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

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CCASS holdings on 2024-06-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	50,000	230,800		5.56	2024-04-29
2	0498	Blue River Holdings Limited:O	29,594,202	3,610,493		2.84	2024-05-29
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	219,700	632,297	*	2.78	2024-05-13
4	1546	Thelloy Development Group Limited:O	21,024,000	1,934,208		2.63	2021-08-02
5	0229	RAYMOND INDUSTRIAL LIMITED:O	12,935,000	12,546,950		2.58	2024-06-13
6	1265	Tianjin Jinran Public Utilities Company Limited:H	11,420,000	2,341,100		2.28	2024-05-03
7	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,089,000	11,838,630		1.83	2024-06-17
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,955,054	61,629,774		1.74	2024-06-21
9	6128	Graphex Group Limited:O	15,854,000	1,743,940		1.71	2024-06-26
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,186,000	2,260,440		1.61	2024-04-11
11	1122	QINGLING MOTORS CO. LTD:H	19,708,012	10,839,407		1.59	2024-05-10
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,193,483	12,448,901		1.53	2024-05-30
13	0403	STARLITE HOLDINGS LIMITED:O	7,465,677	1,515,532		1.49	2024-06-27
14	6839	Yunnan Water Investment Co., Limited:H	5,413,000	1,082,600		1.49	2024-02-15
15	0983	SOCAM Development Limited:O	5,245,768	2,780,257		1.41	2024-05-09
16	8079	Wisdomcome Group Holdings Limited:O	7,003,787	238,129		1.35	2024-02-29
17	0240	BUILD KING HOLDINGS LIMITED:O	15,677,259	16,147,577		1.26	2024-05-08
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,867,766	324,404,850		1.25	2024-06-27
19	0103	Shougang Century Holdings Limited:O	22,851,000	5,644,197		1.17	2024-06-07
20	0347	Angang Steel Company Limited:H	15,796,207	19,271,373		1.12	2024-06-27
21	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	984,300	9,227,813		1.12	2024-06-25
22	2324	Capital VC Limited:O	4,528,568	634,000		1.08	2022-12-29
23	1241	Shuanghua Holdings Limited:O	6,900,000	420,900		1.06	2024-06-13
24	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,598,646	2,052,930		1.04	2023-05-19
25	0128	ENM Holdings Limited (HK):O	16,832,000	5,975,360		1.02	2024-06-13
26	2138	EC Healthcare:O	12,072,000	15,693,600		1.02	2024-06-26
27	1097	i-CABLE Communications Limited:O	71,386,157	2,284,357		1.00	2024-06-27
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,484,000	489,348		0.96	2024-03-14
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,366,000	5,804,960		0.94	2024-06-12
30	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,175,100	17,018,536		0.94	2024-06-27
31	0815	China Silver Group Limited:O	17,758,060	5,327,418		0.91	2024-06-26
32	3003	CSOP MSCI China A 50 Connect ETF:Unit	63,300	297,890		0.91	2023-09-14
33	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	16,118,000	789,782		0.90	2024-04-19
34	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,508,037	20,486,936		0.89	2024-06-26
35	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,412,200	1,447,320		0.89	2024-03-14
36	0276	Mongolia Energy Corporation Limited:O	1,616,702	1,358,030		0.86	2024-06-25
37	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,270,700	1,977,780		0.85	2024-06-27
38	1920	China Wacan Group Company Limited:O	2,535,000	760,500		0.81	2024-06-05
39	8045	Jiangsu NandaSoft Technology Company Limited:H	507,750	102,566	*	0.80	2023-08-15
40	0216	CHINNEY INVESTMENTS, LIMITED:O	4,424,506	3,362,625		0.80	2024-05-20
41	0820	HSBC China Dragon Fund:Unit	224,440	3,294,779		0.80	2024-06-27
42	3728	Ching Lee Holdings Limited:O	8,060,000	604,500		0.80	2023-06-19
43	0724	Ruixin International Holdings Limited:O	666,700	80,004		0.79	2024-06-24
44	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	2,220,423		0.79	2021-05-11
45	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,710,000	1,022,090		0.76	2024-05-24
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,756,000	5,122,840		0.72	2024-06-19
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	454,500	107,262		0.72	2023-12-05
48	0641	CHTC Fong's International Company Limited:O	7,960,000	2,467,600		0.72	2024-06-06
49	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,059,800	31,889,566		0.72	2024-06-27
50	0052	FAIRWOOD HOLDINGS LIMITED:O	912,136	7,151,146		0.70	2024-06-27
51	0099	Wong's International Holdings Limited:O	3,341,625	5,079,270		0.70	2024-06-04
52	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48,800	90,378		0.70	2023-02-24
53	1196	Realord Group Holdings Limited:O	10,008,000	53,442,720		0.69	2023-12-20
54	0450	HUNG HING PRINTING GROUP LIMITED:O	6,296,505	6,800,225		0.69	2023-12-19
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,987,675	318,028		0.69	2024-05-17
56	0591	China High Precision Automation Group Limited:O	7,126,000	926,380		0.69	2024-06-25
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	216,528		0.69	2021-07-19
58	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,742,960	10,109,168		0.67	2024-06-26
59	8507	i.century Holding Limited:O	2,688,000	220,416		0.67	2022-09-07
60	8063	Global Mastermind Holdings Limited:O	3,430,780	144,093		0.67	2022-10-05
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	20,000	507,600		0.67	2024-06-24
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,661	277,010		0.66	2024-04-03
63	8136	IMS Group Holdings Limited:O	6,620,000	324,380		0.66	2024-06-04
64	1591	Shun Wo Group Holdings Limited:O	26,420,000	634,080		0.66	2024-06-27
65	1340	Huisheng International Holdings Limited:O	6,065,000	285,055		0.66	2024-05-10
66	8043	Atlinks Group Limited:O	2,600,000	488,800		0.65	2023-03-27
67	0082	Crazy Sports Group Limited:O	28,984,400	3,333,206		0.64	2024-06-11
68	1068	China Yurun Food Group Limited:O	11,491,000	1,723,650		0.63	2024-06-14
69	2866	COSCO SHIPPING Development Co., Ltd.:H	23,120,450	24,970,086		0.63	2024-06-21
70	2009	BBMG Corporation:H	14,580,500	8,165,080		0.62	2024-06-24
71	0602	Jiahua Stores Holdings Limited:O	6,467,500	252,233		0.62	2023-03-29
72	0484	Forgame Holdings Limited:O	907,500	744,150		0.62	2024-05-06
73	1451	MS Group Holdings Limited:O	1,228,000	1,215,720		0.61	2023-12-06
74	0808	Prosperity Real Estate Investment Trust:Unit	9,269,906	12,514,373		0.61	2024-06-26
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,290,000	557,310		0.60	2024-05-09
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,138,000	11,455,940		0.59	2024-06-25
77	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	48,200	531,646		0.58	2024-06-25
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,888,332	5,634,825		0.58	2024-06-26
79	0405	Yuexiu Real Estate Investment Trust:Unit	28,485,756	26,776,611		0.57	2024-06-25
80	0822	Ka Shui International Holdings Limited:O	4,922,000	1,378,160		0.55	2024-06-25
81	8156	Sinopharm Tech Holdings Limited:O	1,007,080	95,673		0.55	2024-06-19
82	0717	Emperor Capital Group Limited:O	36,913,644	1,365,805		0.55	2024-05-30
83	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,161,000	2,774,740		0.54	2024-05-06
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,631,281	440,699,845		0.53	2024-06-27
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,528,792	452,738		0.53	2023-12-01
86	2176	CCID CONSULTING COMPANY LIMITED:H	1,110,000	954,600		0.53	2023-12-18
87	1133	Harbin Electric Company Limited:H	3,584,000	8,709,120		0.53	2024-06-24
88	0225	Pokfulam Development Company Limited:O	584,000	3,025,120		0.53	2024-05-24
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,462,578	506,415		0.53	2024-05-28
90	1053	Chongqing Iron & Steel Company Limited:H	2,830,200	1,669,818		0.53	2024-06-27
91	0588	Beijing North Star Company Limited:H	3,688,000	2,323,440		0.52	2024-06-27
92	1165	Shunfeng International Clean Energy Limited:O	26,358,000	738,024		0.52	2024-06-03
93	3109	CSOP STAR 50 Index ETF:Unit	33,400	218,102		0.51	2023-10-24
94	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,550,000	762,300		0.51	2024-05-27
95	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	35,800	517,668		0.51	2024-03-19
96	0271	Asiasec Properties Limited:O	6,321,785	1,226,426		0.51	2024-03-15
97	0062	Transport International Holdings Limited:O	2,499,634	22,246,743		0.51	2024-06-27
98	8606	Kinetix Systems Holdings Limited:O	7,230,000	527,790		0.50	2024-05-22
99	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	44,400		0.50	2018-02-05
100	1630	Kin Shing Holdings Limited:O	7,440,000	163,680		0.50	2024-05-13
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	63,567,943	635,679		0.50	2024-06-13
102	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
103	6038	G & M Holdings Limited (KY):O	4,890,000	1,271,400		0.49	2024-03-08
104	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,655,000	662,000		0.49	2024-06-25
105	0660	Wai Chun Bio-Technology Limited:O	831,600	103,950		0.48	2024-05-09
106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,801,770	2,038,768		0.48	2024-06-27
107	1650	Hygieia Group Limited (KY):O	9,552,000	1,232,208		0.48	2024-06-27
108	2812	Samsung CSI China Dragon Internet ETF:Unit	58,400	575,824		0.47	2023-09-11
109	8128	CHYY DEVELOPMENT GROUP LIMITED:O	21,252,332	871,346		0.47	2022-02-23
110	1105	SING TAO NEWS CORPORATION LIMITED:O	4,119,000	1,173,915		0.47	2024-06-04
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,213,600	2,233,208		0.46	2024-05-13
112	2878	Solomon Systech (International) Limited:O	11,556,000	3,813,480		0.46	2024-06-12
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,811,928	3,351,698		0.46	2024-06-17
114	0183	Winfull Group Holdings Limited:O	2,602,400	379,950		0.46	2024-01-17
115	2800	Tracker Fund of Hong Kong:Unit	32,920,145	596,842,229		0.46	2024-06-27
116	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	76,200	425,958		0.45	2024-05-27
117	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,507,020	39,046,916		0.45	2024-06-26
118	1647	Grandshores Technology Group Limited:O	5,390,000	339,570		0.45	2024-03-11
119	2013	Weimob Inc.:O	13,712,000	19,059,680		0.45	2024-06-27
120	1202	Chengdu SIWI Science and Technology Company Limited:H	706,000	480,080		0.44	2024-06-21
121	1382	Pacific Textiles Holdings Limited:O	6,172,000	9,443,160		0.44	2024-05-30
122	8222	E Lighting Group Holdings Limited:O	1,988,000	77,532		0.44	2022-06-29
123	0703	Future Bright Holdings Limited:O	3,054,000	635,232		0.44	2024-05-17
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,942,710	6,687,918		0.43	2024-06-26
125	2699	Xinming China Holdings Limited:O	8,070,000	96,840	*	0.43	2023-03-30
126	8069	Flydoo Technology Holding Limited:O	2,920,000	151,840		0.43	2024-04-15
127	1263	PC Partner Group Limited:O	1,662,000	7,562,100		0.43	2024-06-27
128	1825	Sterling Group Holdings Limited (KY):O	1,025,000	113,775		0.43	2023-07-07
129	0272	SHUI ON LAND LIMITED:O	34,248,712	22,946,637		0.43	2024-06-18
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,890,786	2,334,472		0.42	2024-04-09
131	0778	Fortune Real Estate Investment Trust:Unit	8,568,500	32,474,615		0.42	2024-06-27
132	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
133	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	44,946		0.42	2023-01-11
134	2122	Kidsland International Holdings Limited:O	3,336,000	156,792		0.42	2024-05-03
135	0235	CSC Holdings Limited (HK):O	84,076,118	1,933,751		0.41	2024-06-25
136	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	649,414	181,836		0.41	2024-06-18
137	0712	Comtec Solar Systems Group Limited:O	4,346,500	591,124		0.41	2024-05-21
138	2623	Add New Energy Investment Holdings Group Limited:O	1,433,800	1,132,702		0.41	2024-06-13
139	1750	REM Group (Holdings) Limited:O	7,360,000	220,800		0.41	2023-08-15
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,000	141,118		0.41	2024-03-14
141	0959	Century Entertainment International Holdings Limited:O	515,954	105,771		0.40	2024-06-04
142	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,336,443	1,904,522		0.40	2024-06-25
143	0406	YAU LEE HOLDINGS LIMITED:O	1,743,250	2,091,900		0.40	2023-06-29
144	0595	AV CONCEPT HOLDINGS LIMITED:O	3,595,852	1,690,050		0.40	2024-06-25
145	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,518,656	3,312,604		0.40	2024-06-20
146	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,874,000	1,293,300		0.39	2023-05-17
147	0294	Yangtzekiang Garment Limited:O	813,000	943,080		0.39	2023-06-08
148	1740	Values Cultural Investment Limited:O	4,050,000	473,850		0.39	2024-04-08
149	0681	Chinese People Holdings Company Limited:O	34,845,696	871,142		0.39	2024-06-21
150	1800	China Communications Construction Company Limited:H	17,092,459	79,309,010		0.39	2024-06-27
151	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,276,671	3,972,802		0.39	2024-06-27
152	6882	EGL Holdings Company Limited:O	1,918,000	1,227,520		0.38	2024-03-13
153	9876	Ocean One Holding Ltd.:O	1,062,000	2,240,820		0.38	2024-06-21
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,591,596	409,431,257		0.38	2024-06-27
155	0375	YGM TRADING LIMITED:O	627,000	633,270		0.38	2024-05-24
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,612,670	2,159,957		0.38	2024-06-25
157	0709	GIORDANO INTERNATIONAL LIMITED:O	5,974,000	10,932,420		0.37	2024-06-21
158	1371	China Ecotourism Group Limited:O	568,445	153,480		0.37	2024-06-18
159	1051	G-Resources Group Limited:O	1,656,658	4,307,311		0.37	2024-05-07
160	1618	Metallurgical Corporation of China Ltd.:H	10,528,000	16,634,240		0.37	2024-06-20
161	3119	Global X Asia Semiconductor ETF:Unit	4,950	303,534		0.37	2023-06-20
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,095,000	85,410		0.36	2024-06-04
163	1200	Midland Holdings Limited (BM):O	2,581,890	2,013,874		0.36	2024-06-20
164	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,295,000	585,225		0.36	2024-06-27
165	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,019,000	4,380,710		0.36	2024-06-26
166	0626	Public Financial Holdings Limited:O	3,874,000	4,881,240		0.35	2024-06-26
167	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,835,000	580,265		0.35	2024-06-26
168	1869	Kafelaku Coffee Holding Limited:O	4,550,000	919,100		0.35	2024-05-30
169	0997	Chinlink International Holdings Limited:O	4,092,640	110,501		0.35	2022-12-02
170	3058	Global X China Innovator Active ETF:Unit	1,750	49,875		0.35	2023-04-06
171	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,324,000	441,560		0.35	2024-05-17
172	1718	Wan Kei Group Holdings Limited:O	400,500	204,255		0.35	2024-06-21
173	1598	China 21st Century Education Group Limited:O	4,032,000	544,320		0.35	2024-05-07
174	1802	Wenye Group Holdings Limited:O	2,060,000	119,480		0.35	2024-05-22
175	2381	SMC Electric Limited:O	6,770,000	677,000		0.34	2024-06-20
176	0435	Sunlight Real Estate Investment Trust:Unit	5,793,922	9,791,728		0.34	2024-06-27
177	0511	TELEVISION BROADCASTS LIMITED:O	1,510,500	4,999,755		0.34	2024-06-26
178	0097	HENDERSON INVESTMENT LIMITED:O	10,249,600	1,291,450		0.34	2024-06-26
179	0269	China Resources and Transportation Group Limited:O	35,712,805	357,128	*	0.34	2023-03-08
180	1075	CAPINFO COMPANY LIMITED:H	2,598,000	644,304		0.34	2024-03-08
181	1725	USPACE Technology Group Limited:O	1,298,800	1,532,584		0.33	2024-06-26
182	0210	Daphne International Holdings Limited:O	6,584,000	1,079,776		0.33	2024-05-20
183	9939	Kintor Pharmaceutical Limited:O	1,486,500	1,620,285		0.33	2024-06-26
184	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,350,000	599,650		0.33	2024-05-30
185	8392	Satu Holdings Limited (KY):O	3,310,000	119,160		0.33	2024-01-12
186	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,284,000	12,094,640		0.33	2024-02-23
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,254,529	21,357,799		0.33	2024-06-05
188	6811	Tai Hing Group Holdings Limited:O	3,308,000	2,646,400		0.33	2024-05-07
189	0163	Emperor International Holdings Limited:O	12,072,103	4,466,678		0.33	2024-06-07
190	0040	Gold Peak Technology Group Limited:O	2,992,720	1,526,287		0.33	2024-05-21
191	0788	China Tower Corporation Limited:H	152,300,870	152,300,870		0.33	2024-06-27
192	0878	SOUNDWILL HOLDINGS LIMITED:O	919,876	5,307,685		0.32	2024-06-17
193	0393	Glorious Sun Enterprises Limited:O	4,914,339	4,619,479		0.32	2024-02-20
194	0653	BONJOUR HOLDINGS LIMITED:O	15,333,800	659,353		0.32	2024-06-03
195	2822	CSOP FTSE China A50 ETF:Unit	2,403,600	28,001,940		0.32	2024-06-25
196	0887	Emperor Watch & Jewellery Limited:O	21,820,000	3,665,760		0.32	2024-05-09
197	8296	Sino-Life Group Limited:O	3,040,000	206,720		0.32	2024-06-17
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,615,560	1,373,226		0.32	2024-03-14
199	1239	Teamway International Group Holdings Limited:O	630,625	44,144		0.32	2024-06-12
200	8493	Dragon King Group Holdings Limited:O	771,600	130,400		0.32	2024-02-22
201	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,408,000	5,964,000		0.32	2024-05-23
202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,562,000	7,259,520		0.32	2024-06-26
203	1373	International Housewares Retail Company Limited:O	2,298,000	2,895,480		0.32	2024-06-26
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,072,000	3,366,080		0.32	2024-05-14
205	0953	Shaw Brothers Holdings Limited:O	4,472,000	541,112		0.32	2024-05-24
206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	12,118,500	472,622		0.31	2024-05-13
207	0603	China Oil And Gas Group Limited:O	17,542,964	3,684,022		0.31	2024-06-06
208	1733	E-Commodities Holdings Limited:O	8,396,367	12,090,768		0.31	2024-06-11
209	2211	Universal Health International Group Holding Limited:O	2,076,700	159,906		0.31	2024-06-17
210	0814	Beijing Jingkelong Company Limited:H	566,000	212,250		0.31	2024-02-23
211	0747	Shenyang Public Utility Holdings Company Limited:H	1,860,000	96,720		0.31	2024-06-14
212	3337	Anton Oilfield Services Group:O	9,224,000	4,427,520		0.31	2024-06-27
213	0459	Legend Upstar Holdings Limited (KY):O	5,520,959	568,659		0.31	2024-06-20
214	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	160,500	34,026		0.30	2023-02-16
215	0515	China Silver Technology Holdings Limited:O	2,445,963	229,921		0.30	2022-09-01
216	0226	LIPPO LIMITED (HK):O	1,493,439	1,388,898		0.30	2020-11-06
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,101,420	20,099,595		0.30	2024-06-18
218	0480	HKR INTERNATIONAL LIMITED:O	4,484,813	5,336,927		0.30	2024-01-10
219	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	864,097	1,840,527		0.30	2024-06-07
220	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,315,520	7,224,422		0.30	2024-06-24
221	0637	Lee Kee Holdings Limited:O	2,474,000	378,522		0.30	2023-11-16
222	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,692,000	188,440		0.30	2024-04-05
223	0915	Daohe Global Group Limited:O	4,490,000	350,220		0.30	2024-03-18
224	0521	CWT International Limited:O	33,613,585	3,361,359		0.29	2024-06-07
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,381,704	4,353,691		0.29	2024-06-27
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,420,651	847,526		0.29	2024-02-20
227	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,576,000	2,395,920		0.29	2024-03-28
228	0002	CLP HOLDINGS LIMITED:O	7,371,803	458,157,556		0.29	2024-06-27
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,693,551	929,297,432		0.29	2024-06-27
230	1419	Human Health Holdings Limited:O	1,104,000	1,126,080		0.29	2024-05-20
231	0008	PCCW LIMITED:O	22,435,341	86,376,063		0.29	2024-06-27
232	0600	China Infrastructure Investment Limited:O	1,236,000	482,040	*	0.29	2022-04-20
233	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,000,480		0.29	2020-07-03
234	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,732,000	2,732,000		0.29	2024-06-20
235	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	437,597	6,126,358		0.29	2024-06-27
236	8448	Universe Printshop Holdings Limited:O	1,432,000	95,944		0.29	2024-02-15
237	1500	In Construction Holdings Limited:O	2,380,000	216,580		0.29	2023-01-11
238	8121	Guoen Holdings Limited:O	23,900	54,970		0.29	2024-05-29
239	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,201,500	260,493		0.29	2024-03-08
240	1172	Magnus Concordia Group Limited:O	16,509,089	561,309		0.29	2022-04-11
241	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,324,717	8,880,533		0.28	2024-06-27
242	0841	Asia Cassava Resources Holdings Limited:O	1,662,000	167,862		0.28	2023-12-08
243	0722	UMP Healthcare Holdings Limited:O	2,304,358	1,175,223		0.28	2024-05-30
244	1101	China Huarong Energy Company Limited:O	13,527,600	486,994		0.28	2024-06-21
245	8208	WMCH Global Investment Limited:O	2,040,000	89,760		0.28	2022-12-09
246	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,196,000	1,339,560		0.28	2024-03-20
247	0884	CIFI Holdings (Group) Co. Ltd.:O	29,340,743	9,682,445		0.28	2024-06-24
248	1480	Yan Tat Group Holdings Limited:O	676,000	736,840		0.28	2024-04-10
249	8238	Winto Group (Holdings) Limited:O	1,746,400	101,291		0.28	2024-05-27
250	1723	Moon Inc.:O	1,118,000	374,530		0.28	2024-03-19
251	1124	COASTAL GREENLAND LIMITED:O	1,157,211	289,303		0.28	2024-01-03
252	1556	Chinney Kin Wing Holdings Limited:O	4,180,235	1,086,861		0.28	2024-06-18
253	1884	eprint Group Limited:O	1,532,000	237,460		0.28	2024-06-27
254	0757	Solargiga Energy Holdings Limited:O	9,248,348	1,128,298		0.28	2024-06-12
255	0575	Regent Pacific Group Limited:O	635,245	387,499		0.28	2024-05-27
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,696,000	2,066,240		0.28	2024-05-24
257	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,984,000	34,495,040		0.27	2024-06-24
258	1786	CRCC High-Tech Equipment Corporation Limited:H	1,459,500	992,460		0.27	2024-05-22
259	2223	Casablanca Group Limited (KY):O	706,000	250,630		0.27	2022-05-20
260	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,936,433	1,306,713		0.27	2024-06-25
261	2246	GOGOX HOLDINGS LIMITED:O	1,711,000	658,735		0.27	2024-06-19
262	1799	Xinte Energy Co., Ltd.:H	1,021,200	7,934,724		0.27	2024-06-27
263	3988	BANK OF CHINA LIMITED:H	226,746,354	861,636,145		0.27	2024-06-27
264	0869	Playmates Toys Limited:O	3,197,700	2,110,482		0.27	2024-06-24
265	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,234,200		0.27	2022-10-05
266	0923	Integrated Waste Solutions Group Holdings Limited:O	12,972,000	311,328		0.27	2023-10-19
267	2288	Rykadan Capital Limited:O	1,008,794	145,266		0.27	2024-01-19
268	0149	China Agri-Products Exchange Limited:O	26,738,243	962,577		0.27	2024-03-26
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,187,000	11,430,810		0.27	2024-06-18
270	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	836,000	2,023,120		0.27	2024-06-26
271	3323	China National Building Material Company Limited:H	12,208,327	33,694,983		0.27	2024-06-27
272	0813	Shimao Group Holdings Limited:O	10,133,885	7,499,075		0.27	2024-06-27
273	8365	Hatcher Group Limited:O	114,200	57,100		0.27	2024-01-23
274	0167	IDT INTERNATIONAL LIMITED:O	6,923,026	124,614	*	0.27	2023-03-09
275	0509	Century Sunshine Group Holdings Limited:O	12,186,239	121,862		0.27	2024-03-19
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,286,000	62,860	*	0.27	2023-10-20
277	8132	Century Energy International Holdings Limited:O	7,143,000	571,440		0.27	2023-07-04
278	3822	Sam Woo Construction Group Limited:O	4,444,000	213,312		0.26	2023-12-19
279	0397	Minerva Group Holding Limited:O	6,618,244	880,226		0.26	2024-05-22
280	0823	Link Real Estate Investment Trust:Unit	6,662,099	199,862,970		0.26	2024-06-27
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	272,368		0.26	2024-03-18
282	0006	Power Assets Holdings Limited:O	5,541,845	230,540,752		0.26	2024-06-27
283	0005	HSBC HOLDINGS PLC:O	48,321,443	3,300,354,557		0.26	2024-06-27
284	1985	Microware Group Limited:O	776,000	1,001,040		0.26	2024-05-27
285	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,142,000	7,246,380		0.26	2024-06-25
286	0476	Ev Dynamics (Holdings) Limited:O	2,382,085	197,713		0.26	2024-06-24
287	1685	Boer Power Holdings Limited:O	1,984,000	357,120		0.26	2024-06-14
288	0986	Dufu Liquor Group Limited:O	3,319,284	152,687		0.26	2024-03-14
289	0055	Neway Group Holdings Limited:O	648,600	139,449		0.26	2021-07-26
290	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	374,900	729,555		0.25	2024-06-26
291	9928	Times Neighborhood Holdings Limited:O	2,494,003	1,296,882		0.25	2024-06-06
292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,664,000	196,640		0.25	2024-05-23
293	0261	GBA Holdings Limited:O	2,438,076	1,194,657		0.25	2024-06-20
294	1766	CRRC Corporation Limited:H	10,946,500	51,995,875		0.25	2024-06-27
295	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,464,000	11,653,440		0.25	2024-06-27
296	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	612,000	1,297,440		0.25	2023-05-29
297	1710	Trio Industrial Electronics Group Limited:O	2,496,000	609,024		0.25	2024-05-16
298	2638	HK Electric Investments Limited:O	22,037,671	107,984,588		0.25	2024-06-27
299	1036	Vanke Overseas Investment Holding Company Limited:O	967,472	1,219,015		0.25	2024-02-01
300	0122	CROCODILE GARMENTS LIMITED:O	3,527,885	409,235		0.25	2023-11-01
301	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,305,000	9,135,500		0.25	2024-06-24
302	1057	Zhejiang Shibao Company Limited:H	538,000	1,070,620		0.25	2024-06-21
303	0645	Ares Asia Limited:O	1,271,450	114,431		0.25	2023-01-04
304	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,687,732	6,303,940		0.25	2024-06-27
305	8620	Asia-express Logistics Holdings Limited:O	1,305,000	151,380		0.25	2024-01-05
306	8450	EDICO Holdings Limited:O	2,460,000	125,460		0.25	2024-02-27
307	8483	Max Sight Group Holdings Limited:O	1,968,000	133,824		0.25	2024-05-17
308	1186	China Railway Construction Corporation Limited:H	5,101,000	28,106,510		0.25	2024-06-26
309	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,014,555	1,128,151		0.24	2024-04-25
310	3110	Global X Hang Seng High Dividend Yield ETF:Unit	270,700	5,939,158		0.24	2024-06-26
311	1273	Hong Kong Finance Group Limited:O	1,000,000	330,000		0.24	2024-06-26
312	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,427,400	499,590		0.24	2024-03-07
313	3993	CMOC Group Limited (CN):H	9,387,526	64,304,553		0.24	2024-06-27
314	8391	Cornerstone Technologies Holdings Limited:O	2,156,000	1,121,120		0.24	2024-06-17
315	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,664,927	892,751		0.24	2024-04-25
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,038,000	11,900,520		0.24	2024-06-24
317	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	10,000	218,600		0.23	2023-06-15
318	3315	Goldpac Group Limited:O	1,902,000	2,453,580		0.23	2024-06-27
319	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	589,200	3,676,608		0.23	2024-06-27
320	1195	Kingwell Group Limited:O	6,715,329	127,591		0.23	2024-06-27
321	0139	Smart Fish Wealthlink Holdings Limited:O	39,917,939	718,523		0.23	2024-06-25
322	0810	China Castson 81 Finance Company Limited (BM):O	327,460	147,357		0.23	2024-06-17
323	1883	CITIC Telecom International Holdings Limited:O	8,530,514	22,008,726		0.23	2024-06-25
324	0321	TEXWINCA HOLDINGS LIMITED:O	3,156,000	3,250,680		0.23	2024-06-27
325	8437	RMH Holdings Limited:O	3,040,000	69,920		0.23	2022-10-03
326	3339	Lonking Holdings Limited:O	9,681,000	14,134,260		0.23	2024-06-27
327	0987	China Renewable Energy Investment Limited:O	5,664,793	651,451		0.23	2024-04-25
328	2340	ISP Holdings Limited:O	957,745	191,549		0.23	2023-10-25
329	1727	Hebei Construction Group Corporation Limited:H	1,036,000	518,000		0.22	2024-04-11
330	87001	Hui Xian Real Estate Investment Trust:Unit	14,370,265	9,484,375		0.22	2024-06-24
331	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,240,000	98,560		0.22	2022-02-25
332	9977	Shandong Fengxiang Co., Ltd.:H	1,203,000	1,828,560	*	0.22	2023-02-01
333	0009	KEYNE LTD:O	7,953,720	103,398	*	0.22	2024-01-15
334	2823	iShares FTSE China A50 ETF:Unit	2,984,449	36,828,101		0.22	2024-06-17
335	0911	Qianhai Health Holdings Limited:O	376,525	105,427		0.22	2024-06-12
336	1259	Prosperous Future Holdings Limited (KY):O	4,894,000	362,156		0.22	2024-06-17
337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	791,080	3,354,179		0.22	2024-06-14
338	6123	YTO International Express and Supply Chain Technology Limited:O	932,000	1,379,360		0.22	2024-03-18
339	3883	China Aoyuan Group Limited:O	8,357,528	1,287,059		0.22	2024-06-27
340	6185	CanSino Biologics Inc.:H	294,200	5,707,480		0.22	2024-06-27
341	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,849,600	1,405,696		0.22	2024-04-18
342	0390	CHINA RAILWAY GROUP LIMITED:H	9,263,291	39,368,987		0.22	2024-06-27
343	1749	Shanshan Brand Management Co., Ltd.:H	73,000	64,970		0.22	2024-03-25
344	1083	Towngas Smart Energy Company Limited:O	7,327,856	20,224,883		0.22	2024-06-27
345	2170	Suzhou Basecare Medical Corporation Limited:H	180,500	351,975		0.22	2024-05-23
346	8516	Grand Talents Group Holdings Limited:O	295,000	36,285		0.22	2024-01-30
347	0451	GCL New Energy Holdings Limited:O	3,011,829	1,460,737		0.21	2024-06-27
348	1813	KWG Group Holdings Limited:O	7,346,782	2,387,704		0.21	2024-06-26
349	6108	New Ray Medicine International Holding Limited:O	3,562,000	153,166		0.21	2024-05-21
350	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,209,000	411,060		0.21	2024-06-24
351	8065	KML Technology Group Limited:O	860,000	98,900		0.21	2023-04-17
352	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,219,217	215,264		0.21	2024-05-28
353	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,900	853,710		0.21	2024-04-03
354	1160	Goldstone Capital Group Limited:O	500,000	135,000		0.21	2023-04-06
355	1612	Vincent Medical Holdings Limited:O	1,368,000	581,400		0.21	2024-05-29
356	3601	360 LUDASHI HOLDINGS LIMITED:O	563,000	439,140		0.21	2024-04-05
357	3983	China BlueChemical Ltd.:H	3,740,000	8,265,400		0.21	2024-06-17
358	1045	APT SATELLITE HOLDINGS LIMITED:O	1,926,625	4,200,043		0.21	2024-06-21
359	1183	MECOM Power and Construction Limited:O	8,243,500	1,442,613		0.21	2024-06-24
360	3838	China Starch Holdings Limited:O	12,314,695	2,093,498		0.21	2024-06-17
361	1736	China Parenting Network Holdings Limited:O	712,800	46,332		0.21	2023-11-09
362	3382	Tianjin Port Development Holdings Limited:O	12,642,203	7,838,166		0.21	2024-06-07
363	0464	China In-Tech Limited:O	1,092,000	453,180		0.20	2024-01-03
364	1560	Star Group Asia Limited:O	1,302,056	259,109		0.20	2024-01-02
365	0358	Jiangxi Copper Company Limited:H	2,815,702	42,742,356		0.20	2024-06-27
366	0145	CCIAM Future Energy Limited (b1964-11-28):O	343,802	54,321		0.20	2024-06-27
367	2804	Premia Vietnam ETF:Unit	1,500	88,800		0.20	2023-11-06
368	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,368,000	5,978,160		0.20	2024-06-24
369	8188	GME GROUP HOLDINGS LIMITED (KY):O	984,000	309,960		0.20	2023-10-19
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	981,273	3,385,392		0.20	2024-06-04
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,182,480	15,912,400		0.20	2024-06-27
372	1137	Hong Kong Technology Venture Company Limited:O	1,780,447	3,026,760		0.20	2024-06-26
373	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,995,000	161,595		0.20	2024-01-10
374	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,491,690	1,625,942		0.20	2024-05-30
375	2129	Legion Consortium Limited:O	2,470,000	274,170		0.20	2024-05-22
376	8148	Wuxi Life International Holdings Group Limited:O	2,494,000	64,844		0.20	2024-06-25
377	8422	WT Group Holdings Limited:O	235,000	24,440		0.20	2022-04-13
378	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	638,005	54,868		0.20	2023-04-04
379	0260	AVIC Joy Holdings (HK) Limited:O	11,600,351	116,004	*	0.20	2022-09-13
380	0011	HANG SENG BANK, LIMITED:O	3,700,114	372,601,480		0.20	2024-06-27
381	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,012,000	586,960		0.20	2024-05-22
382	2197	Clover Biopharmaceuticals, Ltd.:O	2,522,000	870,090		0.19	2024-05-20
383	1118	GOLIK HOLDINGS LIMITED:O	1,116,000	892,800		0.19	2023-01-20
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,662,879	39,770,342		0.19	2024-06-26
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,199,380	3,730,072		0.19	2024-06-06
386	0929	IPE GROUP LIMITED:O	2,042,500	1,021,250		0.19	2024-03-12
387	6866	Zuoli Kechuang Micro-finance Company Limited:H	582,000	176,346		0.19	2023-12-13
388	6136	Kangda International Environmental Company Limited:O	4,141,000	944,148		0.19	2024-06-03
389	0114	HERALD HOLDINGS LIMITED (BM):O	1,168,500	519,983		0.19	2024-06-14
390	3147	CSOP SZSE ChiNext ETF:Unit	73,000	463,185		0.19	2023-11-01
391	0061	Green Leader Holdings Group Limited:O	1,011,133	76,846		0.19	2024-03-11
392	1689	Huaxi Holdings Company Limited:O	1,340,000	964,800		0.19	2024-05-24
393	1872	Guan Chao Holdings Limited:O	206,000	111,240		0.19	2024-05-28
394	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	647,000	427,020		0.19	2024-01-31
395	2012	SUNSHINE OILSANDS LTD.:O	462,370	305,164		0.19	2024-06-27
396	0331	FSE Lifestyle Services Limited:O	854,000	4,790,940		0.19	2024-06-27
397	2028	Jolimark Holdings Limited:O	1,162,000	99,932		0.19	2023-07-07
398	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	345,600		0.19	2022-03-03
399	3913	KWG Living Group Holdings Limited:O	3,798,175	1,424,316		0.19	2024-06-07
400	0124	Guangdong Land Holdings Limited:O	3,205,409	1,218,055		0.19	2024-06-24
401	2727	Shanghai Electric Group Company Limited:H	5,456,000	8,238,560		0.19	2024-06-05
402	1536	Yuk Wing Group Holdings Limited:O	708,000	67,260		0.19	2023-06-23
403	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	133,600	979,956		0.19	2024-06-27
404	1168	Z Fin Limited:O	11,852,599	1,303,786		0.19	2024-06-26
405	0038	FIRST TRACTOR COMPANY LIMITED:H	728,000	5,190,640		0.19	2024-06-18
406	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,054,078	1,654,902		0.19	2024-06-26
407	1616	A Metaverse Company:O	3,984,000	75,696		0.19	2024-06-21
408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,391,280	765,204		0.18	2024-06-24
409	1690	Lap Kei Engineering (Holdings) Limited:O	2,760,000	207,000		0.18	2023-12-13
410	8340	Zijing International Financial Holdings Limited:O	165,000	22,605		0.18	2022-11-07
411	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,072,000	165,760		0.18	2023-10-09
412	0913	Harbour Digital Asset Capital Limited:O	541,913	192,379		0.18	2022-12-07
413	8290	Ahsay Backup Software Development Company Limited:O	3,660,000	73,200		0.18	2024-01-02
414	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,180,000	2,353,200		0.18	2024-03-28
415	3889	Global Corn Group Limited:O	3,444,753	585,608		0.18	2024-06-05
416	1270	Langham Hospitality Investments Limited:O	6,141,516	3,439,249		0.18	2024-06-21
417	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,362,760	1,810,545		0.18	2024-06-27
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,388,476	303,336		0.18	2024-06-19
419	1881	Regal Real Estate Investment Trust:Unit	5,918,910	3,018,644		0.18	2024-06-12
420	2217	Tam Jai International Co. Limited:O	2,433,000	2,505,990		0.18	2024-06-27
421	8153	Jiading International Group Holdings Limited:O	165,646	18,884		0.18	2024-05-23
422	0672	Zhong An Group Limited:O	10,178,600	1,109,467		0.18	2024-06-20
423	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,025,000	2,501,000		0.18	2024-06-21
424	1716	Most Kwai Chung Limited:O	486,000	213,840		0.18	2024-05-28
425	1715	AI Health Technology Limited:O	136,000	78,880		0.18	2024-04-19
426	1185	China Energine International (Holdings) Limited:O	7,845,034	313,801	*	0.18	2023-05-11
427	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	394,000	334,900		0.18	2023-11-29
428	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,796,030	922,690		0.18	2024-04-30
429	3899	CIMC Enric Holdings Limited:O	3,626,000	28,464,100		0.18	2024-06-21
430	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,926,000	342,828		0.18	2024-04-25
431	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	238,000	73,780		0.18	2021-09-16
432	2339	BeijingWest Industries International Limited:O	1,023,600	229,286		0.18	2023-11-14
433	2439	China Treasures New Materials Group Ltd.:O	1,778,000	524,510		0.18	2024-06-12
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,396,000	224,196		0.18	2024-05-27
435	1623	Hilong Holding Limited:O	3,014,000	340,582	*	0.18	2024-04-02
436	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,447,000	434,100		0.18	2024-03-05
437	1033	Sinopec Oilfield Service Corporation:H	9,603,000	4,705,470		0.18	2024-06-26
438	1072	Dongfang Electric Corporation Limited:H	602,800	7,149,208		0.18	2024-06-26
439	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	428,000	1,005,800		0.18	2024-06-24
440	2845	Global X China Electric Vehicle and Battery ETF:Unit	29,800	1,984,680		0.18	2024-06-20
441	1217	China Innovation Investment Limited:O	22,563,261	225,633		0.18	2023-09-13
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,155,553	179,796,436		0.18	2024-06-27
443	2189	Kato (Hong Kong) Holdings Limited:O	1,760,000	985,600		0.18	2024-05-16
444	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,086,000	296,212		0.18	2024-04-26
445	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,266,000	746,940		0.18	2024-04-02
446	2376	Lushang Life Services Co., Ltd.:H	58,500	84,825		0.18	2024-05-21
447	0635	PLAYMATES HOLDINGS LIMITED:O	3,631,424	1,997,283		0.18	2024-06-26
448	0057	CHEN HSONG HOLDINGS LIMITED:O	1,105,800	1,492,830		0.18	2024-04-24
449	0309	Xinhua News Media Holdings Limited:O	3,369,000	242,568		0.17	2023-10-19
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,496,645	209,933,426		0.17	2024-06-27
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,196,036	26,141,304		0.17	2024-06-26
452	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,908,000	91,584		0.17	2024-06-05
453	0655	HONGKONG CHINESE LIMITED:O	3,446,322	982,202		0.17	2024-06-03
454	8203	Kaisun Holdings Limited:O	1,005,500	392,145		0.17	2024-01-29
455	0091	Golden Century International Holdings Group Limited:O	7,655,109	183,723	*	0.17	2023-03-27
456	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,321,397	185,820		0.17	2023-04-11
457	1942	MOG Digitech Holdings Limited:O	1,332,000	1,318,680		0.17	2024-06-26
458	1222	WANG ON GROUP LIMITED:O	24,247,870	751,684		0.17	2024-06-19
459	0357	Hainan Meilan International Airport Company Limited:H	388,000	2,910,000		0.17	2024-06-07
460	0303	VTECH HOLDINGS LIMITED:O	432,400	25,035,960		0.17	2024-06-18
461	8416	HM International Holdings Limited:O	720,000	99,360		0.17	2022-01-27
462	2110	Tian Cheng Holdings Limited:O	453,000	70,215		0.17	2023-11-03
463	0604	SHENZHEN INVESTMENT LIMITED:O	15,065,714	14,011,114		0.17	2024-06-27
464	0956	China Suntien Green Energy Corporation Limited:H	3,099,000	10,846,500		0.17	2024-06-21
465	0343	CULTURECOM HOLDINGS LIMITED:O	2,807,659	628,916		0.17	2024-06-17
466	1836	Stella International Holdings Limited:O	1,365,400	21,764,476		0.17	2024-06-26
467	3818	China Dongxiang (Group) Co., Ltd.:O	9,885,250	3,113,854		0.17	2024-06-27
468	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,187,332	3,588,031		0.17	2024-06-07
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	623,800	277,591		0.17	2024-05-30
470	0697	Shoucheng Holdings Limited:O	12,192,400	16,459,740		0.17	2024-06-07
471	1399	Veson Holdings Limited (KY):O	1,818,000	405,414		0.17	2024-02-15
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,837,888	6,598,018		0.17	2024-06-19
473	0430	Oriental Explorer Holdings Limited:O	647,000	194,100		0.17	2024-05-14
474	1686	SUNEVISION HOLDINGS LTD.:O	3,894,904	9,737,260		0.17	2024-06-18
475	0563	Shanghai Industrial Urban Development Group Limited:O	7,957,175	3,461,371		0.17	2024-05-22
476	0022	MEXAN LIMITED (BM):O	3,255,110	179,031		0.17	2024-02-02
477	0362	China Zenith Chemical Group Limited:O	1,735,411	173,541		0.17	2024-06-25
478	1470	Prosper One International Holdings Company Limited:O	1,320,000	55,440		0.17	2023-08-25
479	8349	Yunhong Guixin Group Holdings Limited:O	660,000	448,800		0.17	2024-05-21
480	3699	Everbright Grand China Assets Limited:O	728,000	280,280		0.16	2024-06-17
481	0242	SHUN TAK HOLDINGS LIMITED:O	4,974,285	3,680,971		0.16	2024-06-13
482	1927	Jiujiuwang Food International Limited:O	1,305,000	181,395		0.16	2024-03-15
483	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	690,000	3,919,200		0.16	2023-08-01
484	0076	Elate Holdings Limited:O	597,132	298,566		0.16	2023-10-27
485	2777	Guangzhou R&F Properties Co., Ltd.:H	6,174,800	5,495,572		0.16	2024-06-20
486	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	700,000	532,000		0.16	2024-06-24
487	2161	JBM (Healthcare) Limited:O	1,370,625	1,370,625		0.16	2024-05-24
488	0726	DIT Group Limited:O	5,091,550	916,479		0.16	2024-05-14
489	8232	Classified Group (Holdings) Limited:O	91,500	33,855		0.16	2023-10-24
490	8111	China Technology Industry Group Limited:O	756,000	71,064		0.16	2022-09-22
491	1406	Clarity Medical Group Holding Limited:O	866,250	415,800		0.16	2024-05-23
492	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	980,000	82,320		0.16	2024-01-05
493	1410	Edvance International Holdings Limited:O	1,640,000	582,200		0.16	2023-12-29
494	1853	Jilin Province Chuncheng Heating Company Limited:H	190,000	262,200		0.16	2024-04-17
495	2312	China Financial Leasing Group Limited:O	563,646	62,001		0.16	2024-06-14
496	1408	Macau E&M Holding Limited:O	812,000	127,484		0.16	2023-11-30
497	0286	Aidigong Maternal & Child Health Limited (BM):O	9,577,847	402,270		0.16	2024-05-14
498	0123	Yuexiu Property Company Limited:O	6,497,454	33,656,812		0.16	2024-06-27
499	8623	China Saftower International Holding Group Limited:O	1,480,000	38,480		0.16	2023-05-22
500	1225	Lerado Financial Group Company Limited:O	370,320	81,470		0.16	2024-05-16
501	1816	CGN Power Co., Ltd.:H	17,944,000	59,035,760		0.16	2024-06-27
502	0933	Viva Goods Company Limited:O	15,592,348	10,758,720		0.16	2024-05-29
503	1257	China Everbright Greentech Limited:O	3,312,977	2,285,954		0.16	2024-06-24
504	0491	Emperor Culture Group Limited:O	5,142,145	262,249		0.16	2024-05-17
505	3050	Global X China Global Leaders ETF:Unit	800	30,480		0.16	2022-09-14
506	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,790,000	1,360,400		0.16	2024-05-10
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	510,138	11,095,502		0.16	2024-06-21
508	0090	Puxing Energy Limited:O	730,000	266,450		0.16	2024-05-02
509	2128	China Lesso Group Holdings Limited:O	4,933,000	16,377,560		0.16	2024-06-26
510	1338	BaWang International (Group) Holding Limited:O	5,024,000	251,200		0.16	2024-01-31
511	1988	China Minsheng Banking Corp., Ltd.:H	13,216,492	38,195,662		0.16	2024-06-27
512	1022	Feiyu Technology International Company Ltd.:O	2,770,500	634,445		0.16	2024-03-27
513	2828	Hang Seng China Enterprises Index ETF:Unit	600,336	38,541,571		0.16	2024-06-27
514	0857	PETROCHINA COMPANY LIMITED:H	33,263,453	251,804,339		0.16	2024-06-27
515	2356	DAH SING BANKING GROUP LIMITED:O	2,208,634	14,356,121		0.16	2024-06-26
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	401,600	353,408		0.16	2024-06-19
517	1310	HKBN Ltd.:O	2,054,070	4,991,390		0.16	2024-06-21
518	0638	KIN YAT HOLDINGS LIMITED:O	686,000	459,620		0.16	2024-04-02
519	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,928,295	28,519,422		0.16	2024-06-27
520	1314	Tsui Wah Holdings Limited:O	2,198,136	450,618		0.16	2024-06-24
521	1142	E&P Global Holdings Limited:O	225,327	87,878		0.16	2024-03-14
522	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	120,200		0.16	2024-06-17
523	2682	Yun Lee Marine Group Holdings Limited:O	1,552,000	299,536		0.16	2024-06-12
524	8125	China New Holdings Limited:O	348,880	66,287		0.15	2023-12-19
525	3383	Agile Group Holdings Limited (KY):O	7,746,548	4,028,205		0.15	2024-06-26
526	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,643,000	14,243,670		0.15	2024-06-26
527	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,822,298	55,762,319		0.15	2024-06-27
528	0610	WAI KEE HOLDINGS LIMITED:O	1,202,001	913,521		0.15	2024-06-27
529	0806	Value Partners Group Limited:O	2,767,000	4,537,880		0.15	2024-06-13
530	9998	Kwan Yong Holdings Limited:O	1,210,000	145,200		0.15	2021-10-04
531	0020	SenseTime Group Inc.:B	41,719,000	55,903,460		0.15	2024-06-27
532	1705	B & S International Holdings Ltd.:O	604,000	244,620		0.15	2024-05-20
533	0001	CK Hutchison Holdings Limited:O	5,726,039	211,004,537		0.15	2024-06-27
534	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	124,700		0.15	2023-06-09
535	1428	Bright Smart Securities & Commodities Group Limited:O	2,533,830	4,586,232		0.15	2024-06-27
536	2789	Yuanda China Holdings Limited:O	9,260,000	351,880		0.15	2023-12-18
537	3081	Value Gold ETF:Unit	59,500	3,252,270		0.15	2024-04-26
538	1188	Hybrid Kinetic Group Limited:O	30,336,000	576,384		0.15	2024-05-23
539	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,200,000	8,316,000		0.15	2024-06-26
540	1421	Prosperity Group International Limited (KY):O	185,500	66,780		0.15	2024-06-26
541	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,131,407	6,988,779		0.15	2024-06-20
542	0119	Poly Property Group Co., Limited:O	5,653,341	8,366,945		0.15	2024-06-21
543	8291	Hong Kong Entertainment International Holdings Limited:O	236,500	23,650		0.15	2022-11-10
544	8321	Tai Kam Holdings Limited:O	364,000	72,800		0.15	2024-03-12
545	1039	Changyou International Group Limited:O	2,669,000	357,646		0.15	2024-05-22
546	0188	Sunwah Kingsway Capital Holdings Limited:O	1,097,248	242,492		0.15	2024-01-25
547	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	89,000	280,884		0.15	2024-04-09
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,095,616	3,001,988		0.15	2024-06-26
549	0745	China National Culture Group Limited:O	114,030	17,675		0.15	2023-10-27
550	1461	ZHONGTAI FUTURES Company Limited:H	402,000	201,000		0.15	2024-06-13
551	0844	Greatime International Holdings Limited:O	716,000	268,500		0.14	2023-08-30
552	2100	BAIOO Family Interactive Limited:O	4,154,000	996,960		0.14	2024-05-27
553	0802	China e-Wallet Payment Group Limited:O	871,888	39,235	*	0.14	2024-03-04
554	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,062,000	4,330,200		0.14	2024-06-26
555	8622	Huakang Biomedical Holdings Company Limited:O	720,000	70,560		0.14	2024-05-17
556	0690	Uni-Bio Science Group Limited:O	8,865,658	576,268		0.14	2024-04-05
557	3309	C-MER Medical Holdings Limited:O	1,804,000	4,852,760		0.14	2024-06-06
558	1772	GANFENG LITHIUM GROUP CO., LTD.:H	579,520	9,272,320		0.14	2024-06-27
559	1184	S.A.S. Dragon Holdings Limited:O	898,100	3,547,495		0.14	2024-05-23
560	1360	NOVA Group Holdings Limited (KY):O	2,945,000	35,340	*	0.14	2023-08-25
561	3662	Starjoy Wellness and Travel Company Limited:O	1,039,764	603,063		0.14	2024-05-21
562	1429	Skymission Group Holdings Limited:O	2,288,000	98,384		0.14	2024-04-26
563	1478	Q Technology (Group) Company Limited:O	1,692,000	6,920,280		0.14	2024-06-27
564	0333	Top Form International Limited:O	429,920	146,173		0.14	2023-02-15
565	0889	DATRONIX HOLDINGS LIMITED:O	456,000	136,800		0.14	2024-05-06
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,763,000	333,410		0.14	2024-04-26
567	0932	Shunten International (Holdings) Limited:O	4,408,000	149,872		0.14	2024-06-12
568	0030	YNBY International Limited:O	9,616,000	1,202,000		0.14	2024-06-24
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,517,000	9,071,660		0.14	2024-06-27
570	1395	ELL Environmental Holdings Limited:O	1,565,000	189,365		0.14	2024-06-17
571	3399	Guangdong Yueyun Transportation Company Limited:H	289,500	370,560		0.14	2023-10-19
572	0193	CAPITAL ESTATE LIMITED:O	270,920	102,950		0.14	2024-03-25
573	3789	Royal Deluxe Holdings Limited:O	1,672,000	123,728		0.14	2023-08-08
574	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	993,504		0.14	2021-01-12
575	1865	Pengo Holdings Group Limited:O	1,960,000	49,000		0.14	2024-06-18
576	8307	Medicskin Holdings Limited:O	548,000	109,600		0.14	2023-09-06
577	0438	IRICO Group New Energy Company Limited:H	132,730	444,646		0.14	2024-06-19
578	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,300	11,649	*	0.14	2023-12-20
579	0947	MOBI Development Co., Ltd.:O	1,105,400	170,232		0.14	2023-11-03
580	0552	China Communications Services Corporation Limited:H	3,278,412	13,703,762		0.14	2024-06-18
581	1912	Contel Technology Company Limited:O	1,505,000	161,035		0.14	2024-06-27
582	0066	MTR CORPORATION LIMITED:O	8,512,708	207,284,440		0.14	2024-06-27
583	3893	CROSSTEC Group Holdings Limited:O	212,870	129,851		0.14	2024-05-16
584	0064	GET NICE HOLDINGS LIMITED:O	13,217,524	1,942,976		0.14	2024-06-05
585	1069	China Health Technology Group Holding Company Limited:O	979,200	61,690		0.14	2024-02-08
586	1508	China Reinsurance (Group) Corporation:H	9,129,000	5,020,950		0.14	2024-06-26
587	0751	Skyworth Group Limited:O	3,204,938	9,903,258		0.14	2024-06-21
588	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,750,478	239,292		0.14	2024-06-26
589	0623	SinoMedia Holding Limited:O	627,000	595,650		0.14	2024-06-27
590	8491	Cool Link (Holdings) Limited:O	541,250	213,794		0.14	2024-05-21
591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	55,419		0.14	2020-11-27
592	1398	Industrial and Commercial Bank of China Limited:H	117,674,719	537,773,466		0.14	2024-06-27
593	9916	Xingye Wulian Service Group Co. Ltd.:O	542,000	352,300		0.14	2023-02-06
594	0538	Ajisen (China) Holdings Limited:O	1,479,000	1,479,000		0.14	2024-05-17
595	1029	IRC LIMITED:O	11,533,998	1,418,682		0.14	2024-06-17
596	0196	Honghua Group Limited:O	12,227,000	1,088,203		0.14	2024-06-18
597	1695	S&P International Holding Limited:O	1,460,000	70,080		0.14	2023-09-07
598	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	798,600	12,937,320		0.13	2024-06-27
599	8529	UBoT Holding Limited:O	690,000	200,100		0.13	2024-06-27
600	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	274,700		0.13	2024-06-12
601	1967	Confidence Intelligence Holdings Limited:O	335,000	93,800		0.13	2024-06-18
602	8083	Youzan Technology Limited:O	44,183,200	3,313,740		0.13	2024-06-24
603	0356	DT Capital Limited:O	3,657,213	212,118		0.13	2023-10-19
604	8018	Finsoft Financial Investment Holdings Limited:O	672,700	49,780		0.13	2024-06-14
605	1777	Fantasia Holdings Group Co., Limited:O	7,699,500	438,872		0.13	2024-06-20
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,086,482	37,655,080		0.13	2024-06-27
607	1671	Tianjin Tianbao Energy Co., Ltd.:H	212,000	98,580		0.13	2022-05-18
608	1148	Xinchen China Power Holdings Limited:O	1,697,000	322,430		0.13	2024-05-23
609	2147	Zhengwei Group Holdings Company Limited:O	1,268,000	111,584		0.13	2024-06-05
610	0880	SJM Holdings Limited:O	9,232,438	24,558,285		0.13	2024-06-24
611	8241	YING KEE TEA HOUSE GROUP LIMITED:O	470,000	89,770		0.13	2024-01-17
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,684,781	327,750,505		0.13	2024-06-27
613	1339	People's Insurance Company (Group) of China Limited (The):H	11,268,000	29,747,520		0.13	2024-06-18
614	0619	South China Financial Holdings Limited:O	388,784	116,635		0.13	2024-02-08
615	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,401,750	63,079		0.13	2024-06-04
616	0171	Silver Grant International Holdings Group Limited:O	2,958,380	355,006		0.13	2024-06-05
617	8031	ETS Group Limited (KY):O	376,000	49,632		0.13	2024-02-20
618	2633	Jacobson Pharma Corporation Limited:O	2,540,000	1,625,600		0.13	2024-04-08
619	0558	L.K. Technology Holdings Limited:O	1,727,750	5,563,355		0.13	2024-06-24
620	2048	E-House (China) Enterprise Holdings Limited:O	2,213,100	250,080		0.13	2024-06-21
621	0825	New World Department Store China Limited:O	2,130,391	515,555		0.13	2024-06-12
622	0755	DevGreat Group Limited:O	18,772,000	281,580		0.13	2024-02-15
623	0613	Planetree International Development Limited:O	1,190,200	309,452		0.13	2024-05-27
624	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	442,500	3,380,700		0.13	2024-06-21
625	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,845,084	6,789,909		0.13	2024-06-05
626	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,200	562,016		0.13	2023-11-10
627	0544	DAIDO GROUP LIMITED:O	364,120	43,694		0.13	2022-03-25
628	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,054,097	64,432,776		0.13	2024-06-27
629	3029	Global X Hang Seng ESG ETF:Unit	5,000	16,100		0.13	2022-05-04
630	0156	LIPPO CHINA RESOURCES LIMITED:O	1,147,768	791,960		0.12	2024-03-20
631	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
632	1393	Hidili Industry International Development Limited:O	5,743,250	631,758		0.12	2024-06-24
633	1251	SPT Energy Group Inc.:O	2,432,000	603,136		0.12	2023-09-22
634	8161	MediNet Group Limited (KY):O	51,600	18,318		0.12	2022-08-16
635	0418	FOUNDER HOLDINGS LIMITED:O	1,488,000	818,400		0.12	2024-05-22
636	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,967,595	53,007,069		0.12	2024-06-27
637	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,094,145	667,428		0.12	2024-03-25
638	3623	China Success Finance Group Holdings Limited:O	684,000	567,720		0.12	2024-02-27
639	2809	Global X China Clean Energy ETF:Unit	8,400	600,768		0.12	2024-06-20
640	3878	Vicon Holdings Limited:O	592,000	140,896		0.12	2024-05-22
641	1336	New China Life Insurance Company Ltd.:H	1,272,100	19,183,268		0.12	2024-06-27
642	0428	Cocoon Holdings Limited:O	863,150	108,757		0.12	2024-06-27
643	0166	New Times Corporation Limited (BM):O	10,645,700	798,428		0.12	2024-06-14
644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,811,372	6,593,674		0.12	2024-06-17
645	1555	MIE Holdings Corporation:O	4,112,000	102,800		0.12	2024-06-24
646	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,822,000	131,184		0.12	2023-01-10
647	1052	Yuexiu Transport Infrastructure Limited:O	2,013,807	8,196,194		0.12	2024-06-27
648	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	98,200		0.12	2021-08-06
649	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	813,400	5,864,614		0.12	2024-06-25
650	0456	New City Development Group Limited:O	140,416	55,464		0.12	2024-06-06
651	0550	Allegro Culture Limited:O	544,000	72,896	*	0.12	2022-08-12
652	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,398,708	1,799,031		0.12	2024-06-11
653	1661	China Frontier Technology Group:O	2,249,000	348,595		0.12	2024-04-03
654	1672	Ascletis Pharma Inc.:O	1,194,000	991,020		0.12	2024-06-27
655	8226	KOALA Financial Group Limited:O	491,400	57,002		0.12	2023-07-05
656	0389	China Tontine Wines Group Limited:O	354,800	191,592		0.12	2024-05-14
657	0401	Wanjia Group Holdings Limited:O	658,666	49,400		0.12	2024-03-07
658	0574	Pa Shun International Holdings Limited:O	1,734,000	79,764		0.12	2024-01-22
659	1669	Global International Credit Group Limited:O	470,000	258,500		0.12	2024-04-30
660	6626	YUEXIU SERVICES GROUP LIMITED:O	1,787,977	5,560,608		0.12	2024-06-19
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,211,001	27,618,134		0.12	2024-06-27
662	1380	China Kingstone Mining Holdings Limited:O	252,115	39,582		0.12	2024-06-19
663	0876	Kaisa Health Group Holdings Limited:O	5,912,000	130,064		0.12	2024-03-22
664	8425	Hing Ming Holdings Limited:O	440,000	22,440		0.12	2024-06-18
665	1888	Kingboard Laminates Holdings Limited:O	3,642,463	29,868,197		0.12	2024-06-27
666	1011	China NT Pharma Group Company Limited:O	3,080,000	120,120		0.12	2024-06-27
667	1538	Zhong Ao Home Group Limited:O	992,000	347,200		0.12	2023-09-27
668	3333	China Evergrande Group:O	15,315,000	2,496,345	*	0.12	2024-03-19
669	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	468,000	341,640		0.12	2023-11-28
670	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	37,370		0.12	2024-05-31
671	0834	China Kangda Food Company Limited:O	500,000	120,000		0.12	2024-05-27
672	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	13,950		0.12	2016-08-04
673	0533	GOLDLION HOLDINGS LIMITED:O	1,122,000	1,065,900		0.12	2024-06-12
674	3882	SKY LIGHT HOLDINGS LIMITED:O	1,161,000	574,695		0.12	2024-06-27
675	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,856,000	135,488		0.12	2023-03-27
676	1728	China ZhengTong Auto Services Holdings Limited:O	3,297,500	712,260		0.12	2024-06-19
677	0489	DongFeng Motor Group Company Limited (CN):H	2,860,000	6,549,400		0.11	2024-06-27
678	1313	China Resources Building Materials Technology Holdings Limited:O	8,009,430	11,053,013		0.11	2024-06-25
679	0010	HANG LUNG GROUP LIMITED:O	1,561,525	13,241,732		0.11	2024-06-26
680	2421	KRP Development Holdings Limited:O	579,177	393,840		0.11	2023-05-24
681	0833	ALLTRONICS HOLDINGS LIMITED:O	540,950	324,570		0.11	2023-07-14
682	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,495,279	102,307,983		0.11	2024-06-27
683	2858	Yixin Group Limited:O	7,447,000	4,840,550		0.11	2024-06-21
684	1987	Beng Soon Machinery Holdings Limited:O	1,140,000	217,740		0.11	2024-05-31
685	0313	Richly Field China Development Limited:O	26,549,732	265,497		0.11	2024-06-17
686	2131	Netjoy Holdings Limited:O	905,000	497,750		0.11	2024-05-21
687	6933	Sino-Entertainment Technology Holdings Limited:O	470,000	101,520		0.11	2023-03-30
688	8375	Data Union Capital International Holdings Group Limited:O	326,000	43,684		0.11	2024-01-02
689	0799	IGG Inc:O	1,329,000	3,840,810		0.11	2024-06-24
690	3368	Parkson Retail Group Limited:O	2,981,000	307,043		0.11	2024-05-30
691	1301	D&G Technology Holding Company Limited:O	720,000	705,600		0.11	2024-02-20
692	8607	Narnia (Hong Kong) Group Company Limited:O	900,000	37,800	*	0.11	2023-09-11
693	1899	Xingda International Holdings Limited:O	2,159,082	2,893,170		0.11	2024-05-16
694	2193	MAN KING HOLDINGS LIMITED:O	472,000	95,344		0.11	2023-08-22
695	2159	Mediwelcome Healthcare Management & Technology Inc.:O	224,800	96,664		0.11	2024-04-24
696	2310	Times Universal Group Holdings Limited:O	1,228,000	56,488		0.11	2024-06-20
697	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	105,302		0.11	2020-09-21
698	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	87,700	769,129		0.11	2024-04-05
699	9990	Archosaur Games Inc.:O	892,000	1,159,600		0.11	2024-06-21
700	3919	Golden Power Group Holdings Limited:O	602,500	30,125		0.11	2024-06-17
701	0305	Wuling Motors Holdings Limited:O	3,675,000	1,359,750		0.11	2024-05-21
702	8042	KOS International Holdings Limited:O	890,000	43,610		0.11	2023-11-14
703	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,120,567	3,151,773		0.11	2024-05-17
704	2115	CM Hi-Tech Cleanroom Limited:O	1,550,000	241,800		0.11	2023-12-21
705	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	166,000	91,300		0.11	2024-05-23
706	9911	Newborn Town Inc.:O	1,318,000	5,746,480		0.11	2024-06-27
707	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	243,500	774,330		0.11	2024-05-06
708	0750	China Shuifa Singyes Energy Holdings Limited:O	2,780,383	889,723		0.11	2024-05-20
709	0434	Boyaa Interactive International Limited:O	782,000	1,259,020		0.11	2024-06-26
710	0505	Xingye Alloy Materials Group Limited (KY):O	991,000	1,010,820		0.11	2024-05-22
711	6908	HG Semiconductor Limited (KY):O	827,000	380,420		0.11	2024-06-21
712	8309	Man Shing Global Holdings Limited:O	660,000	36,960		0.11	2021-04-26
713	2078	PanAsialum Holdings Company Limited:O	1,319,000	125,305		0.11	2024-03-20
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,710,000	10,803,100		0.11	2024-06-25
715	1064	Zhong Hua International Holdings Limited:O	842,400	39,593	*	0.11	2023-09-11
716	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	311,800	361,688		0.11	2023-08-15
717	1760	Intron Technology Holdings Limited:O	1,189,000	1,700,270		0.11	2024-06-24
718	0497	CSI Properties Limited (BM):O	10,057,363	824,704		0.11	2024-04-12
719	1207	SRE Group Limited:O	22,446,173	291,800	*	0.11	2023-04-04
720	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	387,000	1,756,980		0.11	2024-05-06
721	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,291,583	283,121		0.11	2024-05-28
722	2007	Country Garden Holdings Company Limited:O	30,442,645	14,764,683	*	0.11	2024-06-24
723	1918	Sunac China Holdings Limited:O	9,140,368	10,785,634		0.11	2024-06-27
724	3313	ArtGo Holdings Limited:O	1,071,500	267,875		0.11	2024-05-03
725	0369	Wing Tai Properties Limited:O	1,472,282	3,077,069		0.11	2024-05-17
726	8401	Stream Ideas Group Limited:O	260,000	50,700		0.11	2024-04-18
727	2088	Xiwang Property Holdings Company Limited:O	1,525,260	85,415		0.11	2024-05-14
728	1552	BHCC Holding Limited:O	865,000	134,075		0.11	2024-02-06
729	1529	Yues International Holdings Group Limited:O	1,440,000	224,640		0.11	2023-10-03
730	0909	Ming Yuan Cloud Group Holdings Limited:O	2,111,000	4,264,220		0.11	2024-06-27
731	1389	Major Holdings Limited (KY):O	596,533	118,710		0.11	2024-03-12
732	0280	KING FOOK HOLDINGS LIMITED:O	978,000	371,640		0.11	2024-05-28
733	1757	Affluent Foundation Holdings Limited:O	1,290,000	219,300		0.11	2022-06-24
734	8462	Omnibridge Holdings Limited:O	645,000	56,760		0.11	2021-07-26
735	0670	China Eastern Airlines Corporation Limited:H	5,559,000	10,951,230		0.11	2024-06-27
736	3322	Win Hanverky Holdings Limited:O	1,376,000	198,144		0.11	2024-01-30
737	2238	Guangzhou Automobile Group Co., Ltd.:H	3,317,004	9,254,441		0.11	2024-06-19
738	0318	Vongroup Limited:O	289,725	91,263		0.11	2021-06-04
739	1628	Yuzhou Group Holdings Company Limited:O	6,958,135	633,190		0.11	2024-05-22
740	8341	Aeso Holding Limited:O	85,000	12,495		0.11	2022-04-08
741	8285	Sling Group Holdings Limited:O	595,000	16,065		0.11	2024-02-27
742	6886	Huatai Securities Co., Ltd.:H	1,824,600	15,855,774		0.11	2024-06-27
743	2283	TK Group (Holdings) Limited:O	884,000	1,582,360		0.11	2024-05-08
744	2198	China Sanjiang Fine Chemicals Company Limited:O	1,262,000	1,855,140		0.11	2024-06-25
745	3816	KFM Kingdom Holdings Limited:O	636,000	248,040		0.11	2024-05-21
746	3886	Town Health International Medical Group Limited:O	7,175,500	1,973,263		0.11	2024-06-07
747	1498	PuraPharm Corporation Limited:O	419,000	310,060		0.11	2024-04-23
748	0444	Sincere Watch (Hong Kong) Limited:O	6,390,000	63,900		0.11	2024-05-03
749	1850	HSC Resources Group Limited:O	182,500	35,223		0.11	2024-06-07
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,642,000	10,013,180		0.11	2024-06-13
751	0800	A8 New Media Group Limited:O	2,914,000	917,910		0.11	2024-06-18
752	8372	Grand Brilliance Group Holdings Limited:O	840,000	88,200		0.11	2024-05-14
753	0230	Minmetals Land Limited:O	3,509,788	1,614,502		0.10	2024-06-17
754	6881	China Galaxy Securities Co., Ltd.:H	3,858,000	15,933,540		0.10	2024-06-06
755	1941	Ye Xing Group Holdings Limited:O	422,000	74,694		0.10	2023-09-11
756	1062	China Development Bank International Investment Limited:O	3,020,000	302,000		0.10	2023-05-04
757	6063	Lotus Horizon Holdings Limited:O	2,080,000	517,920		0.10	2024-06-21
758	1375	Central China Securities Co., Ltd.:H	1,241,000	1,241,000		0.10	2024-02-22
759	0888	Bison Finance Group Limited:O	1,474,128	67,810		0.10	2024-05-23
760	0756	Summi (Group) Holdings Limited:O	352,800	409,248		0.10	2024-04-23
761	8048	Yu Tak International Holdings Limited:O	2,015,000	70,525		0.10	2024-03-11
762	0411	LAM SOON (HONG KONG) LIMITED:O	251,587	2,163,648		0.10	2022-10-26
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,724,529	5,897,889		0.10	2024-06-26
764	1431	YuanShengTai Dairy Farm Limited:O	4,833,000	449,469		0.10	2024-05-31
765	1978	LH GROUP LIMITED (KY):O	824,000	634,480		0.10	2024-05-31
766	1900	China ITS (Holdings) Co., Ltd.:O	1,765,243	315,978		0.10	2024-06-03
767	1383	LET Group Holdings Limited:O	7,100,670	305,329	*	0.10	2023-11-22
768	1246	Boill Healthcare Holdings Limited:O	1,387,480	36,074		0.10	2024-06-18
769	1388	Embry Holdings Limited:O	431,047	144,401		0.10	2024-03-14
770	0189	DONGYUE GROUP LIMITED:O	1,768,000	14,798,160		0.10	2024-06-27
771	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	801,352	38,465	*	0.10	2023-06-28
772	0160	Hon Kwok Land Investment Company, Limited:O	731,201	1,133,362		0.10	2023-08-04
773	1711	ULFERTS INTERNATIONAL LIMITED:O	810,000	69,660		0.10	2023-03-02
774	0102	Summit Ascent Holdings Limited:O	4,534,400	213,117	*	0.10	2023-11-30
775	8087	China 33 Media Group Limited:O	173,500	17,697		0.10	2023-12-15
776	0255	Lung Kee Group Holdings Limited:O	632,414	758,897		0.10	2024-05-09
777	2899	ZIJIN MINING GROUP CO., LTD.:H	5,995,500	95,688,180		0.10	2024-06-27
778	1150	MILAN STATION HOLDINGS LIMITED:O	881,750	82,885		0.10	2023-06-01
779	1113	CK Asset Holdings Limited (KY):O	3,510,429	102,329,005		0.10	2024-06-27
780	0694	Beijing Capital International Airport Company Limited:H	1,878,000	4,845,240		0.10	2024-05-24
781	3329	BOCOM International Holdings Company Limited:O	2,730,768	723,654		0.10	2024-06-26
782	1637	SH Group (Holdings) Limited:O	398,000	42,188		0.10	2023-09-22
783	8445	Noble Engineering Group Holdings Limited:O	274,000	58,362		0.10	2023-11-07
784	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,497,004	7,994,001		0.10	2024-06-17
785	0862	Vision Values Holdings Limited:O	3,866,654	123,733		0.10	2023-04-17
786	0730	Capital Industrial Financial Services Group Limited:O	3,894,000	459,492		0.10	2024-06-14
787	0199	ITC Properties Group Limited:O	889,026	355,610		0.10	2024-05-20
788	0297	Sinofert Holdings Limited:O	6,866,000	6,316,720		0.10	2024-06-21
789	2683	Wah Sun Handbags International Holdings Limited:O	398,000	173,130		0.10	2024-05-21
790	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,724,000	11,195,640		0.10	2024-06-26
791	8120	China Demeter Financial Investments Limited:O	874,502	41,976		0.10	2024-05-24
792	1992	Fosun Tourism Group:O	1,202,651	4,269,411		0.10	2024-06-18
793	3369	QINHUANGDAO PORT CO., LTD.:H	801,000	1,465,830		0.10	2024-06-17
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,168,803	257,718,468		0.10	2024-06-27
795	0439	KuangChi Science Limited:O	592,145	290,151		0.10	2024-02-26
796	0548	Shenzhen Expressway Corporation Limited:H	716,000	5,563,320		0.10	2024-06-26
797	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	983,538	11,035,296		0.10	2024-06-24
798	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	554,603	443,682		0.10	2023-01-04
799	1909	Fire Rock Holdings Limited:O	3,668,000	484,176		0.10	2024-06-26
800	0410	SOHO CHINA LIMITED:O	4,966,500	3,327,555		0.10	2024-06-21
801	0493	GOME Retail Holdings Limited:O	45,547,732	1,138,693		0.10	2024-06-27
802	8071	China Netcom Technology Holdings Limited:O	4,451,500	71,224		0.09	2023-07-03
803	8143	Good Fellow Healthcare Holdings Limited:O	533,253	130,114		0.09	2023-11-23
804	3800	GCL Technology Holdings Limited (KY):O	25,463,600	29,792,412		0.09	2024-06-27
805	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	450,000	756,000		0.09	2024-06-12
806	1611	Sinohope Technology Holdings Limited:O	439,500	953,715		0.09	2024-06-26
807	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	558,296	68,112		0.09	2024-06-26
808	2826	Global X China Cloud Computing ETF:Unit	5,550	219,114		0.09	2023-09-25
809	1446	Hung Fook Tong Group Holdings Limited:O	616,000	99,176		0.09	2024-05-02
810	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	56,760		0.09	2023-02-02
811	1962	Evergreen Products Group Limited:O	612,000	287,640		0.09	2023-01-13
812	1243	WANG ON PROPERTIES LIMITED:O	14,176,000	595,392		0.09	2024-05-22
813	8412	New Amante Group Limited:O	95,000	47,500		0.09	2023-08-09
814	6823	HKT Limited (KY):O	7,060,995	61,642,486		0.09	2024-06-27
815	8257	Genes Tech Group Holdings Company Limited:O	930,000	58,590		0.09	2023-07-28
816	1815	Mount Everest Gold Group Company Limited (KY):O	1,148,841	298,699		0.09	2024-05-30
817	1638	Kaisa Group Holdings Ltd.:O	6,509,748	833,248		0.09	2024-06-26
818	0524	Great Wall Terroir Holdings Limited:O	182,448	38,314		0.09	2024-03-01
819	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	740,000	70,300		0.09	2023-10-26
820	0719	Shandong Xinhua Pharmaceutical Company Limited:H	179,800	961,930		0.09	2024-06-07
821	1108	Triumph New Energy Company Limited:H	230,000	982,100		0.09	2024-06-11
822	1830	Perfect Medical Health Management Limited (KY):O	1,153,693	2,734,252		0.09	2024-06-24
823	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,536	2,280,326		0.09	2024-05-22
824	0072	Meta Media Holdings Limited:O	402,000	94,068		0.09	2023-09-25
825	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	53,820		0.09	2021-02-18
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	854,698	10,051,248		0.09	2024-06-24
827	0753	Air China Limited:H	4,530,298	16,444,982		0.09	2024-06-27
828	8293	SingAsia Holdings Limited:O	65,800	9,015		0.09	2024-05-28
829	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	448,800		0.09	2024-02-19
830	0763	ZTE CORPORATION:H	686,511	11,505,924		0.09	2024-06-27
831	0348	China Healthwise Holdings Limited:O	699,000	37,047		0.09	2024-05-27
832	1753	Duiba Group Limited:O	975,200	263,304		0.09	2024-04-03
833	1293	Grand Baoxin Auto Group Limited:O	2,560,664	427,631		0.09	2024-06-21
834	1968	HINGTEX HOLDINGS LIMITED:O	576,000	76,608		0.09	2024-03-07
835	3330	Lingbao Gold Group Company Ltd.:H	608,000	1,726,720		0.09	2024-06-21
836	1979	TEN PAO GROUP HOLDINGS LIMITED:O	924,000	1,034,880		0.09	2024-06-11
837	3300	CHINA GLASS HOLDINGS LIMITED:O	1,646,000	1,102,820		0.09	2024-05-20
838	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	89,600	54,656		0.09	2024-05-28
839	0400	Ingdan, Inc.:O	1,248,000	1,372,800		0.09	2024-06-07
840	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	215,320	167,950		0.09	2024-05-09
841	1327	Luxxu Group Limited:O	481,600	33,712		0.09	2023-04-28
842	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	666,819	139,365		0.09	2024-04-17
843	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,381	152,348		0.09	2022-07-08
844	0419	Hony Media Group:O	12,087,108	1,003,230		0.09	2024-06-14
845	0760	Talent Property Group Limited:O	456,600	57,075		0.09	2024-04-10
846	8006	Sino Splendid Holdings Limited:O	130,875	21,333		0.09	2023-01-09
847	3001	Premia China USD Property Bond ETF:Unit	850	79,560		0.09	2024-04-10
848	1290	China Huirong Financial Holdings Limited:O	964,000	944,720		0.09	2022-11-30
849	0270	GUANGDONG INVESTMENT LIMITED:O	5,780,000	24,911,800		0.09	2024-06-27
850	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,388,000	267,884		0.09	2023-02-08
851	1110	Kingworld Medicines Group Limited:O	548,000	306,880		0.09	2024-06-03
852	9929	SEM Holdings Limited (KY):O	1,760,000	91,520		0.09	2022-04-19
853	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,160,287	498,923		0.09	2024-06-27
854	1549	Ever Harvest Group Holdings Limited:O	1,352,000	140,608		0.09	2022-12-01
855	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,101	39,694		0.09	2024-04-25
856	2389	Beijing Health (Holdings) Limited (KY):O	5,256,000	394,200		0.09	2024-03-22
857	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	82,250	714,753		0.09	2024-06-21
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	327,160	1,504,936		0.09	2024-02-15
859	0894	Man Yue Technology Holdings Limited:O	410,000	168,100		0.09	2024-05-24
860	2158	Yidu Tech Inc.:O	915,600	3,561,684		0.09	2024-06-27
861	9923	YEAHKA LIMITED:O	381,200	3,804,376		0.09	2024-06-27
862	0455	Tianda Pharmaceuticals Limited:O	1,850,000	481,000		0.09	2023-01-05
863	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	102,700		0.09	2024-05-23
864	1859	China Bright Culture Group:O	1,376,000	110,080	*	0.09	2023-04-03
865	8612	World Super Holdings Limited:O	740,000	16,280		0.09	2023-09-20
866	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	815,000		0.08	2021-06-09
867	0302	CMGE Technology Group Limited:O	2,330,000	2,143,600		0.08	2024-06-26
868	1447	SFK Construction Holdings Limited:O	338,000	202,800		0.08	2023-03-10
869	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	726,650	151,143		0.08	2024-04-12
870	0708	China Evergrande New Energy Vehicle Group Limited:O	9,129,500	3,880,038		0.08	2024-06-27
871	1933	OneForce Holdings Limited:O	424,000	73,776		0.08	2023-11-15
872	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	73,000	10,366		0.08	2023-08-30
873	0423	Hong Kong Economic Times Holdings Limited:O	362,000	325,800		0.08	2024-05-28
874	1020	Cybernaut International Holdings Company Limited:O	3,329,600	243,061		0.08	2024-06-12
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,362,000	1,511,820		0.08	2024-06-26
876	1776	GF Securities Co., Ltd.:H	1,416,600	9,236,232		0.08	2024-06-27
877	9966	Alphamab Oncology:O	800,000	1,928,000		0.08	2024-06-27
878	0827	Ko Yo Chemical (Group) Limited:O	4,994,100	399,528		0.08	2022-11-15
879	2863	Golden Faith Group Holdings Limited:O	552,000	182,160		0.08	2021-09-27
880	1125	LAI FUNG HOLDINGS LIMITED:O	274,002	493,204		0.08	2024-05-06
881	3700	Inkeverse Group Limited:O	1,602,000	1,153,440		0.08	2024-06-21
882	0768	UBA INVESTMENTS LIMITED:O	1,050,000	26,250		0.08	2023-11-23
883	0085	China Electronics Huada Technology Company Limited:O	1,671,500	2,089,375		0.08	2024-06-03
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	444,200	13,015,060		0.08	2024-06-25
885	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,317,500	20,473,950		0.08	2024-06-26
886	8140	BOSA Technology Holdings Limited:O	650,000	65,000		0.08	2022-07-06
887	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	218,872	177,286		0.08	2024-06-24
888	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,603,164	8,224,231		0.08	2024-06-24
889	0925	Beijing Properties (Holdings) Limited:O	5,634,000	264,798		0.08	2024-06-17
890	1932	CPM Group Limited (KY):O	806,166	205,572		0.08	2024-02-26
891	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,226,255	10,143,012		0.08	2024-06-27
892	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	872,000	1,229,520		0.08	2024-06-19
893	1143	China Energy Storage Technology Development Limited:O	165,710	359,591		0.08	2024-04-02
894	1741	Shing Chi Holdings Limited:O	640,000	35,200		0.08	2024-06-14
895	2778	Champion Real Estate Investment Trust:Unit	4,835,572	7,543,492		0.08	2024-06-18
896	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	11,020		0.08	2018-09-13
897	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,866,821	81,783,264		0.08	2024-06-27
898	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,264,500	1,041,309		0.08	2024-05-13
899	0804	Pinestone Capital Limited:O	322,500	101,588		0.08	2024-06-19
900	1523	Plover Bay Technologies Limited:O	872,000	3,052,000		0.08	2024-06-26
901	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,119,066	177,931		0.08	2024-05-28
902	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,330,000	77,140		0.08	2023-03-16
903	2306	YH Entertainment Group:O	687,000	405,330		0.08	2024-06-20
904	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	339,748	76,443		0.08	2024-04-17
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,962,000	72,594		0.08	2023-12-18
906	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,129,500	5,997,645		0.08	2024-06-24
907	3326	Perfect Group International Holdings Limited:O	1,053,000	209,547		0.08	2023-10-31
908	8275	China New Consumption Group Limited:O	376,800	54,636		0.08	2024-04-08
909	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	725,000		0.08	2024-06-19
910	8225	China Health Group Inc.:O	780,000	80,340		0.08	2023-12-14
911	2403	STYLAND HOLDINGS LIMITED:Wrnt	109,781	3,623		0.08	2023-10-06
912	2321	Swang Chai Chuan Limited:O	780,000	284,700		0.08	2024-06-11
913	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,418,754	239,313		0.08	2024-06-17
914	0065	Grand Ocean Advanced Resources Company Limited:O	1,592,822	246,887		0.08	2024-06-25
915	3191	Global X China Semiconductor ETF:Unit	9,050	293,039		0.08	2024-03-04
916	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	97,240		0.08	2023-04-04
917	0559	DeTai New Energy Group Limited:O	12,139,600	121,396		0.08	2024-06-27
918	3999	DaChan Food (Asia) Limited:O	785,000	471,000		0.08	2024-03-19
919	0211	STYLAND HOLDINGS LIMITED:O	548,905	82,885		0.08	2023-02-28
920	1986	Tsaker New Energy Tech Co., Limited:O	767,000	805,350		0.08	2024-06-04
921	1245	NIRAKU GC HOLDINGS, INC.:O	920,000	214,360		0.08	2023-07-25
922	0132	Hing Yip Holdings Limited (BM):O	1,315,069	185,425		0.08	2023-09-22
923	0860	Apollo Future Mobility Group Limited:O	782,480	563,386		0.08	2024-06-21
924	1247	Miko International Holdings Limited:O	142,600	211,048		0.08	2024-02-26
925	1682	Hang Pin Living Technology Company Limited:O	600,000	59,400		0.08	2023-06-23
926	8210	DLC Asia Limited:O	610,000	36,600		0.08	2023-06-15
927	0914	Anhui Conch Cement Company Limited:H	990,500	18,185,580		0.08	2024-06-27
928	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	413,600	177,848		0.08	2024-06-20
929	8277	Steed Oriental (Holdings) Company Limited:O	200,000	70,000		0.08	2024-05-07
930	1699	China Putian Food Holding Limited:O	1,712,000	68,480	*	0.08	2023-03-06
931	1898	China Coal Energy Company Limited:H	3,125,993	28,040,157		0.08	2024-06-26
932	0752	PICO FAR EAST HOLDINGS LIMITED:O	944,000	1,585,920		0.08	2024-05-17
933	2266	Lai Si Enterprise Holding Limited:O	304,000	88,160		0.08	2023-04-18
934	0984	AEON STORES (HONG KONG) CO., LIMITED:O	197,500	80,975		0.08	2024-05-27
935	0310	Prosperity Investment Holdings Limited:O	92,000	9,200	*	0.08	2023-12-14
936	0746	Lee & Man Chemical Company Limited:O	626,000	2,435,140		0.08	2024-06-12
937	1323	Huasheng International Holding Limited:O	572,800	72,173		0.08	2024-05-06
938	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	680,926	1,906,593		0.08	2024-06-03
939	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,222,110	50,758,909		0.08	2024-06-27
940	1199	COSCO SHIPPING Ports Limited:O	2,773,356	14,615,586		0.08	2024-06-27
941	6098	Country Garden Services Holdings Company Limited:O	2,523,450	12,314,436		0.08	2024-06-24
942	1722	Kin Pang Holdings Limited:O	830,000	57,270		0.08	2021-01-28
943	0612	Carmen Century Investment Limited (KY):O	1,177,200	417,906		0.08	2024-06-24
944	0628	Tong Tong AI Social Group Limited:O	3,917,354	1,096,859		0.08	2024-06-20
945	8532	Polyfair Holdings Limited:O	600,000	28,200		0.08	2024-02-27
946	1566	CA Cultural Technology Group Limited:O	886,000	46,958		0.07	2024-06-25
947	2022	Digital Hollywood Interactive Limited:O	1,496,000	142,120		0.07	2024-06-21
948	1889	Sanai Health Industry Group Company Limited:O	2,852,500	57,050		0.07	2024-06-12
949	0789	Artini Holdings Limited:O	821,500	353,245		0.07	2024-03-21
950	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,971,051	37,721,838		0.07	2024-06-27
951	0632	CHK Oil Limited (BM):O	625,257	51,271		0.07	2023-01-20
952	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,053,800	14,289,528		0.07	2024-06-20
953	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	198,000	84,150		0.07	2024-05-24
954	2515	Tianjin Construction Development Group Co., Ltd.:H	40,000	46,000		0.07	2024-06-24
955	0818	Hi Sun Technology (China) Limited:O	2,058,000	864,360		0.07	2024-05-06
956	0381	AOM International Group Company Limited:O	197,046	25,025		0.07	2024-03-11
957	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,138,676	121,838		0.07	2024-05-10
958	8616	Sunray Engineering Group Limited (KY):O	740,000	32,560		0.07	2022-07-15
959	0573	Tao Heung Holdings Limited:O	750,000	547,500		0.07	2024-05-22
960	2883	China Oilfield Services Limited:H	1,336,000	9,832,960		0.07	2024-06-24
961	8373	Indigo Star Holdings Limited:O	295,000	21,830		0.07	2024-01-18
962	0784	Ling Yui Holdings Limited:O	590,000	40,710		0.07	2023-05-02
963	6193	Tailam Tech Construction Holdings Limited:O	294,000	59,094		0.07	2021-09-29
964	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,591,707	2,096,890		0.07	2024-06-26
965	1420	Chuan Holdings Limited:O	928,000	62,176		0.07	2021-07-20
966	0299	Glory Sun Land Group Limited:O	80,090	13,215		0.07	2023-10-03
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,240	24,237	*	0.07	2023-10-20
968	0978	China Merchants Land Limited:O	3,589,600	1,076,880		0.07	2024-05-22
969	1633	Sheung Yue Group Holdings Limited:O	501,000	55,611		0.07	2023-03-27
970	0846	Mingfa Group (International) Company Limited:O	4,454,000	1,113,500		0.07	2024-02-20
971	0528	Kingdom Holdings Limited (KY):O	460,000	556,600		0.07	2024-01-10
972	1357	Meitu, Inc.:O	3,306,500	8,563,835		0.07	2024-06-27
973	8513	MaxWin International Holdings Limited (KY):O	496,000	65,472		0.07	2024-05-30
974	0656	FOSUN INTERNATIONAL LIMITED:O	5,956,541	25,077,038		0.07	2024-06-13
975	1627	Able Engineering Holdings Limited:O	1,452,000	595,320		0.07	2024-05-20
976	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	495,644	100,616		0.07	2024-05-03
977	6900	Sunkwan Properties Group Limited:O	1,502,000	19,526	*	0.07	2024-03-25
978	1950	Diwang Industrial Holdings Limited:O	520,000	63,440		0.07	2024-05-27
979	6988	Joy Spreader Group Inc.:O	1,710,000	189,810		0.07	2024-05-06
980	0901	Goldstone Investment Group Limited:O	1,559,792	37,435	*	0.07	2021-08-25
981	8056	Life Concepts Holdings Limited (KY):O	1,365,000	24,570		0.07	2023-12-07
982	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	891,033	343,048		0.07	2024-06-27
983	9922	Jiumaojiu International Holdings Limited:O	1,029,000	4,136,580		0.07	2024-06-27
984	0526	Lisi Group (Holdings) Limited (BM):O	5,771,000	444,367		0.07	2024-04-22
985	0728	CHINA TELECOM CORPORATION LIMITED:H	9,937,833	46,210,923		0.07	2024-06-27
986	8220	Bingo Group Holdings Limited:O	73,500	84,525		0.07	2024-06-07
987	1878	SOUTHGOBI RESOURCES LTD.:O	211,800	633,282		0.07	2024-06-20
988	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	27,750		0.07	2022-03-21
989	0829	Shenguan Holdings (Group) Limited:O	2,306,000	622,620		0.07	2024-06-14
990	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	564,000	267,900		0.07	2024-04-22
991	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,000	542,000		0.07	2023-01-31
992	2689	Nine Dragons Paper (Holdings) Limited:O	3,335,000	10,805,400		0.07	2024-06-26
993	1953	Rimbaco Group Global Limited:O	895,000	147,675		0.07	2022-12-28
994	0228	China Energy Development Holdings Limited:O	8,640,000	648,000		0.07	2024-05-13
995	1038	CK Infrastructure Holdings Limited:O	1,782,721	76,924,411		0.07	2024-06-27
996	0998	China CITIC Bank Corporation Limited:H	10,513,934	52,359,391		0.07	2024-06-26
997	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,345,382	260,337		0.07	2024-06-11
998	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,179,592	465,939		0.07	2024-06-24
999	1843	Snack Empire Holdings Limited:O	564,000	90,804		0.07	2024-05-14
1000	9893	Pizu Group Holdings Limited:O	2,508,000	927,960		0.07	2021-04-07
1001	8051	CircuTech International Holdings Limited:O	16,501	47,853		0.07	2021-01-27
1002	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	912,000	8,782,560		0.07	2024-06-21
1003	3162	CSOP Global Smart Driving Index ETF:Unit	1,600	7,261		0.07	2024-04-23
1004	0337	Greenland Hong Kong Holdings Limited:O	1,956,525	498,914		0.07	2024-06-27
1005	9978	Fineland Living Services Group Limited:O	280,000	21,000		0.07	2023-07-25
1006	0182	Concord New Energy Group Limited:O	5,662,600	3,454,186		0.07	2024-06-11
1007	1443	Fulum Group Holdings Limited:O	906,000	130,464		0.07	2024-06-12
1008	2806	Global X China Consumer Brand ETF:Unit	5,250	204,540		0.07	2024-06-20
1009	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,009,893	616,035		0.07	2024-06-19
1010	2226	HONWORLD GROUP LIMITED:O	402,000	217,080		0.07	2024-04-08
1011	0111	Cinda International Holdings Limited:O	445,207	102,843		0.07	2024-06-05
1012	1362	SiS Mobile Holdings Limited:O	194,400	72,900		0.07	2021-02-25
1013	2126	JW (Cayman) Therapeutics Co. Ltd:O	288,000	576,000		0.07	2024-06-06
1014	1812	Shandong Chenming Paper Holdings Limited:H	366,500	630,380		0.07	2024-05-14
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,745,325	953,783,259		0.07	2024-06-27
1016	0646	China Environmental Technology Holdings Limited:O	174,800	30,066		0.07	2024-03-14
1017	8219	HANVEY GROUP HOLDINGS LIMITED:O	114,000	28,044		0.07	2024-04-12
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,151,340	6,654,745		0.07	2024-06-21
1019	0715	China Oceanwide Holdings Limited:O	11,138,000	278,450	*	0.07	2023-09-22
1020	3032	Hang Seng TECH Index ETF:Unit	478,400	1,709,802		0.07	2024-05-28
1021	8473	Mi Ming Mart Holdings Limited:O	770,000	92,400		0.07	2023-02-01
1022	8080	North Asia Strategic Holdings Limited:O	312,446	62,177		0.07	2023-05-25
1023	1949	Platt Nera International Limited:O	411,000	180,840		0.07	2024-06-20
1024	0777	NetDragon Websoft Holdings Limited:O	363,500	4,311,110		0.07	2024-06-27
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,370,196	10,312,800		0.07	2024-06-21
1026	0931	China HK Power Smart Energy Group Limited:O	4,546,620	1,818,648		0.07	2024-06-11
1027	0916	China Longyuan Power Group Corporation Limited:H	2,259,000	15,338,610		0.07	2024-06-25
1028	6111	DaFa Properties Group Limited:O	560,000	52,080	*	0.07	2023-03-23
1029	1141	CMBC Capital Holdings Limited:O	753,143	160,419		0.07	2024-06-03
1030	0767	Zhong Ji Longevity Science Group Limited:O	370,869	114,969		0.07	2024-04-30
1031	8262	Super Strong Holdings Limited:O	540,000	18,900		0.07	2024-04-24
1032	82822	CSOP FTSE China A50 ETF:Unit	505,428	5,499,057		0.07	2024-06-25
1033	8631	Yufengchang Holdings Limited:O	27,000	13,500		0.07	2024-02-20
1034	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,204,825	554,220		0.07	2023-10-20
1035	8311	Perfect Optronics Limited:O	1,000,000	32,000		0.07	2024-03-01
1036	8319	Expert Systems Holdings Limited:O	540,000	61,560		0.07	2021-12-22
1037	1025	KNT Holdings Limited:O	566,000	36,224		0.07	2024-06-20
1038	1013	Wai Chun Group Holdings Limited:O	179,525	20,645		0.07	2024-05-24
1039	1868	Neo-Neon Holdings Limited:O	1,402,000	560,800		0.07	2023-10-03
1040	0214	ASIA ORIENT HOLDINGS LIMITED:O	560,820	224,328		0.07	2024-06-24
1041	8091	OOH Holdings Limited:O	480,000	17,760		0.07	2023-02-15
1042	1055	China Southern Airlines Company Limited:H	3,090,000	9,115,500		0.07	2024-06-27
1043	2663	KPa-BM Holdings Limited:O	370,000	159,100		0.07	2022-03-17
1044	0571	ESUN HOLDINGS LIMITED:O	1,165,049	66,408		0.07	2024-02-01
1045	0622	Oshidori International Holdings Limited:O	4,101,465	524,988		0.07	2024-04-09
1046	1091	South Manganese Investment Limited:O	2,265,479	702,298		0.07	2024-06-27
1047	1713	Sichuan Energy Investment Development Co., Ltd.:H	520,000	1,045,200		0.07	2024-06-25
1048	1737	A & S Group (Holdings) Limited:O	660,000	81,180		0.07	2024-02-26
1049	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,246,000	259,680		0.07	2024-06-05
1050	8250	Du Du Holdings Limited (KY):O	246,500	46,342		0.07	2023-09-11
1051	1788	Guotai Junan International Holdings Limited:O	6,281,610	3,768,966		0.07	2024-06-19
1052	3034	CSOP NASDAQ 100 ETF:Unit	4,000	34,620		0.07	2024-02-05
1053	1787	Shandong Gold Mining Co., Ltd.:H	563,556	8,656,220		0.07	2024-06-27
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,244,620	1,730,022		0.07	2024-06-27
1055	6068	Wisdom Education International Holdings Company Limited:O	1,420,000	241,400		0.07	2024-05-02
1056	0629	Yue Da International Holdings Limited:O	761,333	194,140		0.07	2020-03-24
1057	1145	Courage Investment Group Limited:O	714,400	53,580		0.07	2024-02-14
1058	0144	China Merchants Port Holdings Company Limited:O	2,729,049	30,892,835		0.07	2024-06-18
1059	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,660	26,082		0.06	2024-02-22
1060	0979	Green Energy Group Limited:O	878,430	122,102		0.06	2021-10-20
1061	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	142,000	2,925,200		0.06	2024-06-04
1062	0202	EverChina Int'l Holdings Company Limited:O	4,696,000	530,648		0.06	2023-03-15
1063	8460	Basetrophy Group Holdings Limited:O	74,000	10,434		0.06	2022-07-12
1064	0572	Future World Holdings Limited:O	149,250	97,013		0.06	2024-05-28
1065	6080	Wing Chi Holdings Limited:O	600,000	27,000		0.06	2023-04-03
1066	1153	Jiayuan Services Holdings Limited:O	393,000	108,075	*	0.06	2023-04-03
1067	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	122,960		0.06	2021-07-12
1068	8268	Smart City Development Holdings Limited (KY):O	154,000	53,130		0.06	2024-01-18
1069	0710	BOE Varitronix Limited:O	505,918	2,398,051		0.06	2024-06-27
1070	8305	Sheng Tang Holdings Limited (KY):O	670,000	29,480		0.06	2023-08-08
1071	8439	Somerley Capital Holdings Limited:O	94,000	39,950		0.06	2022-11-30
1072	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,062,331	85,755,887		0.06	2024-06-27
1073	0320	COMPUTIME GROUP LIMITED:O	536,000	241,200		0.06	2023-09-19
1074	0019	SWIRE PACIFIC LIMITED:A	527,413	36,444,238		0.06	2024-06-25
1075	1300	Trigiant Group Limited:O	1,136,000	408,960		0.06	2023-10-11
1076	1975	Sun Hing Printing Holdings Limited:O	304,000	104,880		0.06	2022-10-06
1077	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,193,980	27,276,589		0.06	2024-06-27
1078	0851	Sheng Yuan Holdings Limited:O	557,540	112,066		0.06	2023-12-22
1079	0620	DTXS Silk Road Investment Holdings Company Limited:O	421,152	92,653		0.06	2023-08-03
1080	8179	Palinda Group Holdings Limited:O	754,075	81,440		0.06	2023-11-15
1081	8019	Hao Wen Holdings Limited:O	224,345	40,382		0.06	2024-05-16
1082	6837	Haitong Securities Co., Ltd.:H	2,136,760	7,735,071		0.06	2024-06-27
1083	0340	Tongguan Gold Group Limited:O	2,546,000	1,374,840		0.06	2024-05-29
1084	1210	Christine International Holdings Limited:O	758,000	43,206	*	0.06	2022-09-09
1085	2383	TOM GROUP LIMITED:O	2,474,000	1,286,480		0.06	2024-03-28
1086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,925,049	3,349,585		0.06	2024-06-17
1087	0621	Taung Gold International Limited:O	11,309,000	327,961	*	0.06	2023-06-06
1088	1945	Zero2IPO Holdings Inc.:O	189,600	189,600		0.06	2024-05-24
1089	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,078,000	66,496	*	0.06	2024-03-25
1090	0513	CONTINENTAL HOLDINGS LIMITED:O	423,000	79,101		0.06	2022-06-28
1091	1751	Kingland Group Holdings Limited:O	149,000	73,755		0.06	2024-03-11
1092	0519	Novautek Technologies Group Limited (BM):O	1,880,681	146,693		0.06	2024-02-27
1093	0954	Changmao Biochemical Engineering Company Limited:H	112,000	48,160		0.06	2024-03-05
1094	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	758,359	22,751		0.06	2024-06-04
1095	0794	Come Sure Group (Holdings) Limited:O	200,000	38,400		0.06	2024-05-20
1096	2880	Liaoning Port Co., Ltd.:H	3,114,000	1,899,540		0.06	2024-05-24
1097	6958	Zhenro Services Group Limited:O	624,000	137,280		0.06	2023-02-06
1098	1102	Enviro Energy International Holdings Limited:O	864,620	89,920		0.06	2024-05-08
1099	6696	Many Idea Cloud Holdings Limited:O	715,000	154,440		0.06	2024-06-20
1100	1783	Envision Greenwise Holdings Limited:O	747,000	3,398,850		0.06	2024-06-19
1101	1473	Pangaea Connectivity Technology Limited (KY):O	592,000	113,664		0.06	2023-03-07
1102	6999	Leading Holdings Group Limited:O	611,000	174,135		0.06	2022-12-15
1103	6878	Differ Group Auto Limited:O	558,800	63,144	*	0.06	2024-03-14
1104	1557	K. H. Group Holdings Limited:O	284,000	102,240		0.06	2018-12-21
1105	0951	CHAOWEI POWER HOLDINGS LIMITED:O	653,000	933,790		0.06	2024-02-20
1106	0718	Tai United Holdings Limited:O	3,103,901	102,429		0.06	2023-05-17
1107	0241	Alibaba Health Information Technology Limited:O	9,482,000	30,152,760		0.06	2024-06-27
1108	6138	Harbin Bank Co., Ltd.:H	1,775,000	523,625		0.06	2024-05-10
1109	0736	China Properties Investment Holdings Limited:O	156,561	18,787		0.06	2024-06-21
1110	8035	Janco Holdings Limited:O	350,000	36,400		0.06	2021-02-25
1111	6812	Winson Holdings Hong Kong Limited:O	350,000	85,400		0.06	2021-07-26
1112	0148	Kingboard Holdings Limited:O	645,560	11,632,991		0.06	2024-06-27
1113	0266	TIAN TECK LAND LIMITED:O	275,912	524,233		0.06	2024-04-30
1114	0070	Rich Goldman Holdings Limited:O	1,126,000	50,670		0.06	2024-05-14
1115	2233	WEST CHINA CEMENT LIMITED:O	3,166,000	3,197,660		0.06	2024-06-25
1116	1582	CR Construction Group Holdings Limited:O	290,000	127,600		0.06	2021-07-26
1117	1547	IBI Group Holdings Limited (KY):O	464,000	102,080		0.06	2021-10-11
1118	2323	Renco Holdings Group Limited (BM):O	1,534,000	32,214		0.06	2024-06-26
1119	3171	Samsung Blockchain Technologies ETF:Unit	3,200	81,600		0.06	2024-04-03
1120	0136	China Ruyi Holdings Limited:O	7,211,810	14,712,092		0.06	2024-06-21
1121	0244	SINCERE COMPANY, LIMITED (THE):O	757,200	162,798		0.06	2024-05-07
1122	1234	China Lilang Limited:O	689,000	3,155,620		0.06	2024-06-25
1123	3328	Bank of Communications Co., Ltd.:H	20,120,041	121,525,048		0.06	2024-06-27
1124	1958	BAIC Motor Corporation Limited:H	1,448,500	2,853,545		0.06	2024-05-23
1125	0918	Majestic Dragon AeroTech Holdings Limited:O	638,800	447,160		0.06	2024-06-17
1126	1161	WATER OASIS GROUP LIMITED:O	390,000	362,700		0.06	2024-05-22
1127	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	156,000	98,280		0.06	2024-03-25
1128	8178	China Information Technology Development Limited:O	35,283	40,223		0.06	2023-09-29
1129	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	396,800	1,380,864		0.06	2024-05-02
1130	0101	HANG LUNG PROPERTIES LIMITED:O	2,684,340	17,877,704		0.06	2024-06-27
1131	1693	BGMC International Limited:O	1,024,000	39,936		0.06	2023-08-02
1132	1621	Vico International Holdings Limited:O	568,000	40,896		0.06	2024-01-19
1133	0087	SWIRE PACIFIC LIMITED:B	1,641,525	17,039,030		0.06	2024-06-06
1134	8082	Qing Hua Holding Group Company Limited (BM):O	1,426,000	250,976		0.06	2024-05-14
1135	3303	Jutal Offshore Oil Services Limited:O	1,208,000	761,040		0.06	2024-06-13
1136	0535	Gemdale Properties and Investment Corporation Limited:O	9,412,474	2,400,181		0.06	2024-05-20
1137	0543	Pacific Online Limited:O	640,641	221,021		0.06	2024-05-23
1138	1610	COFCO Joycome Foods Limited:O	2,583,000	4,313,610		0.06	2024-06-05
1139	8103	hmvod Limited:O	72,544	61,662		0.06	2024-01-18
1140	2399	China Anchu Energy Storage Group Limited:O	1,561,000	476,105		0.06	2024-06-25
1141	8283	Zhongshi Minan Holdings Limited:O	1,120,000	125,440		0.06	2024-06-21
1142	2369	Coolpad Group Limited:O	9,117,700	547,062	*	0.06	2024-03-28
1143	8113	V & V Technology Holdings Limited (KY):O	538,791	37,715		0.06	2024-01-30
1144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,610,423	108,784,074		0.06	2024-06-27
1145	8525	Baiying Holdings Group Limited:O	150,000	69,750		0.06	2022-05-03
1146	1798	China Datang Corporation Renewable Power Co., Limited:H	1,389,000	2,764,110		0.06	2024-06-27
1147	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	161,000	1,857,940		0.06	2024-06-06
1148	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,547,225	90,426,488		0.06	2024-06-27
1149	0630	AMCO United Holding Limited:O	536,000	40,200		0.06	2023-12-27
1150	1130	China Environmental Resources Group Limited:O	270,420	51,921		0.06	2024-04-10
1151	2382	Sunny Optical Technology (Group) Company Limited:O	605,255	29,052,240		0.06	2024-06-27
1152	6829	Dragon Rise Group Holdings Limited:O	660,000	55,440		0.06	2022-01-17
1153	1842	Grown Up Group Investment Holdings Limited:O	660,000	46,200		0.06	2024-05-28
1154	0384	CHINA GAS HOLDINGS LIMITED:O	2,985,400	20,688,822		0.05	2024-06-27
1155	0598	SINOTRANS LIMITED:H	1,114,000	4,066,100		0.05	2024-06-19
1156	2237	China Graphite Group Limited:O	870,000	400,200		0.05	2024-06-20
1157	6133	Vital Innovations Holdings Limited:O	462,000	69,762		0.05	2023-04-26
1158	1086	Goodbaby International Holdings Limited:O	903,000	446,985		0.05	2024-06-21
1159	2038	FIH Mobile Limited:O	4,260,000	3,706,200		0.05	2024-06-24
1160	8379	Prime Intelligence Solutions Group Limited:O	430,000	48,160		0.05	2024-03-13
1161	1215	Kai Yuan Holdings Limited:O	6,854,500	109,672		0.05	2022-12-28
1162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,536,000	198,144		0.05	2023-06-01
1163	1696	SISRAM MEDICAL LTD:O	250,192	885,680		0.05	2024-06-17
1164	8512	Hyfusin Group Holdings Limited:O	490,000	144,550		0.05	2021-07-26
1165	1351	Bright Future Technology Holdings Limited:O	320,000	72,000		0.05	2024-03-18
1166	1162	LUMINA GROUP LIMITED (KY):O	320,000	57,920		0.05	2023-10-17
1167	0471	Silkwave Inc:O	954,851	91,666		0.05	2024-04-05
1168	0828	DYNASTY FINE WINES GROUP LIMITED:O	748,000	220,660		0.05	2024-05-29
1169	0164	China Baoli Technologies Holdings Limited:O	44,556	45,893		0.05	2024-05-16
1170	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,226	113,755		0.05	2023-06-26
1171	2230	MEDIALINK GROUP LIMITED:O	1,055,000	182,515		0.05	2023-10-16
1172	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	311,000	373,200		0.05	2024-04-12
1173	2807	Global X China Robotics and AI ETF:Unit	1,450	58,580		0.05	2023-01-05
1174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	720,000	813,600		0.05	2024-05-20
1175	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,887,467	15,137,485		0.05	2024-06-25
1176	8446	Brightstar Technology Group Co., Ltd:O	480,000	89,280		0.05	2024-06-19
1177	3888	Kingsoft Corporation Limited:O	700,894	15,700,026		0.05	2024-06-26
1178	1472	Sang Hing Holdings (International) Limited:O	520,000	32,240		0.05	2024-05-23
1179	1873	VIVA BIOTECH HOLDINGS:O	1,122,500	594,925		0.05	2024-06-18
1180	8066	Phoenitron Holdings Limited:O	272,500	16,895		0.05	2024-05-16
1181	0296	Emperor Entertainment Hotel Limited:O	615,280	239,959		0.05	2024-05-29
1182	2146	Roiserv Lifestyle Services Co., Ltd.:H	48,500	68,385		0.05	2023-08-24
1183	2113	Century Group International Holdings Limited:O	415,000	22,825		0.05	2020-09-24
1184	1706	Shuang Yun Holdings Limited:O	515,000	29,870	*	0.05	2021-08-26
1185	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	12,000		0.05	2023-03-02
1186	8117	China Primary Energy Holdings Limited:O	524,137	20,441		0.05	2023-03-24
1187	8028	Timeless Resources Holdings Limited:O	172,600	27,789		0.05	2024-03-07
1188	1171	Yankuang Energy Group Company Limited:H	1,603,775	17,673,601		0.05	2024-06-27
1189	1680	Macau Legend Development Limited:O	3,171,000	516,873		0.05	2024-06-24
1190	8635	Elephant Holdings Group Limited:O	204,000	15,912		0.05	2024-03-15
1191	6608	Bairong Inc.:B	210,500	1,900,815		0.05	2024-06-27
1192	0819	Tianneng Power International Limited:O	570,000	3,169,200		0.05	2024-06-17
1193	2257	Sirnaomics Ltd.:O	44,250	189,390		0.05	2024-06-19
1194	1917	Doumob:O	1,160,000	80,040		0.05	2024-04-05
1195	9689	JTF International Holdings Limited:O	468,000	229,320		0.05	2023-03-14
1196	0086	SUN HUNG KAI & CO. LIMITED:O	988,730	2,402,614		0.05	2024-06-18
1197	2221	New Concepts Holdings Limited:O	808,000	89,688		0.05	2024-06-21
1198	8160	Goldway Education Group Limited:O	18,240	2,900		0.05	2024-06-20
1199	0704	Huscoke Holdings Limited:O	145,719	13,552		0.05	2023-04-20
1200	8027	KPM Holding Limited:O	118,600	23,720		0.05	2022-05-30
1201	83005	CSOP CSI 500 ETF:Unit	600	8,202		0.05	2020-04-24
1202	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,936		0.05	2022-10-10
1203	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	22,420		0.05	2022-09-29
1204	1827	Miricor Enterprises Holdings Limited:O	200,000	224,000		0.05	2022-10-19
1205	2136	Lifestyle China Group Limited:O	731,000	606,730		0.05	2024-03-25
1206	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	27,142		0.05	2023-12-06
1207	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,000	24,130		0.05	2024-06-13
1208	3319	A-Living Smart City Services Co., Ltd.:H	702,232	1,959,227		0.05	2024-06-24
1209	1617	Nanfang Communication Holdings Limited:O	804,000	69,948	*	0.05	2024-05-21
1210	3389	Hengdeli Holdings Limited:O	2,174,600	289,222		0.05	2024-04-02
1211	0689	EPI (Holdings) Limited:O	2,583,673	72,343		0.05	2024-03-22
1212	1426	Spring Real Estate Investment Trust:Unit	715,000	1,458,600		0.05	2024-03-25
1213	0059	Skyfame Realty (Holdings) Limited:O	4,162,642	58,277		0.05	2024-05-23
1214	1991	Ta Yang Group Holdings Limited:O	644,000	83,720	*	0.05	2023-12-18
1215	1024	Kuaishou Technology:B	1,763,538	81,828,163		0.05	2024-06-27
1216	0041	GREAT EAGLE HOLDINGS LIMITED:O	367,023	4,051,934		0.05	2024-04-02
1217	0936	Kaisa Capital Investment Holdings Limited:O	520,000	59,800		0.05	2021-07-22
1218	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,199	14,012		0.05	2024-06-17
1219	2125	Strawbear Entertainment Group:O	346,000	148,780		0.05	2023-11-29
1220	0334	China Display Optoelectronics Technology Holdings Limited:O	1,029,894	222,457		0.05	2023-10-31
1221	6158	Zhenro Properties Group Limited:O	2,124,000	148,680		0.05	2024-05-30
1222	0941	China Mobile Limited (HK):O	10,407,504	780,562,800		0.05	2024-06-27
1223	1545	Design Capital Limited (KY):O	970,000	70,810		0.05	2023-09-11
1224	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	62,983		0.05	2020-08-26
1225	0436	New Universe Environmental Group Limited:O	1,470,000	97,020		0.05	2024-01-03
1226	1569	Minsheng Education Group Company Limited:O	2,042,000	473,744		0.05	2023-06-15
1227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	267,000	3,513,720		0.05	2024-06-27
1228	1211	BYD COMPANY LIMITED:H	529,837	122,286,380		0.05	2024-06-27
1229	3738	Vobile Group Limited:O	1,092,000	1,332,240		0.05	2024-06-26
1230	8400	Asia Pioneer Entertainment Holdings Limited:O	480,000	20,640		0.05	2022-05-16
1231	8367	Simplicity Holding Limited:O	550,000	44,550		0.05	2024-03-15
1232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	414,000	78,660		0.05	2023-06-20
1233	8455	Lai Group Holding Company Limited:O	380,000	9,120		0.05	2021-12-16
1234	0372	PT International Development Corporation Limited:O	1,435,531	64,599		0.05	2023-07-07
1235	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	10,400		0.05	2020-09-10
1236	1730	LHN LIMITED:O	198,000	376,200		0.05	2021-10-11
1237	9696	Tianqi Lithium Corporation:H	77,400	1,811,160		0.05	2024-06-26
1238	1959	Centenary United Holdings Limited:O	238,000	38,318		0.05	2021-12-16
1239	8020	Unitas Holdings Limited:O	1,230,000	24,600		0.05	2024-05-17
1240	1522	BII Railway Transportation Technology Holdings Company Limited:O	984,000	305,040		0.05	2023-08-11
1241	8193	Asia-Pac Financial Investment Company Limited:O	109,100	17,456		0.05	2022-12-06
1242	3067	iShares Hang Seng TECH ETF:Unit	584,074	4,398,077		0.05	2024-06-18
1243	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	744,000	208,320		0.05	2024-04-18
1244	6663	IWS Group Holdings Limited:O	370,000	85,100		0.05	2023-10-19
1245	8427	WS-SK Target Group Limited:O	63,000	5,670		0.05	2021-08-19
1246	1439	Mobile Internet (China) Holdings Limited:O	635,000	15,240	*	0.05	2021-07-12
1247	2881	Wuhan Youji Holdings Ltd.:O	43,000	255,850		0.05	2024-06-24
1248	1762	Wanka Online Inc.:O	703,000	80,845		0.05	2023-09-07
1249	1643	Modern Chinese Medicine Group Co., Ltd.:O	276,000	102,120		0.05	2023-06-13
1250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,704	157,968		0.05	2024-03-11
1251	9919	Activation Group Holdings Limited (KY):O	342,000	383,040		0.05	2024-05-23
1252	2068	China Aluminum International Engineering Corporation Limited:H	183,000	300,120		0.05	2024-06-11
1253	0582	Shin Hwa World Limited:O	231,617	63,695		0.05	2024-06-25
1254	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,118	1,226,551		0.05	2024-05-14
1255	2178	Petro-king Oilfield Services Limited:O	786,780	56,648		0.05	2024-05-16
1256	1676	Gaodi Holdings Limited (KY):O	65,600	93,808		0.05	2024-03-04
1257	1452	Denox Environmental & Technology Holdings Limited:O	269,000	21,520		0.05	2023-03-31
1258	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	81,420	5,781		0.05	2023-07-18
1259	2202	China Vanke Company Limited:H	999,700	4,698,590		0.05	2024-06-27
1260	2191	SF Real Estate Investment Trust:Unit	367,000	972,550		0.05	2024-06-19
1261	3398	CHINA TING GROUP HOLDINGS LIMITED:O	950,000	183,350		0.05	2023-08-15
1262	8003	Great World Company Holdings Ltd:O	150,200	25,384		0.05	2022-04-25
1263	1490	AI X Tech Inc.:O	556,000	134,552		0.05	2024-06-06
1264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,018,291	305,390		0.04	2024-06-27
1265	8123	Sinofortune Financial Holdings Limited:O	3,480,000	34,800		0.04	2022-07-19
1266	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	290,000	118,900		0.04	2024-01-11
1267	1134	Kelfred Holdings Limited:O	224,000	89,600		0.04	2022-07-20
1268	1632	Minshang Creative Technology Holdings Limited:O	400,000	83,200		0.04	2024-05-10
1269	0474	Aceso Life Science Group Limited:O	3,305,167	429,672		0.04	2022-09-14
1270	1402	i-Control Holdings Limited:O	470,000	114,680		0.04	2024-05-20
1271	1823	Huayu Expressway Group Limited:O	184,000	160,080		0.04	2023-05-17
1272	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	404,000	214,120		0.04	2024-03-12
1273	1238	Powerlong Real Estate Holdings Limited:O	1,834,000	1,063,720		0.04	2024-06-26
1274	8201	PPS International (Holdings) Limited:O	239,050	15,538		0.04	2024-05-16
1275	1862	JINGRUI HOLDINGS LIMITED:O	680,330	53,746		0.04	2024-06-07
1276	1226	China Investment and Finance Group Limited (KY):O	182,320	52,873		0.04	2023-09-22
1277	1262	Labixiaoxin Snacks Group Limited:O	58,600	67,390		0.04	2024-06-21
1278	0346	Yanchang Petroleum International Limited:O	485,000	184,300		0.04	2024-06-17
1279	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	25,370		0.04	2023-03-14
1280	1319	Oi Wah Pawnshop Credit Holdings Limited:O	849,106	201,238		0.04	2023-02-02
1281	8417	Dadi Education Holdings Limited:O	770,000	11,550		0.04	2021-07-22
1282	1269	China First Capital Group Limited:O	812,400	61,742		0.04	2024-05-03
1283	2182	Tian Chang Group Holdings Ltd.:O	272,000	130,560		0.04	2023-11-16
1284	0738	LE SAUNDA HOLDINGS LIMITED:O	309,600	136,224		0.04	2023-12-29
1285	3836	China Harmony Auto Holding Limited:O	668,500	324,223		0.04	2024-06-06
1286	2433	Zhongtian Construction (Hunan) Group Limited:O	252,000	46,116		0.04	2024-06-18
1287	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,310,000	393,000		0.04	2024-05-17
1288	8147	Millennium Pacific Group Holdings Limited:O	44,900	15,266		0.04	2023-07-03
1289	1233	Times China Holdings Limited:O	910,000	245,700		0.04	2024-06-19
1290	2327	Meilleure Health International Industry Group Limited:O	1,770,000	354,000		0.04	2023-07-27
1291	1376	Raffles Interior Limited:O	432,000	102,384		0.04	2024-03-27
1292	3896	Kingsoft Cloud Holdings Limited:O	1,642,000	2,233,120		0.04	2024-06-27
1293	0743	Asia Cement (China) Holdings Corporation:O	676,000	1,960,400		0.04	2024-06-20
1294	0871	China Dredging Environment Protection Holdings Limited:O	648,500	47,989		0.04	2024-02-28
1295	1475	NISSIN FOODS COMPANY LIMITED:O	449,000	2,101,320		0.04	2024-06-13
1296	8328	Xinyi Electric Storage Holdings Limited:O	337,193	441,723		0.04	2024-03-07
1297	1224	C C Land Holdings Limited:O	1,664,605	2,014,172		0.04	2023-11-24
1298	0371	Beijing Enterprises Water Group Limited:O	4,301,500	10,108,525		0.04	2024-06-27
1299	0640	Infinity Development Holdings Company Limited:O	240,000	177,600		0.04	2022-09-15
1300	3380	Logan Group Company Limited:O	2,420,000	1,887,600		0.04	2024-06-26
1301	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,177,474	23,125,589		0.04	2024-06-24
1302	3680	Ruihe Data Technology Holdings Limited (KY):O	280,000	341,600		0.04	2023-11-27
1303	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	124,300		0.04	2020-06-19
1304	0764	Eternity Investment Limited:O	1,617,767	126,186		0.04	2023-09-06
1305	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	43,950		0.04	2021-07-28
1306	8166	China Eco-Farming Limited:O	54,915	2,746	*	0.04	2022-05-03
1307	3918	NagaCorp Ltd.:O	1,867,392	7,096,090		0.04	2024-05-27
1308	1683	Hope Life International Holdings Limited:O	656,000	45,920		0.04	2023-07-06
1309	8313	ZACD GROUP LTD.:O	840,000	23,520		0.04	2021-09-15
1310	0865	Jiande International Holdings Limited:O	2,450,800	51,467		0.04	2023-09-22
1311	0327	PAX Global Technology Limited:O	449,000	2,622,160		0.04	2024-05-31
1312	8432	Bar Pacific Group Holdings Limited:O	360,000	18,000		0.04	2024-04-24
1313	8269	Wealth Glory Holdings Limited:O	372,085	13,767		0.04	2021-02-25
1314	8050	City Coolxuan Company Limited:O	566,000	80,938		0.04	2023-12-27
1315	2101	Fulu Holdings Limited:O	170,500	312,015		0.04	2023-04-13
1316	2500	Venus Medtech (Hangzhou) Inc.:H	184,000	1,034,080	*	0.04	2023-11-23
1317	1070	TCL Electronics Holdings Limited:O	1,051,519	6,645,600		0.04	2024-06-24
1318	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,750	553,300		0.04	2024-04-03
1319	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	285,000		0.04	2021-01-27
1320	0150	Hypebeast Limited:O	854,500	213,625		0.04	2023-07-18
1321	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	160,000	128,000		0.04	2023-04-14
1322	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,680,764	14,354,980		0.04	2024-06-27
1323	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	35,535		0.04	2019-12-27
1324	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	985,600		0.04	2024-06-25
1325	0094	Greenheart Group Limited:O	763,810	53,467		0.04	2024-03-01
1326	0298	Chuang's China Investments Limited:O	965,421	103,300		0.04	2024-05-31
1327	0611	China Nuclear Energy Technology Corporation Limited:O	760,000	243,200		0.04	2023-11-01
1328	2080	AUX International Holdings Limited:O	202,000	39,592		0.04	2023-09-14
1329	1087	InvesTech Holdings Limited:O	81,900	26,618		0.04	2023-07-03
1330	2400	XD Inc.:O	196,600	3,656,760		0.04	2024-06-27
1331	0169	Wanda Hotel Development Company Limited:O	1,916,303	421,587		0.04	2024-06-17
1332	0264	China International Development Corporation Limited:O	168,000	268,800		0.04	2024-06-27
1333	3301	Ronshine China Holdings Limited:O	684,500	119,788		0.04	2024-06-27
1334	1433	Cirtek Holdings Limited:O	810,000	32,400		0.04	2024-02-23
1335	1922	Ruisen Life Service Co, Limited (KY):O	108,000	139,320		0.04	2021-07-28
1336	1315	Green Economy Development Limited:O	251,075	33,644		0.04	2024-06-06
1337	1613	Synertone Communication Corporation:O	145,280	56,659		0.04	2024-04-30
1338	8149	Altus Holdings Limited (KY):O	330,000	36,630		0.04	2023-06-01
1339	1539	Unity Group Holdings International Limited:O	1,382,000	773,920		0.04	2024-06-27
1340	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	86,000	55,040		0.04	2024-06-26
1341	2820	Global X China Biotech ETF:Unit	3,200	134,848		0.04	2024-04-30
1342	3185	Global X FinTech ETF:Unit	100	3,638		0.04	2021-12-22
1343	1701	Tu Yi Holding Company Limited:O	400,000	60,000		0.04	2024-01-02
1344	1997	Wharf Real Estate Investment Company Limited:O	1,213,665	25,304,915		0.04	2024-06-27
1345	1002	V.S. INTERNATIONAL GROUP LIMITED:O	920,000	89,240		0.04	2023-07-03
1346	0772	China Literature Limited:O	408,233	10,205,825		0.04	2024-06-27
1347	0866	China Qinfa Group Limited:O	987,012	819,220		0.04	2024-06-14
1348	1407	JY GAS LIMITED:O	174,000	67,860		0.04	2024-05-06
1349	6036	Apex Ace Holding Limited:O	425,000	201,875		0.04	2023-04-18
1350	0181	FUJIAN HOLDINGS LIMITED:O	452,838	36,680		0.04	2022-04-14
1351	1675	AsiaInfo Technologies Limited:O	369,600	2,565,024		0.04	2024-06-27
1352	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,323,304	58,624,002		0.04	2024-06-27
1353	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,500	148,155		0.04	2023-08-23
1354	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	46,971	363,086		0.04	2024-06-14
1355	3868	Xinyi Energy Holdings Limited:O	3,250,027	3,282,527		0.04	2024-06-26
1356	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,846,000	10,282,220		0.04	2024-06-27
1357	2258	Watts International Maritime Company Limited:O	322,000	64,078		0.04	2024-02-15
1358	6998	Genor Biopharma Holdings Limited:O	200,500	228,570		0.04	2024-05-23
1359	0368	Superland Group Holdings Limited:O	312,000	72,072		0.04	2023-08-02
1360	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	436,142	4,963,296		0.04	2024-06-26
1361	0554	Hans Group Holdings Limited (KY):O	1,542,000	424,050		0.04	2024-06-11
1362	1803	Beijing Sports and Entertainment Industry Group Limited:O	547,500	42,705		0.04	2023-08-15
1363	6030	CITIC Securities Company Limited:H	1,017,774	11,806,178		0.04	2024-06-27
1364	2888	STANDARD CHARTERED PLC:O	991,480	70,791,672		0.04	2024-06-27
1365	0499	Qingdao Holdings International Limited:O	387,344	75,532		0.04	2024-03-18
1366	1059	KANTONE HOLDINGS LIMITED:O	121,185	44,838		0.04	2024-05-13
1367	0382	Edvantage Group Holdings Limited:O	442,921	996,572		0.04	2024-06-27
1368	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	581,000	703,010		0.04	2024-04-03
1369	0616	EMINENCE ENTERPRISE LIMITED:O	130,938	51,066		0.04	2024-06-18
1370	8146	Grace Wine Holdings Limited:O	310,000	31,620		0.04	2024-03-08
1371	8489	Grand Power Logistics Group Limited:O	115,000	18,170		0.04	2023-09-13
1372	1581	Progressive Path Group Holdings Limited:O	159,000	18,126		0.04	2024-04-18
1373	0696	TRAVELSKY TECHNOLOGY LIMITED:H	356,500	3,276,235		0.04	2024-06-25
1374	1432	China Shengmu Organic Milk Limited:O	3,183,000	588,855		0.04	2024-06-07
1375	0396	Hing Lee (HK) Holdings Limited:O	306,000	36,414		0.04	2024-06-20
1376	1469	Get Nice Financial Group Limited:O	945,559	605,158		0.04	2024-05-16
1377	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	974,000	935,040		0.04	2024-03-04
1378	1460	ICO Group Limited:O	331,600	53,388		0.04	2022-11-08
1379	3828	Ming Fai International Holdings Limited:O	277,000	210,520		0.04	2024-06-20
1380	0617	PALIBURG HOLDINGS LIMITED:O	419,292	331,241		0.04	2024-01-19
1381	0267	CITIC Limited (HK):O	10,924,283	75,923,767		0.04	2024-06-27
1382	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	116,100	174,150		0.04	2024-03-08
1383	0812	Southwest Securities International Securities Limited:O	1,371,000	41,130	*	0.04	2023-12-06
1384	1810	Xiaomi Corporation:B	7,627,704	126,162,224		0.04	2024-06-27
1385	1880	China Tourism Group Duty Free Corporation Limited:H	43,300	2,141,185		0.04	2024-06-27
1386	0138	CCT Fortis Holdings Limited:O	595,403	66,685		0.04	2024-06-03
1387	1808	Enterprise Development Holdings Limited (KY):O	90,810	488,558		0.04	2024-06-27
1388	1587	Shineroad International Holdings Limited:O	252,000	109,620		0.04	2024-06-25
1389	0707	Asia Television Holdings Limited:O	404,800	75,698		0.04	2024-03-04
1390	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,850	137,085		0.04	2024-06-18
1391	0110	China Fortune Holdings Limited:O	87,800	21,248		0.04	2024-01-24
1392	2269	WuXi Biologics (Cayman) Inc.:O	1,532,677	17,901,667		0.04	2024-06-27
1393	1769	Scholar Education Group:O	205,000	949,150		0.04	2024-06-24
1394	2137	Brii Biosciences Limited:O	269,000	274,380		0.04	2024-06-21
1395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	630,000	2,853,900		0.04	2024-06-27
1396	8282	Gameone Holdings Limited:O	13,200	6,600		0.04	2024-05-30
1397	0399	Starcoin Group Limited:O	631,640	151,594		0.04	2024-06-21
1398	8137	Honbridge Holdings Limited:O	3,606,000	721,200		0.04	2024-01-26
1399	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	75,600		0.04	2019-02-25
1400	2160	MicroPort CardioFlow Medtech Corporation:O	880,671	730,957		0.04	2024-06-20
1401	2680	Innovax Holdings Limited:O	146,000	55,480		0.04	2023-02-27
1402	0580	Sun.King Technology Group Limited:O	584,000	659,920		0.04	2024-05-20
1403	8112	Cornerstone Financial Holdings Limited:O	83,460	20,865		0.04	2024-05-13
1404	8007	Global Strategic Group Limited:O	165,742	8,950		0.04	2024-05-30
1405	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,142,000	25,073,160		0.04	2024-06-27
1406	2349	China City Infrastructure Group Limited:O	1,134,000	54,432		0.04	2024-05-10
1407	8187	Jimu Group Limited:O	39,250	17,270		0.04	2024-04-15
1408	9983	Central China New Life Limited:O	471,000	697,080		0.04	2024-06-13
1409	0295	KONG SUN HOLDINGS LIMITED:O	5,417,000	119,174		0.04	2024-05-14
1410	0222	MIN XIN HOLDINGS LIMITED:O	216,000	434,160		0.04	2023-06-05
1411	1127	Lion Rock Group Limited:O	278,380	400,867		0.04	2023-04-27
1412	1088	China Shenhua Energy Company Limited:H	1,219,226	42,855,794		0.04	2024-06-27
1413	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	175,000		0.04	2017-12-13
1414	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	26,288		0.04	2021-02-26
1415	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	399,000	2,773,050		0.04	2024-06-17
1416	0593	DreamEast Group Limited:O	195,500	37,145	*	0.04	2024-03-04
1417	0928	King International Investment Limited (KY):O	661,708	36,394		0.04	2024-05-13
1418	2371	Chuanglian Holdings Limited (KY):O	2,404,000	40,868		0.04	2023-11-22
1419	2222	NVC International Holdings Limited:O	180,600	167,958		0.04	2024-02-26
1420	1761	BabyTree Group:O	590,000	156,350	*	0.04	2023-04-17
1421	3830	Kiddieland International Limited:O	355,000	12,425		0.04	2023-03-22
1422	0848	Maoye International Holdings Limited:O	1,823,000	271,627		0.04	2023-03-29
1423	1299	AIA Group Limited:O	3,971,743	211,495,315		0.04	2024-06-27
1424	1797	East Buy Holding Limited:O	365,500	4,671,090		0.04	2024-06-27
1425	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,273,800	9,311,478		0.04	2024-06-27
1426	9988	Alibaba Group Holding Limited (KY):O	7,273,210	520,398,176		0.04	2024-06-27
1427	1128	Wynn Macau, Limited:O	1,851,600	11,979,852		0.04	2024-06-27
1428	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	50,520		0.04	2020-10-09
1429	0842	Leoch International Technology Limited:O	484,000	779,240		0.04	2024-06-25
1430	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	35,700		0.04	2018-02-21
1431	6622	Zhaoke Ophthalmology Limited:O	191,966	268,752		0.04	2024-05-07
1432	6865	Flat Glass Group Co., Ltd.:H	158,000	1,839,120		0.04	2024-06-27
1433	1960	TBK & Sons Holdings Limited:O	350,000	89,250		0.04	2021-10-12
1434	0873	Shimao Services Holdings Limited:O	863,394	664,813		0.03	2024-06-25
1435	8162	Loco Hong Kong Holdings Limited:O	290,000	100,050		0.03	2023-04-20
1436	1516	Sunac Services Holdings Limited:O	1,068,765	1,955,840		0.03	2024-06-25
1437	2768	Jiayuan International Group Limited:O	2,392,000	413,816	*	0.03	2023-03-15
1438	6822	King's Flair International (Holdings) Limited:O	244,000	84,180		0.03	2022-11-16
1439	6611	Sanxun Holdings Group Limited:O	235,000	24,910		0.03	2024-05-22
1440	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,237,667	2,462,957		0.03	2024-06-27
1441	1707	Geotech Holdings Ltd.:O	584,000	43,800		0.03	2024-06-21
1442	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,534,000	7,830,060		0.03	2024-06-27
1443	0075	Y. T. REALTY GROUP LIMITED:O	277,914	80,595		0.03	2024-03-15
1444	1058	NAMYUE HOLDINGS LIMITED:O	186,349	55,905		0.03	2022-01-07
1445	0910	China Sandi Holdings Limited:O	1,755,500	77,242		0.03	2024-05-29
1446	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,043,500	245,220		0.03	2023-11-17
1447	3033	CSOP Hang Seng TECH Index ETF:Unit	2,768,000	9,765,504		0.03	2024-06-26
1448	0585	Imagi International Holdings Limited:O	285,726	111,433		0.03	2024-06-20
1449	1037	Maxnerva Technology Services Limited:O	240,141	55,232		0.03	2021-07-26
1450	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	236,200	2,239,176		0.03	2024-06-21
1451	8041	IntelliMark AI International Limited:O	273,954	64,379		0.03	2022-01-20
1452	0992	LENOVO GROUP LIMITED:O	4,226,304	47,250,079		0.03	2024-06-27
1453	2168	Kaisa Prosperity Holdings Limited:O	52,500	112,875		0.03	2024-01-25
1454	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,316,127	144,774	*	0.03	2024-04-03
1455	3903	Hanhua Financial Holding Co., Ltd.:H	398,000	109,450		0.03	2024-05-31
1456	1542	Taizhou Water Group Co., Ltd.:H	17,000	48,280		0.03	2021-01-11
1457	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	51,136		0.03	2024-04-26
1458	0004	Wharf (Holdings) Limited (The):O	1,037,184	23,232,922		0.03	2024-06-27
1459	1117	China Modern Dairy Holdings Ltd.:O	2,685,000	1,879,500		0.03	2024-06-12
1460	3788	China Hanking Holdings Limited:O	664,000	564,400		0.03	2024-04-25
1461	8333	Astrum Financial Holdings Limited:O	32,500	15,600		0.03	2022-12-22
1462	8337	Directel Holdings Limited:O	62,500	5,688		0.03	2024-05-21
1463	1397	Baguio Green Group Limited:O	140,000	88,200		0.03	2024-05-31
1464	2357	AviChina Industry & Technology Company Limited:H	2,094,000	7,035,840		0.03	2024-06-27
1465	0982	Huafa Property Services Group Company Limited:O	3,380,000	895,700		0.03	2024-06-27
1466	0863	OSL Group Limited (KY):O	209,500	1,087,305		0.03	2024-06-27
1467	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	199,700		0.03	2022-10-19
1468	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,810	765,429		0.03	2024-04-17
1469	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	648,000	1,950,480		0.03	2024-06-25
1470	0868	XINYI GLASS HOLDINGS LIMITED:O	1,401,549	11,955,213		0.03	2024-06-27
1471	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	78,100	143,704		0.03	2024-05-21
1472	0353	Energy International Investments Holdings Limited:O	356,940	292,691		0.03	2024-06-21
1473	2263	Fu Shek Financial Holdings Limited:O	330,000	52,800		0.03	2022-10-06
1474	2186	Luye Pharma Group Ltd.:O	1,238,500	3,368,720		0.03	2024-06-17
1475	6666	Evergrande Property Services Group Limited:O	3,559,166	2,527,008		0.03	2024-06-27
1476	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	200,250		0.03	2024-04-11
1477	1502	Financial Street Property Co., Limited:H	34,000	80,580		0.03	2024-02-20
1478	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,520	1,529,682		0.03	2022-01-26
1479	8173	Hephaestus Holdings Limited:O	70,319	21,096		0.03	2022-08-30
1480	9600	Newlink Technology Inc.:O	308,000	705,320		0.03	2024-06-27
1481	1811	CGN New Energy Holdings Co., Ltd.:O	1,396,000	3,406,240		0.03	2024-06-27
1482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,638,378	16,940,829		0.03	2024-06-25
1483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,421,753	52,107,247		0.03	2024-06-27
1484	1655	OKURA HOLDINGS LIMITED:O	195,000	46,995		0.03	2024-02-19
1485	2885	Peiport Holdings Ltd.:O	130,000	52,000		0.03	2024-01-24
1486	0142	FIRST PACIFIC COMPANY LIMITED:O	1,378,291	5,003,196		0.03	2024-06-25
1487	0176	Superactive Group Company Limited:O	660,000	13,200		0.03	2022-12-07
1488	0212	NANYANG HOLDINGS LIMITED:O	11,000	280,500		0.03	2022-06-24
1489	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	5,100		0.03	2022-06-14
1490	1449	Leader Education Limited (KY):O	215,000	66,650		0.03	2024-04-25
1491	2728	Jintai Energy Holdings Limited:O	1,436,000	30,156		0.03	2022-07-25
1492	1563	Alliance International Education Leasing Holdings Limited:O	544,000	233,920		0.03	2024-06-25
1493	0223	Elife Holdings Limited:O	363,200	112,592		0.03	2023-12-19
1494	0605	China Financial Services Holdings Limited:O	67,200	14,246		0.03	2024-02-27
1495	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	14,812		0.03	2021-05-14
1496	1468	Jakota Capital (Holding) Group:O	2,922,800	333,199		0.03	2024-06-27
1497	1147	Edensoft Holdings Limited:O	650,000	44,850		0.03	2024-01-24
1498	1515	China Resources Medical Holdings Company Limited:O	412,000	1,462,600		0.03	2024-06-07
1499	2666	Genertec Universal Medical Group Company Limited:O	600,000	2,538,000		0.03	2024-06-11
1500	2338	WEICHAI POWER CO., LTD.:H	616,120	9,155,543		0.03	2024-06-27
1501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,889,809	194,650		0.03	2024-04-30
1502	2286	Chen Xing Development Holdings Limited:O	189,800	26,572		0.03	2023-07-11
1503	6828	Beijing Gas Blue Sky Holdings Limited:O	7,184,000	265,808		0.03	2023-12-15
1504	8131	ABC MULTIACTIVE LIMITED:O	150,000	16,650		0.03	2022-05-05
1505	2608	Sunshine 100 China Holdings Ltd:O	802,000	23,258		0.03	2024-06-12
1506	1027	China Jicheng Holdings Limited:O	129,525	64,763		0.03	2024-06-18
1507	1094	Cherish Sunshine International Limited:O	154,840	33,291		0.03	2023-12-22
1508	1255	TATA Health International Holdings Limited (KY):O	76,000	22,800	*	0.03	2022-11-14
1509	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,785,253	231,176		0.03	2023-06-27
1510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	391,000	10,107,350		0.03	2024-06-24
1511	1099	SINOPHARM GROUP CO. LTD.:H	415,793	8,544,546		0.03	2024-06-27
1512	1951	Jinxin Fertility Group Limited:O	854,500	2,349,875		0.03	2024-06-24
1513	1277	Kinetic Development Group Limited:O	2,612,000	2,847,080		0.03	2024-06-18
1514	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	74,000	39,220		0.03	2024-05-03
1515	1046	Universe Entertainment and Culture Group Company Limited:O	279,546	134,182		0.03	2022-02-28
1516	1004	China Smarter Energy Group Holdings Limited:O	2,890,000	43,350	*	0.03	2024-02-02
1517	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	7,400		0.03	2021-04-09
1518	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	208,000	145,600		0.03	2024-04-24
1519	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,787,632	14,771,765		0.03	2024-06-27
1520	0207	Joy City Property Limited:O	4,337,000	919,444		0.03	2024-05-31
1521	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,625,165	22,947,294		0.03	2024-06-24
1522	1005	MATRIX HOLDINGS LIMITED:O	230,431	182,040	*	0.03	2023-08-21
1523	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,750	120,635		0.03	2023-03-09
1524	6993	Blue Moon Group Holdings Limited:O	1,782,500	3,654,125		0.03	2024-06-25
1525	0326	CHINA STAR ENTERTAINMENT LIMITED:O	737,446	435,093		0.03	2024-06-18
1526	0599	E. BON HOLDINGS LIMITED:O	217,852	35,946		0.03	2023-01-10
1527	1653	MOS House Group Limited:O	86,000	27,950		0.03	2022-10-26
1528	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	39,950		0.03	2024-03-08
1529	1965	Landsea Green Life Service Company Limited:O	124,000	26,288		0.03	2023-08-15
1530	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	912,600		0.03	2024-06-12
1531	0531	Samson Holding Ltd.:O	912,000	209,760		0.03	2024-06-19
1532	1588	Chanjet Information Technology Company Limited:H	24,800	87,296		0.03	2023-08-01
1533	9888	Baidu, Inc.:A	681,043	58,637,802		0.03	2024-06-27
1534	0279	Arta TechFin Corporation Limited:O	5,735,417	143,385		0.03	2024-06-18
1535	0817	China Jinmao Holdings Group Limited:O	4,042,121	2,506,115		0.03	2024-06-11
1536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	889,123	755,755		0.03	2024-06-27
1537	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	63,984		0.03	2022-04-21
1538	6610	Flowing Cloud Technology Ltd:O	540,000	275,400		0.03	2024-06-26
1539	3600	MODERN DENTAL GROUP LIMITED:O	282,000	1,223,880		0.03	2024-06-04
1540	1316	Nexteer Automotive Group Limited:O	746,000	2,618,460		0.03	2024-06-27
1541	1925	Kwung's Aroma Holdings Limited:O	120,000	139,200		0.03	2023-08-30
1542	0137	JINHUI HOLDINGS COMPANY LIMITED:O	157,000	100,480		0.03	2021-09-16
1543	2108	K2 F&B Holdings Limited:O	236,000	41,536		0.03	2024-05-21
1544	9968	Huijing Holdings Company Limited:O	1,546,000	38,650		0.03	2024-06-25
1545	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	230,000	66,700		0.03	2023-10-25
1546	1060	Damai Entertainment Holdings Limited (BM):O	8,710,400	3,614,816		0.03	2024-06-27
1547	1631	REF Holdings Limited:O	75,000	18,000		0.03	2023-08-25
1548	3396	Legend Holdings Corporation:H	371,100	2,196,912		0.03	2024-05-09
1549	2280	HC Group Inc.:O	380,000	71,820		0.03	2022-04-22
1550	3969	China Railway Signal & Communication Corporation Limited:H	571,000	1,890,010		0.03	2024-06-19
1551	0673	China Health Group Limited:O	138,375	135,608		0.03	2023-07-13
1552	3188	ChinaAMC CSI 300 Index ETF:Unit	106,800	4,090,440		0.03	2024-06-03
1553	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	965,960		0.03	2024-06-24
1554	6117	RIZHAO PORT JURONG CO., LTD.:H	236,000	141,600		0.03	2023-07-10
1555	0547	Digital Domain Holdings Limited:O	2,290,724	607,042		0.03	2024-04-24
1556	1496	AP Rentals Holdings Limited:O	248,000	29,512		0.03	2024-04-26
1557	8487	ISP Global Limited:O	300,000	45,600		0.03	2022-09-29
1558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,228,000	2,848,960		0.03	2024-06-25
1559	1937	JiaChen Holding Group Limited:O	285,000	55,575		0.03	2024-03-20
1560	0288	WH Group Limited (KY):O	3,650,373	18,543,895		0.03	2024-06-20
1561	1499	OKG Technology Holdings Limited:O	1,520,000	247,760		0.03	2024-06-19
1562	2188	China Titans Energy Technology Group Co., Limited:O	422,000	130,820		0.03	2024-04-03
1563	1759	Sino Gas Holdings Group Limited:O	61,000	38,430		0.03	2024-01-29
1564	1894	Hang Yick Holdings Company Limited:O	260,000	7,020		0.03	2024-04-17
1565	2051	Vala Inc. (KY):O	383,000	91,920		0.03	2024-06-17
1566	6680	JL MAG RARE-EARTH CO., LTD.:H	56,560	351,238		0.03	2024-03-26
1567	1732	XiangXing International Holding Limited:O	360,000	59,040		0.03	2023-06-16
1568	2112	Grace Life-tech Holdings Limited:O	420,000	80,220		0.03	2023-05-10
1569	0723	Reliance Global Holdings Limited (BM):O	3,062,458	61,249		0.03	2024-05-21
1570	0495	PALADIN LIMITED (BM):O	388,333	14,757		0.03	2020-04-09
1571	9698	GDS Holdings Limited (KY):A	406,900	3,641,755		0.03	2024-06-26
1572	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,692,120	201,909		0.03	2024-05-27
1573	0328	ALCO HOLDINGS LIMITED (BM):O	26,406	104,832		0.03	2024-06-27
1574	1901	Feiyang International Holdings Group Limited:O	230,000	26,680		0.03	2024-05-29
1575	0659	CTF Services Limited (BM):O	1,102,114	7,417,227		0.03	2024-06-24
1576	1413	FEG Holdings Corporation Limited:O	275,000	51,975		0.03	2023-07-12
1577	1947	Meihao Medical Group Co., Ltd:O	165,000	64,350		0.03	2024-04-23
1578	1752	TOP EDUCATION GROUP LTD (AU):O	670,000	35,510		0.03	2023-07-25
1579	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	323,500	1,698,375		0.03	2024-06-18
1580	1963	Bank of Chongqing Co., Ltd.:H	434,000	2,143,960		0.03	2024-06-07
1581	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	161,000	2,685,480		0.03	2024-06-27
1582	8237	Link Holdings Limited (KY):O	1,148,000	24,108		0.03	2023-03-14
1583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	546,604	125,719		0.03	2023-02-14
1584	8536	TL Natural Gas Holdings Limited:O	50,000	29,500		0.03	2024-04-29
1585	1897	Million Hope Industries Holdings Limited:O	112,086	41,472		0.03	2024-03-12
1586	1982	NAMESON HOLDINGS LIMITED:O	620,000	483,600		0.03	2024-06-27
1587	6677	Sino-Ocean Service Holding Limited:O	321,500	152,713		0.03	2024-05-21
1588	2148	Vesync Co., Ltd:O	311,000	1,586,100		0.03	2024-03-22
1589	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	92,000	209,760		0.03	2024-01-19
1590	0701	CNT GROUP LIMITED:O	514,266	151,708		0.03	2023-02-21
1591	0332	Yuan Heng Gas Holdings Limited:O	1,767,950	70,718		0.03	2023-10-19
1592	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	31,540		0.03	2023-05-25
1593	2033	Time Watch Investments Limited:O	552,000	242,880		0.03	2024-06-17
1594	2250	B.Duck Semk Holdings International Limited:O	263,000	281,410		0.03	2024-06-18
1595	8279	AGTech Holdings Limited:O	3,127,690	616,155		0.03	2024-06-17
1596	0039	China Beidahuang Industry Group Holdings Limited:O	1,694,000	135,520		0.03	2023-08-01
1597	9997	Kangji Medical Holdings Limited:O	324,500	1,813,955		0.03	2024-06-27
1598	0586	China Conch Venture Holdings Limited:O	475,000	3,486,500		0.03	2024-06-27
1599	1877	Shanghai Junshi Biosciences Co., Ltd.:H	57,800	679,728		0.03	2024-06-17
1600	2111	Best Pacific International Holdings Limited:O	274,000	619,240		0.03	2024-05-21
1601	1957	MBV International Limited:O	165,000	102,300		0.03	2024-06-14
1602	9626	Bilibili Inc.:Z ord	86,446	10,952,708		0.03	2024-06-27
1603	8423	Chi Ho Development Holdings Limited:O	210,000	11,970		0.03	2024-06-24
1604	8436	Takbo Group Holdings Limited:O	105,000	23,310		0.03	2023-08-18
1605	8356	Tsun Yip Holdings Limited (KY):O	15,000	14,700		0.03	2024-06-20
1606	8292	VSING Limited:O	166,000	10,292		0.03	2023-09-19
1607	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	225,400	112,700		0.03	2024-05-24
1608	1667	Dimmi Life Holdings Limited:O	250,000	75,000		0.03	2023-01-20
1609	8429	SV Vision Limited:O	125,000	4,375		0.03	2024-03-04
1610	1107	MODERN LAND (CHINA) CO., LIMITED:O	727,420	15,276	*	0.03	2023-11-27
1611	2219	Chaoju Eye Care Holdings Limited:O	184,000	528,080		0.03	2024-06-18
1612	8609	EGGRICULTURE FOODS LTD.:O	130,000	47,450		0.03	2021-01-21
1613	1456	Guolian Minsheng Securities Company Limited:H	114,500	330,905		0.03	2024-06-17
1614	8645	Byte Metaverse Holdings Limited:O	186,000	96,720		0.03	2024-04-02
1615	2212	Future Bright Mining Holdings Limited:O	272,000	49,776		0.03	2022-09-05
1616	1090	Da Ming International Holdings Limited:O	326,000	326,000		0.03	2022-03-11
1617	8130	Dadi International Group Limited:O	930,700	9,307		0.03	2022-11-07
1618	2150	Nayuki Holdings Limited:O	437,500	905,625		0.03	2024-06-27
1619	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	85,374		0.03	2022-10-26
1620	2779	China Xinhua Education Group Limited:O	409,000	265,850		0.03	2024-04-19
1621	0013	HUTCHMED (China) Limited:O	221,000	6,121,700		0.03	2024-06-27
1622	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	22,776		0.03	2018-02-01
1623	8100	Famous Tech International Holdings Limited:O	112,122	24,106		0.03	2020-12-16
1624	1372	China Carbon Neutral Development Group Limited:O	135,000	49,950		0.03	2024-01-19
1625	0832	Central China Real Estate Limited:O	765,383	91,081		0.03	2024-06-07
1626	2326	New Provenance Everlasting Holdings Limited:O	5,290,000	63,480		0.03	2024-06-25
1627	6877	Top Eminent Healthcare Group Limited:O	510,000	35,700	*	0.03	2023-01-27
1628	9882	Best Linking Group Holdings Limited:O	200,000	198,000		0.03	2024-05-22
1629	0373	ALLIED GROUP LIMITED (HK):O	875,800	1,287,426		0.02	2024-06-18
1630	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	87,300		0.02	2020-04-01
1631	3060	CICC Carbon Futures ETF:Unit	300	16,800		0.02	2024-05-24
1632	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	22,000	465,960		0.02	2024-06-20
1633	1658	Postal Savings Bank of China Co., Ltd.:H	4,874,000	22,127,960		0.02	2024-06-27
1634	2297	Rainmed Medical Limited:O	286,000	54,340		0.02	2024-05-16
1635	6899	Ourgame International Holdings Limited:O	263,000	49,970	*	0.02	2022-11-15
1636	6178	Everbright Securities Company Limited:H	171,800	852,128		0.02	2023-12-22
1637	3639	Yida China Holdings Limited:O	628,000	60,916	*	0.02	2024-03-13
1638	2130	CN Logistics International Holdings Limited (KY):O	73,000	284,700		0.02	2023-06-02
1639	6880	Tempus Holdings Limited:O	106,000	14,204	*	0.02	2020-01-20
1640	1559	Kwan On Holdings Limited:O	452,500	58,825		0.02	2023-04-18
1641	1745	Lvji Technology Holdings Inc.:O	408,000	167,280		0.02	2024-03-18
1642	2331	LI NING COMPANY LIMITED:O	621,916	10,647,202		0.02	2024-06-27
1643	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	7,200		0.02	2024-01-17
1644	1692	Town Ray Holdings Limited:O	86,000	224,460		0.02	2024-06-11
1645	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	94,800	4,612,020		0.02	2024-06-27
1646	0258	TOMSON GROUP LIMITED:O	515,471	974,240		0.02	2024-06-13
1647	1176	Zhuguang Holdings Group Company Limited:O	1,718,665	223,426		0.02	2024-06-24
1648	3686	Clifford Modern Living Holdings Limited:O	240,000	108,000		0.02	2024-06-19
1649	1119	iDreamSky Technology Holdings Limited:O	368,400	1,083,096		0.02	2024-05-10
1650	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	1,974,940		0.02	2024-06-18
1651	0926	Besunyen Holdings Company Limited:O	28,575	94,869		0.02	2023-09-20
1652	8621	Metropolis Capital Holdings Limited:O	224,000	6,496		0.02	2020-04-21
1653	1180	Paradise Entertainment Limited (BM):O	245,020	218,068		0.02	2023-08-07
1654	0433	North Mining Shares Company Limited:O	2,903,281	101,615		0.02	2024-06-18
1655	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	268,500	6,470,850		0.02	2024-06-27
1656	8383	Linocraft Holdings Limited:O	184,000	10,304	*	0.02	2023-03-24
1657	1871	China Oriented International Holdings Limited:O	100,000	24,900		0.02	2024-03-07
1658	1282	Renze Harvest International Limited:O	614,400	83,558		0.02	2023-12-21
1659	1928	Sands China Ltd.:O	1,854,000	30,628,080		0.02	2024-06-27
1660	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,800	186,518		0.02	2023-11-07
1661	2696	Shanghai Henlius Biotech, Inc.:H	37,131	854,013		0.02	2024-05-22
1662	1164	CGN Mining Company Limited:O	1,725,732	4,297,073		0.02	2024-06-27
1663	1073	Da Yu Financial Holdings Limited:O	517,080	49,640		0.02	2024-02-14
1664	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	98,000	129,360		0.02	2023-11-17
1665	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	16,330		0.02	2021-03-01
1666	1995	Ever Sunshine Services Group Limited:O	394,000	618,580		0.02	2024-06-21
1667	0663	KING STONE ENERGY GROUP LIMITED:O	266,755	27,209	*	0.02	2022-12-21
1668	0365	Sino ICT Holdings Limited:O	326,411	43,086		0.02	2023-12-11
1669	0431	Greater China Financial Holdings Limited:O	1,743,500	142,967		0.02	2022-07-08
1670	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	282,000	642,960		0.02	2024-06-18
1671	1789	AK Medical Holdings Limited:O	250,000	1,087,500		0.02	2024-06-27
1672	2302	CNNC International Limited:O	109,000	272,500		0.02	2024-04-24
1673	2011	Gilston Group Limited:O	128,000	235,520		0.02	2024-05-31
1674	1831	ShiFang Holding Limited:O	239,500	17,244		0.02	2022-12-16
1675	3153	CSOP Nikkei 225 Index ETF:Unit	300	23,490		0.02	2024-05-14
1676	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	40,000	26,000		0.02	2023-10-18
1677	0291	China Resources Beer (Holdings) Company Limited:O	720,187	19,589,086		0.02	2024-06-27
1678	9909	Powerlong Commercial Management Holdings Limited:O	142,672	379,508		0.02	2024-06-17
1679	8510	Top Standard Corporation:O	36,800	4,048		0.02	2024-04-17
1680	3990	Midea Real Estate Holding Limited:O	315,600	2,070,336		0.02	2024-06-27
1681	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	38,556		0.02	2024-05-17
1682	3989	Capital Environment Holdings Limited:O	3,121,661	265,341		0.02	2023-05-15
1683	2599	Shinsun Holdings (Group) Co., Ltd.:O	663,000	116,025	*	0.02	2023-04-04
1684	1640	Qian Xun Technology Limited:O	104,000	72,800		0.02	2024-04-18
1685	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	538,000	2,098,200		0.02	2024-06-24
1686	1902	Yincheng International Holding Co., Ltd.:O	312,000	14,352	*	0.02	2023-08-17
1687	3813	Pou Sheng International (Holdings) Limited:O	1,148,250	700,433		0.02	2024-06-19
1688	8325	China Smartpay Group Holdings Limited:O	510,000	18,360	*	0.02	2021-10-19
1689	6198	Qingdao Port International Co., Ltd.:H	236,000	1,361,720		0.02	2024-06-24
1690	8362	Winning Tower Group Holdings Limited:O	300,000	15,900		0.02	2024-04-24
1691	3669	China Yongda Automobiles Services Holdings Limited:O	413,000	693,840		0.02	2024-06-12
1692	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	13,650		0.02	2021-06-28
1693	0168	TSINGTAO BREWERY COMPANY LIMITED:H	140,000	7,350,000		0.02	2024-06-24
1694	8299	GT Gold Holdings Limited:O	1,344,391	223,169		0.02	2024-06-27
1695	1532	China Partytime Culture Holdings Limited:O	378,000	40,446		0.02	2023-02-17
1696	0686	Beijing Energy International Holding Co., Ltd.:O	4,736,000	1,089,280		0.02	2024-05-23
1697	8167	Neo Telemedia Limited:O	2,028,000	42,588	*	0.02	2023-01-19
1698	1818	Zhaojin Mining Industry Company Limited:H	583,759	7,402,064		0.02	2024-06-27
1699	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,400	45,703		0.02	2022-11-04
1700	1775	BExcellent Group Holdings Limited:O	108,000	25,812		0.02	2020-12-11
1701	1326	Transmit Entertainment Limited:O	552,000	26,496		0.02	2024-06-21
1702	0195	Greentech Technology International Limited:O	290,000	113,100		0.02	2024-06-05
1703	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	24,107		0.02	2020-09-03
1704	1778	Colour Life Services Group Co., Limited:O	315,000	64,575		0.02	2024-03-13
1705	0177	Jiangsu Expressway Company Limited:H	258,000	2,141,400		0.02	2024-05-29
1706	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	74,880		0.02	2023-03-22
1707	1763	China Isotope & Radiation Corporation:H	16,800	173,376		0.02	2024-06-20
1708	9868	XPeng Inc.:A	322,900	9,896,885		0.02	2024-06-27
1709	9618	JD.com, Inc.:A	583,953	61,607,042		0.02	2024-06-27
1710	1703	Welife Technology Limited (KY):O	240,000	11,520	*	0.02	2023-11-03
1711	8198	Crypto Flow Technology Limited:O	114,400	23,223		0.02	2022-08-25
1712	1425	Justin Allen Holdings Limited:O	260,000	161,200		0.02	2024-06-18
1713	2350	MTT Group Holdings Limited:O	130,000	62,400		0.02	2024-06-21
1714	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,160	204,379		0.02	2023-03-16
1715	0700	TENCENT HOLDINGS LIMITED:O	1,929,737	722,493,533		0.02	2024-06-27
1716	8186	Almana Limited:O	23,432	26,478		0.02	2021-02-09
1717	8072	Roma (meta) Group Limited:O	173,343	4,160		0.02	2023-09-15
1718	2552	Hua Medicine:O	217,000	321,160		0.02	2024-04-18
1719	6860	FingerTango Inc.:O	392,000	31,360		0.02	2024-05-17
1720	9933	GHW International:O	204,000	344,760		0.02	2024-06-21
1721	2039	China International Marine Containers (Group) Co., Ltd.:H	629,100	4,296,753		0.02	2024-05-17
1722	0546	Fufeng Group Limited:O	512,687	2,645,465		0.02	2024-06-27
1723	0683	KERRY PROPERTIES LIMITED:O	293,499	3,985,716		0.02	2024-06-13
1724	0383	Tian An Medicare Limited (BM):O	219,600	151,524		0.02	2023-10-09
1725	0500	Frontier Services Group Limited:O	485,680	87,422		0.02	2024-01-08
1726	1343	Wei Yuan Holdings Limited:O	215,000	18,490		0.02	2022-04-25
1727	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	16,000	193,280		0.02	2024-06-25
1728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	791,000	11,327,120		0.02	2024-06-27
1729	1252	China Tianrui Group Cement Company Limited:O	590,000	28,320	*	0.02	2024-04-11
1730	2529	Hollwin Urban Operation Service Group Co., Ltd:H	8,000	22,000		0.02	2024-06-06
1731	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	43,000		0.02	2024-05-31
1732	0922	Anxian Yuan China Holdings Limited:O	443,919	76,354		0.02	2024-06-04
1733	0522	ASMPT Limited:O	82,600	9,036,440		0.02	2024-06-24
1734	8213	StarGlory Holdings Company Limited:O	103,340	51,670		0.02	2024-03-26
1735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,845	16,264,034		0.02	2024-06-26
1736	0883	CNOOC LIMITED:O	9,412,805	204,728,509		0.02	2024-06-27
1737	1268	China MeiDong Auto Holdings Limited:O	266,000	561,260		0.02	2024-06-24
1738	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,900	128,187		0.02	2024-01-24
1739	1111	HUASHI GROUP HOLDINGS LIMITED:O	152,000	53,200		0.02	2024-06-13
1740	8420	Nexion Technologies Limited:O	175,000	3,500		0.02	2023-04-26
1741	1347	HUA HONG SEMICONDUCTOR LIMITED:O	338,000	7,419,100		0.02	2024-06-27
1742	1866	CHINA XLX FERTILISER LTD.:O	239,000	898,640		0.02	2024-06-21
1743	8280	China Digital Video Holdings Limited:O	124,000	3,596		0.02	2022-06-02
1744	1049	Celestial Asia Securities Holdings Limited:O	15,858	20,457		0.02	2024-06-17
1745	8195	Legendary Education Group Limited:O	86,680	188,096		0.02	2024-06-21
1746	8039	China Come Ride New Energy Group Limited (KY):O	96,000	33,600		0.02	2023-06-16
1747	0206	CM Energy Tech Co., Ltd.:O	631,000	134,403		0.02	2024-06-06
1748	6968	Ganglong China Property Group Limited:O	313,000	57,279		0.02	2024-05-31
1749	8611	Mindtell Technology Limited:O	75,000	6,000		0.02	2023-07-14
1750	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	159,000	1,244,970		0.02	2024-06-05
1751	3808	SINOTRUK (HONG KONG) LIMITED:O	530,000	10,335,000		0.02	2024-06-19
1752	1575	Regal Partners Holdings Limited:O	526,000	52,600		0.02	2022-12-07
1753	0506	China Foods Limited:O	534,000	1,484,520		0.02	2024-05-07
1754	8502	Ocean Line Port Development Limited:O	152,000	42,560		0.02	2024-01-05
1755	1712	DRAGON MINING LIMITED:O	30,000	52,200		0.02	2023-04-20
1756	2798	Perennial Energy Holdings Limited:O	300,000	327,000		0.02	2024-05-21
1757	1867	Standard Development Group Limited:O	280,000	65,520		0.02	2023-02-07
1758	0285	BYD Electronic (International) Company Limited:O	421,416	15,908,454		0.02	2024-06-27
1759	1663	Sino Harbour Holdings Group Limited:O	460,000	53,820		0.02	2023-10-25
1760	0053	GUOCO GROUP LIMITED:O	61,000	4,209,000		0.02	2024-06-05
1761	1793	Wecon Holdings Limited:O	148,000	24,272		0.02	2022-06-29
1762	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	222,000	275,280		0.02	2024-02-02
1763	6818	China Everbright Bank Company Limited:H	2,339,000	5,613,600		0.02	2024-05-31
1764	8613	Oriental Payment Group Holdings Limited:O	350,000	42,000		0.02	2023-02-14
1765	0685	Media Chinese International Limited (BM):O	310,000	62,930		0.02	2022-02-15
1766	3996	China Energy Engineering Corporation Limited (CN):H	1,700,000	1,411,000		0.02	2024-04-29
1767	0083	SINO LAND COMPANY LIMITED:O	1,586,827	12,789,826		0.02	2024-06-26
1768	0938	MAN SANG INTERNATIONAL LIMITED:O	118,657	99,672		0.02	2024-03-26
1769	1971	Redsun Services Group Limited:O	76,000	44,840		0.02	2024-02-20
1770	1182	Success Dragon International Holdings Limited:O	63,790	16,585		0.02	2024-05-20
1771	1208	MMG Limited (HK):O	1,580,533	4,599,351		0.02	2024-06-24
1772	0636	KLN Logistics Group Limited (BM):O	328,751	2,426,182		0.02	2024-05-22
1773	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	102,600	550,962		0.02	2024-06-27
1774	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,998	12,423		0.02	2024-04-25
1775	2282	MGM China Holdings Limited:O	688,000	8,352,320		0.02	2024-06-26
1776	1312	Kontafarma China Holdings Limited:O	1,008,000	34,272		0.02	2021-11-19
1777	1765	XJ International Holdings Co., Ltd.:O	1,482,000	269,724		0.02	2024-06-24
1778	3908	China International Capital Corporation Limited:H	340,400	2,964,884		0.02	2024-06-27
1779	0329	OCI International Holdings Limited:O	268,145	214,516		0.02	2023-07-27
1780	8062	EFT Solutions Holdings Limited:O	85,000	29,750		0.02	2024-06-27
1781	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	150,000		0.02	2022-11-04
1782	1851	China Gingko Education Group Company Limited:O	88,000	67,760		0.02	2021-08-16
1783	8081	Hang Tai Yue Group Holdings Limited:O	904,300	47,928		0.02	2023-12-21
1784	1792	CMON Limited:O	380,000	12,540		0.02	2024-04-26
1785	1841	A.Plus Group Holdings Limited:O	70,000	14,700		0.02	2021-08-27
1786	1332	Touyun Biotech Group Limited:O	490,056	88,210		0.02	2023-11-13
1787	2210	Beijing Capital Jiaye Property Services Co., Limited:H	6,400	29,504		0.02	2024-02-06
1788	3628	RENHENG Enterprise Holdings Limited:O	140,000	25,200		0.02	2018-08-31
1789	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	18,058		0.02	2021-08-02
1790	8106	Shenghua Lande Scitech Limited:H	45,000	2,700		0.02	2017-01-12
1791	1966	China SCE Group Holdings Limited:O	724,112	101,376		0.02	2024-04-11
1792	8267	Linekong Interactive Group Co., Ltd.:O	63,000	21,420		0.02	2021-06-04
1793	6601	Cheerwin Group Limited:O	228,000	369,360		0.02	2024-06-17
1794	2023	China Ludao Technology Company Limited:O	84,000	71,400		0.02	2023-09-21
1795	1328	Goldstream Investment Limited:O	2,190,000	144,540		0.02	2024-06-17
1796	0274	Renaissance Asia Silk Road Group Limited:O	99,316	15,195		0.02	2024-06-14
1797	8159	China United Venture Investment Limited:O	120,000	10,800		0.02	2022-04-12
1798	6996	Antengene Corporation Limited:O	115,000	89,700		0.02	2024-05-08
1799	0826	Tiangong International Company Limited:O	472,000	830,720		0.02	2024-05-06
1800	0370	Hong Kong Robotics Group Holding Limited:O	355,300	28,779		0.02	2023-09-27
1801	1980	Tian Ge Interactive Holdings Limited:O	209,000	108,680		0.02	2024-04-03
1802	3195	Hang Seng S&P 500 Index ETF:Unit	2,400	20,640		0.02	2024-05-14
1803	8047	China Ocean Group Development Limited:O	1,198,200	39,541		0.02	2024-06-14
1804	2341	EcoGreen International Group Limited:O	130,960	248,824	*	0.02	2021-07-27
1805	0468	Greatview Aseptic Packaging Company Limited:O	237,000	571,170		0.02	2024-01-18
1806	1652	Fusen Pharmaceutical Company Limited:O	126,000	124,740		0.02	2023-08-21
1807	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,600	741,120		0.02	2024-06-24
1808	1358	PW Medtech Group Limited:O	261,000	274,050		0.02	2024-05-20
1809	2116	Jiangsu Innovative Ecological New Materials Limited:O	80,000	25,200		0.02	2022-04-19
1810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	620,000	713,000		0.02	2024-06-17
1811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	152,200	1,771,608		0.02	2024-04-15
1812	1826	FDB Holdings Limited:O	220,000	15,180		0.02	2021-06-30
1813	2448	Space Group Holdings Limited:O	47,875	34,949		0.02	2024-05-08
1814	1023	SITOY GROUP HOLDINGS LIMITED:O	159,000	90,630		0.02	2024-04-09
1815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	510,880		0.02	2024-06-11
1816	8646	China Hongguang Holdings Limited:O	75,000	18,000		0.02	2022-08-02
1817	0976	Chiho Environmental Group Limited:O	262,000	133,620		0.02	2024-05-02
1818	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	18,600	141,360		0.02	2023-12-29
1819	2002	China Sunshine Paper Holdings Company Limited:O	173,500	379,965		0.02	2024-01-22
1820	8419	AV Promotions Holdings Limited:O	65,000	4,550		0.02	2024-05-24
1821	0853	MicroPort Scientific Corporation:O	297,761	1,646,618		0.02	2024-06-26
1822	3681	SINOMAB BIOSCIENCE LIMITED:O	176,400	298,116		0.02	2024-03-25
1823	8403	Dowway Holdings Limited:O	20,000	17,000		0.02	2023-11-28
1824	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	268,800		0.02	2019-08-23
1825	2370	Redco Healthy Living Company Limited:O	32,000	53,760	*	0.02	2022-12-05
1826	0185	Zensun Enterprises Limited:O	305,404	100,783	*	0.02	2024-01-29
1827	8098	CL Group (Holdings) Limited:O	350,000	14,350		0.02	2019-02-26
1828	1448	Fu Shou Yuan International Group Limited:O	367,000	1,801,970		0.02	2024-04-26
1829	1400	Moody Technology Holdings Limited:O	600,575	45,043		0.02	2024-06-13
1830	1104	APAC Resources Limited:O	211,354	221,922		0.02	2022-05-04
1831	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	158,000	189,600		0.02	2024-05-31
1832	3690	Meituan:B	868,550	98,754,135		0.02	2024-06-27
1833	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	350,000	752,500		0.02	2023-08-07
1834	9959	Linklogis Inc.:B	313,000	657,300		0.02	2024-05-31
1835	8021	WLS HOLDINGS LIMITED (BM):O	2,221,032	48,863		0.02	2023-10-27
1836	2390	Zhihu Inc.:A	43,500	307,545		0.02	2024-06-11
1837	1458	Zhou Hei Ya International Holdings Company Limited:O	357,500	625,625		0.02	2024-06-12
1838	1548	Genscript Biotech Corporation:O	326,000	2,751,440		0.02	2024-06-26
1839	1600	Tian Lun Gas Holdings Limited:O	150,500	568,890		0.02	2024-03-15
1840	2521	Shenghui Cleanness Group Holdings Limited:O	247,500	68,063		0.02	2024-06-13
1841	9960	Kindstar Globalgene Technology, Inc.:O	149,000	223,500		0.02	2024-06-03
1842	1857	China Everbright Water Limited:O	435,000	643,800		0.02	2024-05-21
1843	3718	Beijing Enterprises Urban Resources Group Limited:O	540,000	270,000		0.02	2024-05-20
1844	2836	iShares Core SENSEX India Index ETF:Unit	15,400	641,872		0.02	2024-04-11
1845	0952	Quam Plus International Financial Limited:O	934,500	217,739		0.02	2024-03-13
1846	3688	Top Spring International Holdings Limited:O	213,000	76,680		0.02	2023-07-07
1847	2886	Binhai Investment Company Limited:O	203,478	248,243		0.02	2024-06-27
1848	3998	Bosideng International Holdings Limited:O	1,648,000	7,514,880		0.02	2024-06-12
1849	8152	M&L Holdings Group Limited:O	90,000	5,760		0.02	2021-08-04
1850	8270	China CBM Group Company Limited:O	58,562	35,137		0.01	2023-01-06
1851	1280	China Qidian Guofeng Holdings Limited:O	118,400	75,776		0.01	2024-02-29
1852	0380	China Pipe Group Limited (BM):O	198,000	19,998		0.01	2022-02-24
1853	1972	SWIRE PROPERTIES LIMITED:O	869,204	10,760,746		0.01	2024-06-25
1854	0596	Inspur Digital Enterprise Technology Limited:O	169,000	520,520		0.01	2024-06-05
1855	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,450	104,058		0.01	2023-03-13
1856	2660	Zengame Technology Holding Limited:O	152,000	428,640		0.01	2024-05-28
1857	2669	China Overseas Property Holdings Limited:O	483,504	2,262,799		0.01	2024-06-25
1858	2377	China Boqi Environmental (Holding) Co., Ltd.:O	148,000	100,640		0.01	2024-02-27
1859	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,250	595,268		0.01	2024-03-27
1860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	704,678	16,454,231		0.01	2024-06-27
1861	6618	JD Health International Inc.:O	467,088	9,972,329		0.01	2024-06-27
1862	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,159,000	1,779,855		0.01	2024-05-31
1863	8239	Capital Finance Holdings Limited:O	13,672	8,203		0.01	2023-03-09
1864	6896	Golden Throat Holdings Group Company Limited:O	106,500	326,955		0.01	2024-06-26
1865	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	49,400		0.01	2024-03-01
1866	1418	Sinomax Group Limited:O	250,000	35,000		0.01	2024-02-16
1867	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,600	363,300		0.01	2024-06-25
1868	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,600	3,291		0.01	2022-10-12
1869	2618	JD Logistics, Inc.:O	934,800	7,571,880		0.01	2024-06-26
1870	1112	Health and Happiness (H&H) International Holdings Limited:O	91,000	811,720		0.01	2024-06-18
1871	1008	Litu Holdings Limited (KY):O	220,578	28,896		0.01	2022-04-21
1872	8406	China Oral Industry Group Holdings Limited:O	160,000	7,040		0.01	2024-02-14
1873	8221	Gaoyu Finance Group Limited (KY):O	280,000	7,000	*	0.01	2021-11-30
1874	3390	Tycoon Group Holdings Limited:O	112,000	427,840		0.01	2024-06-13
1875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,262,415	29,495,912		0.01	2024-06-27
1876	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	156,000	96,720		0.01	2023-07-10
1877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	447,500	1,118,750		0.01	2024-05-31
1878	8059	Glory Flame Holdings Limited:O	140,000	1,680		0.01	2021-02-18
1879	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,911	170,831		0.01	2023-10-30
1880	2203	Brainhole Technology Limited:O	110,000	13,970		0.01	2024-06-12
1881	3933	United Laboratories International Holdings Limited (The):O	248,111	2,049,397		0.01	2024-05-28
1882	2107	First Service Holding Limited:O	172,500	58,650		0.01	2024-03-19
1883	1348	Quali-Smart Holdings Limited:O	200,000	16,400		0.01	2024-02-15
1884	1250	Shandong Hi-Speed New Energy Group Limited:O	304,740	478,442		0.01	2023-12-19
1885	1571	Xin Point Holdings Limited:O	136,000	395,760		0.01	2024-06-26
1886	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,300	5,782		0.01	2024-06-12
1887	6838	WINOX HOLDINGS LIMITED:O	81,200	62,524		0.01	2022-09-05
1888	2358	Jiu Rong Holdings Limited:O	740,000	13,320		0.01	2023-05-23
1889	0993	XinKong International Capital Holdings Limited:O	1,175,347	63,469		0.01	2024-05-08
1890	0021	Great China Holdings (Hong Kong) Limited:O	535,000	69,015		0.01	2024-03-28
1891	8126	G.A. HOLDINGS LIMITED:O	64,000	7,296		0.01	2021-09-17
1892	1030	SEAZEN GROUP LIMITED:O	949,293	1,281,546		0.01	2024-06-11
1893	0557	China Tian Yuan Healthcare Group Limited:O	53,460	28,868		0.01	2023-09-06
1894	3321	Wai Hung Group Holdings Limited:O	67,500	3,375		0.01	2024-04-18
1895	0687	Tysan Holdings Limited:O	448,000	143,360		0.01	2024-02-05
1896	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	251,000	519,570		0.01	2024-05-16
1897	6638	OneConnect Financial Technology Co., Ltd.:O	154,500	81,885		0.01	2024-05-22
1898	8377	Harbour Equine Holdings Limited (KY):O	54,000	8,640		0.01	2023-05-10
1899	0727	Crown International Corporation Limited:O	464,000	73,776		0.01	2024-05-23
1900	6066	CSC Financial Co., Ltd.:H	165,500	964,865		0.01	2024-06-27
1901	1181	Tang Palace (China) Holdings Limited:O	140,000	53,200		0.01	2024-06-12
1902	2132	Landrich Holding Limited:O	208,000	47,840		0.01	2024-04-22
1903	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	78,000	46,800		0.01	2024-05-09
1904	6182	Twintek Investment Holdings Limited:O	104,000	15,600		0.01	2019-07-25
1905	1520	Virtual Mind Holding Company Limited:O	324,000	27,864		0.01	2023-09-26
1906	0361	SINO GOLF HOLDINGS LIMITED:O	675,000	31,725		0.01	2023-08-04
1907	2363	Tongda Hong Tai Holdings Limited:O	26,500	8,215		0.01	2024-05-09
1908	1568	SUNDART HOLDINGS LIMITED:O	280,000	103,600		0.01	2024-04-03
1909	8363	SDM Education Group Holdings Limited:O	89,000	19,046		0.01	2021-07-21
1910	1636	China Metal Resources Utilization Limited:O	580,000	27,840	*	0.01	2023-03-30
1911	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,500	21,982,675		0.01	2024-06-24
1912	6885	Henan Jinma Energy Company Limited:H	69,000	55,200		0.01	2023-12-15
1913	2001	China New Higher Education Group Limited:O	200,000	410,000		0.01	2024-06-24
1914	1528	Red Star Macalline Group Corporation Ltd.:H	94,816	130,846		0.01	2024-05-21
1915	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,465	101,292		0.01	2023-10-05
1916	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	17,280		0.01	2021-07-27
1917	8206	Shentong Robot Education Group Company Limited:O	240,000	4,080		0.01	2019-12-10
1918	3422	Global X Innovative Bluechip Top 10 ETF:Unit	100	7,260		0.01	2024-02-29
1919	3393	Wasion Holdings Limited:O	126,000	806,400		0.01	2024-06-18
1920	6969	Smoore International Holdings Limited:O	776,000	7,302,160		0.01	2024-06-27
1921	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	62,720		0.01	2023-07-31
1922	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	24,050		0.01	2023-01-30
1923	1489	GC Construction Holdings Limited:O	125,000	60,000		0.01	2022-11-16
1924	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	2,700		0.01	2021-10-21
1925	3997	Telecom Service One Holdings Limited:O	16,000	6,000		0.01	2023-09-14
1926	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	38,080		0.01	2023-12-15
1927	1891	Heng Hup Holdings Limited:O	124,000	15,004		0.01	2023-04-14
1928	6616	Global New Material International Holdings Limited:O	153,000	593,640		0.01	2023-06-27
1929	1837	Natural Food International Holding Limited:O	270,000	140,400		0.01	2024-05-08
1930	1368	Xtep International Holdings Limited:O	324,615	1,571,137		0.01	2024-06-24
1931	3070	Ping An of China CSI HK Dividend ETF:Unit	4,200	126,840		0.01	2024-05-20
1932	1450	Be Friends Holding Limited:O	170,000	221,000		0.01	2024-06-04
1933	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	28,000	16,800		0.01	2024-06-12
1934	1822	China Wood International Holding Co., Limited:O	41,765	19,212		0.01	2024-06-19
1935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	107,415		0.01	2024-05-09
1936	0033	International Genius Company:O	67,680	255,154		0.01	2024-06-20
1937	1302	LifeTech Scientific Corporation:O	560,000	778,400		0.01	2024-05-28
1938	2359	WuXi AppTec Co., Ltd.:H	46,711	1,403,666		0.01	2024-06-27
1939	1721	FSM Holdings Limited:O	120,000	47,400		0.01	2022-01-19
1940	1213	MOBICON GROUP LIMITED:O	24,000	4,848		0.01	2017-08-28
1941	8017	TradeGo FinTech Limited:O	72,000	17,784		0.01	2024-02-27
1942	0816	Jinmao Property Services Co., Limited:O	108,030	276,557		0.01	2024-05-29
1943	0069	SHANGRI-LA ASIA LIMITED:O	426,724	2,214,698		0.01	2024-04-26
1944	1530	3SBio Inc.:O	285,500	1,790,085		0.01	2024-06-07
1945	0856	VSTECS Holdings Limited:O	170,000	734,400		0.01	2024-05-22
1946	0159	Brockman Mining Limited:O	1,097,000	111,894		0.01	2023-08-07
1947	2393	Yestar Healthcare Holdings Company Limited:O	275,000	12,100		0.01	2024-05-22
1948	1193	China Resources Gas Group Limited:O	272,400	7,382,040		0.01	2024-06-27
1949	2005	SSY Group Limited (KY):O	349,040	1,493,891		0.01	2024-05-20
1950	6816	Prosper Construction Holdings Limited:O	94,000	11,562		0.01	2022-02-16
1951	0485	China Sinostar Group Company Limited:O	24,857	2,610		0.01	2024-01-02
1952	1513	Livzon Pharmaceutical Group Inc.:H	36,164	922,182		0.01	2024-06-17
1953	6820	FriendTimes Inc.:O	254,000	195,580		0.01	2024-04-16
1954	8163	NOIZ Group Limited:O	70,382	4,364		0.01	2021-06-21
1955	2019	Dexin China Holdings Company Limited:O	345,000	29,325	*	0.01	2023-11-08
1956	1742	HPC Holdings Limited (KY):O	185,000	12,395		0.01	2023-09-14
1957	1651	Precision Tsugami (China) Corporation Limited:O	44,000	465,520		0.01	2023-06-02
1958	9963	Transtech Optelecom Science Holdings Limited:O	30,000	6,390		0.01	2022-10-24
1959	6698	STAR CM Holdings Limited:O	45,900	189,567		0.01	2024-06-27
1960	2167	TI Cloud Inc.:O	20,000	47,000		0.01	2022-07-21
1961	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,080	572,516		0.01	2022-12-16
1962	0990	Deep Source Holdings Limited:O	1,543,498	748,597		0.01	2024-05-16
1963	2142	HBM Holdings Limited (KY):O	88,000	119,680		0.01	2024-04-25
1964	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	25,763	72,136		0.01	2024-03-21
1965	8315	Century Plaza Hotel Group:O	66,400	16,600		0.01	2021-08-03
1966	2017	Chanhigh Holdings Limited:O	70,000	17,500		0.01	2018-12-18
1967	1010	Sky Blue 11 Company Limited:O	50,000	16,750		0.01	2024-03-07
1968	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,100	151,125		0.01	2024-06-05
1969	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	8,820		0.01	2022-06-02
1970	9608	Sundy Service Group Co. Ltd:O	430,000	105,780	*	0.01	2024-02-16
1971	3866	Bank of Qingdao Co., Ltd.:H	256,500	587,385		0.01	2024-06-07
1972	8413	Asia Grocery Distribution Limited:O	130,000	18,070		0.01	2023-05-24
1973	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	130,950		0.01	2023-12-22
1974	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	391,820		0.01	2024-06-24
1975	2008	Phoenix Media Investment (Holdings) Limited:O	55,400	93,072		0.01	2024-03-19
1976	9886	Dingdang Health Technology Group Ltd.:O	148,500	154,440		0.01	2024-06-04
1977	2298	Cosmo Lady (China) Holdings Company Limited:O	248,000	51,336		0.01	2024-05-29
1978	8405	Hang Chi Holdings Limited:O	44,000	27,720		0.01	2024-05-14
1979	2025	Ruifeng Power Group Company Limited:O	88,000	163,680		0.01	2023-12-15
1980	2102	Tak Lee Machinery Holdings Limited:O	110,000	14,960		0.01	2024-05-24
1981	1999	Man Wah Holdings Limited:O	424,800	2,302,416		0.01	2024-06-13
1982	1576	Qilu Expressway Company Limited:H	219,000	483,990		0.01	2023-12-07
1983	8037	China Biotech Services Holdings Limited:O	105,100	35,209		0.01	2023-08-03
1984	2347	Yoho Group Holdings Limited:O	54,000	37,800		0.01	2024-06-13
1985	8308	Gudou Holdings Limited:O	124,000	12,772		0.01	2024-05-13
1986	0063	China Asia Valley Group Limited:O	685,708	61,714		0.01	2024-04-19
1987	0650	Productive Technologies Company Limited (BM):O	797,000	199,250		0.01	2024-06-21
1988	1416	CTR Holdings Limited (KY):O	150,000	8,550		0.01	2021-05-12
1989	6078	Hygeia Healthcare Holdings Co., Limited:O	67,400	1,907,420		0.01	2024-06-27
1990	1681	Consun Pharmaceutical Group Limited:O	90,000	487,800		0.01	2024-06-25
1991	8428	CBK Holdings Limited:O	11,920	4,470		0.01	2024-04-05
1992	0895	Dongjiang Environmental Company Limited:H	21,300	33,228		0.01	2022-09-01
1993	2511	HighTide Therapeutics, Inc.:O	54,500	77,935		0.01	2024-06-26
1994	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,512	4,487		0.01	2022-02-15
1995	8036	eBroker Group Limited:O	130,000	8,190		0.01	2023-08-30
1996	6690	Haier Smart Home Co., Ltd.:H	301,731	7,905,352		0.01	2024-06-27
1997	83188	ChinaAMC CSI 300 Index ETF:Unit	39,000	1,393,860		0.01	2024-06-18
1998	8030	Fengyinhe Holdings Limited:O	8,900	2,670		0.01	2023-03-21
1999	1229	Nan Nan Resources Enterprise Limited:O	80,000	12,640		0.01	2024-06-24
2000	1870	Acme International Holdings Limited:O	65,000	128,050		0.01	2023-08-28
2001	8472	Lapco Holdings Limited:O	10,000	7,700		0.01	2024-05-08
2002	6808	SUN ART RETAIL GROUP LIMITED:O	986,500	1,460,020		0.01	2024-06-04
2003	0376	Yunfeng Financial Group Limited:O	398,346	358,511		0.01	2024-03-13
2004	8360	Basic House New Life Group Limited:O	36,800	27,600		0.01	2023-07-10
2005	6600	SciClone Pharmaceuticals (Holdings) Limited:O	63,884	1,195,908	*	0.01	2024-06-24
2006	3666	Shanghai XNG Holdings Limited:O	222,000	5,106		0.01	2024-06-18
2007	0627	Japan Kyosei Group Company Limited:O	142,272	211,985		0.01	2024-06-13
2008	9996	Peijia Medical Limited:O	68,000	163,200		0.01	2024-06-26
2009	8601	Boltek Holdings Limited:O	80,000	23,600		0.01	2021-12-28
2010	8013	ECI Technology Holdings Limited:O	160,000	5,760		0.01	2018-09-27
2011	9820	Global X China Biotech ETF:Unit	800	4,312		0.01	2021-08-26
2012	8070	Keen Ocean International Holding Limited:O	20,000	5,200		0.01	2018-07-12
2013	8627	Orange Tour Cultural Holding Limited:O	80,000	5,040		0.01	2023-04-03
2014	8218	Echo International Holdings Group Limited:O	66,400	12,284		0.01	2020-08-04
2015	8092	ITE (HOLDINGS) LIMITED:O	92,000	2,576		0.01	2020-07-13
2016	0839	China Education Group Holdings Limited (KY):O	260,000	1,175,200		0.01	2024-06-27
2017	1916	JIANGXI BANK CO., LTD.:H	133,000	99,750		0.01	2024-04-05
2018	0607	Fullshare Holdings Limited:O	62,850	27,968		0.01	2024-03-18
2019	0989	China Changbaishan International Holdings Limited:O	711,000	31,284		0.01	2023-11-03
2020	8245	Shanyu Group Holdings Company Limited:O	20,400	4,876		0.01	2024-06-25
2021	8052	Luk Hing Entertainment Group Holdings Limited:O	54,000	2,484		0.01	2023-07-05
2022	1481	Smart Globe Holdings Limited:O	100,000	41,500		0.01	2022-10-24
2023	6099	China Merchants Securities Co., Ltd.:H	124,339	764,685		0.01	2024-05-14
2024	1936	Ritamix Global Limited:O	46,000	28,980		0.01	2024-01-25
2025	8456	Mansion International Holdings Limited:O	20,600	3,152		0.01	2022-02-08
2026	1308	SITC International Holdings Company Limited:O	261,000	5,507,100		0.01	2024-06-24
2027	2086	Leadway Technology Investment Group Limited:O	31,000	18,600		0.01	2024-06-24
2028	0674	China Tangshang Holdings Limited:O	331,600	27,191		0.01	2023-04-18
2029	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	48,983		0.01	2024-04-29
2030	1477	Ocumension Therapeutics:O	67,000	451,580		0.01	2024-06-04
2031	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	1,238,600		0.01	2024-06-19
2032	0458	TRISTATE HOLDINGS LIMITED:O	26,000	69,160		0.01	2021-01-13
2033	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	170,000		0.01	2024-05-21
2034	2616	CStone Pharmaceuticals:O	121,000	134,310		0.01	2024-06-06
2035	3316	Binjiang Service Group Co. Ltd.:O	26,000	420,160		0.01	2024-06-14
2036	1860	Mobvista Inc.:O	149,000	376,970		0.01	2024-05-30
2037	8347	F8 Enterprises (Holdings) Group Limited:O	12,800	998		0.01	2022-12-22
2038	1003	Huanxi Media Group Limited:O	339,991	197,195		0.01	2024-03-08
2039	6606	New Horizon Health Limited:O	42,500	600,950	*	0.01	2024-04-02
2040	1993	Asiaray Media Group Limited:O	45,000	60,750		0.01	2024-04-22
2041	0106	Landsea Green Management Limited:O	436,800	24,024		0.01	2024-02-06
2042	0631	Sany Heavy Equipment International Holdings Company Limited:O	295,000	1,407,150		0.01	2024-06-26
2043	2772	Zhongliang Holdings Group Company Limited:O	339,000	46,104		0.01	2024-01-04
2044	8229	Future Data Group Limited:O	50,000	24,500		0.01	2020-12-10
2045	1970	IMAX China Holding, Inc.:O	30,900	268,830		0.01	2024-05-14
2046	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	105,096		0.01	2024-04-10
2047	0945	MANULIFE FINANCIAL CORPORATION:O	161,528	32,564,045		0.01	2024-06-26
2048	0720	AUTO ITALIA HOLDINGS LIMITED:O	475,797	70,418		0.01	2024-05-13
2049	3318	China Boton Group Company Limited:O	96,783	208,083		0.01	2024-05-10
2050	0691	China Shanshui Cement Group Limited:O	388,000	232,800		0.01	2024-06-13
2051	1679	RISECOMM GROUP HOLDINGS LIMITED:O	22,750	9,896		0.01	2023-12-22
2052	1387	China Dili Group:O	786,600	519,156	*	0.01	2022-09-01
2053	8370	Zhi Sheng Group Holdings Limited:O	8,000	2,520		0.01	2024-02-15
2054	2536	Palasino Holdings Limited:O	71,000	421,030		0.01	2024-06-17
2055	1361	361 Degrees International Limited:O	182,000	728,000		0.01	2024-05-23
2056	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	60,500		0.01	2021-02-08
2057	2020	ANTA Sports Products Limited:O	243,830	18,579,846		0.01	2024-06-27
2058	2362	Jinchuan Group International Resources Co. Ltd:O	1,070,394	845,611		0.01	2024-06-12
2059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,500	418,965		0.01	2023-11-15
2060	2503	Zhongshen Jianye Holding Limited:O	44,000	38,720		0.01	2024-06-12
2061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,092	149,100		0.01	2024-04-18
2062	1717	Ausnutria Dairy Corporation Ltd:O	149,000	335,250		0.01	2024-05-24
2063	8402	Plateau Treasures Limited:O	40,000	8,560		0.01	2023-10-04
2064	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	65,400	98,754		0.01	2024-05-22
2065	0475	Central Development Holdings Limited:O	32,000	21,760		0.01	2021-06-10
2066	3698	Huishang Bank Corporation Limited:H	286,500	684,735		0.01	2024-06-19
2067	2139	Bank of Gansu Co., Ltd.:H	311,000	102,630		0.01	2023-03-08
2068	1285	Jiashili Group Limited:O	34,000	44,540		0.01	2021-02-16
2069	1592	Anchorstone Holdings Limited:O	175,000	6,125		0.01	2024-01-09
2070	1755	S-Enjoy Service Group Co., Limited:O	71,000	207,320		0.01	2024-05-24
2071	1846	EuroEyes International Eye Clinic Limited:O	27,000	136,350		0.01	2023-03-03
2072	0798	China Electronics Optics Valley Union Holding Company Limited:O	608,000	185,440		0.01	2022-09-30
2073	6186	China Feihe Limited:O	731,000	2,646,220		0.01	2024-06-27
2074	1329	Beijing Capital Grand Limited:O	86,000	39,990		0.01	2024-06-27
2075	8545	Amuse Group Holding Limited:O	96,000	3,072		0.01	2022-03-18
2076	0467	United Energy Group Limited:O	2,083,000	624,900		0.01	2024-06-27
2077	0667	China East Education Holdings Limited:O	174,500	392,625		0.01	2024-06-20
2078	9669	Beisen Holding Limited:O	57,000	295,830		0.01	2024-06-27
2079	6163	Gemilang International Limited:O	20,000	4,260		0.01	2018-07-12
2080	1271	Grand Ming Group Holdings Limited:O	112,606	371,600		0.01	2023-09-27
2081	3306	JNBY Design Limited:O	41,000	628,940		0.01	2024-06-24
2082	2172	MicroPort NeuroScientific Corporation:O	46,000	304,980		0.01	2024-06-27
2083	1201	Tesson Holdings Limited:O	163,000	10,921		0.01	2024-05-22
2084	1415	Cowell e Holdings Inc.:O	67,000	1,564,450		0.01	2024-06-26
2085	0975	Mongolian Mining Corporation:O	81,781	709,041		0.01	2024-05-08
2086	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	352,640		0.01	2024-06-12
2087	1028	C.banner International Holdings Limited:O	160,000	47,200		0.01	2024-05-30
2088	6058	China Industrial Securities International Financial Group Limited:O	308,000	63,140		0.01	2024-01-03
2089	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	212,000	434,600		0.01	2024-03-13
2090	2801	iShares Core MSCI China Index ETF:Unit	53,400	988,968		0.01	2023-02-07
2091	3360	Far East Horizon Limited:O	327,000	1,670,970		0.01	2024-06-20
2092	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2022-12-30
2093	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	81,250		0.01	2024-06-24
2094	2840	SPDR Gold Trust:Unit	21,630	35,959,875		0.01	2024-06-13
2095	2438	Mobvoi Inc.:O	112,000	234,080		0.01	2024-06-27
2096	1929	Chow Tai Fook Jewellery Group Limited:O	743,600	6,335,472		0.01	2024-06-27
2097	6118	Austar Lifesciences Limited:O	38,000	25,840		0.01	2023-10-19
2098	1283	Accel Group Holdings Limited:O	60,000	64,800		0.01	2023-12-29
2099	6978	Immunotech Biopharm Ltd:O	38,000	118,940		0.01	2023-10-26
2100	8353	ANACLE SYSTEMS LIMITED:O	30,000	10,500		0.01	2018-04-12
2101	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	463,000	2,671,510		0.01	2024-05-21
2102	2166	Smart-Core Holdings Limited:O	36,000	45,360		0.01	2023-10-16
2103	8170	All Nation International Group Limited (KY):O	30,000	11,400	*	0.01	2023-02-15
2104	9877	Jenscare Scientific Co., Ltd.:H	22,600	89,496		0.01	2024-05-22
2105	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,400	15,568		0.01	2024-05-27
2106	3773	Yinsheng Digifavor Company Limited:O	30,000	67,200		0.01	2024-05-08
2107	2360	Best Mart 360 Holdings Limited:O	72,000	126,720		0.01	2024-04-09
2108	2199	Regina Miracle International (Holdings) Limited:O	88,000	211,200		0.01	2022-03-17
2109	1526	Rici Healthcare Holdings Limited:O	114,000	139,080		0.01	2021-12-30
2110	1116	Huiyuan Cowins Technology Group Limited:O	152,000	129,200	*	0.01	2023-09-28
2111	2489	Persistence Resources Group Ltd:O	140,000	91,000		0.01	2024-05-27
2112	8316	China Hongbao Holdings Limited:O	60,000	10,860		0.01	2024-06-14
2113	1466	Baijin Life Science Holdings Limited:O	46,364	27,818		0.01	2024-03-26
2114	1140	Wealthink AI-Innovation Capital Limited (KY):O	716,000	85,920		0.01	2024-05-22
2115	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	288,120		0.01	2023-04-12
2116	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	64,000	588,800		0.01	2024-06-27
2117	9926	Akeso, Inc.:O	58,000	2,241,700		0.01	2024-06-24
2118	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,910		0.01	2019-12-27
2119	6169	China YuHua Education Corporation Limited:O	240,000	102,000		0.01	2024-05-21
2120	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	213,900		0.01	2024-06-12
2121	9858	China Youran Dairy Group Limited:O	249,000	296,310		0.01	2024-06-04
2122	1608	VPower Group International Holdings Limited:O	436,131	126,478		0.01	2023-10-03
2123	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	14,800	205,128		0.01	2024-04-22
2124	1109	CHINA RESOURCES LAND LIMITED:O	460,613	12,229,275		0.01	2024-06-27
2125	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	31,800		0.01	2024-05-16
2126	3759	Pharmaron Beijing Co., Ltd.:H	19,250	165,358		0.01	2024-06-24
2127	2251	Beijing Airdoc Technology Co., Ltd.:H	3,400	43,112		0.01	2024-05-21
2128	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,158	469,917		0.01	2024-06-07
2129	8317	Finet Group Limited:O	63,314	6,015		0.01	2017-03-07
2130	8331	P.B. Group Limited:O	10,000	1,210		0.01	2021-12-03
2131	1455	Fourace Industries Group Holdings Limited:O	80,000	13,840		0.01	2023-12-14
2132	1578	BANK OF TIANJIN CO., LTD.:H	110,000	191,400		0.01	2022-08-22
2133	2440	MemeStrategy, Inc.:O	14,000	15,260		0.01	2023-07-10
2134	0859	Zhongchang International Holdings Group Limited:O	70,000	8,050		0.01	2021-06-15
2135	2060	Pujiang International Group Limited:O	50,000	9,650	*	0.01	2024-03-18
2136	2187	Zhixin Group Holding Limited:O	46,000	39,100		0.01	2024-03-07
2137	1977	ANALOGUE HOLDINGS LIMITED:O	86,000	85,140		0.01	2024-05-14
2138	1159	Smart Digital Technology Group Limited:O	60,400	12,684		0.01	2023-12-14
2139	1832	S.A.I. Leisure Group Company Limited:O	22,000	14,740		0.01	2021-12-09
2140	3650	Keep Inc.:O	32,000	191,680		0.01	2024-06-25
2141	2678	Texhong International Group Limited:O	56,000	249,200		0.01	2023-07-18
2142	1341	Hao Tian International Construction Investment Group Limited:O	464,000	366,560		0.01	2024-06-27
2143	2558	JINSHANG BANK CO., LTD.:H	59,000	80,830		0.01	2020-12-04
2144	2162	Keymed Biosciences Inc.:O	17,000	590,750		0.01	2024-05-10
2145	2835	Philip HK Newly Listed Equities Index ETF:Unit	500	3,983		0.01	2023-02-28
2146	9979	Greentown Management Holdings Company Limited:O	120,000	643,200		0.01	2024-06-26
2147	1115	Tibet Water Resources Ltd.:O	273,000	83,265		0.01	2024-03-06
2148	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	156,000		0.01	2024-01-09
2149	6689	Chongqing Hongjiu Fruit Co., Limited:H	66,500	115,710	*	0.01	2024-03-22
2150	1488	Best Food Holding Company Limited:O	92,000	80,040		0.01	2023-09-06
2151	2588	BOC AVIATION LIMITED:O	40,400	2,248,260		0.01	2024-06-25
2152	8093	Web3 Meta Limited:O	40,000	4,000		0.01	2021-06-04
2153	3708	China Supply Chain Holdings Limited:O	325,000	7,475		0.01	2024-06-19
2154	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	19,920		0.01	2022-11-24
2155	3638	Hunlicar Group Limited:O	54,000	34,020		0.01	2023-05-04
2156	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,800	328,992		0.01	2024-05-30
2157	1931	IVD Medical Holding Limited:O	76,000	60,040		0.01	2024-06-21
2158	1801	Innovent Biologics, Inc.:O	91,000	3,553,550		0.01	2024-06-18
2159	2522	Jiangxi Rimag Group Co., Ltd.:H	11,000	203,280		0.01	2024-06-27
2160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	610,000	16,470	*	0.01	2023-06-01
2161	2127	Huisen Shares Group Limited:O	204,000	28,152		0.01	2023-05-08
2162	1152	Momentum Financial Holdings Limited:O	54,000	7,506	*	0.01	2020-12-01
2163	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	631,560		0.01	2024-06-07
2164	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2017-03-28
2165	9898	Weibo Corporation:A	8,120	504,252		0.01	2024-06-26
2166	0780	Tongcheng Travel Holdings Limited (KY):O	126,400	2,012,288		0.01	2024-06-25
2167	6110	Topsports International Holdings Limited:O	334,000	1,469,600		0.01	2024-06-27
2168	1321	China New City Group Limited:O	108,000	89,640		0.01	2023-12-21
2169	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	298,000	4,201,800		0.01	2024-06-27
2170	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	34,760		0.01	2023-10-26
2171	9666	Jinke Smart Services Group Co., Ltd.:H	32,900	250,369		0.01	2023-09-25
2172	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	36,000		0.01	2023-12-19
2173	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	32,760		0.01	2021-01-22
2174	1952	Everest Medicines Limited:O	17,000	341,700		0.01	2024-06-06
2175	2192	Medlive Technology Co., Ltd.:O	38,000	283,480		0.01	2024-05-22
2176	2171	CARsgen Therapeutics Holdings Limited:O	30,000	147,000		0.01	2024-06-19
2177	8495	1957 & Co. (Hospitality) Limited:O	20,000	3,800		0.01	2022-08-08
2178	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	9,568		0.01	2022-05-31
2179	0970	New Sparkle Roll International Group Limited:O	20,438	16,555		0.01	2024-01-09
2180	1719	China Infrastructure & Logistics Group Ltd.:O	89,358	65,231		0.01	2023-08-14
2181	1876	Budweiser Brewing Company APAC Limited:O	678,503	6,398,283		0.01	2024-06-27
2182	1518	New Century Healthcare Holding Co. Limited:O	25,000	21,500		0.01	2023-07-18
2183	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	25,725		0.01	2023-05-10
2184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	254,000	914,400		0.01	2024-06-27
2185	2271	Zhong An Intelligent Living Service Limited:O	26,000	28,080		0.01	2023-07-21
2186	83081	Value Gold ETF:Unit	2,000	102,200		0.01	2024-06-13
2187	9995	RemeGen Co., Ltd.:H	9,500	244,150		0.01	2024-06-06
2188	1849	AM Group Holdings Limited:O	40,000	1,800		0.01	2022-06-30
2189	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	50,000	39,000		0.01	2022-03-17
2190	3611	Huafang Group Inc.:O	50,000	115,000	*	0.01	2023-03-22
2191	1790	TIL Enviro Limited:O	50,000	28,000		0.01	2021-11-23
2192	8509	Wine's Link International Holdings Limited:O	20,000	8,300		0.01	2021-09-13
2193	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	57,000	9,120		0.00	2022-03-31
2194	1910	Samsonite Group S.A.:O	72,600	1,778,700		0.00	2024-06-27
2195	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,000	313,500		0.00	2024-06-17
2196	0606	SCE Intelligent Commercial Management Holdings Limited:O	96,000	25,440		0.00	2022-08-09
2197	9866	NIO Inc.:A	77,550	2,749,148		0.00	2024-06-27
2198	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	20,160		0.00	2023-05-19
2199	6989	Excellence Commercial Property & Facilities Management Group Limited:O	60,000	81,600		0.00	2023-12-12
2200	0209	Winshine Science Company Limited:O	6,000	1,320		0.00	2024-05-27
2201	0587	China Conch Environment Protection Holdings Limited:O	89,500	77,865		0.00	2023-10-17
2202	1540	Left Field Printing Group Limited:O	24,398	12,077		0.00	2020-06-03
2203	0377	China Huajun Group Limited:O	3,000	3,930		0.00	2022-08-16
2204	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,360,100	*	0.00	2024-03-28
2205	0905	Walnut Capital Limited:O	50,500	10,959		0.00	2024-06-06
2206	8540	Victory Securities (Holdings) Company Limited:O	10,000	31,800		0.00	2023-12-21
2207	3658	New Hope Service Holdings Limited:O	39,000	62,400		0.00	2024-05-23
2208	6858	Honma Golf Limited:O	29,000	96,570		0.00	2024-06-12
2209	1007	Longhui International Holdings Limited:O	8,019	27,826		0.00	2024-06-21
2210	0174	Gemini Investments (Holdings) Limited:O	30,000	7,800		0.00	2021-02-19
2211	2455	Runhua Living Service Group Holdings Limited:O	14,000	10,220		0.00	2024-03-01
2212	0442	Domaine Power Holdings Limited:O	8,000	8,640		0.00	2018-10-19
2213	1240	CNQC International Holdings Limited:O	70,000	14,420		0.00	2023-08-09
2214	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	3,000	2,430		0.00	2024-05-09
2215	2015	Li Auto Inc.:A	80,000	5,776,000		0.00	2024-06-27
2216	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,000	153,300		0.00	2024-02-29
2217	2535	WK Group (Holdings) Limited:O	90,000	53,100		0.00	2024-05-21
2218	8430	C&N Holdings Limited:O	7,500	1,238		0.00	2023-02-23
2219	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,200	1,224,000		0.00	2024-05-21
2220	0245	China Vered Financial Holding Corporation Limited:O	1,552,540	90,047		0.00	2024-06-11
2221	6928	TOMO Holdings Limited (KY):O	20,000	5,000		0.00	2024-05-08
2222	8107	Ficus Technology Holdings Limited:O	6,000	45,000		0.00	2024-04-17
2223	8026	China Brilliant Global Limited:O	64,000	18,240		0.00	2023-11-27
2224	1345	Shanghai Pioneer Holding Ltd:O	55,000	110,000		0.00	2024-05-17
2225	2231	JY Grandmark Holdings Limited:O	72,000	64,800		0.00	2021-07-02
2226	0147	International Business Settlement Holdings Limited:O	887,000	60,316		0.00	2023-12-29
2227	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,900	27,636		0.00	2023-07-11
2228	2512	Cloud Factory Technology Holdings Limited:O	20,000	76,000		0.00	2024-06-21
2229	2505	EDA Group Holdings Limited:O	19,000	79,800		0.00	2024-06-27
2230	6667	Mega Genomics Limited:O	10,200	99,858		0.00	2024-02-14
2231	0117	Tianli Holdings Group Limited:O	32,000	12,800		0.00	2022-03-16
2232	0556	Pan Asia Environmental Protection Group Limited:O	42,000	32,760		0.00	2023-06-09
2233	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	724,000	73,124		0.00	2024-06-27
2234	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,400	2,067,060		0.00	2024-06-25
2235	0867	China Medical System Holdings Limited:O	102,000	670,140		0.00	2024-06-07
2236	1026	Universal Technologies Holdings Limited:O	230,000	25,760		0.00	2023-11-22
2237	2096	Simcere Pharmaceutical Group Limited:O	106,000	611,620		0.00	2024-05-09
2238	1620	Cinese International Group Holdings Limited (KY):O	50,000	2,400		0.00	2022-01-05
2239	1284	New Media Lab Limited:O	25,000	6,750		0.00	2023-09-28
2240	0973	L'Occitane International S.A.:O	61,500	2,041,800		0.00	2024-05-07
2241	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	132,705		0.00	2024-06-07
2242	2336	Shuoao International Holdings Limited (KY):O	75,010	8,851		0.00	2022-09-06
2243	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,500	3,691		0.00	2023-07-07
2244	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	5,500	290,125		0.00	2024-05-31
2245	1204	BoardWare Intelligence Technology Limited:O	20,000	73,200		0.00	2024-05-16
2246	0924	Khoon Group Limited:O	40,000	30,800		0.00	2023-04-11
2247	8501	Sanbase Corporation Limited:O	8,000	3,080		0.00	2020-07-08
2248	1209	China Resources Mixc Lifestyle Services Limited:O	90,632	2,379,090		0.00	2024-06-13
2249	0583	Great Wall Pan Asia Holdings Limited:O	62,000	18,600		0.00	2019-06-11
2250	6623	Lufax Holding Ltd:O	44,700	432,696		0.00	2024-06-14
2251	6855	Ascentage Pharma Group International:O	12,200	308,660		0.00	2024-06-19
2252	1896	Maoyan Entertainment:O	44,800	367,360		0.00	2024-05-31
2253	2066	Shengjing Bank Co., Ltd.:H	90,000	63,900		0.00	2024-05-31
2254	2688	ENN Energy Holdings Limited:O	43,300	2,797,180		0.00	2024-06-20
2255	3395	JX ENERGY LTD.:O	20,000	3,620		0.00	2022-08-15
2256	0486	UNITED COMPANY RUSAL, IPJSC:O	581,000	1,382,780		0.00	2024-06-21
2257	1378	China Hongqiao Group Limited:O	361,000	4,216,480		0.00	2024-06-27
2258	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	720		0.00	2019-08-02
2259	2416	Edianyun Limited:O	22,000	41,800		0.00	2024-06-18
2260	0974	China Shun Ke Long Holdings Limited:O	11,000	13,640		0.00	2024-01-29
2261	2228	XtalPi Holdings Limited:O	129,000	683,700		0.00	2024-06-24
2262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,183	217,973		0.00	2024-04-18
2263	2276	Shanghai Conant Optical Co., Ltd.:H	16,000	192,320		0.00	2024-06-18
2264	9885	YSB Inc.:O	24,000	191,040		0.00	2024-06-19
2265	0864	Wing Lee Property Investments Limited:O	14,456	2,891		0.00	2023-10-17
2266	3900	Greentown China Holdings Limited:O	94,000	577,160		0.00	2024-06-24
2267	9688	Zai Lab Limited:O	36,900	495,198		0.00	2024-06-24
2268	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	34,400		0.00	2023-08-31
2269	6288	Fast Retailing Co., Ltd.:HDRO	18,300	350,994		0.00	2024-03-20
2270	8168	Amasse Capital Holdings Limited:O	40,000	2,640		0.00	2023-07-31
2271	0881	Zhongsheng Group Holdings Limited:O	86,500	960,150		0.00	2024-06-27
2272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	204,000	1,915,560		0.00	2024-06-21
2273	1401	Future Machine Limited:O	36,000	107,280		0.00	2024-04-26
2274	3363	Zhengye International Holdings Company Limited:O	18,000	7,740		0.00	2024-04-29
2275	0080	China New Economy Fund Limited:O	47,500	5,463		0.00	2023-04-04
2276	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	494,320		0.00	2024-06-25
2277	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	240,000		0.00	2024-05-24
2278	1665	Pentamaster International Limited:O	84,000	57,120		0.00	2024-05-22
2279	2700	Green International Holdings Limited:O	22,966	5,742		0.00	2023-05-10
2280	1697	Shandong International Trust Co., Ltd.:H	40,400	13,938		0.00	2023-12-19
2281	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	26,000		0.00	2021-03-01
2282	8519	XinXiang Era Group Company Limited:O	20,000	9,400		0.00	2024-03-26
2283	2030	Cabbeen Fashion Limited:O	23,000	17,710		0.00	2021-08-11
2284	9890	Tanwan Inc.:O	18,200	291,200		0.00	2024-06-27
2285	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	23,100		0.00	2023-12-28
2286	1981	Cathay Group Holdings Inc.:O	56,000	54,880		0.00	2023-09-20
2287	8511	Min Fu International Holding Limited (KY):O	24,000	696		0.00	2023-06-28
2288	0852	Strong Petrochemical Holdings Limited:O	70,000	21,000		0.00	2023-01-13
2289	9991	Baozun Inc.:A	5,600	34,272		0.00	2023-05-08
2290	2309	ZO Future Group:O	26,706	80,652		0.00	2024-05-17
2291	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	1,740		0.00	2019-10-16
2292	0472	New Silkroad Culturaltainment Limited:O	103,250	16,004		0.00	2024-01-05
2293	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	10,800		0.00	2023-03-06
2294	9880	UBTECH ROBOTICS CORP LTD:H	3,800	584,440		0.00	2024-06-21
2295	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2023-05-18
2296	9969	InnoCare Pharma Limited:O	56,000	260,400		0.00	2024-06-11
2297	8371	Taste•Gourmet Group Limited:O	12,000	17,040		0.00	2024-04-23
2298	2181	Mabpharm Limited:O	130,000	51,350		0.00	2024-02-08
2299	2165	Ling Yue Services Group Limited:O	9,000	13,950		0.00	2024-05-16
2300	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	93,000		0.00	2023-01-13
2301	1370	Aowei Holding Limited:O	51,000	27,030		0.00	2020-04-08
2302	8368	Creative China Holdings Limited:O	18,000	15,660		0.00	2023-09-29
2303	1758	Bojun Education Company Limited:O	28,000	2,772		0.00	2023-02-28
2304	1066	Shandong Weigao Group Medical Polymer Company Limited:H	139,600	530,480		0.00	2024-06-25
2305	1216	ZHONGYUAN BANK CO., LTD.:H	214,000	69,550		0.00	2024-03-19
2306	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	17,800		0.00	2024-05-13
2307	1198	Royale Home Holdings Limited:O	79,687	35,859		0.00	2023-09-14
2308	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2021-04-16
2309	0251	S E A HOLDINGS LIMITED:O	18,340	29,344		0.00	2022-02-14
2310	9690	TUHU Car Inc.:A	22,300	502,865		0.00	2024-06-26
2311	0093	Zero Fintech Group Limited (BM):O	80,000	47,200		0.00	2020-02-04
2312	1996	Redsun Properties Group Limited:O	100,000	8,000		0.00	2024-05-27
2313	2293	Bamboos Health Care Holdings Limited:O	12,000	7,200		0.00	2023-02-08
2314	6699	Angelalign Technology Inc.:O	5,000	279,250		0.00	2024-02-22
2315	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,597	93,616		0.00	2024-05-29
2316	0960	Longfor Group Holdings Limited:O	195,816	2,134,394		0.00	2024-06-27
2317	0205	SEEC MEDIA GROUP LIMITED:O	21,300	4,047		0.00	2023-08-16
2318	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	10,950		0.00	2024-02-26
2319	8172	Lajin Entertainment Network Group Limited:O	120,609	5,548		0.00	2022-06-17
2320	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	19,360		0.00	2024-06-18
2321	1691	JS Global Lifestyle Company Limited:O	98,500	153,660		0.00	2024-05-09
2322	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	34,000	16,490		0.00	2023-11-10
2323	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	107,234	383,898		0.00	2024-05-22
2324	6836	Amrita Global Development Limited:O	28,000	89,600	*	0.00	2024-03-13
2325	2105	Laekna, Inc.:O	11,000	56,320		0.00	2024-05-27
2326	2209	YesAsia Holdings Limited:O	11,000	39,270		0.00	2024-06-27
2327	2487	Cutia Therapeutics:O	8,200	50,840		0.00	2024-06-11
2328	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,660	4,180		0.00	2024-05-02
2329	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	13,420		0.00	2023-11-09
2330	6628	Transcenta Holding Limited:O	11,500	17,250		0.00	2024-05-23
2331	1785	Chengdu Expressway Co., Ltd.:H	12,000	24,720		0.00	2024-04-12
2332	0151	Want Want China Holdings Limited:O	307,000	1,473,600		0.00	2024-06-27
2333	9668	CHINA BOHAI BANK CO., LTD.:H	160,000	150,400		0.00	2024-04-05
2334	3848	Haosen Fintech Group Limited:O	4,000	11,680		0.00	2024-05-06
2335	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	7,590		0.00	2024-04-22
2336	2313	Shenzhou International Group Holdings Limited:O	38,200	2,922,300		0.00	2024-06-26
2337	8158	China Regenerative Medicine International Limited:O	7,700	1,271		0.00	2023-09-07
2338	1483	Net-a-Go Technology Company Limited:O	20,000	26,600		0.00	2021-05-21
2339	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	10,200		0.00	2019-10-28
2340	8603	Fameglow Holdings Limited:O	20,000	6,400		0.00	2022-05-10
2341	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,370		0.00	2023-10-24
2342	8668	Ying Hai Group Holdings Company Limited:O	30,000	2,940		0.00	2020-03-09
2343	1427	China Tianbao Group Development Company Limited:O	20,000	3,860		0.00	2023-03-24
2344	3938	LFG Investment Holdings Limited:O	10,000	1,960		0.00	2024-03-25
2345	1773	Tianli International Holdings Limited:O	52,000	224,120		0.00	2024-06-24
2346	6660	AIM Vaccine Co., Ltd.:H	12,000	85,440		0.00	2024-01-23
2347	1495	Jiyi Holdings Limited:O	6,400	627	*	0.00	2023-07-10
2348	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,600	219,960		0.00	2024-06-12
2349	1258	China Nonferrous Mining Corporation Limited:O	93,000	618,450		0.00	2024-06-27
2350	2232	Crystal International Group Limited:O	67,500	263,925		0.00	2024-06-25
2351	1861	Precious Dragon Technology Holdings Limited:O	5,500	8,800		0.00	2022-05-10
2352	0290	GoFintech Quantum Innovation Limited:O	145,000	145,000		0.00	2024-05-24
2353	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	17,400	205,668		0.00	2024-06-25
2354	0335	UPBEST GROUP LIMITED:O	60,000	43,200		0.00	2016-09-19
2355	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	268	1,104		0.00	2024-05-02
2356	8176	SuperRobotics Holdings Limited (BM):O	13,168	4,082		0.00	2016-12-08
2357	6898	China Aluminum Cans Holdings Limited:O	22,000	16,060		0.00	2024-05-28
2358	1882	Haitian International Holdings Limited:O	34,000	756,500		0.00	2024-04-12
2359	3668	YANCOAL AUSTRALIA LTD:O	28,000	918,400		0.00	2024-06-26
2360	1907	China Risun Group Limited (KY):O	93,000	278,070		0.00	2024-05-23
2361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	801,000		0.00	2016-08-08
2362	9633	Nongfu Spring Co., Ltd:H	105,600	3,917,760		0.00	2024-06-27
2363	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	7,200		0.00	2023-03-20
2364	9955	ClouDr Group Limited:O	12,200	23,302		0.00	2024-06-06
2365	9999	NetEase, Inc.:O	71,600	10,761,480		0.00	2024-06-26
2366	3991	Changhong Jiahua Holdings Limited:O	30,000	13,200		0.00	2020-03-12
2367	2469	Fenbi Ltd.:O	47,000	205,390		0.00	2024-06-26
2368	2169	Canggang Railway Limited:O	82,000	70,520		0.00	2024-06-26
2369	2268	WuXi XDC Cayman Inc.:O	24,140	414,242		0.00	2024-06-26
2370	0618	Peking University Resources (Holdings) Company Limited:O	55,000	15,400		0.00	2024-05-09
2371	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,520		0.00	2024-06-05
2372	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	11,800		0.00	2022-12-28
2373	2497	Fujing Holdings Co., Limited:O	10,000	10,600		0.00	2024-05-23
2374	8527	JLogo Holdings Limited:O	10,000	2,200		0.00	2022-12-22
2375	8447	MS Concept Limited (KY):O	20,000	1,000		0.00	2024-05-22
2376	8657	True Partner Capital Holding Limited:O	8,000	3,240		0.00	2021-03-08
2377	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	4,872		0.00	2023-05-04
2378	0413	South China Holdings Company Limited:O	262,979	11,571		0.00	2022-05-27
2379	9616	Neutech Group Limited:O	12,800	38,784		0.00	2023-11-06
2380	1565	Virscend Education Company Limited:O	60,000	12,960		0.00	2024-02-28
2381	2255	Haichang Ocean Park Holdings Ltd.:O	155,000	106,950		0.00	2024-06-12
2382	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	3,348		0.00	2024-06-05
2383	2216	Broncus Holding Corporation:O	10,000	5,900		0.00	2023-01-17
2384	1572	China Art Financial Holdings Limited:O	32,000	4,416		0.00	2024-01-12
2385	8496	Global Uin Intelligence Holdings Limited:O	5,000	1,625		0.00	2022-08-30
2386	1561	Pan Asia Data Holdings Inc.:O	20,000	3,620		0.00	2023-12-12
2387	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,600	77,062	*	0.00	2023-03-31
2388	8500	Icon Culture Global Company Limited:O	4,000	3,120		0.00	2024-05-28
2389	3040	Global X MSCI China ETF:Unit	5,400	136,404		0.00	2022-03-15
2390	2157	Lepu Biopharma Co., Ltd.:H	30,000	110,400		0.00	2024-06-07
2391	1521	Frontage Holdings Corporation:O	36,000	29,520		0.00	2024-05-20
2392	1585	Yadea Group Holdings Ltd.:O	54,000	545,400		0.00	2024-06-26
2393	2003	VCREDIT HOLDINGS LIMITED:O	8,400	19,236		0.00	2023-06-23
2394	2195	Unity Enterprise Holdings Limited:O	20,000	3,220		0.00	2024-05-13
2395	2830	CSOP Saudi Arabia ETF:Unit	1,700	135,830		0.00	2024-06-04
2396	1615	AB Builders Group Limited:O	10,000	2,480		0.00	2020-02-03
2397	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	5,200	*	0.00	2021-08-25
2398	8535	Vistar Holdings Limited:O	20,000	860		0.00	2022-06-22
2399	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,100		0.00	2022-02-09
2400	2177	UNQ HOLDINGS LIMITED:O	2,600	4,290		0.00	2024-01-16
2401	1476	Financial Street Securities Co., Limited:H	7,000	14,000		0.00	2021-03-22
2402	1244	3D Medicines Inc.:O	4,000	21,520		0.00	2024-05-17
2403	0425	Minth Group Limited:O	18,000	220,320		0.00	2024-04-26
2404	1303	Huili Resources (Group) Limited:O	30,000	17,700		0.00	2021-03-29
2405	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	1,410		0.00	2021-01-14
2406	1913	PRADA S.P.A.:O	37,500	2,235,000		0.00	2024-05-22
2407	6669	Acotec Scientific Holdings Limited:O	4,567	35,120		0.00	2023-08-01
2408	1525	Shanghai Gench Education Group Limited:O	6,000	18,600		0.00	2021-07-28
2409	9879	Migao Group Holdings Limited:O	13,000	101,920		0.00	2024-06-13
2410	2245	Lygend Resources & Technology Co., Ltd.:H	7,200	44,496		0.00	2024-05-31
2411	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,000	1,980		0.00	2023-05-29
2412	2292	THING ON ENTERPRISE LIMITED:O	10,000	8,000		0.00	2021-03-29
2413	2322	Modern Innovative Digital Technology Company Limited (BM):O	57,000	45,030		0.00	2024-03-25
2414	2337	United Strength Power Holdings Limited:O	5,000	18,100		0.00	2023-01-06
2415	1146	Huicheng International Holdings Limited:O	46,000	4,324		0.00	2024-06-25
2416	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	173		0.00	2024-05-31
2417	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	13,440		0.00	2020-12-15
2418	6979	ZJLD Group Inc:O	43,400	358,484		0.00	2024-06-27
2419	1346	Lever Style Corporation:O	8,000	6,480		0.00	2023-07-06
2420	1796	Metaspacex Limited:O	6,000	16,140		0.00	2024-04-05
2421	2279	Yonghe Medical Group Co., Ltd.:O	6,500	6,435		0.00	2024-05-02
2422	9636	JF SmartInvest Holdings Ltd:O	5,500	48,840		0.00	2023-09-05
2423	1709	DL Holdings Group Limited (KY):O	18,417	93,006		0.00	2024-06-25
2424	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	52,480		0.00	2024-05-29
2425	2598	Lianlian DigiTech Co., Ltd.:H	5,000	47,450		0.00	2024-06-11
2426	1747	Home Control International Limited:O	6,000	1,800		0.00	2022-12-29
2427	1908	C&D International Investment Group Limited:O	22,000	315,920		0.00	2024-06-05
2428	1381	Canvest Environmental Protection Group Company Limited:O	28,000	117,320		0.00	2023-02-15
2429	0917	Qunabox Group Limited:O	3,000	158,550		0.00	2024-06-27
2430	1580	DA SEN HOLDINGS GROUP LIMITED:O	12,500	1,725		0.00	2023-10-25
2431	2016	CHINA ZHESHANG BANK CO., LTD.:H	66,000	136,620		0.00	2024-06-24
2432	2415	MedSci Healthcare Holdings Limited:O	6,750	12,353		0.00	2024-05-22
2433	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	19,620		0.00	2024-05-21
2434	3302	KINERGY CORPORATION LTD.:O	10,000	2,340		0.00	2023-10-12
2435	6963	Sunshine Insurance Group Company Limited:H	37,000	95,090		0.00	2024-05-24
2436	0220	Uni-President China Holdings Ltd.:O	45,451	322,248		0.00	2024-06-19
2437	6913	South China Vocational Education Group Company Limited:O	14,000	4,690		0.00	2023-07-19
2438	8096	Tasty Concepts Holding Limited:O	2,000	220		0.00	2024-01-18
2439	6959	Changjiu Holdings Limited:O	2,100	134,925		0.00	2024-06-27
2440	3877	CSSC (Hong Kong) Shipping Company Limited:O	62,000	95,480		0.00	2024-05-22
2441	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2021-10-08
2442	1943	King's Stone Holdings Group Limited:O	10,000	6,900		0.00	2023-09-21
2443	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,475		0.00	2024-06-19
2444	2402	Beijing SinoHytec Co., Ltd.:H	240	7,392		0.00	2024-02-20
2445	0301	SANVO Fine Chemicals Group Limited:O	4,400	5,280		0.00	2023-07-18
2446	9961	TRIP.COM GROUP LIMITED:O	6,390	2,386,026		0.00	2024-06-27
2447	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	1,281		0.00	2023-06-08
2448	8521	WebX International Holdings Company Limited:O	5,000	3,650		0.00	2024-06-06
2449	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	3,000	54,000		0.00	2024-06-18
2450	2205	Kangqiao Service Group Limited:O	6,000	4,080		0.00	2024-04-10
2451	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	1,380		0.00	2022-01-19
2452	2156	C&D Property Management Group Co., Ltd:O	12,000	35,160		0.00	2021-11-29
2453	9987	Yum China Holdings, Inc.:O	3,300	797,940		0.00	2024-06-26
2454	1756	China Science and Education Industry Group Limited (KY):O	10,000	6,000		0.00	2023-01-20
2455	1875	BioDlink International Company Limited:O	6,400	14,080		0.00	2021-05-27
2456	2155	Morimatsu International Holdings Company Limited:O	10,000	52,300		0.00	2024-06-13
2457	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,100	239,330		0.00	2024-06-25
2458	2117	Datang Group Holdings Limited:O	11,000	5,500	*	0.00	2023-01-17
2459	1597	China Nature Energy Technology Holdings Limited:O	2,000	9,000		0.00	2022-11-02
2460	2477	WellCell Holdings Co., Limited:O	4,000	11,560		0.00	2024-05-02
2461	2429	Beijing UBOX Online Technology Corp.:H	5,000	69,700		0.00	2024-06-24
2462	3798	Homeland Interactive Technology Ltd.:O	10,000	16,300		0.00	2022-03-18
2463	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	4,979		0.00	2023-02-24
2464	3931	CALB Group Co., Ltd.:H	4,700	71,252		0.00	2024-06-14
2465	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	21,400		0.00	2024-05-14
2466	2846	iShares Core CSI 300 Index ETF:Unit	1,300	31,746		0.00	2021-01-07
2467	1231	Newton Resources Ltd:O	30,195	10,870		0.00	2023-07-12
2468	2821	ABF Pan Asia Bond Index Fund:Unit	240	25,380		0.00	2021-08-16
2469	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	19,520		0.00	2024-02-27
2470	2149	BaTeLab Co., Ltd.:H	100	2,390		0.00	2024-04-09
2471	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,480		0.00	2022-10-10
2472	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,200	71,116		0.00	2024-05-31
2473	9686	Xikang Cloud Hospital Holdings Inc.:O	5,500	5,830		0.00	2024-01-25
2474	9930	Horizon Construction Development Limited:O	20,074	31,115		0.00	2024-03-19
2475	6160	BeOne Medicine Ltd.:O	8,500	724,200		0.00	2024-06-17
2476	2550	Easou Technology Holdings Limited:O	2,000	37,520		0.00	2024-06-27
2477	2869	Greentown Service Group Co. Ltd.:O	18,000	62,820		0.00	2023-10-03
2478	1821	ESR Group Limited (KY):O	23,800	243,236		0.00	2024-06-13
2479	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2022-05-30
2480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,868	198,851		0.00	2024-05-09
2481	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,750	1,078,225		0.00	2024-06-20
2482	2422	Rego Interactive Co., Ltd:O	8,000	3,120		0.00	2024-06-27
2483	1854	China Wantian Holdings Limited:O	10,000	10,600		0.00	2023-06-09
2484	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	135,900		0.00	2022-09-23
2485	0512	Grand Pharmaceutical Group Limited:O	18,245	85,022		0.00	2024-04-15
2486	1034	Fullwealth International Group Holdings Limited:O	8,000	1,200	*	0.00	2023-12-28
2487	2405	Powerwin Tech Group Limited:O	4,000	11,680		0.00	2024-04-15
2488	6119	Tian Yuan Group Holdings Limited:O	3,000	2,280		0.00	2021-12-29
2489	2420	Zibuyu Group Limited:O	2,500	9,950		0.00	2022-12-06
2490	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,000		0.00	2022-05-26
2491	9878	HUITONGDA NETWORK CO., LTD.:H	900	22,590		0.00	2022-09-06
2492	2473	XXF Group Holdings Limited:O	2,500	12,050		0.00	2024-06-19
2493	0186	Nimble Holdings Company Limited:O	26,431	4,758		0.00	2018-02-09
2494	1983	LUZHOU BANK CO., LTD.:H	3,600	6,912		0.00	2023-01-03
2495	2518	Autohome Inc.:O	2,400	130,440		0.00	2024-04-03
2496	6100	Tongdao Liepin Group:O	2,400	5,184		0.00	2024-03-27
2497	1726	HKE Holdings Limited:O	5,000	9,550		0.00	2023-07-04
2498	1973	TIAN TU CAPITAL CO., LTD.:H	800	2,640		0.00	2023-10-12
2499	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,800	464,490		0.00	2024-06-19
2500	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	900		0.00	2020-10-12
2501	82800	Tracker Fund of Hong Kong:Unit	32,000	541,440		0.00	2024-06-19
2502	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	428,480		0.00	2024-06-26
2503	2227	Solis Holdings Limited (KY):O	4,000	384		0.00	2023-10-31
2504	2215	Dexin Services Group Limited:O	4,000	6,800		0.00	2023-07-25
2505	9896	MINISO Group Holding Limited:O	5,400	201,690		0.00	2024-06-27
2506	2329	Glory Health Industry Limited:O	18,000	1,890		0.00	2024-05-22
2507	3348	China PengFei Group Limited:O	2,000	2,260		0.00	2021-02-09
2508	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,060		0.00	2019-05-20
2509	2483	K Cash Corporation Limited:O	2,000	3,520		0.00	2023-12-08
2510	1746	Man Shun Group (Holdings) Limited:O	4,000	580		0.00	2023-09-14
2511	1890	China Kepei Education Group Limited:O	8,000	12,080		0.00	2024-02-23
2512	2175	China General Education Group Limited:O	2,000	6,220	*	0.00	2022-03-17
2513	2509	Qyuns Therapeutics Co., Ltd.:H	800	17,640		0.00	2024-05-14
2514	1405	DPC Dash Ltd:O	500	32,500		0.00	2023-10-03
2515	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	131,565		0.00	2021-08-06
2516	1738	Feishang Anthracite Resources Limited:O	5,000	625		0.00	2023-10-03
2517	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	1,200		0.00	2023-06-06
2518	6683	Star Plus Legend Holdings Limited:O	3,000	35,820		0.00	2024-06-12
2519	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	1,300		0.00	2024-06-26
2520	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,640		0.00	2021-05-25
2521	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,380		0.00	2021-12-21
2522	2057	ZTO Express (Cayman) Inc.:A	1,950	322,140		0.00	2024-06-24
2523	6918	Kidztech Holdings Limited:O	2,000	364		0.00	2024-04-03
2524	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	12,780		0.00	2024-05-07
2525	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	300	22,665		0.00	2024-06-03
2526	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2021-02-17
2527	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,420		0.00	2023-05-19
2528	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,800	19,296		0.00	2024-04-18
2529	1921	Dalipal Holdings Limited (KY):O	4,000	18,120		0.00	2022-06-28
2530	6069	SY Holdings Group Limited (KY):O	2,500	11,100		0.00	2024-06-20
2531	1519	J&T Global Express Limited:B	19,600	141,512		0.00	2024-06-26
2532	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,880		0.00	2020-07-09
2533	9676	Shiyue Daotian Group Co., Ltd.:H	600	12,240		0.00	2024-05-28
2534	6196	Bank of Zhengzhou Co., Ltd.:H	4,331	3,335		0.00	2024-05-21
2535	2367	Giant Biogene Holding Co., Ltd:O	2,200	96,690		0.00	2024-06-26
2536	82830	CSOP Saudi Arabia ETF:Unit	200	14,960		0.00	2024-05-08
2537	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	9,200		0.00	2021-09-07
2538	6805	Kimou Environmental Holding Limited (KY):O	2,000	2,200		0.00	2024-02-27
2539	6909	BetterLife Holding Limited:O	1,000	730		0.00	2022-12-29
2540	2419	Dekon Food and Agriculture Group:H	200	10,630		0.00	2023-12-14
2541	9993	Radiance Holdings (Group) Company Limited:O	6,000	16,380		0.00	2024-05-29
2542	1179	H World Group Limited:O	4,300	112,660		0.00	2024-06-20
2543	0108	GR Life Style Company Limited:O	4,000	1,640		0.00	2021-05-03
2544	9899	NetEase Cloud Music Inc.:O	250	24,825		0.00	2023-10-04
2545	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	245,850		0.00	2024-02-14
2546	9677	WEIHAI BANK CO., LTD.:H	1,000	2,570		0.00	2020-10-27
2547	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	50	*	0.00	2021-01-21
2548	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	217,750		0.00	2024-05-06
2549	6639	Arrail Group Limited:O	500	2,530		0.00	2023-09-04
2550	0948	Alpha Professional Holdings Limited:O	300	110		0.00	2023-10-17
2551	2436	LX Technology Group Limited:O	300	1,470		0.00	2024-03-22
2552	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,500		0.00	2023-09-19
2553	80020	SenseTime Group Inc.:B	23,000	28,980		0.00	2023-09-20
2554	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	7,600		0.00	2024-04-22
2555	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,200	14,784		0.00	2024-06-24
2556	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,550		0.00	2022-05-24
2557	6633	Qingci Games Inc.:O	500	1,485		0.00	2022-06-15
2558	3633	Zhongyu Energy Holdings Limited:O	2,000	9,440		0.00	2021-10-11
2559	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	606	691		0.00	2022-07-07
2560	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	164,640		0.00	2024-06-20
2561	9956	ANE (CAYMAN) INC.:O	500	3,430		0.00	2023-05-04
2562	3958	Orient Securities Company Limited:H	400	1,208		0.00	2023-08-24
2563	2423	KE Holdings Inc.:A	1,200	47,040		0.00	2024-06-21
2564	89988	Alibaba Group Holding Limited (KY):O	6,600	442,200		0.00	2024-06-18
2565	80941	China Mobile Limited (HK):O	6,500	455,975		0.00	2024-05-28
2566	9638	FERRETTI S.P.A.:O	100	2,385		0.00	2022-05-04
2567	80883	CNOOC LIMITED:O	14,000	284,200		0.00	2024-06-11
2568	1735	Central New Energy Holding Group Limited:O	1,000	7,910		0.00	2024-05-30
2569	2299	Billion Industrial Holdings Limited:O	500	2,125		0.00	2022-12-19
2570	1698	Tencent Music Entertainment Group:A	400	21,940		0.00	2024-06-12
2571	2498	RoboSense Technology Co., Ltd:O	100	5,180		0.00	2024-06-24
2572	89888	Baidu, Inc.:A	300	24,150		0.00	2023-11-15
2573	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,140		0.00	2024-06-14
2574	81024	Kuaishou Technology:B	300	13,020		0.00	2024-06-25
2575	4335	Intel Corporation:O	280	0		0.00	2022-07-12
2576	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2577	81810	Xiaomi Corporation:B	1,000	15,460		0.00	2024-05-14
2578	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

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