792,000	530,480		0.57	2024-01-04
622	0347	Angang Steel Company Limited:H	7,964,093	9,955,116		0.56	2024-06-25
623	8028	Timeless Resources Holdings Limited:O	1,902,440	329,122		0.56	2024-04-29
624	0911	Qianhai Health Holdings Limited:O	950,400	266,112		0.56	2024-05-21
625	0895	Dongjiang Environmental Company Limited:H	1,120,950	1,771,101		0.56	2024-05-02
626	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,277,880	5,701,700		0.56	2024-06-25
627	1371	China Ecotourism Group Limited:O	864,809	242,147		0.56	2023-11-23
628	0235	CSC Holdings Limited (HK):O	113,845,500	2,504,601		0.56	2023-12-28
629	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	850,473	11,651,480		0.56	2024-06-05
630	0434	Boyaa Interactive International Limited:O	3,949,000	6,831,770		0.56	2024-06-19
631	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,518,000	44,829,780		0.55	2024-06-25
632	8317	Finet Group Limited:O	5,522,532	524,641		0.55	2023-09-19
633	1971	Redsun Services Group Limited:O	2,289,000	1,350,510		0.55	2024-03-15
634	0600	China Infrastructure Investment Limited:O	2,351,040	916,906	*	0.55	2022-04-14
635	1612	Vincent Medical Holdings Limited:O	3,588,000	1,524,900		0.55	2024-06-19
636	1251	SPT Energy Group Inc.:O	10,706,000	2,730,030		0.55	2024-05-29
637	0361	SINO GOLF HOLDINGS LIMITED:O	28,495,000	1,367,760		0.55	2024-05-17
638	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,302,000	8,819,100		0.55	2024-06-21
639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,637,000	44,797,980		0.55	2024-05-31
640	3919	Golden Power Group Holdings Limited:O	2,948,209	176,893		0.55	2024-01-29
641	6881	China Galaxy Securities Co., Ltd.:H	20,064,000	83,265,600		0.54	2024-06-25
642	0124	Guangdong Land Holdings Limited:O	9,268,000	3,568,180		0.54	2024-06-24
643	1110	Kingworld Medicines Group Limited:O	3,352,000	1,877,120		0.54	2024-06-25
644	1529	Yues International Holdings Group Limited:O	7,160,000	1,145,600		0.54	2024-06-19
645	1672	Ascletis Pharma Inc.:O	5,417,000	4,550,280		0.53	2024-06-11
646	1252	China Tianrui Group Cement Company Limited:O	15,711,000	754,128	*	0.53	2024-06-03
647	1033	Sinopec Oilfield Service Corporation:H	28,881,000	14,440,500		0.53	2024-06-25
648	1168	Z Fin Limited:O	33,907,550	3,729,831		0.53	2024-05-08
649	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,126,000	6,207,920		0.53	2024-06-24
650	3004	CSOP FTSE Vietnam 30 ETF:Unit	20,000	120,400		0.52	2024-01-09
651	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,812,000	30,512,720		0.52	2024-06-24
652	3368	Parkson Retail Group Limited:O	13,768,500	1,418,156		0.52	2024-06-06
653	8148	Wuxi Life International Holdings Group Limited:O	6,648,262	179,503		0.52	2023-04-18
654	1246	Boill Healthcare Holdings Limited:O	7,086,060	198,410		0.52	2024-06-18
655	2233	WEST CHINA CEMENT LIMITED:O	28,426,000	29,563,040		0.52	2024-06-24
656	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,143,000	982,980		0.52	2023-08-09
657	8069	Flydoo Technology Holding Limited:O	3,540,000	194,700		0.52	2024-06-20
658	1733	E-Commodities Holdings Limited:O	14,027,400	20,480,004		0.52	2024-06-25
659	0295	KONG SUN HOLDINGS LIMITED:O	77,503,900	1,627,582		0.52	2024-06-17
660	0276	Mongolia Energy Corporation Limited:O	973,734	808,199		0.52	2024-06-17
661	1762	Wanka Online Inc.:O	7,832,930	939,952		0.51	2023-07-18
662	1800	China Communications Construction Company Limited:H	22,664,356	106,975,760		0.51	2024-06-25
663	3738	Vobile Group Limited:O	11,589,000	13,790,910		0.51	2024-06-20
664	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,120,000	23,128,000		0.51	2024-06-24
665	1262	Labixiaoxin Snacks Group Limited:O	676,800	764,784		0.51	2024-06-21
666	8020	Unitas Holdings Limited:O	13,270,000	238,860		0.51	2023-10-13
667	1530	3SBio Inc.:O	12,331,000	74,232,620		0.51	2024-06-18
668	2023	China Ludao Technology Company Limited:O	2,492,000	2,068,360		0.51	2023-08-25
669	0689	EPI (Holdings) Limited:O	26,497,719	715,438		0.51	2024-06-20
670	6839	Yunnan Water Investment Co., Limited:H	1,835,000	348,650		0.50	2024-05-21
671	0894	Man Yue Technology Holdings Limited:O	2,396,000	1,006,320		0.50	2024-05-16
672	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,087,500	4,237,625		0.50	2024-06-17
673	0472	New Silkroad Culturaltainment Limited:O	16,112,000	2,658,480		0.50	2023-02-13
674	0683	KERRY PROPERTIES LIMITED:O	7,269,500	101,336,830		0.50	2024-06-17
675	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,000	27,050		0.50	2021-03-02
676	8487	ISP Global Limited:O	5,232,000	821,424		0.50	2024-01-26
677	2416	Edianyun Limited:O	2,887,960	5,833,679		0.50	2024-06-18
678	0866	China Qinfa Group Limited:O	12,368,000	9,647,040		0.50	2024-06-25
679	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,387	198,145		0.49	2024-06-25
680	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,082,500	3,572,250		0.49	2024-06-07
681	1757	Affluent Foundation Holdings Limited:O	5,890,000	1,001,300		0.49	2024-05-31
682	0382	Edvantage Group Holdings Limited:O	5,606,001	12,725,622		0.49	2024-06-21
683	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,986,000	1,804,194		0.49	2024-03-22
684	2202	China Vanke Company Limited:H	10,706,678	52,355,655		0.49	2024-06-25
685	2112	Grace Life-tech Holdings Limited:O	7,219,000	1,422,143		0.48	2024-02-02
686	0442	Domaine Power Holdings Limited:O	830,000	896,400		0.48	2024-01-16
687	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,218,000	204,884,280		0.48	2024-06-25
688	2598	Lianlian DigiTech Co., Ltd.:H	2,008,000	19,076,000		0.48	2024-06-24
689	3383	Agile Group Holdings Limited (KY):O	24,198,282	12,583,107		0.48	2024-06-24
690	8087	China 33 Media Group Limited:O	824,150	84,063		0.48	2024-04-10
691	1091	South Manganese Investment Limited:O	16,324,085	5,223,707		0.48	2024-06-25
692	0521	CWT International Limited:O	54,272,635	5,481,536		0.48	2024-06-21
693	0195	Greentech Technology International Limited:O	6,492,000	2,661,720		0.48	2024-05-30
694	2880	Liaoning Port Co., Ltd.:H	24,274,560	14,807,482		0.47	2024-06-13
695	0650	Productive Technologies Company Limited (BM):O	34,699,289	9,542,304		0.47	2024-06-25
696	8201	PPS International (Holdings) Limited:O	2,531,650	177,216		0.47	2024-04-10
697	1963	Bank of Chongqing Co., Ltd.:H	7,399,500	36,553,530		0.47	2024-06-21
698	3908	China International Capital Corporation Limited:H	8,910,760	79,573,087		0.47	2024-06-25
699	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,190,637	1,365,545		0.47	2024-03-01
700	8220	Bingo Group Holdings Limited:O	477,050	553,378		0.46	2024-03-18
701	0975	Mongolian Mining Corporation:O	4,864,950	42,227,766		0.46	2024-06-25
702	2798	Perennial Energy Holdings Limited:O	7,350,000	8,158,500		0.46	2024-06-25
703	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,813,700	11,695,563		0.46	2024-06-17
704	1699	China Putian Food Holding Limited:O	10,280,000	411,200	*	0.46	2022-03-21
705	1124	COASTAL GREENLAND LIMITED:O	1,890,000	472,500		0.46	2023-12-18
706	8042	KOS International Holdings Limited:O	3,640,000	178,360		0.46	2024-03-26
707	3628	RENHENG Enterprise Holdings Limited:O	3,656,000	658,080		0.45	2023-12-07
708	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,059,000	14,084,730		0.45	2024-06-21
709	6626	YUEXIU SERVICES GROUP LIMITED:O	6,885,152	21,963,635		0.45	2024-06-17
710	1937	JiaChen Holding Group Limited:O	4,520,000	976,320		0.45	2024-03-20
711	0952	Quam Plus International Financial Limited:O	27,847,760	6,488,528		0.45	2023-11-29
712	1736	China Parenting Network Holdings Limited:O	1,547,600	105,237		0.45	2023-09-12
713	0982	Huafa Property Services Group Company Limited:O	44,980,000	12,144,600		0.45	2024-06-20
714	1647	Grandshores Technology Group Limited:O	5,340,000	336,420		0.45	2024-05-22
715	1086	Goodbaby International Holdings Limited:O	7,445,000	3,499,150		0.45	2024-06-12
716	0623	SinoMedia Holding Limited:O	2,057,000	1,974,720		0.45	2024-05-02
717	9911	Newborn Town Inc.:O	5,296,000	23,408,320		0.44	2024-06-24
718	1578	BANK OF TIANJIN CO., LTD.:H	7,844,500	13,257,205		0.44	2024-05-29
719	2256	Abbisko Cayman Limited:O	3,117,000	10,535,460		0.44	2024-06-18
720	6098	Country Garden Services Holdings Company Limited:O	14,833,377	74,611,886		0.44	2024-06-25
721	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,905,000	2,244,125		0.44	2024-06-13
722	0880	SJM Holdings Limited:O	31,083,228	83,613,883		0.44	2024-06-17
723	1693	BGMC International Limited:O	7,864,000	306,696		0.44	2023-03-24
724	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,330,000	7,462,000		0.44	2024-06-17
725	1798	China Datang Corporation Renewable Power Co., Limited:H	10,918,000	22,709,440		0.44	2024-06-19
726	1375	Central China Securities Co., Ltd.:H	5,195,000	5,350,850		0.43	2024-06-17
727	2222	NVC International Holdings Limited:O	2,200,100	1,980,090		0.43	2024-03-08
728	6185	CanSino Biologics Inc.:H	571,318	11,209,259		0.43	2024-06-20
729	2327	Meilleure Health International Industry Group Limited:O	17,628,000	3,490,344		0.43	2024-03-14
730	1186	China Railway Construction Corporation Limited:H	8,921,000	51,563,380		0.43	2024-06-24
731	2699	Xinming China Holdings Limited:O	8,054,000	96,648	*	0.43	2022-12-12
732	0556	Pan Asia Environmental Protection Group Limited:O	4,244,000	3,395,200		0.43	2023-08-09
733	1496	AP Rentals Holdings Limited:O	3,700,000	455,100		0.43	2020-06-19
734	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,778,200	36,672,240		0.43	2024-06-20
735	3818	China Dongxiang (Group) Co., Ltd.:O	25,141,000	8,673,645		0.43	2024-06-14
736	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,294,000	2,919,920		0.43	2024-06-04
737	0009	KEYNE LTD:O	15,231,400	198,008	*	0.43	2024-02-16
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,154,000	331,540		0.43	2023-11-17
739	9939	Kintor Pharmaceutical Limited:O	1,901,500	2,034,605		0.42	2024-06-24
740	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,980,000	271,180		0.42	2022-05-17
741	0979	Green Energy Group Limited:O	5,746,140	879,159		0.42	2024-01-29
742	1339	People's Insurance Company (Group) of China Limited (The):H	36,771,000	98,913,990		0.42	2024-06-25
743	2371	Chuanglian Holdings Limited (KY):O	28,208,000	479,536		0.42	2024-04-16
744	2487	Cutia Therapeutics:O	1,273,000	7,256,100		0.42	2024-06-24
745	1202	Chengdu SIWI Science and Technology Company Limited:H	668,000	454,240		0.42	2024-01-25
746	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,570,300	231,406,000		0.42	2024-06-24
747	3318	China Boton Group Company Limited:O	4,501,721	9,678,700		0.42	2024-04-30
748	0848	Maoye International Holdings Limited:O	21,378,000	3,719,772		0.42	2024-06-13
749	0531	Samson Holding Ltd.:O	12,510,000	2,251,800		0.41	2024-06-21
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,289,000	640,941		0.41	2024-03-18
751	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	720,560	136,186	*	0.41	2023-12-18
752	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,394,000	24,497,100		0.41	2024-06-25
753	3878	Vicon Holdings Limited:O	1,944,000	437,400		0.41	2024-01-30
754	8293	SingAsia Holdings Limited:O	291,800	39,977		0.41	2024-06-25
755	1338	BaWang International (Group) Holding Limited:O	12,694,000	634,700		0.40	2024-05-09
756	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	301,000	53,277		0.40	2024-05-29
757	3393	Wasion Holdings Limited:O	3,994,000	26,280,520		0.40	2024-06-25
758	1481	Smart Globe Holdings Limited:O	4,070,000	1,750,100		0.40	2024-04-05
759	2768	Jiayuan International Group Limited:O	27,298,000	4,722,554	*	0.40	2023-04-03
760	1633	Sheung Yue Group Holdings Limited:O	2,730,000	311,220		0.40	2023-09-22
761	3903	Hanhua Financial Holding Co., Ltd.:H	4,644,000	1,369,980		0.40	2024-06-20
762	1269	China First Capital Group Limited:O	7,319,200	541,621		0.40	2024-06-07
763	2122	Kidsland International Holdings Limited:O	3,162,000	132,804		0.40	2023-05-15
764	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	9,564,000	1,425,036		0.39	2024-05-21
765	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,254,483	537,577,108		0.39	2024-06-25
766	1513	Livzon Pharmaceutical Group Inc.:H	1,215,882	31,369,756		0.39	2024-06-25
767	8130	Dadi International Group Limited:O	14,254,325	142,543		0.39	2023-11-28
768	0987	China Renewable Energy Investment Limited:O	9,807,747	1,176,930		0.39	2023-10-18
769	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,069,000	940,968		0.39	2023-02-24
770	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,545,400	23,315,864		0.39	2024-06-21
771	9878	HUITONGDA NETWORK CO., LTD.:H	701,500	17,607,650		0.39	2024-06-25
772	6860	FingerTango Inc.:O	7,456,000	596,480		0.39	2024-06-20
773	1045	APT SATELLITE HOLDINGS LIMITED:O	3,602,125	7,852,633		0.39	2024-05-22
774	1104	APAC Resources Limited:O	5,258,575	5,574,090		0.39	2024-05-22
775	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	829,000	207,250	*	0.39	2023-02-08
776	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,673,000	36,467,210		0.38	2024-06-21
777	0591	China High Precision Automation Group Limited:O	3,987,000	546,219		0.38	2024-05-20
778	9690	TUHU Car Inc.:A	2,844,384	65,420,832		0.38	2024-06-25
779	8166	China Eco-Farming Limited:O	496,900	24,845	*	0.38	2022-04-29
780	1728	China ZhengTong Auto Services Holdings Limited:O	10,935,500	2,329,262		0.38	2024-06-14
781	0418	FOUNDER HOLDINGS LIMITED:O	4,574,000	2,561,440		0.38	2024-06-07
782	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	643,600	2,419,936		0.38	2024-06-25
783	9616	Neutech Group Limited:O	2,455,200	7,635,672		0.38	2024-06-20
784	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	30,000	86,340	*	0.38	2023-04-04
785	1853	Jilin Province Chuncheng Heating Company Limited:H	442,500	610,650		0.38	2023-03-01
786	6099	China Merchants Securities Co., Ltd.:H	4,829,640	30,233,546		0.38	2024-06-11
787	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,056,000	7,260,240		0.38	2024-06-19
788	0690	Uni-Bio Science Group Limited:O	23,281,904	1,466,760		0.38	2024-05-23
789	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	81,648		0.38	2022-10-31
790	8019	Hao Wen Holdings Limited:O	1,342,707	241,687		0.38	2024-05-20
791	1878	SOUTHGOBI RESOURCES LTD.:O	1,103,850	3,300,512		0.37	2024-06-25
792	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,060,800	1,241,136		0.37	2021-07-02
793	8225	China Health Group Inc.:O	3,704,000	366,696		0.37	2024-06-25
794	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,571,110	42,423,315		0.37	2024-06-25
795	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,852,000	52,079,040		0.37	2024-06-25
796	1060	Damai Entertainment Holdings Limited (BM):O	110,363,874	46,352,827		0.37	2024-06-17
797	0763	ZTE CORPORATION:H	2,800,699	46,715,659		0.37	2024-06-25
798	8609	EGGRICULTURE FOODS LTD.:O	1,850,000	666,000		0.37	2023-02-28
799	0609	Tiande Chemical Holdings Limited:O	3,216,000	3,569,760		0.37	2024-06-17
800	8321	Tai Kam Holdings Limited:O	906,000	181,200		0.37	2021-11-18
801	0459	Legend Upstar Holdings Limited (KY):O	6,635,000	683,405		0.37	2024-02-26
802	1058	NAMYUE HOLDINGS LIMITED:O	1,950,000	585,000		0.36	2024-05-30
803	0764	Eternity Investment Limited:O	13,818,631	1,064,035		0.36	2023-12-14
804	6610	Flowing Cloud Technology Ltd:O	6,542,000	3,401,840		0.36	2024-06-20
805	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,056,000	13,382,160		0.36	2024-06-25
806	1818	Zhaojin Mining Industry Company Limited:H	9,871,000	132,271,400		0.36	2024-06-25
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,671,679	1,097,018		0.36	2024-05-20
808	0526	Lisi Group (Holdings) Limited (BM):O	28,681,545	2,265,842		0.36	2024-06-25
809	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,531,000	609,342,300		0.36	2024-06-25
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,306,000	54,607,980		0.35	2024-06-25
811	2616	CStone Pharmaceuticals:O	4,543,500	4,952,415		0.35	2024-06-25
812	0245	China Vered Financial Holding Corporation Limited:O	122,523,100	7,841,478		0.35	2024-05-28
813	1811	CGN New Energy Holdings Co., Ltd.:O	15,104,000	39,270,400		0.35	2024-06-25
814	8050	City Coolxuan Company Limited:O	4,758,000	680,394		0.35	2022-01-03
815	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,634,000	73,710,120		0.35	2024-06-24
816	2326	New Provenance Everlasting Holdings Limited:O	73,770,000	959,010		0.35	2024-04-26
817	1632	Minshang Creative Technology Holdings Limited:O	3,122,461	640,105		0.35	2024-03-22
818	0846	Mingfa Group (International) Company Limited:O	21,236,000	5,309,000		0.35	2023-03-28
819	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,222,500	9,413,250		0.35	2024-06-14
820	2349	China City Infrastructure Group Limited:O	10,859,447	564,691		0.35	2024-05-09
821	0873	Shimao Services Holdings Limited:O	8,558,487	6,675,620		0.35	2024-06-20
822	1448	Fu Shou Yuan International Group Limited:O	7,995,000	39,895,050		0.34	2024-06-24
823	1495	Jiyi Holdings Limited:O	907,600	88,945	*	0.34	2023-09-11
824	0842	Leoch International Technology Limited:O	4,716,000	7,781,400		0.34	2024-06-25
825	0199	ITC Properties Group Limited:O	3,099,196	1,177,694		0.34	2023-04-26
826	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,376,590	22,933,989		0.34	2024-06-25
827	0914	Anhui Conch Cement Company Limited:H	4,418,000	83,676,920		0.34	2024-06-24
828	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,890,000	4,358,600		0.34	2024-06-18
829	2168	Kaisa Prosperity Holdings Limited:O	520,745	1,161,261		0.34	2024-05-21
830	0817	China Jinmao Holdings Group Limited:O	45,497,085	28,663,164		0.34	2024-06-20
831	1569	Minsheng Education Group Company Limited:O	14,210,000	3,339,350		0.34	2024-06-07
832	1681	Consun Pharmaceutical Group Limited:O	2,840,000	15,307,600		0.34	2024-06-25
833	2799	China CITIC Financial Asset Management Co., Ltd.:H	118,921,000	42,811,560		0.34	2024-06-21
834	0489	DongFeng Motor Group Company Limited (CN):H	8,376,000	19,851,120		0.34	2024-06-25
835	0343	CULTURECOM HOLDINGS LIMITED:O	5,578,000	1,299,674		0.33	2024-05-09
836	1070	TCL Electronics Holdings Limited:O	8,426,867	55,027,442		0.33	2024-06-25
837	0309	Xinhua News Media Holdings Limited:O	6,442,000	450,940		0.33	2024-03-27
838	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,200,000	14,868,000		0.33	2024-05-30
839	8340	Zijing International Financial Holdings Limited:O	298,000	41,124		0.33	2023-04-21
840	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,996,500	1,618,110		0.33	2024-02-26
841	1696	SISRAM MEDICAL LTD:O	1,545,115	5,562,414		0.33	2024-06-07
842	2341	EcoGreen International Group Limited:O	2,551,000	4,846,900	*	0.33	2024-05-30
843	2251	Beijing Airdoc Technology Co., Ltd.:H	175,100	2,619,496		0.33	2024-06-18
844	6123	YTO International Express and Supply Chain Technology Limited:O	1,376,000	2,036,480		0.33	2024-06-13
845	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	388,900	3,122,867		0.33	2024-06-14
846	0169	Wanda Hotel Development Company Limited:O	15,346,325	3,406,884		0.33	2024-06-03
847	8491	Cool Link (Holdings) Limited:O	1,301,000	461,855		0.33	2024-04-05
848	2211	Universal Health International Group Holding Limited:O	2,176,300	161,046		0.33	2024-06-18
849	8525	Baiying Holdings Group Limited:O	880,000	404,800		0.33	2021-11-02
850	0660	Wai Chun Bio-Technology Limited:O	558,460	69,808		0.33	2024-03-18
851	1568	SUNDART HOLDINGS LIMITED:O	7,020,000	2,667,600		0.33	2024-05-03
852	0010	HANG LUNG GROUP LIMITED:O	4,424,735	38,318,205		0.32	2024-06-25
853	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,602,000	15,202,980		0.32	2024-06-25
854	0727	Crown International Corporation Limited:O	11,478,000	1,342,926		0.32	2024-06-25
855	0618	Peking University Resources (Holdings) Company Limited:O	8,890,000	2,400,300		0.32	2024-06-07
856	8063	Global Mastermind Holdings Limited:O	1,653,570	71,104		0.32	2024-05-22
857	1312	Kontafarma China Holdings Limited:O	18,048,000	595,584		0.32	2024-06-25
858	3669	China Yongda Automobiles Services Holdings Limited:O	6,185,500	10,267,930		0.32	2024-06-19
859	0086	SUN HUNG KAI & CO. LIMITED:O	6,306,000	15,386,640		0.32	2024-05-09
860	8065	KML Technology Group Limited:O	1,295,000	148,925		0.32	2023-03-03
861	1181	Tang Palace (China) Holdings Limited:O	3,439,000	1,220,845		0.32	2023-10-09
862	0925	Beijing Properties (Holdings) Limited:O	22,260,000	1,268,820		0.32	2024-05-02
863	8326	Tonking New Energy Group Holdings Limited:O	2,607,000	417,120		0.32	2024-05-21
864	8156	Sinopharm Tech Holdings Limited:O	583,720	56,037		0.32	2023-08-30
865	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,738,000	3,422,500		0.32	2024-04-10
866	9928	Times Neighborhood Holdings Limited:O	3,118,676	1,715,272		0.32	2024-06-13
867	1211	BYD COMPANY LIMITED:H	3,457,726	828,471,150		0.31	2024-06-25
868	0728	CHINA TELECOM CORPORATION LIMITED:H	43,518,000	195,395,820		0.31	2024-06-25
869	0373	ALLIED GROUP LIMITED (HK):O	11,000,000	16,720,000		0.31	2023-09-25
870	3382	Tianjin Port Development Holdings Limited:O	18,973,030	12,142,739		0.31	2024-06-24
871	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,381,612	7,811,687		0.31	2024-06-19
872	2841	Global X China MedTech ETF:Unit	2,000	75,440		0.31	2023-09-11
873	0498	Blue River Holdings Limited:O	3,185,600	439,613		0.31	2023-02-01
874	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	952,000	404,600		0.31	2022-02-10
875	1025	KNT Holdings Limited:O	2,576,000	177,744		0.31	2024-06-05
876	9676	Shiyue Daotian Group Co., Ltd.:H	780,600	15,455,880		0.30	2024-06-20
877	6622	Zhaoke Ophthalmology Limited:O	1,658,972	2,305,971		0.30	2024-06-21
878	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,997,457	1,778,868		0.30	2023-05-11
879	0181	FUJIAN HOLDINGS LIMITED:O	3,460,000	290,640		0.30	2021-06-04
880	1069	China Health Technology Group Holding Company Limited:O	2,151,950	135,573		0.30	2024-05-16
881	1980	Tian Ge Interactive Holdings Limited:O	3,704,000	2,000,160		0.30	2024-04-10
882	0164	China Baoli Technologies Holdings Limited:O	252,118	262,203		0.30	2023-12-27
883	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,112,643	1,228,641		0.30	2024-02-05
884	2708	IBO Technology Company Limited:O	2,124,000	135,936	*	0.30	2024-05-02
885	0709	GIORDANO INTERNATIONAL LIMITED:O	4,840,000	9,050,800		0.30	2024-06-17
886	9196	Bosera USD Money Market ETF:Unit	50	52,628		0.30	2024-04-30
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,484,000	28,743,640		0.30	2024-06-13
888	2382	Sunny Optical Technology (Group) Company Limited:O	3,263,615	155,184,893		0.30	2024-06-25
889	0290	GoFintech Quantum Innovation Limited:O	18,834,600	19,022,946		0.30	2024-06-25
890	3009	Bosera HashKey Ether ETF:Unit	18,140	475,268		0.30	2024-06-18
891	9966	Alphamab Oncology:O	2,868,000	6,797,160		0.30	2024-06-18
892	8368	Creative China Holdings Limited:O	1,711,800	1,489,266		0.30	2024-06-24
893	2008	Phoenix Media Investment (Holdings) Limited:O	1,472,000	2,531,840		0.29	2024-06-17
894	1402	i-Control Holdings Limited:O	3,090,000	753,960		0.29	2024-05-24
895	0876	Kaisa Health Group Holdings Limited:O	14,830,000	326,260		0.29	2023-09-11
896	1898	China Coal Energy Company Limited:H	11,996,000	113,242,240		0.29	2024-06-25
897	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,357,000	332,343		0.29	2024-03-05
898	1244	3D Medicines Inc.:O	752,727	4,350,762		0.29	2024-06-24
899	1801	Innovent Biologics, Inc.:O	4,734,497	179,674,161		0.29	2024-06-25
900	3147	CSOP SZSE ChiNext ETF:Unit	112,400	711,492		0.29	2024-06-19
901	8417	Dadi Education Holdings Limited:O	5,080,000	76,200		0.29	2024-05-31
902	1986	Tsaker New Energy Tech Co., Limited:O	2,887,000	3,031,350		0.29	2024-06-19
903	3339	Lonking Holdings Limited:O	12,384,000	18,699,840		0.29	2024-06-24
904	6108	New Ray Medicine International Holding Limited:O	4,816,000	211,904		0.29	2024-06-24
905	9916	Xingye Wulian Service Group Co. Ltd.:O	1,152,000	760,320		0.29	2023-03-13
906	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	90,900	1,483,488		0.29	2024-05-31
907	1259	Prosperous Future Holdings Limited (KY):O	6,338,000	500,702		0.29	2024-04-29
908	6066	CSC Financial Co., Ltd.:H	3,620,500	21,650,590		0.29	2024-06-24
909	2899	ZIJIN MINING GROUP CO., LTD.:H	17,156,200	285,136,044		0.29	2024-06-24
910	9877	Jenscare Scientific Co., Ltd.:H	886,600	3,466,606		0.29	2024-05-09
911	1622	Redco Properties Group Limited:O	10,146,000	13,494,180	*	0.29	2023-03-07
912	0377	China Huajun Group Limited:O	175,320	229,669		0.28	2020-08-31
913	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,667,200	2,066,832		0.28	2024-05-21
914	1690	Lap Kei Engineering (Holdings) Limited:O	4,260,000	332,280		0.28	2024-01-03
915	6886	Huatai Securities Co., Ltd.:H	4,884,000	42,393,120		0.28	2024-06-24
916	0726	DIT Group Limited:O	8,809,000	1,585,620		0.28	2024-05-31
917	9926	Akeso, Inc.:O	2,454,000	93,865,500		0.28	2024-06-25
918	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	269,350	2,405,296		0.28	2024-05-21
919	1145	Courage Investment Group Limited:O	3,105,800	239,147		0.28	2022-04-21
920	1715	AI Health Technology Limited:O	213,600	123,888		0.28	2024-05-22
921	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,976,000	341,824		0.28	2023-06-28
922	8391	Cornerstone Technologies Holdings Limited:O	2,544,000	1,348,320		0.28	2024-06-06
923	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,714,000	152,274		0.28	2023-08-09
924	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,297,067	468,380		0.28	2024-06-03
925	2357	AviChina Industry & Technology Company Limited:H	17,342,000	60,697,000		0.28	2024-06-25
926	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	864,300	1,244,592		0.28	2023-09-15
927	2107	First Service Holding Limited:O	3,522,500	1,180,038		0.28	2024-06-14
928	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,188,815	105,063	*	0.28	2024-02-21
929	0207	Joy City Property Limited:O	39,366,000	8,542,422		0.28	2024-05-24
930	0587	China Conch Environment Protection Holdings Limited:O	5,041,500	4,234,860		0.28	2024-06-19
931	0548	Shenzhen Expressway Corporation Limited:H	2,062,000	16,207,320		0.28	2024-06-21
932	1020	Cybernaut International Holdings Company Limited:O	10,947,400	853,897		0.28	2024-04-16
933	3321	Wai Hung Group Holdings Limited:O	1,387,500	70,763		0.27	2024-04-09
934	8159	China United Venture Investment Limited:O	1,935,000	174,150		0.27	2022-04-14
935	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,995,322	260,864		0.27	2023-11-27
936	3828	Ming Fai International Holdings Limited:O	2,004,000	1,523,040		0.27	2023-08-24
937	0826	Tiangong International Company Limited:O	7,560,000	13,230,000		0.27	2024-06-07
938	2160	MicroPort CardioFlow Medtech Corporation:O	6,563,706	5,776,061		0.27	2024-06-24
939	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,780,000	73,740,600		0.27	2024-06-25
940	8416	HM International Holdings Limited:O	1,145,000	160,300		0.27	2024-05-14
941	0933	Viva Goods Company Limited:O	26,407,589	18,485,312		0.27	2024-06-19
942	8203	Kaisun Holdings Limited:O	1,582,500	640,913		0.27	2024-06-21
943	0695	Dongwu Cement International Limited:O	1,496,000	2,333,760		0.27	2024-01-16
944	1443	Fulum Group Holdings Limited:O	3,520,000	489,280		0.27	2023-12-20
945	0799	IGG Inc:O	3,173,000	9,074,780		0.27	2024-06-14
946	2212	Future Bright Mining Holdings Limited:O	2,846,000	546,432		0.27	2023-02-09
947	0668	Doyen International Holdings Limited:O	3,436,000	642,532		0.27	2024-06-13
948	1285	Jiashili Group Limited:O	1,115,000	1,460,650		0.27	2022-03-10
949	0750	China Shuifa Singyes Energy Holdings Limited:O	6,770,960	2,200,562		0.27	2024-06-06
950	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,466,900	29,109,420		0.27	2024-06-24
951	8039	China Come Ride New Energy Group Limited (KY):O	1,312,000	426,400		0.27	2023-07-04
952	0789	Artini Holdings Limited:O	2,934,600	1,291,224		0.27	2024-06-04
953	2330	China Uptown Group Company Limited:O	806,400	217,728		0.26	2023-02-15
954	0471	Silkwave Inc:O	4,716,448	438,630		0.26	2024-06-19
955	0515	China Silver Technology Holdings Limited:O	2,108,400	198,190		0.26	2023-05-04
956	1810	Xiaomi Corporation:B	53,621,419	953,388,830		0.26	2024-06-25
957	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,934,000	2,229,840		0.26	2024-05-28
958	1476	Financial Street Securities Co., Limited:H	1,179,000	2,369,790		0.26	2024-01-03
959	87001	Hui Xian Real Estate Investment Trust:Unit	16,733,960	11,044,414		0.26	2024-05-31
960	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,351,341	295,944		0.26	2024-02-26
961	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	841,500	8,499,150		0.26	2024-06-11
962	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,230,000	77,520		0.26	2024-04-29
963	2339	BeijingWest Industries International Limited:O	1,484,800	328,141		0.26	2024-04-02
964	1988	China Minsheng Banking Corp., Ltd.:H	21,334,807	62,724,333		0.26	2024-06-25
965	1705	B & S International Holdings Ltd.:O	1,024,000	414,720		0.26	2024-03-18
966	1013	Wai Chun Group Holdings Limited:O	683,925	78,651		0.26	2024-04-03
967	6638	OneConnect Financial Technology Co., Ltd.:O	2,988,500	1,583,905		0.26	2023-07-26
968	6030	CITIC Securities Company Limited:H	6,678,927	78,811,339		0.25	2024-06-25
969	8299	GT Gold Holdings Limited:O	16,041,406	2,727,039		0.25	2024-05-02
970	0557	China Tian Yuan Healthcare Group Limited:O	1,016,000	701,040		0.25	2019-11-21
971	0884	CIFI Holdings (Group) Co. Ltd.:O	26,440,924	9,122,119		0.25	2024-06-25
972	0318	Vongroup Limited:O	687,500	240,625		0.25	2023-12-22
973	1336	New China Life Insurance Company Ltd.:H	2,618,500	41,005,710		0.25	2024-06-25
974	3993	CMOC Group Limited (CN):H	9,947,016	72,314,806		0.25	2024-06-25
975	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,408,000	7,464,800		0.25	2024-06-17
976	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,998,000	5,818,060		0.25	2024-06-24
977	8509	Wine's Link International Holdings Limited:O	1,000,000	375,000		0.25	2024-05-03
978	1455	Fourace Industries Group Holdings Limited:O	3,185,000	570,115		0.25	2024-03-28
979	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,735,000	4,444,650		0.25	2024-06-17
980	2195	Unity Enterprise Holdings Limited:O	2,920,000	467,200		0.25	2024-05-10
981	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,509,040	2,474,826		0.25	2024-04-08
982	8309	Man Shing Global Holdings Limited:O	1,480,000	81,400		0.25	2021-11-12
983	0370	Hong Kong Robotics Group Holding Limited:O	5,157,210	428,048		0.25	2024-06-24
984	2309	ZO Future Group:O	2,004,817	6,214,933		0.25	2024-04-17
985	1358	PW Medtech Group Limited:O	3,830,000	4,059,800		0.24	2024-06-25
986	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	558,800	7,823,200		0.24	2024-06-25
987	1751	Kingland Group Holdings Limited:O	591,000	292,545		0.24	2024-03-12
988	2017	Chanhigh Holdings Limited:O	1,510,000	366,930		0.24	2023-11-28
989	1859	China Bright Culture Group:O	3,896,870	311,750	*	0.24	2023-03-29
990	1413	FEG Holdings Corporation Limited:O	2,435,000	455,345		0.24	2024-04-05
991	0258	TOMSON GROUP LIMITED:O	5,272,522	10,175,967		0.24	2024-06-20
992	2772	Zhongliang Holdings Group Company Limited:O	8,931,000	1,232,478		0.24	2024-05-23
993	6996	Antengene Corporation Limited:O	1,636,500	1,325,565		0.24	2024-06-25
994	0869	Playmates Toys Limited:O	2,862,000	1,888,920		0.24	2024-04-25
995	0358	Jiangxi Copper Company Limited:H	3,356,840	53,977,987		0.24	2024-06-25
996	0189	DONGYUE GROUP LIMITED:O	4,184,000	35,773,200		0.24	2024-06-25
997	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,672,777	3,670,027		0.24	2024-05-17
998	3152	Bosera HKD Money Market ETF:Unit	135	142,918		0.24	2024-04-29
999	0381	AOM International Group Company Limited:O	639,636	79,315		0.24	2024-05-10
1000	1738	Feishang Anthracite Resources Limited:O	3,315,300	450,881		0.24	2024-03-13
1001	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	12,000	904,800		0.24	2024-06-25
1002	1470	Prosper One International Holdings Company Limited:O	1,920,000	63,360		0.24	2022-01-03
1003	0090	Puxing Energy Limited:O	1,100,000	385,000		0.24	2024-05-20
1004	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,032,000	6,908,800		0.24	2024-06-25
1005	1909	Fire Rock Holdings Limited:O	9,188,000	1,212,816		0.24	2024-06-11
1006	1121	Golden Solar New Energy Technology Holdings Limited:O	4,340,000	16,622,200		0.24	2024-01-03
1007	8279	AGTech Holdings Limited:O	27,877,622	5,436,136		0.24	2024-06-19
1008	1912	Contel Technology Company Limited:O	2,622,000	280,554		0.24	2024-06-24
1009	0768	UBA INVESTMENTS LIMITED:O	3,026,000	84,728		0.24	2024-03-14
1010	1478	Q Technology (Group) Company Limited:O	2,814,000	11,396,700		0.24	2024-06-25
1011	3032	Hang Seng TECH Index ETF:Unit	1,651,000	5,983,224		0.24	2024-06-24
1012	0371	Beijing Enterprises Water Group Limited:O	23,861,420	57,983,251		0.24	2024-06-25
1013	1378	China Hongqiao Group Limited:O	22,479,500	276,947,440		0.24	2024-06-25
1014	1816	CGN Power Co., Ltd.:H	26,468,000	90,785,240		0.24	2024-06-25
1015	1785	Chengdu Expressway Co., Ltd.:H	1,081,000	2,172,810		0.24	2024-06-14
1016	1302	LifeTech Scientific Corporation:O	10,946,000	15,543,320		0.24	2024-06-24
1017	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,562,750	105,727,245		0.24	2024-06-25
1018	6988	Joy Spreader Group Inc.:O	5,580,000	630,540		0.24	2024-05-20
1019	1450	Be Friends Holding Limited:O	3,268,000	4,346,440		0.23	2024-06-11
1020	1952	Everest Medicines Limited:O	762,500	15,936,250		0.23	2024-06-14
1021	1516	Sunac Services Holdings Limited:O	7,167,760	13,475,389		0.23	2024-06-25
1022	8308	Gudou Holdings Limited:O	2,678,000	275,834		0.23	2022-12-14
1023	3005	CSOP CSI 500 ETF:Unit	2,800	41,216		0.23	2023-01-12
1024	1518	New Century Healthcare Holding Co. Limited:O	1,142,500	971,125		0.23	2024-04-23
1025	8037	China Biotech Services Holdings Limited:O	2,244,700	751,975		0.23	2024-04-16
1026	8349	Yunhong Guixin Group Holdings Limited:O	930,000	641,700		0.23	2024-04-12
1027	1528	Red Star Macalline Group Corporation Ltd.:H	1,719,347	2,407,086		0.23	2024-06-18
1028	6913	South China Vocational Education Group Company Limited:O	3,088,316	1,034,586		0.23	2024-05-28
1029	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,589,684	28,900,873		0.23	2024-06-24
1030	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,345,253	35,850,999		0.23	2024-06-25
1031	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,400	174,196		0.23	2024-06-21
1032	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,399,801	11,555,893		0.23	2024-06-20
1033	0061	Green Leader Holdings Group Limited:O	1,208,285	93,038		0.23	2023-10-19
1034	2279	Yonghe Medical Group Co., Ltd.:O	1,202,500	1,166,425		0.23	2024-06-24
1035	9689	JTF International Holdings Limited:O	2,128,000	1,064,000		0.23	2023-12-14
1036	1313	China Resources Building Materials Technology Holdings Limited:O	15,966,000	22,033,080		0.23	2024-06-13
1037	8131	ABC MULTIACTIVE LIMITED:O	1,086,000	120,546		0.23	2024-04-09
1038	0512	Grand Pharmaceutical Group Limited:O	8,100,960	38,398,550		0.23	2024-06-24
1039	0776	Imperium Technology Group Limited (KY):O	708,000	1,416,000		0.23	2021-07-02
1040	1327	Luxxu Group Limited:O	1,226,070	85,825		0.23	2024-02-19
1041	0700	TENCENT HOLDINGS LIMITED:O	21,285,084	8,130,902,088		0.23	2024-06-25
1042	0210	Daphne International Holdings Limited:O	4,498,000	737,672		0.23	2024-06-21
1043	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	974,941	219,362		0.23	2024-01-09
1044	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,363,000	1,143,420		0.22	2023-07-12
1045	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,374,000	206,100		0.22	2020-09-18
1046	2155	Morimatsu International Holdings Company Limited:O	2,704,000	14,953,120		0.22	2024-06-25
1047	1085	HENGXIN TECHNOLOGY LTD.:O	1,036,000	1,129,240		0.22	2024-03-20
1048	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,153,173	44,585,866		0.22	2024-06-24
1049	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,399,000	3,526,530		0.22	2024-06-14
1050	1515	China Resources Medical Holdings Company Limited:O	2,863,000	10,249,540		0.22	2024-06-25
1051	0384	CHINA GAS HOLDINGS LIMITED:O	11,986,006	84,621,202		0.22	2024-06-24
1052	8297	Ocean Star Technology Group Limited:O	2,375,000	292,125		0.22	2024-06-11
1053	7827	Vision Deal HK Acquisition Corp.:A	220,000	1,925,000		0.22	2023-12-15
1054	1966	China SCE Group Holdings Limited:O	9,252,917	1,443,455		0.22	2024-05-29
1055	3900	Greentown China Holdings Limited:O	5,531,000	35,232,470		0.22	2024-06-25
1056	0340	Tongguan Gold Group Limited:O	8,884,900	4,797,846		0.22	2024-05-27
1057	0337	Greenland Hong Kong Holdings Limited:O	6,077,875	1,495,157		0.22	2024-06-25
1058	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,698,000	4,586,600		0.22	2024-05-10
1059	0806	Value Partners Group Limited:O	3,949,000	6,713,300		0.22	2024-06-06
1060	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,858,000	373,458		0.22	2024-05-21
1061	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,092,500	16,266,550		0.22	2024-06-25
1062	3963	China Rongzhong Financial Holdings Company Limited:O	1,264,000	455,040		0.21	2022-08-15
1063	8081	Hang Tai Yue Group Holdings Limited:O	11,029,920	397,077		0.21	2024-05-02
1064	0491	Emperor Culture Group Limited:O	6,873,266	371,156		0.21	2024-06-04
1065	3983	China BlueChemical Ltd.:H	3,838,000	8,597,120		0.21	2024-06-25
1066	1725	China Strategic Technology Group Limited:O	763,400	946,616		0.21	2024-06-14
1067	0718	Tai United Holdings Limited:O	11,202,770	403,300		0.21	2024-04-03
1068	2238	Guangzhou Automobile Group Co., Ltd.:H	6,591,176	19,575,793		0.21	2024-06-25
1069	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,550,000	2,047,500		0.21	2024-04-18
1070	0905	Walnut Capital Limited:O	2,225,000	511,750		0.21	2024-06-20
1071	8282	Gameone Holdings Limited:O	75,620	37,810		0.21	2024-01-24
1072	1899	Xingda International Holdings Limited:O	4,020,000	5,386,800		0.21	2024-06-21
1073	0922	Anxian Yuan China Holdings Limited:O	4,638,300	788,511		0.21	2024-01-26
1074	0956	China Suntien Green Energy Corporation Limited:H	3,823,000	13,953,950		0.21	2024-06-13
1075	3323	China National Building Material Company Limited:H	9,449,850	26,837,574		0.21	2024-06-25
1076	8635	Elephant Holdings Group Limited:O	828,000	64,584		0.21	2024-05-30
1077	2822	CSOP FTSE China A50 ETF:Unit	1,539,241	18,024,512		0.21	2024-05-30
1078	2127	Huisen Shares Group Limited:O	7,602,000	1,033,872		0.21	2024-02-29
1079	0756	Summi (Group) Holdings Limited:O	698,800	866,512		0.21	2024-04-23
1080	0334	China Display Optoelectronics Technology Holdings Limited:O	4,334,200	936,187		0.20	2024-06-11
1081	1087	InvesTech Holdings Limited:O	406,650	128,095		0.20	2024-01-04
1082	1355	Legend Strategy International Holdings Group Company Limited:O	910,500	209,415		0.20	2024-06-05
1083	6855	Ascentage Pharma Group International:O	637,500	16,128,750		0.20	2024-06-20
1084	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	202,400	121,440		0.20	2023-07-04
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,097,090	32,035,028		0.20	2024-06-25
1086	2156	C&D Property Management Group Co., Ltd:O	2,847,149	8,683,804		0.20	2024-06-18
1087	0629	Yue Da International Holdings Limited:O	2,359,333	601,630		0.20	2024-02-21
1088	1880	China Tourism Group Duty Free Corporation Limited:H	234,900	11,803,725		0.20	2024-06-24
1089	2226	HONWORLD GROUP LIMITED:O	1,165,000	768,900		0.20	2024-02-29
1090	3708	China Supply Chain Holdings Limited:O	11,260,000	247,720		0.20	2024-06-03
1091	0456	New City Development Group Limited:O	235,490	94,196		0.20	2023-09-11
1092	0997	Chinlink International Holdings Limited:O	2,341,831	65,571		0.20	2024-01-08
1093	6829	Dragon Rise Group Holdings Limited:O	2,400,000	194,400		0.20	2023-11-21
1094	3333	China Evergrande Group:O	26,343,174	4,293,937	*	0.20	2024-04-09
1095	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,924,000	11,052,720		0.20	2024-06-20
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,848,000	6,208,640		0.20	2024-06-19
1097	3680	Ruihe Data Technology Holdings Limited (KY):O	1,312,000	1,574,400		0.20	2024-05-03
1098	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	647,325	93,215		0.20	2024-05-17
1099	9936	XIMEI RESOURCES HOLDING LIMITED:O	710,000	2,179,700		0.20	2024-06-12
1100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,084,991	58,451,176		0.20	2024-06-24
1101	0710	BOE Varitronix Limited:O	1,547,000	7,332,780		0.20	2024-06-25
1102	8161	MediNet Group Limited (KY):O	81,200	35,322		0.20	2022-08-26
1103	6118	Austar Lifesciences Limited:O	1,000,000	700,000		0.20	2024-05-10
1104	3395	JX ENERGY LTD.:O	1,016,000	183,896		0.19	2024-05-17
1105	2269	WuXi Biologics (Cayman) Inc.:O	8,025,965	95,348,464		0.19	2024-06-25
1106	0613	Planetree International Development Limited:O	1,818,800	518,358		0.19	2024-06-24
1107	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,821,444	144,916,169		0.19	2024-06-25
1108	2186	Luye Pharma Group Ltd.:O	7,186,500	20,265,930		0.19	2024-06-24
1109	8383	Linocraft Holdings Limited:O	1,528,000	85,568	*	0.19	2023-04-04
1110	3600	MODERN DENTAL GROUP LIMITED:O	1,807,000	7,824,310		0.19	2024-06-13
1111	6968	Ganglong China Property Group Limited:O	3,094,000	584,766		0.19	2024-05-16
1112	0708	China Evergrande New Energy Vehicle Group Limited:O	20,646,500	8,361,833		0.19	2024-06-25
1113	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,400	1,122,936		0.19	2024-06-19
1114	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	340,000	113,900		0.19	2022-07-18
1115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	454,000	1,071,440		0.19	2024-05-30
1116	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,306,850	290,663		0.19	2023-07-13
1117	3933	United Laboratories International Holdings Limited (The):O	3,398,500	28,989,205		0.19	2024-06-25
1118	2158	Yidu Tech Inc.:O	1,986,800	7,986,936		0.19	2024-06-25
1119	1090	Da Ming International Holdings Limited:O	2,380,000	2,403,800		0.19	2022-03-29
1120	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,739,000	16,972,640		0.19	2024-06-24
1121	2689	Nine Dragons Paper (Holdings) Limited:O	8,704,240	30,116,670		0.19	2024-06-24
1122	1638	Kaisa Group Holdings Ltd.:O	13,009,462	1,704,240		0.19	2024-06-24
1123	1142	E&P Global Holdings Limited:O	268,475	84,570		0.19	2023-10-25
1124	3838	China Starch Holdings Limited:O	11,013,000	1,949,301		0.18	2024-06-05
1125	8056	Life Concepts Holdings Limited (KY):O	3,490,000	62,820		0.18	2024-04-15
1126	1586	China Leon Inspection Holding Limited:O	995,840	1,374,259		0.18	2024-03-28
1127	2180	ManpowerGroup Greater China Limited:O	381,250	1,978,688		0.18	2023-12-20
1128	2137	Brii Biosciences Limited:O	1,340,500	1,434,335		0.18	2024-06-17
1129	0931	China HK Power Smart Energy Group Limited:O	12,211,000	5,006,510		0.18	2024-06-24
1130	1130	China Environmental Resources Group Limited:O	893,976	171,643		0.18	2024-04-10
1131	1958	BAIC Motor Corporation Limited:H	4,582,500	9,806,550		0.18	2024-06-24
1132	1582	CR Construction Group Holdings Limited:O	905,000	416,300		0.18	2023-10-19
1133	0757	Solargiga Energy Holdings Limited:O	6,012,955	751,619		0.18	2024-06-05
1134	0185	Zensun Enterprises Limited:O	3,454,000	1,139,820	*	0.18	2023-05-03
1135	6833	Sinco Pharmaceuticals Holdings Limited:O	3,664,000	897,680		0.18	2024-04-03
1136	2310	Times Universal Group Holdings Limited:O	1,968,000	88,560		0.18	2024-06-05
1137	8362	Winning Tower Group Holdings Limited:O	2,520,000	133,560		0.18	2024-05-06
1138	1600	Tian Lun Gas Holdings Limited:O	1,764,000	6,403,320		0.18	2024-04-25
1139	8176	SuperRobotics Holdings Limited (BM):O	1,090,824	338,155		0.18	2021-01-21
1140	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,265,000	209,990		0.18	2023-06-21
1141	9858	China Youran Dairy Group Limited:O	6,800,000	8,160,000		0.18	2024-06-20
1142	1039	Changyou International Group Limited:O	3,243,000	437,805		0.18	2021-08-09
1143	2113	Century Group International Holdings Limited:O	1,440,000	80,640		0.18	2020-07-13
1144	8215	First Credit Finance Group Limited:O	6,467,500	698,490	*	0.18	2017-11-27
1145	0638	KIN YAT HOLDINGS LIMITED:O	780,000	522,600		0.18	2023-03-28
1146	0128	ENM Holdings Limited (HK):O	2,932,000	1,040,860		0.18	2023-08-21
1147	0274	Renaissance Asia Silk Road Group Limited:O	1,034,513	168,626		0.18	2024-06-04
1148	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	276,000	1,440,720		0.18	2024-02-08
1149	2239	SMIT Holdings Limited:O	571,000	531,030		0.18	2024-03-04
1150	0223	Elife Holdings Limited:O	1,981,100	479,426		0.18	2024-05-30
1151	0978	China Merchants Land Limited:O	8,598,000	2,579,400		0.18	2024-05-22
1152	2171	CARsgen Therapeutics Holdings Limited:O	1,009,000	4,984,460		0.18	2024-06-17
1153	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,946,800	51,687,540		0.17	2024-06-24
1154	0119	Poly Property Group Co., Limited:O	6,645,269	10,034,356		0.17	2024-06-13
1155	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,335,200	6,459,448		0.17	2024-06-20
1156	8178	China Information Technology Development Limited:O	106,905	121,872		0.17	2024-04-03
1157	8319	Expert Systems Holdings Limited:O	1,390,000	155,680		0.17	2023-11-27
1158	2498	RoboSense Technology Co., Ltd:O	776,762	43,925,891		0.17	2024-06-20
1159	0057	CHEN HSONG HOLDINGS LIMITED:O	1,086,000	1,520,400		0.17	2023-06-02
1160	0171	Silver Grant International Holdings Group Limited:O	3,962,095	487,338		0.17	2023-12-08
1161	1419	Human Health Holdings Limited:O	652,000	665,040		0.17	2024-04-25
1162	3068	CSOP Ether Futures ETF:Unit	15,000	270,750		0.17	2024-05-30
1163	8447	MS Concept Limited (KY):O	1,710,000	80,370		0.17	2024-06-24
1164	2700	Green International Holdings Limited:O	1,125,532	281,383		0.17	2023-11-09
1165	1575	Regal Partners Holdings Limited:O	4,680,000	468,000		0.17	2024-01-17
1166	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,448,148	40,643,296		0.17	2024-06-21
1167	8545	Amuse Group Holding Limited:O	2,024,000	64,768		0.17	2024-06-21
1168	1239	Teamway International Group Holdings Limited:O	331,500	25,194		0.17	2024-06-21
1169	0166	New Times Corporation Limited (BM):O	14,604,600	1,139,159		0.17	2024-06-18
1170	1263	PC Partner Group Limited:O	646,000	2,868,240		0.17	2024-06-25
1171	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,314,300	2,089,737		0.17	2024-06-19
1172	8310	Yancheng Port International Co., Limited:O	2,140,000	781,100		0.17	2024-05-29
1173	0994	CT Vision S.L. (International) Holdings Limited:O	1,540,000	269,500		0.17	2023-03-27
1174	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,240,000	223,200		0.17	2024-05-23
1175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,081,500	53,910,850		0.17	2024-06-24
1176	2147	Zhengwei Group Holdings Company Limited:O	1,588,000	130,216		0.17	2024-06-14
1177	0431	Greater China Financial Holdings Limited:O	12,842,200	1,091,587		0.17	2023-09-07
1178	6080	Wing Chi Holdings Limited:O	1,542,000	69,390		0.17	2023-12-22
1179	2012	SUNSHINE OILSANDS LTD.:O	401,400	240,840		0.16	2024-06-18
1180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,818,472	47,578,161		0.16	2024-06-25
1181	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,961,320	25,392,061		0.16	2024-06-17
1182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,597,460	13,922,386		0.16	2024-06-25
1183	8257	Genes Tech Group Holdings Company Limited:O	1,640,000	103,320		0.16	2023-07-14
1184	3319	A-Living Smart City Services Co., Ltd.:H	2,328,737	6,706,763		0.16	2024-06-25
1185	0875	Congyu Intelligent Agricultural Holdings Limited:O	619,577	1,294,916		0.16	2024-06-12
1186	2273	GUSHENGTANG HOLDINGS LIMITED:O	400,000	15,240,000		0.16	2024-06-25
1187	6136	Kangda International Environmental Company Limited:O	3,483,000	794,124		0.16	2024-06-13
1188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	963,400	15,298,792		0.16	2024-06-25
1189	8222	E Lighting Group Holdings Limited:O	732,000	28,548		0.16	2019-10-02
1190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,078,128	448,098,549		0.16	2024-06-25
1191	1073	Da Yu Financial Holdings Limited:O	3,688,220	368,822		0.16	2024-06-18
1192	1159	Smart Digital Technology Group Limited:O	1,592,700	318,540		0.16	2024-03-26
1193	2002	China Sunshine Paper Holdings Company Limited:O	1,719,000	3,798,990		0.16	2024-05-31
1194	0552	China Communications Services Corporation Limited:H	3,847,600	16,044,492		0.16	2024-06-24
1195	1210	Christine International Holdings Limited:O	1,950,000	111,150	*	0.16	2023-03-27
1196	8328	Xinyi Electric Storage Holdings Limited:O	1,262,590	1,818,130		0.16	2024-06-07
1197	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,200	255,643		0.16	2023-07-04
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,178,160	16,399,306		0.16	2024-06-24
1199	0604	SHENZHEN INVESTMENT LIMITED:O	14,290,135	13,575,628		0.16	2024-05-22
1200	0822	Ka Shui International Holdings Limited:O	1,426,000	399,280		0.16	2023-03-22
1201	6978	Immunotech Biopharm Ltd:O	817,000	2,532,700		0.16	2024-06-07
1202	0582	Shin Hwa World Limited:O	802,981	228,850		0.16	2024-06-20
1203	1026	Universal Technologies Holdings Limited:O	8,720,000	1,098,720		0.16	2023-01-18
1204	2030	Cabbeen Fashion Limited:O	1,054,000	811,580		0.16	2021-08-05
1205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	620,000	558,000		0.16	2024-05-08
1206	1326	Transmit Entertainment Limited:O	4,080,000	187,680		0.16	2024-06-24
1207	0558	L.K. Technology Holdings Limited:O	2,143,500	6,966,375		0.16	2024-06-21
1208	1008	Litu Holdings Limited (KY):O	2,459,425	322,185		0.16	2021-05-26
1209	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,704,000	93,720		0.16	2024-04-15
1210	2331	LI NING COMPANY LIMITED:O	4,043,180	72,615,513		0.16	2024-06-24
1211	9626	Bilibili Inc.:Z ord	513,183	68,253,339		0.16	2024-06-25
1212	2602	Onewo Inc.:H	1,824,723	42,424,810		0.16	2024-06-24
1213	0202	EverChina Int'l Holdings Company Limited:O	11,316,000	1,256,076		0.16	2024-06-06
1214	1778	Colour Life Services Group Co., Limited:O	2,305,357	463,377		0.15	2024-06-25
1215	2779	China Xinhua Education Group Limited:O	2,490,000	1,668,300		0.15	2024-06-17
1216	3836	China Harmony Auto Holding Limited:O	2,356,500	1,131,120		0.15	2024-06-06
1217	8420	Nexion Technologies Limited:O	1,370,000	27,400		0.15	2023-10-09
1218	0533	GOLDLION HOLDINGS LIMITED:O	1,500,000	1,440,000		0.15	2021-04-08
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,642,638	57,741,640		0.15	2024-06-24
1220	1760	Intron Technology Holdings Limited:O	1,674,000	2,427,300		0.15	2024-06-14
1221	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,255,263	8,795,526		0.15	2024-03-21
1222	0788	China Tower Corporation Limited:H	71,647,644	70,214,691		0.15	2024-06-25
1223	2486	Plus Group Holdings Inc.:O	185,000	447,700		0.15	2024-03-06
1224	0632	CHK Oil Limited (BM):O	1,284,982	113,078		0.15	2023-11-07
1225	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,445,792	15,412,143		0.15	2024-06-13
1226	8307	Medicskin Holdings Limited:O	600,000	129,000		0.15	2024-06-05
1227	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,803,352	54,821,901		0.15	2024-06-25
1228	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,010,000	1,505,000		0.15	2024-03-25
1229	1182	Success Dragon International Holdings Limited:O	525,378	136,598		0.15	2023-08-23
1230	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,801,900	5,664,912		0.15	2024-06-25
1231	1741	Shing Chi Holdings Limited:O	1,200,000	64,800		0.15	2024-05-31
1232	3069	ChinaAMC Hang Seng Biotech ETF:Unit	128,200	986,499		0.15	2024-06-13
1233	2362	Jinchuan Group International Resources Co. Ltd:O	18,688,600	14,950,880		0.15	2024-06-24
1234	1637	SH Group (Holdings) Limited:O	594,000	62,964		0.15	2023-03-06
1235	0547	Digital Domain Holdings Limited:O	11,800,600	2,761,340		0.15	2024-06-25
1236	8026	China Brilliant Global Limited:O	2,135,100	661,881		0.15	2024-04-10
1237	9893	Pizu Group Holdings Limited:O	5,210,000	1,901,650		0.15	2023-05-08
1238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,446,000	8,389,780		0.15	2024-05-21
1239	1449	Leader Education Limited (KY):O	974,000	301,940		0.15	2024-05-06
1240	8502	Ocean Line Port Development Limited:O	1,168,000	344,560		0.15	2024-05-24
1241	1546	Thelloy Development Group Limited:O	1,168,000	109,792		0.15	2019-02-19
1242	0070	Rich Goldman Holdings Limited:O	2,826,015	132,823		0.15	2023-07-28
1243	8121	Guoen Holdings Limited:O	12,150	27,945		0.15	2024-05-20
1244	0717	Emperor Capital Group Limited:O	9,805,000	431,420		0.15	2024-06-24
1245	2678	Texhong International Group Limited:O	1,333,000	5,838,540		0.15	2024-05-20
1246	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,088,000	1,185,920		0.15	2024-05-21
1247	1382	Pacific Textiles Holdings Limited:O	2,020,000	3,171,400		0.14	2024-06-17
1248	3191	Global X China Semiconductor ETF:Unit	16,800	534,576		0.14	2024-05-22
1249	2283	TK Group (Holdings) Limited:O	1,194,000	2,101,440		0.14	2024-05-27
1250	2883	China Oilfield Services Limited:H	2,592,000	19,906,560		0.14	2024-06-24
1251	0065	Grand Ocean Advanced Resources Company Limited:O	2,921,499	464,518		0.14	2024-06-25
1252	0297	Sinofert Holdings Limited:O	9,993,200	8,694,084		0.14	2024-06-17
1253	6128	Graphex Group Limited:O	1,316,000	151,340		0.14	2024-06-03
1254	3709	EEKA Fashion Holdings Limited:O	997,000	10,249,160		0.14	2024-03-19
1255	2020	ANTA Sports Products Limited:O	3,973,400	313,501,260		0.14	2024-06-25
1256	2263	Fu Shek Financial Holdings Limited:O	1,400,000	245,000		0.14	2024-05-31
1257	0535	Gemdale Properties and Investment Corporation Limited:O	23,178,000	5,910,390		0.14	2024-05-24
1258	0397	Minerva Group Holding Limited:O	3,474,662	458,655		0.14	2024-06-12
1259	1180	Paradise Entertainment Limited (BM):O	1,458,300	1,254,138		0.14	2024-02-22
1260	3033	CSOP Hang Seng TECH Index ETF:Unit	10,886,084	38,972,181		0.14	2024-06-25
1261	0751	Skyworth Group Limited:O	3,189,671	9,919,877		0.14	2024-06-25
1262	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	167,200	4,915,680		0.14	2024-06-25
1263	1697	Shandong International Trust Co., Ltd.:H	1,571,000	541,995		0.13	2024-06-20
1264	1381	Canvest Environmental Protection Group Company Limited:O	3,280,000	14,202,400		0.13	2024-06-25
1265	0832	Central China Real Estate Limited:O	4,078,522	493,501		0.13	2024-06-17
1266	2373	Beauty Farm Medical and Health Industry Inc.:O	316,000	5,150,800		0.13	2024-04-15
1267	0356	DT Capital Limited:O	3,660,000	219,600		0.13	2024-05-16
1268	6699	Angelalign Technology Inc.:O	226,000	12,983,700		0.13	2024-06-14
1269	6093	Hevol Services Group Co. Limited:O	746,000	1,089,160		0.13	2021-12-14
1270	3668	YANCOAL AUSTRALIA LTD:O	1,759,000	57,607,250		0.13	2024-06-24
1271	8198	Crypto Flow Technology Limited:O	730,160	153,334		0.13	2024-04-26
1272	1101	China Huarong Energy Company Limited:O	6,338,300	240,855		0.13	2024-04-24
1273	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,568,000	680,520		0.13	2024-05-30
1274	1572	China Art Financial Holdings Limited:O	2,236,000	306,332		0.13	2024-01-12
1275	3886	Town Health International Medical Group Limited:O	8,900,400	2,447,610		0.13	2024-04-19
1276	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,246,000	12,984,000		0.13	2024-06-24
1277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,147,339	64,912,303		0.13	2024-06-25
1278	6162	China Tianrui Automotive Interiors Co., LTD:O	2,592,000	233,280		0.13	2024-01-03
1279	9696	Tianqi Lithium Corporation:H	210,268	4,941,298		0.13	2024-06-25
1280	1721	FSM Holdings Limited:O	1,280,000	505,600		0.13	2022-09-05
1281	1777	Fantasia Holdings Group Co., Limited:O	7,379,500	420,632		0.13	2024-05-21
1282	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	141,500	1,049,930		0.13	2024-05-21
1283	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	962,400	837,288		0.13	2021-10-04
1284	1787	Shandong Gold Mining Co., Ltd.:H	1,092,155	17,430,794		0.13	2024-06-25
1285	1962	Evergreen Products Group Limited:O	830,000	390,100		0.13	2021-11-30
1286	2007	Country Garden Holdings Company Limited:O	35,430,907	17,183,990	*	0.13	2024-04-03
1287	1521	Frontage Holdings Corporation:O	2,566,070	2,129,838		0.13	2024-05-29
1288	1742	HPC Holdings Limited (KY):O	2,015,000	139,035		0.13	2022-10-19
1289	3322	Win Hanverky Holdings Limited:O	1,616,000	242,400		0.13	2021-07-15
1290	2800	Tracker Fund of Hong Kong:Unit	8,906,175	164,140,805		0.13	2024-06-25
1291	1950	Diwang Industrial Holdings Limited:O	903,200	120,126		0.13	2024-05-21
1292	0144	China Merchants Port Holdings Company Limited:O	5,259,502	60,694,653		0.13	2024-06-24
1293	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	334,000	143,620		0.13	2024-04-08
1294	3690	Meituan:B	6,980,377	815,308,034		0.12	2024-06-25
1295	2131	Netjoy Holdings Limited:O	992,000	575,360		0.12	2024-05-06
1296	0177	Jiangsu Expressway Company Limited:H	1,522,000	12,967,440		0.12	2024-06-24
1297	1532	China Partytime Culture Holdings Limited:O	2,204,000	273,296		0.12	2024-02-20
1298	8446	Brightstar Technology Group Co., Ltd:O	1,136,000	232,880		0.12	2024-06-24
1299	3681	SINOMAB BIOSCIENCE LIMITED:O	1,355,700	2,304,690		0.12	2024-05-28
1300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,239,742	104,409,085		0.12	2024-06-25
1301	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,630,102	21,191		0.12	2022-01-12
1302	3899	CIMC Enric Holdings Limited:O	2,510,000	19,728,600		0.12	2024-06-13
1303	1361	361 Degrees International Limited:O	2,558,000	10,718,020		0.12	2024-06-24
1304	1727	Hebei Construction Group Corporation Limited:H	570,000	302,100		0.12	2024-03-28
1305	9995	RemeGen Co., Ltd.:H	233,500	5,965,925		0.12	2024-05-30
1306	8657	True Partner Capital Holding Limited:O	492,000	206,640		0.12	2021-04-13
1307	8406	China Oral Industry Group Holdings Limited:O	1,400,000	63,000		0.12	2023-12-29
1308	2623	Add New Energy Investment Holdings Group Limited:O	430,100	344,080		0.12	2023-07-28
1309	0663	KING STONE ENERGY GROUP LIMITED:O	1,453,500	148,257	*	0.12	2023-04-17
1310	6078	Hygeia Healthcare Holdings Co., Limited:O	772,200	22,046,310		0.12	2024-06-25
1311	8245	Canopy SkyFire Group Limited:O	252,500	37,875		0.12	2024-06-25
1312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,267,662	109,918,252		0.12	2024-06-25
1313	3798	Homeland Interactive Technology Ltd.:O	1,554,000	2,579,640		0.12	2024-05-09
1314	1432	China Shengmu Organic Milk Limited:O	10,115,000	1,800,470		0.12	2024-05-20
1315	2338	WEICHAI POWER CO., LTD.:H	2,327,520	33,050,784		0.12	2024-06-25
1316	1890	China Kepei Education Group Limited:O	2,412,000	3,762,720		0.12	2024-05-29
1317	0310	Prosperity Investment Holdings Limited:O	145,000	14,500	*	0.12	2023-12-14
1318	1340	Huisheng International Holdings Limited:O	1,103,000	48,532		0.12	2023-09-19
1319	0486	UNITED COMPANY RUSAL, IPJSC:O	18,152,000	43,746,320		0.12	2024-06-07
1320	8117	China Primary Energy Holdings Limited:O	1,222,275	47,669		0.12	2023-02-20
1321	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,607,156	506,787	*	0.12	2024-04-03
1322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,377,520	546,830		0.12	2024-01-25
1323	2098	Zall Smart Commerce Group Ltd.:O	14,773,000	6,647,850		0.12	2024-01-26
1324	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,318,420	69,687	*	0.12	2022-04-04
1325	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,900,000	2,714,500		0.12	2023-12-22
1326	0736	China Properties Investment Holdings Limited:O	314,745	39,343		0.12	2024-05-14
1327	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	99,400	248,500		0.12	2024-05-14
1328	1707	Geotech Holdings Ltd.:O	1,976,000	126,464		0.12	2024-01-22
1329	8047	China Ocean Group Development Limited:O	8,328,000	266,496		0.12	2024-05-14
1330	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,709,000	3,375,190		0.12	2024-05-28
1331	0436	New Universe Environmental Group Limited:O	3,549,104	241,339		0.12	2023-09-19
1332	0938	MAN SANG INTERNATIONAL LIMITED:O	755,600	596,924		0.12	2023-01-19
1333	8163	NOIZ Group Limited:O	704,070	44,356		0.12	2022-01-03
1334	1650	Hygieia Group Limited (KY):O	2,328,000	293,328		0.12	2024-05-02
1335	1164	CGN Mining Company Limited:O	8,830,000	22,869,700		0.12	2024-06-25
1336	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,320,000	211,200		0.12	2024-05-03
1337	2828	Hang Seng China Enterprises Index ETF:Unit	444,168	29,323,971		0.12	2024-06-24
1338	6163	Gemilang International Limited:O	290,000	61,770		0.12	2023-04-13
1339	0242	SHUN TAK HOLDINGS LIMITED:O	3,474,092	2,605,569		0.12	2024-06-17
1340	2562	Synagistics Limited (KY):A	115,000	839,500		0.11	2022-08-15
1341	2461	Synagistics Limited (KY):Wrnt	57,500	13,225		0.11	2022-08-15
1342	8149	Altus Holdings Limited (KY):O	940,000	104,340		0.11	2019-08-26
1343	0390	CHINA RAILWAY GROUP LIMITED:H	4,826,000	21,041,360		0.11	2024-06-24
1344	1117	China Modern Dairy Holdings Ltd.:O	9,078,000	6,263,820		0.11	2024-06-25
1345	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,854,000	105,598		0.11	2024-06-24
1346	0052	FAIRWOOD HOLDINGS LIMITED:O	148,000	1,163,280		0.11	2023-10-12
1347	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,325,337	15,700,973		0.11	2024-06-07
1348	2246	GOGOX HOLDINGS LIMITED:O	713,200	281,714		0.11	2024-06-18
1349	0860	Apollo Future Mobility Group Limited:O	1,153,220	761,125		0.11	2024-05-21
1350	6908	HG Semiconductor Limited (KY):O	847,000	410,795		0.11	2023-09-11
1351	0559	DeTai New Energy Group Limited:O	17,669,600	194,366		0.11	2022-12-30
1352	0813	Shimao Group Holdings Limited:O	4,275,050	3,249,038		0.11	2024-06-24
1353	0990	Deep Source Holdings Limited:O	15,081,850	7,314,697		0.11	2024-06-19
1354	8126	G.A. HOLDINGS LIMITED:O	532,000	61,180		0.11	2020-12-01
1355	2324	Capital VC Limited:O	469,180	65,685		0.11	2024-01-31
1356	2500	Venus Medtech (Hangzhou) Inc.:H	492,230	2,766,333	*	0.11	2024-04-24
1357	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	309,300	1,874,358		0.11	2024-06-25
1358	1570	WEIYE HOLDINGS LIMITED:O	218,000	688,880		0.11	2022-06-10
1359	8100	Famous Tech International Holdings Limited:O	493,989	113,617		0.11	2022-02-15
1360	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,880,995	55,125,827		0.11	2024-06-25
1361	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	92,800		0.11	2016-09-15
1362	6865	Flat Glass Group Co., Ltd.:H	499,000	6,037,900		0.11	2024-06-25
1363	9960	Kindstar Globalgene Technology, Inc.:O	1,083,000	1,624,500		0.11	2024-06-24
1364	1658	Postal Savings Bank of China Co., Ltd.:H	21,955,000	99,017,050		0.11	2024-06-24
1365	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	747,000	5,415,750		0.11	2024-06-25
1366	3303	Jutal Offshore Oil Services Limited:O	2,348,000	1,596,640		0.11	2024-06-24
1367	9857	Linmon Media Limited:O	396,800	2,511,744		0.11	2024-06-20
1368	8152	M&L Holdings Group Limited:O	660,000	42,240		0.11	2021-09-10
1369	0645	Ares Asia Limited:O	564,000	50,760		0.11	2021-05-04
1370	9969	InnoCare Pharma Limited:O	1,937,000	9,007,050		0.11	2024-06-06
1371	7855	TechStar Acquisition Corporation:A	110,000	938,300		0.11	2022-12-23
1372	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2023-02-06
1373	1277	Kinetic Development Group Limited:O	9,260,000	8,982,200		0.11	2024-06-18
1374	1761	BabyTree Group:O	1,820,500	482,433	*	0.11	2023-04-03
1375	8269	Wealth Glory Holdings Limited:O	975,582	36,097		0.11	2024-04-29
1376	6186	China Feihe Limited:O	9,881,949	36,464,392		0.11	2024-06-24
1377	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,836,000	7,454,160		0.11	2024-06-24
1378	1270	Langham Hospitality Investments Limited:O	3,673,000	2,056,880		0.11	2024-05-20
1379	0183	Winfull Group Holdings Limited:O	616,800	95,604		0.11	2021-12-28
1380	0272	SHUI ON LAND LIMITED:O	8,690,986	5,909,870		0.11	2024-06-25
1381	1823	Huayu Expressway Group Limited:O	446,000	379,100		0.11	2024-05-02
1382	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	373,440		0.11	2023-06-28
1383	0841	Asia Cassava Resources Holdings Limited:O	630,000	70,560		0.11	2022-12-23
1384	2060	Pujiang International Group Limited:O	870,000	167,910	*	0.11	2024-04-03
1385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	169,291	55,020		0.11	2024-05-24
1386	8103	hmvod Limited:O	138,889	125,000		0.11	2022-03-18
1387	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,892,166	174,894,935		0.11	2024-06-25
1388	1789	AK Medical Holdings Limited:O	1,192,000	5,304,400		0.11	2024-06-05
1389	2359	WuXi AppTec Co., Ltd.:H	410,873	12,593,257		0.11	2024-06-24
1390	0298	Chuang's China Investments Limited:O	2,490,937	266,530		0.11	2022-07-06
1391	8275	China New Consumption Group Limited:O	505,900	78,415		0.11	2024-01-15
1392	8283	Zhongshi Minan Holdings Limited:O	2,105,000	246,285		0.11	2023-11-23
1393	8172	Lajin Entertainment Network Group Limited:O	4,422,675	203,443		0.11	2024-01-05
1394	9618	JD.com, Inc.:A	2,922,883	319,763,400		0.10	2024-06-25
1395	1193	China Resources Gas Group Limited:O	2,418,500	66,629,675		0.10	2024-06-25
1396	3830	Kiddieland International Limited:O	1,045,000	36,575		0.10	2023-08-22
1397	8125	China New Holdings Limited:O	235,200	46,099		0.10	2024-04-15
1398	8429	SV Vision Limited:O	500,000	17,000		0.10	2021-10-12
1399	0222	MIN XIN HOLDINGS LIMITED:O	620,400	1,302,840		0.10	2024-05-22
1400	1226	China Investment and Finance Group Limited (KY):O	427,920	124,097		0.10	2022-10-03
1401	2197	Clover Biopharmaceuticals, Ltd.:O	1,341,000	489,465		0.10	2024-05-21
1402	8403	Dowway Holdings Limited:O	128,000	108,800		0.10	2022-06-09
1403	0372	PT International Development Corporation Limited:O	3,114,000	140,130		0.10	2024-01-08
1404	0410	SOHO CHINA LIMITED:O	5,343,797	3,633,782		0.10	2024-06-13
1405	3315	Goldpac Group Limited:O	838,000	1,081,020		0.10	2024-05-29
1406	2096	Simcere Pharmaceutical Group Limited:O	2,605,000	14,796,400		0.10	2024-06-19
1407	1108	Triumph New Energy Company Limited:H	256,000	1,100,800		0.10	2024-05-24
1408	1301	D&G Technology Holding Company Limited:O	654,000	621,300		0.10	2024-05-10
1409	3008	Bosera HashKey Bitcoin ETF:Unit	11,490	543,477		0.10	2024-06-20
1410	6979	ZJLD Group Inc:O	3,437,600	28,532,080		0.10	2024-06-24
1411	1373	International Housewares Retail Company Limited:O	734,000	932,180		0.10	2023-08-18
1412	1426	Spring Real Estate Investment Trust:Unit	1,470,000	2,895,900		0.10	2023-04-12
1413	1883	CITIC Telecom International Holdings Limited:O	3,749,275	9,710,622		0.10	2024-06-20
1414	1745	Lvji Technology Holdings Inc.:O	1,708,000	708,820		0.10	2024-05-24
1415	2276	Shanghai Conant Optical Co., Ltd.:H	430,500	5,191,830		0.10	2024-05-30
1416	2302	CNNC International Limited:O	493,000	1,252,220		0.10	2024-06-14
1417	0138	CCT Fortis Holdings Limited:O	1,613,850	164,613		0.10	2023-10-03
1418	6036	Apex Ace Holding Limited:O	1,080,000	496,800		0.10	2022-09-27
1419	8112	Cornerstone Financial Holdings Limited:O	230,060	57,515		0.10	2023-04-27
1420	1147	Edensoft Holdings Limited:O	2,050,000	139,400		0.10	2024-02-22
1421	2306	YH Entertainment Group:O	873,000	549,990		0.10	2024-05-24
1422	2811	Haitong CSI300 Index ETF:Unit	2,000	25,980		0.10	2024-02-23
1423	6606	New Horizon Health Limited:O	456,000	6,447,840	*	0.10	2024-04-02
1424	0622	Oshidori International Holdings Limited:O	6,137,217	779,427		0.10	2024-05-08
1425	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	47,880		0.10	2023-02-17
1426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,777,022	2,777,022		0.10	2024-05-16
1427	1222	WANG ON GROUP LIMITED:O	13,950,720	418,522		0.10	2024-05-14
1428	0989	China Changbaishan International Holdings Limited:O	7,085,240	318,836		0.10	2024-06-21
1429	8195	Legendary Education Group Limited:O	435,112	922,437		0.10	2024-06-21
1430	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,218,000	4,746,520		0.10	2024-06-11
1431	2807	Global X China Robotics and AI ETF:Unit	2,700	108,702		0.10	2023-05-23
1432	1908	C&D International Investment Group Limited:O	1,856,895	27,259,219		0.10	2024-06-24
1433	1428	Bright Smart Securities & Commodities Group Limited:O	1,657,000	3,098,590		0.10	2024-06-05
1434	1621	Vico International Holdings Limited:O	976,000	75,152		0.10	2023-11-08
1435	1796	Metaspacex Limited:O	468,000	1,324,440		0.10	2024-06-20
1436	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,475,000	862,225		0.10	2024-06-24
1437	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	814,583	7,168,330		0.10	2024-06-05
1438	1084	Green Fresh Biotechnology Company Limited (KY):O	806,000	636,740		0.10	2023-10-26
1439	9997	Kangji Medical Holdings Limited:O	1,176,500	6,647,225		0.10	2024-06-17
1440	0797	7Road Holdings Limited:O	2,664,000	6,127,200		0.10	2023-06-08
1441	1308	SITC International Holdings Company Limited:O	2,591,000	56,483,800		0.10	2024-06-25
1442	0030	YNBY International Limited:O	6,557,400	813,118		0.10	2024-02-28
1443	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,701,749	451,192		0.10	2024-05-17
1444	8431	Hao Bai International (Cayman) Limited:O	293,500	53,124		0.09	2023-09-11
1445	9888	Baidu, Inc.:A	2,145,743	186,465,067		0.09	2024-06-25
1446	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,188	2,450,560		0.09	2024-06-25
1447	0145	CCIAM Future Energy Limited (b1964-11-28):O	158,672	25,388		0.09	2024-06-25
1448	1348	Quali-Smart Holdings Limited:O	1,378,000	110,240		0.09	2024-06-25
1449	2001	China New Higher Education Group Limited:O	1,450,000	2,929,000		0.09	2024-06-19
1450	0611	China Nuclear Energy Technology Corporation Limited:O	1,726,000	552,320		0.09	2024-06-25
1451	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	55,500	175,158		0.09	2024-03-22
1452	8432	Bar Pacific Group Holdings Limited:O	800,000	40,000		0.09	2021-05-28
1453	2019	Dexin China Holdings Company Limited:O	2,762,000	234,770	*	0.09	2024-06-03
1454	1591	Shun Wo Group Holdings Limited:O	3,700,000	96,200		0.09	2024-06-25
1455	0913	Harbour Digital Asset Capital Limited:O	272,308	100,754		0.09	2024-02-22
1456	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	302,400		0.09	2023-08-01
1457	0485	China Sinostar Group Company Limited:O	195,950	21,555		0.09	2023-09-22
1458	9955	ClouDr Group Limited:O	540,400	1,097,012		0.09	2024-06-05
1459	0916	China Longyuan Power Group Corporation Limited:H	3,047,000	21,664,170		0.09	2024-06-25
1460	6828	Beijing Gas Blue Sky Holdings Limited:O	20,840,000	791,920		0.09	2024-05-16
1461	8237	Link Holdings Limited (KY):O	3,832,000	80,472		0.09	2023-11-03
1462	2078	PanAsialum Holdings Company Limited:O	1,096,000	104,120		0.09	2024-06-21
1463	8113	V & V Technology Holdings Limited (KY):O	884,464	54,837		0.09	2024-06-18
1464	2407	Gaush Meditech Ltd:O	135,000	1,665,900		0.09	2024-06-14
1465	2403	STYLAND HOLDINGS LIMITED:Wrnt	127,404	4,204		0.09	2023-10-06
1466	1571	Xin Point Holdings Limited:O	910,000	2,775,500		0.09	2024-06-11
1467	1431	YuanShengTai Dairy Farm Limited:O	4,250,000	408,000		0.09	2024-05-31
1468	3997	Telecom Service One Holdings Limited:O	116,000	43,500		0.09	2023-09-28
1469	0102	Summit Ascent Holdings Limited:O	4,059,400	190,792	*	0.09	2023-08-16
1470	1862	JINGRUI HOLDINGS LIMITED:O	1,380,000	106,260		0.09	2024-05-30
1471	0211	STYLAND HOLDINGS LIMITED:O	637,021	96,190		0.09	2022-12-21
1472	0901	Goldstone Investment Group Limited:O	1,938,160	46,516	*	0.09	2023-02-15
1473	0055	Neway Group Holdings Limited:O	226,700	48,741		0.09	2021-09-08
1474	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,108,530	443,412		0.09	2024-01-18
1475	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,129,439	288,458,721		0.09	2024-06-25
1476	9959	Linklogis Inc.:B	1,769,500	3,715,950		0.09	2024-06-06
1477	1797	East Buy Holding Limited:O	914,500	11,851,920		0.09	2024-06-25
1478	1051	G-Resources Group Limited:O	398,956	1,037,286		0.09	2024-05-10
1479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,478,000	19,059,440		0.09	2024-06-24
1480	1055	China Southern Airlines Company Limited:H	4,094,000	12,036,360		0.09	2024-06-21
1481	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	104,552	40,253		0.09	2024-04-16
1482	1368	Xtep International Holdings Limited:O	2,317,086	11,307,380		0.09	2024-06-14
1483	8226	KOALA Financial Group Limited:O	365,500	42,398		0.09	2023-12-22
1484	1999	Man Wah Holdings Limited:O	3,393,600	19,343,520		0.09	2024-06-12
1485	1224	C C Land Holdings Limited:O	3,388,738	4,134,260		0.09	2024-01-30
1486	0859	Zhongchang International Holdings Group Limited:O	981,600	112,884		0.09	2021-12-30
1487	0476	Ev Dynamics (Holdings) Limited:O	804,700	78,861		0.09	2024-03-20
1488	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	462,000	549,780		0.09	2024-05-21
1489	0474	Aceso Life Science Group Limited:O	6,382,079	836,052		0.09	2022-02-16
1490	3991	Changhong Jiahua Holdings Limited:O	1,257,148	565,717		0.09	2024-05-14
1491	2370	Redco Healthy Living Company Limited:O	172,500	289,800	*	0.09	2023-01-27
1492	1499	OKG Technology Holdings Limited:O	4,630,000	763,950		0.09	2024-06-20
1493	0586	China Conch Venture Holdings Limited:O	1,543,500	10,480,365		0.09	2024-06-17
1494	0867	China Medical System Holdings Limited:O	2,098,900	13,957,685		0.09	2024-06-25
1495	2299	Billion Industrial Holdings Limited:O	1,822,500	8,000,775		0.09	2023-06-29
1496	8510	Top Standard Corporation:O	141,600	16,992		0.09	2024-01-19
1497	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	461,000	207,450		0.08	2024-06-07
1498	1376	Raffles Interior Limited:O	848,000	207,760		0.08	2024-05-02
1499	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,240,000	293,440		0.08	2024-01-15
1500	0970	New Sparkle Roll International Group Limited:O	332,500	282,625		0.08	2024-03-26
1501	2823	iShares FTSE China A50 ETF:Unit	1,129,600	13,961,856		0.08	2024-06-24
1502	9988	Alibaba Group Holding Limited (KY):O	17,282,927	1,255,604,647		0.08	2024-06-25
1503	8439	Somerley Capital Holdings Limited:O	124,000	50,220		0.08	2021-09-09
1504	1380	China Kingstone Mining Holdings Limited:O	180,232	30,099		0.08	2024-06-19
1505	3306	JNBY Design Limited:O	434,500	6,639,160		0.08	2024-06-25
1506	8357	Republic Healthcare Limited:O	520,000	47,320		0.08	2022-10-12
1507	1233	Times China Holdings Limited:O	1,751,000	481,525		0.08	2024-05-21
1508	0467	United Energy Group Limited:O	21,613,200	8,969,478		0.08	2024-06-25
1509	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	680,000	68,000		0.08	2023-11-09
1510	1545	Design Capital Limited (KY):O	1,660,000	121,180		0.08	2021-04-28
1511	0857	PETROCHINA COMPANY LIMITED:H	17,510,711	135,708,010		0.08	2024-06-25
1512	1463	C-Link Squared Limited:O	2,382,000	2,453,460		0.08	2024-03-14
1513	3151	Premia China STAR50 ETF:Unit	38,000	182,096		0.08	2023-08-17
1514	9983	Central China New Life Limited:O	1,076,000	1,527,920		0.08	2024-06-07
1515	1867	Standard Development Group Limited:O	1,232,000	279,664		0.08	2022-06-10
1516	6882	EGL Holdings Company Limited:O	414,000	273,240		0.08	2024-04-05
1517	0288	WH Group Limited (KY):O	10,531,675	54,554,077		0.08	2024-06-17
1518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,536,000	5,307,120		0.08	2024-05-14
1519	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,032,000	7,950,560		0.08	2024-06-11
1520	0637	Lee Kee Holdings Limited:O	676,000	104,780		0.08	2024-01-15
1521	0800	A8 New Media Group Limited:O	2,258,000	722,560		0.08	2024-06-18
1522	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	100,500		0.08	2023-12-19
1523	1150	MILAN STATION HOLDINGS LIMITED:O	716,000	55,848		0.08	2023-12-12
1524	0352	Fortune Sun (China) Holdings Limited:O	200,000	24,800		0.08	2018-07-12
1525	0565	Art Group Holdings Limited (KY):O	2,170,000	694,400		0.08	2023-11-24
1526	8547	Pacific Legend Group Limited:O	184,000	24,472		0.08	2023-07-31
1527	1717	Ausnutria Dairy Corporation Ltd:O	1,434,000	3,283,860		0.08	2024-03-14
1528	0941	China Mobile Limited (HK):O	17,259,574	1,284,975,284		0.08	2024-06-25
1529	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	632,000	290,720		0.08	2024-05-13
1530	1896	Maoyan Entertainment:O	924,195	7,874,141		0.08	2024-06-17
1531	1701	Tu Yi Holding Company Limited:O	796,000	117,012		0.08	2023-03-03
1532	0595	AV CONCEPT HOLDINGS LIMITED:O	720,000	342,000		0.08	2024-06-19
1533	0159	Brockman Mining Limited:O	7,349,000	749,598		0.08	2023-04-13
1534	8193	Asia-Pac Financial Investment Company Limited:O	183,900	22,068		0.08	2024-05-22
1535	2003	VCREDIT HOLDINGS LIMITED:O	385,800	887,340		0.08	2023-03-07
1536	1822	China Wood International Holding Co., Limited:O	268,710	127,637		0.08	2024-06-19
1537	0772	China Literature Limited:O	787,301	19,918,715		0.08	2024-06-25
1538	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	864,000	60,480		0.08	2022-02-07
1539	1992	Fosun Tourism Group:O	948,821	3,368,315		0.08	2024-06-03
1540	1314	Tsui Wah Holdings Limited:O	1,074,000	220,170		0.08	2024-06-20
1541	0193	CAPITAL ESTATE LIMITED:O	147,825	56,913		0.08	2024-04-29
1542	0670	China Eastern Airlines Corporation Limited:H	3,930,000	7,820,700		0.08	2024-05-27
1543	1930	Shinelong Automotive Lightweight Application Limited:O	500,000	147,500		0.08	2020-08-05
1544	1552	BHCC Holding Limited:O	605,000	93,775		0.08	2024-01-09
1545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,725,382	2,318,780		0.08	2024-06-24
1546	0220	Uni-President China Holdings Ltd.:O	3,242,400	23,118,312		0.08	2024-06-05
1547	9922	Jiumaojiu International Holdings Limited:O	1,072,000	4,341,600		0.07	2024-06-21
1548	2297	Rainmed Medical Limited:O	873,000	166,743		0.07	2024-06-19
1549	0160	Hon Kwok Land Investment Company, Limited:O	537,000	826,980		0.07	2024-06-17
1550	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	189,000		0.07	2021-03-02
1551	3889	Global Corn Group Limited:O	1,405,039	265,552		0.07	2024-05-31
1552	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	38,660		0.07	2022-04-11
1553	1556	Chinney Kin Wing Holdings Limited:O	1,110,000	288,600		0.07	2024-06-24
1554	8140	BOSA Technology Holdings Limited:O	590,000	56,050		0.07	2022-02-15
1555	8452	FY Financial (Shenzhen) Co., Ltd.:H	66,000	33,000		0.07	2024-04-12
1556	0883	CNOOC LIMITED:O	34,927,192	792,847,258		0.07	2024-06-24
1557	6885	Henan Jinma Energy Company Limited:H	393,000	318,330		0.07	2023-09-28
1558	1162	LUMINA GROUP LIMITED (KY):O	440,000	79,200		0.07	2023-03-08
1559	1653	MOS House Group Limited:O	208,000	74,880		0.07	2022-07-25
1560	1695	S&P International Holding Limited:O	790,000	35,550		0.07	2024-01-23
1561	0862	Vision Values Holdings Limited:O	2,869,000	80,332		0.07	2023-03-31
1562	8082	Qing Hua Holding Group Company Limited (BM):O	1,829,880	325,719		0.07	2023-03-14
1563	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	6,000	66,960		0.07	2023-06-12
1564	1503	China Merchants Commercial Real Estate Investment Trust:Unit	819,000	909,090		0.07	2024-04-18
1565	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,697,382	87,955,989		0.07	2024-06-24
1566	2688	ENN Energy Holdings Limited:O	816,300	55,059,435		0.07	2024-06-24
1567	1416	CTR Holdings Limited (KY):O	1,010,000	57,570		0.07	2023-10-25
1568	3999	DaChan Food (Asia) Limited:O	733,000	447,130		0.07	2023-09-06
1569	0543	Pacific Online Limited:O	818,925	307,097		0.07	2022-07-19
1570	0122	CROCODILE GARMENTS LIMITED:O	1,018,000	118,088		0.07	2022-11-29
1571	1037	Maxnerva Technology Services Limited:O	500,000	125,000		0.07	2022-05-18
1572	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,500	10,502		0.07	2021-02-22
1573	8092	ITE (HOLDINGS) LIMITED:O	656,000	17,056		0.07	2019-07-25
1574	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400,300	2,033,524		0.07	2024-06-25
1575	1655	OKURA HOLDINGS LIMITED:O	425,000	102,425		0.07	2024-04-22
1576	2150	Nayuki Holdings Limited:O	1,213,500	2,572,620		0.07	2024-06-25
1577	2521	Shenghui Cleanness Group Holdings Limited:O	1,147,500	315,563		0.07	2024-06-11
1578	3316	Binjiang Service Group Co. Ltd.:O	195,000	3,190,200		0.07	2024-06-18
1579	0538	Ajisen (China) Holdings Limited:O	770,000	770,000		0.07	2024-06-05
1580	0168	TSINGTAO BREWERY COMPANY LIMITED:H	462,000	24,670,800		0.07	2024-06-24
1581	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400,700	2,913,089	*	0.07	2023-04-04
1582	8239	Capital Finance Holdings Limited:O	66,122	39,673		0.07	2023-02-24
1583	0753	Air China Limited:H	3,482,000	12,778,940		0.07	2024-06-25
1584	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61,800	593,589		0.07	2024-06-25
1585	0321	TEXWINCA HOLDINGS LIMITED:O	968,000	968,000		0.07	2024-06-25
1586	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	64,302		0.07	2023-07-07
1587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	299,000	487,370		0.07	2022-07-12
1588	3309	C-MER Medical Holdings Limited:O	872,000	2,441,600		0.07	2024-04-29
1589	1176	Zhuguang Holdings Group Company Limited:O	4,989,334	698,507		0.07	2024-06-17
1590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	776,140	177,736		0.07	2024-05-14
1591	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	63,800		0.07	2022-12-20
1592	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	842,000	572,560		0.07	2022-06-28
1593	2390	Zhihu Inc.:A	193,300	1,436,219		0.07	2024-06-25
1594	1501	Shanghai INT Medical Instruments Co., Ltd.:H	71,400	1,917,090		0.07	2024-02-26
1595	8021	WLS HOLDINGS LIMITED (BM):O	9,836,000	236,064		0.07	2023-08-02
1596	0626	Public Financial Holdings Limited:O	750,000	937,500		0.07	2021-11-01
1597	0777	NetDragon Websoft Holdings Limited:O	362,875	4,499,650		0.07	2024-06-19
1598	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,910,000	114,600		0.07	2024-05-22
1599	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	816,000	1,003,680		0.07	2024-04-08
1600	9600	Newlink Technology Inc.:O	641,600	1,501,344		0.07	2024-06-21
1601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	930,000	1,060,200		0.07	2023-08-17
1602	1099	SINOPHARM GROUP CO. LTD.:H	904,400	19,354,160		0.07	2024-06-24
1603	6601	Cheerwin Group Limited:O	896,000	1,469,440		0.07	2024-06-21
1604	1857	China Everbright Water Limited:O	1,909,000	2,882,590		0.07	2024-06-18
1605	2789	Yuanda China Holdings Limited:O	4,140,000	157,320		0.07	2023-12-06
1606	3153	CSOP Nikkei 225 Index ETF:Unit	900	70,344		0.07	2024-05-02
1607	1488	Best Food Holding Company Limited:O	1,052,000	915,240		0.07	2024-06-20
1608	0405	Yuexiu Real Estate Investment Trust:Unit	3,313,423	3,180,886		0.07	2024-05-24
1609	1468	Jakota Capital (Holding) Group:O	6,060,000	921,120		0.07	2024-06-24
1610	1719	China Infrastructure & Logistics Group Ltd.:O	1,140,000	832,200		0.07	2024-03-28
1611	1418	Sinomax Group Limited:O	1,156,000	172,244		0.07	2023-06-15
1612	3931	CALB Group Co., Ltd.:H	403,900	5,896,940		0.07	2024-06-20
1613	1351	Bright Future Technology Holdings Limited:O	396,000	85,536		0.07	2024-04-25
1614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,792	141,497		0.07	2019-04-10
1615	1052	Yuexiu Transport Infrastructure Limited:O	1,100,084	4,565,349		0.07	2024-03-25
1616	1732	XiangXing International Holding Limited:O	840,000	146,160		0.07	2024-02-07
1617	2028	Jolimark Holdings Limited:O	402,000	34,572		0.07	2021-04-14
1618	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,645,884	11,965,577		0.07	2024-06-21
1619	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	328,000	96,760		0.07	2019-11-28
1620	2863	Golden Faith Group Holdings Limited:O	435,000	134,850		0.07	2023-05-16
1621	1213	MOBICON GROUP LIMITED:O	130,000	26,130		0.07	2021-05-13
1622	0327	PAX Global Technology Limited:O	695,346	4,102,541		0.06	2024-06-21
1623	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,949	27,512		0.06	2022-07-26
1624	1630	Kin Shing Holdings Limited:O	968,000	29,040		0.06	2023-11-03
1625	1257	China Everbright Greentech Limited:O	1,329,793	877,663		0.06	2024-03-18
1626	8133	Jisheng Group Holdings Limited:O	24,550	13,257		0.06	2023-08-04
1627	3396	Legend Holdings Corporation:H	816,900	4,966,752		0.06	2024-05-29
1628	2340	ISP Holdings Limited:O	272,446	54,489		0.06	2023-10-04
1629	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	376,000	6,504,800		0.06	2024-06-05
1630	6113	BitStrat Holdings Limited (KY):O	256,000	243,200		0.06	2023-09-15
1631	1790	TIL Enviro Limited:O	640,000	358,400		0.06	2023-05-12
1632	1942	MOG Digitech Holdings Limited:O	496,000	510,880		0.06	2024-06-07
1633	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	927,311	584,206		0.06	2023-01-30
1634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	573,169	1,576,215		0.06	2023-04-26
1635	2393	Yestar Healthcare Holdings Company Limited:O	1,485,000	65,340		0.06	2024-02-26
1636	2088	Xiwang Property Holdings Company Limited:O	893,494	46,462		0.06	2024-02-23
1637	1617	Nanfang Communication Holdings Limited:O	1,028,000	89,436	*	0.06	2024-05-16
1638	8480	FURNIWEB HOLDINGS LIMITED:O	380,000	68,400		0.06	2023-09-06
1639	0241	Alibaba Health Information Technology Limited:O	10,162,222	33,738,577		0.06	2024-06-24
1640	2415	MedSci Healthcare Holdings Limited:O	381,250	747,250		0.06	2024-05-20
1641	0106	Landsea Green Management Limited:O	2,949,400	159,268		0.06	2023-06-01
1642	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,390,000	44,629,200		0.06	2024-06-25
1643	8646	China Hongguang Holdings Limited:O	285,000	66,975		0.06	2024-01-26
1644	1433	Cirtek Holdings Limited:O	1,240,000	49,600		0.06	2022-06-23
1645	1408	Macau E&M Holding Limited:O	310,000	52,700		0.06	2021-12-10
1646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,092,000	1,375,848		0.06	2024-06-11
1647	8645	Byte Metaverse Holdings Limited:O	444,000	230,880		0.06	2024-04-29
1648	2288	Rykadan Capital Limited:O	231,217	33,295		0.06	2022-01-18
1649	0983	SOCAM Development Limited:O	229,697	128,630		0.06	2024-02-07
1650	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	676,000	32,448		0.06	2024-06-24
1651	0640	Infinity Development Holdings Company Limited:O	344,000	251,120		0.06	2022-06-24
1652	3988	BANK OF CHINA LIMITED:H	50,792,454	195,043,023		0.06	2024-06-25
1653	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,173,104	16,211,356		0.06	2024-06-25
1654	8229	Future Data Group Limited:O	330,000	160,050		0.06	2023-12-01
1655	2608	Sunshine 100 China Holdings Ltd:O	1,533,000	49,056		0.06	2024-05-21
1656	3188	ChinaAMC CSI 300 Index ETF:Unit	224,200	8,595,828		0.06	2024-06-12
1657	2529	Hollwin Urban Operation Service Group Co., Ltd:H	24,000	68,160		0.06	2024-06-06
1658	2669	China Overseas Property Holdings Limited:O	1,964,174	9,428,035		0.06	2024-06-24
1659	0919	Modern Healthcare Technology Holdings Limited (KY):O	540,000	38,880		0.06	2024-05-16
1660	8606	Kinetix Systems Holdings Limited:O	860,000	58,480		0.06	2023-09-18
1661	1675	AsiaInfo Technologies Limited:O	555,200	3,753,152		0.06	2024-06-12
1662	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	122,300	5,301,705		0.06	2024-06-20
1663	2148	Vesync Co., Ltd:O	680,000	3,461,200		0.06	2024-05-28
1664	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,107,000	7,829,640		0.06	2024-06-25
1665	1234	China Lilang Limited:O	707,000	3,259,270		0.06	2024-06-13
1666	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	708,000	3,242,640		0.06	2023-06-30
1667	8331	P.B. Group Limited:O	93,000	11,253		0.06	2022-01-04
1668	8360	Basic House New Life Group Limited:O	209,600	159,296		0.06	2023-05-29
1669	0059	Skyfame Realty (Holdings) Limited:O	4,894,428	73,416		0.06	2023-11-16
1670	1027	China Jicheng Holdings Limited:O	238,850	136,145		0.06	2023-12-04
1671	6818	China Everbright Bank Company Limited:H	7,319,000	17,785,170		0.06	2024-06-24
1672	1112	Health and Happiness (H&H) International Holdings Limited:O	372,500	3,397,200		0.06	2024-04-10
1673	0864	Wing Lee Property Investments Limited:O	222,256	44,451		0.06	2020-09-03
1674	0746	Lee & Man Chemical Company Limited:O	474,000	1,853,340		0.06	2024-06-17
1675	2210	Beijing Capital Jiaye Property Services Co., Limited:H	20,800	93,600		0.06	2024-05-03
1676	8147	Millennium Pacific Group Holdings Limited:O	58,350	19,839		0.06	2023-07-03
1677	6963	Sunshine Insurance Group Company Limited:H	1,963,500	5,203,275		0.06	2024-06-25
1678	8513	MaxWin International Holdings Limited (KY):O	384,000	49,152		0.06	2023-10-30
1679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,185,926	116,520,578		0.06	2024-06-25
1680	2111	Best Pacific International Holdings Limited:O	584,000	1,238,080		0.06	2024-04-15
1681	1398	Industrial and Commercial Bank of China Limited:H	48,292,820	221,181,116		0.06	2024-06-25
1682	9992	POP MART INTERNATIONAL GROUP LIMITED:O	740,200	27,387,400		0.06	2024-06-25
1683	0825	New World Department Store China Limited:O	929,000	227,605		0.06	2024-05-21
1684	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,330	1,271,064		0.05	2024-06-13
1685	0433	North Mining Shares Company Limited:O	6,866,718	240,335		0.05	2024-01-17
1686	6628	Transcenta Holding Limited:O	239,000	341,770		0.05	2024-05-27
1687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,787,000	56,740,060		0.05	2024-06-24
1688	1225	Lerado Financial Group Company Limited:O	125,680	27,650		0.05	2022-01-14
1689	2350	MTT Group Holdings Limited:O	340,000	176,800		0.05	2024-06-21
1690	1775	BExcellent Group Holdings Limited:O	276,000	65,964		0.05	2023-11-21
1691	0697	Shoucheng Holdings Limited:O	3,962,800	5,230,896		0.05	2024-05-03
1692	9666	Jinke Smart Services Group Co., Ltd.:H	338,200	2,661,634		0.05	2024-05-21
1693	2227	Solis Holdings Limited (KY):O	496,000	47,616		0.05	2022-01-12
1694	1383	LET Group Holdings Limited:O	3,749,284	161,219	*	0.05	2023-12-14
1695	8532	Polyfair Holdings Limited:O	432,000	20,304		0.05	2021-11-02
1696	2422	Rego Interactive Co., Ltd:O	808,000	319,160		0.05	2024-03-22
1697	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	446,448	258,940		0.05	2024-04-19
1698	1472	Sang Hing Holdings (International) Limited:O	535,000	32,100		0.05	2021-10-25
1699	1795	Yadong Group Holdings Limited:O	321,000	507,180		0.05	2024-06-11
1700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	559,200	58,716		0.05	2024-05-16
1701	3174	CSOP China Healthcare Disruption Index ETF:Unit	68,500	115,080		0.05	2023-12-06
1702	6058	China Industrial Securities International Financial Group Limited:O	2,126,000	437,956		0.05	2024-02-28
1703	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,539,800	62,225,100		0.05	2024-06-25
1704	1869	Kafelaku Coffee Holding Limited:O	685,000	139,055		0.05	2024-02-06
1705	0475	Central Development Holdings Limited:O	204,000	138,720		0.05	2022-05-12
1706	3313	ArtGo Holdings Limited:O	518,666	140,040		0.05	2024-03-08
1707	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	1,053,280		0.05	2024-05-22
1708	8526	Wing Fung Group Asia Limited:O	85,000	7,820		0.05	2022-06-02
1709	1208	MMG Limited (HK):O	4,524,375	14,206,538		0.05	2024-06-25
1710	1894	Hang Yick Holdings Company Limited:O	480,000	14,400		0.05	2024-03-05
1711	6823	HKT Limited (KY):O	3,937,823	34,613,464		0.05	2024-06-25
1712	0887	Emperor Watch & Jewellery Limited:O	3,510,000	607,230		0.05	2024-04-05
1713	1991	Ta Yang Group Holdings Limited:O	675,000	87,750	*	0.05	2024-02-21
1714	2482	Logory Logistics Technology Co., Ltd.:H	272,000	184,960		0.05	2023-08-31
1715	1146	Huicheng International Holdings Limited:O	1,776,000	163,392		0.05	2023-10-13
1716	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,576,605	18,306,420		0.05	2024-06-24
1717	2128	China Lesso Group Holdings Limited:O	1,588,000	5,383,320		0.05	2024-06-21
1718	6669	Acotec Scientific Holdings Limited:O	160,356	1,136,924		0.05	2024-03-28
1719	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	63,600	11,893		0.05	2023-02-01
1720	8623	China Saftower International Holding Group Limited:O	470,000	11,750		0.05	2023-04-14
1721	8392	Satu Holdings Limited (KY):O	510,000	18,360		0.05	2022-07-05
1722	2135	Raily Aesthetic Medicine International Holdings Limited:O	284,000	34,932		0.05	2024-04-25
1723	1961	Infinities Technology International (Cayman) Holding Limited:O	374,000	261,800		0.05	2024-05-23
1724	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	288,000	443,520		0.05	2024-04-25
1725	8511	Min Fu International Holding Limited (KY):O	364,000	10,556		0.05	2024-02-07
1726	1122	QINGLING MOTORS CO. LTD:H	622,685	342,477		0.05	2024-05-21
1727	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	349,400	1,229,888		0.05	2024-06-19
1728	8493	Dragon King Group Holdings Limited:O	121,200	22,301		0.05	2024-06-14
1729	8627	Orange Tour Cultural Holding Limited:O	400,000	25,600		0.05	2023-01-31
1730	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	34,400		0.05	2023-04-12
1731	3688	Top Spring International Holdings Limited:O	699,600	311,322		0.05	2024-06-13
1732	1613	Synertone Communication Corporation:O	177,476	70,103		0.05	2024-05-27
1733	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,741,000	40,676,440		0.05	2024-06-24
1734	1865	Pengo Holdings Group Limited:O	696,000	17,400		0.05	2024-05-13
1735	8529	UBoT Holding Limited:O	250,000	75,000		0.05	2024-06-19
1736	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	370,000	89,910		0.05	2024-05-21
1737	6100	Tongdao Liepin Group:O	249,000	565,230		0.05	2024-05-23
1738	8072	Roma (meta) Group Limited:O	407,007	10,582		0.05	2023-09-15
1739	1490	AI X Tech Inc.:O	596,000	143,636		0.05	2024-05-17
1740	0627	Japan Kyosei Group Company Limited:O	684,781	897,063		0.05	2024-06-20
1741	0585	Imagi International Holdings Limited:O	395,987	152,455		0.05	2024-05-08
1742	8018	Finsoft Financial Investment Holdings Limited:O	240,500	19,721		0.05	2023-05-10
1743	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	411,500	213,980		0.05	2024-06-03
1744	0628	Tong Tong AI Social Group Limited:O	2,474,651	643,409		0.05	2024-01-24
1745	8379	Prime Intelligence Solutions Group Limited:O	380,000	38,380		0.05	2023-05-15
1746	8473	Mi Ming Mart Holdings Limited:O	530,000	63,600		0.05	2022-11-09
1747	8093	Web3 Meta Limited:O	325,000	36,075		0.05	2024-03-12
1748	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	224,000	389,760		0.05	2024-06-24
1749	3067	iShares Hang Seng TECH ETF:Unit	592,900	4,535,685		0.05	2024-06-05
1750	9698	GDS Holdings Limited (KY):A	686,700	6,345,108		0.05	2024-06-25
1751	0635	PLAYMATES HOLDINGS LIMITED:O	966,000	550,620		0.05	2022-03-15
1752	1850	HSC Resources Group Limited:O	80,500	16,020		0.05	2024-06-13
1753	0674	China Tangshang Holdings Limited:O	1,593,860	130,697		0.05	2024-03-13
1754	1475	NISSIN FOODS COMPANY LIMITED:O	483,000	2,318,400		0.05	2024-03-13
1755	0643	CARRY WEALTH HOLDINGS LIMITED:O	416,000	84,864		0.05	2024-02-08
1756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,541	90,915		0.05	2024-05-14
1757	2011	Gilston Group Limited:O	262,000	503,040		0.05	2024-03-14
1758	0332	Yuan Heng Gas Holdings Limited:O	2,979,171	116,188		0.05	2023-03-06
1759	1927	Jiujiuwang Food International Limited:O	360,000	50,400		0.05	2024-06-12
1760	3650	Keep Inc.:O	237,600	1,470,744		0.05	2024-06-25
1761	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	19,500		0.05	2023-03-21
1762	0484	Forgame Holdings Limited:O	65,900	52,720		0.04	2023-05-18
1763	1813	KWG Group Holdings Limited:O	1,519,218	493,746		0.04	2024-06-04
1764	0167	IDT INTERNATIONAL LIMITED:O	1,154,000	20,772	*	0.04	2023-04-03
1765	0852	Strong Petrochemical Holdings Limited:O	942,000	282,600		0.04	2024-05-22
1766	1128	Wynn Macau, Limited:O	2,328,000	15,341,520		0.04	2024-06-12
1767	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	48,000		0.04	2023-08-02
1768	8173	Hephaestus Holdings Limited:O	95,212	28,564		0.04	2024-03-14
1769	6068	Wisdom Education International Holdings Company Limited:O	962,000	171,236		0.04	2024-06-12
1770	1102	Enviro Energy International Holdings Limited:O	631,200	75,113		0.04	2024-03-05
1771	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	38,000	5,320		0.04	2023-08-30
1772	6993	Blue Moon Group Holdings Limited:O	2,539,000	5,281,120		0.04	2024-06-25
1773	0703	Future Bright Holdings Limited:O	300,000	62,400		0.04	2024-03-15
1774	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	537,463	17,736		0.04	2022-06-23
1775	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,400	495,208		0.04	2024-03-04
1776	0583	Great Wall Pan Asia Holdings Limited:O	674,000	202,200		0.04	2023-06-27
1777	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,000	44,340		0.04	2022-10-25
1778	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	252,200	31,021		0.04	2024-06-24
1779	1083	Towngas Smart Energy Company Limited:O	1,423,808	3,929,710		0.04	2024-06-25
1780	1486	C Cheng Holdings Limited:O	122,000	59,780		0.04	2023-03-15
1781	1783	Envision Greenwise Holdings Limited:O	530,000	2,422,100		0.04	2024-05-28
1782	0285	BYD Electronic (International) Company Limited:O	951,500	35,633,675		0.04	2024-06-25
1783	1716	Most Kwai Chung Limited:O	114,000	53,010		0.04	2023-06-14
1784	0923	Integrated Waste Solutions Group Holdings Limited:O	2,022,000	46,506		0.04	2024-05-17
1785	1469	Get Nice Financial Group Limited:O	1,038,100	664,384		0.04	2023-01-19
1786	0506	China Foods Limited:O	1,158,000	3,323,460		0.04	2024-06-25
1787	1290	China Huirong Financial Holdings Limited:O	450,000	441,000		0.04	2021-01-14
1788	0480	HKR INTERNATIONAL LIMITED:O	612,080	740,617		0.04	2023-12-01
1789	8179	Palinda Group Holdings Limited:O	492,740	50,752		0.04	2024-06-07
1790	0094	Greenheart Group Limited:O	762,542	57,191		0.04	2019-04-29
1791	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,422,100	5,037,968		0.04	2024-06-12
1792	1458	Zhou Hei Ya International Holdings Company Limited:O	949,000	1,660,750		0.04	2024-04-29
1793	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,300	122,771		0.04	2024-06-21
1794	8041	IntelliMark AI International Limited:O	325,642	78,480		0.04	2020-09-10
1795	0868	XINYI GLASS HOLDINGS LIMITED:O	1,715,899	15,288,660		0.04	2024-05-31
1796	0823	Link Real Estate Investment Trust:Unit	1,034,961	32,653,020		0.04	2024-06-24
1797	8413	Asia Grocery Distribution Limited:O	470,000	67,210		0.04	2024-03-25
1798	2162	Keymed Biosciences Inc.:O	112,500	3,881,250		0.04	2024-06-07
1799	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	112,800		0.04	2017-08-04
1800	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	200,000	99,000		0.04	2020-07-17
1801	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	668,238	270,636		0.04	2023-05-03
1802	6196	Bank of Zhengzhou Co., Ltd.:H	786,844	613,738		0.04	2024-05-24
1803	0575	Regent Pacific Group Limited:O	88,890	54,223		0.04	2023-06-06
1804	0230	Minmetals Land Limited:O	1,300,000	559,000		0.04	2023-12-08
1805	6660	AIM Vaccine Co., Ltd.:H	189,800	1,347,580		0.04	2024-06-04
1806	1628	Yuzhou Group Holdings Company Limited:O	2,522,773	237,141		0.04	2024-05-20
1807	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,812	18,119		0.04	2021-05-27
1808	0804	Pinestone Capital Limited:O	153,750	49,200		0.04	2023-06-23
1809	0572	Future World Holdings Limited:O	87,483	61,238		0.04	2024-05-08
1810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,608,400	3,876,244		0.04	2024-06-25
1811	0123	Yuexiu Property Company Limited:O	1,506,551	8,240,834		0.04	2024-06-24
1812	6111	DaFa Properties Group Limited:O	308,000	28,644	*	0.04	2022-12-19
1813	3896	Kingsoft Cloud Holdings Limited:O	1,422,000	1,919,700		0.04	2024-06-20
1814	2149	BaTeLab Co., Ltd.:H	5,600	129,080		0.04	2024-05-21
1815	1321	China New City Group Limited:O	750,596	622,995		0.04	2021-06-03
1816	0163	Emperor International Holdings Limited:O	1,369,417	527,226		0.04	2023-11-28
1817	1970	IMAX China Holding, Inc.:O	125,700	1,093,590		0.04	2024-05-27
1818	2268	WuXi XDC Cayman Inc.:O	442,114	7,975,737		0.04	2024-06-25
1819	6900	Sunkwan Properties Group Limited:O	764,000	9,932	*	0.04	2024-03-05
1820	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	114,500	281,670		0.04	2024-04-26
1821	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	610,000	3,525,800		0.04	2023-12-28
1822	2172	MicroPort NeuroScientific Corporation:O	212,216	1,379,404		0.04	2024-06-17
1823	1125	LAI FUNG HOLDINGS LIMITED:O	120,460	228,874		0.04	2020-05-27
1824	1538	Zhong Ao Home Group Limited:O	310,000	108,500		0.04	2024-06-17
1825	8013	ECI Technology Holdings Limited:O	580,000	19,140		0.04	2024-06-25
1826	1343	Wei Yuan Holdings Limited:O	385,000	33,495		0.04	2023-05-31
1827	0110	China Fortune Holdings Limited:O	85,800	18,876		0.04	2021-09-16
1828	0524	Great Wall Terroir Holdings Limited:O	71,020	15,340		0.04	2023-06-12
1829	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	26,712		0.04	2024-04-25
1830	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	562,000	118,582		0.04	2023-01-06
1831	1933	OneForce Holdings Limited:O	180,000	31,320		0.04	2023-12-06
1832	2298	Cosmo Lady (China) Holdings Company Limited:O	803,000	172,645		0.04	2024-06-19
1833	0917	Qunabox Group Limited:O	93,400	4,889,490		0.04	2024-06-25
1834	3001	Premia China USD Property Bond ETF:Unit	375	35,231		0.04	2023-12-06
1835	0839	China Education Group Holdings Limited (KY):O	913,846	4,258,522		0.03	2024-05-30
1836	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	169,742	585,610		0.03	2024-05-20
1837	3329	BOCOM International Holdings Company Limited:O	950,489	256,632		0.03	2024-06-21
1838	0554	Hans Group Holdings Limited (KY):O	1,372,000	404,740		0.03	2024-04-09
1839	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	355,182	4,034,868		0.03	2024-03-26
1840	2777	Guangzhou R&F Properties Co., Ltd.:H	1,291,200	1,200,816		0.03	2024-04-16
1841	1718	Wan Kei Group Holdings Limited:O	39,500	20,145		0.03	2024-01-09
1842	6690	Haier Smart Home Co., Ltd.:H	970,402	27,462,377		0.03	2024-06-24
1843	8120	China Demeter Financial Investments Limited:O	305,861	16,211		0.03	2023-04-19
1844	0599	E. BON HOLDINGS LIMITED:O	243,200	40,128		0.03	2021-04-08
1845	0767	Zhong Ji Longevity Science Group Limited:O	184,166	61,696		0.03	2023-08-30
1846	3866	Bank of Qingdao Co., Ltd.:H	772,300	1,768,567		0.03	2024-06-03
1847	1842	Grown Up Group Investment Holdings Limited:O	404,000	29,492		0.03	2023-08-30
1848	9899	NetEase Cloud Music Inc.:O	72,400	7,185,700		0.03	2024-06-06
1849	2809	Global X China Clean Energy ETF:Unit	2,300	165,830		0.03	2023-08-17
1850	1679	RISECOMM GROUP HOLDINGS LIMITED:O	84,750	40,680		0.03	2023-11-07
1851	1968	HINGTEX HOLDINGS LIMITED:O	212,000	28,408		0.03	2023-09-04
1852	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,170,000	1,046,100		0.03	2024-06-04
1853	9979	Greentown Management Holdings Company Limited:O	660,869	3,707,475		0.03	2024-06-25
1854	2356	DAH SING BANKING GROUP LIMITED:O	459,040	2,969,989		0.03	2024-06-25
1855	1827	Miricor Enterprises Holdings Limited:O	130,000	157,300		0.03	2024-05-24
1856	0341	CAFE DE CORAL HOLDINGS LIMITED:O	188,000	1,515,280		0.03	2024-06-25
1857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	672,000	129,696		0.03	2023-12-05
1858	0499	Qingdao Holdings International Limited:O	318,800	60,572		0.03	2023-12-29
1859	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,072,055	40,721		0.03	2024-05-16
1860	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,994,500	11,627,935		0.03	2024-06-25
1861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,249,000	17,411,060		0.03	2024-06-24
1862	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	252,000	224,280		0.03	2023-08-14
1863	2166	Smart-Core Holdings Limited:O	154,000	198,660		0.03	2024-06-03
1864	1825	Sterling Group Holdings Limited (KY):O	75,000	8,325		0.03	2021-07-22
1865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	240,620		0.03	2023-02-17
1866	1643	Modern Chinese Medicine Group Co., Ltd.:O	186,000	72,540		0.03	2023-11-17
1867	1871	China Oriented International Holdings Limited:O	134,000	33,098		0.03	2024-03-26
1868	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	73,440	58,752		0.03	2024-05-14
1869	8118	Bortex Global Limited:O	152,000	12,616		0.03	2023-06-16
1870	8285	Sling Group Holdings Limited:O	170,000	4,080		0.03	2021-11-02
1871	8292	VSING Limited:O	192,000	10,752		0.03	2023-06-20
1872	2728	Jintai Energy Holdings Limited:O	1,344,000	28,224		0.03	2022-07-15
1873	8291	Hong Kong Entertainment International Holdings Limited:O	48,250	4,825		0.03	2022-10-28
1874	1709	DL Holdings Group Limited (KY):O	455,883	2,361,474		0.03	2024-06-25
1875	9868	XPeng Inc.:A	463,200	14,127,600		0.03	2024-06-25
1876	2497	Fujing Holdings Co., Limited:O	150,000	151,500		0.03	2024-06-18
1877	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,000	16,500		0.03	2024-03-05
1878	1680	Macau Legend Development Limited:O	1,857,000	298,977		0.03	2024-05-08
1879	1397	Baguio Green Group Limited:O	124,000	78,120		0.03	2020-07-03
1880	1830	Perfect Medical Health Management Limited (KY):O	374,000	905,080		0.03	2024-06-24
1881	3328	Bank of Communications Co., Ltd.:H	10,419,154	64,077,797		0.03	2024-06-24
1882	2515	Tianjin Construction Development Group Co., Ltd.:H	16,000	19,520		0.03	2024-06-25
1883	2193	MAN KING HOLDINGS LIMITED:O	124,000	27,280		0.03	2018-12-28
1884	1765	XJ International Holdings Co., Ltd.:O	2,424,000	489,648		0.03	2024-06-03
1885	1299	AIA Group Limited:O	3,288,898	180,889,390		0.03	2024-06-25
1886	0132	Hing Yip Holdings Limited (BM):O	501,000	70,641		0.03	2021-04-16
1887	2217	Tam Jai International Co. Limited:O	391,000	414,460		0.03	2024-05-27
1888	1387	China Dili Group:O	2,574,770	1,699,348	*	0.03	2023-12-11
1889	1750	REM Group (Holdings) Limited:O	520,000	15,080		0.03	2021-08-17
1890	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	124,000	176,080		0.03	2024-03-11
1891	0393	Glorious Sun Enterprises Limited:O	436,000	409,840		0.03	2023-09-29
1892	6696	Many Idea Cloud Holdings Limited:O	344,000	78,088		0.03	2024-04-02
1893	1563	Alliance International Education Leasing Holdings Limited:O	483,000	214,935		0.03	2024-06-20
1894	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	306,000	1,888,020		0.03	2024-06-25
1895	9668	CHINA BOHAI BANK CO., LTD.:H	1,759,500	1,689,120		0.03	2024-06-07
1896	1526	Rici Healthcare Holdings Limited:O	451,000	545,710		0.03	2024-06-05
1897	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	423,000		0.03	2022-04-29
1898	0091	Golden Century International Holdings Group Limited:O	1,249,165	29,980	*	0.03	2023-03-27
1899	8428	CBK Holdings Limited:O	31,360	10,662		0.03	2024-03-12
1900	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	353,500	837,795		0.03	2024-06-19
1901	83147	CSOP SZSE ChiNext ETF:Unit	10,800	64,098		0.03	2021-09-02
1902	3301	Ronshine China Holdings Limited:O	469,000	75,978		0.03	2024-05-21
1903	8218	Echo International Holdings Group Limited:O	185,500	46,375		0.03	2021-08-31
1904	0794	Come Sure Group (Holdings) Limited:O	92,000	17,664		0.03	2021-04-08
1905	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	415,000	2,274,200		0.03	2024-06-25
1906	1116	Huiyuan Cowins Technology Group Limited:O	590,000	501,500	*	0.03	2023-08-21
1907	1627	Able Engineering Holdings Limited:O	545,485	218,194		0.03	2024-05-09
1908	9669	Beisen Holding Limited:O	195,800	984,874		0.03	2024-06-20
1909	6600	SciClone Pharmaceuticals (Holdings) Limited:O	171,592	3,212,202	*	0.03	2024-06-24
1910	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	29,258		0.03	2020-07-13
1911	1310	HKBN Ltd.:O	354,454	854,234		0.03	2024-05-20
1912	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	843,000	1,475,250		0.03	2023-10-27
1913	0909	Ming Yuan Cloud Group Holdings Limited:O	527,000	1,069,810		0.03	2024-06-19
1914	0006	Power Assets Holdings Limited:O	572,165	23,773,456		0.03	2024-06-20
1915	1460	ICO Group Limited:O	235,200	37,632		0.03	2023-10-18
1916	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,549,000	69,705		0.03	2024-05-20
1917	3938	LFG Investment Holdings Limited:O	108,000	21,276		0.03	2022-03-21
1918	1282	Renze Harvest International Limited:O	712,200	99,708		0.03	2024-05-20
1919	1064	Zhong Hua International Holdings Limited:O	204,000	9,588	*	0.03	2022-01-11
1920	1316	Nexteer Automotive Group Limited:O	663,000	2,386,800		0.03	2024-06-25
1921	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	448,000	190,400		0.03	2024-06-20
1922	0001	CK Hutchison Holdings Limited:O	1,008,510	36,861,041		0.03	2024-06-25
1923	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	114,840		0.03	2023-07-20
1924	8311	Perfect Optronics Limited:O	390,000	12,480		0.03	2024-04-17
1925	0802	China e-Wallet Payment Group Limited:O	158,534	7,134	*	0.03	2023-11-10
1926	8186	Almana Limited:O	29,849	40,893		0.03	2024-05-23
1927	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	5,950		0.03	2019-03-21
1928	6117	RIZHAO PORT JURONG CO., LTD.:H	214,000	128,400		0.03	2024-04-22
1929	0279	Arta TechFin Corporation Limited:O	4,987,801	129,683		0.03	2024-03-13
1930	0264	China International Development Corporation Limited:O	106,000	121,900		0.03	2023-11-24
1931	1884	eprint Group Limited:O	140,000	21,420		0.03	2024-06-24
1932	0992	LENOVO GROUP LIMITED:O	3,157,160	35,612,765		0.03	2024-06-25
1933	0829	Shenguan Holdings (Group) Limited:O	818,000	216,770		0.03	2023-12-27
1934	0435	Sunlight Real Estate Investment Trust:Unit	434,000	750,820		0.03	2023-01-11
1935	0425	Minth Group Limited:O	294,000	3,686,760		0.03	2024-06-24
1936	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	20,000	252,000		0.03	2024-05-24
1937	2858	Yixin Group Limited:O	1,626,000	1,073,160		0.02	2024-05-16
1938	8281	China Golden Classic Group Limited:O	248,000	31,992		0.02	2022-05-16
1939	2125	Strawbear Entertainment Group:O	175,000	76,125		0.02	2024-05-22
1940	2177	UNQ HOLDINGS LIMITED:O	41,000	69,700		0.02	2024-02-01
1941	1500	In Construction Holdings Limited:O	205,000	22,550		0.02	2023-02-02
1942	6689	Chongqing Hongjiu Fruit Co., Limited:H	279,300	485,982	*	0.02	2024-03-21
1943	9985	WEILONG Delicious Global Holdings Ltd:O	571,400	3,194,126		0.02	2024-06-20
1944	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2022-09-09
1945	8401	Stream Ideas Group Limited:O	58,000	11,020		0.02	2021-10-18
1946	1585	Yadea Group Holdings Ltd.:O	738,000	7,660,440		0.02	2024-06-24
1947	0636	KLN Logistics Group Limited (BM):O	435,263	3,338,467		0.02	2024-05-17
1948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	279,000	6,821,550		0.02	2024-06-25
1949	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,085,600	4,081,856		0.02	2024-06-25
1950	8622	Huakang Biomedical Holdings Company Limited:O	120,000	11,760		0.02	2023-04-17
1951	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	219,370	131,622		0.02	2023-05-09
1952	0630	AMCO United Holding Limited:O	231,488	20,139		0.02	2024-01-03
1953	1243	WANG ON PROPERTIES LIMITED:O	3,604,000	158,576		0.02	2022-04-27
1954	0041	GREAT EAGLE HOLDINGS LIMITED:O	177,006	1,957,686		0.02	2024-06-18
1955	0376	Yunfeng Financial Group Limited:O	909,720	818,748		0.02	2023-11-06
1956	2363	Tongda Hong Tai Holdings Limited:O	48,000	14,400		0.02	2024-05-09
1957	1113	CK Asset Holdings Limited (KY):O	821,404	24,601,050		0.02	2024-06-24
1958	0362	China Zenith Chemical Group Limited:O	245,756	24,084		0.02	2024-03-18
1959	0617	PALIBURG HOLDINGS LIMITED:O	260,400	226,548		0.02	2023-04-28
1960	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	5,600		0.02	2021-09-17
1961	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	412,000	189,520		0.02	2023-07-28
1962	0778	Fortune Real Estate Investment Trust:Unit	466,000	1,812,740		0.02	2024-06-17
1963	2512	Cloud Factory Technology Holdings Limited:O	106,000	403,860		0.02	2024-06-25
1964	2321	Swang Chai Chuan Limited:O	230,000	82,800		0.02	2023-06-13
1965	3115	iShares Core Hang Seng Index ETF:Unit	5,300	348,952		0.02	2023-10-03
1966	0546	Fufeng Group Limited:O	571,700	3,104,331		0.02	2024-06-25
1967	9977	Shandong Fengxiang Co., Ltd.:H	121,000	183,920	*	0.02	2023-01-31
1968	1480	Yan Tat Group Holdings Limited:O	54,000	59,400		0.02	2024-01-29
1969	1686	SUNEVISION HOLDINGS LTD.:O	526,014	1,315,035		0.02	2024-04-26
1970	1888	Kingboard Laminates Holdings Limited:O	698,500	5,769,610		0.02	2024-06-25
1971	0691	China Shanshui Cement Group Limited:O	972,000	602,640		0.02	2023-03-06
1972	1341	Hao Tian International Construction Investment Group Limited:O	1,696,000	1,424,640		0.02	2024-05-28
1973	8437	RMH Holdings Limited:O	296,000	6,808		0.02	2023-02-16
1974	0291	China Resources Beer (Holdings) Company Limited:O	718,180	20,109,040		0.02	2024-06-25
1975	2869	Greentown Service Group Co. Ltd.:O	700,000	2,345,000		0.02	2024-06-18
1976	8079	Wisdomcome Group Holdings Limited:O	114,528	3,894		0.02	2023-11-22
1977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,415,642	33,818,988		0.02	2024-06-25
1978	3683	Great Harvest Maeta Holdings Limited:O	210,000	39,690		0.02	2023-07-21
1979	8400	Asia Pioneer Entertainment Holdings Limited:O	220,000	10,560		0.02	2021-09-08
1980	8221	Gaoyu Finance Group Limited (KY):O	440,000	11,000	*	0.02	2022-06-16
1981	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,103,718	23,883,639		0.02	2024-06-18
1982	1928	Sands China Ltd.:O	1,776,306	30,587,989		0.02	2024-06-25
1983	0270	GUANGDONG INVESTMENT LIMITED:O	1,430,800	6,495,832		0.02	2024-06-24
1984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,402,005	303,931,629		0.02	2024-06-25
1985	0960	Longfor Group Holdings Limited:O	1,469,329	16,838,510		0.02	2024-06-25
1986	2509	Qyuns Therapeutics Co., Ltd.:H	44,400	1,227,660		0.02	2024-06-20
1987	0224	PIONEER GLOBAL GROUP LIMITED:O	250,000	162,500		0.02	2018-05-24
1988	8430	C&N Holdings Limited:O	36,000	5,940		0.02	2023-02-06
1989	2836	iShares Core SENSEX India Index ETF:Unit	21,400	875,688		0.02	2024-06-07
1990	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	935,663	34,806,664		0.02	2024-06-25
1991	3788	China Hanking Holdings Limited:O	419,000	377,100		0.02	2024-04-16
1992	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	416,000	8,736		0.02	2024-06-19
1993	0069	SHANGRI-LA ASIA LIMITED:O	766,000	4,075,120		0.02	2024-05-27
1994	1400	Moody Technology Holdings Limited:O	809,220	57,455		0.02	2024-06-05
1995	1268	China MeiDong Auto Holdings Limited:O	286,000	609,180		0.02	2024-06-04
1996	1038	CK Infrastructure Holdings Limited:O	534,140	22,700,950		0.02	2024-06-17
1997	0033	International Genius Company:O	117,280	474,984		0.02	2024-06-18
1998	0099	Wong's International Holdings Limited:O	100,000	140,000		0.02	2021-02-09
1999	3606	Fuyao Glass Industry Group Co., Ltd.:H	126,800	5,674,300		0.02	2024-06-24
2000	0008	PCCW LIMITED:O	1,615,886	6,253,479		0.02	2024-05-16
2001	2438	Mobvoi Inc.:O	313,000	691,730		0.02	2024-06-20
2002	1209	China Resources Mixc Lifestyle Services Limited:O	474,429	12,596,090		0.02	2024-06-24
2003	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	210,000	36,960		0.02	2024-06-04
2004	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	330,000	24,420		0.02	2023-03-10
2005	0573	Tao Heung Holdings Limited:O	204,000	150,960		0.02	2024-03-14
2006	2232	Crystal International Group Limited:O	571,000	2,061,310		0.02	2024-06-21
2007	8462	Omnibridge Holdings Limited:O	120,000	10,200		0.02	2023-09-25
2008	2885	Peiport Holdings Ltd.:O	80,000	32,800		0.02	2021-03-31
2009	1949	Platt Nera International Limited:O	120,000	53,400		0.02	2023-10-24
2010	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	160,000	14,720		0.02	2024-02-23
2011	1651	Precision Tsugami (China) Corporation Limited:O	76,000	750,880		0.02	2024-05-30
2012	2588	BOC AVIATION LIMITED:O	137,600	7,499,200		0.02	2024-06-25
2013	0878	SOUNDWILL HOLDINGS LIMITED:O	56,000	324,240		0.02	2024-02-05
2014	2223	Casablanca Group Limited (KY):O	50,000	17,750		0.02	2017-09-14
2015	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	32,430		0.02	2022-11-03
2016	2101	Fulu Holdings Limited:O	78,500	141,300		0.02	2023-12-29
2017	9896	MINISO Group Holding Limited:O	241,800	9,285,120		0.02	2024-06-25
2018	2638	HK Electric Investments Limited:O	1,687,000	8,300,040		0.02	2024-06-20
2019	9636	JF SmartInvest Holdings Ltd:O	85,000	782,000		0.02	2024-06-18
2020	1199	COSCO SHIPPING Ports Limited:O	695,143	3,851,092		0.02	2024-06-19
2021	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	48,000		0.02	2024-05-24
2022	1417	Riverine China Holdings Limited:O	76,000	25,460		0.02	2022-11-10
2023	0743	Asia Cement (China) Holdings Corporation:O	294,000	861,420		0.02	2024-06-20
2024	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	13,950		0.02	2023-11-17
2025	8210	DLC Asia Limited:O	150,000	9,150		0.02	2022-10-27
2026	0396	Hing Lee (HK) Holdings Limited:O	150,000	17,700		0.02	2023-04-28
2027	0148	Kingboard Holdings Limited:O	205,400	3,758,820		0.02	2024-06-18
2028	1982	NAMESON HOLDINGS LIMITED:O	418,000	317,680		0.02	2024-05-20
2029	2015	Li Auto Inc.:A	323,300	22,776,485		0.02	2024-06-25
2030	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	21,620		0.02	2021-05-17
2031	3633	Zhongyu Energy Holdings Limited:O	505,301	2,395,127		0.02	2023-12-22
2032	9898	Weibo Corporation:A	26,740	1,697,990		0.02	2024-06-21
2033	3081	Value Gold ETF:Unit	7,100	392,346		0.02	2024-01-22
2034	2668	PAK TAK INTERNATIONAL LIMITED:O	830,000	439,900		0.02	2024-06-12
2035	8080	North Asia Strategic Holdings Limited:O	80,302	15,980		0.02	2021-10-04
2036	1196	Realord Group Holdings Limited:O	253,500	1,366,365		0.02	2024-04-24
2037	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,300	268,176		0.02	2024-06-11
2038	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	95,000		0.02	2021-05-24
2039	6119	Tian Yuan Group Holdings Limited:O	105,000	80,850		0.02	2021-05-12
2040	0522	ASMPT Limited:O	71,900	7,028,225		0.02	2024-06-24
2041	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	62,000	286,316		0.02	2024-05-07
2042	3918	NagaCorp Ltd.:O	762,515	2,996,684		0.02	2024-06-04
2043	3998	Bosideng International Holdings Limited:O	1,866,000	8,378,340		0.02	2024-06-24
2044	1703	Welife Technology Limited (KY):O	195,000	9,360	*	0.02	2023-11-03
2045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	410,362	246,217		0.02	2023-11-14
2046	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	14,896		0.02	2020-06-24
2047	1049	Celestial Asia Securities Holdings Limited:O	13,614	17,834		0.02	2022-06-09
2048	6858	Honma Golf Limited:O	101,500	337,995		0.02	2023-06-30
2049	1023	SITOY GROUP HOLDINGS LIMITED:O	161,000	91,770		0.02	2024-06-04
2050	8290	Ahsay Backup Software Development Company Limited:O	330,000	6,930		0.02	2024-06-21
2051	1059	KANTONE HOLDINGS LIMITED:O	51,509	19,058		0.02	2021-12-24
2052	8051	CircuTech International Holdings Limited:O	3,840	11,482		0.02	2021-02-22
2053	1941	Ye Xing Group Holdings Limited:O	66,000	12,210		0.02	2023-04-13
2054	6683	Star Plus Legend Holdings Limited:O	134,500	1,611,310		0.02	2024-05-27
2055	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	58,300	301,411		0.02	2024-06-19
2056	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,400	722,240		0.02	2024-06-25
2057	1407	JY GAS LIMITED:O	70,000	27,650		0.02	2024-01-02
2058	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	800,376	8,596,038		0.02	2024-06-24
2059	1362	SiS Mobile Holdings Limited:O	44,480	16,680		0.02	2018-06-13
2060	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	114,000	68,400		0.02	2024-06-19
2061	0881	Zhongsheng Group Holdings Limited:O	375,980	4,662,152		0.02	2024-06-24
2062	1910	Samsonite Group S.A.:O	229,800	5,618,610		0.02	2024-06-24
2063	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	24,500		0.02	2022-07-06
2064	2038	FIH Mobile Limited:O	1,231,859	1,096,355		0.02	2024-06-21
2065	0005	HSBC HOLDINGS PLC:O	2,894,133	197,958,697		0.02	2024-06-25
2066	9986	Dashan Education Holdings Limited (KY):O	124,000	362,080	*	0.02	2023-02-13
2067	0097	HENDERSON INVESTMENT LIMITED:O	472,000	61,360		0.02	2023-06-01
2068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,500	613,800		0.02	2024-03-14
2069	8427	WS-SK Target Group Limited:O	21,000	1,533		0.02	2022-06-23
2070	9633	Nongfu Spring Co., Ltd:H	772,198	30,579,041		0.02	2024-06-25
2071	0267	CITIC Limited (HK):O	4,426,666	33,509,862		0.02	2024-06-25
2072	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	16,200		0.02	2021-01-20
2073	8043	Atlinks Group Limited:O	60,000	11,280		0.02	2024-01-03
2074	2680	Innovax Holdings Limited:O	60,000	22,800		0.02	2022-04-21
2075	8613	Oriental Payment Group Holdings Limited:O	284,389	36,117		0.01	2022-05-16
2076	0013	HUTCHMED (China) Limited:O	130,500	3,680,100		0.01	2024-06-20
2077	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	963,076	7,752,762		0.01	2024-06-19
2078	2336	Shuoao International Holdings Limited (KY):O	270,041	31,865		0.01	2024-01-31
2079	8519	XinXiang Era Group Company Limited:O	85,000	44,200		0.01	2024-06-13
2080	0487	SUCCESS UNIVERSE GROUP LIMITED:O	721,000	55,517		0.01	2020-09-14
2081	1860	Mobvista Inc.:O	232,000	591,600		0.01	2024-06-11
2082	2245	Lygend Resources & Technology Co., Ltd.:H	73,400	446,272		0.01	2024-05-22
2083	2633	Jacobson Pharma Corporation Limited:O	290,000	185,600		0.01	2024-06-24
2084	0098	Xingfa Aluminium Holdings Limited:O	60,000	472,800		0.01	2021-11-25
2085	0002	CLP HOLDINGS LIMITED:O	357,390	22,104,572		0.01	2024-06-20
2086	6918	Kidztech Holdings Limited:O	88,000	12,144	*	0.01	2024-03-19
2087	8268	Smart City Development Holdings Limited (KY):O	33,600	11,592		0.01	2022-01-26
2088	1272	Datang Environment Industry Group Co., Ltd.:H	86,000	68,800		0.01	2022-06-21
2089	0335	UPBEST GROUP LIMITED:O	366,000	263,520		0.01	2017-04-18
2090	8057	Madison Holdings Group Limited:O	84,800	8,904		0.01	2023-07-28
2091	1856	ERNEST BOREL HOLDINGS LIMITED:O	49,000	93,100		0.01	2022-01-12
2092	0174	Gemini Investments (Holdings) Limited:O	86,000	22,360		0.01	2022-04-27
2093	2804	Premia Vietnam ETF:Unit	100	5,920		0.01	2023-09-27
2094	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,407,468	34,060,726		0.01	2024-06-25
2095	1046	Universe Entertainment and Culture Group Company Limited:O	119,400	57,312		0.01	2018-11-15
2096	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	94,560		0.01	2022-07-22
2097	0667	China East Education Holdings Limited:O	284,500	648,660		0.01	2024-06-20
2098	2439	China Treasures New Materials Group Ltd.:O	130,000	38,350		0.01	2024-06-19
2099	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	44,160		0.01	2024-05-30
2100	8341	Aeso Holding Limited:O	10,000	1,470		0.01	2022-10-20
2101	8419	AV Promotions Holdings Limited:O	50,000	3,500		0.01	2020-02-04
2102	2179	Jiangsu Recbio Technology Co., Ltd.:H	39,000	357,240		0.01	2023-06-07
2103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	355,843	24,695,504		0.01	2024-06-19
2104	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	28,700	54,530		0.01	2024-04-10
2105	2517	Guoquan Food (Shanghai) Co., Ltd.:H	218,000	872,000		0.01	2024-06-06
2106	0280	KING FOOK HOLDINGS LIMITED:O	110,000	42,350		0.01	2023-07-06
2107	1925	Kwung's Aroma Holdings Limited:O	48,000	55,680		0.01	2023-09-11
2108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	225,500	358,545		0.01	2024-05-08
2109	1876	Budweiser Brewing Company APAC Limited:O	1,526,600	13,968,390		0.01	2024-06-06
2110	2540	Lesi Group Limited:O	57,500	133,975		0.01	2024-06-24
2111	1576	Qilu Expressway Company Limited:H	126,000	272,160		0.01	2024-05-22
2112	1002	V.S. INTERNATIONAL GROUP LIMITED:O	263,000	23,144		0.01	2022-03-25
2113	0383	Tian An Medicare Limited (BM):O	123,300	78,912		0.01	2023-07-04
2114	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,200	26,878		0.01	2023-12-12
2115	2138	EC Healthcare:O	132,000	167,640		0.01	2024-05-17
2116	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	132,000	20,460		0.01	2023-07-03
2117	1201	Tesson Holdings Limited:O	230,000	14,720		0.01	2024-01-10
2118	1897	Million Hope Industries Holdings Limited:O	45,473	17,507		0.01	2024-01-16
2119	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,125	763,969		0.01	2024-05-31
2120	1216	ZHONGYUAN BANK CO., LTD.:H	763,000	247,975		0.01	2024-06-13
2121	0156	LIPPO CHINA RESOURCES LIMITED:O	100,600	69,414		0.01	2023-06-07
2122	1118	GOLIK HOLDINGS LIMITED:O	62,500	49,688		0.01	2017-07-06
2123	1245	NIRAKU GC HOLDINGS, INC.:O	130,000	30,290		0.01	2021-08-05
2124	0593	DreamEast Group Limited:O	59,000	11,210	*	0.01	2024-02-22
2125	1875	BioDlink International Company Limited:O	82,800	184,644		0.01	2024-05-13
2126	2312	China Financial Leasing Group Limited:O	36,881	4,057		0.01	2022-10-27
2127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,688	51,160		0.01	2024-01-16
2128	0011	HANG SENG BANK, LIMITED:O	198,896	20,187,944		0.01	2024-06-20
2129	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	179,100	10,602,720		0.01	2024-06-25
2130	0653	BONJOUR HOLDINGS LIMITED:O	490,200	23,039		0.01	2024-03-05
2131	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,000	2,720,000		0.01	2024-04-05
2132	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	12,920		0.01	2018-01-30
2133	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,000	2,400		0.01	2022-10-27
2134	2367	Giant Biogene Holding Co., Ltd:O	105,600	4,752,000		0.01	2024-06-25
2135	0542	China Cultural Tourism and Agriculture Group Limited:O	781,400	107,833		0.01	2023-07-11
2136	9999	NetEase, Inc.:O	351,105	49,786,689		0.01	2024-06-25
2137	8031	ETS Group Limited (KY):O	30,000	3,960		0.01	2021-05-25
2138	1401	Future Machine Limited:O	100,000	278,000		0.01	2023-06-20
2139	1943	King's Stone Holdings Group Limited:O	100,000	71,000		0.01	2023-09-04
2140	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	5,040		0.01	2023-03-01
2141	2102	Tak Lee Machinery Holdings Limited:O	100,000	13,600		0.01	2023-02-27
2142	8436	Takbo Group Holdings Limited:O	40,000	8,840		0.01	2023-12-06
2143	2292	THING ON ENTERPRISE LIMITED:O	72,000	57,600		0.01	2020-06-18
2144	2372	WEIli Holdings Limited:O	80,000	22,800		0.01	2024-05-21
2145	0066	MTR CORPORATION LIMITED:O	608,708	14,882,911		0.01	2024-06-20
2146	2473	XXF Group Holdings Limited:O	50,000	242,000		0.01	2024-06-11
2147	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	22,750	14,333		0.01	2024-03-05
2148	1447	SFK Construction Holdings Limited:O	38,000	22,800		0.01	2021-04-29
2149	2329	Glory Health Industry Limited:O	422,000	45,154		0.01	2024-05-23
2150	1523	Plover Bay Technologies Limited:O	104,000	326,560		0.01	2022-10-27
2151	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	218,300		0.01	2022-12-30
2152	9961	TRIP.COM GROUP LIMITED:O	64,050	24,479,910		0.01	2024-06-24
2153	0271	Asiasec Properties Limited:O	116,044	22,629		0.01	2021-11-03
2154	1405	DPC Dash Ltd:O	12,100	776,215		0.01	2024-06-11
2155	2682	Yun Lee Marine Group Holdings Limited:O	92,000	17,756		0.01	2022-07-07
2156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	83,000	43,160		0.01	2023-11-07
2157	2520	Shanxi Installation Group Co., Ltd.:H	34,000	70,380		0.01	2024-01-12
2158	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	6,000	5,100		0.01	2023-01-27
2159	6038	G & M Holdings Limited (KY):O	90,000	20,070		0.01	2024-04-18
2160	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	574,980		0.01	2024-06-25
2161	0188	Sunwah Kingsway Capital Holdings Limited:O	66,050	15,192		0.01	2022-10-26
2162	8395	ZXZN Qi-House Holdings Limited:O	140,000	96,600		0.01	2023-06-15
2163	0296	Emperor Entertainment Hotel Limited:O	105,000	43,575		0.01	2023-11-10
2164	9866	NIO Inc.:A	138,580	4,774,081		0.01	2024-06-25
2165	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	573,000		0.01	2023-12-28
2166	1389	Major Holdings Limited (KY):O	48,000	10,224		0.01	2024-02-01
2167	2391	Tuya Inc.:A	43,400	594,580		0.01	2024-05-27
2168	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	44,800		0.01	2024-03-06
2169	8096	Tasty Concepts Holding Limited:O	16,500	1,815		0.01	2022-08-11
2170	8170	All Nation International Group Limited (KY):O	35,000	13,300	*	0.01	2023-02-27
2171	2392	Xuan Wu Cloud Technology Holdings Limited:O	47,500	31,350		0.01	2024-06-14
2172	2192	Medlive Technology Co., Ltd.:O	61,500	458,790		0.01	2024-05-28
2173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	170,670	14,848		0.01	2023-09-18
2174	1851	China Gingko Education Group Company Limited:O	42,000	31,500		0.01	2020-08-04
2175	1240	CNQC International Holdings Limited:O	127,500	26,265		0.01	2024-01-09
2176	1141	CMBC Capital Holdings Limited:O	92,874	20,432		0.01	2024-05-08
2177	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,797	2,203,554		0.01	2024-04-08
2178	1229	Nan Nan Resources Enterprise Limited:O	64,000	10,560		0.01	2024-01-11
2179	1997	Wharf Real Estate Investment Company Limited:O	251,704	5,273,199		0.01	2024-05-14
2180	3034	CSOP NASDAQ 100 ETF:Unit	500	4,278		0.01	2024-02-28
2181	0022	MEXAN LIMITED (BM):O	160,000	8,800		0.01	2024-05-21
2182	2129	Legion Consortium Limited:O	100,000	11,100		0.01	2023-03-23
2183	2806	Global X China Consumer Brand ETF:Unit	600	23,676		0.01	2023-08-02
2184	1536	Yuk Wing Group Holdings Limited:O	30,000	2,850		0.01	2022-08-30
2185	8471	Reach New Holdings Limited:O	80,000	5,520		0.01	2022-06-08
2186	8521	WebX International Holdings Company Limited:O	45,000	36,000		0.01	2024-06-19
2187	1539	Unity Group Holdings International Limited:O	268,000	155,440		0.01	2024-06-24
2188	3195	Hang Seng S&P 500 Index ETF:Unit	1,100	9,438		0.01	2024-05-28
2189	1837	Natural Food International Holding Limited:O	168,000	85,680		0.01	2024-05-14
2190	2157	Lepu Biopharma Co., Ltd.:H	127,000	508,000		0.01	2024-04-08
2191	3660	Qfin Holdings, Inc.:A	24,800	1,943,080		0.01	2024-05-03
2192	1826	FDB Holdings Limited:O	100,000	6,900		0.01	2022-10-27
2193	8455	Lai Group Holding Company Limited:O	60,000	1,440		0.01	2019-05-23
2194	8631	Yufengchang Holdings Limited:O	3,000	1,485		0.01	2024-02-20
2195	6808	SUN ART RETAIL GROUP LIMITED:O	714,000	1,035,300		0.01	2024-06-04
2196	83042	ChinaAMC Bitcoin ETF:Unit	7,000	49,595		0.01	2024-06-21
2197	0505	Xingye Alloy Materials Group Limited (KY):O	67,000	67,670		0.01	2023-05-31
2198	8412	New Amante Group Limited:O	7,500	3,675		0.01	2023-07-31
2199	1916	JIANGXI BANK CO., LTD.:H	99,000	74,250		0.01	2024-05-22
2200	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	9,875		0.01	2023-09-21
2201	1629	Champion Alliance International Holdings Limited:O	40,000	6,360		0.01	2022-04-12
2202	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,200		0.01	2019-04-12
2203	0929	IPE GROUP LIMITED:O	75,000	37,500		0.01	2022-08-01
2204	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,125	789,533		0.01	2024-02-21
2205	1669	Global International Credit Group Limited:O	28,000	15,400		0.01	2022-02-14
2206	1626	Jia Yao Holdings Limited:O	42,000	128,940		0.01	2022-12-19
2207	2285	CHERVON HOLDINGS LIMITED:O	35,600	657,176		0.01	2024-05-23
2208	0423	Hong Kong Economic Times Holdings Limited:O	30,000	27,000		0.01	2021-11-11
2209	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	25,300		0.01	2024-01-04
2210	1473	Pangaea Connectivity Technology Limited (KY):O	68,000	11,832		0.01	2024-04-25
2211	2228	XtalPi Holdings Limited:O	230,000	1,237,400		0.01	2024-06-21
2212	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	6,076		0.01	2023-03-13
2213	8668	Ying Hai Group Holdings Company Limited:O	80,000	7,680		0.01	2021-03-16
2214	8313	ZACD GROUP LTD.:O	130,000	3,640		0.01	2021-01-07
2215	2282	MGM China Holdings Limited:O	244,800	3,123,648		0.01	2024-06-21
2216	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	8,700	434,565		0.01	2024-06-12
2217	2250	B.Duck Semk Holdings International Limited:O	63,000	70,560		0.01	2024-05-31
2218	8168	Amasse Capital Holdings Limited:O	70,000	4,970		0.01	2023-10-18
2219	1929	Chow Tai Fook Jewellery Group Limited:O	622,400	5,408,656		0.01	2024-06-24
2220	6623	Lufax Holding Ltd:O	70,200	619,164		0.01	2024-06-12
2221	1973	TIAN TU CAPITAL CO., LTD.:H	10,400	33,904		0.01	2023-12-22
2222	2376	Lushang Life Services Co., Ltd.:H	2,000	2,800		0.01	2023-03-15
2223	0087	SWIRE PACIFIC LIMITED:B	172,500	1,825,050		0.01	2024-04-16
2224	0369	Wing Tai Properties Limited:O	80,000	167,200		0.01	2024-03-13
2225	2469	Fenbi Ltd.:O	134,500	583,730		0.01	2024-06-07
2226	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	86,200	1,010,264		0.01	2024-06-25
2227	8363	SDM Education Group Holdings Limited:O	40,000	8,000		0.01	2024-03-14
2228	2778	Champion Real Estate Investment Trust:Unit	350,593	539,913		0.01	2024-01-25
2229	9968	Huijing Holdings Company Limited:O	294,000	7,350		0.01	2023-02-06
2230	9956	ANE (CAYMAN) INC.:O	65,000	436,150		0.01	2024-06-20
2231	1726	HKE Holdings Limited:O	60,000	116,400		0.01	2024-05-16
2232	1792	CMON Limited:O	120,000	3,600		0.01	2023-01-06
2233	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,000	17,480		0.01	2022-10-26
2234	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	21,860		0.01	2021-07-28
2235	0083	SINO LAND COMPANY LIMITED:O	465,104	3,762,691		0.01	2024-05-21
2236	1739	Qeeka Home (Cayman) Inc.:O	61,500	14,514		0.01	2022-02-24
2237	0495	PALADIN LIMITED (BM):O	75,000	2,850		0.01	2017-12-20
2238	8196	Futian Holdings Limited:O	16,000	4,160		0.01	2024-06-11
2239	1007	Longhui International Holdings Limited:O	8,942	33,533		0.01	2023-01-31
2240	1972	SWIRE PROPERTIES LIMITED:O	309,750	3,847,095		0.01	2024-06-19
2241	9886	Dingdang Health Technology Group Ltd.:O	70,000	78,400		0.01	2024-06-21
2242	8375	Data Union Capital International Holdings Group Limited:O	15,000	1,920		0.01	2023-12-29
2243	1931	IVD Medical Holding Limited:O	70,000	60,200		0.01	2024-06-17
2244	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	73,840		0.01	2024-06-21
2245	3990	Midea Real Estate Holding Limited:O	73,200	483,852		0.01	2024-06-24
2246	2181	Mabpharm Limited:O	210,000	76,650		0.01	2024-06-24
2247	8262	Super Strong Holdings Limited:O	40,000	1,440		0.01	2024-04-24
2248	8426	Modern Living Investments Holdings Limited:O	40,000	14,000	*	0.01	2024-03-25
2249	2489	Persistence Resources Group Ltd:O	100,000	67,000		0.01	2024-04-19
2250	8616	Sunray Engineering Group Limited (KY):O	50,000	2,200		0.01	2023-09-19
2251	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,700		0.00	2020-12-29
2252	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,400		0.00	2024-02-27
2253	0004	Wharf (Holdings) Limited (The):O	149,056	3,398,477		0.00	2024-03-08
2254	0062	Transport International Holdings Limited:O	24,000	214,800		0.00	2022-12-15
2255	3893	CROSSTEC Group Holdings Limited:O	7,500	4,350		0.00	2022-08-24
2256	9991	Baozun Inc.:A	8,200	51,168		0.00	2024-06-17
2257	1184	S.A.S. Dragon Holdings Limited:O	30,000	118,800		0.00	2022-09-22
2258	2383	TOM GROUP LIMITED:O	188,000	101,520		0.00	2023-01-16
2259	0571	ESUN HOLDINGS LIMITED:O	81,392	4,395		0.00	2024-06-19
2260	8187	Jimu Group Limited:O	5,000	2,250		0.00	2023-05-04
2261	2161	JBM (Healthcare) Limited:O	38,476	38,476		0.00	2024-05-24
2262	1652	Fusen Pharmaceutical Company Limited:O	34,000	37,060		0.00	2023-04-19
2263	1843	Snack Empire Holdings Limited:O	36,000	5,760		0.00	2022-05-30
2264	2110	Tian Cheng Holdings Limited:O	12,000	2,004		0.00	2023-11-03
2265	3692	Hansoh Pharmaceutical Group Company Limited:O	264,000	4,414,080		0.00	2024-06-24
2266	1665	Pentamaster International Limited:O	106,000	73,140		0.00	2023-09-05
2267	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	5,300		0.00	2022-08-23
2268	3868	Xinyi Energy Holdings Limited:O	356,470	367,164		0.00	2024-06-14
2269	2881	Wuhan Youji Holdings Ltd.:O	4,000	24,800		0.00	2024-06-21
2270	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	59,400		0.00	2022-07-28
2271	9876	Ocean One Holding Ltd.:O	12,000	26,640		0.00	2024-06-04
2272	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	262,000		0.00	2021-12-07
2273	1854	China Wantian Holdings Limited:O	80,000	78,400		0.00	2023-08-16
2274	8098	CL Group (Holdings) Limited:O	90,000	3,870		0.00	2024-04-26
2275	2347	Yoho Group Holdings Limited:O	20,000	13,600		0.00	2023-02-06
2276	6909	BetterLife Holding Limited:O	25,000	22,000		0.00	2024-03-12
2277	83188	ChinaAMC CSI 300 Index ETF:Unit	15,000	535,800		0.00	2023-11-08
2278	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	31,200		0.00	2023-11-28
2279	3789	Royal Deluxe Holdings Limited:O	48,000	3,552		0.00	2022-08-30
2280	6182	Twintek Investment Holdings Limited:O	32,000	4,800		0.00	2019-05-15
2281	0865	Jiande International Holdings Limited:O	232,400	4,416		0.00	2024-01-03
2282	2423	KE Holdings Inc.:A	140,000	5,607,000		0.00	2024-06-25
2283	9885	YSB Inc.:O	25,400	201,168		0.00	2024-06-21
2284	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	44,400		0.00	2024-02-15
2285	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,400	34,188		0.00	2023-04-17
2286	6160	BeOne Medicine Ltd.:O	52,600	4,952,290		0.00	2024-06-25
2287	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	800	6,624		0.00	2024-01-15
2288	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	18,081		0.00	2021-05-07
2289	9688	Zai Lab Limited:O	36,300	520,542		0.00	2024-06-24
2290	0053	GUOCO GROUP LIMITED:O	12,000	832,800		0.00	2024-03-08
2291	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	17,640		0.00	2024-03-01
2292	2199	Regina Miracle International (Holdings) Limited:O	44,000	106,480		0.00	2024-04-25
2293	1957	MBV International Limited:O	22,500	14,400		0.00	2023-08-15
2294	2115	CM Hi-Tech Cleanroom Limited:O	50,000	8,600		0.00	2023-09-06
2295	2451	Luyuan Group Holding (Cayman) Limited:O	15,000	104,700		0.00	2023-11-27
2296	2433	Zhongtian Construction (Hunan) Group Limited:O	20,000	3,620		0.00	2023-08-17
2297	0176	Superactive Group Company Limited:O	70,000	1,540		0.00	2024-01-16
2298	0959	Century Entertainment International Holdings Limited:O	4,411	953		0.00	2024-04-02
2299	0186	Nimble Holdings Company Limited:O	188,000	33,840		0.00	2022-04-11
2300	2022	Digital Hollywood Interactive Limited:O	68,000	7,140		0.00	2024-06-24
2301	2826	Global X China Cloud Computing ETF:Unit	200	7,752		0.00	2023-06-14
2302	1581	Progressive Path Group Holdings Limited:O	14,000	1,582		0.00	2022-09-23
2303	0820	HSBC China Dragon Fund:Unit	939	14,085		0.00	2022-10-12
2304	1975	Sun Hing Printing Holdings Limited:O	16,000	5,520		0.00	2023-03-28
2305	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,002	44,009		0.00	2023-02-21
2306	2518	Autohome Inc.:O	16,800	887,040		0.00	2023-12-14
2307	1231	Newton Resources Ltd:O	130,000	47,450		0.00	2018-02-08
2308	8448	Universe Printshop Holdings Limited:O	16,000	1,072		0.00	2023-12-28
2309	3848	Haosen Fintech Group Limited:O	5,000	14,750		0.00	2024-05-30
2310	3699	Everbright Grand China Assets Limited:O	14,000	5,390		0.00	2023-04-20
2311	3616	Ever Reach Group (Holdings) Company Limited:O	38,000	9,880	*	0.00	2023-08-18
2312	0659	CTF Services Limited (BM):O	126,022	859,470		0.00	2024-06-20
2313	1849	AM Group Holdings Limited:O	25,000	1,550		0.00	2021-10-22
2314	8062	EFT Solutions Holdings Limited:O	15,000	5,250		0.00	2024-06-19
2315	1034	Fullwealth International Group Holdings Limited:O	49,000	7,350	*	0.00	2023-09-13
2316	1917	Doumob:O	70,000	4,690		0.00	2024-03-07
2317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,000	1,649,000		0.00	2024-06-24
2318	2457	Buyang International Holding Inc:O	30,000	7,500		0.00	2023-07-20
2319	0368	Superland Group Holdings Limited:O	24,000	5,952		0.00	2020-11-26
2320	2057	ZTO Express (Cayman) Inc.:A	17,950	3,060,475		0.00	2024-06-17
2321	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	13,272		0.00	2024-01-09
2322	1179	H World Group Limited:O	94,800	2,535,900		0.00	2024-06-14
2323	6929	OrbusNeich Medical Group Holdings Limited:O	24,000	107,520		0.00	2024-05-10
2324	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,000		0.00	2017-03-09
2325	0406	YAU LEE HOLDINGS LIMITED:O	12,500	15,625		0.00	2018-02-08
2326	2840	SPDR Gold Trust:Unit	8,185	13,746,708		0.00	2024-06-11
2327	8620	Asia-express Logistics Holdings Limited:O	15,000	1,800		0.00	2021-10-19
2328	8091	OOH Holdings Limited:O	20,000	700		0.00	2017-12-01
2329	0834	China Kangda Food Company Limited:O	12,000	2,400		0.00	2021-07-19
2330	0142	FIRST PACIFIC COMPANY LIMITED:O	116,000	423,400		0.00	2024-04-25
2331	1010	Sky Blue 11 Company Limited:O	12,000	4,320		0.00	2024-01-10
2332	1993	Asiaray Media Group Limited:O	13,000	16,120		0.00	2023-06-13
2333	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	43,000	687,140		0.00	2024-06-20
2334	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	81,000		0.00	2024-06-21
2335	0303	VTECH HOLDINGS LIMITED:O	6,700	382,570		0.00	2024-01-17
2336	0101	HANG LUNG PROPERTIES LIMITED:O	124,149	835,523		0.00	2024-06-14
2337	2322	Modern Innovative Digital Technology Company Limited (BM):O	108,000	85,320		0.00	2023-11-17
2338	8367	Simplicity Holding Limited:O	30,000	2,340		0.00	2024-01-15
2339	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	49,000	102,900		0.00	2024-05-23
2340	1111	HUASHI GROUP HOLDINGS LIMITED:O	20,000	6,200		0.00	2024-01-08
2341	3808	SINOTRUK (HONG KONG) LIMITED:O	71,250	1,379,400		0.00	2024-06-25
2342	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	19,400	232,024		0.00	2024-05-30
2343	0720	AUTO ITALIA HOLDINGS LIMITED:O	133,852	19,810		0.00	2024-04-24
2344	2203	Brainhole Technology Limited:O	20,000	2,600		0.00	2024-06-04
2345	2266	Lai Si Enterprise Holding Limited:O	10,000	2,900		0.00	2023-11-17
2346	1109	CHINA RESOURCES LAND LIMITED:O	177,278	4,821,962		0.00	2024-06-25
2347	9987	Yum China Holdings, Inc.:O	9,550	2,389,410		0.00	2024-06-24
2348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,750	13,268		0.00	2023-01-03
2349	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	12,960		0.00	2021-04-19
2350	8377	Harbour Equine Holdings Limited (KY):O	10,000	1,600		0.00	2021-03-30
2351	0375	YGM TRADING LIMITED:O	4,000	4,600		0.00	2016-10-24
2352	1198	Royale Home Holdings Limited:O	61,750	27,788		0.00	2023-10-25
2353	1161	WATER OASIS GROUP LIMITED:O	16,000	15,040		0.00	2024-05-28
2354	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,300		0.00	2023-07-20
2355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,500	13,536		0.00	2023-04-28
2356	2117	Datang Group Holdings Limited:O	31,000	15,500	*	0.00	2023-02-17
2357	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	39,800		0.00	2024-06-19
2358	0808	Prosperity Real Estate Investment Trust:Unit	34,468	47,221		0.00	2024-03-12
2359	0331	FSE Lifestyle Services Limited:O	10,000	56,500		0.00	2024-05-16
2360	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,600		0.00	2018-04-04
2361	2086	Leadway Technology Investment Group Limited:O	7,000	4,200		0.00	2022-08-09
2362	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	7,200	61,128		0.00	2024-02-16
2363	0430	Oriental Explorer Holdings Limited:O	8,300	2,490		0.00	2023-12-06
2364	6199	BANK OF GUIZHOU CO., LTD.:H	47,000	72,380		0.00	2020-06-15
2365	1097	i-CABLE Communications Limited:O	152,036	4,713		0.00	2023-06-09
2366	6110	Topsports International Holdings Limited:O	132,000	608,520		0.00	2024-06-24
2367	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,520		0.00	2022-08-22
2368	2801	iShares Core MSCI China Index ETF:Unit	12,600	237,636		0.00	2023-10-17
2369	8136	IMS Group Holdings Limited:O	20,000	1,040		0.00	2022-06-16
2370	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	10,860		0.00	2024-05-17
2371	1410	Edvance International Holdings Limited:O	20,000	6,900		0.00	2023-12-29
2372	1959	Centenary United Holdings Limited:O	10,000	1,610		0.00	2021-05-10
2373	2271	Zhong An Intelligent Living Service Limited:O	9,862	10,355		0.00	2024-04-30
2374	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	5,375		0.00	2021-09-27
2375	2418	DEEWIN TIANXIA CO., LTD:H	10,500	17,325		0.00	2023-12-20
2376	1388	Embry Holdings Limited:O	8,000	2,640		0.00	2024-06-06
2377	1183	MECOM Power and Construction Limited:O	74,250	13,217		0.00	2023-06-29
2378	8500	Icon Culture Global Company Limited:O	4,000	2,520		0.00	2024-06-21
2379	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	74,800		0.00	2024-01-04
2380	8370	Zhi Sheng Group Holdings Limited:O	1,600	504		0.00	2024-02-15
2381	8460	Basetrophy Group Holdings Limited:O	2,000	274		0.00	2022-07-12
2382	2429	Beijing UBOX Online Technology Corp.:H	11,000	165,880		0.00	2024-06-25
2383	1689	Huaxi Holdings Company Limited:O	12,000	8,520		0.00	2023-06-14
2384	2313	Shenzhou International Group Holdings Limited:O	25,600	2,062,080		0.00	2024-06-24
2385	1615	AB Builders Group Limited:O	10,000	2,650		0.00	2020-09-07
2386	1620	Cinese International Group Holdings Limited (KY):O	20,000	1,020		0.00	2024-04-29
2387	1676	Gaodi Holdings Limited (KY):O	2,400	3,552		0.00	2024-01-23
2388	1284	New Media Lab Limited:O	10,000	2,700		0.00	2023-12-29
2389	8208	WMCH Global Investment Limited:O	12,000	600		0.00	2021-09-27
2390	0616	EMINENCE ENTERPRISE LIMITED:O	5,510	2,204		0.00	2024-01-03
2391	1663	Sino Harbour Holdings Group Limited:O	40,000	4,880		0.00	2022-06-27
2392	9933	GHW International:O	16,000	26,400		0.00	2023-09-18
2393	0229	RAYMOND INDUSTRIAL LIMITED:O	8,000	7,840		0.00	2024-05-20
2394	2421	KRP Development Holdings Limited:O	8,000	5,440		0.00	2023-03-23
2395	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	15,000	11,700		0.00	2024-05-20
2396	2419	Dekon Food and Agriculture Group:H	2,000	106,100		0.00	2024-06-13
2397	0810	China Castson 81 Finance Company Limited (BM):O	2,200	1,067		0.00	2024-01-03
2398	1580	DA SEN HOLDINGS GROUP LIMITED:O	17,000	2,346		0.00	2023-10-25
2399	0655	HONGKONG CHINESE LIMITED:O	30,000	8,700		0.00	2024-04-12
2400	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,870		0.00	2024-05-14
2401	8052	Luk Hing Entertainment Group Holdings Limited:O	8,000	368		0.00	2023-07-05
2402	0108	GR Life Style Company Limited:O	46,000	18,860		0.00	2021-08-10
2403	2888	STANDARD CHARTERED PLC:O	36,575	2,653,516		0.00	2024-06-24
2404	8418	Optima Automobile Group Holdings Limited:O	12,000	9,480		0.00	2023-01-04
2405	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,160	37,462		0.00	2022-02-07
2406	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	925		0.00	2020-07-31
2407	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	46,240		0.00	2024-06-06
2408	2738	Huajin International Holdings Limited:O	8,000	10,000		0.00	2023-06-05
2409	1540	Left Field Printing Group Limited:O	6,609	3,271		0.00	2022-06-27
2410	82822	CSOP FTSE China A50 ETF:Unit	9,800	106,918		0.00	2023-10-04
2411	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	6,100		0.00	2021-07-19
2412	0075	Y. T. REALTY GROUP LIMITED:O	10,250	2,973		0.00	2022-02-09
2413	1127	Lion Rock Group Limited:O	9,745	13,935		0.00	2022-06-27
2414	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	15,000	4,950		0.00	2024-06-25
2415	8523	Sheung Moon Holdings Limited:O	5,000	1,065		0.00	2019-09-18
2416	2820	Global X China Biotech ETF:Unit	100	4,214		0.00	2023-12-13
2417	1891	Heng Hup Holdings Limited:O	12,000	1,488		0.00	2021-04-08
2418	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	1,032		0.00	2022-07-22
2419	1710	Trio Industrial Electronics Group Limited:O	12,000	3,060		0.00	2023-05-23
2420	1466	Baijin Life Science Holdings Limited:O	8,000	4,800		0.00	2024-03-19
2421	1587	Shineroad International Holdings Limited:O	8,000	3,520		0.00	2022-01-06
2422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,873	1,211,395		0.00	2024-06-12
2423	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	54,880		0.00	2024-04-03
2424	9890	Tanwan Inc.:O	6,200	99,696		0.00	2024-06-24
2425	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	1,500	244,800		0.00	2024-06-18
2426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	965,250		0.00	2024-06-25
2427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	7,800		0.00	2023-10-18
2428	2215	Dexin Services Group Limited:O	10,000	17,000		0.00	2023-07-28
2429	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,014	397,236		0.00	2024-06-13
2430	8425	Hing Ming Holdings Limited:O	4,000	208		0.00	2024-05-22
2431	1519	J&T Global Express Limited:B	83,124	605,143		0.00	2024-06-21
2432	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-01-14
2433	1598	China 21st Century Education Group Limited:O	12,000	1,572		0.00	2023-11-10
2434	0151	Want Want China Holdings Limited:O	122,000	538,020		0.00	2024-06-24
2435	3813	Pou Sheng International (Holdings) Limited:O	54,000	33,480		0.00	2024-03-12
2436	1737	A & S Group (Holdings) Limited:O	10,000	1,190		0.00	2021-10-21
2437	8527	JLogo Holdings Limited:O	5,000	1,200		0.00	2021-12-16
2438	1451	MS Group Holdings Limited:O	2,000	1,980		0.00	2023-04-18
2439	2405	Powerwin Tech Group Limited:O	8,000	23,520		0.00	2023-09-20
2440	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	810		0.00	2023-01-18
2441	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	833,000		0.00	2023-06-29
2442	6890	KangLi International Holdings Limited:O	6,000	2,280		0.00	2021-09-23
2443	0150	Hypebeast Limited:O	20,000	4,920		0.00	2022-11-18
2444	1967	Confidence Intelligence Holdings Limited:O	2,400	720		0.00	2023-12-27
2445	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	1,140	*	0.00	2021-10-21
2446	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,080		0.00	2021-06-01
2447	80941	China Mobile Limited (HK):O	203,000	14,088,200		0.00	2024-06-11
2448	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	300	607		0.00	2024-05-06
2449	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	45,900		0.00	2020-02-05
2450	0945	MANULIFE FINANCIAL CORPORATION:O	16,430	3,335,290		0.00	2024-05-29
2451	1446	Hung Fook Tong Group Holdings Limited:O	6,000	966		0.00	2021-08-03
2452	0019	SWIRE PACIFIC LIMITED:A	7,500	524,250		0.00	2024-06-12
2453	9677	WEIHAI BANK CO., LTD.:H	9,000	23,130		0.00	2021-09-23
2454	2033	Time Watch Investments Limited:O	18,000	8,280		0.00	2021-01-20
2455	3070	Ping An of China CSI HK Dividend ETF:Unit	300	9,354		0.00	2024-06-24
2456	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,650	11,074		0.00	2024-05-21
2457	1947	Meihao Medical Group Co., Ltd:O	5,000	1,950		0.00	2022-12-16
2458	8422	WT Group Holdings Limited:O	1,000	102		0.00	2022-04-13
2459	2846	iShares Core CSI 300 Index ETF:Unit	1,400	34,300		0.00	2023-06-29
2460	1204	BoardWare Intelligence Technology Limited:O	4,000	14,920		0.00	2023-11-20
2461	6838	WINOX HOLDINGS LIMITED:O	4,800	3,696		0.00	2021-06-21
2462	3363	Zhengye International Holdings Company Limited:O	4,000	1,800		0.00	2020-01-15
2463	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	1,998,100		0.00	2024-06-21
2464	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	2,320		0.00	2022-03-29
2465	0610	WAI KEE HOLDINGS LIMITED:O	6,000	4,560		0.00	2022-01-12
2466	9081	Value Gold ETF:Unit	300	2,124		0.00	2024-03-12
2467	81211	BYD COMPANY LIMITED:H	8,000	1,784,000		0.00	2024-06-24
2468	2443	Autostreets Development Limited:O	6,000	61,200		0.00	2024-06-17
2469	0833	ALLTRONICS HOLDINGS LIMITED:O	3,310	1,986		0.00	2022-10-25
2470	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,250	37,400		0.00	2024-05-14
2471	1691	JS Global Lifestyle Company Limited:O	23,500	36,425		0.00	2024-06-13
2472	3302	KINERGY CORPORATION LTD.:O	6,000	1,434		0.00	2023-10-16
2473	1660	Seven Elements Investment Holdings Limited:O	40,000	7,360		0.00	2022-02-14
2474	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,920		0.00	2023-06-09
2475	89618	JD.com, Inc.:A	17,900	1,820,430		0.00	2024-03-07
2476	1935	JH Educational Technology INC.:O	10,000	7,600		0.00	2023-12-08
2477	9820	Global X China Biotech ETF:Unit	50	270		0.00	2021-07-02
2478	6288	Fast Retailing Co., Ltd.:HDRO	3,000	60,000		0.00	2024-04-19
2479	6811	Tai Hing Group Holdings Limited:O	6,000	4,800		0.00	2022-11-03
2480	2425	AUSTASIA GROUP LTD.:O	4,000	4,160		0.00	2022-12-30
2481	80883	CNOOC LIMITED:O	268,000	5,681,600		0.00	2023-12-01
2482	0329	OCI International Holdings Limited:O	8,295	7,217		0.00	2022-06-23
2483	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,740	23,170		0.00	2023-12-22
2484	0333	Top Form International Limited:O	1,600	544		0.00	2022-03-25
2485	3189	E Fund (HK) CSI Liquor Index ETF:Unit	100	167		0.00	2024-04-18
2486	2108	K2 F&B Holdings Limited:O	4,000	704		0.00	2022-08-03
2487	1429	Skymission Group Holdings Limited:O	8,000	336		0.00	2022-12-02
2488	2381	SMC Electric Limited:O	10,000	990		0.00	2020-08-27
2489	1793	Wecon Holdings Limited:O	4,000	660		0.00	2021-08-06
2490	3822	Sam Woo Construction Group Limited:O	8,000	416		0.00	2023-05-04
2491	1406	Clarity Medical Group Holding Limited:O	2,500	1,225		0.00	2023-12-05
2492	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,500	14,465		0.00	2024-06-24
2493	2167	TI Cloud Inc.:O	800	1,760		0.00	2022-08-10
2494	0973	L'Occitane International S.A.:O	6,750	224,438		0.00	2024-06-05
2495	1656	ISDN HOLDINGS LIMITED:O	2,000	3,100		0.00	2020-10-16
2496	2440	MemeStrategy, Inc.:O	1,000	1,180		0.00	2022-12-12
2497	1758	Bojun Education Company Limited:O	4,000	444		0.00	2024-02-19
2498	1271	Grand Ming Group Holdings Limited:O	6,264	20,922		0.00	2022-08-22
2499	2819	ABF Hong Kong Bond Index Fund:Unit	100	9,680		0.00	2023-02-21
2500	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,660		0.00	2021-07-02
2501	1913	PRADA S.P.A.:O	10,700	604,015		0.00	2024-06-25
2502	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,119	19,389		0.00	2024-05-29
2503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	117,250	*	0.00	2024-03-28
2504	1987	Beng Soon Machinery Holdings Limited:O	4,000	764		0.00	2023-07-06
2505	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2023-10-30
2506	1932	CPM Group Limited (KY):O	4,000	1,020		0.00	2022-05-11
2507	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	400	29,300		0.00	2024-06-05
2508	0240	BUILD KING HOLDINGS LIMITED:O	4,300	4,472		0.00	2023-10-12
2509	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,940		0.00	2024-06-24
2510	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,310		0.00	2019-03-15
2511	1881	Regal Real Estate Investment Trust:Unit	10,000	5,100		0.00	2024-05-08
2512	6686	Noah Holdings Limited (KY):A	1,000	17,100		0.00	2023-10-31
2513	9845	Global X China Electric Vehicle and Battery ETF:Unit	50	429		0.00	2021-11-16
2514	2205	Kangqiao Service Group Limited:O	2,000	1,380		0.00	2022-10-20
2515	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	13,530		0.00	2024-01-30
2516	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	930		0.00	2019-02-20
2517	9638	FERRETTI S.P.A.:O	900	21,375		0.00	2023-07-28
2518	8472	Lapco Holdings Limited:O	250	200		0.00	2024-01-17
2519	2898	Sunho Biologics, Inc.:O	400	2,160		0.00	2024-06-25
2520	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,988		0.00	2022-06-02
2521	1978	LH GROUP LIMITED (KY):O	2,000	1,500		0.00	2023-03-08
2522	9993	Radiance Holdings (Group) Company Limited:O	10,000	27,500		0.00	2024-06-13
2523	1965	Landsea Green Life Service Company Limited:O	1,000	212		0.00	2023-08-16
2524	1698	Tencent Music Entertainment Group:A	4,100	227,550		0.00	2024-06-21
2525	0685	Media Chinese International Limited (BM):O	4,000	800		0.00	2023-03-24
2526	0854	Willas-Array Electronics (Holdings) Limited:O	200	622		0.00	2022-06-01
2527	2505	EDA Group Holdings Limited:O	1,000	4,380		0.00	2024-06-21
2528	6928	TOMO Holdings Limited (KY):O	1,000	280		0.00	2024-05-14
2529	9879	Migao Group Holdings Limited:O	2,000	15,500		0.00	2024-06-18
2530	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,000	5,040		0.00	2019-10-14
2531	2207	Ronshine Service Holding Co., Ltd:O	1,000	840		0.00	2024-04-02
2532	2496	Wuhan YZY Biopharma Co., Ltd.:H	200	1,566		0.00	2023-09-27
2533	1172	Magnus Concordia Group Limited:O	10,000	340		0.00	2024-04-15
2534	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,980		0.00	2024-01-10
2535	2453	Concord Healthcare Group Co., Ltd.:H	400	19,200		0.00	2024-06-25
2536	80700	TENCENT HOLDINGS LIMITED:O	13,100	4,642,640		0.00	2024-06-06
2537	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,200	4,994		0.00	2022-02-17
2538	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	161,250		0.00	2024-02-02
2539	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	202,500		0.00	2024-01-16
2540	2556	Marketingforce Management Ltd:O	200	16,360		0.00	2024-06-11
2541	6667	Mega Genomics Limited:O	200	1,944		0.00	2023-07-06
2542	80020	SenseTime Group Inc.:B	20,000	25,600		0.00	2024-06-07
2543	0428	Cocoon Holdings Limited:O	500	69		0.00	2024-01-18
2544	0687	Tysan Holdings Limited:O	2,000	700		0.00	2021-09-13
2545	1817	Mulsanne Group Holding Limited:O	500	590		0.00	2024-05-03
2546	6190	Bank of Jiujiang Co., Ltd.:H	200	1,246		0.00	2021-04-16
2547	80011	HANG SENG BANK, LIMITED:O	700	66,080		0.00	2024-01-25
2548	1821	ESR Group Limited (KY):O	1,400	14,812		0.00	2024-02-23
2549	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	850	63,750		0.00	2024-05-14
2550	83690	Meituan:B	300	32,520		0.00	2024-05-20

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