CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2024-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	124,512,000	2,116,704		6.57	2024-05-17
2	1195	Kingwell Group Limited:O	162,779,074	3,092,802		5.62	2024-06-27
3	0055	Neway Group Holdings Limited:O	11,328,500	2,435,628		4.47	2024-05-21
4	1376	Raffles Interior Limited:O	40,848,000	9,680,976		4.08	2024-06-07
5	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	55,932,000	15,660,960		3.50	2024-05-09
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,068,500	1,079,185		3.34	2024-05-23
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	258,500	743,963	*	3.27	2024-04-29
8	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	23,320,000	2,215,400		2.92	2024-06-06
9	1549	Ever Harvest Group Holdings Limited:O	39,224,000	4,079,296		2.53	2024-06-24
10	0736	China Properties Investment Holdings Limited:O	6,609,201	793,104		2.47	2024-06-21
11	3882	SKY LIGHT HOLDINGS LIMITED:O	23,777,400	11,769,813		2.36	2024-06-27
12	0310	Prosperity Investment Holdings Limited:O	2,769,000	276,900	*	2.29	2024-03-08
13	0499	Qingdao Holdings International Limited:O	22,798,246	4,445,658		2.28	2024-06-19
14	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,000	148,060		2.20	2024-06-18
15	1202	Chengdu SIWI Science and Technology Company Limited:H	3,484,000	2,369,120		2.18	2024-05-31
16	6881	China Galaxy Securities Co., Ltd.:H	80,095,000	330,792,350		2.17	2024-06-27
17	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	933,000	*	1.87	2022-12-22
18	8195	Legendary Education Group Limited:O	8,124,920	17,631,076		1.84	2024-06-27
19	3046	ChinaAMC Ether ETF:Unit	255,828	2,104,185		1.80	2024-06-26
20	0708	China Evergrande New Energy Vehicle Group Limited:O	193,890,868	82,403,619		1.79	2024-06-27
21	8547	Pacific Legend Group Limited:O	4,027,000	519,483		1.77	2024-06-21
22	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	17,500	96,863		1.75	2024-06-19
23	1991	Ta Yang Group Holdings Limited:O	22,825,000	2,967,250	*	1.75	2024-03-26
24	8082	Qing Hua Holding Group Company Limited (BM):O	41,854,624	7,366,414		1.66	2024-06-27
25	1480	Yan Tat Group Holdings Limited:O	3,978,000	4,336,020		1.66	2024-06-27
26	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,014,500	239,422		1.62	2024-06-25
27	1301	D&G Technology Holding Company Limited:O	10,268,000	10,062,640		1.61	2024-06-26
28	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	110,139	1,592,610		1.57	2024-06-26
29	1025	KNT Holdings Limited:O	13,204,000	845,056		1.57	2024-06-24
30	2682	Yun Lee Marine Group Holdings Limited:O	15,556,000	3,002,308		1.56	2023-12-08
31	3919	Golden Power Group Holdings Limited:O	8,365,209	418,260		1.55	2024-03-14
32	2488	LAUNCH TECH COMPANY LIMITED:H	2,502,000	9,382,500		1.54	2024-06-26
33	3066	CSOP Bitcoin Futures ETF:Unit	282,729	6,525,385		1.50	2024-06-27
34	0747	Shenyang Public Utility Holdings Company Limited:H	9,008,000	468,416		1.49	2024-06-20
35	8041	IntelliMark AI International Limited:O	11,614,000	2,729,290		1.45	2024-06-27
36	0673	China Health Group Limited:O	6,854,103	6,717,021		1.43	2024-05-13
37	1466	Baijin Life Science Holdings Limited:O	9,557,000	5,734,200		1.41	2024-03-11
38	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,838,000	442,728		1.40	2024-06-05
39	2738	Huajin International Holdings Limited:O	8,260,000	10,490,200		1.38	2024-06-27
40	0591	China High Precision Automation Group Limited:O	14,216,000	1,848,080		1.37	2024-06-26
41	1894	Hang Yick Holdings Company Limited:O	12,470,000	336,690		1.35	2024-06-27
42	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	110,622	1,220,161		1.34	2024-06-27
43	9978	Fineland Living Services Group Limited:O	5,320,000	399,000		1.33	2024-06-21
44	2878	Solomon Systech (International) Limited:O	33,148,000	10,938,840		1.33	2024-06-25
45	0286	Aidigong Maternal & Child Health Limited (BM):O	78,261,492	3,286,983		1.32	2024-06-25
46	8422	WT Group Holdings Limited:O	1,570,000	163,280		1.31	2024-06-19
47	2812	Samsung CSI China Dragon Internet ETF:Unit	157,391	1,551,875		1.28	2024-06-26
48	1222	WANG ON GROUP LIMITED:O	180,713,967	5,602,133		1.28	2024-06-21
49	0524	Great Wall Terroir Holdings Limited:O	2,433,350	511,004		1.24	2024-05-13
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,585,000	147,405		1.22	2024-05-23
51	1749	Shanshan Brand Management Co., Ltd.:H	396,000	352,440		1.19	2024-06-17
52	8112	Cornerstone Financial Holdings Limited:O	2,711,600	677,900		1.18	2023-09-28
53	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,131,300	2,727,362		1.17	2024-06-27
54	8612	World Super Holdings Limited:O	9,870,000	217,140		1.14	2024-05-24
55	1340	Huisheng International Holdings Limited:O	10,497,000	493,359		1.14	2024-06-13
56	0932	Shunten International (Holdings) Limited:O	35,104,000	1,193,536		1.13	2024-06-24
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,860,000	563,420		1.11	2024-06-26
58	0810	China Castson 81 Finance Company Limited (BM):O	1,553,854	699,234		1.10	2024-06-27
59	1683	Hope Life International Holdings Limited:O	16,828,000	1,177,960		1.08	2024-06-21
60	2804	Premia Vietnam ETF:Unit	8,000	473,600		1.08	2024-06-04
61	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	559,100	118,529		1.06	2024-05-31
62	8326	Tonking New Energy Group Holdings Limited:O	8,615,000	1,636,850		1.05	2024-03-15
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,012,014	481,922		1.04	2024-03-19
64	0841	Asia Cassava Resources Holdings Limited:O	6,072,000	613,272		1.04	2024-01-23
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,615,032	974,836		1.02	2024-06-25
66	8222	E Lighting Group Holdings Limited:O	4,532,000	176,748		1.00	2023-06-23
67	0381	AOM International Group Company Limited:O	2,663,514	338,266		1.00	2024-06-20
68	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,341,000	1,616,955		0.99	2024-06-12
69	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,073,000	2,487,600		0.98	2024-06-25
70	2122	Kidsland International Holdings Limited:O	7,794,000	366,318		0.97	2024-06-25
71	2834	iShares NASDAQ 100 Index ETF:Unit	12,800	4,787,200		0.97	2024-06-26
72	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,272,000	17,537,920		0.96	2024-06-27
73	3068	CSOP Ether Futures ETF:Unit	83,037	1,501,309		0.95	2024-06-27
74	1591	Shun Wo Group Holdings Limited:O	37,940,000	910,560		0.95	2024-06-26
75	8472	Lapco Holdings Limited:O	909,250	700,123		0.95	2024-06-19
76	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,532,000	376,872		0.93	2024-05-13
77	0923	Integrated Waste Solutions Group Holdings Limited:O	44,466,000	1,067,184		0.92	2024-06-24
78	8048	Yu Tak International Holdings Limited:O	17,594,000	615,790		0.90	2024-06-18
79	3179	Harvest Ether Spot ETF:Unit	54,400	449,344		0.89	2024-06-21
80	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,319,568	903,998		0.89	2024-06-27
81	0309	Xinhua News Media Holdings Limited:O	16,961,000	1,221,192		0.88	2024-06-26
82	8148	Wuxi Life International Holdings Group Limited:O	11,030,000	286,780		0.87	2024-06-26
83	8305	Sheng Tang Holdings Limited (KY):O	8,990,000	395,560		0.86	2024-06-27
84	1053	Chongqing Iron & Steel Company Limited:H	4,577,600	2,700,784		0.85	2024-06-21
85	1617	Nanfang Communication Holdings Limited:O	13,708,000	1,192,596	*	0.84	2024-06-25
86	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	89,892		0.84	2024-05-23
87	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,568,500	1,058,015		0.84	2024-06-18
88	8166	China Eco-Farming Limited:O	1,081,800	54,090	*	0.83	2023-03-31
89	0717	Emperor Capital Group Limited:O	55,955,293	2,070,346		0.83	2024-06-27
90	0509	Century Sunshine Group Holdings Limited:O	38,021,002	380,210		0.83	2024-06-19
91	1871	China Oriented International Holdings Limited:O	3,618,000	900,882		0.83	2024-06-25
92	8631	Yufengchang Holdings Limited:O	330,000	165,000		0.83	2024-02-20
93	8069	Flydoo Technology Holding Limited:O	5,599,800	291,190		0.82	2024-06-27
94	1000	BEIJING MEDIA CORPORATION LIMITED:H	451,500	180,600		0.82	2023-03-30
95	2336	Shuoao International Holdings Limited (KY):O	14,869,685	1,754,623		0.82	2024-05-16
96	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	86,000	7,740		0.80	2024-06-11
97	1842	Grown Up Group Investment Holdings Limited:O	9,652,000	675,640		0.80	2024-06-27
98	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,253,442	35,673,411		0.80	2024-06-27
99	1338	BaWang International (Group) Holding Limited:O	25,404,000	1,270,200		0.80	2024-06-21
100	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	52,487	746,890		0.80	2024-06-26
101	1657	SG Group Holdings Limited:O	250,500	1,953,900		0.78	2024-05-10
102	0976	Chiho Environmental Group Limited:O	12,538,000	6,394,380		0.78	2024-06-21
103	0959	Century Entertainment International Holdings Limited:O	987,513	202,440		0.77	2024-06-19
104	1850	HSC Resources Group Limited:O	1,330,500	256,787		0.77	2024-06-27
105	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,704,000	822,528	*	0.77	2024-04-02
106	0646	China Environmental Technology Holdings Limited:O	1,924,800	331,066		0.76	2024-05-21
107	3337	Anton Oilfield Services Group:O	22,566,000	10,831,680		0.75	2024-06-25
108	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	60,000	336,300		0.75	2024-04-18
109	2263	Fu Shek Financial Holdings Limited:O	7,450,000	1,192,000		0.75	2024-06-03
110	8152	M&L Holdings Group Limited:O	4,470,000	286,080		0.75	2024-02-05
111	8391	Cornerstone Technologies Holdings Limited:O	6,744,000	3,506,880		0.74	2024-06-24
112	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	79,600	272,869	*	0.74	2024-05-21
113	0484	Forgame Holdings Limited:O	1,080,041	885,634		0.74	2024-06-07
114	4836	Aquila Acquisition Corporation:Wrnt	367,500	18,375		0.73	2022-03-31
115	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
116	3728	Ching Lee Holdings Limited:O	7,340,000	550,500		0.72	2023-06-21
117	2814	Samsung NYSE FANG+ ETF:Unit	13,000	419,640		0.72	2024-06-26
118	3058	Global X China Innovator Active ETF:Unit	3,600	102,600		0.72	2024-02-07
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,847,820	10,717,356		0.72	2024-06-27
120	8035	Janco Holdings Limited:O	4,280,000	445,120		0.71	2024-05-21
121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,006,000	1,056,396		0.71	2024-06-27
122	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	6,400	29,542		0.71	2024-03-26
123	6108	New Ray Medicine International Holding Limited:O	11,878,400	510,771		0.71	2024-06-27
124	1647	Grandshores Technology Group Limited:O	8,480,000	534,240		0.71	2024-06-27
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,726,000	6,726,000		0.71	2024-06-27
126	8365	Hatcher Group Limited:O	302,400	151,200		0.71	2024-05-21
127	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,759,200	10,977,408		0.69	2024-06-27
128	2198	China Sanjiang Fine Chemicals Company Limited:O	8,257,000	12,137,790		0.69	2024-06-25
129	1630	Kin Shing Holdings Limited:O	10,380,000	228,360		0.69	2024-06-27
130	1137	Hong Kong Technology Venture Company Limited:O	6,072,916	10,323,957		0.68	2024-06-27
131	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,738,500	756,248		0.68	2024-06-12
132	1243	WANG ON PROPERTIES LIMITED:O	102,752,160	4,315,591		0.68	2024-06-05
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,432,000	4,161,920		0.68	2024-06-27
134	8238	Winto Group (Holdings) Limited:O	4,157,600	241,141		0.67	2024-06-24
135	1621	Vico International Holdings Limited:O	6,616,000	476,352		0.66	2024-06-26
136	4801	Interra Acquisition Corporation:Wrnt	264,000	2,640		0.66	2023-06-13
137	1711	ULFERTS INTERNATIONAL LIMITED:O	5,270,000	453,220		0.66	2024-05-30
138	2028	Jolimark Holdings Limited:O	3,998,000	343,828		0.65	2024-06-21
139	8545	Amuse Group Holding Limited:O	7,768,000	248,576		0.65	2024-04-11
140	1693	BGMC International Limited:O	11,724,000	457,236		0.65	2024-06-26
141	8373	Indigo Star Holdings Limited:O	2,605,000	192,770		0.65	2024-06-24
142	8616	Sunray Engineering Group Limited (KY):O	6,500,000	286,000		0.65	2024-06-26
143	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,507,961	18,252,085		0.65	2024-06-26
144	3086	ChinaAMC NASDAQ 100 ETF:Unit	96,803	3,866,312		0.65	2024-06-27
145	3162	CSOP Global Smart Driving Index ETF:Unit	14,600	66,255		0.64	2023-12-14
146	0149	China Agri-Products Exchange Limited:O	63,793,452	2,296,564		0.64	2024-06-14
147	0009	KEYNE LTD:O	22,759,138	295,869	*	0.64	2023-08-14
148	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,100	28,943	*	0.64	2024-05-09
149	0471	Silkwave Inc:O	11,335,131	1,088,173		0.63	2024-06-18
150	0076	Elate Holdings Limited:O	2,289,446	1,144,723		0.63	2024-06-05
151	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,066,486	168,505		0.63	2024-06-27
152	2806	Global X China Consumer Brand ETF:Unit	47,404	1,846,860		0.63	2024-06-26
153	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,678,000	837,362		0.63	2024-06-26
154	3830	Kiddieland International Limited:O	6,240,000	218,400		0.62	2024-03-06
155	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,875,900	1,414,011		0.62	2024-01-11
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	57,875,015	9,202,127		0.62	2024-06-27
157	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	104,000	581,360		0.62	2024-06-25
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,197,314	524,485		0.62	2024-06-06
159	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	215,600	239,316		0.62	2023-09-21
160	1685	Boer Power Holdings Limited:O	4,748,000	854,640		0.61	2024-06-26
161	2193	MAN KING HOLDINGS LIMITED:O	2,572,000	519,544		0.61	2024-06-13
162	0333	Top Form International Limited:O	1,840,960	625,926		0.61	2024-05-17
163	1722	Kin Pang Holdings Limited:O	6,660,000	459,540		0.61	2024-03-14
164	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,695,133	5,088,301		0.60	2024-06-04
166	8220	Bingo Group Holdings Limited:O	611,925	703,714		0.60	2024-06-14
167	0082	Crazy Sports Group Limited:O	26,913,200	3,095,018		0.59	2024-05-27
168	1987	Beng Soon Machinery Holdings Limited:O	5,936,000	1,133,776		0.59	2024-06-26
169	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,520,000	347,760		0.59	2024-05-20
170	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,607,800	964,680		0.59	2024-05-07
171	1556	Chinney Kin Wing Holdings Limited:O	8,868,234	2,305,741		0.59	2024-05-07
172	1884	eprint Group Limited:O	3,248,000	503,440		0.59	2024-06-27
173	8402	Plateau Treasures Limited:O	2,830,000	605,620		0.59	2024-01-29
174	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,281,311	50,830,253		0.59	2024-06-27
175	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	758,000	1,713,080		0.58	2024-06-18
176	8123	Sinofortune Financial Holdings Limited:O	44,957,040	449,570		0.58	2024-06-07
177	0362	China Zenith Chemical Group Limited:O	6,072,900	607,290		0.58	2024-06-26
178	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	52,300	199,472		0.57	2024-06-19
179	8018	Finsoft Financial Investment Holdings Limited:O	2,891,050	213,938		0.57	2024-06-03
180	8320	Allied Sustainability and Environmental Consultants Group Limited:O	4,000,000	364,000		0.57	2023-12-11
181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,019,380	72,376		0.57	2024-06-14
182	1380	China Kingstone Mining Holdings Limited:O	1,218,075	191,238		0.57	2024-06-19
183	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	13,000	96,005		0.57	2024-06-27
184	1058	NAMYUE HOLDINGS LIMITED:O	3,036,000	910,800		0.56	2024-06-11
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,438,356	3,950,137		0.56	2024-06-26
186	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,588,000	1,842,080		0.56	2024-06-26
187	0724	Ruixin International Holdings Limited:O	465,650	55,878		0.55	2024-06-27
188	8203	Kaisun Holdings Limited:O	3,225,000	1,257,750		0.55	2024-06-14
189	2809	Global X China Clean Energy ETF:Unit	37,470	2,679,854		0.55	2024-06-26
190	0347	Angang Steel Company Limited:H	7,716,631	9,414,290		0.55	2024-06-27
191	0756	Summi (Group) Holdings Limited:O	1,846,000	2,141,360		0.54	2024-06-27
192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,156,000	293,396		0.54	2024-06-26
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,256,491	10,459,835		0.53	2024-06-27
194	3124	Global X China E-commerce and Logistics ETF:Unit	800	32,544		0.53	2022-03-21
195	3399	Guangdong Yueyun Transportation Company Limited:H	1,100,500	1,408,640		0.53	2024-06-19
196	8400	Asia Pioneer Entertainment Holdings Limited:O	5,290,000	227,470		0.53	2024-06-03
197	1920	China Wacan Group Company Limited:O	1,650,000	495,000		0.53	2024-06-07
198	0164	China Baoli Technologies Holdings Limited:O	443,200	456,496		0.53	2024-06-27
199	2147	Zhengwei Group Holdings Company Limited:O	5,060,000	445,280		0.53	2024-06-26
200	1736	China Parenting Network Holdings Limited:O	1,820,400	118,326		0.53	2024-06-19
201	1927	Jiujiuwang Food International Limited:O	4,170,000	579,630		0.53	2024-05-20
202	1560	Star Group Asia Limited:O	3,338,844	664,430		0.52	2023-12-29
203	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,755,000	702,000		0.52	2024-06-17
204	8121	Guoen Holdings Limited:O	42,700	98,210		0.51	2024-05-30
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,856,031	4,287,619		0.51	2024-06-26
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,151,586	7,924,888		0.51	2024-06-27
207	2381	SMC Electric Limited:O	10,200,000	1,020,000		0.51	2024-05-14
208	2211	Universal Health International Group Holding Limited:O	3,388,500	260,915		0.51	2024-05-28
209	6038	G & M Holdings Limited (KY):O	5,070,000	1,318,200		0.51	2024-06-27
210	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,652,843	214,870		0.51	2023-07-10
211	1239	Teamway International Group Holdings Limited:O	992,625	69,484		0.50	2024-06-25
212	8419	AV Promotions Holdings Limited:O	2,010,000	140,700		0.50	2024-06-17
213	0276	Mongolia Energy Corporation Limited:O	944,336	793,242		0.50	2024-06-25
214	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	50	38,623		0.50	2024-06-24
215	8493	Dragon King Group Holdings Limited:O	1,208,400	204,220		0.50	2024-03-27
216	6128	Graphex Group Limited:O	4,624,000	508,640		0.50	2024-06-21
217	1536	Yuk Wing Group Holdings Limited:O	1,892,000	179,740		0.50	2024-05-20
218	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,777,000	117,770	*	0.50	2023-09-05
219	0139	Smart Fish Wealthlink Holdings Limited:O	85,268,826	1,534,839		0.49	2024-06-27
220	8096	Tasty Concepts Holding Limited:O	951,500	104,665		0.49	2024-05-27
221	1912	Contel Technology Company Limited:O	5,425,000	580,475		0.49	2024-06-27
222	2849	Global X Autonomous and Electric Vehicles ETF:Unit	986	48,669		0.49	2024-06-26
223	8460	Basetrophy Group Holdings Limited:O	565,000	79,665		0.49	2024-06-13
224	8516	Grand Talents Group Holdings Limited:O	672,500	82,718		0.49	2024-06-27
225	2807	Global X China Robotics and AI ETF:Unit	13,476	544,430		0.49	2024-06-17
226	8065	KML Technology Group Limited:O	1,980,000	227,700		0.49	2024-06-04
227	8187	Jimu Group Limited:O	529,500	232,980		0.49	2024-06-27
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,670,000	455,130		0.49	2024-06-24
229	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,700	377,428		0.49	2024-06-21
230	8045	Jiangsu NandaSoft Technology Company Limited:H	306,000	61,812	*	0.48	2024-01-12
231	8091	OOH Holdings Limited:O	3,480,000	128,760		0.48	2023-10-09
232	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,734,000	929,560		0.48	2024-06-26
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,217,868	3,477,539		0.48	2024-06-27
234	8133	Jisheng Group Holdings Limited:O	182,350	96,646		0.48	2024-01-31
235	6839	Yunnan Water Investment Co., Limited:H	1,735,000	347,000		0.48	2024-05-27
236	0815	China Silver Group Limited:O	9,295,057	2,788,517		0.48	2024-06-27
237	1133	Harbin Electric Company Limited:H	3,208,000	7,795,440		0.47	2024-06-26
238	1373	International Housewares Retail Company Limited:O	3,435,789	4,329,094		0.47	2024-06-26
239	1225	Lerado Financial Group Company Limited:O	1,090,520	239,914		0.47	2024-01-30
240	0745	China National Culture Group Limited:O	369,345	57,248		0.47	2024-03-22
241	1449	Leader Education Limited (KY):O	3,151,000	976,810		0.47	2024-05-24
242	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,864,385	386,439		0.47	2023-09-21
243	2515	Tianjin Construction Development Group Co., Ltd.:H	252,000	289,800		0.47	2024-06-27
244	1233	Times China Holdings Limited:O	9,804,326	2,647,168		0.47	2024-06-26
245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,716,000	844,164		0.47	2024-04-26
246	1122	QINGLING MOTORS CO. LTD:H	5,769,984	3,173,491		0.47	2024-06-26
247	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	410,400	3,847,500		0.47	2024-06-26
248	8083	Youzan Technology Limited:O	152,810,971	11,460,823		0.46	2024-06-27
249	0403	STARLITE HOLDINGS LIMITED:O	2,314,000	469,742		0.46	2024-06-26
250	8169	ECO-TEK HOLDINGS LIMITED:O	3,000,000	111,000		0.46	2024-05-16
251	0124	Guangdong Land Holdings Limited:O	7,876,248	2,992,974		0.46	2024-06-25
252	1472	Sang Hing Holdings (International) Limited:O	4,600,000	285,200		0.46	2024-05-29
253	2129	Legion Consortium Limited:O	5,745,000	637,695		0.46	2024-06-27
254	1246	Boill Healthcare Holdings Limited:O	6,231,760	162,026		0.46	2024-06-26
255	1461	ZHONGTAI FUTURES Company Limited:H	1,269,000	634,500		0.46	2024-04-29
256	8611	Mindtell Technology Limited:O	1,780,000	142,400		0.46	2024-06-27
257	0188	Sunwah Kingsway Capital Holdings Limited:O	3,373,398	745,521		0.45	2024-06-05
258	0954	Changmao Biochemical Engineering Company Limited:H	832,000	357,760		0.45	2024-06-11
259	1865	Pengo Holdings Group Limited:O	6,384,000	159,600		0.45	2024-06-24
260	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,350,000	409,050		0.45	2024-04-08
261	0712	Comtec Solar Systems Group Limited:O	4,765,375	648,091		0.45	2024-06-26
262	0602	Jiahua Stores Holdings Limited:O	4,657,500	181,643		0.45	2024-06-17
263	1161	WATER OASIS GROUP LIMITED:O	3,054,000	2,840,220		0.45	2024-06-26
264	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290,000	374,100		0.45	2024-05-30
265	1217	China Innovation Investment Limited:O	57,280,000	572,800		0.45	2024-05-27
266	0629	Yue Da International Holdings Limited:O	5,227,999	1,333,140		0.45	2024-01-23
267	1725	USPACE Technology Group Limited:O	1,739,000	2,052,020		0.45	2024-06-27
268	8125	China New Holdings Limited:O	1,007,440	191,414		0.45	2024-05-29
269	8250	Du Du Holdings Limited (KY):O	1,670,710	314,093		0.45	2024-04-15
270	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	485,000	40,255		0.44	2024-05-30
271	1348	Quali-Smart Holdings Limited:O	6,472,000	530,704		0.44	2024-05-23
272	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	314,400	2,306,124		0.44	2024-06-27
273	0485	China Sinostar Group Company Limited:O	932,465	97,909		0.44	2024-06-24
274	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,890	175,203		0.44	2024-06-13
275	2013	Weimob Inc.:O	13,398,719	18,624,219		0.44	2024-06-27
276	0261	GBA Holdings Limited:O	4,217,301	2,066,477		0.43	2024-06-26
277	2845	Global X China Electric Vehicle and Battery ETF:Unit	72,866	4,852,876		0.43	2024-06-26
278	2699	Xinming China Holdings Limited:O	8,120,000	97,440	*	0.43	2023-03-31
279	8147	Millennium Pacific Group Holdings Limited:O	444,150	151,011		0.43	2024-05-21
280	1695	S&P International Holding Limited:O	4,644,900	222,955		0.43	2024-05-31
281	8356	Tsun Yip Holdings Limited (KY):O	245,900	240,982		0.43	2024-06-25
282	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	283,500	229,635		0.43	2024-06-27
283	0426	ONE MEDIA GROUP LIMITED (KY):O	1,710,000	92,340		0.43	2024-06-24
284	0298	Chuang's China Investments Limited:O	10,003,641	1,070,390		0.43	2024-05-20
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,220,000	3,497,400		0.43	2024-06-26
286	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	630,400	1,226,758		0.43	2024-06-27
287	8079	Wisdomcome Group Holdings Limited:O	2,198,604	74,753		0.42	2024-06-24
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,343,304	160,479	*	0.42	2024-04-03
289	1156	CHINA NEW ENERGY LIMITED (JE):O	2,488,000	308,512		0.42	2024-05-29
290	0181	FUJIAN HOLDINGS LIMITED:O	4,820,799	390,485		0.42	2023-09-20
291	1967	Confidence Intelligence Holdings Limited:O	1,051,200	294,336		0.42	2024-06-14
292	2529	Hollwin Urban Operation Service Group Co., Ltd:H	168,000	462,000		0.42	2024-06-25
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,899,724	4,063,413		0.42	2024-06-21
294	8277	Steed Oriental (Holdings) Company Limited:O	1,094,000	382,900		0.42	2024-06-24
295	8282	Gameone Holdings Limited:O	150,000	75,000		0.42	2024-06-03
296	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	102,300		0.42	2024-05-22
297	0814	Beijing Jingkelong Company Limited:H	756,000	283,500		0.42	2024-05-16
298	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	117,131		0.41	2022-03-16
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	325,743	172,644		0.41	2024-06-11
300	3147	CSOP SZSE ChiNext ETF:Unit	155,457	986,375		0.41	2024-06-26
301	0689	EPI (Holdings) Limited:O	21,541,837	603,171		0.41	2024-06-27
302	0459	Legend Upstar Holdings Limited (KY):O	7,403,254	762,535		0.41	2024-06-21
303	1165	Shunfeng International Clean Energy Limited:O	20,752,000	581,056		0.41	2024-06-26
304	8432	Bar Pacific Group Holdings Limited:O	3,510,000	175,500		0.41	2024-03-22
305	1097	i-CABLE Communications Limited:O	29,095,688	931,062		0.41	2024-06-27
306	0348	China Healthwise Holdings Limited:O	3,119,800	165,349		0.40	2024-06-14
307	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,531,210	317,809		0.40	2024-05-29
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,586,020	1,427,418		0.40	2024-06-24
309	2820	Global X China Biotech ETF:Unit	32,184	1,356,234		0.40	2024-06-26
310	0894	Man Yue Technology Holdings Limited:O	1,912,000	783,920		0.40	2024-04-10
311	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,806,667	419,147		0.40	2024-06-11
312	0760	Talent Property Group Limited:O	2,059,400	257,425		0.40	2024-03-08
313	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,105,000	655,195		0.40	2024-06-27
314	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,174,327	1,462,350		0.40	2024-06-20
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,138,000	1,490,550		0.40	2024-05-23
316	8262	Super Strong Holdings Limited:O	3,140,000	109,900		0.39	2024-06-27
317	1615	AB Builders Group Limited:O	2,365,000	586,520		0.39	2024-05-16
318	8285	Sling Group Holdings Limited:O	2,205,000	59,535		0.39	2024-06-18
319	0235	CSC Holdings Limited (HK):O	79,727,564	1,833,734		0.39	2024-06-25
320	2223	Casablanca Group Limited (KY):O	1,008,000	357,840		0.39	2024-05-13
321	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,080,783	9,906,242		0.39	2024-06-27
322	0052	FAIRWOOD HOLDINGS LIMITED:O	503,723	3,949,188		0.39	2024-06-27
323	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	216,000	118,800		0.39	2024-05-20
324	0269	China Resources and Transportation Group Limited:O	41,222,415	412,224	*	0.39	2024-03-15
325	1508	China Reinsurance (Group) Corporation:H	25,846,937	14,215,815		0.39	2024-06-27
326	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,789,810	143,694		0.38	2024-05-24
327	8362	Winning Tower Group Holdings Limited:O	5,380,000	285,140		0.38	2024-06-21
328	1262	Labixiaoxin Snacks Group Limited:O	510,000	586,500		0.38	2024-06-21
329	2009	BBMG Corporation:H	8,930,000	5,000,800		0.38	2024-06-27
330	1007	Longhui International Holdings Limited:O	642,118	2,228,149		0.38	2024-06-27
331	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	176,456		0.38	2024-01-24
332	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,400	356,364		0.38	2024-05-14
333	1727	Hebei Construction Group Corporation Limited:H	1,752,500	876,250		0.38	2024-05-22
334	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,312,572	1,733,080		0.38	2024-06-21
335	8447	MS Concept Limited (KY):O	3,790,000	189,500		0.38	2024-04-30
336	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,525,000	343,900		0.38	2024-05-20
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	774,900		0.38	2024-06-24
338	2246	GOGOX HOLDINGS LIMITED:O	2,372,400	913,374		0.38	2024-06-24
339	8532	Polyfair Holdings Limited:O	3,016,000	141,752		0.38	2024-05-20
340	1045	APT SATELLITE HOLDINGS LIMITED:O	3,490,875	7,610,108		0.38	2024-06-21
341	0167	IDT INTERNATIONAL LIMITED:O	9,688,000	174,384	*	0.37	2024-01-08
342	1362	SiS Mobile Holdings Limited:O	1,040,640	390,240		0.37	2022-03-23
343	8473	Mi Ming Mart Holdings Limited:O	4,160,000	499,200		0.37	2024-06-11
344	1069	China Health Technology Group Holding Company Limited:O	2,656,100	167,334		0.37	2024-06-21
345	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,760,000	51,040		0.37	2024-05-21
346	6882	EGL Holdings Company Limited:O	1,852,000	1,185,280		0.37	2024-06-12
347	1183	MECOM Power and Construction Limited:O	14,691,000	2,570,925		0.37	2024-06-27
348	0511	TELEVISION BROADCASTS LIMITED:O	1,645,800	5,447,598		0.37	2024-06-27
349	0280	KING FOOK HOLDINGS LIMITED:O	3,345,644	1,271,345		0.37	2024-06-20
350	8293	SingAsia Holdings Limited:O	262,800	36,004		0.37	2024-06-27
351	0476	Ev Dynamics (Holdings) Limited:O	3,374,115	280,052		0.36	2024-05-07
352	6811	Tai Hing Group Holdings Limited:O	3,655,000	2,924,000		0.36	2024-06-27
353	1552	BHCC Holding Limited:O	2,905,000	450,275		0.36	2024-03-27
354	1741	Shing Chi Holdings Limited:O	2,904,000	159,720		0.36	2024-06-17
355	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	878,000	2,063,300		0.36	2024-06-26
356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,708,811	566,141		0.36	2024-06-19
357	1872	Guan Chao Holdings Limited:O	391,480	211,399		0.36	2024-06-12
358	1470	Prosper One International Holdings Company Limited:O	2,888,000	121,296		0.36	2024-05-20
359	1716	Most Kwai Chung Limited:O	973,000	428,120		0.36	2024-06-17
360	1312	Kontafarma China Holdings Limited:O	20,106,000	683,604		0.36	2024-06-20
361	0595	AV CONCEPT HOLDINGS LIMITED:O	3,264,400	1,534,268		0.36	2024-06-25
362	8446	Brightstar Technology Group Co., Ltd:O	3,282,000	610,452		0.36	2024-06-20
363	1263	PC Partner Group Limited:O	1,390,000	6,324,500		0.36	2024-06-27
364	0813	Shimao Group Holdings Limited:O	13,574,935	10,045,452		0.36	2024-06-27
365	0757	Solargiga Energy Holdings Limited:O	11,822,013	1,442,286		0.36	2024-06-27
366	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	146,940		0.36	2022-05-18
367	0844	Greatime International Holdings Limited:O	1,756,000	658,500		0.36	2023-05-23
368	3439	Harvest Bitcoin Spot ETF:Unit	163,700	1,248,213		0.35	2024-06-27
369	8290	Ahsay Backup Software Development Company Limited:O	7,080,000	141,600		0.35	2024-05-16
370	0368	Superland Group Holdings Limited:O	2,832,000	654,192		0.35	2022-09-06
371	1101	China Huarong Energy Company Limited:O	16,876,500	607,554		0.35	2024-06-19
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,010,486	1,681,762		0.35	2024-06-27
373	8416	HM International Holdings Limited:O	1,490,000	205,620		0.35	2024-06-03
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,177,939	1,493,011		0.35	2024-06-19
375	1145	Courage Investment Group Limited:O	3,849,800	288,735		0.35	2024-04-02
376	8168	Amasse Capital Holdings Limited:O	3,840,000	253,440		0.35	2024-05-06
377	0635	PLAYMATES HOLDINGS LIMITED:O	7,209,954	3,965,475		0.35	2024-06-26
378	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,938,539	238,440		0.35	2024-06-11
379	1022	Feiyu Technology International Company Ltd.:O	6,079,500	1,392,206		0.35	2024-06-20
380	2312	China Financial Leasing Group Limited:O	1,204,068	132,447		0.35	2024-05-14
381	3110	Global X Hang Seng High Dividend Yield ETF:Unit	389,376	8,542,909		0.35	2024-06-26
382	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,189,523	2,847,181		0.35	2024-05-29
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,840,650	8,246,112		0.34	2024-06-26
384	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
385	8483	Max Sight Group Holdings Limited:O	2,744,000	186,592		0.34	2023-08-08
386	0997	Chinlink International Holdings Limited:O	3,994,240	107,844		0.34	2024-06-26
387	3001	Premia China USD Property Bond ETF:Unit	3,275	306,540		0.34	2024-05-22
388	3368	Parkson Retail Group Limited:O	8,983,000	925,249		0.34	2024-05-27
389	3893	CROSSTEC Group Holdings Limited:O	529,923	323,253		0.34	2024-06-25
390	3822	Sam Woo Construction Group Limited:O	5,712,000	274,176		0.34	2024-04-17
391	0979	Green Energy Group Limited:O	4,604,450	640,019		0.34	2024-06-25
392	0442	Domaine Power Holdings Limited:O	585,000	631,800		0.34	2024-01-17
393	0869	Playmates Toys Limited:O	3,998,520	2,639,023		0.34	2024-06-26
394	1786	CRCC High-Tech Equipment Corporation Limited:H	1,797,500	1,222,300		0.34	2024-06-04
395	0913	Harbour Digital Asset Capital Limited:O	998,580	354,496		0.34	2024-06-03
396	8623	China Saftower International Holding Group Limited:O	3,090,000	80,340		0.34	2024-06-24
397	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
398	0091	Golden Century International Holdings Group Limited:O	14,917,273	358,015	*	0.33	2023-08-23
399	1941	Ye Xing Group Holdings Limited:O	1,354,000	239,658		0.33	2024-06-11
400	1529	Yues International Holdings Group Limited:O	4,450,000	694,200		0.33	2024-05-24
401	0183	Winfull Group Holdings Limited:O	1,877,600	274,130		0.33	2024-05-20
402	1075	CAPINFO COMPANY LIMITED:H	2,562,000	635,376		0.33	2024-05-24
403	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,237,153	955,304		0.33	2024-05-23
404	1323	Huasheng International Holding Limited:O	2,487,400	313,412		0.33	2024-06-04
405	1690	Lap Kei Engineering (Holdings) Limited:O	4,920,000	369,000		0.33	2024-06-03
406	0438	IRICO Group New Energy Company Limited:H	315,430	1,056,691		0.33	2024-06-24
407	3042	ChinaAMC Bitcoin ETF:Unit	316,608	2,409,387		0.33	2024-06-27
408	0102	Summit Ascent Holdings Limited:O	14,736,000	692,592	*	0.33	2024-01-04
409	0778	Fortune Real Estate Investment Trust:Unit	6,599,973	25,013,898		0.33	2024-06-27
410	1703	Welife Technology Limited (KY):O	3,755,000	180,240	*	0.33	2023-11-06
411	1859	China Bright Culture Group:O	5,217,000	417,360	*	0.33	2023-07-14
412	1265	Tianjin Jinran Public Utilities Company Limited:H	1,630,000	334,150		0.33	2024-05-13
413	2789	Yuanda China Holdings Limited:O	20,220,000	768,360		0.33	2024-06-05
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,794,200	581,194		0.32	2024-06-24
415	6193	Tailam Tech Construction Holdings Limited:O	1,294,000	260,094		0.32	2024-01-23
416	8269	Wealth Glory Holdings Limited:O	2,876,450	106,429		0.32	2024-03-26
417	3626	Hang Sang (Siu Po) International Holding Company Limited:O	594,000	172,260		0.32	2024-01-31
418	8620	Asia-express Logistics Holdings Limited:O	1,700,000	197,200		0.32	2024-03-18
419	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	561,600	106,142	*	0.32	2024-04-03
420	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	279,000	39,618		0.32	2024-02-19
421	1500	In Construction Holdings Limited:O	2,655,000	241,605		0.32	2024-05-20
422	8028	Timeless Resources Holdings Limited:O	1,077,434	173,467		0.32	2024-05-16
423	2178	Petro-king Oilfield Services Limited:O	5,501,176	396,085		0.32	2024-06-03
424	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,992,557	1,956,233		0.32	2024-05-17
425	1360	NOVA Group Holdings Limited (KY):O	6,530,000	78,360	*	0.32	2023-09-29
426	0888	Bison Finance Group Limited:O	4,510,429	207,480		0.32	2024-05-30
427	1901	Feiyang International Holdings Group Limited:O	2,638,000	306,008		0.32	2024-06-03
428	1705	B & S International Holdings Ltd.:O	1,268,000	513,540		0.32	2024-06-27
429	1020	Cybernaut International Holdings Company Limited:O	12,600,000	919,800		0.32	2024-06-18
430	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,400	135,219		0.32	2024-06-26
431	1029	IRC LIMITED:O	26,978,739	3,318,385		0.32	2024-06-26
432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,438,023	154,711		0.32	2024-06-03
433	3883	China Aoyuan Group Limited:O	11,892,716	1,831,478		0.32	2024-06-27
434	1184	S.A.S. Dragon Holdings Limited:O	1,975,019	7,801,325		0.32	2024-05-20
435	0808	Prosperity Real Estate Investment Trust:Unit	4,828,688	6,518,729		0.32	2024-06-26
436	1284	New Media Lab Limited:O	1,890,000	510,300		0.32	2024-05-30
437	3150	Global X Japan Global Leaders ETF:Unit	1,650	101,211		0.31	2024-03-22
438	3321	Wai Hung Group Holdings Limited:O	1,582,500	79,125		0.31	2024-06-27
439	8062	EFT Solutions Holdings Limited:O	1,505,000	526,750		0.31	2024-06-27
440	0794	Come Sure Group (Holdings) Limited:O	1,032,000	198,144		0.31	2024-04-26
441	1616	A Metaverse Company:O	6,694,000	127,186		0.31	2024-06-26
442	1251	SPT Energy Group Inc.:O	6,030,000	1,495,440		0.31	2024-05-16
443	8448	Universe Printshop Holdings Limited:O	1,538,000	103,046		0.31	2024-05-14
444	1869	Kafelaku Coffee Holding Limited:O	4,005,200	809,050		0.31	2024-06-11
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	485,277	135,878		0.31	2024-06-13
446	8153	Jiading International Group Holdings Limited:O	280,063	31,927		0.31	2024-06-27
447	0822	Ka Shui International Holdings Limited:O	2,726,000	763,280		0.31	2024-06-24
448	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,525,000	754,875		0.31	2024-06-25
449	2663	KPa-BM Holdings Limited:O	1,690,000	726,700		0.30	2024-06-27
450	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	64,000		0.30	2024-01-23
451	1726	HKE Holdings Limited:O	3,255,000	6,217,050		0.30	2024-06-26
452	1091	South Manganese Investment Limited:O	10,353,703	3,209,648		0.30	2024-06-27
453	0829	Shenguan Holdings (Group) Limited:O	9,742,000	2,630,340		0.30	2024-06-07
454	0690	Uni-Bio Science Group Limited:O	18,585,998	1,208,090		0.30	2024-06-26
455	3789	Royal Deluxe Holdings Limited:O	3,612,000	267,288		0.30	2024-05-30
456	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,120,000	1,030,400		0.30	2024-06-04
457	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,323,500	12,745,305		0.30	2024-06-25
458	0343	CULTURECOM HOLDINGS LIMITED:O	4,996,089	1,119,124		0.30	2024-06-26
459	1813	KWG Group Holdings Limited:O	10,231,992	3,325,397		0.30	2024-06-27
460	0574	Pa Shun International Holdings Limited:O	4,414,000	203,044		0.30	2024-06-19
461	2088	Xiwang Property Holdings Company Limited:O	4,200,698	235,239		0.30	2023-12-27
462	2110	Tian Cheng Holdings Limited:O	794,000	123,070		0.30	2024-04-05
463	0557	China Tian Yuan Healthcare Group Limited:O	1,185,886	640,378		0.30	2024-06-12
464	3322	Win Hanverky Holdings Limited:O	3,790,000	545,760		0.30	2024-06-14
465	0653	BONJOUR HOLDINGS LIMITED:O	13,999,200	601,966		0.29	2024-06-27
466	1408	Macau E&M Holding Limited:O	1,468,000	230,476		0.29	2024-05-21
467	2170	Suzhou Basecare Medical Corporation Limited:H	242,000	471,900		0.29	2024-06-26
468	2866	COSCO SHIPPING Development Co., Ltd.:H	10,750,004	11,610,004		0.29	2024-06-27
469	1623	Hilong Holding Limited:O	4,937,000	557,881	*	0.29	2024-04-03
470	1388	Embry Holdings Limited:O	1,228,607	411,583		0.29	2024-06-26
471	0953	Shaw Brothers Holdings Limited:O	4,118,000	498,278		0.29	2024-06-27
472	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	37,173,750	371,738		0.29	2024-06-03
473	1637	SH Group (Holdings) Limited:O	1,158,000	122,748		0.29	2024-04-10
474	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	983,000	648,780		0.29	2024-06-14
475	1588	Chanjet Information Technology Company Limited:H	236,300	831,776		0.29	2024-05-29
476	8291	Hong Kong Entertainment International Holdings Limited:O	457,000	45,700		0.29	2024-06-25
477	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	214,000	37,022		0.29	2024-05-29
478	0320	COMPUTIME GROUP LIMITED:O	2,404,000	1,081,800		0.29	2024-06-27
479	3315	Goldpac Group Limited:O	2,333,000	3,009,570		0.29	2024-06-25
480	0451	GCL New Energy Holdings Limited:O	3,992,743	1,936,480		0.29	2024-06-27
481	8635	Elephant Holdings Group Limited:O	1,140,000	88,920		0.29	2024-01-05
482	8627	Orange Tour Cultural Holding Limited:O	2,280,000	143,640		0.29	2024-06-26
483	1382	Pacific Textiles Holdings Limited:O	3,984,152	6,095,753		0.28	2024-06-26
484	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	726,800	639,584		0.28	2024-06-21
485	1669	Global International Credit Group Limited:O	1,132,000	622,600		0.28	2024-05-21
486	0059	Skyfame Realty (Holdings) Limited:O	23,871,508	334,201		0.28	2024-06-27
487	2197	Clover Biopharmaceuticals, Ltd.:O	3,647,500	1,258,388		0.28	2024-06-21
488	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,683,000	622,710		0.28	2024-06-12
489	2822	CSOP FTSE China A50 ETF:Unit	2,084,460	24,283,959		0.28	2024-06-27
490	1419	Human Health Holdings Limited:O	1,060,000	1,081,200		0.28	2024-05-24
491	1064	Zhong Hua International Holdings Limited:O	2,142,428	100,694	*	0.28	2023-12-22
492	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	991,333	4,203,252		0.28	2024-06-26
493	1051	G-Resources Group Limited:O	1,246,050	3,239,730		0.28	2024-06-18
494	8126	G.A. HOLDINGS LIMITED:O	1,312,000	149,568		0.28	2023-03-03
495	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,038,000	250,356		0.28	2023-09-14
496	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,888,000	618,192		0.27	2024-05-08
497	1978	LH GROUP LIMITED (KY):O	2,198,000	1,692,460		0.27	2024-06-13
498	8103	hmvod Limited:O	353,200	300,220		0.27	2024-06-27
499	0321	TEXWINCA HOLDINGS LIMITED:O	3,766,000	3,878,980		0.27	2024-06-27
500	6818	China Everbright Bank Company Limited:H	34,361,000	82,466,400		0.27	2024-06-27
501	1555	MIE Holdings Corporation:O	9,166,000	229,150		0.27	2024-05-31
502	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,592,000	2,020,480		0.27	2024-06-21
503	1188	Hybrid Kinetic Group Limited:O	55,005,000	1,045,095		0.27	2024-06-26
504	3326	Perfect Group International Holdings Limited:O	3,621,000	720,579		0.27	2024-05-24
505	3816	KFM Kingdom Holdings Limited:O	1,620,000	631,800		0.27	2024-05-30
506	3382	Tianjin Port Development Holdings Limited:O	16,577,261	10,277,902		0.27	2024-06-27
507	8257	Genes Tech Group Holdings Company Limited:O	2,690,000	169,470		0.27	2024-05-24
508	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,021,280	1,111,704		0.27	2024-06-12
509	8241	YING KEE TEA HOUSE GROUP LIMITED:O	970,000	185,270		0.27	2024-04-30
510	1147	Edensoft Holdings Limited:O	5,480,000	378,120		0.27	2024-06-26
511	1737	A & S Group (Holdings) Limited:O	2,660,000	327,180		0.27	2024-06-27
512	1310	HKBN Ltd.:O	3,484,034	8,466,203		0.27	2024-06-27
513	0575	Regent Pacific Group Limited:O	606,500	369,965		0.27	2024-06-12
514	2339	BeijingWest Industries International Limited:O	1,520,340	340,556		0.26	2024-05-14
515	0072	Meta Media Holdings Limited:O	1,156,000	270,504		0.26	2024-04-11
516	8106	Shenghua Lande Scitech Limited:H	690,000	41,400		0.26	2024-01-23
517	9939	Kintor Pharmaceutical Limited:O	1,174,000	1,279,660		0.26	2024-06-25
518	8056	Life Concepts Holdings Limited (KY):O	4,980,000	89,640		0.26	2024-05-09
519	1733	E-Commodities Holdings Limited:O	7,025,285	10,116,410		0.26	2024-06-27
520	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	810,000	344,250		0.26	2024-05-22
521	2363	Tongda Hong Tai Holdings Limited:O	530,775	164,540		0.26	2024-04-19
522	0596	Inspur Digital Enterprise Technology Limited:O	2,967,000	9,138,360		0.26	2024-06-21
523	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	779,968	60,838		0.26	2023-08-30
524	0672	Zhong An Group Limited:O	14,548,000	1,585,732		0.26	2024-06-26
525	1057	Zhejiang Shibao Company Limited:H	559,000	1,112,410		0.26	2024-06-27
526	0593	DreamEast Group Limited:O	1,406,501	267,235	*	0.26	2024-03-11
527	0430	Oriental Explorer Holdings Limited:O	998,615	299,585		0.26	2024-05-24
528	0707	Asia Television Holdings Limited:O	2,807,400	524,984		0.26	2024-06-13
529	8621	Metropolis Capital Holdings Limited:O	2,464,000	71,456		0.26	2024-05-14
530	1753	Duiba Group Limited:O	2,761,600	745,632		0.26	2024-05-02
531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,028,000	429,976		0.26	2024-06-19
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,924,071	25,343,845		0.25	2024-06-26
533	0491	Emperor Culture Group Limited:O	8,147,467	415,521		0.25	2024-06-14
534	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300,585	115,725		0.25	2024-04-25
535	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,497,838	182,736		0.25	2024-06-27
536	2080	AUX International Holdings Limited:O	1,244,000	243,824		0.25	2024-03-01
537	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,802,703	6,675,757		0.25	2024-06-27
538	1822	China Wood International Holding Co., Limited:O	862,244	396,632		0.25	2024-06-19
539	0111	Cinda International Holdings Limited:O	1,612,689	372,531		0.25	2024-02-23
540	1496	AP Rentals Holdings Limited:O	2,172,000	258,468		0.25	2024-06-03
541	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,988,000	5,748,480		0.25	2024-06-27
542	1618	Metallurgical Corporation of China Ltd.:H	7,216,000	11,401,280		0.25	2024-06-27
543	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,808,000	1,740,960		0.25	2024-06-05
544	9928	Times Neighborhood Holdings Limited:O	2,467,346	1,283,020		0.25	2024-06-26
545	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	924,000	1,293,600		0.25	2023-07-04
546	6833	Sinco Pharmaceuticals Holdings Limited:O	5,020,000	1,229,900		0.25	2024-02-01
547	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	658,000	279,650		0.25	2024-04-23
548	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	870,000	254,910		0.25	2023-09-20
549	6878	Differ Group Auto Limited:O	2,301,800	260,103	*	0.25	2024-03-27
550	0768	UBA INVESTMENTS LIMITED:O	3,108,000	77,700		0.24	2024-06-12
551	1613	Synertone Communication Corporation:O	879,424	342,975		0.24	2024-06-13
552	8502	Ocean Line Port Development Limited:O	1,952,000	546,560		0.24	2024-04-03
553	83122	CSOP RMB Money Market ETF:Unit	500	82,400		0.24	2024-05-29
554	0444	Sincere Watch (Hong Kong) Limited:O	14,630,010	146,300		0.24	2024-06-26
555	6123	YTO International Express and Supply Chain Technology Limited:O	1,017,000	1,505,160		0.24	2024-06-13
556	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,596,588	1,155,482		0.24	2024-06-26
557	8052	Luk Hing Entertainment Group Holdings Limited:O	1,324,000	60,904		0.24	2024-05-22
558	1909	Fire Rock Holdings Limited:O	9,270,000	1,223,640		0.24	2024-06-19
559	2288	Rykadan Capital Limited:O	904,916	130,308		0.24	2024-06-14
560	0626	Public Financial Holdings Limited:O	2,646,000	3,333,960		0.24	2024-06-27
561	0244	SINCERE COMPANY, LIMITED (THE):O	3,156,120	678,566		0.24	2024-06-21
562	8213	StarGlory Holdings Company Limited:O	1,250,346	625,173		0.24	2024-06-06
563	1023	SITOY GROUP HOLDINGS LIMITED:O	2,316,000	1,320,120		0.24	2024-06-24
564	1124	COASTAL GREENLAND LIMITED:O	993,235	248,309		0.24	2024-06-07
565	1782	International Business Digital Technology Limited (KY):O	1,822,734	8,530,395		0.24	2024-06-25
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,273,547	12,027,715		0.24	2024-06-27
567	6918	Kidztech Holdings Limited:O	1,488,000	270,816		0.24	2024-04-02
568	1660	Zhaobangji Lifestyle Holdings Limited:O	14,759,000	2,479,512		0.24	2024-06-11
569	8193	Asia-Pac Financial Investment Company Limited:O	554,926	88,788		0.24	2024-06-27
570	1252	China Tianrui Group Cement Company Limited:O	6,991,000	335,568	*	0.24	2024-04-11
571	2131	Netjoy Holdings Limited:O	1,892,000	1,040,600		0.24	2024-06-25
572	1383	LET Group Holdings Limited:O	16,429,402	706,464	*	0.24	2024-01-11
573	0788	China Tower Corporation Limited:H	110,439,700	110,439,700		0.24	2024-06-27
574	0223	Elife Holdings Limited:O	2,670,000	827,700		0.24	2024-06-18
575	9933	GHW International:O	2,360,000	3,988,400		0.24	2024-06-27
576	1162	LUMINA GROUP LIMITED (KY):O	1,416,000	256,296		0.24	2024-02-26
577	1229	Nan Nan Resources Enterprise Limited:O	1,806,000	285,348		0.24	2024-06-26
578	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,340,355	2,104,357		0.24	2024-06-26
579	2371	Chuanglian Holdings Limited (KY):O	15,884,000	270,028		0.24	2024-06-17
580	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,921,599	254,629		0.24	2024-06-27
581	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,524,000	1,198,160		0.23	2024-06-26
582	0751	Skyworth Group Limited:O	5,508,297	17,020,638		0.23	2024-06-25
583	2159	Mediwelcome Healthcare Management & Technology Inc.:O	467,200	200,896		0.23	2024-06-21
584	0405	Yuexiu Real Estate Investment Trust:Unit	11,645,218	10,946,505		0.23	2024-06-26
585	0947	MOBI Development Co., Ltd.:O	1,870,400	288,042		0.23	2024-05-13
586	0040	Gold Peak Technology Group Limited:O	2,122,436	1,082,442		0.23	2023-12-15
587	1883	CITIC Telecom International Holdings Limited:O	8,567,489	22,104,122		0.23	2024-06-26
588	8132	Century Energy International Holdings Limited:O	6,224,500	497,960		0.23	2024-06-17
589	9911	Newborn Town Inc.:O	2,746,000	11,972,560		0.23	2024-06-27
590	1447	SFK Construction Holdings Limited:O	922,000	553,200		0.23	2024-02-27
591	8513	MaxWin International Holdings Limited (KY):O	1,572,000	207,504		0.23	2024-05-27
592	1148	Xinchen China Power Holdings Limited:O	2,951,000	560,690		0.23	2024-06-27
593	3050	Global X China Global Leaders ETF:Unit	1,150	43,815		0.23	2024-01-15
594	1011	China NT Pharma Group Company Limited:O	6,054,000	236,106		0.23	2024-06-27
595	1581	Progressive Path Group Holdings Limited:O	950,000	108,300		0.23	2024-05-31
596	0128	ENM Holdings Limited (HK):O	3,763,916	1,336,190		0.23	2024-06-27
597	0559	DeTai New Energy Group Limited:O	35,736,640	357,366		0.23	2024-05-30
598	2885	Peiport Holdings Ltd.:O	910,000	364,000		0.23	2024-05-28
599	1241	Shuanghua Holdings Limited:O	1,476,000	90,036		0.23	2024-05-21
600	0136	China Ruyi Holdings Limited:O	28,353,415	57,840,967		0.23	2024-06-27
601	0313	Richly Field China Development Limited:O	52,782,996	527,830		0.23	2024-06-14
602	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,836,921	2,321,722		0.23	2024-06-25
603	0600	China Infrastructure Investment Limited:O	963,200	375,648	*	0.23	2024-03-21
604	8526	Wing Fung Group Asia Limited:O	365,000	33,580		0.22	2024-05-20
605	3313	ArtGo Holdings Limited:O	2,219,350	554,838		0.22	2024-05-30
606	0984	AEON STORES (HONG KONG) CO., LIMITED:O	583,000	239,030		0.22	2024-06-05
607	0621	Taung Gold International Limited:O	40,628,622	1,178,230	*	0.22	2024-01-08
608	0986	Dufu Liquor Group Limited:O	2,895,099	133,175		0.22	2024-04-26
609	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,883	997,729		0.22	2024-06-12
610	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	401,000	128,320		0.22	2023-09-29
611	0176	Superactive Group Company Limited:O	4,524,000	90,480		0.22	2024-06-13
612	1343	Wei Yuan Holdings Limited:O	2,365,000	203,390		0.22	2024-06-14
613	3191	Global X China Semiconductor ETF:Unit	25,635	830,061		0.22	2024-06-26
614	0924	Khoon Group Limited:O	2,200,000	1,694,000		0.22	2024-04-18
615	1490	AI X Tech Inc.:O	2,712,000	656,304		0.22	2024-06-18
616	0318	Vongroup Limited:O	594,750	187,346		0.22	2024-01-09
617	0637	Lee Kee Holdings Limited:O	1,816,000	277,848		0.22	2024-05-23
618	8072	Roma (meta) Group Limited:O	1,843,085	44,234		0.22	2024-03-04
619	9882	Best Linking Group Holdings Limited:O	1,750,000	1,732,500		0.22	2024-06-20
620	2330	China Uptown Group Company Limited:O	667,600	166,900		0.22	2024-05-29
621	2826	Global X China Cloud Computing ETF:Unit	12,886	508,739		0.22	2024-06-26
622	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	764,107	5,837,777		0.22	2024-06-25
623	1402	i-Control Holdings Limited:O	2,280,000	556,320		0.22	2024-06-25
624	3838	China Starch Holdings Limited:O	12,942,232	2,200,179		0.22	2024-06-26
625	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	877,000	2,552,070		0.22	2024-06-24
626	1259	Prosperous Future Holdings Limited (KY):O	4,778,000	353,572		0.22	2024-05-29
627	8066	Phoenitron Holdings Limited:O	1,139,000	70,618		0.22	2024-05-20
628	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,406,000	657,358		0.22	2024-06-27
629	2369	Coolpad Group Limited:O	35,500,880	2,130,053	*	0.22	2024-04-02
630	1200	Midland Holdings Limited (BM):O	1,553,936	1,212,070		0.22	2024-06-21
631	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,673,792	5,222,231		0.22	2024-06-26
632	0401	Wanjia Group Holdings Limited:O	1,208,616	90,646		0.22	2024-03-08
633	8340	Zijing International Financial Holdings Limited:O	193,000	26,441		0.22	2024-05-24
634	1800	China Communications Construction Company Limited:H	9,505,336	44,104,759		0.22	2024-06-27
635	3135	Samsung Bitcoin Futures Active ETF:Unit	12,350	279,604		0.21	2024-06-25
636	6133	Vital Innovations Holdings Limited:O	1,820,000	274,820		0.21	2024-06-07
637	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	460,000	294,400		0.21	2024-06-07
638	0730	Capital Industrial Financial Services Group Limited:O	8,492,750	1,002,145		0.21	2024-06-05
639	8162	Loco Hong Kong Holdings Limited:O	1,770,000	610,650		0.21	2024-06-26
640	1655	OKURA HOLDINGS LIMITED:O	1,275,000	307,275		0.21	2024-06-24
641	0299	Glory Sun Land Group Limited:O	231,698	38,230		0.21	2024-04-15
642	0767	Zhong Ji Longevity Science Group Limited:O	1,158,475	359,127		0.21	2024-06-07
643	6860	FingerTango Inc.:O	4,059,000	324,720		0.21	2024-05-23
644	1451	MS Group Holdings Limited:O	422,000	417,780		0.21	2024-06-20
645	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,725,300	8,419,178		0.21	2024-06-26
646	0619	South China Financial Holdings Limited:O	634,378	190,313		0.21	2024-05-30
647	0352	Fortune Sun (China) Holdings Limited:O	518,074	64,241		0.21	2024-05-17
648	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	848,000	619,040		0.21	2024-03-04
649	1587	Shineroad International Holdings Limited:O	1,428,000	621,180		0.21	2024-04-16
650	1538	Zhong Ao Home Group Limited:O	1,792,000	627,200		0.21	2024-06-18
651	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	878,092	4,987,563		0.21	2024-06-26
652	1945	Zero2IPO Holdings Inc.:O	641,200	641,200		0.21	2024-06-26
653	9929	SEM Holdings Limited (KY):O	4,190,000	217,880		0.21	2024-06-14
654	0110	China Fortune Holdings Limited:O	496,768	120,218		0.21	2024-05-23
655	1102	Enviro Energy International Holdings Limited:O	2,989,618	310,920		0.21	2024-06-21
656	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,574,000	2,644,760		0.21	2024-06-26
657	1428	Bright Smart Securities & Commodities Group Limited:O	3,482,355	6,303,063		0.21	2024-06-27
658	1968	HINGTEX HOLDINGS LIMITED:O	1,312,000	174,496		0.21	2024-06-11
659	8379	Prime Intelligence Solutions Group Limited:O	1,640,000	183,680		0.21	2024-06-21
660	87001	Hui Xian Real Estate Investment Trust:Unit	13,135,357	8,669,336		0.20	2024-06-20
661	3032	Hang Seng TECH Index ETF:Unit	1,422,320	5,083,372		0.20	2024-06-26
662	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,242,080	2,012,170		0.20	2024-06-20
663	0681	Chinese People Holdings Company Limited:O	18,236,229	455,906		0.20	2024-06-17
664	6185	CanSino Biologics Inc.:H	270,703	5,251,638		0.20	2024-06-27
665	6080	Wing Chi Holdings Limited:O	1,902,000	85,590		0.20	2024-01-08
666	3034	CSOP NASDAQ 100 ETF:Unit	12,400	107,322		0.20	2024-06-14
667	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	6,100	154,818		0.20	2024-06-26
668	8296	Sino-Life Group Limited:O	1,920,000	130,560		0.20	2024-05-02
669	0114	HERALD HOLDINGS LIMITED (BM):O	1,225,000	545,125		0.20	2023-12-29
670	1293	Grand Baoxin Auto Group Limited:O	5,740,433	958,652		0.20	2024-06-21
671	1900	China ITS (Holdings) Co., Ltd.:O	3,478,552	622,661		0.20	2024-05-23
672	1742	HPC Holdings Limited (KY):O	3,235,000	216,745		0.20	2024-05-13
673	2355	BAOYE GROUP COMPANY LIMITED:H	342,000	1,710,000		0.20	2024-04-24
674	1523	Plover Bay Technologies Limited:O	2,205,398	7,718,893		0.20	2024-06-25
675	1429	Skymission Group Holdings Limited:O	3,200,000	137,600		0.20	2024-05-30
676	0612	Carmen Century Investment Limited (KY):O	3,122,000	1,108,310		0.20	2024-06-24
677	3773	Yinsheng Digifavor Company Limited:O	828,000	1,854,720		0.20	2024-06-24
678	1008	Litu Holdings Limited (KY):O	3,128,065	409,777		0.20	2024-05-22
679	2340	ISP Holdings Limited:O	847,180	169,436		0.20	2024-04-26
680	8353	ANACLE SYSTEMS LIMITED:O	810,000	283,500		0.20	2024-06-11
681	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,004,210	369,173		0.20	2024-04-25
682	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	634,619	13,802,963		0.20	2024-06-26
683	2191	SF Real Estate Investment Trust:Unit	1,609,441	4,265,019		0.20	2024-06-26
684	1757	Affluent Foundation Holdings Limited:O	2,380,000	404,600		0.20	2024-02-26
685	1612	Vincent Medical Holdings Limited:O	1,294,000	549,950		0.20	2024-06-21
686	1889	Sanai Health Industry Group Company Limited:O	7,540,000	150,800		0.20	2024-06-25
687	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,664,700	1,399,764		0.20	2024-06-17
688	0240	BUILD KING HOLDINGS LIMITED:O	2,434,157	2,507,182		0.20	2024-06-24
689	2350	MTT Group Holdings Limited:O	1,220,000	585,600		0.20	2024-06-27
690	0097	HENDERSON INVESTMENT LIMITED:O	5,945,000	749,070		0.20	2024-06-26
691	1830	Perfect Medical Health Management Limited (KY):O	2,450,244	5,807,078		0.20	2024-06-27
692	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,531,500	293,729		0.19	2024-02-19
693	8006	Sino Splendid Holdings Limited:O	283,871	46,271		0.19	2024-01-29
694	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	936,399	3,230,577		0.19	2024-06-27
695	0544	DAIDO GROUP LIMITED:O	556,960	66,835		0.19	2023-03-23
696	2100	BAIOO Family Interactive Limited:O	5,512,000	1,322,880		0.19	2024-06-27
697	0825	New World Department Store China Limited:O	3,232,026	782,150		0.19	2024-06-17
698	1142	E&P Global Holdings Limited:O	277,784	108,336		0.19	2023-05-03
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,049,000	3,585,750		0.19	2024-06-13
700	1985	Microware Group Limited:O	572,000	737,880		0.19	2024-06-27
701	3983	China BlueChemical Ltd.:H	3,422,000	7,562,620		0.19	2024-06-27
702	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,929,201	313,425		0.19	2024-06-27
703	3323	China National Building Material Company Limited:H	8,678,169	23,951,746		0.19	2024-06-27
704	1671	Tianjin Tianbao Energy Co., Ltd.:H	304,000	141,360		0.19	2024-04-16
705	1393	Hidili Industry International Development Limited:O	8,730,000	960,300		0.19	2024-06-21
706	0901	Goldstone Investment Group Limited:O	4,100,480	98,412	*	0.19	2024-03-12
707	2113	Century Group International Holdings Limited:O	1,520,000	83,600		0.19	2024-03-15
708	0435	Sunlight Real Estate Investment Trust:Unit	3,233,881	5,465,259		0.19	2024-06-26
709	1661	China Frontier Technology Group:O	3,572,000	553,660		0.19	2024-06-21
710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,029,817	5,859,691		0.19	2024-06-27
711	3067	iShares Hang Seng TECH ETF:Unit	2,341,400	17,630,742		0.19	2024-06-26
712	1586	China Leon Inspection Holding Limited:O	1,010,928	1,425,408		0.19	2024-06-26
713	3390	Tycoon Group Holdings Limited:O	1,490,000	5,691,800		0.19	2024-06-13
714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,113,763	1,229,936		0.19	2024-05-07
715	8036	eBroker Group Limited:O	2,276,510	143,420		0.19	2024-06-26
716	1620	Cinese International Group Holdings Limited (KY):O	2,210,000	106,080		0.18	2024-05-13
717	1416	CTR Holdings Limited (KY):O	2,560,000	145,920		0.18	2024-05-22
718	1686	SUNEVISION HOLDINGS LTD.:O	4,265,963	10,664,908		0.18	2024-06-26
719	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	226,800	42,412		0.18	2024-05-29
720	8622	Huakang Biomedical Holdings Company Limited:O	911,990	89,375		0.18	2024-06-21
721	2125	Strawbear Entertainment Group:O	1,286,000	552,980		0.18	2024-06-17
722	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,270,000	54,480		0.18	2024-06-03
723	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	276,605	3,872,470		0.18	2024-06-25
724	3389	Hengdeli Holdings Limited:O	7,993,200	1,063,096		0.18	2024-06-25
725	2800	Tracker Fund of Hong Kong:Unit	13,069,510	236,950,216		0.18	2024-06-27
726	8437	RMH Holdings Limited:O	2,412,000	55,476		0.18	2024-06-25
727	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,472,610	149,815,423		0.18	2024-06-27
728	0862	Vision Values Holdings Limited:O	7,098,954	227,167		0.18	2024-06-27
729	8333	Astrum Financial Holdings Limited:O	173,500	83,280		0.18	2023-11-10
730	0709	GIORDANO INTERNATIONAL LIMITED:O	2,914,000	5,332,620		0.18	2024-06-27
731	1566	CA Cultural Technology Group Limited:O	2,128,000	112,784		0.18	2024-06-25
732	0085	China Electronics Huada Technology Company Limited:O	3,643,500	4,554,375		0.18	2024-06-27
733	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,152,000	1,043,720		0.18	2024-06-11
734	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,482,000	73,122		0.18	2024-06-19
735	2203	Brainhole Technology Limited:O	1,430,000	181,610		0.18	2024-06-11
736	8456	Mansion International Holdings Limited:O	378,000	57,834		0.18	2024-06-18
737	3662	Starjoy Wellness and Travel Company Limited:O	1,292,634	749,728		0.18	2024-06-11
738	1751	Kingland Group Holdings Limited:O	430,000	212,850		0.18	2024-01-04
739	2399	China Anchu Energy Storage Group Limited:O	4,953,000	1,510,665		0.18	2024-06-25
740	0196	Honghua Group Limited:O	16,050,000	1,428,450		0.18	2024-06-27
741	3989	Capital Environment Holdings Limited:O	25,124,303	2,135,566		0.18	2024-06-20
742	1738	Feishang Anthracite Resources Limited:O	2,420,000	302,500		0.18	2024-05-20
743	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,311,985	1,430,064		0.18	2024-06-26
744	0878	SOUNDWILL HOLDINGS LIMITED:O	495,000	2,856,150		0.17	2024-06-24
745	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	384,500	1,222,710		0.17	2024-06-26
746	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,298,204	3,557,079		0.17	2024-06-26
747	6111	DaFa Properties Group Limited:O	1,436,000	133,548	*	0.17	2023-04-04
748	2230	MEDIALINK GROUP LIMITED:O	3,470,000	600,310		0.17	2024-06-25
749	1942	MOG Digitech Holdings Limited:O	1,350,200	1,336,698		0.17	2024-06-27
750	1389	Major Holdings Limited (KY):O	964,199	191,876		0.17	2024-06-19
751	8043	Atlinks Group Limited:O	695,000	130,660		0.17	2024-06-18
752	8245	Shanyu Group Holdings Company Limited:O	359,100	85,825		0.17	2024-06-25
753	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,640,000	1,128,400		0.17	2024-06-26
754	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,004,379	388,425		0.17	2024-05-27
755	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,870,000	332,860		0.17	2024-06-11
756	3339	Lonking Holdings Limited:O	7,403,000	10,808,380		0.17	2024-06-27
757	8349	Yunhong Guixin Group Holdings Limited:O	690,000	469,200		0.17	2024-06-18
758	1456	Guolian Minsheng Securities Company Limited:H	761,500	2,200,735		0.17	2024-06-27
759	0062	Transport International Holdings Limited:O	846,952	7,537,873		0.17	2024-06-26
760	2633	Jacobson Pharma Corporation Limited:O	3,419,129	2,188,243		0.17	2024-06-27
761	1825	Sterling Group Holdings Limited (KY):O	410,000	45,510		0.17	2024-06-18
762	3309	C-MER Medical Holdings Limited:O	2,142,894	5,764,385		0.17	2024-06-27
763	0887	Emperor Watch & Jewellery Limited:O	11,570,000	1,943,760		0.17	2024-05-31
764	0020	SenseTime Group Inc.:B	47,028,951	63,018,794		0.17	2024-06-27
765	0202	EverChina Int'l Holdings Company Limited:O	12,388,000	1,399,844		0.17	2023-08-18
766	0389	China Tontine Wines Group Limited:O	511,800	276,372		0.17	2024-06-17
767	1847	YCIH Green High-Performance Concrete Company Limited:H	227,000	97,610		0.17	2024-05-08
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,679,627	13,398,135		0.17	2024-06-27
769	0548	Shenzhen Expressway Corporation Limited:H	1,266,144	9,837,939		0.17	2024-06-27
770	1740	Values Cultural Investment Limited:O	1,755,000	205,335		0.17	2024-06-26
771	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,753,000	438,885		0.17	2024-06-13
772	1068	China Yurun Food Group Limited:O	3,067,336	460,100		0.17	2024-05-22
773	8319	Expert Systems Holdings Limited:O	1,350,000	153,900		0.17	2024-06-27
774	8646	China Hongguang Holdings Limited:O	771,000	185,040		0.17	2023-11-23
775	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,620,019	864,606		0.17	2024-05-16
776	1715	AI Health Technology Limited:O	126,400	73,312		0.17	2024-06-12
777	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,393,579	780,404		0.17	2024-06-26
778	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	591,928	2,687,353		0.17	2024-06-26
779	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,200,412	708,243		0.17	2024-06-12
780	0834	China Kangda Food Company Limited:O	720,000	172,800		0.17	2023-12-22
781	6162	China Tianrui Automotive Interiors Co., LTD:O	3,320,000	305,440		0.17	2024-06-26
782	8428	CBK Holdings Limited:O	185,640	69,615		0.17	2024-06-03
783	0860	Apollo Future Mobility Group Limited:O	1,694,875	1,220,310		0.17	2024-06-05
784	1732	XiangXing International Holding Limited:O	2,120,000	347,680		0.17	2024-06-25
785	6988	Joy Spreader Group Inc.:O	3,927,000	435,897		0.17	2024-06-24
786	6900	Sunkwan Properties Group Limited:O	3,416,000	44,408	*	0.16	2024-04-03
787	0611	China Nuclear Energy Technology Corporation Limited:O	3,048,150	975,408		0.16	2024-06-21
788	8429	SV Vision Limited:O	790,000	27,650		0.16	2024-06-04
789	1489	GC Construction Holdings Limited:O	1,645,000	789,600		0.16	2024-06-27
790	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,852,161	2,018,855		0.16	2024-06-26
791	3600	MODERN DENTAL GROUP LIMITED:O	1,554,000	6,744,360		0.16	2024-06-27
792	2503	Zhongshen Jianye Holding Limited:O	844,000	742,720		0.16	2024-06-19
793	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,843,734	617,651		0.16	2024-05-29
794	1273	Hong Kong Finance Group Limited:O	680,000	224,400		0.16	2024-05-21
795	0799	IGG Inc:O	1,923,000	5,557,470		0.16	2024-06-27
796	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	820,000	221,400		0.16	2023-09-28
797	8120	China Demeter Financial Investments Limited:O	1,473,824	70,744		0.16	2024-05-28
798	1372	China Carbon Neutral Development Group Limited:O	873,379	323,150		0.16	2024-06-27
799	3119	Global X Asia Semiconductor ETF:Unit	2,200	134,904		0.16	2024-06-27
800	0474	Aceso Life Science Group Limited:O	12,029,218	1,563,798		0.16	2024-06-21
801	8156	Sinopharm Tech Holdings Limited:O	299,261	28,430		0.16	2024-06-07
802	83168	Hang Seng RMB Gold ETF:Unit	2,200	76,780		0.16	2022-03-11
803	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,407,083	146,832		0.16	2023-04-18
804	1399	Veson Holdings Limited (KY):O	1,766,000	393,818		0.16	2024-06-07
805	0305	Wuling Motors Holdings Limited:O	5,338,500	1,975,245		0.16	2024-06-26
806	0871	China Dredging Environment Protection Holdings Limited:O	2,431,000	179,894		0.16	2024-06-26
807	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,840,500	182,210		0.16	2024-04-17
808	1413	FEG Holdings Corporation Limited:O	1,600,000	302,400		0.16	2024-03-07
809	1672	Ascletis Pharma Inc.:O	1,619,000	1,343,770		0.16	2024-06-27
810	0331	FSE Lifestyle Services Limited:O	719,208	4,034,757		0.16	2024-06-27
811	8161	MediNet Group Limited (KY):O	66,400	23,572		0.16	2022-09-27
812	1452	Denox Environmental & Technology Holdings Limited:O	945,000	75,600		0.16	2024-03-13
813	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	127,980		0.16	2024-04-05
814	8092	ITE (HOLDINGS) LIMITED:O	1,460,000	40,880		0.16	2024-05-28
815	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	157,600	96,136		0.16	2024-06-19
816	0572	Future World Holdings Limited:O	365,364	237,487		0.16	2024-05-24
817	8137	Honbridge Holdings Limited:O	15,498,000	3,099,600		0.16	2024-06-26
818	1397	Baguio Green Group Limited:O	652,000	410,760		0.16	2024-06-24
819	1548	Genscript Biotech Corporation:O	3,337,060	28,164,786		0.16	2024-06-27
820	2161	JBM (Healthcare) Limited:O	1,308,527	1,308,527		0.16	2024-06-21
821	8315	Century Plaza Hotel Group:O	910,294	227,574		0.16	2023-04-12
822	8003	Great World Company Holdings Ltd:O	519,820	87,850		0.16	2022-12-01
823	0194	LIU CHONG HING INVESTMENT LIMITED:O	591,510	2,720,946		0.16	2024-06-26
824	0090	Puxing Energy Limited:O	716,000	261,340		0.16	2024-06-25
825	2516	FAR International Holdings Group Company Limited:O	1,216,000	504,640		0.16	2024-06-20
826	0983	SOCAM Development Limited:O	579,905	307,350		0.16	2024-05-21
827	0193	CAPITAL ESTATE LIMITED:O	301,616	114,614		0.16	2024-06-12
828	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	370,000	196,100		0.15	2024-05-29
829	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,400,000	98,000		0.15	2023-12-21
830	2680	Innovax Holdings Limited:O	616,000	234,080		0.15	2024-04-26
831	0480	HKR INTERNATIONAL LIMITED:O	2,287,100	2,721,649		0.15	2024-06-25
832	2188	China Titans Energy Technology Group Co., Limited:O	2,294,000	711,140		0.15	2024-06-26
833	0498	Blue River Holdings Limited:O	1,600,255	195,231		0.15	2024-04-12
834	8146	Grace Wine Holdings Limited:O	1,230,000	125,460		0.15	2024-06-03
835	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,389,000	736,170		0.15	2024-05-23
836	0660	Wai Chun Bio-Technology Limited:O	262,275	32,784		0.15	2024-06-11
837	1247	Miko International Holdings Limited:O	285,000	421,800		0.15	2024-06-11
838	2433	Zhongtian Construction (Hunan) Group Limited:O	880,000	161,040		0.15	2024-06-17
839	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	411,983	333,706		0.15	2024-06-26
840	3333	China Evergrande Group:O	20,142,596	3,283,243	*	0.15	2024-01-31
841	8131	ABC MULTIACTIVE LIMITED:O	725,776	80,561		0.15	2024-06-21
842	8601	Boltek Holdings Limited:O	1,220,000	359,900		0.15	2024-03-18
843	3818	China Dongxiang (Group) Co., Ltd.:O	8,970,000	2,825,550		0.15	2024-06-14
844	8529	UBoT Holding Limited:O	780,000	226,200		0.15	2024-06-26
845	0064	GET NICE HOLDINGS LIMITED:O	14,691,784	2,159,692		0.15	2024-05-16
846	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	897,600	14,541,120		0.15	2024-06-27
847	1772	GANFENG LITHIUM GROUP CO., LTD.:H	610,657	9,770,512		0.15	2024-06-27
848	6822	King's Flair International (Holdings) Limited:O	1,053,950	363,613		0.15	2024-01-31
849	2403	STYLAND HOLDINGS LIMITED:Wrnt	210,658	6,952		0.15	2024-02-15
850	8403	Dowway Holdings Limited:O	186,000	158,100		0.15	2024-05-16
851	0419	Hony Media Group:O	20,301,734	1,685,044		0.15	2024-06-26
852	0645	Ares Asia Limited:O	766,875	69,019		0.15	2024-06-17
853	8500	Icon Culture Global Company Limited:O	322,000	251,160		0.15	2024-06-25
854	0495	PALADIN LIMITED (BM):O	2,087,356	79,320		0.15	2024-04-30
855	1632	Minshang Creative Technology Holdings Limited:O	1,330,000	276,640		0.15	2024-05-14
856	2358	Jiu Rong Holdings Limited:O	8,140,000	146,520		0.15	2024-06-20
857	0375	YGM TRADING LIMITED:O	246,672	249,139		0.15	2024-06-18
858	3678	Soho Holly Futures Co., Ltd.:H	371,000	456,330		0.15	2024-06-17
859	1762	Wanka Online Inc.:O	2,266,000	260,590		0.15	2024-06-17
860	1159	Smart Digital Technology Group Limited:O	1,461,800	306,978		0.15	2024-05-14
861	3997	Telecom Service One Holdings Limited:O	190,000	71,250		0.15	2024-06-19
862	0755	DevGreat Group Limited:O	22,020,000	330,300		0.15	2024-06-24
863	8521	WebX International Holdings Company Limited:O	850,000	620,500		0.15	2024-06-25
864	0978	China Merchants Land Limited:O	7,231,200	2,169,360		0.15	2024-06-25
865	0211	STYLAND HOLDINGS LIMITED:O	1,046,910	158,083		0.15	2024-06-27
866	1240	CNQC International Holdings Limited:O	2,220,000	457,320		0.15	2024-06-25
867	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,928,564	829,283		0.15	2024-06-24
868	1034	Fullwealth International Group Holdings Limited:O	2,336,000	350,400	*	0.15	2024-02-23
869	2102	Tak Lee Machinery Holdings Limited:O	1,460,000	198,560		0.15	2024-04-10
870	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,950,732	2,213,049		0.15	2024-06-20
871	0884	CIFI Holdings (Group) Co. Ltd.:O	15,144,304	4,997,620		0.15	2024-06-27
872	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,324,111	3,675,494		0.15	2024-06-27
873	8098	CL Group (Holdings) Limited:O	3,190,000	130,790		0.15	2024-05-09
874	8372	Grand Brilliance Group Holdings Limited:O	1,160,000	121,800		0.15	2024-06-11
875	1421	Prosperity Group International Limited (KY):O	181,250	65,250		0.14	2024-05-09
876	1186	China Railway Construction Corporation Limited:H	2,998,278	16,520,512		0.14	2024-06-27
877	8005	Yuxing InfoTech Investment Holdings Limited:O	3,588,000	484,380		0.14	2023-11-17
878	8226	KOALA Financial Group Limited:O	601,100	69,728		0.14	2024-05-29
879	2012	SUNSHINE OILSANDS LTD.:O	349,980	230,987		0.14	2024-06-27
880	3913	KWG Living Group Holdings Limited:O	2,908,099	1,090,537		0.14	2024-06-18
881	0390	CHINA RAILWAY GROUP LIMITED:H	6,031,907	25,635,605		0.14	2024-06-27
882	2078	PanAsialum Holdings Company Limited:O	1,720,000	163,400		0.14	2024-05-21
883	8535	Vistar Holdings Limited:O	1,720,000	73,960		0.14	2023-11-09
884	8160	Goldway Education Group Limited:O	51,840	8,243		0.14	2024-06-20
885	2126	JW (Cayman) Therapeutics Co. Ltd:O	591,500	1,183,000		0.14	2024-06-14
886	0057	CHEN HSONG HOLDINGS LIMITED:O	898,000	1,212,300		0.14	2024-06-20
887	8430	C&N Holdings Limited:O	237,250	39,146		0.14	2023-09-29
888	0296	Emperor Entertainment Hotel Limited:O	1,690,000	659,100		0.14	2024-05-16
889	1959	Centenary United Holdings Limited:O	716,000	115,276		0.14	2023-12-21
890	9968	Huijing Holdings Company Limited:O	7,446,000	186,150		0.14	2024-06-25
891	0493	GOME Retail Holdings Limited:O	67,845,571	1,696,139		0.14	2024-06-27
892	1545	Design Capital Limited (KY):O	2,830,000	206,590		0.14	2024-05-21
893	0931	China HK Power Smart Energy Group Limited:O	9,432,032	3,772,813		0.14	2024-05-21
894	0806	Value Partners Group Limited:O	2,580,980	4,232,807		0.14	2024-06-26
895	8406	China Oral Industry Group Holdings Limited:O	1,610,000	70,840		0.14	2024-06-27
896	1812	Shandong Chenming Paper Holdings Limited:H	744,750	1,280,970		0.14	2024-06-24
897	0789	Artini Holdings Limited:O	1,556,244	669,185		0.14	2024-06-03
898	3383	Agile Group Holdings Limited (KY):O	7,082,563	3,682,933		0.14	2024-06-27
899	2182	Tian Chang Group Holdings Ltd.:O	867,997	416,639		0.14	2024-06-17
900	1873	VIVA BIOTECH HOLDINGS:O	3,023,500	1,602,455		0.14	2024-06-18
901	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,050,351	7,545,292		0.14	2024-06-26
902	1371	China Ecotourism Group Limited:O	215,790	58,263		0.14	2023-10-12
903	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,947,490	2,982,181		0.14	2024-06-26
904	3303	Jutal Offshore Oil Services Limited:O	2,958,000	1,863,540		0.14	2024-06-27
905	8292	VSING Limited:O	877,000	54,374		0.14	2024-04-02
906	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	332,976	259,721		0.14	2024-02-19
907	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	828,000	496,800		0.14	2024-06-19
908	0065	Grand Ocean Advanced Resources Company Limited:O	2,821,906	437,395		0.14	2024-06-27
909	0380	China Pipe Group Limited (BM):O	1,837,000	185,537		0.14	2024-05-10
910	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	164,450		0.14	2024-06-12
911	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,728,000	107,280		0.14	2024-06-27
912	0823	Link Real Estate Investment Trust:Unit	3,503,301	105,099,030		0.14	2024-06-27
913	8308	Gudou Holdings Limited:O	1,564,000	161,092		0.14	2024-05-21
914	0334	China Display Optoelectronics Technology Holdings Limited:O	2,884,827	623,123		0.14	2024-06-03
915	0571	ESUN HOLDINGS LIMITED:O	2,395,173	136,525		0.14	2024-05-27
916	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,811,140	80,034	*	0.14	2024-04-03
917	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,917,500	149,565		0.14	2024-04-23
918	0357	Hainan Meilan International Airport Company Limited:H	309,000	2,317,500		0.14	2024-06-20
919	9689	JTF International Holdings Limited:O	1,266,000	620,340		0.14	2024-06-20
920	0166	New Times Corporation Limited (BM):O	11,878,375	890,878		0.14	2024-06-21
921	0094	Greenheart Group Limited:O	2,514,624	176,024		0.14	2024-05-21
922	1327	Luxxu Group Limited:O	730,600	51,142		0.14	2023-08-09
923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,194,206	728,466		0.14	2024-06-27
924	6829	Dragon Rise Group Holdings Limited:O	1,620,000	136,080		0.14	2024-06-24
925	3081	Value Gold ETF:Unit	53,712	2,935,898		0.13	2024-06-27
926	1628	Yuzhou Group Holdings Company Limited:O	8,797,581	800,580		0.13	2024-06-25
927	1854	China Wantian Holdings Limited:O	2,602,000	2,758,120		0.13	2024-06-20
928	3128	Hang Seng China A Industry Top Index ETF:Unit	3,798	191,875		0.13	2024-06-26
929	0497	CSI Properties Limited (BM):O	12,326,423	1,010,767		0.13	2024-05-23
930	0400	Ingdan, Inc.:O	1,859,349	2,045,284		0.13	2024-06-13
931	3416	Global X HSCEI Components Covered Call Active ETF:Unit	8,500	88,825		0.13	2024-06-05
932	1270	Langham Hospitality Investments Limited:O	4,480,942	2,509,328		0.13	2024-06-26
933	8140	BOSA Technology Holdings Limited:O	1,060,000	106,000		0.13	2024-03-13
934	1758	Bojun Education Company Limited:O	1,196,000	118,404		0.13	2024-05-27
935	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	5,110,787	562,187	*	0.13	2024-04-03
936	1897	Million Hope Industries Holdings Limited:O	543,631	201,143		0.13	2024-05-22
937	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,135,634	7,154,647		0.13	2024-06-19
938	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,603,650	1,723,066		0.13	2024-06-21
939	0156	LIPPO CHINA RESOURCES LIMITED:O	1,201,735	829,197		0.13	2024-05-30
940	9923	YEAHKA LIMITED:O	578,928	5,777,701		0.13	2024-06-27
941	1750	REM Group (Holdings) Limited:O	2,350,000	70,500		0.13	2023-12-22
942	0159	Brockman Mining Limited:O	12,085,360	1,232,707		0.13	2024-05-24
943	8275	China New Consumption Group Limited:O	624,100	90,495		0.13	2024-06-18
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
945	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,300	18,590		0.13	2023-06-15
946	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	22,376,000	2,259,976		0.13	2024-06-27
947	2136	Lifestyle China Group Limited:O	1,902,000	1,578,660		0.13	2024-06-19
948	8188	GME GROUP HOLDINGS LIMITED (KY):O	632,000	199,080		0.13	2024-05-24
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,240,000	6,115,200		0.13	2024-06-27
950	0413	South China Holdings Company Limited:O	17,100,565	752,425		0.13	2024-06-21
951	1766	CRRC Corporation Limited:H	5,642,084	26,799,899		0.13	2024-06-27
952	0434	Boyaa Interactive International Limited:O	915,044	1,473,221		0.13	2024-06-27
953	0784	Ling Yui Holdings Limited:O	1,030,000	71,070		0.13	2024-06-07
954	0750	China Shuifa Singyes Energy Holdings Limited:O	3,241,364	1,037,236		0.13	2024-06-13
955	1752	TOP EDUCATION GROUP LTD (AU):O	3,120,000	165,360		0.13	2024-06-27
956	8163	NOIZ Group Limited:O	769,091	47,684		0.13	2024-05-02
957	0428	Cocoon Holdings Limited:O	899,790	113,374		0.13	2024-06-27
958	0029	DYNAMIC HOLDINGS LIMITED (BM):O	302,000	2,292,180		0.13	2024-06-03
959	1473	Pangaea Connectivity Technology Limited (KY):O	1,264,000	242,688		0.13	2024-03-18
960	8198	Crypto Flow Technology Limited:O	696,480	141,385		0.13	2024-05-08
961	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,243,259	4,667,585		0.13	2024-06-27
962	0599	E. BON HOLDINGS LIMITED:O	909,664	150,095		0.13	2024-05-22
963	2683	Wah Sun Handbags International Holdings Limited:O	516,000	224,460		0.13	2024-06-13
964	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	921,500	414,675		0.13	2024-03-01
965	1827	Miricor Enterprises Holdings Limited:O	505,000	565,600		0.13	2024-03-07
966	2048	E-House (China) Enterprise Holdings Limited:O	2,208,000	249,504		0.13	2024-06-21
967	1300	Trigiant Group Limited:O	2,260,000	813,600		0.13	2024-03-15
968	6696	Many Idea Cloud Holdings Limited:O	1,512,000	326,592		0.13	2024-06-24
969	6158	Zhenro Properties Group Limited:O	5,496,000	384,720		0.13	2024-06-19
970	3700	Inkeverse Group Limited:O	2,436,000	1,753,920		0.13	2024-06-27
971	6036	Apex Ace Holding Limited:O	1,350,000	641,250		0.13	2024-05-02
972	0456	New City Development Group Limited:O	147,220	58,152		0.13	2024-06-19
973	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,376,000	66,048		0.13	2024-06-04
974	1111	HUASHI GROUP HOLDINGS LIMITED:O	964,000	337,400		0.13	2024-06-20
975	8357	Republic Healthcare Limited:O	780,000	70,980		0.13	2024-05-23
976	1475	NISSIN FOODS COMPANY LIMITED:O	1,302,477	6,095,592		0.12	2024-06-26
977	1143	China Energy Storage Technology Development Limited:O	258,089	560,053		0.12	2024-06-27
978	8268	Smart City Development Holdings Limited (KY):O	299,100	103,190		0.12	2023-01-30
979	0588	Beijing North Star Company Limited:H	880,360	554,627		0.12	2024-06-27
980	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,808,718	1,103,318		0.12	2024-06-19
981	0889	DATRONIX HOLDINGS LIMITED:O	398,000	119,400		0.12	2022-11-15
982	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,101,200	114,744		0.12	2024-05-10
983	1870	Acme International Holdings Limited:O	775,000	1,526,750		0.12	2024-06-27
984	8427	WS-SK Target Group Limited:O	169,000	15,210		0.12	2023-04-19
985	1033	Sinopec Oilfield Service Corporation:H	6,713,000	3,289,370		0.12	2024-06-27
986	1326	Transmit Entertainment Limited:O	3,208,000	153,984		0.12	2024-06-25
987	1699	China Putian Food Holding Limited:O	2,760,000	110,400	*	0.12	2024-06-07
988	0122	CROCODILE GARMENTS LIMITED:O	1,744,244	202,332		0.12	2024-06-27
989	0008	PCCW LIMITED:O	9,492,355	36,545,567		0.12	2024-06-27
990	1498	PuraPharm Corporation Limited:O	485,502	359,271		0.12	2024-06-24
991	1982	NAMESON HOLDINGS LIMITED:O	2,794,000	2,179,320		0.12	2024-06-27
992	8321	Tai Kam Holdings Limited:O	302,000	60,400		0.12	2023-12-29
993	0603	China Oil And Gas Group Limited:O	6,893,532	1,447,642		0.12	2024-06-19
994	1446	Hung Fook Tong Group Holdings Limited:O	800,000	128,800		0.12	2024-05-27
995	0272	SHUI ON LAND LIMITED:O	9,762,829	6,541,095		0.12	2024-06-25
996	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	22,960	481,701		0.12	2024-06-26
997	1633	Sheung Yue Group Holdings Limited:O	831,000	92,241		0.12	2023-12-21
998	1627	Able Engineering Holdings Limited:O	2,417,827	991,309		0.12	2024-02-26
999	1881	Regal Real Estate Investment Trust:Unit	3,934,705	2,006,700		0.12	2024-06-26
1000	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,402,956	3,436,986		0.12	2024-06-27
1001	8050	City Coolxuan Company Limited:O	1,638,000	234,234		0.12	2024-05-28
1002	1933	OneForce Holdings Limited:O	608,000	105,792		0.12	2024-06-25
1003	1072	Dongfang Electric Corporation Limited:H	409,400	4,855,484		0.12	2024-06-27
1004	2051	Vala Inc. (KY):O	1,635,000	392,400		0.12	2024-06-25
1005	8017	TradeGo FinTech Limited:O	720,000	177,840		0.12	2024-06-27
1006	8328	Xinyi Electric Storage Holdings Limited:O	942,231	1,234,323		0.12	2024-03-05
1007	3300	CHINA GLASS HOLDINGS LIMITED:O	2,202,000	1,475,340		0.12	2024-05-22
1008	1950	Diwang Industrial Holdings Limited:O	862,400	105,213		0.12	2024-05-21
1009	1783	Envision Greenwise Holdings Limited:O	1,502,000	6,834,100		0.12	2024-06-25
1010	2158	Yidu Tech Inc.:O	1,269,000	4,936,410		0.12	2024-06-27
1011	8030	Fengyinhe Holdings Limited:O	101,180	30,354		0.12	2023-11-21
1012	2022	Digital Hollywood Interactive Limited:O	2,384,000	226,480		0.12	2024-06-27
1013	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	568,264	954,684		0.12	2024-06-24
1014	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,190,000	52,360		0.12	2024-05-10
1015	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,002,833	7,891,162		0.12	2024-05-28
1016	2266	Lai Si Enterprise Holding Limited:O	474,000	137,460		0.12	2024-06-12
1017	0820	HSBC China Dragon Fund:Unit	33,369	489,857		0.12	2024-06-27
1018	0582	Shin Hwa World Limited:O	600,826	165,227		0.12	2024-06-18
1019	1831	ShiFang Holding Limited:O	1,272,300	91,606		0.12	2024-06-25
1020	0804	Pinestone Capital Limited:O	480,000	151,200		0.12	2024-06-25
1021	8392	Satu Holdings Limited (KY):O	1,180,000	42,480		0.12	2023-11-07
1022	2321	Swang Chai Chuan Limited:O	1,180,000	430,700		0.12	2024-06-19
1023	3153	CSOP Nikkei 225 Index ETF:Unit	1,591	124,575		0.12	2024-06-19
1024	1315	Green Economy Development Limited:O	729,850	97,800		0.12	2024-05-07
1025	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,110,000	103,390		0.12	2024-06-06
1026	1499	OKG Technology Holdings Limited:O	6,290,000	1,025,270		0.12	2024-06-06
1027	0911	Qianhai Health Holdings Limited:O	198,375	55,545		0.12	2024-05-21
1028	8063	Global Mastermind Holdings Limited:O	596,899	25,070		0.12	2024-06-19
1029	1314	Tsui Wah Holdings Limited:O	1,646,000	337,430		0.12	2024-06-24
1030	0876	Kaisa Health Group Holdings Limited:O	5,866,000	129,052		0.12	2024-06-26
1031	2823	iShares FTSE China A50 ETF:Unit	1,557,929	19,224,844		0.12	2024-06-27
1032	1271	Grand Ming Group Holdings Limited:O	1,649,964	5,444,881		0.12	2024-06-24
1033	1255	TATA Health International Holdings Limited (KY):O	282,000	84,600	*	0.12	2024-03-28
1034	8363	SDM Education Group Holdings Limited:O	795,000	170,130		0.12	2024-05-23
1035	6880	Tempus Holdings Limited:O	503,950	67,529	*	0.12	2023-04-04
1036	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,349,220	7,428,587		0.11	2024-06-17
1037	0623	SinoMedia Holding Limited:O	528,000	501,600		0.11	2024-06-18
1038	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,218,320		0.11	2024-06-20
1039	1682	Hang Pin Living Technology Company Limited:O	896,000	88,704		0.11	2024-06-27
1040	3601	360 LUDASHI HOLDINGS LIMITED:O	306,000	238,680		0.11	2024-05-17
1041	8417	Dadi Education Holdings Limited:O	1,990,000	29,850		0.11	2024-05-17
1042	8496	Global Uin Intelligence Holdings Limited:O	302,500	98,313		0.11	2024-05-20
1043	0543	Pacific Online Limited:O	1,287,970	444,350		0.11	2024-05-29
1044	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,900	37,177		0.11	2023-11-06
1045	1269	China First Capital Group Limited:O	2,093,600	159,114		0.11	2024-06-27
1046	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,154	32,288		0.11	2024-01-05
1047	8023	KWONG MAN KEE GROUP LIMITED:O	672,000	309,120		0.11	2024-06-19
1048	1568	SUNDART HOLDINGS LIMITED:O	2,422,000	896,140		0.11	2024-06-13
1049	8039	China Come Ride New Energy Group Limited (KY):O	552,000	193,200		0.11	2024-06-11
1050	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,813,955	120,720,939		0.11	2024-06-27
1051	1207	SRE Group Limited:O	22,900,023	297,700	*	0.11	2023-07-14
1052	8423	Chi Ho Development Holdings Limited:O	890,000	50,730		0.11	2023-03-03
1053	2217	Tam Jai International Co. Limited:O	1,497,683	1,542,613		0.11	2024-06-25
1054	1718	Wan Kei Group Holdings Limited:O	128,000	65,280		0.11	2024-06-21
1055	0242	SHUN TAK HOLDINGS LIMITED:O	3,350,898	2,479,665		0.11	2024-06-13
1056	0372	PT International Development Corporation Limited:O	3,359,171	151,163		0.11	2024-05-03
1057	2389	Beijing Health (Holdings) Limited (KY):O	6,714,000	503,550		0.11	2024-05-30
1058	3889	Global Corn Group Limited:O	2,093,996	355,979		0.11	2024-05-30
1059	1395	ELL Environmental Holdings Limited:O	1,225,000	148,225		0.11	2024-05-21
1060	8607	Narnia (Hong Kong) Group Company Limited:O	885,000	37,170	*	0.11	2024-03-27
1061	1815	Mount Everest Gold Group Company Limited (KY):O	1,367,470	355,542		0.11	2024-06-21
1062	2448	Space Group Holdings Limited:O	320,000	233,600		0.11	2024-06-26
1063	0909	Ming Yuan Cloud Group Holdings Limited:O	2,158,205	4,359,574		0.11	2024-06-27
1064	0987	China Renewable Energy Investment Limited:O	2,758,229	317,196		0.11	2024-06-26
1065	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	410,000	182,450		0.11	2024-06-17
1066	8107	Ficus Technology Holdings Limited:O	149,000	1,117,500		0.11	2024-06-25
1067	8489	Grand Power Logistics Group Limited:O	330,000	52,140		0.11	2024-05-29
1068	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1069	0061	Green Leader Holdings Group Limited:O	577,979	43,926		0.11	2024-06-24
1070	6068	Wisdom Education International Holdings Company Limited:O	2,378,000	404,260		0.11	2024-06-18
1071	0039	China Beidahuang Industry Group Holdings Limited:O	6,898,000	551,840		0.11	2024-05-27
1072	8007	Global Strategic Group Limited:O	496,217	26,796		0.11	2024-06-13
1073	8118	Bortex Global Limited:O	544,000	42,976		0.11	2024-05-16
1074	0397	Minerva Group Holding Limited:O	2,720,166	361,782		0.11	2024-06-19
1075	1802	Wenye Group Holdings Limited:O	644,000	37,352		0.11	2024-06-25
1076	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,034,752	12,472,831		0.11	2024-06-27
1077	6119	Tian Yuan Group Holdings Limited:O	648,000	492,480		0.11	2024-06-25
1078	0552	China Communications Services Corporation Limited:H	2,582,669	10,795,556		0.11	2024-06-27
1079	0489	DongFeng Motor Group Company Limited (CN):H	2,682,180	6,142,192		0.11	2024-06-27
1080	1611	Sinohope Technology Holdings Limited:O	500,000	1,085,000		0.11	2024-06-27
1081	0303	VTECH HOLDINGS LIMITED:O	270,634	15,669,709		0.11	2024-06-27
1082	0701	CNT GROUP LIMITED:O	2,029,809	598,794		0.11	2024-05-27
1083	1420	Chuan Holdings Limited:O	1,348,000	90,316		0.11	2024-04-26
1084	1918	Sunac China Holdings Limited:O	8,975,169	10,590,699		0.11	2024-06-27
1085	2727	Shanghai Electric Group Company Limited:H	3,115,450	4,704,330		0.11	2024-06-25
1086	8130	Dadi International Group Limited:O	3,877,444	38,774		0.11	2024-06-12
1087	9600	Newlink Technology Inc.:O	1,001,600	2,293,664		0.11	2024-06-25
1088	1763	China Isotope & Radiation Corporation:H	84,600	873,072		0.11	2024-06-11
1089	6136	Kangda International Environmental Company Limited:O	2,260,000	515,280		0.11	2024-06-17
1090	2251	Beijing Airdoc Technology Co., Ltd.:H	56,300	713,884		0.11	2024-05-06
1091	0270	GUANGDONG INVESTMENT LIMITED:O	6,887,782	29,686,340		0.11	2024-06-27
1092	6622	Zhaoke Ophthalmology Limited:O	575,010	805,014		0.11	2024-06-25
1093	1010	Sky Blue 11 Company Limited:O	466,000	156,110		0.10	2024-06-26
1094	0936	Kaisa Capital Investment Holdings Limited:O	1,110,000	127,650		0.10	2023-09-06
1095	2238	Guangzhou Automobile Group Co., Ltd.:H	3,243,268	9,048,718		0.10	2024-06-27
1096	0800	A8 New Media Group Limited:O	2,898,807	913,124		0.10	2024-06-27
1097	1116	Huiyuan Cowins Technology Group Limited:O	2,252,000	1,914,200	*	0.10	2023-10-03
1098	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900,800	450,400		0.10	2024-03-27
1099	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,680,000	122,640		0.10	2023-12-14
1100	6998	Genor Biopharma Holdings Limited:O	532,500	607,050		0.10	2024-05-20
1101	1168	Z Fin Limited:O	6,598,690	725,856		0.10	2024-06-21
1102	0294	Yangtzekiang Garment Limited:O	214,000	248,240		0.10	2024-06-25
1103	0710	BOE Varitronix Limited:O	818,113	3,877,856		0.10	2024-06-24
1104	0832	Central China Real Estate Limited:O	3,137,000	373,303		0.10	2024-06-26
1105	1777	Fantasia Holdings Group Co., Limited:O	5,950,500	339,179		0.10	2024-06-26
1106	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	129,200		0.10	2023-07-31
1107	2638	HK Electric Investments Limited:O	9,090,209	44,542,024		0.10	2024-06-27
1108	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	39,500	50,165		0.10	2023-11-17
1109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,116,278	12,904,174		0.10	2024-06-27
1110	9998	Kwan Yong Holdings Limited:O	820,000	98,400		0.10	2024-04-22
1111	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,300	946,875		0.10	2024-06-26
1112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,156,031	587,022		0.10	2024-06-24
1113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,293,789	325,517,312		0.10	2024-06-27
1114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	436,650	716,106		0.10	2024-06-20
1115	2356	DAH SING BANKING GROUP LIMITED:O	1,429,299	9,290,444		0.10	2024-06-27
1116	1185	China Energine International (Holdings) Limited:O	4,436,885	177,475	*	0.10	2024-02-07
1117	6823	HKT Limited (KY):O	7,691,709	67,148,620		0.10	2024-06-27
1118	0070	Rich Goldman Holdings Limited:O	1,964,550	88,405		0.10	2024-06-21
1119	0341	CAFE DE CORAL HOLDINGS LIMITED:O	593,333	4,722,931		0.10	2024-06-27
1120	1351	Bright Future Technology Holdings Limited:O	604,000	135,900		0.10	2024-06-20
1121	0302	CMGE Technology Group Limited:O	2,770,000	2,548,400		0.10	2024-06-27
1122	1902	Yincheng International Holding Co., Ltd.:O	1,456,000	66,976	*	0.10	2023-08-24
1123	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	274,000	172,620		0.10	2024-05-02
1124	2227	Solis Holdings Limited (KY):O	920,000	88,320		0.10	2024-05-23
1125	2107	First Service Holding Limited:O	1,270,000	431,800		0.10	2024-06-24
1126	1532	China Partytime Culture Holdings Limited:O	1,779,000	190,353		0.10	2023-12-19
1127	3800	GCL Technology Holdings Limited (KY):O	26,978,800	31,565,196		0.10	2024-06-27
1128	8281	China Golden Classic Group Limited:O	1,000,000	129,000		0.10	2023-05-02
1129	2189	Kato (Hong Kong) Holdings Limited:O	1,000,000	560,000		0.10	2024-05-07
1130	3363	Zhengye International Holdings Company Limited:O	500,000	215,000		0.10	2023-02-24
1131	1653	MOS House Group Limited:O	284,000	92,300		0.10	2023-02-22
1132	1728	China ZhengTong Auto Services Holdings Limited:O	2,859,450	617,641		0.10	2024-05-16
1133	1235	Travel Expert (Asia) Enterprises Limited:O	508,000	72,136		0.10	2024-06-25
1134	6163	Gemilang International Limited:O	250,000	53,250		0.10	2024-05-20
1135	2137	Brii Biosciences Limited:O	725,500	740,010		0.10	2024-06-27
1136	0866	China Qinfa Group Limited:O	2,478,000	2,056,740		0.10	2024-06-26
1137	8201	PPS International (Holdings) Limited:O	536,264	34,857		0.10	2024-05-16
1138	2138	EC Healthcare:O	1,177,000	1,530,100		0.10	2024-06-26
1139	0210	Daphne International Holdings Limited:O	1,964,000	322,096		0.10	2023-09-14
1140	8603	Fameglow Holdings Limited:O	790,000	252,800		0.10	2024-06-06
1141	1105	SING TAO NEWS CORPORATION LIMITED:O	869,176	247,715		0.10	2024-04-30
1142	0006	Power Assets Holdings Limited:O	2,097,177	87,242,563		0.10	2024-06-27
1143	1108	Triumph New Energy Company Limited:H	245,000	1,046,150		0.10	2024-06-14
1144	6886	Huatai Securities Co., Ltd.:H	1,684,234	14,635,993		0.10	2024-06-26
1145	1697	Shandong International Trust Co., Ltd.:H	1,137,600	392,472		0.10	2024-06-04
1146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,820,774	87,404,889		0.10	2024-06-27
1147	3878	Vicon Holdings Limited:O	468,000	111,384		0.10	2024-06-24
1148	0521	CWT International Limited:O	11,099,146	1,109,915		0.10	2024-06-26
1149	0255	Lung Kee Group Holdings Limited:O	614,000	736,800		0.10	2024-04-03
1150	1036	Vanke Overseas Investment Holding Company Limited:O	378,332	476,698		0.10	2024-05-27
1151	0641	CHTC Fong's International Company Limited:O	1,066,000	330,460		0.10	2024-01-11
1152	1667	Dimmi Life Holdings Limited:O	930,000	279,000		0.10	2023-02-22
1153	1745	Lvji Technology Holdings Inc.:O	1,634,000	669,940		0.10	2024-06-17
1154	0222	MIN XIN HOLDINGS LIMITED:O	578,020	1,161,820		0.10	2024-06-27
1155	1789	AK Medical Holdings Limited:O	1,085,630	4,722,491		0.10	2024-06-26
1156	6828	Beijing Gas Blue Sky Holdings Limited:O	21,996,000	813,852		0.10	2024-06-24
1157	1502	Financial Street Property Co., Limited:H	100,000	237,000		0.10	2024-06-26
1158	3395	JX ENERGY LTD.:O	505,000	91,405		0.10	2024-06-21
1159	0956	China Suntien Green Energy Corporation Limited:H	1,772,000	6,202,000		0.10	2024-06-25
1160	0163	Emperor International Holdings Limited:O	3,539,044	1,309,446		0.10	2024-06-26
1161	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,420,829	17,575,219		0.10	2024-06-27
1162	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,540,000	330,200		0.10	2024-04-09
1163	2324	Capital VC Limited:O	403,649	56,511		0.10	2024-05-24
1164	3069	ChinaAMC Hang Seng Biotech ETF:Unit	81,581	618,792		0.10	2024-06-26
1165	1862	JINGRUI HOLDINGS LIMITED:O	1,465,000	115,735		0.10	2024-06-26
1166	8136	IMS Group Holdings Limited:O	950,000	46,550		0.10	2024-05-27
1167	1313	China Resources Building Materials Technology Holdings Limited:O	6,626,955	9,145,198		0.09	2024-06-27
1168	0337	Greenland Hong Kong Holdings Limited:O	2,647,550	675,125		0.09	2024-06-21
1169	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,855,961	8,870,613		0.09	2024-06-27
1170	2007	Country Garden Holdings Company Limited:O	26,518,855	12,861,645	*	0.09	2024-06-21
1171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,440,926	3,348,417		0.09	2024-06-27
1172	2177	UNQ HOLDINGS LIMITED:O	157,000	259,050		0.09	2024-06-12
1173	0531	Samson Holding Ltd.:O	2,862,000	658,260		0.09	2024-05-20
1174	2327	Meilleure Health International Industry Group Limited:O	3,870,000	774,000		0.09	2024-06-24
1175	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,131,208	34,614,965		0.09	2024-06-27
1176	1130	China Environmental Resources Group Limited:O	460,206	88,360		0.09	2024-04-10
1177	2708	IBO Technology Company Limited:O	666,000	42,624	*	0.09	2024-05-02
1178	2108	K2 F&B Holdings Limited:O	752,000	132,352		0.09	2024-03-04
1179	6626	YUEXIU SERVICES GROUP LIMITED:O	1,427,787	4,440,418		0.09	2024-06-27
1180	1775	BExcellent Group Holdings Limited:O	476,000	113,764		0.09	2024-05-02
1181	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,033,066	3,708,707		0.09	2024-06-26
1182	1792	CMON Limited:O	2,030,000	66,990		0.09	2024-06-11
1183	1358	PW Medtech Group Limited:O	1,465,000	1,538,250		0.09	2024-06-21
1184	0812	Southwest Securities International Securities Limited:O	3,422,000	102,660	*	0.09	2023-12-22
1185	0723	Reliance Global Holdings Limited (BM):O	10,210,627	204,213		0.09	2024-06-19
1186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	996,746	5,960,541		0.09	2024-06-26
1187	1407	JY GAS LIMITED:O	408,000	159,120		0.09	2024-05-20
1188	0117	Tianli Holdings Group Limited:O	690,000	276,000		0.09	2024-06-24
1189	2326	New Provenance Everlasting Holdings Limited:O	19,480,000	233,760		0.09	2024-06-25
1190	1215	Kai Yuan Holdings Limited:O	11,801,400	188,822		0.09	2024-06-19
1191	0515	China Silver Technology Holdings Limited:O	741,800	69,729		0.09	2024-05-09
1192	2858	Yixin Group Limited:O	6,021,000	3,913,650		0.09	2024-06-27
1193	2269	WuXi Biologics (Cayman) Inc.:O	3,829,213	44,725,208		0.09	2024-06-27
1194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	534,492	427,594		0.09	2024-05-09
1195	1478	Q Technology (Group) Company Limited:O	1,092,000	4,466,280		0.09	2024-06-26
1196	0616	EMINENCE ENTERPRISE LIMITED:O	309,964	120,886		0.09	2024-06-27
1197	0358	Jiangxi Copper Company Limited:H	1,271,772	19,305,499		0.09	2024-06-27
1198	2777	Guangzhou R&F Properties Co., Ltd.:H	3,434,995	3,057,146		0.09	2024-06-27
1199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	821,791	2,301,015		0.09	2024-06-24
1200	1539	Unity Group Holdings International Limited:O	3,136,000	1,756,160		0.09	2024-06-24
1201	0439	KuangChi Science Limited:O	558,965	273,893		0.09	2024-06-20
1202	8071	China Netcom Technology Holdings Limited:O	4,248,000	67,968		0.09	2024-06-18
1203	0103	Shougang Century Holdings Limited:O	1,772,000	437,684		0.09	2024-05-23
1204	1760	Intron Technology Holdings Limited:O	984,000	1,407,120		0.09	2024-06-27
1205	8225	China Health Group Inc.:O	899,800	92,679		0.09	2024-06-12
1206	0038	FIRST TRACTOR COMPANY LIMITED:H	354,000	2,524,020		0.09	2024-06-27
1207	1245	NIRAKU GC HOLDINGS, INC.:O	1,080,000	251,640		0.09	2024-05-20
1208	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,559,396	18,473,265		0.09	2024-06-27
1209	8059	Glory Flame Holdings Limited:O	910,000	10,920		0.09	2024-02-01
1210	1582	CR Construction Group Holdings Limited:O	450,000	198,000		0.09	2024-03-19
1211	1701	Tu Yi Holding Company Limited:O	900,000	135,000		0.09	2024-06-14
1212	8239	Capital Finance Holdings Limited:O	84,408	50,645		0.09	2023-08-07
1213	2280	HC Group Inc.:O	1,176,500	222,359		0.09	2024-05-28
1214	6877	Top Eminent Healthcare Group Limited:O	1,815,000	127,050	*	0.09	2023-04-18
1215	1141	CMBC Capital Holdings Limited:O	984,178	209,630		0.09	2024-06-27
1216	2068	China Aluminum International Engineering Corporation Limited:H	353,000	578,920		0.09	2024-06-24
1217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,600	459,192		0.09	2024-05-27
1218	6996	Antengene Corporation Limited:O	595,000	464,100		0.09	2024-06-21
1219	1986	Tsaker New Energy Tech Co., Limited:O	875,000	918,750		0.09	2024-06-26
1220	2226	HONWORLD GROUP LIMITED:O	508,500	274,590		0.09	2024-05-29
1221	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	951,000	1,340,910		0.09	2024-06-24
1222	2130	CN Logistics International Holdings Limited (KY):O	263,000	1,025,700		0.09	2024-06-06
1223	3938	LFG Investment Holdings Limited:O	354,000	69,384		0.09	2024-05-09
1224	2623	Add New Energy Investment Holdings Group Limited:O	305,400	241,266		0.09	2024-06-11
1225	1431	YuanShengTai Dairy Farm Limited:O	4,082,000	379,626		0.09	2024-05-03
1226	1843	Snack Empire Holdings Limited:O	696,000	112,056		0.09	2024-05-16
1227	8367	Simplicity Holding Limited:O	1,000,000	81,000		0.09	2024-05-24
1228	0655	HONGKONG CHINESE LIMITED:O	1,732,629	493,799		0.09	2024-06-21
1229	0686	Beijing Energy International Holding Co., Ltd.:O	19,274,000	4,433,020		0.09	2024-06-26
1230	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,074,000	1,804,320		0.09	2024-06-25
1231	0842	Leoch International Technology Limited:O	1,188,000	1,912,680		0.09	2024-06-27
1232	8657	True Partner Capital Holding Limited:O	346,000	140,130		0.09	2023-12-29
1233	1455	Fourace Industries Group Holdings Limited:O	1,105,000	191,165		0.09	2024-06-19
1234	1899	Xingda International Holdings Limited:O	1,658,424	2,222,288		0.09	2024-06-24
1235	0697	Shoucheng Holdings Limited:O	6,289,044	8,490,209		0.09	2024-06-26
1236	0346	Yanchang Petroleum International Limited:O	945,500	359,290		0.09	2024-06-24
1237	9908	JiaXing Gas Group Co., Ltd.:H	32,500	246,350		0.09	2024-05-07
1238	1357	Meitu, Inc.:O	3,866,000	10,012,940		0.09	2024-06-27
1239	8455	Lai Group Holding Company Limited:O	680,000	16,320		0.09	2023-12-11
1240	1049	Celestial Asia Securities Holdings Limited:O	68,590	88,481		0.08	2024-06-26
1241	8027	KPM Holding Limited:O	201,000	40,200		0.08	2023-12-27
1242	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,120	82,152		0.08	2024-05-09
1243	8347	F8 Enterprises (Holdings) Group Limited:O	116,400	9,079		0.08	2024-03-18
1244	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,280,000	250,560	*	0.08	2023-07-13
1245	2132	Landrich Holding Limited:O	1,352,000	310,960		0.08	2024-04-12
1246	8337	Directel Holdings Limited:O	156,000	14,196		0.08	2024-02-27
1247	0393	Glorious Sun Enterprises Limited:O	1,279,887	1,203,094		0.08	2024-06-21
1248	0138	CCT Fortis Holdings Limited:O	1,353,422	151,583		0.08	2024-06-24
1249	0385	CHINNEY ALLIANCE GROUP LIMITED:O	501,560	175,546		0.08	2024-06-27
1250	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	586,772	2,041,967		0.08	2024-06-26
1251	1958	BAIC Motor Corporation Limited:H	2,114,500	4,165,565		0.08	2024-06-27
1252	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	50,600	159,694		0.08	2024-06-27
1253	8311	Perfect Optronics Limited:O	1,240,000	39,680		0.08	2024-06-19
1254	3638	Hunlicar Group Limited:O	789,600	497,448		0.08	2024-06-27
1255	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	322,000	257,600		0.08	2024-05-21
1256	3077	Premia US Treasury Floating Rate ETF:Unit	5	19,778		0.08	2024-06-24
1257	1127	Lion Rock Group Limited:O	638,851	919,945		0.08	2024-04-29
1258	2828	Hang Seng China Enterprises Index ETF:Unit	313,585	20,132,157		0.08	2024-06-27
1259	0207	Joy City Property Limited:O	11,758,378	2,492,776		0.08	2024-06-26
1260	1443	Fulum Group Holdings Limited:O	1,072,000	154,368		0.08	2024-05-30
1261	1073	Da Yu Financial Holdings Limited:O	1,878,120	180,300		0.08	2024-05-09
1262	0119	Poly Property Group Co., Limited:O	3,143,856	4,652,907		0.08	2024-06-21
1263	3422	Global X Innovative Bluechip Top 10 ETF:Unit	650	47,190		0.08	2024-06-27
1264	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	506,000	73,876		0.08	2024-05-31
1265	1638	Kaisa Group Holdings Ltd.:O	5,753,598	736,461		0.08	2024-05-30
1266	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	83,130		0.08	2022-03-16
1267	2237	China Graphite Group Limited:O	1,310,000	602,600		0.08	2024-06-24
1268	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,120,100	1,265,713		0.08	2024-06-25
1269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,471	175,366		0.08	2024-05-20
1270	0137	JINHUI HOLDINGS COMPANY LIMITED:O	433,000	277,120		0.08	2024-05-22
1271	0030	YNBY International Limited:O	5,550,000	693,750		0.08	2024-06-20
1272	8210	DLC Asia Limited:O	650,000	39,000		0.08	2023-11-02
1273	8523	Sheung Moon Holdings Limited:O	325,000	84,500		0.08	2024-04-29
1274	3688	Top Spring International Holdings Limited:O	1,147,600	413,136		0.08	2024-03-25
1275	0264	China International Development Corporation Limited:O	335,000	536,000		0.08	2024-06-27
1276	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	96,524	746,131		0.08	2024-06-13
1277	1086	Goodbaby International Holdings Limited:O	1,352,000	669,240		0.08	2024-06-24
1278	3330	Lingbao Gold Group Company Ltd.:H	548,000	1,556,320		0.08	2024-06-26
1279	8509	Wine's Link International Holdings Limited:O	324,000	134,460		0.08	2023-12-14
1280	1776	GF Securities Co., Ltd.:H	1,378,200	8,985,864		0.08	2024-06-25
1281	2222	NVC International Holdings Limited:O	410,400	381,672		0.08	2023-12-19
1282	0802	China e-Wallet Payment Group Limited:O	488,246	21,971	*	0.08	2023-07-14
1283	2298	Cosmo Lady (China) Holdings Company Limited:O	1,817,000	376,119		0.08	2024-06-21
1284	6138	Harbin Bank Co., Ltd.:H	2,441,000	720,095		0.08	2024-06-26
1285	1059	KANTONE HOLDINGS LIMITED:O	251,848	93,184		0.08	2023-03-06
1286	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,316,000	1,460,760		0.08	2024-06-24
1287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,936,204	12,062,551		0.08	2024-06-27
1288	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,923,600	798,294		0.08	2024-06-25
1289	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	4,010	297,141		0.08	2024-06-18
1290	6908	HG Semiconductor Limited (KY):O	602,000	276,920		0.08	2024-06-27
1291	3117	Global X China Games and Entertainment ETF:Unit	200	6,380		0.08	2022-09-19
1292	1975	Sun Hing Printing Holdings Limited:O	384,000	132,480		0.08	2024-03-27
1293	1767	TS WONDERS HOLDING LIMITED:O	800,000	191,200		0.08	2024-04-05
1294	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	388,500		0.08	2022-05-24
1295	0410	SOHO CHINA LIMITED:O	4,149,500	2,780,165		0.08	2024-06-19
1296	8179	Palinda Group Holdings Limited:O	953,998	103,032		0.08	2024-06-13
1297	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	175,000	148,750		0.08	2024-04-09
1298	0189	DONGYUE GROUP LIMITED:O	1,379,834	11,549,211		0.08	2024-06-26
1299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,138,000	2,389,800		0.08	2024-06-26
1300	2528	Forward Fashion (International) Holdings Company Limited:O	318,000	74,730		0.08	2024-06-12
1301	3993	CMOC Group Limited (CN):H	3,124,000	21,399,400		0.08	2024-06-27
1302	8341	Aeso Holding Limited:O	63,500	9,335		0.08	2024-03-06
1303	0455	Tianda Pharmaceuticals Limited:O	1,704,000	443,040		0.08	2024-04-16
1304	1652	Fusen Pharmaceutical Company Limited:O	593,000	587,070		0.08	2024-05-24
1305	3738	Vobile Group Limited:O	1,795,000	2,189,900		0.08	2024-06-27
1306	1799	Xinte Energy Co., Ltd.:H	296,000	2,299,920		0.08	2024-06-27
1307	0418	FOUNDER HOLDINGS LIMITED:O	944,000	519,200		0.08	2024-06-27
1308	0174	Gemini Investments (Holdings) Limited:O	500,000	130,000		0.08	2024-01-16
1309	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,031,100	130,950		0.08	2024-03-05
1310	2421	KRP Development Holdings Limited:O	396,183	269,404		0.08	2024-06-21
1311	0399	Starcoin Group Limited:O	1,350,490	324,118		0.08	2023-08-16
1312	2347	Yoho Group Holdings Limited:O	390,000	273,000		0.08	2024-02-22
1313	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,936,000	98,736		0.08	2024-06-27
1314	1355	Legend Strategy International Holdings Group Company Limited:O	350,500	81,667		0.08	2024-05-21
1315	1547	IBI Group Holdings Limited (KY):O	624,000	137,280		0.08	2022-08-24
1316	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	678,000	128,820		0.08	2024-03-14
1317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,931,973	2,224,490		0.08	2024-06-26
1318	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	798,601	8,960,303		0.08	2024-06-26
1319	6899	Ourgame International Holdings Limited:O	837,000	159,030	*	0.08	2024-03-13
1320	0764	Eternity Investment Limited:O	2,965,886	231,339		0.08	2024-05-28
1321	1339	People's Insurance Company (Group) of China Limited (The):H	6,774,296	17,884,141		0.08	2024-06-27
1322	0297	Sinofert Holdings Limited:O	5,449,200	5,013,264		0.08	2024-06-27
1323	1336	New China Life Insurance Company Ltd.:H	798,240	12,037,459		0.08	2024-06-27
1324	1280	China Qidian Guofeng Holdings Limited:O	612,100	391,744		0.08	2024-06-26
1325	2115	CM Hi-Tech Cleanroom Limited:O	1,080,000	168,480		0.08	2024-01-16
1326	2608	Sunshine 100 China Holdings Ltd:O	1,966,000	57,014		0.08	2024-06-24
1327	3999	DaChan Food (Asia) Limited:O	783,000	469,800		0.08	2024-06-20
1328	0558	L.K. Technology Holdings Limited:O	1,050,830	3,383,673		0.08	2024-06-26
1329	2250	B.Duck Semk Holdings International Limited:O	754,000	806,780		0.08	2024-06-26
1330	0640	Infinity Development Holdings Company Limited:O	432,000	319,680		0.08	2024-06-04
1331	6968	Ganglong China Property Group Limited:O	1,242,000	227,286		0.08	2024-06-25
1332	1563	Alliance International Education Leasing Holdings Limited:O	1,292,000	555,560		0.08	2024-06-27
1333	0622	Oshidori International Holdings Limited:O	4,725,079	604,810		0.08	2024-06-19
1334	0848	Maoye International Holdings Limited:O	3,927,000	585,123		0.08	2024-06-18
1335	1747	Home Control International Limited:O	386,000	115,800		0.08	2023-11-01
1336	9608	Sundy Service Group Co. Ltd:O	2,920,000	718,320	*	0.08	2024-03-22
1337	3988	BANK OF CHINA LIMITED:H	63,547,479	241,480,420		0.08	2024-06-27
1338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,260,498	38,503,345		0.08	2024-06-27
1339	0098	Xingfa Aluminium Holdings Limited:O	319,000	2,513,720		0.08	2024-06-27
1340	1028	C.banner International Holdings Limited:O	1,574,000	464,330		0.08	2024-06-19
1341	6933	Sino-Entertainment Technology Holdings Limited:O	314,000	67,824		0.08	2024-06-18
1342	0604	SHENZHEN INVESTMENT LIMITED:O	6,724,844	6,254,105		0.08	2024-06-27
1343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,710,545	21,738,571		0.08	2024-06-27
1344	6117	RIZHAO PORT JURONG CO., LTD.:H	618,000	370,800		0.08	2024-01-25
1345	1979	TEN PAO GROUP HOLDINGS LIMITED:O	776,000	869,120		0.08	2024-05-20
1346	8019	Hao Wen Holdings Limited:O	267,717	48,189		0.08	2024-05-20
1347	6680	JL MAG RARE-EARTH CO., LTD.:H	150,720	935,971		0.08	2024-05-30
1348	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	442,003	530,404		0.08	2024-06-25
1349	8070	Keen Ocean International Holding Limited:O	150,000	39,000		0.08	2024-06-18
1350	0994	CT Vision S.L. (International) Holdings Limited:O	696,000	131,544		0.07	2024-03-26
1351	1710	Trio Industrial Electronics Group Limited:O	748,000	182,512		0.07	2024-06-26
1352	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,638,000	250,614		0.07	2024-06-27
1353	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,731,542	21,124,812		0.07	2024-06-27
1354	0925	Beijing Properties (Holdings) Limited:O	5,196,000	244,212		0.07	2024-06-25
1355	0703	Future Bright Holdings Limited:O	516,200	107,370		0.07	2024-06-17
1356	2439	China Treasures New Materials Group Ltd.:O	740,000	218,300		0.07	2024-06-18
1357	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	444,000	37,296		0.07	2024-05-27
1358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	433,038	7,223,074		0.07	2024-06-27
1359	1960	TBK & Sons Holdings Limited:O	735,000	187,425		0.07	2024-02-19
1360	1930	Shinelong Automotive Lightweight Application Limited:O	484,000	140,360		0.07	2024-05-29
1361	0914	Anhui Conch Cement Company Limited:H	950,635	17,453,659		0.07	2024-06-27
1362	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,038,190	14,077,856		0.07	2024-06-27
1363	6098	Country Garden Services Holdings Company Limited:O	2,442,636	11,920,064		0.07	2024-06-27
1364	1788	Guotai Junan International Holdings Limited:O	6,977,686	4,186,612		0.07	2024-06-27
1365	1418	Sinomax Group Limited:O	1,276,000	178,640		0.07	2024-06-07
1366	3329	BOCOM International Holdings Company Limited:O	1,992,307	527,961		0.07	2024-06-26
1367	0148	Kingboard Holdings Limited:O	806,350	14,530,427		0.07	2024-06-27
1368	0573	Tao Heung Holdings Limited:O	736,000	537,280		0.07	2024-06-26
1369	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,212,623	4,147,171		0.07	2024-06-25
1370	0433	North Mining Shares Company Limited:O	9,056,071	316,962		0.07	2024-06-27
1371	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	68,850	598,307		0.07	2024-06-21
1372	2128	China Lesso Group Holdings Limited:O	2,244,114	7,450,458		0.07	2024-06-27
1373	1631	REF Holdings Limited:O	185,000	44,400		0.07	2024-06-24
1374	8267	Linekong Interactive Group Co., Ltd.:O	265,500	90,270		0.07	2024-06-26
1375	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	235,000	418,300		0.07	2024-05-21
1376	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,418,579	16,923,158		0.07	2024-06-27
1377	6958	Zhenro Services Group Limited:O	745,000	163,900		0.07	2024-05-23
1378	1917	Doumob:O	1,650,000	113,850		0.07	2024-05-31
1379	1112	Health and Happiness (H&H) International Holdings Limited:O	462,500	4,125,500		0.07	2024-06-19
1380	8143	Good Fellow Healthcare Holdings Limited:O	402,944	98,318		0.07	2024-05-02
1381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	651,800	391,080		0.07	2024-02-14
1382	0226	LIPPO LIMITED (HK):O	350,935	326,370		0.07	2024-06-24
1383	0763	ZTE CORPORATION:H	532,452	8,923,896		0.07	2024-06-27
1384	3666	Shanghai XNG Holdings Limited:O	1,559,000	35,857		0.07	2024-06-27
1385	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	454,000	186,140		0.07	2024-05-24
1386	0106	Landsea Green Management Limited:O	3,315,547	182,355		0.07	2024-02-28
1387	8173	Hephaestus Holdings Limited:O	151,189	45,357		0.07	2023-10-04
1388	2811	Haitong CSI300 Index ETF:Unit	1,400	18,158		0.07	2022-12-05
1389	1213	MOBICON GROUP LIMITED:O	140,000	28,280		0.07	2024-03-04
1390	1949	Platt Nera International Limited:O	420,000	184,800		0.07	2024-06-19
1391	8436	Takbo Group Holdings Limited:O	280,000	62,160		0.07	2023-01-06
1392	2212	Future Bright Mining Holdings Limited:O	736,000	134,688		0.07	2024-01-25
1393	0033	International Genius Company:O	389,280	1,467,586		0.07	2024-06-25
1394	2616	CStone Pharmaceuticals:O	895,500	994,005		0.07	2024-06-27
1395	0818	Hi Sun Technology (China) Limited:O	1,929,000	810,180		0.07	2024-05-20
1396	1966	China SCE Group Holdings Limited:O	2,933,300	410,662		0.07	2024-05-27
1397	3109	CSOP STAR 50 Index ETF:Unit	4,500	29,385		0.07	2024-04-24
1398	3369	QINHUANGDAO PORT CO., LTD.:H	573,500	1,049,505		0.07	2024-06-26
1399	1832	S.A.I. Leisure Group Company Limited:O	248,000	166,160		0.07	2024-06-12
1400	8042	KOS International Holdings Limited:O	549,900	26,945		0.07	2024-06-06
1401	0195	Greentech Technology International Limited:O	938,000	365,820		0.07	2024-05-08
1402	2386	SINOPEC Engineering (Group) Co., Ltd.:H	982,257	5,215,785		0.07	2024-06-26
1403	1696	SISRAM MEDICAL LTD:O	319,782	1,132,028		0.07	2024-06-27
1404	0123	Yuexiu Property Company Limited:O	2,746,350	14,226,093		0.07	2024-06-27
1405	1808	Enterprise Development Holdings Limited (KY):O	166,709	896,894		0.07	2024-06-27
1406	2202	China Vanke Company Limited:H	1,501,709	7,058,032		0.07	2024-06-27
1407	0229	RAYMOND INDUSTRIAL LIMITED:O	341,000	330,770		0.07	2024-05-20
1408	0638	KIN YAT HOLDINGS LIMITED:O	298,000	199,660		0.07	2024-05-23
1409	1798	China Datang Corporation Renewable Power Co., Limited:H	1,696,000	3,375,040		0.07	2024-06-27
1410	83001	Premia China USD Property Bond ETF:Unit	650	56,713		0.07	2024-03-26
1411	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,142,000	66,236		0.07	2024-06-07
1412	3628	RENHENG Enterprise Holdings Limited:O	544,000	97,920		0.07	2023-05-23
1413	6837	Haitong Securities Co., Ltd.:H	2,303,267	8,337,827		0.07	2024-06-24
1414	6610	Flowing Cloud Technology Ltd:O	1,222,000	623,220		0.07	2024-06-26
1415	1793	Wecon Holdings Limited:O	540,000	88,560		0.07	2024-05-31
1416	8178	China Information Technology Development Limited:O	41,689	47,525		0.07	2024-04-18
1417	0951	CHAOWEI POWER HOLDINGS LIMITED:O	745,000	1,065,350		0.07	2024-06-27
1418	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	159,300	293,112		0.07	2024-06-24
1419	0022	MEXAN LIMITED (BM):O	1,325,273	72,890		0.07	2022-09-21
1420	0863	OSL Group Limited (KY):O	422,000	2,190,180		0.07	2024-06-27
1421	3991	Changhong Jiahua Holdings Limited:O	980,000	431,200		0.07	2024-05-23
1422	0180	KADER HOLDINGS COMPANY LIMITED:O	640,000	188,800		0.07	2024-06-18
1423	8167	Neo Telemedia Limited:O	6,410,000	134,610	*	0.07	2024-04-02
1424	1406	Clarity Medical Group Holding Limited:O	355,000	170,400		0.07	2024-05-28
1425	0880	SJM Holdings Limited:O	4,763,356	12,670,527		0.07	2024-06-27
1426	3886	Town Health International Medical Group Limited:O	4,536,900	1,247,648		0.07	2024-04-24
1427	0663	KING STONE ENERGY GROUP LIMITED:O	794,805	81,070	*	0.07	2023-12-13
1428	1027	China Jicheng Holdings Limited:O	275,360	137,680		0.07	2024-05-23
1429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,242,180	80,236,369		0.07	2024-06-27
1430	0513	CONTINENTAL HOLDINGS LIMITED:O	453,100	84,730		0.07	2023-06-27
1431	2323	Renco Holdings Group Limited (BM):O	1,756,000	36,876		0.07	2024-06-21
1432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,337,353	116,350		0.07	2024-06-25
1433	0970	New Sparkle Roll International Group Limited:O	261,000	211,410		0.07	2024-03-08
1434	0209	Winshine Science Company Limited:O	80,960	17,811		0.07	2024-06-05
1435	9977	Shandong Fengxiang Co., Ltd.:H	355,000	539,600	*	0.07	2023-01-27
1436	1433	Cirtek Holdings Limited:O	1,320,000	52,800		0.07	2024-05-17
1437	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	256,000	427,520		0.07	2024-06-12
1438	8425	Hing Ming Holdings Limited:O	248,000	12,648		0.07	2024-06-18
1439	8232	Classified Group (Holdings) Limited:O	36,750	13,598		0.07	2024-03-04
1440	1486	C Cheng Holdings Limited:O	190,000	93,100		0.07	2024-06-11
1441	1520	Virtual Mind Holding Company Limited:O	1,644,000	141,384		0.07	2024-06-14
1442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,239,529	88,757,621		0.07	2024-06-27
1443	2160	MicroPort CardioFlow Medtech Corporation:O	1,586,915	1,317,139		0.07	2024-06-26
1444	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,378,000	265,954		0.07	2024-06-24
1445	1182	Success Dragon International Holdings Limited:O	229,173	59,585		0.07	2023-11-29
1446	6865	Flat Glass Group Co., Ltd.:H	295,000	3,433,800		0.07	2024-06-27
1447	0361	SINO GOLF HOLDINGS LIMITED:O	3,394,000	159,518		0.07	2024-06-17
1448	1181	Tang Palace (China) Holdings Limited:O	701,886	266,717		0.07	2024-06-04
1449	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	262,680		0.07	2024-06-27
1450	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	736,000	58,880		0.07	2024-06-12
1451	1201	Tesson Holdings Limited:O	1,350,000	90,450		0.07	2024-06-26
1452	1038	CK Infrastructure Holdings Limited:O	1,633,704	70,494,328		0.06	2024-06-27
1453	0831	CONVENIENCE RETAIL ASIA LIMITED:O	503,446	307,102		0.06	2024-06-26
1454	1706	Shuang Yun Holdings Limited:O	645,000	37,410	*	0.06	2023-08-16
1455	2501	Maiyue Technology Limited:O	322,000	325,220		0.06	2024-05-30
1456	0406	YAU LEE HOLDINGS LIMITED:O	282,000	338,400		0.06	2024-05-07
1457	8317	Finet Group Limited:O	642,425	61,030		0.06	2024-05-23
1458	0864	Wing Lee Property Investments Limited:O	247,930	49,586		0.06	2024-05-21
1459	8536	TL Natural Gas Holdings Limited:O	117,500	69,325		0.06	2024-02-28
1460	8081	Hang Tai Yue Group Holdings Limited:O	3,303,624	175,092		0.06	2024-06-27
1461	0002	CLP HOLDINGS LIMITED:O	1,613,217	100,261,437		0.06	2024-06-27
1462	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	431,199	301,839		0.06	2024-06-21
1463	6063	Lotus Horizon Holdings Limited:O	1,272,000	316,728		0.06	2024-06-27
1464	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	709,204	8,070,742		0.06	2024-06-27
1465	0519	Novautek Technologies Group Limited (BM):O	1,936,336	151,034		0.06	2024-01-15
1466	0365	Sino ICT Holdings Limited:O	922,000	121,704		0.06	2024-05-20
1467	8371	Taste•Gourmet Group Limited:O	240,000	340,800		0.06	2024-04-19
1468	3603	Xinji Shaxi Group Co., Ltd:O	942,000	47,100		0.06	2024-05-29
1469	0617	PALIBURG HOLDINGS LIMITED:O	702,950	555,331		0.06	2024-01-05
1470	0199	ITC Properties Group Limited:O	571,943	228,777		0.06	2024-06-26
1471	0538	Ajisen (China) Holdings Limited:O	688,000	688,000		0.06	2024-06-03
1472	3008	Bosera HashKey Bitcoin ETF:Unit	7,090	336,066		0.06	2024-06-27
1473	6836	Amrita Global Development Limited:O	624,000	1,996,800	*	0.06	2024-02-08
1474	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,099,000	146,930		0.06	2024-06-21
1475	0580	Sun.King Technology Group Limited:O	1,004,000	1,134,520		0.06	2024-06-27
1476	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	493,800	745,638		0.06	2024-06-19
1477	0010	HANG LUNG GROUP LIMITED:O	850,260	7,210,205		0.06	2024-06-26
1478	1988	China Minsheng Banking Corp., Ltd.:H	5,193,626	15,009,579		0.06	2024-06-27
1479	1468	Jakota Capital (Holding) Group:O	5,715,240	651,537		0.06	2024-06-27
1480	1816	CGN Power Co., Ltd.:H	6,931,873	22,805,862		0.06	2024-06-27
1481	0833	ALLTRONICS HOLDINGS LIMITED:O	293,360	176,016		0.06	2024-03-22
1482	2023	China Ludao Technology Company Limited:O	304,000	258,400		0.06	2024-06-27
1483	0854	Willas-Array Electronics (Holdings) Limited:O	54,200	168,020		0.06	2024-02-28
1484	1888	Kingboard Laminates Holdings Limited:O	1,923,009	15,768,674		0.06	2024-06-27
1485	0505	Xingye Alloy Materials Group Limited (KY):O	553,800	564,876		0.06	2024-06-27
1486	0001	CK Hutchison Holdings Limited:O	2,357,869	86,887,473		0.06	2024-06-27
1487	1172	Magnus Concordia Group Limited:O	3,551,285	120,744		0.06	2024-04-15
1488	9616	Neutech Group Limited:O	396,000	1,199,880		0.06	2024-06-06
1489	6118	Austar Lifesciences Limited:O	314,000	213,520		0.06	2024-05-02
1490	9955	ClouDr Group Limited:O	359,000	685,690		0.06	2024-06-27
1491	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,009,500	240,760		0.06	2024-05-20
1492	8450	EDICO Holdings Limited:O	610,000	31,110		0.06	2023-12-11
1493	6896	Golden Throat Holdings Group Company Limited:O	449,000	1,378,430		0.06	2024-06-18
1494	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	189,000	457,380		0.06	2024-05-20
1495	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,716,000	3,397,680		0.06	2024-06-27
1496	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,600	56,836		0.06	2024-06-24
1497	3788	China Hanking Holdings Limited:O	1,185,000	1,007,250		0.06	2024-06-25
1498	1761	BabyTree Group:O	1,004,000	266,060	*	0.06	2023-04-28
1499	1316	Nexteer Automotive Group Limited:O	1,517,163	5,325,242		0.06	2024-06-27
1500	1650	Hygieia Group Limited (KY):O	1,208,000	155,832		0.06	2024-06-17
1501	0366	Luks Group (Vietnam Holdings) Company Limited:O	303,200	257,720		0.06	2023-12-12
1502	0182	Concord New Energy Group Limited:O	4,879,000	2,976,190		0.06	2024-06-25
1503	1460	ICO Group Limited:O	528,000	85,008		0.06	2024-05-21
1504	1841	A.Plus Group Holdings Limited:O	240,000	50,400		0.06	2024-01-26
1505	0719	Shandong Xinhua Pharmaceutical Company Limited:H	117,000	625,950		0.06	2024-06-26
1506	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	32,200	*	0.06	2023-01-10
1507	3060	CICC Carbon Futures ETF:Unit	730	40,880		0.06	2023-12-05
1508	0206	CM Energy Tech Co., Ltd.:O	1,940,600	413,348		0.06	2024-06-20
1509	3623	China Success Finance Group Holdings Limited:O	330,000	273,900		0.06	2024-04-17
1510	2101	Fulu Holdings Limited:O	244,000	446,520		0.06	2024-06-07
1511	8111	China Technology Industry Group Limited:O	275,000	25,850		0.06	2023-07-07
1512	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	293,737	2,725,879		0.06	2024-06-27
1513	9916	Xingye Wulian Service Group Co. Ltd.:O	238,000	154,700		0.06	2024-05-21
1514	8519	XinXiang Era Group Company Limited:O	345,000	162,150		0.06	2024-05-08
1515	3173	Premia CSI Caixin China New Economy ETF:Unit	68,355	413,548		0.06	2024-06-26
1516	1052	Yuexiu Transport Infrastructure Limited:O	994,397	4,047,196		0.06	2024-06-26
1517	1329	Beijing Capital Grand Limited:O	634,000	294,810		0.06	2024-06-27
1518	9995	RemeGen Co., Ltd.:H	112,500	2,891,250		0.06	2024-06-20
1519	6066	CSC Financial Co., Ltd.:H	746,500	4,352,095		0.06	2024-06-19
1520	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	449,750	107,940		0.06	2024-06-25
1521	1257	China Everbright Greentech Limited:O	1,218,847	841,004		0.06	2024-06-21
1522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,880,468	25,123,052		0.06	2024-06-27
1523	3669	China Yongda Automobiles Services Holdings Limited:O	1,130,000	1,898,400		0.06	2024-06-24
1524	1962	Evergreen Products Group Limited:O	384,000	180,480		0.06	2024-04-15
1525	1238	Powerlong Real Estate Holdings Limited:O	2,424,000	1,405,920		0.06	2024-06-26
1526	1849	AM Group Holdings Limited:O	465,000	20,925		0.06	2024-06-18
1527	0819	Tianneng Power International Limited:O	654,500	3,639,020		0.06	2024-06-26
1528	0613	Planetree International Development Limited:O	548,400	142,584		0.06	2024-06-07
1529	0088	TAI CHEUNG HOLDINGS LIMITED:O	357,458	1,111,694		0.06	2024-06-26
1530	3708	China Supply Chain Holdings Limited:O	3,235,000	74,405		0.06	2024-06-21
1531	0826	Tiangong International Company Limited:O	1,604,000	2,823,040		0.06	2024-06-26
1532	2221	New Concepts Holdings Limited:O	928,000	103,008		0.06	2024-06-24
1533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,528,162	5,680,341		0.06	2024-06-27
1534	2521	Shenghui Cleanness Group Holdings Limited:O	937,500	257,813		0.06	2024-06-26
1535	8237	Link Holdings Limited (KY):O	2,414,000	50,694		0.06	2024-06-07
1536	0598	SINOTRANS LIMITED:H	1,174,000	4,285,100		0.06	2024-06-26
1537	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	31,510		0.06	2024-04-05
1538	1234	China Lilang Limited:O	687,663	3,149,497		0.06	2024-05-30
1539	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,767,162	3,074,862		0.06	2024-06-13
1540	1013	Wai Chun Group Holdings Limited:O	153,225	17,621		0.06	2023-11-16
1541	8283	Zhongshi Minan Holdings Limited:O	1,145,000	128,240		0.06	2024-06-20
1542	0224	PIONEER GLOBAL GROUP LIMITED:O	660,000	429,000		0.06	2024-01-15
1543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	309,435	9,066,446		0.06	2024-06-27
1544	0423	Hong Kong Economic Times Holdings Limited:O	246,000	221,400		0.06	2024-06-27
1545	0382	Edvantage Group Holdings Limited:O	650,713	1,464,104		0.06	2024-06-27
1546	0563	Shanghai Industrial Urban Development Group Limited:O	2,720,779	1,183,539		0.06	2024-06-19
1547	9960	Kindstar Globalgene Technology, Inc.:O	551,500	827,250		0.06	2024-06-05
1548	3033	CSOP Hang Seng TECH Index ETF:Unit	4,520,100	15,946,913		0.06	2024-06-27
1549	8172	Lajin Entertainment Network Group Limited:O	2,365,360	108,807		0.06	2023-12-14
1550	1746	Man Shun Group (Holdings) Limited:O	560,000	81,200		0.06	2023-06-07
1551	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	568,000	681,600		0.06	2024-06-21
1552	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	276,000	198,720		0.06	2024-05-28
1553	0610	WAI KEE HOLDINGS LIMITED:O	443,540	337,090		0.06	2024-06-26
1554	1153	Jiayuan Services Holdings Limited:O	342,000	94,050	*	0.06	2023-04-04
1555	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	724,142	6,973,487		0.06	2024-06-27
1556	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,432,827	407,462		0.06	2024-06-14
1557	8208	WMCH Global Investment Limited:O	402,000	17,688		0.06	2024-05-22
1558	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	138,885	109,719		0.06	2024-06-17
1559	9919	Activation Group Holdings Limited (KY):O	414,000	463,680		0.06	2024-06-24
1560	2257	Sirnaomics Ltd.:O	48,600	208,008		0.06	2024-06-27
1561	8619	NIU Holdings Limited:O	766,000	225,970		0.06	2024-06-25
1562	3009	Bosera HashKey Ether ETF:Unit	3,380	88,759		0.06	2024-06-26
1563	1765	XJ International Holdings Co., Ltd.:O	4,542,000	826,644		0.06	2024-06-26
1564	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,918,157	408,207		0.06	2024-06-27
1565	8280	China Digital Video Holdings Limited:O	348,000	10,092		0.06	2024-04-03
1566	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	828,000	59,616		0.06	2023-05-25
1567	1932	CPM Group Limited (KY):O	548,195	139,790		0.05	2024-03-22
1568	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,445,495	14,267,036		0.05	2024-06-27
1569	0550	Allegro Culture Limited:O	249,500	33,433	*	0.05	2024-03-07
1570	2293	Bamboos Health Care Holdings Limited:O	220,000	132,000		0.05	2024-04-26
1571	1375	Central China Securities Co., Ltd.:H	653,000	653,000		0.05	2024-06-11
1572	0674	China Tangshang Holdings Limited:O	1,872,400	153,537		0.05	2024-06-25
1573	0086	SUN HUNG KAI & CO. LIMITED:O	1,073,188	2,607,847		0.05	2024-06-07
1574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,785,911	55,729,225		0.05	2024-06-27
1575	1980	Tian Ge Interactive Holdings Limited:O	673,000	349,960		0.05	2024-06-26
1576	0526	Lisi Group (Holdings) Limited (BM):O	4,364,800	336,090		0.05	2024-06-21
1577	2038	FIH Mobile Limited:O	4,274,379	3,718,710		0.05	2024-06-27
1578	1610	COFCO Joycome Foods Limited:O	2,481,336	4,143,831		0.05	2024-06-26
1579	6608	Bairong Inc.:B	223,500	2,018,205		0.05	2024-06-27
1580	2060	Pujiang International Group Limited:O	436,000	84,148	*	0.05	2024-03-07
1581	0230	Minmetals Land Limited:O	1,800,607	828,279		0.05	2024-06-18
1582	1598	China 21st Century Education Group Limited:O	624,000	84,240		0.05	2024-04-26
1583	0585	Imagi International Holdings Limited:O	445,310	173,671		0.05	2024-05-20
1584	1867	Standard Development Group Limited:O	800,518	187,321		0.05	2023-08-24
1585	1778	Colour Life Services Group Co., Limited:O	792,551	162,473		0.05	2024-06-06
1586	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,330	254,227		0.05	2024-06-27
1587	0918	Majestic Dragon AeroTech Holdings Limited:O	592,400	414,680		0.05	2024-06-17
1588	2302	CNNC International Limited:O	259,000	647,500		0.05	2024-06-25
1589	0727	Crown International Corporation Limited:O	1,870,000	297,330		0.05	2024-06-27
1590	0722	UMP Healthcare Holdings Limited:O	428,788	218,682		0.05	2024-06-24
1591	1087	InvesTech Holdings Limited:O	105,650	34,336		0.05	2024-04-16
1592	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	113,088		0.05	2023-12-21
1593	0928	King International Investment Limited (KY):O	976,148	53,688		0.05	2024-06-27
1594	1811	CGN New Energy Holdings Co., Ltd.:O	2,258,000	5,509,520		0.05	2024-06-27
1595	3171	Samsung Blockchain Technologies ETF:Unit	2,900	73,950		0.05	2024-06-14
1596	1823	Huayu Expressway Group Limited:O	216,000	187,920		0.05	2024-06-19
1597	1495	Jiyi Holdings Limited:O	137,784	13,503	*	0.05	2023-03-13
1598	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,872,984	139,233,775		0.05	2024-06-27
1599	2689	Nine Dragons Paper (Holdings) Limited:O	2,438,000	7,899,120		0.05	2024-06-26
1600	1346	Lever Style Corporation:O	332,000	268,920		0.05	2024-05-17
1601	0005	HSBC HOLDINGS PLC:O	9,662,425	659,943,628		0.05	2024-06-27
1602	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,552,230	465,669		0.05	2024-06-26
1603	3828	Ming Fai International Holdings Limited:O	380,146	288,911		0.05	2024-06-21
1604	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	776,000	938,960		0.05	2024-05-24
1605	8080	North Asia Strategic Holdings Limited:O	234,736	46,712		0.05	2023-12-14
1606	0777	NetDragon Websoft Holdings Limited:O	274,219	3,252,237		0.05	2024-06-26
1607	0915	Daohe Global Group Limited:O	775,000	60,450		0.05	2024-06-21
1608	1875	BioDlink International Company Limited:O	396,400	872,080		0.05	2024-06-20
1609	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,904,000	2,189,600		0.05	2024-06-26
1610	1995	Ever Sunshine Services Group Limited:O	892,984	1,401,985		0.05	2024-06-27
1611	1937	JiaChen Holding Group Limited:O	510,000	99,450		0.05	2023-12-20
1612	8270	China CBM Group Company Limited:O	199,058	119,435		0.05	2023-01-06
1613	1576	Qilu Expressway Company Limited:H	1,019,000	2,251,990		0.05	2024-06-13
1614	2165	Ling Yue Services Group Limited:O	145,000	224,750		0.05	2024-06-19
1615	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	346,514	70,342		0.05	2024-06-25
1616	1062	China Development Bank International Investment Limited:O	1,470,000	147,000		0.05	2024-06-06
1617	1024	Kuaishou Technology:B	1,813,426	84,142,966		0.05	2024-06-27
1618	1060	Damai Entertainment Holdings Limited (BM):O	15,032,137	6,238,337		0.05	2024-06-27
1619	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	29,500	11,800		0.05	2024-01-31
1620	2880	Liaoning Port Co., Ltd.:H	2,591,600	1,580,876		0.05	2024-06-14
1621	1385	Shanghai Fudan Microelectronics Group Company Limited:H	142,000	1,672,760		0.05	2024-06-27
1622	1037	Maxnerva Technology Services Limited:O	350,000	80,500		0.05	2024-06-25
1623	0171	Silver Grant International Holdings Group Limited:O	1,149,237	137,908		0.05	2024-06-12
1624	0450	HUNG HING PRINTING GROUP LIMITED:O	450,000	486,000		0.05	2024-04-05
1625	0630	AMCO United Holding Limited:O	476,676	35,751		0.05	2023-12-21
1626	8405	Hang Chi Holdings Limited:O	196,000	123,480		0.05	2023-03-24
1627	1546	Thelloy Development Group Limited:O	392,000	36,064		0.05	2024-03-12
1628	2393	Yestar Healthcare Holdings Company Limited:O	1,137,500	50,050		0.05	2024-05-09
1629	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,365,000		0.05	2024-06-04
1630	1640	Qian Xun Technology Limited:O	234,000	163,800		0.05	2024-06-13
1631	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	442,000	234,260		0.05	2024-05-17
1632	2392	Xuan Wu Cloud Technology Holdings Limited:O	272,000	176,800		0.05	2024-06-17
1633	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	156,560		0.05	2023-11-28
1634	0685	Media Chinese International Limited (BM):O	816,000	165,648		0.05	2024-01-09
1635	8412	New Amante Group Limited:O	49,000	24,500		0.05	2023-11-16
1636	8491	Cool Link (Holdings) Limited:O	191,625	75,692		0.05	2024-06-27
1637	1055	China Southern Airlines Company Limited:H	2,231,162	6,581,928		0.05	2024-06-27
1638	0075	Y. T. REALTY GROUP LIMITED:O	382,974	111,062		0.05	2024-05-28
1639	1730	LHN LIMITED:O	200,065	380,124		0.05	2024-05-30
1640	0150	Hypebeast Limited:O	982,423	245,606		0.05	2024-06-19
1641	0632	CHK Oil Limited (BM):O	402,496	33,005		0.05	2024-06-21
1642	2233	WEST CHINA CEMENT LIMITED:O	2,606,429	2,632,493		0.05	2024-06-25
1643	0620	DTXS Silk Road Investment Holdings Company Limited:O	318,511	70,072		0.05	2024-05-16
1644	0066	MTR CORPORATION LIMITED:O	2,963,302	72,156,404		0.05	2024-06-27
1645	8606	Kinetix Systems Holdings Limited:O	685,000	50,005		0.05	2024-04-12
1646	1951	Jinxin Fertility Group Limited:O	1,302,824	3,582,766		0.05	2024-06-27
1647	1211	BYD COMPANY LIMITED:H	518,124	119,583,019		0.05	2024-06-27
1648	2116	Jiangsu Innovative Ecological New Materials Limited:O	226,000	71,190		0.05	2024-02-28
1649	1931	IVD Medical Holding Limited:O	637,000	503,230		0.05	2024-06-27
1650	1721	FSM Holdings Limited:O	470,000	185,650		0.05	2024-06-13
1651	6885	Henan Jinma Energy Company Limited:H	251,000	200,800		0.05	2024-06-07
1652	8495	1957 & Co. (Hospitality) Limited:O	180,000	34,200		0.05	2023-11-22
1653	8031	ETS Group Limited (KY):O	138,000	18,216		0.05	2024-04-29
1654	3301	Ronshine China Holdings Limited:O	784,500	137,288		0.05	2024-06-03
1655	1210	Christine International Holdings Limited:O	564,000	32,148	*	0.05	2023-04-03
1656	2297	Rainmed Medical Limited:O	541,000	102,790		0.05	2024-05-17
1657	2286	Chen Xing Development Holdings Limited:O	277,725	38,882		0.05	2024-05-20
1658	3302	KINERGY CORPORATION LTD.:O	426,000	99,684		0.05	2024-06-21
1659	2219	Chaoju Eye Care Holdings Limited:O	327,000	938,490		0.05	2024-06-27
1660	1150	MILAN STATION HOLDINGS LIMITED:O	407,000	38,258		0.05	2023-12-27
1661	0753	Air China Limited:H	2,284,850	8,294,006		0.05	2024-06-27
1662	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,413,325	5,791,980		0.05	2024-06-27
1663	1398	Industrial and Commercial Bank of China Limited:H	39,782,766	181,807,241		0.05	2024-06-27
1664	8117	China Primary Energy Holdings Limited:O	469,150	18,297		0.05	2023-06-30
1665	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	298,600	2,669,484		0.05	2024-06-27
1666	1861	Precious Dragon Technology Holdings Limited:O	106,500	170,400		0.05	2023-08-31
1667	1723	Moon Inc.:O	182,000	60,970		0.05	2024-05-30
1668	2500	Venus Medtech (Hangzhou) Inc.:H	200,000	1,124,000	*	0.05	2023-11-24
1669	2382	Sunny Optical Technology (Group) Company Limited:O	496,199	23,817,552		0.05	2024-06-27
1670	8149	Altus Holdings Limited (KY):O	370,000	41,070		0.05	2023-06-08
1671	1290	China Huirong Financial Holdings Limited:O	492,000	482,160		0.05	2024-04-30
1672	0528	Kingdom Holdings Limited (KY):O	284,000	343,640		0.05	2024-05-31
1673	2678	Texhong International Group Limited:O	413,500	1,840,075		0.05	2024-06-25
1674	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	311,121	2,949,427		0.05	2024-06-26
1675	0873	Shimao Services Holdings Limited:O	1,110,358	854,976		0.04	2024-06-24
1676	0856	VSTECS Holdings Limited:O	644,000	2,782,080		0.04	2024-06-25
1677	1769	Scholar Education Group:O	249,000	1,152,870		0.04	2024-06-27
1678	0694	Beijing Capital International Airport Company Limited:H	842,078	2,172,561		0.04	2024-06-27
1679	1977	ANALOGUE HOLDINGS LIMITED:O	626,500	620,235		0.04	2024-06-19
1680	0726	DIT Group Limited:O	1,386,270	249,529		0.04	2024-05-30
1681	0670	China Eastern Airlines Corporation Limited:H	2,314,000	4,558,580		0.04	2024-06-25
1682	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	364,000	109,200		0.04	2024-06-04
1683	2309	ZO Future Group:O	363,491	1,097,743		0.04	2024-05-27
1684	9696	Tianqi Lithium Corporation:H	73,000	1,708,200		0.04	2024-06-27
1685	6838	WINOX HOLDINGS LIMITED:O	266,800	205,436		0.04	2024-05-22
1686	1004	China Smarter Energy Group Holdings Limited:O	4,163,600	62,454	*	0.04	2023-12-19
1687	1891	Heng Hup Holdings Limited:O	444,000	53,724		0.04	2024-05-21
1688	9922	Jiumaojiu International Holdings Limited:O	635,865	2,556,177		0.04	2024-06-27
1689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	134,000	589,600		0.04	2024-05-23
1690	3319	A-Living Smart City Services Co., Ltd.:H	629,377	1,755,962		0.04	2024-06-26
1691	0905	Walnut Capital Limited:O	464,022	100,693		0.04	2024-06-04
1692	6893	Hin Sang Group (International) Holding Co. Ltd.:O	482,000	134,960		0.04	2023-11-09
1693	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	832,000	1,722,240		0.04	2024-06-25
1694	1448	Fu Shou Yuan International Group Limited:O	1,022,340	5,019,689		0.04	2024-06-26
1695	8501	Sanbase Corporation Limited:O	88,000	33,880		0.04	2022-01-17
1696	1629	Champion Alliance International Holdings Limited:O	240,000	38,160		0.04	2023-09-25
1697	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	114,000	61,560		0.04	2023-08-09
1698	0993	XinKong International Capital Holdings Limited:O	3,813,479	205,928		0.04	2024-06-26
1699	8426	Modern Living Investments Holdings Limited:O	350,000	122,500	*	0.04	2024-03-22
1700	2863	Golden Faith Group Holdings Limited:O	291,000	96,030		0.04	2024-06-06
1701	2210	Beijing Capital Jiaye Property Services Co., Limited:H	16,000	73,760		0.04	2024-05-22
1702	0605	China Financial Services Holdings Limited:O	91,250	19,345		0.04	2024-04-12
1703	3699	Everbright Grand China Assets Limited:O	192,000	73,920		0.04	2023-11-07
1704	0922	Anxian Yuan China Holdings Limited:O	965,200	166,014		0.04	2024-06-26
1705	1083	Towngas Smart Energy Company Limited:O	1,457,337	4,022,250		0.04	2024-06-25
1706	2881	Wuhan Youji Holdings Ltd.:O	40,500	240,975		0.04	2024-06-27
1707	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	239,540	3,152,346		0.04	2024-06-27
1708	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	234,600	100,878		0.04	2024-06-20
1709	1113	CK Asset Holdings Limited (KY):O	1,516,421	44,203,672		0.04	2024-06-27
1710	0087	SWIRE PACIFIC LIMITED:B	1,247,891	12,953,109		0.04	2024-06-26
1711	3918	NagaCorp Ltd.:O	1,908,687	7,253,011		0.04	2024-06-26
1712	2146	Roiserv Lifestyle Services Co., Ltd.:H	40,500	57,105		0.04	2024-05-14
1713	1712	DRAGON MINING LIMITED:O	68,000	118,320		0.04	2024-06-11
1714	6666	Evergrande Property Services Group Limited:O	4,643,333	3,296,766		0.04	2024-06-26
1715	3188	ChinaAMC CSI 300 Index ETF:Unit	158,434	6,068,022		0.04	2024-06-26
1716	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,396	1,064,840		0.04	2024-06-12
1717	0827	Ko Yo Chemical (Group) Limited:O	2,582,000	206,560		0.04	2024-03-15
1718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,757,618	22,060,944		0.04	2024-06-27
1719	0356	DT Capital Limited:O	1,170,002	67,860		0.04	2023-08-03
1720	2883	China Oilfield Services Limited:H	771,556	5,678,652		0.04	2024-06-27
1721	0436	New Universe Environmental Group Limited:O	1,291,806	85,259		0.04	2024-04-09
1722	1878	SOUTHGOBI RESOURCES LTD.:O	126,000	376,740		0.04	2024-06-26
1723	2111	Best Pacific International Holdings Limited:O	442,000	998,920		0.04	2024-06-26
1724	8013	ECI Technology Holdings Limited:O	680,000	24,480		0.04	2024-06-27
1725	0214	ASIA ORIENT HOLDINGS LIMITED:O	356,417	142,567		0.04	2024-06-14
1726	1094	Cherish Sunshine International Limited:O	209,040	44,944		0.04	2024-05-13
1727	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,770,785	14,706,062		0.04	2024-06-27
1728	0916	China Longyuan Power Group Corporation Limited:H	1,400,744	9,511,052		0.04	2024-06-27
1729	1681	Consun Pharmaceutical Group Limited:O	356,000	1,929,520		0.04	2024-05-30
1730	1160	Goldstone Capital Group Limited:O	100,000	27,000		0.04	2022-09-23
1731	1953	Rimbaco Group Global Limited:O	530,000	87,450		0.04	2024-06-26
1732	1680	Macau Legend Development Limited:O	2,595,000	422,985		0.04	2024-05-28
1733	1410	Edvance International Holdings Limited:O	420,000	149,100		0.04	2024-06-07
1734	1561	Pan Asia Data Holdings Inc.:O	444,000	80,364		0.04	2024-02-19
1735	1857	China Everbright Water Limited:O	1,191,042	1,762,742		0.04	2024-06-18
1736	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	631,273	3,370,998		0.04	2024-06-27
1737	1943	King's Stone Holdings Group Limited:O	415,000	286,350		0.04	2024-06-05
1738	8510	Top Standard Corporation:O	68,800	7,568		0.04	2024-02-28
1739	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	155,550		0.04	2024-06-27
1740	3759	Pharmaron Beijing Co., Ltd.:H	124,777	1,071,834		0.04	2024-06-27
1741	0857	PETROCHINA COMPANY LIMITED:H	8,727,334	66,065,918		0.04	2024-06-27
1742	1070	TCL Electronics Holdings Limited:O	1,042,690	6,589,801		0.04	2024-06-27
1743	3686	Clifford Modern Living Holdings Limited:O	420,000	189,000		0.04	2024-06-17
1744	8020	Unitas Holdings Limited:O	1,080,000	21,600		0.04	2024-06-04
1745	0237	SAFETY GODOWN COMPANY, LIMITED:O	167,358	336,390		0.04	2024-04-26
1746	0704	Huscoke Holdings Limited:O	119,878	11,149		0.04	2024-04-17
1747	0696	TRAVELSKY TECHNOLOGY LIMITED:H	383,605	3,525,330		0.04	2024-06-26
1748	6993	Blue Moon Group Holdings Limited:O	2,411,176	4,942,911		0.04	2024-06-27
1749	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,033,000	3,915,070		0.04	2024-06-27
1750	2216	Broncus Holding Corporation:O	216,500	127,735		0.04	2024-06-17
1751	0556	Pan Asia Environmental Protection Group Limited:O	406,000	316,680		0.04	2024-06-21
1752	0828	DYNASTY FINE WINES GROUP LIMITED:O	576,384	170,033		0.04	2024-05-09
1753	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,275	1,097,903		0.04	2024-05-24
1754	0738	LE SAUNDA HOLDINGS LIMITED:O	288,200	126,808		0.04	2024-06-26
1755	0080	China New Economy Fund Limited:O	538,750	61,956		0.04	2023-08-29
1756	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,064,000	934,520		0.04	2024-05-22
1757	1250	Shandong Hi-Speed New Energy Group Limited:O	913,078	1,433,532		0.04	2024-06-25
1758	0527	China Ruifeng Renewable Energy Holdings Limited:O	675,600	206,058		0.04	2024-06-26
1759	0279	Arta TechFin Corporation Limited:O	7,774,488	194,362		0.04	2024-06-26
1760	1163	ADTIGER CORPORATIONS LIMITED:O	302,500	37,813		0.04	2024-05-20
1761	1516	Sunac Services Holdings Limited:O	1,237,400	2,264,442		0.04	2024-06-27
1762	1118	GOLIK HOLDINGS LIMITED:O	232,000	185,600		0.04	2024-05-22
1763	3072	Nikko AM Global Internet ETF:Unit	350	48,633		0.04	2023-08-30
1764	2127	Huisen Shares Group Limited:O	1,482,000	204,516		0.04	2024-04-03
1765	1810	Xiaomi Corporation:B	8,196,709	135,573,567		0.04	2024-06-27
1766	8383	Linocraft Holdings Limited:O	320,000	17,920	*	0.04	2023-05-30
1767	0387	LEEPORT (HOLDINGS) LIMITED:O	92,000	82,800		0.04	2024-06-05
1768	0384	CHINA GAS HOLDINGS LIMITED:O	2,167,768	15,022,632		0.04	2024-06-27
1769	0865	Jiande International Holdings Limited:O	2,315,200	48,619		0.04	2024-06-26
1770	1880	China Tourism Group Duty Free Corporation Limited:H	46,128	2,281,030		0.04	2024-06-27
1771	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	137,280		0.04	2024-05-21
1772	8331	P.B. Group Limited:O	63,000	7,623		0.04	2023-07-10
1773	1450	Be Friends Holding Limited:O	548,000	712,400		0.04	2024-06-17
1774	1039	Changyou International Group Limited:O	709,950	95,133		0.04	2024-01-29
1775	2778	Champion Real Estate Investment Trust:Unit	2,368,654	3,695,100		0.04	2024-06-27
1776	6182	Twintek Investment Holdings Limited:O	312,000	46,800		0.04	2024-05-10
1777	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	221,000	539,240		0.04	2024-06-06
1778	1971	Redsun Services Group Limited:O	160,000	94,400		0.04	2024-05-22
1779	3022	iShares MSCI Emerging Markets ETF:Unit	50	24,815		0.04	2022-10-25
1780	1692	Town Ray Holdings Limited:O	138,000	360,180		0.04	2024-04-22
1781	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,958,000	1,233,540		0.04	2024-06-03
1782	8512	Hyfusin Group Holdings Limited:O	350,000	103,250		0.04	2024-05-31
1783	1868	Neo-Neon Holdings Limited:O	797,500	319,000		0.04	2023-01-09
1784	3896	Kingsoft Cloud Holdings Limited:O	1,448,000	1,969,280		0.04	2024-06-27
1785	8507	i.century Holding Limited:O	152,000	12,464		0.04	2024-04-26
1786	0329	OCI International Holdings Limited:O	569,337	455,470		0.04	2024-05-08
1787	6606	New Horizon Health Limited:O	173,500	2,453,290	*	0.04	2024-04-02
1788	0933	Viva Goods Company Limited:O	3,642,098	2,513,048		0.04	2024-05-29
1789	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,717,631	60,975,901		0.04	2024-06-27
1790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,756,769	9,785,203		0.04	2024-06-27
1791	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	30,800		0.04	2023-03-06
1792	2150	Nayuki Holdings Limited:O	638,500	1,321,695		0.04	2024-06-27
1793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,930,288	94,130,398		0.04	2024-06-27
1794	9876	Ocean One Holding Ltd.:O	104,000	219,440		0.04	2024-06-24
1795	0328	ALCO HOLDINGS LIMITED (BM):O	35,380	140,459		0.04	2024-06-14
1796	0011	HANG SENG BANK, LIMITED:O	702,136	70,705,095		0.04	2024-06-27
1797	0041	GREAT EAGLE HOLDINGS LIMITED:O	276,448	3,051,986		0.04	2024-06-27
1798	8159	China United Venture Investment Limited:O	260,000	23,400		0.04	2023-03-30
1799	3836	China Harmony Auto Holding Limited:O	562,500	272,813		0.04	2024-06-27
1800	1676	Gaodi Holdings Limited (KY):O	52,795	75,497		0.04	2024-04-29
1801	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,550	185,493		0.04	2024-04-12
1802	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,164,500	4,480,515		0.04	2024-06-27
1803	1046	Universe Entertainment and Culture Group Company Limited:O	331,374	159,060		0.04	2024-03-19
1804	1272	Datang Environment Industry Group Co., Ltd.:H	228,000	184,680		0.04	2024-06-03
1805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,308,636	9,566,129		0.04	2024-06-27
1806	0500	Frontier Services Group Limited:O	874,949	157,491		0.04	2024-06-18
1807	1180	Paradise Entertainment Limited (BM):O	380,440	338,592		0.04	2024-05-08
1808	6178	Everbright Securities Company Limited:H	254,000	1,259,840		0.04	2024-06-24
1809	8325	China Smartpay Group Holdings Limited:O	854,000	30,744	*	0.04	2023-06-06
1810	2372	WEIli Holdings Limited:O	288,000	77,760		0.04	2024-06-21
1811	1110	Kingworld Medicines Group Limited:O	224,000	125,440		0.04	2024-02-15
1812	8186	Almana Limited:O	40,970	46,296		0.04	2023-12-28
1813	0875	Congyu Intelligent Agricultural Holdings Limited:O	136,394	285,063		0.04	2024-06-19
1814	0683	KERRY PROPERTIES LIMITED:O	521,589	7,083,179		0.04	2024-06-26
1815	0396	Hing Lee (HK) Holdings Limited:O	290,000	34,510		0.04	2024-06-19
1816	1636	China Metal Resources Utilization Limited:O	1,604,000	76,992	*	0.04	2023-04-04
1817	2700	Green International Holdings Limited:O	235,805	58,951		0.04	2023-11-30
1818	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	140,660	821,454		0.04	2024-06-26
1819	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,084,000	189,700	*	0.04	2023-04-04
1820	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,023,300	132,006		0.04	2023-12-13
1821	1171	Yankuang Energy Group Company Limited:H	1,113,670	12,272,643		0.04	2024-06-27
1822	0554	Hans Group Holdings Limited (KY):O	1,398,000	384,450		0.04	2024-06-19
1823	9991	Baozun Inc.:A	60,000	367,200		0.04	2024-06-27
1824	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,706,272	36,087,653		0.04	2024-06-27
1825	6989	Excellence Commercial Property & Facilities Management Group Limited:O	429,000	583,440		0.04	2024-06-25
1826	2898	Sunho Biologics, Inc.:O	55,000	368,500		0.04	2024-06-06
1827	3868	Xinyi Energy Holdings Limited:O	2,892,293	2,921,216		0.04	2024-06-26
1828	3070	Ping An of China CSI HK Dividend ETF:Unit	12,029	363,276		0.04	2024-06-26
1829	8375	Data Union Capital International Holdings Group Limited:O	100,787	13,505		0.03	2024-06-27
1830	8420	Nexion Technologies Limited:O	310,000	6,200		0.03	2024-05-21
1831	1282	Renze Harvest International Limited:O	934,950	127,153		0.03	2024-05-23
1832	3908	China International Capital Corporation Limited:H	659,229	5,741,885		0.03	2024-06-27
1833	6669	Acotec Scientific Holdings Limited:O	108,267	832,573		0.03	2024-06-25
1834	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	131,400		0.03	2021-10-21
1835	2148	Vesync Co., Ltd:O	395,000	2,014,500		0.03	2024-06-27
1836	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,920	787,528		0.03	2024-06-26
1837	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	664,000	1,998,640		0.03	2024-06-27
1838	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	400,917	2,104,814		0.03	2024-06-25
1839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	395,537	9,532,442		0.03	2024-06-26
1840	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	304,000	1,027,520		0.03	2024-06-12
1841	9626	Bilibili Inc.:Z ord	111,789	14,163,666		0.03	2024-06-27
1842	3888	Kingsoft Corporation Limited:O	453,290	10,153,696		0.03	2024-06-27
1843	0990	Deep Source Holdings Limited:O	4,557,536	2,210,405		0.03	2024-06-27
1844	1540	Left Field Printing Group Limited:O	168,411	83,363		0.03	2024-05-10
1845	8613	Oriental Payment Group Holdings Limited:O	640,000	76,800		0.03	2023-11-02
1846	2359	WuXi AppTec Co., Ltd.:H	130,411	3,918,851		0.03	2024-06-27
1847	0063	China Asia Valley Group Limited:O	2,138,860	192,497		0.03	2024-06-11
1848	9997	Kangji Medical Holdings Limited:O	408,968	2,286,131		0.03	2024-06-21
1849	2002	China Sunshine Paper Holdings Company Limited:O	358,500	785,115		0.03	2024-05-08
1850	3393	Wasion Holdings Limited:O	335,107	2,144,685		0.03	2024-06-27
1851	0241	Alibaba Health Information Technology Limited:O	5,390,864	17,142,948		0.03	2024-06-27
1852	2511	HighTide Therapeutics, Inc.:O	172,000	245,960		0.03	2024-06-27
1853	0458	TRISTATE HOLDINGS LIMITED:O	90,750	241,395		0.03	2024-06-18
1854	9983	Central China New Life Limited:O	433,000	640,840		0.03	2024-06-21
1855	1877	Shanghai Junshi Biosciences Co., Ltd.:H	73,000	858,480		0.03	2024-06-18
1856	0274	Renaissance Asia Silk Road Group Limited:O	192,854	29,507		0.03	2024-06-24
1857	0546	Fufeng Group Limited:O	833,419	4,300,442		0.03	2024-06-27
1858	0160	Hon Kwok Land Investment Company, Limited:O	238,164	369,154		0.03	2023-08-17
1859	1128	Wynn Macau, Limited:O	1,734,071	11,219,439		0.03	2024-06-27
1860	3680	Ruihe Data Technology Holdings Limited (KY):O	218,000	265,960		0.03	2024-05-23
1861	2349	China City Infrastructure Group Limited:O	1,031,200	49,498		0.03	2024-05-21
1862	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,400,000	7,416,000		0.03	2024-06-27
1863	9877	Jenscare Scientific Co., Ltd.:H	102,000	403,920		0.03	2024-06-27
1864	0547	Digital Domain Holdings Limited:O	2,619,150	694,075		0.03	2024-06-21
1865	2310	Times Universal Group Holdings Limited:O	358,000	16,468		0.03	2024-06-18
1866	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,001	1,483,221		0.03	2024-05-30
1867	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	113,040		0.03	2024-05-23
1868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	542,753	3,137,112		0.03	2024-06-27
1869	0271	Asiasec Properties Limited:O	403,539	78,287		0.03	2024-03-19
1870	8401	Stream Ideas Group Limited:O	78,000	15,210		0.03	2024-06-18
1871	1204	BoardWare Intelligence Technology Limited:O	162,000	592,920		0.03	2024-05-23
1872	1427	China Tianbao Group Development Company Limited:O	262,000	50,566		0.03	2024-05-28
1873	0853	MicroPort Scientific Corporation:O	592,974	3,279,146		0.03	2024-06-26
1874	2438	Mobvoi Inc.:O	480,000	1,003,200		0.03	2024-06-27
1875	2168	Kaisa Prosperity Holdings Limited:O	49,250	105,888		0.03	2024-04-11
1876	2338	WEICHAI POWER CO., LTD.:H	620,783	9,224,835		0.03	2024-06-27
1877	0926	Besunyen Holdings Company Limited:O	38,957	129,337		0.03	2023-12-13
1878	3380	Logan Group Company Limited:O	1,806,349	1,408,952		0.03	2024-06-27
1879	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,560,799	4,776,045		0.03	2024-06-26
1880	8309	Man Shing Global Holdings Limited:O	190,000	10,640		0.03	2024-05-09
1881	1947	Meihao Medical Group Co., Ltd:O	190,000	74,100		0.03	2024-06-20
1882	0868	XINYI GLASS HOLDINGS LIMITED:O	1,330,742	11,351,229		0.03	2024-06-27
1883	8445	Noble Engineering Group Holdings Limited:O	87,000	18,531		0.03	2022-11-17
1884	9966	Alphamab Oncology:O	303,000	730,230		0.03	2024-06-27
1885	0746	Lee & Man Chemical Company Limited:O	256,000	995,840		0.03	2024-06-12
1886	6030	CITIC Securities Company Limited:H	809,538	9,390,641		0.03	2024-06-27
1887	0715	China Oceanwide Holdings Limited:O	4,984,000	124,600	*	0.03	2023-08-29
1888	1557	K. H. Group Holdings Limited:O	148,000	53,280		0.03	2023-12-05
1889	0093	Zero Fintech Group Limited (BM):O	818,000	482,620		0.03	2023-12-22
1890	1268	China MeiDong Auto Holdings Limited:O	412,652	870,696		0.03	2024-06-26
1891	2377	China Boqi Environmental (Holding) Co., Ltd.:O	308,000	209,440		0.03	2024-06-26
1892	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,332,750	93,293		0.03	2024-03-14
1893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,712,956	206,185		0.03	2024-06-25
1894	2400	XD Inc.:O	145,400	2,704,440		0.03	2024-06-26
1895	0583	Great Wall Pan Asia Holdings Limited:O	474,000	142,200		0.03	2022-06-10
1896	6677	Sino-Ocean Service Holding Limited:O	357,440	169,784		0.03	2024-06-05
1897	9885	YSB Inc.:O	193,200	1,537,872		0.03	2024-06-21
1898	6611	Sanxun Holdings Group Limited:O	202,000	21,412		0.03	2024-05-20
1899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	71,730,000	410,295,600		0.03	2024-06-27
1900	0144	China Merchants Port Holdings Company Limited:O	1,252,429	14,177,496		0.03	2024-06-27
1901	1572	China Art Financial Holdings Limited:O	504,000	69,552		0.03	2024-02-29
1902	2331	LI NING COMPANY LIMITED:O	767,989	13,147,972		0.03	2024-06-27
1903	0533	GOLDLION HOLDINGS LIMITED:O	289,000	274,550		0.03	2024-03-08
1904	1528	Red Star Macalline Group Corporation Ltd.:H	219,028	302,259		0.03	2024-05-20
1905	2552	Hua Medicine:O	311,500	461,020		0.03	2024-06-26
1906	3396	Legend Holdings Corporation:H	374,396	2,216,424		0.03	2024-06-26
1907	0728	CHINA TELECOM CORPORATION LIMITED:H	4,081,732	18,980,054		0.03	2024-06-27
1908	1488	Best Food Holding Company Limited:O	464,000	403,680		0.03	2023-06-02
1909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,480,495	12,643,427		0.03	2024-06-27
1910	8196	Futian Holdings Limited:O	88,000	20,768		0.03	2023-12-28
1911	1226	China Investment and Finance Group Limited (KY):O	120,940	35,073		0.03	2022-10-11
1912	0718	Tai United Holdings Limited:O	1,537,841	50,749		0.03	2024-02-06
1913	0285	BYD Electronic (International) Company Limited:O	659,906	24,911,452		0.03	2024-06-27
1914	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	36,031	1,030,487		0.03	2024-06-27
1915	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	90,600	135,900		0.03	2024-06-27
1916	3903	Hanhua Financial Holding Co., Ltd.:H	342,000	94,050		0.03	2024-06-12
1917	1030	SEAZEN GROUP LIMITED:O	2,054,000	2,772,900		0.03	2024-06-27
1918	1675	AsiaInfo Technologies Limited:O	271,600	1,884,904		0.03	2024-06-27
1919	6816	Prosper Construction Holdings Limited:O	232,000	28,536		0.03	2024-06-13
1920	2836	iShares Core SENSEX India Index ETF:Unit	29,400	1,225,392		0.03	2024-06-21
1921	1719	China Infrastructure & Logistics Group Ltd.:O	493,488	360,246		0.03	2024-02-05
1922	0998	China CITIC Bank Corporation Limited:H	4,257,010	21,199,910		0.03	2024-06-27
1923	9959	Linklogis Inc.:B	576,500	1,210,650		0.03	2024-06-26
1924	9988	Alibaba Group Holding Limited (KY):O	5,863,243	419,515,037		0.03	2024-06-27
1925	0464	China In-Tech Limited:O	152,000	63,080		0.03	2023-11-17
1926	2768	Jiayuan International Group Limited:O	1,950,586	337,451	*	0.03	2023-03-28
1927	8047	China Ocean Group Development Limited:O	2,013,420	66,443		0.03	2024-04-26
1928	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	703,869	2,745,089		0.03	2024-06-24
1929	8307	Medicskin Holdings Limited:O	112,000	22,400		0.03	2023-07-25
1930	2195	Unity Enterprise Holdings Limited:O	330,000	53,130		0.03	2024-05-21
1931	1663	Sino Harbour Holdings Group Limited:O	688,000	80,496		0.03	2024-06-26
1932	8218	Echo International Holdings Group Limited:O	186,000	34,410		0.03	2024-06-27
1933	0101	HANG LUNG PROPERTIES LIMITED:O	1,313,083	8,745,133		0.03	2024-06-27
1934	1608	VPower Group International Holdings Limited:O	1,858,000	538,820		0.03	2024-05-03
1935	1026	Universal Technologies Holdings Limited:O	1,530,000	171,360		0.03	2024-05-23
1936	1922	Ruisen Life Service Co, Limited (KY):O	74,000	95,460		0.03	2022-11-14
1937	2357	AviChina Industry & Technology Company Limited:H	1,717,000	5,769,120		0.03	2024-06-27
1938	9990	Archosaur Games Inc.:O	220,000	286,000		0.03	2024-06-21
1939	2199	Regina Miracle International (Holdings) Limited:O	337,000	808,800		0.03	2024-05-21
1940	0099	Wong's International Holdings Limited:O	131,610	200,047		0.03	2023-04-28
1941	8037	China Biotech Services Holdings Limited:O	264,900	88,742		0.03	2023-12-29
1942	2540	Lesi Group Limited:O	137,500	316,250		0.03	2024-06-27
1943	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	345,000	1,221,300		0.03	2024-06-05
1944	1898	China Coal Energy Company Limited:H	1,124,066	10,082,872		0.03	2024-06-27
1945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	328,000	406,720		0.03	2023-09-04
1946	0326	CHINA STAR ENTERTAINMENT LIMITED:O	660,489	389,689		0.03	2024-01-17
1947	2899	ZIJIN MINING GROUP CO., LTD.:H	1,627,507	25,975,012		0.03	2024-06-27
1948	1104	APAC Resources Limited:O	367,675	386,059		0.03	2024-05-30
1949	1432	China Shengmu Organic Milk Limited:O	2,257,000	417,545		0.03	2024-06-25
1950	2011	Gilston Group Limited:O	154,000	283,360		0.03	2024-04-18
1951	1787	Shandong Gold Mining Co., Ltd.:H	229,877	3,530,911		0.03	2024-06-27
1952	2512	Cloud Factory Technology Holdings Limited:O	123,000	467,400		0.03	2024-06-27
1953	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	23,929	506,816		0.03	2024-06-26
1954	3136	HSI ESG Enhanced Select Index ETF:Unit	400	3,544		0.03	2023-04-13
1955	0687	Tysan Holdings Limited:O	896,326	286,824		0.03	2024-05-17
1956	1426	Spring Real Estate Investment Trust:Unit	386,000	787,440		0.03	2023-12-13
1957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,467	162,875		0.03	2024-04-11
1958	0371	Beijing Enterprises Water Group Limited:O	2,668,961	6,272,058		0.03	2024-06-27
1959	2306	YH Entertainment Group:O	231,000	136,290		0.03	2024-06-13
1960	2186	Luye Pharma Group Ltd.:O	994,550	2,705,176		0.03	2024-06-27
1961	1965	Landsea Green Life Service Company Limited:O	108,000	22,896		0.03	2024-05-23
1962	1826	FDB Holdings Limited:O	350,000	24,150		0.03	2024-06-03
1963	0096	YUSEI HOLDINGS LIMITED:O	167,040	84,522		0.03	2022-09-13
1964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,239,932	12,635,735		0.03	2024-06-27
1965	6049	POLY PROPERTY SERVICES CO., LTD.:H	39,953	1,156,639		0.03	2024-06-21
1966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	59,500	35,700		0.03	2024-05-20
1967	2601	China Pacific Insurance (Group) Co., Ltd.:H	718,305	14,107,510		0.03	2024-06-27
1968	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	509,611	2,614,304		0.03	2024-06-26
1969	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	41,400		0.03	2023-02-09
1970	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,708		0.03	2022-05-26
1971	3306	JNBY Design Limited:O	133,000	2,040,220		0.03	2024-06-21
1972	2666	Genertec Universal Medical Group Company Limited:O	483,000	2,043,090		0.03	2024-06-03
1973	1952	Everest Medicines Limited:O	83,000	1,668,300		0.03	2024-06-18
1974	8490	Niche-Tech Semiconductor Materials Limited (KY):O	180,000	29,880		0.03	2023-12-11
1975	1837	Natural Food International Holding Limited:O	558,000	290,160		0.03	2024-06-17
1976	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	132,000	76,560		0.03	2024-02-02
1977	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	654,000	627,840		0.03	2024-06-03
1978	1119	iDreamSky Technology Holdings Limited:O	397,200	1,167,768		0.03	2024-06-26
1979	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	240,000	172,800		0.03	2024-06-14
1980	2370	Redco Healthy Living Company Limited:O	50,500	84,840	*	0.03	2023-03-30
1981	1469	Get Nice Financial Group Limited:O	626,833	401,173		0.03	2024-05-23
1982	0743	Asia Cement (China) Holdings Corporation:O	392,000	1,136,800		0.03	2024-06-27
1983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	233,623	2,747,406		0.03	2024-06-24
1984	0258	TOMSON GROUP LIMITED:O	540,635	1,021,800		0.02	2024-06-13
1985	6601	Cheerwin Group Limited:O	329,500	533,790		0.02	2024-06-26
1986	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,681,424	16,343,441		0.02	2024-06-26
1987	0290	GoFintech Quantum Innovation Limited:O	1,541,400	1,541,400		0.02	2024-06-25
1988	1656	ISDN HOLDINGS LIMITED:O	108,000	167,400		0.02	2020-08-20
1989	0859	Zhongchang International Holdings Group Limited:O	272,173	31,300		0.02	2024-03-26
1990	2142	HBM Holdings Limited (KY):O	186,000	252,960		0.02	2024-06-27
1991	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	817,600		0.02	2024-01-03
1992	0522	ASMPT Limited:O	98,943	10,824,364		0.02	2024-06-27
1993	8229	Future Data Group Limited:O	130,000	63,700		0.02	2024-05-30
1994	0370	Hong Kong Robotics Group Holding Limited:O	495,211	40,112		0.02	2024-01-19
1995	8100	Famous Tech International Holdings Limited:O	104,904	22,554		0.02	2022-04-07
1996	1515	China Resources Medical Holdings Company Limited:O	304,500	1,080,975		0.02	2024-06-26
1997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,026,651	37,626,759		0.02	2024-06-27
1998	1401	Future Machine Limited:O	234,000	697,320		0.02	2024-05-27
1999	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,845	11,721		0.02	2024-05-02
2000	3813	Pou Sheng International (Holdings) Limited:O	1,235,733	753,797		0.02	2024-06-26
2001	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	75,000	737,250		0.02	2024-06-20
2002	8087	China 33 Media Group Limited:O	39,750	4,055		0.02	2024-05-30
2003	0142	FIRST PACIFIC COMPANY LIMITED:O	974,308	3,536,738		0.02	2024-06-27
2004	1285	Jiashili Group Limited:O	95,000	124,450		0.02	2023-09-28
2005	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	261,000	41,760		0.02	2024-05-03
2006	0772	China Literature Limited:O	234,544	5,863,600		0.02	2024-06-27
2007	1085	HENGXIN TECHNOLOGY LTD.:O	106,000	112,360		0.02	2024-04-18
2008	1347	HUA HONG SEMICONDUCTOR LIMITED:O	390,078	8,562,212		0.02	2024-06-27
2009	2669	China Overseas Property Holdings Limited:O	742,898	3,476,763		0.02	2024-06-27
2010	3650	Keep Inc.:O	118,500	709,815		0.02	2024-06-27
2011	0659	CTF Services Limited (BM):O	903,292	6,079,155		0.02	2024-06-27
2012	6600	SciClone Pharmaceuticals (Holdings) Limited:O	142,397	2,665,672	*	0.02	2024-06-24
2013	1302	LifeTech Scientific Corporation:O	1,042,000	1,448,380		0.02	2024-06-14
2014	1928	Sands China Ltd.:O	1,820,249	30,070,513		0.02	2024-06-27
2015	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	386,000	1,748,580		0.02	2024-06-27
2016	6618	JD Health International Inc.:O	716,358	15,294,243		0.02	2024-06-27
2017	0013	HUTCHMED (China) Limited:O	195,030	5,402,331		0.02	2024-06-27
2018	6820	FriendTimes Inc.:O	488,000	375,760		0.02	2024-06-05
2019	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	170,000		0.02	2023-08-14
2020	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	282,500	644,100		0.02	2024-06-25
2021	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	793,799	1,579,660		0.02	2024-06-27
2022	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	9,700		0.02	2024-06-17
2023	2362	Jinchuan Group International Resources Co. Ltd:O	2,781,000	2,196,990		0.02	2024-06-26
2024	8525	Baiying Holdings Group Limited:O	60,000	27,900		0.02	2024-04-25
2025	1299	AIA Group Limited:O	2,486,621	132,412,568		0.02	2024-06-27
2026	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	17,400	152,598		0.02	2024-06-25
2027	0169	Wanda Hotel Development Company Limited:O	1,037,400	228,228		0.02	2024-05-20
2028	6169	China YuHua Education Corporation Limited:O	794,000	337,450		0.02	2024-06-19
2029	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	176,000	33,088		0.02	2024-06-24
2030	8377	Harbour Equine Holdings Limited (KY):O	90,003	14,400		0.02	2024-02-07
2031	3718	Beijing Enterprises Urban Resources Group Limited:O	780,000	390,000		0.02	2024-06-27
2032	0266	TIAN TECK LAND LIMITED:O	104,096	197,782		0.02	2024-06-26
2033	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	357,794	1,849,795		0.02	2024-06-26
2034	0668	Doyen International Holdings Limited:O	278,360	50,383		0.02	2024-06-18
2035	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	93,600		0.02	2024-03-26
2036	8310	Yancheng Port International Co., Limited:O	280,000	100,800		0.02	2023-11-15
2037	3848	Haosen Fintech Group Limited:O	34,000	99,280		0.02	2024-05-14
2038	1121	Golden Solar New Energy Technology Holdings Limited:O	394,000	1,477,500		0.02	2024-06-05
2039	6078	Hygeia Healthcare Holdings Co., Limited:O	137,000	3,877,100		0.02	2024-06-24
2040	6978	Immunotech Biopharm Ltd:O	111,000	347,430		0.02	2024-02-28
2041	0311	LUEN THAI HOLDINGS LIMITED:O	222,000	41,070		0.02	2024-05-29
2042	0021	Great China Holdings (Hong Kong) Limited:O	852,228	109,937		0.02	2024-05-08
2043	0609	Tiande Chemical Holdings Limited:O	186,000	202,740		0.02	2024-06-25
2044	8659	Yik Wo International Holdings Limited:O	160,000	113,600		0.02	2024-05-30
2045	0586	China Conch Venture Holdings Limited:O	379,558	2,785,956		0.02	2024-06-27
2046	0512	Grand Pharmaceutical Group Limited:O	749,428	3,492,334		0.02	2024-06-03
2047	0982	Huafa Property Services Group Company Limited:O	2,120,000	561,800		0.02	2024-06-24
2048	9868	XPeng Inc.:A	324,400	9,942,860		0.02	2024-06-27
2049	0910	China Sandi Holdings Limited:O	1,067,800	46,983		0.02	2024-06-21
2050	1600	Tian Lun Gas Holdings Limited:O	206,000	778,680		0.02	2024-06-25
2051	2522	Jiangxi Rimag Group Co., Ltd.:H	41,500	766,920		0.02	2024-06-27
2052	1126	DREAM INTERNATIONAL LIMITED (HK):O	142,000	620,540		0.02	2024-06-27
2053	8366	Zhejiang United Investment Holdings Group Limited:O	330,000	3,960		0.02	2024-06-20
2054	2728	Jintai Energy Holdings Limited:O	932,000	19,572		0.02	2024-06-25
2055	1963	Bank of Chongqing Co., Ltd.:H	330,323	1,631,796		0.02	2024-06-26
2056	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	230	16,960		0.02	2024-06-21
2057	3899	CIMC Enric Holdings Limited:O	424,000	3,328,400		0.02	2024-06-26
2058	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	141,600	1,020,936		0.02	2024-06-20
2059	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	117,900	633,123		0.02	2024-06-26
2060	1597	China Nature Energy Technology Holdings Limited:O	52,000	234,000		0.02	2024-05-03
2061	6999	Leading Holdings Group Limited:O	213,000	60,705		0.02	2024-05-30
2062	0628	Tong Tong AI Social Group Limited:O	1,077,734	301,766		0.02	2024-05-10
2063	8431	Hao Bai International (Cayman) Limited:O	64,000	11,520		0.02	2024-02-07
2064	0228	China Energy Development Holdings Limited:O	2,512,001	188,400		0.02	2024-06-19
2065	6196	Bank of Zhengzhou Co., Ltd.:H	417,173	321,223		0.02	2024-05-22
2066	1571	Xin Point Holdings Limited:O	207,000	602,370		0.02	2024-06-27
2067	0132	Hing Yip Holdings Limited (BM):O	353,392	49,828		0.02	2024-05-24
2068	0992	LENOVO GROUP LIMITED:O	2,543,651	28,438,018		0.02	2024-06-27
2069	1368	Xtep International Holdings Limited:O	541,434	2,620,541		0.02	2024-06-27
2070	0952	Quam Plus International Financial Limited:O	1,268,005	295,445		0.02	2024-06-12
2071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	169,000	1,323,270		0.02	2024-06-11
2072	3348	China PengFei Group Limited:O	102,000	115,260		0.02	2024-02-08
2073	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	137,281	102,961		0.02	2024-06-21
2074	1345	Shanghai Pioneer Holding Ltd:O	256,000	512,000		0.02	2024-04-09
2075	0817	China Jinmao Holdings Group Limited:O	2,745,270	1,702,067		0.02	2024-06-20
2076	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,413,693	15,278,677		0.02	2024-06-27
2077	1797	East Buy Holding Limited:O	209,014	2,671,199		0.02	2024-06-27
2078	1228	CANBRIDGE PHARMACEUTICALS INC.:O	86,000	28,380		0.02	2024-06-14
2079	0656	FOSUN INTERNATIONAL LIMITED:O	1,657,142	6,976,568		0.02	2024-06-25
2080	3690	Meituan:B	1,122,847	127,667,704		0.02	2024-06-27
2081	2139	Bank of Gansu Co., Ltd.:H	761,000	251,130		0.02	2024-06-06
2082	0941	China Mobile Limited (HK):O	4,294,410	322,080,750		0.02	2024-06-27
2083	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	336,000		0.02	2024-04-18
2084	8609	EGGRICULTURE FOODS LTD.:O	99,990	36,496		0.02	2024-06-13
2085	8360	Basic House New Life Group Limited:O	72,000	54,000		0.02	2023-08-03
2086	1088	China Shenhua Energy Company Limited:H	673,984	23,690,538		0.02	2024-06-27
2087	1801	Innovent Biologics, Inc.:O	322,954	12,611,354		0.02	2024-06-27
2088	2169	Canggang Railway Limited:O	792,000	681,120		0.02	2024-06-27
2089	0147	International Business Settlement Holdings Limited:O	3,980,000	270,640		0.02	2024-05-31
2090	1717	Ausnutria Dairy Corporation Ltd:O	347,300	781,425		0.02	2024-05-20
2091	2457	Buyang International Holding Inc:O	195,000	52,650		0.02	2024-06-26
2092	1936	Ritamix Global Limited:O	92,000	57,960		0.02	2024-06-20
2093	8487	ISP Global Limited:O	204,000	31,008		0.02	2024-03-04
2094	0376	Yunfeng Financial Group Limited:O	750,640	675,576		0.02	2024-06-18
2095	2798	Perennial Energy Holdings Limited:O	310,000	337,900		0.02	2024-06-07
2096	3681	SINOMAB BIOSCIENCE LIMITED:O	211,200	356,928		0.02	2024-05-28
2097	0989	China Changbaishan International Holdings Limited:O	1,384,100	60,900		0.02	2024-06-03
2098	1658	Postal Savings Bank of China Co., Ltd.:H	3,788,916	17,201,679		0.02	2024-06-27
2099	1961	Infinities Technology International (Cayman) Holding Limited:O	140,000	99,400		0.02	2024-03-28
2100	2360	Best Mart 360 Holdings Limited:O	189,950	334,312		0.02	2024-06-18
2101	8093	Web3 Meta Limited:O	130,000	13,000		0.02	2024-05-24
2102	0327	PAX Global Technology Limited:O	202,000	1,179,680		0.02	2024-06-21
2103	2295	Maxicity Holdings Limited:O	75,000	178,500		0.02	2024-01-16
2104	1176	Zhuguang Holdings Group Company Limited:O	1,353,332	175,933		0.02	2024-06-27
2105	6928	TOMO Holdings Limited (KY):O	84,000	21,000		0.02	2024-05-06
2106	0431	Greater China Financial Holdings Limited:O	1,444,212	118,425		0.02	2024-05-20
2107	1759	Sino Gas Holdings Group Limited:O	40,000	25,200		0.02	2024-06-06
2108	2481	Wise Living Technology Co., Ltd:H	14,000	30,520		0.02	2024-03-14
2109	2017	Chanhigh Holdings Limited:O	114,000	28,500		0.02	2024-06-26
2110	2888	STANDARD CHARTERED PLC:O	470,398	33,586,417		0.02	2024-06-27
2111	1134	Kelfred Holdings Limited:O	92,000	36,800		0.02	2024-05-24
2112	9698	GDS Holdings Limited (KY):A	268,696	2,404,829		0.02	2024-06-27
2113	1084	Green Fresh Biotechnology Company Limited (KY):O	150,000	118,500		0.02	2024-06-24
2114	1542	Taizhou Water Group Co., Ltd.:H	9,000	25,560		0.02	2022-03-17
2115	1592	Anchorstone Holdings Limited:O	385,000	13,475		0.02	2024-05-31
2116	2207	Ronshine Service Holding Co., Ltd:O	91,000	72,800		0.02	2024-06-17
2117	2660	Zengame Technology Holding Limited:O	184,000	518,880		0.02	2024-06-07
2118	1199	COSCO SHIPPING Ports Limited:O	654,708	3,450,311		0.02	2024-06-27
2119	0606	SCE Intelligent Commercial Management Holdings Limited:O	344,515	91,296		0.02	2024-06-21
2120	2260	Vanov Holdings Company Limited:O	86,000	166,840		0.02	2024-05-16
2121	2033	Time Watch Investments Limited:O	366,000	161,040		0.02	2024-06-20
2122	2209	YesAsia Holdings Limited:O	71,000	253,470		0.02	2024-06-27
2123	0564	ZCZL Industrial Technology Group Company Limited (CN):H	43,200	453,600		0.02	2024-06-25
2124	0205	SEEC MEDIA GROUP LIMITED:O	129,450	24,596		0.02	2023-04-17
2125	0472	New Silkroad Culturaltainment Limited:O	564,000	87,420		0.02	2024-04-12
2126	1785	Chengdu Expressway Co., Ltd.:H	80,000	164,800		0.02	2024-06-12
2127	8511	Min Fu International Holding Limited (KY):O	126,000	3,654		0.02	2024-01-25
2128	8645	Byte Metaverse Holdings Limited:O	126,000	65,520		0.02	2024-05-09
2129	1866	CHINA XLX FERTILISER LTD.:O	212,000	797,120		0.02	2024-06-24
2130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	504,901	34,106,063		0.02	2024-06-27
2131	2255	Haichang Ocean Park Holdings Ltd.:O	1,413,000	974,970		0.02	2024-06-26
2132	0340	Tongguan Gold Group Limited:O	708,200	382,428		0.02	2024-06-03
2133	1125	LAI FUNG HOLDINGS LIMITED:O	57,310	103,158		0.02	2024-06-18
2134	9893	Pizu Group Holdings Limited:O	616,000	227,920		0.02	2022-05-25
2135	1916	JIANGXI BANK CO., LTD.:H	232,500	174,375		0.02	2024-06-18
2136	1458	Zhou Hei Ya International Holdings Company Limited:O	401,500	702,625		0.02	2024-06-19
2137	9969	InnoCare Pharma Limited:O	304,000	1,413,600		0.02	2024-06-18
2138	2696	Shanghai Henlius Biotech, Inc.:H	27,800	639,400		0.02	2024-06-27
2139	1970	IMAX China Holding, Inc.:O	57,700	501,990		0.02	2024-05-27
2140	1580	DA SEN HOLDINGS GROUP LIMITED:O	185,691	25,625		0.02	2024-06-12
2141	3091	NikkoAM Metaverse Theme Active ETF:Unit	290	28,553		0.02	2024-01-29
2142	6689	Chongqing Hongjiu Fruit Co., Limited:H	190,600	331,644	*	0.02	2024-03-22
2143	3996	China Energy Engineering Corporation Limited (CN):H	1,552,000	1,288,160		0.02	2024-06-27
2144	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	28,600		0.02	2024-06-24
2145	3900	Greentown China Holdings Limited:O	423,500	2,600,290		0.02	2024-06-27
2146	3969	China Railway Signal & Communication Corporation Limited:H	327,000	1,082,370		0.02	2024-06-27
2147	9996	Peijia Medical Limited:O	112,580	270,192		0.02	2024-04-03
2148	1099	SINOPHARM GROUP CO. LTD.:H	222,243	4,567,094		0.02	2024-06-26
2149	0607	Fullshare Holdings Limited:O	105,200	46,814		0.02	2024-03-25
2150	0245	China Vered Financial Holding Corporation Limited:O	5,703,440	330,800		0.02	2024-06-27
2151	6690	Haier Smart Home Co., Ltd.:H	469,602	12,303,572		0.02	2024-06-27
2152	8413	Asia Grocery Distribution Limited:O	190,000	26,410		0.02	2024-03-13
2153	1755	S-Enjoy Service Group Co., Limited:O	141,877	414,281		0.02	2024-06-11
2154	6805	Kimou Environmental Holding Limited (KY):O	180,000	198,000		0.02	2024-06-13
2155	1896	Maoyan Entertainment:O	188,200	1,543,240		0.02	2024-06-25
2156	0486	UNITED COMPANY RUSAL, IPJSC:O	2,467,249	5,872,053		0.02	2024-06-21
2157	9888	Baidu, Inc.:A	366,729	31,575,367		0.02	2024-06-27
2158	0700	TENCENT HOLDINGS LIMITED:O	1,513,072	566,494,157		0.02	2024-06-27
2159	0895	Dongjiang Environmental Company Limited:H	32,100	50,076		0.02	2024-06-12
2160	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	87,024		0.02	2022-09-05
2161	8299	GT Gold Holdings Limited:O	1,007,864	167,305		0.02	2024-06-24
2162	8158	China Regenerative Medicine International Limited:O	48,625	8,023		0.02	2023-12-04
2163	1415	Cowell e Holdings Inc.:O	137,000	3,198,950		0.02	2024-06-27
2164	1846	EuroEyes International Eye Clinic Limited:O	53,000	267,650		0.02	2024-02-19
2165	1521	Frontage Holdings Corporation:O	324,000	265,680		0.02	2024-06-05
2166	2779	China Xinhua Education Group Limited:O	256,000	166,400		0.02	2024-03-01
2167	8279	AGTech Holdings Limited:O	1,856,000	365,632		0.02	2024-06-06
2168	1565	Virscend Education Company Limited:O	490,000	105,840		0.02	2024-06-18
2169	1575	Regal Partners Holdings Limited:O	436,000	43,600		0.02	2024-06-19
2170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	622,717	8,917,307		0.02	2024-06-27
2171	0377	China Huajun Group Limited:O	9,720	12,733		0.02	2024-01-10
2172	1780	Rongzun International Holdings Group Limited:O	97,500	162,825		0.02	2024-05-29
2173	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,361,192	10,862,312		0.02	2024-06-27
2174	2086	Leadway Technology Investment Group Limited:O	50,162	30,097		0.02	2024-03-25
2175	1117	China Modern Dairy Holdings Ltd.:O	1,242,000	869,400		0.02	2024-06-21
2176	8471	Reach New Holdings Limited:O	160,000	11,840		0.02	2024-06-18
2177	2256	Abbisko Cayman Limited:O	110,000	359,700		0.02	2024-06-12
2178	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	193,939		0.02	2023-08-30
2179	0353	Energy International Investments Holdings Limited:O	168,940	138,531		0.02	2024-06-26
2180	2416	Edianyun Limited:O	90,500	171,950		0.02	2024-06-27
2181	1298	Yunnan Energy International Co. Limited:O	43,000	43,430		0.02	2024-06-12
2182	0332	Yuan Heng Gas Holdings Limited:O	1,019,028	40,761		0.02	2024-06-27
2183	0636	KLN Logistics Group Limited (BM):O	280,664	2,071,300		0.02	2024-06-27
2184	3808	SINOTRUK (HONG KONG) LIMITED:O	428,500	8,355,750		0.02	2024-06-27
2185	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	120,900		0.02	2023-11-22
2186	0475	Central Development Holdings Limited:O	60,000	40,800		0.02	2023-12-14
2187	3328	Bank of Communications Co., Ltd.:H	5,375,864	32,470,219		0.02	2024-06-27
2188	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	87,120		0.02	2023-09-22
2189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	96,672		0.02	2022-11-30
2190	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	222,853	880,269		0.02	2024-05-30
2191	1955	Hong Kong Johnson Holdings Co., Ltd.:O	76,000	32,680		0.02	2024-01-18
2192	2482	Logory Logistics Technology Co., Ltd.:H	80,000	54,400		0.02	2024-06-24
2193	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	660,000	646,800		0.02	2024-06-18
2194	2001	China New Higher Education Group Limited:O	234,000	479,700		0.02	2024-06-05
2195	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	104,000	1,728,480		0.02	2024-06-27
2196	1818	Zhaojin Mining Industry Company Limited:H	411,555	5,218,517		0.02	2024-06-25
2197	2376	Lushang Life Services Co., Ltd.:H	5,000	7,250		0.01	2023-03-21
2198	0852	Strong Petrochemical Holdings Limited:O	318,000	95,400		0.01	2024-06-06
2199	1361	361 Degrees International Limited:O	307,800	1,231,200		0.01	2024-06-19
2200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	294,968	67,843		0.01	2023-09-12
2201	1328	Goldstream Investment Limited:O	1,890,000	124,740		0.01	2024-06-24
2202	0212	NANYANG HOLDINGS LIMITED:O	5,000	127,500		0.01	2024-04-11
2203	1381	Canvest Environmental Protection Group Company Limited:O	359,000	1,504,210		0.01	2024-06-26
2204	8170	All Nation International Group Limited (KY):O	60,100	22,838	*	0.01	2023-03-06
2205	9963	Transtech Optelecom Science Holdings Limited:O	38,000	8,094		0.01	2024-03-19
2206	0083	SINO LAND COMPANY LIMITED:O	1,263,986	10,187,727		0.01	2024-06-26
2207	8316	China Hongbao Holdings Limited:O	126,000	22,806		0.01	2024-01-25
2208	0288	WH Group Limited (KY):O	1,861,760	9,457,741		0.01	2024-06-27
2209	9909	Powerlong Commercial Management Holdings Limited:O	93,242	248,024		0.01	2024-06-25
2210	1115	Tibet Water Resources Ltd.:O	664,000	202,520		0.01	2024-05-22
2211	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	730,039	7,548,603		0.01	2024-06-26
2212	0587	China Conch Environment Protection Holdings Limited:O	264,013	229,691		0.01	2024-06-27
2213	1957	MBV International Limited:O	90,000	55,800		0.01	2024-06-19
2214	1152	Momentum Financial Holdings Limited:O	140,000	19,460	*	0.01	2024-06-03
2215	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	332,500	22,943		0.01	2024-06-21
2216	3737	Zhongzhi Pharmaceutical Holdings Limited:O	123,000	153,750		0.01	2024-05-03
2217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	25,760		0.01	2024-05-07
2218	0295	KONG SUN HOLDINGS LIMITED:O	2,104,850	46,307		0.01	2024-05-17
2219	2258	Watts International Maritime Company Limited:O	116,000	23,084		0.01	2024-02-14
2220	0929	IPE GROUP LIMITED:O	147,500	73,750		0.01	2024-06-20
2221	0291	China Resources Beer (Holdings) Company Limited:O	454,383	12,359,218		0.01	2024-06-27
2222	1790	TIL Enviro Limited:O	140,000	78,400		0.01	2023-05-10
2223	2772	Zhongliang Holdings Group Company Limited:O	511,500	69,564		0.01	2024-06-26
2224	1530	3SBio Inc.:O	335,000	2,100,450		0.01	2024-06-26
2225	1559	Kwan On Holdings Limited:O	260,000	33,800		0.01	2023-10-11
2226	1417	Riverine China Holdings Limited:O	56,000	17,640		0.01	2024-03-15
2227	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	63,000		0.01	2024-05-09
2228	1836	Stella International Holdings Limited:O	111,500	1,777,310		0.01	2024-06-27
2229	9618	JD.com, Inc.:A	382,013	40,302,372		0.01	2024-06-27
2230	3963	China Rongzhong Financial Holdings Company Limited:O	80,000	20,800		0.01	2024-06-11
2231	1090	Da Ming International Holdings Limited:O	172,000	172,000		0.01	2024-05-03
2232	2383	TOM GROUP LIMITED:O	532,000	276,640		0.01	2024-06-21
2233	0542	China Cultural Tourism and Agriculture Group Limited:O	1,031,400	155,741		0.01	2024-06-19
2234	2228	XtalPi Holdings Limited:O	452,000	2,395,600		0.01	2024-06-27
2235	0425	Minth Group Limited:O	154,000	1,884,960		0.01	2024-06-27
2236	0851	Sheng Yuan Holdings Limited:O	116,535	23,424		0.01	2023-03-29
2237	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	165,974	4,290,428		0.01	2024-06-26
2238	2015	Li Auto Inc.:A	232,314	16,773,071		0.01	2024-06-27
2239	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	93,786		0.01	2022-04-11
2240	2117	Datang Group Holdings Limited:O	178,000	89,000	*	0.01	2023-03-16
2241	0535	Gemdale Properties and Investment Corporation Limited:O	2,158,230	550,349		0.01	2024-06-27
2242	3998	Bosideng International Holdings Limited:O	1,414,001	6,447,845		0.01	2024-06-18
2243	2886	Binhai Investment Company Limited:O	174,434	212,809		0.01	2024-06-24
2244	1993	Asiaray Media Group Limited:O	62,114	83,854		0.01	2024-05-21
2245	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	157,340	20,140		0.01	2024-05-07
2246	1244	3D Medicines Inc.:O	33,000	177,540		0.01	2024-06-24
2247	2329	Glory Health Industry Limited:O	567,000	59,535		0.01	2024-05-28
2248	1481	Smart Globe Holdings Limited:O	130,000	53,950		0.01	2024-03-13
2249	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,500	82,345		0.01	2024-06-20
2250	3195	Hang Seng S&P 500 Index ETF:Unit	1,800	15,480		0.01	2024-06-14
2251	6929	OrbusNeich Medical Group Holdings Limited:O	105,000	459,900		0.01	2024-06-26
2252	3029	Global X Hang Seng ESG ETF:Unit	500	1,610		0.01	2022-08-05
2253	8462	Omnibridge Holdings Limited:O	75,000	6,600		0.01	2023-01-18
2254	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	85,500		0.01	2022-06-07
2255	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	78,000	14,820	*	0.01	2023-10-31
2256	1321	China New City Group Limited:O	250,000	207,500		0.01	2024-03-11
2257	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,808	1,324,725		0.01	2024-06-18
2258	8370	Zhi Sheng Group Holdings Limited:O	11,200	3,528		0.01	2024-02-15
2259	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	77,672		0.01	2012-09-28
2260	2187	Zhixin Group Holding Limited:O	92,000	78,200		0.01	2024-06-27
2261	6913	South China Vocational Education Group Company Limited:O	164,000	54,940		0.01	2024-06-20
2262	2166	Smart-Core Holdings Limited:O	60,000	75,600		0.01	2023-11-14
2263	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	68,000	40,800		0.01	2023-05-10
2264	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	589,794	13,771,690		0.01	2024-06-27
2265	2489	Persistence Resources Group Ltd:O	245,000	159,250		0.01	2024-06-20
2266	8021	WLS HOLDINGS LIMITED (BM):O	1,756,500	38,643		0.01	2024-05-16
2267	2618	JD Logistics, Inc.:O	807,400	6,539,940		0.01	2024-06-26
2268	6969	Smoore International Holdings Limited:O	743,360	6,995,018		0.01	2024-06-27
2269	1997	Wharf Real Estate Investment Company Limited:O	367,673	7,665,982		0.01	2024-06-27
2270	0019	SWIRE PACIFIC LIMITED:A	99,760	6,893,416		0.01	2024-06-26
2271	0627	Japan Kyosei Group Company Limited:O	170,376	253,860		0.01	2024-04-25
2272	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	84,000	479,640		0.01	2024-06-18
2273	9926	Akeso, Inc.:O	102,000	3,942,300		0.01	2024-06-27
2274	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	155,000	1,860		0.01	2024-05-23
2275	0867	China Medical System Holdings Limited:O	286,833	1,884,493		0.01	2024-06-26
2276	1860	Mobvista Inc.:O	187,000	473,110		0.01	2024-06-27
2277	8668	Ying Hai Group Holdings Company Limited:O	140,000	13,720		0.01	2023-12-05
2278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,275,425	17,294,763		0.01	2024-06-27
2279	1003	Huanxi Media Group Limited:O	424,574	246,253		0.01	2024-06-26
2280	0216	CHINNEY INVESTMENTS, LIMITED:O	63,900	48,564		0.01	2024-06-18
2281	0053	GUOCO GROUP LIMITED:O	38,000	2,622,000		0.01	2024-06-18
2282	0881	Zhongsheng Group Holdings Limited:O	273,041	3,030,755		0.01	2024-06-27
2283	2096	Simcere Pharmaceutical Group Limited:O	291,000	1,679,070		0.01	2024-06-24
2284	0267	CITIC Limited (HK):O	3,280,524	22,799,642		0.01	2024-06-27
2285	6699	Angelalign Technology Inc.:O	19,000	1,061,150		0.01	2024-06-27
2286	8368	Creative China Holdings Limited:O	64,400	56,028		0.01	2024-06-13
2287	3639	Yida China Holdings Limited:O	286,000	27,742	*	0.01	2024-04-03
2288	0631	Sany Heavy Equipment International Holdings Company Limited:O	352,000	1,679,040		0.01	2024-06-27
2289	0948	Alpha Professional Holdings Limited:O	38,500	14,053		0.01	2023-12-14
2290	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	64,900		0.01	2024-06-14
2291	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	110,000		0.01	2024-05-02
2292	1702	Dongguang Chemical Limited:O	68,000	129,200		0.01	2023-07-04
2293	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,400	304,950		0.01	2024-05-31
2294	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	68,120	*	0.01	2023-12-15
2295	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	8,500	102,680		0.01	2024-06-25
2296	2440	MemeStrategy, Inc.:O	24,000	26,160		0.01	2024-06-19
2297	1258	China Nonferrous Mining Corporation Limited:O	410,000	2,726,500		0.01	2024-06-27
2298	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,744	3,609,060		0.01	2024-06-26
2299	3174	CSOP China Healthcare Disruption Index ETF:Unit	13,500	22,518		0.01	2023-11-29
2300	1707	Geotech Holdings Ltd.:O	176,000	13,200		0.01	2024-06-25
2301	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,333	350,043		0.01	2023-11-30
2302	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	182,620		0.01	2023-12-14
2303	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	42,672		0.01	2024-06-20
2304	9669	Beisen Holding Limited:O	73,800	383,022		0.01	2024-06-27
2305	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,657,000	1,261,665		0.01	2024-06-19
2306	9042	ChinaAMC Bitcoin ETF:Unit	10,000	9,740		0.01	2024-06-03
2307	1224	C C Land Holdings Limited:O	400,776	484,939		0.01	2024-05-14
2308	1208	MMG Limited (HK):O	892,430	2,596,971		0.01	2024-06-27
2309	2153	Tat Hong Equipment Service Co., Ltd.:O	120,000	116,400		0.01	2024-05-20
2310	2282	MGM China Holdings Limited:O	390,348	4,738,825		0.01	2024-06-25
2311	1303	Huili Resources (Group) Limited:O	198,000	116,820		0.01	2023-01-18
2312	1412	Q P Group Holdings Limited:O	54,000	53,460		0.01	2024-06-13
2313	0667	China East Education Holdings Limited:O	220,500	496,125		0.01	2024-05-30
2314	1709	DL Holdings Group Limited (KY):O	153,462	774,983		0.01	2024-06-24
2315	0506	China Foods Limited:O	280,000	778,400		0.01	2024-06-19
2316	2025	Ruifeng Power Group Company Limited:O	80,000	148,800		0.01	2024-06-13
2317	0650	Productive Technologies Company Limited (BM):O	739,000	184,750		0.01	2024-06-25
2318	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	17,950	11,668		0.01	2024-05-30
2319	9979	Greentown Management Holdings Company Limited:O	200,301	1,073,613		0.01	2024-06-27
2320	83188	ChinaAMC CSI 300 Index ETF:Unit	36,800	1,315,232		0.01	2024-06-03
2321	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	94,691	871,157		0.01	2024-06-24
2322	0411	LAM SOON (HONG KONG) LIMITED:O	24,000	206,400		0.01	2024-05-21
2323	1308	SITC International Holdings Company Limited:O	264,292	5,576,561		0.01	2024-06-26
2324	8113	V & V Technology Holdings Limited (KY):O	95,304	6,671		0.01	2023-09-07
2325	1992	Fosun Tourism Group:O	122,000	433,100		0.01	2024-06-24
2326	1996	Redsun Properties Group Limited:O	326,000	26,080		0.01	2024-05-30
2327	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,985,380	20,658,830		0.01	2024-06-27
2328	1370	Aowei Holding Limited:O	159,000	84,270		0.01	2020-09-28
2329	9992	POP MART INTERNATIONAL GROUP LIMITED:O	130,482	4,782,165		0.01	2024-06-27
2330	0004	Wharf (Holdings) Limited (The):O	295,998	6,630,355		0.01	2024-06-27
2331	1477	Ocumension Therapeutics:O	67,000	451,580		0.01	2024-06-17
2332	8073	China Shuifa Singyes New Materials Holdings Limited:O	50,112	12,528		0.01	2024-06-14
2333	6806	Shenwan Hongyuan Group Co., Ltd.:H	240,800	351,568		0.01	2024-05-24
2334	2497	Fujing Holdings Co., Limited:O	48,000	50,880		0.01	2024-06-27
2335	3115	iShares Core Hang Seng Index ETF:Unit	2,231	144,480		0.01	2024-06-12
2336	8439	Somerley Capital Holdings Limited:O	14,000	5,950		0.01	2021-12-17
2337	1795	Yadong Group Holdings Limited:O	57,000	90,060		0.01	2024-06-27
2338	3778	China Weaving Materials Holdings Limited:O	118,800	32,076		0.01	2023-07-27
2339	6661	Huzhou Gas Co., Ltd.:H	5,000	28,000		0.01	2023-12-29
2340	1691	JS Global Lifestyle Company Limited:O	327,000	510,120		0.01	2024-06-25
2341	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	6,066		0.01	2023-09-21
2342	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,580	125,775		0.01	2024-06-14
2343	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	722,800		0.01	2024-06-14
2344	2598	Lianlian DigiTech Co., Ltd.:H	39,000	370,110		0.01	2024-06-26
2345	6855	Ascentage Pharma Group International:O	29,300	741,290		0.01	2024-06-25
2346	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	583,000	3,363,910		0.01	2024-06-05
2347	0383	Tian An Medicare Limited (BM):O	99,900	68,931		0.01	2023-09-28
2348	1796	Metaspacex Limited:O	44,000	118,360		0.01	2024-05-13
2349	2019	Dexin China Holdings Company Limited:O	272,000	23,120	*	0.01	2024-05-22
2350	2505	EDA Group Holdings Limited:O	40,000	168,000		0.01	2024-06-27
2351	1908	C&D International Investment Group Limited:O	171,868	2,468,024		0.01	2024-06-27
2352	1973	TIAN TU CAPITAL CO., LTD.:H	15,600	51,480		0.01	2024-06-05
2353	1910	Samsonite Group S.A.:O	131,344	3,217,928		0.01	2024-06-26
2354	2390	Zhihu Inc.:A	25,300	178,871		0.01	2024-06-18
2355	82822	CSOP FTSE China A50 ETF:Unit	66,800	726,784		0.01	2024-06-13
2356	2192	Medlive Technology Co., Ltd.:O	65,000	484,900		0.01	2024-05-31
2357	0186	Nimble Holdings Company Limited:O	489,000	88,020		0.01	2024-05-17
2358	0185	Zensun Enterprises Limited:O	170,183	56,160	*	0.01	2024-01-08
2359	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	160,000		0.01	2024-06-26
2360	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,976	2,492		0.01	2023-05-31
2361	1972	SWIRE PROPERTIES LIMITED:O	516,100	6,389,318		0.01	2024-06-27
2362	2846	iShares Core CSI 300 Index ETF:Unit	14,900	363,858		0.01	2024-06-26
2363	0565	Art Group Holdings Limited (KY):O	235,000	77,550		0.01	2024-06-11
2364	1332	Touyun Biotech Group Limited:O	244,775	44,060		0.01	2023-10-13
2365	1146	Huicheng International Holdings Limited:O	300,000	28,200		0.01	2024-05-22
2366	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	1,126,000		0.01	2024-06-27
2367	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,257	2,242,731		0.01	2024-06-26
2368	1981	Cathay Group Holdings Inc.:O	140,000	137,200		0.01	2024-05-23
2369	2008	Phoenix Media Investment (Holdings) Limited:O	42,200	70,896		0.01	2024-06-25
2370	3958	Orient Securities Company Limited:H	86,800	262,136		0.01	2024-05-14
2371	6616	Global New Material International Holdings Limited:O	104,679	406,155		0.01	2024-06-19
2372	9866	NIO Inc.:A	132,515	4,697,657		0.01	2024-06-27
2373	2236	WISON ENGINEERING SERVICES CO. LTD.:O	343,500	74,540		0.01	2024-02-22
2374	2172	MicroPort NeuroScientific Corporation:O	49,000	324,870		0.01	2024-06-24
2375	0373	ALLIED GROUP LIMITED (HK):O	295,200	433,944		0.01	2023-10-24
2376	0369	Wing Tai Properties Limited:O	113,729	237,694		0.01	2024-05-22
2377	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,060,000	24,380		0.01	2024-05-20
2378	8297	Ocean Star Technology Group Limited:O	87,500	10,850		0.01	2024-06-04
2379	3658	New Hope Service Holdings Limited:O	66,000	105,600		0.01	2024-05-17
2380	3698	Huishang Bank Corporation Limited:H	281,285	672,271		0.01	2024-06-27
2381	2487	Cutia Therapeutics:O	24,600	152,520		0.01	2024-06-26
2382	2162	Keymed Biosciences Inc.:O	22,500	781,875		0.01	2024-06-25
2383	6628	Transcenta Holding Limited:O	35,000	52,500		0.01	2024-05-03
2384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	304,154	1,088,871		0.01	2024-06-04
2385	6198	Qingdao Port International Co., Ltd.:H	88,000	507,760		0.01	2024-06-21
2386	2039	China International Marine Containers (Group) Co., Ltd.:H	247,348	1,689,387		0.01	2024-06-26
2387	1662	Yee Hop Holdings Limited:O	40,000	68,000		0.01	2024-06-27
2388	1518	New Century Healthcare Holding Co. Limited:O	39,000	33,540		0.01	2024-05-28
2389	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	77,830		0.01	2022-03-22
2390	6808	SUN ART RETAIL GROUP LIMITED:O	745,118	1,102,775		0.01	2024-06-19
2391	6898	China Aluminum Cans Holdings Limited:O	80,000	58,400		0.01	2024-03-05
2392	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,500	16,680		0.01	2023-08-17
2393	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	50,203	707,862		0.01	2024-06-03
2394	2279	Yonghe Medical Group Co., Ltd.:O	40,500	40,095		0.01	2024-06-19
2395	2239	SMIT Holdings Limited:O	25,000	23,250		0.01	2023-02-07
2396	3978	CHINA BESTSTUDY EDUCATION GROUP:O	65,000	203,450		0.01	2024-06-05
2397	3933	United Laboratories International Holdings Limited (The):O	138,784	1,146,356		0.01	2024-06-19
2398	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	238,080		0.01	2024-05-08
2399	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	223,200		0.01	2024-03-21
2400	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	78,013	1,042,254		0.01	2024-06-26
2401	1935	JH Educational Technology INC.:O	120,000	91,200		0.01	2024-01-08
2402	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	89,000	400,500		0.01	2024-03-22
2403	6698	STAR CM Holdings Limited:O	29,300	121,009		0.01	2024-06-18
2404	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,445	6,021,714		0.01	2024-06-27
2405	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	65,975		0.01	2024-05-27
2406	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	403,611	5,690,915		0.01	2024-06-27
2407	3403	ChinaAMC HSI ESG ETF:Unit	14,448	520,417		0.01	2024-06-26
2408	1164	CGN Mining Company Limited:O	550,000	1,369,500		0.01	2024-06-27
2409	3990	Midea Real Estate Holding Limited:O	103,223	677,143		0.01	2024-06-27
2410	3318	China Boton Group Company Limited:O	77,080	165,722		0.01	2024-04-23
2411	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,336		0.01	2021-01-13
2412	1400	Moody Technology Holdings Limited:O	267,675	20,076		0.01	2024-06-20
2413	0837	Carpenter Tan Holdings Limited:O	17,500	99,750		0.01	2024-03-01
2414	1929	Chow Tai Fook Jewellery Group Limited:O	699,141	5,956,681		0.01	2024-06-27
2415	2425	AUSTASIA GROUP LTD.:O	49,000	50,960		0.01	2024-06-12
2416	1277	Kinetic Development Group Limited:O	582,000	634,380		0.01	2024-06-24
2417	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,460	11,754,457		0.01	2024-06-27
2418	0467	United Energy Group Limited:O	1,785,000	535,500		0.01	2024-06-27
2419	3360	Far East Horizon Limited:O	296,000	1,512,560		0.01	2024-06-27
2420	6110	Topsports International Holdings Limited:O	424,000	1,865,600		0.01	2024-06-26
2421	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	18,020		0.01	2023-10-31
2422	2105	Laekna, Inc.:O	26,500	135,680		0.01	2024-06-14
2423	2473	XXF Group Holdings Limited:O	35,000	168,700		0.01	2024-06-24
2424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	109,278	1,698,180		0.01	2024-06-26
2425	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	42,120		0.01	2023-09-20
2426	1999	Man Wah Holdings Limited:O	260,400	1,411,368		0.01	2024-06-25
2427	6858	Honma Golf Limited:O	40,500	134,865		0.01	2023-06-13
2428	0883	CNOOC LIMITED:O	3,175,640	69,070,170		0.01	2024-06-27
2429	2149	BaTeLab Co., Ltd.:H	1,000	23,900		0.01	2024-05-14
2430	2801	iShares Core MSCI China Index ETF:Unit	46,278	857,069		0.01	2024-06-26
2431	9886	Dingdang Health Technology Group Ltd.:O	88,000	91,520		0.01	2024-06-27
2432	3939	Wanguo Gold Group Limited:O	54,000	413,100		0.01	2024-06-27
2433	6186	China Feihe Limited:O	590,191	2,136,491		0.01	2024-06-26
2434	8313	ZACD GROUP LTD.:O	130,000	3,640		0.01	2023-12-21
2435	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	207,000		0.01	2024-05-29
2436	0251	S E A HOLDINGS LIMITED:O	38,442	61,507		0.01	2023-03-15
2437	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	43,560		0.01	2024-04-09
2438	2005	SSY Group Limited (KY):O	187,511	802,547		0.01	2024-06-27
2439	0618	Peking University Resources (Holdings) Company Limited:O	172,500	48,300		0.01	2024-05-09
2440	2420	Zibuyu Group Limited:O	31,500	125,370		0.01	2023-12-01
2441	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,780	292,873		0.01	2023-12-06
2442	1569	Minsheng Education Group Company Limited:O	262,000	60,784		0.01	2024-04-09
2443	1283	Accel Group Holdings Limited:O	50,000	54,000		0.01	2024-06-11
2444	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,600	50,016		0.01	2024-05-20
2445	1651	Precision Tsugami (China) Corporation Limited:O	23,000	243,340		0.01	2024-04-05
2446	1735	Central New Energy Holding Group Limited:O	254,000	2,009,140		0.01	2024-06-25
2447	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	193,700	484,250		0.01	2024-06-21
2448	0069	SHANGRI-LA ASIA LIMITED:O	214,507	1,113,291		0.01	2024-06-26
2449	3316	Binjiang Service Group Co. Ltd.:O	16,500	266,640		0.01	2024-06-06
2450	0960	Longfor Group Holdings Limited:O	401,702	4,378,552		0.01	2024-06-27
2451	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	298,000	1,072,800		0.01	2024-05-30
2452	1525	Shanghai Gench Education Group Limited:O	24,500	75,950		0.01	2024-01-18
2453	0780	Tongcheng Travel Holdings Limited (KY):O	136,286	2,169,673		0.01	2024-06-26
2454	1387	China Dili Group:O	515,360	340,138	*	0.01	2023-07-14
2455	0816	Jinmao Property Services Co., Limited:O	52,295	133,875		0.01	2024-06-13
2456	6069	SY Holdings Group Limited (KY):O	56,500	250,860		0.01	2024-05-21
2457	6638	OneConnect Financial Technology Co., Ltd.:O	66,500	35,245		0.01	2024-06-19
2458	0720	AUTO ITALIA HOLDINGS LIMITED:O	297,185	43,983		0.01	2024-06-27
2459	2483	K Cash Corporation Limited:O	28,000	49,280		0.01	2024-05-17
2460	0917	Qunabox Group Limited:O	14,600	771,610		0.01	2024-06-26
2461	0151	Want Want China Holdings Limited:O	649,000	3,115,200		0.01	2024-06-27
2462	3692	Hansoh Pharmaceutical Group Company Limited:O	325,118	5,357,945		0.01	2024-06-24
2463	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,043	587,812		0.01	2024-05-10
2464	0253	SHUN HO HOLDINGS LIMITED:O	16,400	11,480		0.01	2023-08-23
2465	2588	BOC AVIATION LIMITED:O	36,540	2,033,451		0.01	2024-06-26
2466	0177	Jiangsu Expressway Company Limited:H	64,258	533,341		0.01	2024-06-26
2467	0974	China Shun Ke Long Holdings Limited:O	15,000	18,600		0.01	2024-05-31
2468	2155	Morimatsu International Holdings Company Limited:O	62,000	324,260		0.01	2024-06-11
2469	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	6,900	363,975		0.01	2024-06-25
2470	3040	Global X MSCI China ETF:Unit	15,073	380,744		0.01	2024-06-26
2471	2830	CSOP Saudi Arabia ETF:Unit	5,066	404,773		0.01	2024-06-24
2472	6663	IWS Group Holdings Limited:O	40,000	9,200		0.01	2024-05-24
2473	1665	Pentamaster International Limited:O	120,000	81,600		0.01	2023-08-21
2474	6812	Winson Holdings Hong Kong Limited:O	30,000	7,320		0.01	2024-03-15
2475	8026	China Brilliant Global Limited:O	72,000	20,520		0.00	2024-05-20
2476	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2477	2840	SPDR Gold Trust:Unit	14,022	23,311,575		0.00	2024-06-27
2478	9898	Weibo Corporation:A	7,180	445,878		0.00	2024-06-27
2479	3037	CSOP Hang Seng Index ETF:Unit	3,600	65,268		0.00	2024-04-29
2480	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	8,600		0.00	2023-09-22
2481	1756	China Science and Education Industry Group Limited (KY):O	57,000	34,200		0.00	2024-06-14
2482	2003	VCREDIT HOLDINGS LIMITED:O	23,200	53,128		0.00	2024-06-13
2483	9688	Zai Lab Limited:O	46,000	617,320		0.00	2024-06-24
2484	8246	Zhonghua Gas Holdings Limited:O	168,000	31,416		0.00	2024-05-21
2485	1513	Livzon Pharmaceutical Group Inc.:H	14,184	361,692		0.00	2024-06-24
2486	2232	Crystal International Group Limited:O	130,000	508,300		0.00	2024-06-27
2487	2231	JY Grandmark Holdings Limited:O	74,000	66,600		0.00	2024-02-23
2488	1109	CHINA RESOURCES LAND LIMITED:O	319,738	8,489,044		0.00	2024-06-27
2489	2020	ANTA Sports Products Limited:O	125,334	9,550,451		0.00	2024-06-27
2490	1425	Justin Allen Holdings Limited:O	55,000	34,100		0.00	2024-06-11
2491	3798	Homeland Interactive Technology Ltd.:O	56,000	91,280		0.00	2024-05-29
2492	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,400	1,188,000		0.00	2024-06-24
2493	9958	LITIAN PICTURES HOLDINGS LIMITED:O	13,000	21,320		0.00	2024-05-31
2494	1378	China Hongqiao Group Limited:O	406,000	4,742,080		0.00	2024-06-27
2495	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	26,880		0.00	2023-12-08
2496	3683	Great Harvest Maeta Holdings Limited:O	40,000	7,520		0.00	2023-02-13
2497	9880	UBTECH ROBOTICS CORP LTD:H	4,950	761,310		0.00	2024-06-20
2498	2112	Grace Life-tech Holdings Limited:O	62,000	11,842		0.00	2023-02-01
2499	9890	Tanwan Inc.:O	22,000	352,000		0.00	2024-06-27
2500	3189	E Fund (HK) CSI Liquor Index ETF:Unit	800	1,323		0.00	2024-06-25
2501	1907	China Risun Group Limited (KY):O	180,000	538,200		0.00	2024-06-11
2502	1739	Qeeka Home (Cayman) Inc.:O	46,500	10,788		0.00	2024-05-22
2503	1851	China Gingko Education Group Company Limited:O	20,000	15,400		0.00	2022-04-12
2504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	224,936	2,112,149		0.00	2024-06-27
2505	0695	Dongwu Cement International Limited:O	22,000	34,980		0.00	2023-06-15
2506	2469	Fenbi Ltd.:O	91,000	397,670		0.00	2024-06-24
2507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,700	763,805		0.00	2024-06-21
2508	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	37,500		0.00	2023-01-27
2509	2292	THING ON ENTERPRISE LIMITED:O	28,000	22,400		0.00	2022-07-25
2510	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	6,390		0.00	2022-09-28
2511	0839	China Education Group Holdings Limited (KY):O	100,075	452,339		0.00	2024-06-21
2512	0691	China Shanshui Cement Group Limited:O	165,000	99,000		0.00	2024-01-03
2513	1876	Budweiser Brewing Company APAC Limited:O	500,817	4,722,704		0.00	2024-06-27
2514	2276	Shanghai Conant Optical Co., Ltd.:H	16,000	192,320		0.00	2024-06-21
2515	9986	Dashan Education Holdings Limited (KY):O	30,000	87,600	*	0.00	2023-03-17
2516	1066	Shandong Weigao Group Medical Polymer Company Limited:H	168,193	639,133		0.00	2024-06-24
2517	0797	7Road Holdings Limited:O	102,000	250,920		0.00	2022-04-25
2518	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	212,885	151,148		0.00	2024-06-12
2519	3151	Premia China STAR50 ETF:Unit	1,600	7,661		0.00	2022-11-18
2520	6099	China Merchants Securities Co., Ltd.:H	46,301	284,751		0.00	2024-06-27
2521	1209	China Resources Mixc Lifestyle Services Limited:O	81,761	2,146,226		0.00	2024-06-27
2522	6113	BitStrat Holdings Limited (KY):O	14,000	13,300		0.00	2024-05-30
2523	3668	YANCOAL AUSTRALIA LTD:O	46,100	1,512,080		0.00	2024-06-27
2524	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	12,000	216,000		0.00	2024-06-26
2525	9858	China Youran Dairy Group Limited:O	130,000	154,700		0.00	2024-05-13
2526	2268	WuXi XDC Cayman Inc.:O	41,000	703,560		0.00	2024-06-27
2527	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,500	169,050		0.00	2024-06-25
2528	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	153,110		0.00	2024-04-22
2529	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,222		0.00	2021-04-27
2530	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	3,720		0.00	2022-10-14
2531	9686	Xikang Cloud Hospital Holdings Inc.:O	27,500	29,150		0.00	2024-06-25
2532	6058	China Industrial Securities International Financial Group Limited:O	130,000	26,650		0.00	2023-04-21
2533	9633	Nongfu Spring Co., Ltd:H	162,895	6,043,405		0.00	2024-06-26
2534	9690	TUHU Car Inc.:A	23,600	532,180		0.00	2024-06-26
2535	2550	Easou Technology Holdings Limited:O	10,000	187,600		0.00	2024-06-27
2536	9987	Yum China Holdings, Inc.:O	11,776	2,847,437		0.00	2024-06-27
2537	9857	Linmon Media Limited:O	10,900	68,452		0.00	2024-06-20
2538	1231	Newton Resources Ltd:O	120,350	43,326		0.00	2023-09-04
2539	8527	JLogo Holdings Limited:O	15,000	3,300		0.00	2024-05-31
2540	2066	Shengjing Bank Co., Ltd.:H	69,000	48,990		0.00	2024-05-20
2541	1140	Wealthink AI-Innovation Capital Limited (KY):O	308,000	36,960		0.00	2024-06-27
2542	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	5,850		0.00	2023-07-21
2543	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	141,510		0.00	2023-02-24
2544	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,200	25,056		0.00	2024-04-19
2545	8176	SuperRobotics Holdings Limited (BM):O	17,000	5,270		0.00	2021-12-14
2546	0220	Uni-President China Holdings Ltd.:O	120,777	856,309		0.00	2024-06-27
2547	9666	Jinke Smart Services Group Co., Ltd.:H	17,400	132,414		0.00	2024-06-07
2548	0314	Sipai Health Technology Co., Ltd.:O	21,200	126,776		0.00	2024-06-19
2549	0643	CARRY WEALTH HOLDINGS LIMITED:O	25,000	5,100		0.00	2024-04-12
2550	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	6,720		0.00	2024-04-02
2551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,013	774,155	*	0.00	2024-03-27
2552	1196	Realord Group Holdings Limited:O	39,000	208,260		0.00	2024-06-25
2553	3866	Bank of Qingdao Co., Ltd.:H	61,300	140,377		0.00	2024-06-21
2554	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,840		0.00	2024-05-30
2555	1593	Chen Lin Education Group Holdings Limited:O	26,000	39,260		0.00	2022-07-05
2556	0776	Imperium Technology Group Limited (KY):O	8,000	15,600		0.00	2024-05-13
2557	0468	Greatview Aseptic Packaging Company Limited:O	36,000	86,760		0.00	2024-06-11
2558	2181	Mabpharm Limited:O	104,000	41,080		0.00	2024-03-15
2559	3709	EEKA Fashion Holdings Limited:O	17,500	182,350		0.00	2024-05-27
2560	2536	Palasino Holdings Limited:O	20,006	118,636		0.00	2024-06-26
2561	0975	Mongolian Mining Corporation:O	25,819	223,851		0.00	2024-06-26
2562	6288	Fast Retailing Co., Ltd.:HDRO	12,300	235,914		0.00	2024-01-31
2563	9636	JF SmartInvest Holdings Ltd:O	11,000	97,680		0.00	2024-05-21
2564	2442	Easy Smart Group Holdings Limited:O	10,000	14,600		0.00	2024-06-24
2565	1476	Financial Street Securities Co., Limited:H	11,000	22,000		0.00	2020-08-27
2566	2271	Zhong An Intelligent Living Service Limited:O	12,531	13,533		0.00	2024-06-25
2567	6979	ZJLD Group Inc:O	81,600	674,016		0.00	2024-06-27
2568	2030	Cabbeen Fashion Limited:O	16,000	12,320		0.00	2023-11-29
2569	0846	Mingfa Group (International) Company Limited:O	142,000	35,500		0.00	2024-05-29
2570	1585	Yadea Group Holdings Ltd.:O	71,017	717,272		0.00	2024-06-26
2571	0945	MANULIFE FINANCIAL CORPORATION:O	40,984	8,262,374		0.00	2024-06-27
2572	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	36,180		0.00	2024-06-27
2573	1773	Tianli International Holdings Limited:O	48,000	206,880		0.00	2024-06-17
2574	2556	Marketingforce Management Ltd:O	5,300	424,000		0.00	2024-06-12
2575	2313	Shenzhou International Group Holdings Limited:O	33,143	2,535,440		0.00	2024-06-27
2576	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,325	161,993		0.00	2024-06-26
2577	6623	Lufax Holding Ltd:O	25,100	242,968		0.00	2024-06-17
2578	2869	Greentown Service Group Co. Ltd.:O	68,958	240,663		0.00	2024-05-24
2579	9999	NetEase, Inc.:O	74,296	11,166,689		0.00	2024-06-27
2580	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	24,000	132,000		0.00	2024-06-25
2581	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,824		0.00	2023-11-21
2582	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	25,000	8,500		0.00	2024-06-24
2583	3877	CSSC (Hong Kong) Shipping Company Limited:O	128,000	197,120		0.00	2024-03-14
2584	1216	ZHONGYUAN BANK CO., LTD.:H	144,000	46,800		0.00	2024-05-22
2585	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,100	607,530		0.00	2024-06-27
2586	2156	C&D Property Management Group Co., Ltd:O	29,000	84,970		0.00	2024-05-24
2587	2458	Gala Technology Holding Limited:O	2,800	11,368		0.00	2023-08-10
2588	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,400	182,028		0.00	2024-06-26
2589	9906	Honliv Healthcare Management Group Company Limited:O	12,000	25,440		0.00	2024-03-28
2590	2205	Kangqiao Service Group Limited:O	14,000	9,520		0.00	2024-03-11
2591	2688	ENN Energy Holdings Limited:O	22,523	1,454,986		0.00	2024-06-27
2592	0973	L'Occitane International S.A.:O	28,937	960,708		0.00	2024-06-26
2593	2283	TK Group (Holdings) Limited:O	16,000	28,640		0.00	2024-06-25
2594	0108	GR Life Style Company Limited:O	61,000	25,010		0.00	2024-06-07
2595	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	3,348		0.00	2024-06-06
2596	6633	Qingci Games Inc.:O	13,000	38,610		0.00	2024-05-22
2597	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	52,000	106,600		0.00	2024-06-27
2598	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,900	143,545		0.00	2024-06-26
2599	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	16,800		0.00	2022-09-29
2600	2821	ABF Pan Asia Bond Index Fund:Unit	590	62,393		0.00	2024-06-13
2601	1193	China Resources Gas Group Limited:O	42,120	1,141,452		0.00	2024-06-26
2602	1198	Royale Home Holdings Limited:O	46,750	21,038		0.00	2023-07-31
2603	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	48,000	78,720		0.00	2024-02-26
2604	2361	Sinohealth Holdings Limited:O	8,000	40,320		0.00	2022-08-08
2605	1483	Net-a-Go Technology Company Limited:O	14,000	18,620		0.00	2024-06-20
2606	1983	LUZHOU BANK CO., LTD.:H	13,200	25,344		0.00	2023-06-27
2607	2171	CARsgen Therapeutics Holdings Limited:O	10,000	49,000		0.00	2024-02-06
2608	1526	Rici Healthcare Holdings Limited:O	27,000	32,940		0.00	2024-06-26
2609	1882	Haitian International Holdings Limited:O	27,000	600,750		0.00	2024-06-26
2610	2415	MedSci Healthcare Holdings Limited:O	10,250	18,758		0.00	2024-06-27
2611	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	152,000		0.00	2024-06-24
2612	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	150	9,621		0.00	2024-01-25
2613	2422	Rego Interactive Co., Ltd:O	24,000	9,360		0.00	2024-05-06
2614	1341	Hao Tian International Construction Investment Group Limited:O	121,500	95,985		0.00	2024-06-24
2615	9956	ANE (CAYMAN) INC.:O	18,500	126,910		0.00	2024-06-27
2616	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	3,752,000		0.00	2024-06-12
2617	2535	WK Group (Holdings) Limited:O	30,000	17,700		0.00	2024-06-14
2618	6667	Mega Genomics Limited:O	3,400	33,286		0.00	2023-02-14
2619	2602	Onewo Inc.:H	16,900	394,615		0.00	2024-06-20
2620	9961	TRIP.COM GROUP LIMITED:O	9,560	3,569,704		0.00	2024-06-27
2621	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,900		0.00	2023-10-03
2622	6683	Star Plus Legend Holdings Limited:O	11,000	131,340		0.00	2024-06-27
2623	2819	ABF Hong Kong Bond Index Fund:Unit	300	29,040		0.00	2022-03-29
2624	2499	FOLANGSI CO., LTD:H	2,600	37,492		0.00	2024-05-16
2625	2558	JINSHANG BANK CO., LTD.:H	12,000	16,440		0.00	2024-06-24
2626	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,800	49,436	*	0.00	2023-03-22
2627	1821	ESR Group Limited (KY):O	50,113	512,155		0.00	2024-06-26
2628	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,183	430,657		0.00	2024-06-24
2629	6660	AIM Vaccine Co., Ltd.:H	5,800	41,296		0.00	2024-03-22
2630	0666	REPT BATTERO Energy Co., Ltd.:H	3,600	50,112		0.00	2024-03-19
2631	2285	CHERVON HOLDINGS LIMITED:O	5,900	105,728		0.00	2024-06-18
2632	3931	CALB Group Co., Ltd.:H	7,000	106,120		0.00	2024-06-14
2633	2299	Billion Industrial Holdings Limited:O	24,000	102,000		0.00	2023-04-04
2634	2402	Beijing SinoHytec Co., Ltd.:H	290	8,932		0.00	2024-04-25
2635	9668	CHINA BOHAI BANK CO., LTD.:H	69,500	65,330		0.00	2023-08-25
2636	2322	Modern Innovative Digital Technology Company Limited (BM):O	46,000	36,340		0.00	2024-03-12
2637	9439	Harvest Bitcoin Spot ETF:Unit	500	489		0.00	2024-05-03
2638	83147	CSOP SZSE ChiNext ETF:Unit	400	2,382		0.00	2021-11-02
2639	2405	Powerwin Tech Group Limited:O	8,000	23,360		0.00	2024-06-27
2640	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,509	17,494		0.00	2023-07-04
2641	9985	WEILONG Delicious Global Holdings Ltd:O	23,400	133,380		0.00	2024-06-26
2642	2486	Plus Group Holdings Inc.:O	1,200	2,844		0.00	2024-03-19
2643	6890	KangLi International Holdings Limited:O	6,000	2,280		0.00	2024-05-10
2644	6959	Changjiu Holdings Limited:O	2,000	128,500		0.00	2024-06-27
2645	1519	J&T Global Express Limited:B	77,200	557,384		0.00	2024-06-27
2646	1913	PRADA S.P.A.:O	25,200	1,501,920		0.00	2024-06-27
2647	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,140		0.00	2024-06-12
2648	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,314	10,618		0.00	2023-10-30
2649	8057	Madison Holdings Group Limited:O	6,000	678		0.00	2024-04-15
2650	8540	Victory Securities (Holdings) Company Limited:O	2,000	6,360		0.00	2023-12-15
2651	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	14,200	174,944		0.00	2024-06-27
2652	6160	BeOne Medicine Ltd.:O	13,048	1,111,690		0.00	2024-06-26
2653	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	2,000		0.00	2023-10-11
2654	1405	DPC Dash Ltd:O	1,200	78,000		0.00	2024-06-27
2655	9638	FERRETTI S.P.A.:O	3,100	73,935		0.00	2024-04-29
2656	1890	China Kepei Education Group Limited:O	18,000	27,180		0.00	2023-12-08
2657	8051	CircuTech International Holdings Limited:O	207	600		0.00	2023-10-13
2658	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	6,840		0.00	2022-03-16
2659	9993	Radiance Holdings (Group) Company Limited:O	35,000	95,550		0.00	2024-06-27
2660	2057	ZTO Express (Cayman) Inc.:A	5,160	852,432		0.00	2024-06-26
2661	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	2,880		0.00	2024-06-07
2662	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2024-03-25
2663	1948	UJU HOLDING LIMITED:O	5,000	5,400		0.00	2024-02-15
2664	82800	Tracker Fund of Hong Kong:Unit	59,500	1,006,740		0.00	2024-06-27
2665	6100	Tongdao Liepin Group:O	4,200	9,072		0.00	2024-05-23
2666	2167	TI Cloud Inc.:O	1,400	3,290		0.00	2024-04-15
2667	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	9,500	23,180		0.00	2024-03-21
2668	6909	BetterLife Holding Limited:O	5,000	3,650		0.00	2024-06-07
2669	2337	United Strength Power Holdings Limited:O	3,000	10,860		0.00	2024-06-06
2670	80020	SenseTime Group Inc.:B	221,000	278,460		0.00	2024-06-26
2671	2409	Seacon Shipping Group Holdings Limited:O	4,000	15,200		0.00	2024-06-05
2672	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2023-02-03
2673	2477	WellCell Holdings Co., Limited:O	4,000	11,560		0.00	2024-06-26
2674	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,600	750,330		0.00	2024-06-27
2675	6963	Sunshine Insurance Group Company Limited:H	25,500	65,535		0.00	2024-06-27
2676	1622	Redco Properties Group Limited:O	26,000	34,580	*	0.00	2023-03-23
2677	1855	ZONQING Environmental Limited:O	2,000	58,700		0.00	2023-06-20
2678	3869	Hospital Corporation of China Limited:O	1,000	6,400		0.00	2018-03-05
2679	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	3,900		0.00	2016-11-16
2680	6655	Huaxin Cement Co., Ltd.:H	5,300	41,446		0.00	2024-06-12
2681	2443	Autostreets Development Limited:O	6,000	60,120		0.00	2024-06-27
2682	3611	Huafang Group Inc.:O	7,000	16,100	*	0.00	2023-03-29
2683	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,130	1,398,403		0.00	2024-06-27
2684	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,600	2,022,720		0.00	2024-06-27
2685	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	23,640		0.00	2024-06-07
2686	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	143,616		0.00	2024-06-14
2687	1809	Prinx Chengshan Holdings Limited:O	4,000	32,120		0.00	2024-06-04
2688	2429	Beijing UBOX Online Technology Corp.:H	4,000	55,760		0.00	2024-06-26
2689	9896	MINISO Group Holding Limited:O	7,800	291,330		0.00	2024-06-27
2690	2180	ManpowerGroup Greater China Limited:O	1,250	6,438		0.00	2023-10-05
2691	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,187		0.00	2022-08-22
2692	2098	Zall Smart Commerce Group Ltd.:O	74,000	33,670		0.00	2024-05-23
2693	2215	Dexin Services Group Limited:O	5,000	8,500		0.00	2024-03-28
2694	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	4,560		0.00	2023-12-08
2695	2245	Lygend Resources & Technology Co., Ltd.:H	2,600	16,068		0.00	2024-05-20
2696	2407	Gaush Meditech Ltd:O	700	8,260		0.00	2024-06-24
2697	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,400	21,768		0.00	2024-05-02
2698	9899	NetEase Cloud Music Inc.:O	1,000	99,300		0.00	2024-06-06
2699	9913	Chi Kan Holdings Limited:O	4,000	10,560		0.00	2024-03-25
2700	1921	Dalipal Holdings Limited (KY):O	6,000	27,180		0.00	2024-03-14
2701	3633	Zhongyu Energy Holdings Limited:O	11,000	51,920		0.00	2022-03-16
2702	2225	Jinhai Medical Technology Limited:O	5,000	24,800		0.00	2024-03-08
2703	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	1,200	10,020		0.00	2024-03-01
2704	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	12,320		0.00	2024-01-02
2705	2517	Guoquan Food (Shanghai) Co., Ltd.:H	6,400	25,728		0.00	2024-06-12
2706	2451	Luyuan Group Holding (Cayman) Limited:O	1,500	9,630		0.00	2024-05-21
2707	9930	Horizon Construction Development Limited:O	11,148	17,279		0.00	2024-06-11
2708	6639	Arrail Group Limited:O	2,000	10,120		0.00	2024-02-20
2709	2436	LX Technology Group Limited:O	1,200	5,880		0.00	2024-04-12
2710	2829	iShares China Government Bond ETF:Unit	200	11,364		0.00	2022-04-26
2711	2157	Lepu Biopharma Co., Ltd.:H	5,000	18,400		0.00	2024-06-21
2712	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,500	659,325		0.00	2024-06-25
2713	80016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	505,600		0.00	2024-06-12
2714	2367	Giant Biogene Holding Co., Ltd:O	2,800	123,060		0.00	2024-06-25
2715	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,475		0.00	2023-11-20
2716	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	890		0.00	2021-09-03
2717	0301	SANVO Fine Chemicals Group Limited:O	1,200	1,440		0.00	2024-06-21
2718	83081	Value Gold ETF:Unit	100	5,110		0.00	2024-05-10
2719	6686	Noah Holdings Limited (KY):A	800	13,360		0.00	2023-10-31
2720	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	3,894		0.00	2021-09-30
2721	2419	Dekon Food and Agriculture Group:H	300	15,945		0.00	2024-06-05
2722	9676	Shiyue Daotian Group Co., Ltd.:H	600	12,240		0.00	2024-05-21
2723	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	47,940		0.00	2024-06-14
2724	2385	Readboy Education Holding Company Limited:O	800	5,600		0.00	2023-08-01
2725	89618	JD.com, Inc.:A	5,800	571,300		0.00	2024-06-24
2726	80011	HANG SENG BANK, LIMITED:O	3,800	356,820		0.00	2024-06-19
2727	1578	BANK OF TIANJIN CO., LTD.:H	3,500	6,090		0.00	2024-04-26
2728	89988	Alibaba Group Holding Limited (KY):O	36,900	2,472,300		0.00	2024-06-26
2729	80941	China Mobile Limited (HK):O	35,000	2,455,250		0.00	2024-06-27
2730	2325	Yunkang Group Limited:O	1,000	10,300		0.00	2024-02-08
2731	2391	Tuya Inc.:A	800	10,672		0.00	2023-03-15
2732	2498	RoboSense Technology Co., Ltd:O	700	36,260		0.00	2024-06-26
2733	82823	iShares FTSE China A50 ETF:Unit	2,000	23,080		0.00	2024-02-23
2734	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	12,375		0.00	2024-06-26
2735	2518	Autohome Inc.:O	700	38,045		0.00	2023-08-07
2736	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	7	162		0.00	2024-04-18
2737	1698	Tencent Music Entertainment Group:A	2,300	126,155		0.00	2024-06-18
2738	1179	H World Group Limited:O	3,600	94,320		0.00	2024-06-27
2739	2509	Qyuns Therapeutics Co., Ltd.:H	200	4,410		0.00	2024-06-05
2740	80992	LENOVO GROUP LIMITED:O	12,000	125,040		0.00	2024-06-27
2741	81211	BYD COMPANY LIMITED:H	1,000	215,400		0.00	2024-06-05
2742	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	200	2,772		0.00	2024-03-22
2743	89888	Baidu, Inc.:A	1,900	152,950		0.00	2024-05-23
2744	6190	Bank of Jiujiang Co., Ltd.:H	400	2,492		0.00	2022-10-24
2745	2453	Concord Healthcare Group Co., Ltd.:H	200	10,890		0.00	2024-06-25
2746	9860	ADICON Holdings Limited:O	500	4,985		0.00	2024-06-27
2747	2423	KE Holdings Inc.:A	2,000	78,400		0.00	2024-06-18
2748	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	18,795		0.00	2024-04-23
2749	81299	AIA Group Limited:O	5,200	259,220		0.00	2024-05-16
2750	3660	Qfin Holdings, Inc.:A	100	7,785		0.00	2024-06-17
2751	81024	Kuaishou Technology:B	1,000	43,400		0.00	2024-06-26
2752	80883	CNOOC LIMITED:O	8,000	162,400		0.00	2024-06-18
2753	80700	TENCENT HOLDINGS LIMITED:O	1,400	488,600		0.00	2024-06-26

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