DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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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	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,583,108	1,274,182,599		18.33	2024-06-26
2	0309	Xinhua News Media Holdings Limited:O	193,216,000	13,911,552		10.01	2024-06-26
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,310,000	80,775,000		8.41	2022-09-22
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	23,958,000	7,546,770		4.91	2024-06-17
5	8003	Great World Company Holdings Ltd:O	13,863,400	2,342,915		4.17	2024-06-03
6	8160	Goldway Education Group Limited:O	1,354,560	215,375		3.73	2024-06-20
7	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,428,000	17,809,380		3.38	2024-06-27
8	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,131,800	15,969,854		3.32	2024-06-27
9	0403	STARLITE HOLDINGS LIMITED:O	14,786,000	3,001,558		2.95	2024-06-26
10	8166	China Eco-Farming Limited:O	3,420,300	171,015	*	2.63	2022-05-24
11	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	35,775,800	113,409,286		2.55	2024-06-27
12	3162	CSOP Global Smart Driving Index ETF:Unit	57,700	261,843		2.54	2023-11-20
13	1202	Chengdu SIWI Science and Technology Company Limited:H	4,032,000	2,741,760		2.52	2024-06-04
14	3416	Global X HSCEI Components Covered Call Active ETF:Unit	161,000	1,682,450		2.52	2024-06-27
15	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	165,000	467,940		2.23	2024-06-27
16	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,960,100	18,375,938		2.22	2024-06-26
17	1472	Sang Hing Holdings (International) Limited:O	21,290,000	1,319,980		2.13	2024-05-13
18	2804	Premia Vietnam ETF:Unit	14,950	885,040		2.02	2023-02-28
19	8149	Altus Holdings Limited (KY):O	14,430,000	1,601,730		1.76	2024-04-18
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,541,250	26,339,250		1.76	2024-06-27
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,020,800	3,221,645		1.69	2024-06-27
22	6111	DaFa Properties Group Limited:O	13,911,000	1,293,723	*	1.69	2023-03-27
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,046,000	246,856		1.67	2024-06-21
24	0428	Cocoon Holdings Limited:O	11,634,100	1,465,897		1.64	2024-06-27
25	0760	Talent Property Group Limited:O	8,372,225	1,046,528		1.63	2024-02-23
26	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,350,000	7,605,500		1.58	2024-06-26
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	141,796,430	22,545,632		1.52	2024-06-26
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,668,000	9,334,080		1.52	2024-06-27
29	1538	Zhong Ao Home Group Limited:O	12,914,000	4,519,900		1.51	2023-03-29
30	1623	Hilong Holding Limited:O	25,158,000	2,842,854	*	1.48	2024-04-03
31	0480	HKR INTERNATIONAL LIMITED:O	21,992,020	26,170,504		1.48	2024-06-27
32	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	37,595,180	117,372,152		1.36	2024-06-26
33	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	31,000	228,935		1.35	2024-06-06
34	1068	China Yurun Food Group Limited:O	22,915,000	3,437,250		1.26	2024-06-13
35	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,762,535	19,467,020		1.26	2024-06-27
36	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,830,800	3,562,737		1.24	2024-06-27
37	8121	Guoen Holdings Limited:O	100,150	230,345		1.20	2024-06-05
38	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,948,800	21,165,568		1.16	2024-06-27
39	8456	Mansion International Holdings Limited:O	2,405,800	368,087		1.14	2024-04-02
40	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,978,300	2,594,099		1.11	2024-06-27
41	1371	China Ecotourism Group Limited:O	1,702,117	459,572		1.10	2024-06-07
42	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,775,900	17,321,616		1.10	2024-06-27
43	3058	Global X China Innovator Active ETF:Unit	5,400	153,900		1.08	2022-10-13
44	0610	WAI KEE HOLDINGS LIMITED:O	8,366,000	6,358,160		1.05	2024-06-27
45	8367	Simplicity Holding Limited:O	11,980,000	970,380		1.04	2024-05-28
46	2812	Samsung CSI China Dragon Internet ETF:Unit	123,000	1,212,780		1.00	2024-06-17
47	3666	Shanghai XNG Holdings Limited:O	21,680,000	498,640		0.98	2024-06-27
48	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,022,332	18,729,453		0.98	2024-05-28
49	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	88,700	338,302		0.97	2024-05-02
50	0180	KADER HOLDINGS COMPANY LIMITED:O	8,960,000	2,643,200		0.94	2024-04-17
51	8620	Asia-express Logistics Holdings Limited:O	4,945,000	573,620		0.94	2024-06-18
52	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,650,000	2,992,500		0.91	2024-04-11
53	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	7,000	95,340		0.89	2024-05-28
54	0789	Artini Holdings Limited:O	9,852,500	4,236,575		0.89	2024-01-24
55	3034	CSOP NASDAQ 100 ETF:Unit	54,000	467,370		0.89	2024-05-29
56	8208	WMCH Global Investment Limited:O	6,372,000	280,368		0.89	2024-06-14
57	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,717,080	4,152,469		0.87	2024-06-24
58	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,623,125	204,604		0.87	2024-06-05
59	0065	Grand Ocean Advanced Resources Company Limited:O	17,710,731	2,745,163		0.87	2024-06-21
60	0894	Man Yue Technology Holdings Limited:O	4,086,000	1,675,260		0.86	2024-05-20
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,638,403	318,643	*	0.84	2023-12-06
62	3152	Bosera HKD Money Market ETF:Unit	467	494,693		0.83	2024-06-27
63	8365	Hatcher Group Limited:O	355,800	177,900		0.83	2024-05-22
64	0810	China Castson 81 Finance Company Limited (BM):O	1,163,780	523,701		0.82	2024-06-21
65	2356	DAH SING BANKING GROUP LIMITED:O	11,555,510	75,110,815		0.82	2024-06-26
66	0815	China Silver Group Limited:O	16,004,000	4,801,200		0.82	2024-06-26
67	6108	New Ray Medicine International Holding Limited:O	13,590,400	584,387		0.81	2024-06-26
68	0082	Crazy Sports Group Limited:O	36,341,000	4,179,215		0.80	2024-06-17
69	0240	BUILD KING HOLDINGS LIMITED:O	9,858,905	10,154,672		0.79	2024-03-11
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,566,104	5,755,492		0.79	2024-06-26
71	6878	Differ Group Auto Limited:O	7,426,800	839,228	*	0.79	2024-03-22
72	8631	Yufengchang Holdings Limited:O	315,000	157,500		0.79	2024-02-27
73	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,088,305	5,418,591		0.77	2024-06-24
74	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,151,000	181,510	*	0.77	2023-10-19
75	8516	Grand Talents Group Holdings Limited:O	1,030,700	126,776		0.75	2024-06-20
76	1556	Chinney Kin Wing Holdings Limited:O	11,200,000	2,912,000		0.75	2024-06-14
77	2347	Yoho Group Holdings Limited:O	3,714,000	2,599,800		0.75	2023-09-20
78	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
79	3119	Global X Asia Semiconductor ETF:Unit	10,050	616,266		0.74	2024-06-25
80	2028	Jolimark Holdings Limited:O	4,546,000	390,956		0.74	2024-06-19
81	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,700	569,748		0.74	2024-06-11
82	1053	Chongqing Iron & Steel Company Limited:H	3,930,000	2,318,700		0.73	2024-06-20
83	1133	Harbin Electric Company Limited:H	4,928,000	11,975,040		0.73	2024-06-27
84	0280	KING FOOK HOLDINGS LIMITED:O	6,456,624	2,453,517		0.71	2024-03-26
85	0747	Shenyang Public Utility Holdings Company Limited:H	4,282,000	222,664		0.71	2024-06-17
86	1229	Nan Nan Resources Enterprise Limited:O	5,412,000	855,096		0.71	2024-06-25
87	8432	Bar Pacific Group Holdings Limited:O	6,078,525	303,926		0.71	2024-01-04
88	1034	Fullwealth International Group Holdings Limited:O	11,200,000	1,680,000	*	0.70	2023-10-30
89	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	117,300	655,707		0.70	2024-06-26
90	0712	Comtec Solar Systems Group Limited:O	7,334,000	997,424		0.69	2024-06-17
91	0812	Southwest Securities International Securities Limited:O	25,259,000	757,770	*	0.69	2024-06-03
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,908,000	13,456,040		0.69	2024-06-26
93	0347	Angang Steel Company Limited:H	9,661,097	11,786,538		0.68	2024-06-27
94	0591	China High Precision Automation Group Limited:O	7,093,000	922,090		0.68	2024-05-20
95	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,600	688,296		0.68	2024-06-14
96	1727	Hebei Construction Group Corporation Limited:H	3,130,500	1,565,250		0.68	2024-05-30
97	0484	Forgame Holdings Limited:O	976,400	800,648		0.67	2024-05-08
98	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,974,480	2,735,964		0.66	2024-06-27
99	2013	Weimob Inc.:O	20,191,000	28,065,490		0.66	2024-06-27
100	1057	Zhejiang Shibao Company Limited:H	1,418,000	2,821,820		0.65	2024-06-27
101	8031	ETS Group Limited (KY):O	1,922,000	253,704		0.65	2024-03-07
102	2198	China Sanjiang Fine Chemicals Company Limited:O	7,697,000	11,314,590		0.65	2024-05-24
103	0876	Kaisa Health Group Holdings Limited:O	32,540,000	715,880		0.65	2024-05-14
104	8210	DLC Asia Limited:O	5,160,000	309,600		0.65	2024-06-03
105	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,352,000	1,622,400		0.64	2024-05-03
106	2122	Kidsland International Holdings Limited:O	5,086,000	239,042		0.64	2024-06-24
107	1395	ELL Environmental Holdings Limited:O	7,000,000	847,000		0.63	2024-06-26
108	8069	Flydoo Technology Holding Limited:O	4,185,000	217,620		0.61	2024-05-20
109	0764	Eternity Investment Limited:O	23,338,798	1,820,426		0.61	2024-05-17
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,532,827	2,907,108		0.61	2024-06-24
111	2339	BeijingWest Industries International Limited:O	3,385,600	758,374		0.59	2024-05-23
112	1473	Pangaea Connectivity Technology Limited (KY):O	5,804,000	1,114,368		0.58	2024-03-18
113	0176	Superactive Group Company Limited:O	11,806,000	236,120		0.58	2024-06-12
114	6900	Sunkwan Properties Group Limited:O	11,984,000	155,792	*	0.58	2024-03-26
115	1498	PuraPharm Corporation Limited:O	2,280,500	1,687,570		0.58	2024-06-05
116	8238	Winto Group (Holdings) Limited:O	3,558,800	206,410		0.57	2024-06-05
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,578,000	4,029,360		0.57	2024-04-24
118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	862,178	12,070,492		0.57	2024-06-27
119	8460	Basetrophy Group Holdings Limited:O	650,000	91,650		0.57	2023-01-12
120	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,638,910	18,913,021		0.57	2024-01-05
121	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,000	668,850		0.56	2024-05-08
122	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	16,800	426,384		0.56	2024-06-27
123	1850	HSC Resources Group Limited:O	950,500	183,447		0.55	2024-06-19
124	87001	Hui Xian Real Estate Investment Trust:Unit	35,017,520	23,111,563		0.55	2024-06-27
125	2100	BAIOO Family Interactive Limited:O	15,410,000	3,698,400		0.54	2024-05-29
126	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	733,440		0.53	2022-02-16
127	1725	USPACE Technology Group Limited:O	2,070,200	2,442,836		0.53	2024-06-26
128	0571	ESUN HOLDINGS LIMITED:O	9,323,695	531,451		0.53	2024-05-29
129	2826	Global X China Cloud Computing ETF:Unit	31,200	1,231,776		0.53	2024-01-25
130	0808	Prosperity Real Estate Investment Trust:Unit	8,087,218	10,917,744		0.53	2024-06-24
131	1591	Shun Wo Group Holdings Limited:O	21,140,000	507,360		0.53	2024-06-26
132	1800	China Communications Construction Company Limited:H	23,343,112	108,312,040		0.53	2024-06-27
133	2009	BBMG Corporation:H	12,227,500	6,847,400		0.52	2024-06-26
134	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	380,000		0.52	2022-08-15
135	0052	FAIRWOOD HOLDINGS LIMITED:O	672,600	5,273,184		0.52	2024-06-26
136	1165	Shunfeng International Clean Energy Limited:O	26,362,000	738,136		0.52	2024-06-04
137	0574	Pa Shun International Holdings Limited:O	7,560,000	347,760		0.51	2024-05-21
138	1941	Ye Xing Group Holdings Limited:O	2,070,000	366,390		0.51	2024-05-03
139	2800	Tracker Fund of Hong Kong:Unit	36,479,988	661,382,182		0.51	2024-06-27
140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,858,177	4,487,338		0.50	2024-06-26
141	1097	i-CABLE Communications Limited:O	35,639,851	1,140,475		0.50	2024-05-30
142	3337	Anton Oilfield Services Group:O	14,901,000	7,152,480		0.50	2024-06-26
143	0953	Shaw Brothers Holdings Limited:O	7,008,000	847,968		0.49	2024-06-05
144	1566	CA Cultural Technology Group Limited:O	5,832,000	309,096		0.49	2024-05-13
145	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,066,350	776,493		0.49	2023-07-27
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,284,221	403,480,538		0.49	2024-06-27
147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,258,800	23,495,948		0.48	2024-06-19
148	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,024,000		0.48	2017-11-23
149	1647	Grandshores Technology Group Limited:O	5,725,000	360,675		0.48	2024-06-21
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	811,720	128,252		0.48	2024-06-27
151	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	38,800	427,964		0.47	2024-06-20
152	1340	Huisheng International Holdings Limited:O	4,288,000	201,536		0.46	2024-02-22
153	2689	Nine Dragons Paper (Holdings) Limited:O	21,798,480	70,627,075		0.46	2024-06-26
154	8290	Ahsay Backup Software Development Company Limited:O	9,270,000	185,400		0.46	2024-06-03
155	1616	A Metaverse Company:O	9,834,000	186,846		0.46	2024-06-27
156	0509	Century Sunshine Group Holdings Limited:O	20,882,072	208,821		0.46	2024-06-07
157	0261	GBA Holdings Limited:O	4,420,552	2,166,070		0.46	2024-06-25
158	8215	First Credit Finance Group Limited:O	16,516,500	1,783,782	*	0.46	2024-03-07
159	8245	Shanyu Group Holdings Company Limited:O	940,996	224,898		0.45	2024-06-25
160	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,543,000	1,018,380		0.45	2024-06-27
161	8535	Vistar Holdings Limited:O	5,440,000	233,920		0.45	2023-10-04
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,810,000	421,590		0.45	2024-06-24
163	3110	Global X Hang Seng High Dividend Yield ETF:Unit	505,200	11,084,088		0.45	2024-06-25
164	1137	Hong Kong Technology Venture Company Limited:O	3,993,000	6,788,100		0.45	2024-06-27
165	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	184,760		0.45	2021-08-03
166	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,024,000	2,116,800		0.45	2024-02-28
167	0778	Fortune Real Estate Investment Trust:Unit	9,018,000	34,178,220		0.45	2024-06-27
168	0235	CSC Holdings Limited (HK):O	90,782,765	2,088,004		0.45	2024-06-25
169	0128	ENM Holdings Limited (HK):O	7,300,000	2,591,500		0.44	2024-05-13
170	3147	CSOP SZSE ChiNext ETF:Unit	166,600	1,057,077		0.44	2024-06-19
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,508,585	420,749		0.44	2024-04-02
172	0788	China Tower Corporation Limited:H	205,205,272	205,205,272		0.44	2024-06-27
173	1118	GOLIK HOLDINGS LIMITED:O	2,494,000	1,995,200		0.43	2024-06-26
174	0841	Asia Cassava Resources Holdings Limited:O	2,504,000	252,904		0.43	2024-01-24
175	2822	CSOP FTSE China A50 ETF:Unit	3,176,318	37,004,105		0.43	2024-06-26
176	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	33,500	96,413	*	0.42	2024-05-13
177	8609	EGGRICULTURE FOODS LTD.:O	2,120,000	773,800		0.42	2023-12-22
178	1765	XJ International Holdings Co., Ltd.:O	34,612,000	6,299,384		0.42	2024-06-20
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,391,000	619,806		0.42	2024-06-24
180	2866	COSCO SHIPPING Development Co., Ltd.:H	15,299,134	16,523,065		0.42	2024-06-25
181	2238	Guangzhou Automobile Group Co., Ltd.:H	12,814,461	35,752,346		0.41	2024-06-27
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,003,110	530,031		0.41	2024-06-20
183	0459	Legend Upstar Holdings Limited (KY):O	7,407,540	762,977		0.41	2024-05-08
184	0635	PLAYMATES HOLDINGS LIMITED:O	8,488,614	4,668,738		0.41	2024-03-07
185	3878	Vicon Holdings Limited:O	1,966,000	467,908		0.41	2024-06-07
186	8511	Min Fu International Holding Limited (KY):O	2,944,000	85,376		0.41	2024-05-21
187	1263	PC Partner Group Limited:O	1,584,000	7,207,200		0.41	2024-06-27
188	0418	FOUNDER HOLDINGS LIMITED:O	4,892,000	2,690,600		0.41	2024-06-05
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,563,686	3,957,561		0.41	2024-06-24
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,046,000	206,062		0.41	2024-05-27
191	1148	Xinchen China Power Holdings Limited:O	5,145,000	977,550		0.40	2024-06-21
192	1239	Teamway International Group Holdings Limited:O	789,125	55,239		0.40	2024-06-04
193	0476	Ev Dynamics (Holdings) Limited:O	3,677,855	305,262		0.40	2024-06-21
194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,453,915	2,884,044		0.40	2024-06-06
195	8018	Finsoft Financial Investment Holdings Limited:O	1,990,175	147,273		0.39	2024-06-19
196	0405	Yuexiu Real Estate Investment Trust:Unit	19,647,385	18,468,542		0.39	2024-06-27
197	6839	Yunnan Water Investment Co., Limited:H	1,422,000	284,400		0.39	2024-05-14
198	1549	Ever Harvest Group Holdings Limited:O	6,056,000	629,824		0.39	2024-05-20
199	0511	TELEVISION BROADCASTS LIMITED:O	1,745,700	5,778,267		0.39	2024-06-27
200	8349	Yunhong Guixin Group Holdings Limited:O	1,560,000	1,060,800		0.39	2024-06-13
201	0757	Solargiga Energy Holdings Limited:O	12,871,221	1,570,289		0.39	2024-06-24
202	2806	Global X China Consumer Brand ETF:Unit	29,100	1,133,736		0.39	2024-01-25
203	0595	AV CONCEPT HOLDINGS LIMITED:O	3,488,400	1,639,548		0.38	2024-06-26
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	774,900		0.38	2024-06-11
205	1897	Million Hope Industries Holdings Limited:O	1,552,988	574,606		0.38	2024-04-19
206	6182	Twintek Investment Holdings Limited:O	3,016,000	452,400		0.38	2024-05-08
207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,957,500	59,490		0.38	2024-03-26
208	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,248,000	339,840		0.38	2020-05-22
209	9939	Kintor Pharmaceutical Limited:O	1,679,500	1,830,655		0.38	2024-06-27
210	2807	Global X China Robotics and AI ETF:Unit	10,300	416,120		0.37	2023-02-21
211	0076	Elate Holdings Limited:O	1,349,976	674,988		0.37	2024-06-25
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,701,054	1,182,785,186		0.37	2024-06-27
213	2515	Tianjin Construction Development Group Co., Ltd.:H	200,000	230,000		0.37	2024-06-24
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,800,937	6,213,233		0.37	2024-06-27
215	1786	CRCC High-Tech Equipment Corporation Limited:H	1,960,000	1,332,800		0.37	2024-06-20
216	0813	Shimao Group Holdings Limited:O	13,988,363	10,351,389		0.37	2024-06-27
217	1271	Grand Ming Group Holdings Limited:O	5,230,496	17,260,637		0.37	2024-04-12
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,021,706	329,493,183		0.37	2024-06-27
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,360,510	9,315,618		0.37	2024-06-27
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,166,821	395,367,562		0.37	2024-06-27
221	3323	China National Building Material Company Limited:H	16,603,711	45,826,242		0.36	2024-06-26
222	1200	Midland Holdings Limited (BM):O	2,609,288	2,035,245		0.36	2024-06-26
223	8107	Ficus Technology Holdings Limited:O	491,000	3,682,500		0.36	2024-06-17
224	0298	Chuang's China Investments Limited:O	8,449,500	904,097		0.36	2024-06-05
225	8405	Hang Chi Holdings Limited:O	1,440,000	907,200		0.36	2024-05-29
226	1540	Left Field Printing Group Limited:O	1,793,606	887,835		0.36	2023-08-08
227	8071	China Netcom Technology Holdings Limited:O	16,834,000	269,344		0.36	2024-05-24
228	3032	Hang Seng TECH Index ETF:Unit	2,491,000	8,902,834		0.36	2024-06-24
229	8007	Global Strategic Group Limited:O	1,627,079	87,862		0.36	2024-06-18
230	2340	ISP Holdings Limited:O	1,514,717	302,943		0.36	2023-05-31
231	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,997,000	678,980		0.35	2024-06-27
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	614,400	116,122	*	0.35	2022-07-20
233	1671	Tianjin Tianbao Energy Co., Ltd.:H	560,000	260,400		0.35	2023-11-08
234	3191	Global X China Semiconductor ETF:Unit	40,450	1,309,771		0.35	2024-06-13
235	1813	KWG Group Holdings Limited:O	11,860,154	3,854,550		0.35	2024-06-27
236	0489	DongFeng Motor Group Company Limited (CN):H	8,644,600	19,796,134		0.35	2024-06-27
237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,569,370	1,964,829		0.35	2024-06-24
238	0091	Golden Century International Holdings Group Limited:O	15,250,781	366,019	*	0.34	2023-04-04
239	0451	GCL New Energy Holdings Limited:O	4,796,144	2,326,130		0.34	2024-06-27
240	1222	WANG ON GROUP LIMITED:O	48,494,322	1,503,324		0.34	2024-06-24
241	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,096,744	125,360,366		0.34	2024-06-27
242	6123	YTO International Express and Supply Chain Technology Limited:O	1,436,000	2,125,280		0.34	2024-05-21
243	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,810,000	1,418,950		0.34	2024-06-27
244	0055	Neway Group Holdings Limited:O	864,000	185,760		0.34	2023-08-15
245	2809	Global X China Clean Energy ETF:Unit	23,150	1,655,688		0.34	2024-05-08
246	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,837,976	1,589,267		0.34	2024-06-19
247	2820	Global X China Biotech ETF:Unit	27,200	1,146,208		0.34	2024-01-30
248	0097	HENDERSON INVESTMENT LIMITED:O	10,336,935	1,302,454		0.34	2024-06-14
249	0362	China Zenith Chemical Group Limited:O	3,551,905	355,191		0.34	2024-06-05
250	1900	China ITS (Holdings) Co., Ltd.:O	5,798,000	1,037,842		0.34	2024-04-10
251	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,781,000	4,121,290		0.34	2024-06-27
252	0062	Transport International Holdings Limited:O	1,654,603	14,725,967		0.33	2024-06-26
253	3883	China Aoyuan Group Limited:O	12,609,920	1,941,928		0.33	2024-06-26
254	1401	Future Machine Limited:O	3,344,000	9,965,120		0.33	2024-05-22
255	1859	China Bright Culture Group:O	5,306,000	424,480	*	0.33	2024-05-08
256	0552	China Communications Services Corporation Limited:H	7,904,932	33,042,616		0.33	2024-06-26
257	0276	Mongolia Energy Corporation Limited:O	620,524	521,240		0.33	2024-06-26
258	0637	Lee Kee Holdings Limited:O	2,728,000	417,384		0.33	2024-03-20
259	0947	MOBI Development Co., Ltd.:O	2,645,800	407,453		0.33	2024-06-25
260	0321	TEXWINCA HOLDINGS LIMITED:O	4,518,000	4,653,540		0.33	2024-06-27
261	1872	Guan Chao Holdings Limited:O	353,000	190,620		0.33	2024-05-28
262	0626	Public Financial Holdings Limited:O	3,586,000	4,518,360		0.33	2024-06-27
263	1661	China Frontier Technology Group:O	6,205,000	961,775		0.33	2024-06-20
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,626,583	1,378,329		0.33	2024-06-12
265	1927	Jiujiuwang Food International Limited:O	2,570,000	357,230		0.32	2024-05-30
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,273,000	585,867		0.32	2024-01-02
267	6882	EGL Holdings Company Limited:O	1,626,000	1,040,640		0.32	2024-05-21
268	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,555,000	355,290		0.32	2023-04-12
269	1383	LET Group Holdings Limited:O	22,402,100	963,290	*	0.32	2023-12-08
270	0434	Boyaa Interactive International Limited:O	2,258,000	3,635,380		0.32	2024-06-27
271	1408	Macau E&M Holding Limited:O	1,590,000	249,630		0.32	2023-05-30
272	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,618,000	15,993,720		0.32	2024-06-26
273	1051	G-Resources Group Limited:O	1,429,516	3,716,742		0.32	2024-06-11
274	0216	CHINNEY INVESTMENTS, LIMITED:O	1,744,000	1,325,440		0.32	2024-03-21
275	0799	IGG Inc:O	3,712,000	10,727,680		0.32	2024-06-19
276	1283	Accel Group Holdings Limited:O	2,560,000	2,764,800		0.32	2024-03-12
277	1428	Bright Smart Securities & Commodities Group Limited:O	5,294,144	9,582,401		0.31	2024-06-27
278	0814	Beijing Jingkelong Company Limited:H	568,000	213,000		0.31	2022-12-30
279	8502	Ocean Line Port Development Limited:O	2,480,000	694,400		0.31	2024-05-02
280	0880	SJM Holdings Limited:O	21,998,422	58,515,803		0.31	2024-06-27
281	3988	BANK OF CHINA LIMITED:H	258,697,035	983,048,733		0.31	2024-06-27
282	1737	A & S Group (Holdings) Limited:O	3,090,000	380,070		0.31	2023-09-21
283	2115	CM Hi-Tech Cleanroom Limited:O	4,320,000	673,920		0.31	2023-12-07
284	8200	SAU SAN TONG HOLDINGS LIMITED:O	243,236	128,915		0.31	2024-06-05
285	0099	Wong's International Holdings Limited:O	1,467,000	2,229,840		0.31	2024-06-14
286	8148	Wuxi Life International Holdings Group Limited:O	3,888,000	101,088		0.31	2024-06-26
287	8063	Global Mastermind Holdings Limited:O	1,548,202	65,024		0.30	2023-11-07
288	2777	Guangzhou R&F Properties Co., Ltd.:H	11,349,114	10,100,711		0.30	2024-06-27
289	1011	China NT Pharma Group Company Limited:O	7,973,000	310,947		0.30	2024-06-27
290	2845	Global X China Electric Vehicle and Battery ETF:Unit	50,750	3,379,950		0.30	2024-06-07
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,077,000	11,084,700		0.30	2024-06-26
292	0020	SenseTime Group Inc.:B	83,147,000	111,416,980		0.30	2024-06-27
293	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	175,000	70,000		0.30	2024-05-29
294	0717	Emperor Capital Group Limited:O	20,205,236	747,594		0.30	2024-06-24
295	2012	SUNSHINE OILSANDS LTD.:O	721,730	476,342		0.30	2024-06-27
296	8471	Reach New Holdings Limited:O	3,020,000	223,480		0.30	2024-06-18
297	0681	Chinese People Holdings Company Limited:O	26,447,299	661,182		0.30	2024-05-14
298	0006	Power Assets Holdings Limited:O	6,305,659	262,315,414		0.30	2024-06-27
299	2246	GOGOX HOLDINGS LIMITED:O	1,848,800	711,788		0.29	2024-06-26
300	8293	SingAsia Holdings Limited:O	211,600	28,989		0.29	2024-06-14
301	0331	FSE Lifestyle Services Limited:O	1,318,000	7,393,980		0.29	2024-05-31
302	0139	Smart Fish Wealthlink Holdings Limited:O	50,428,305	907,709		0.29	2024-06-27
303	6128	Graphex Group Limited:O	2,710,000	298,100		0.29	2024-06-20
304	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,500	273,250		0.29	2024-06-06
305	1343	Wei Yuan Holdings Limited:O	3,085,000	265,310		0.29	2024-04-30
306	1612	Vincent Medical Holdings Limited:O	1,888,000	802,400		0.29	2024-05-24
307	3382	Tianjin Port Development Holdings Limited:O	17,660,252	10,949,356		0.29	2024-06-27
308	0419	Hony Media Group:O	38,864,987	3,225,794		0.29	2024-06-26
309	1618	Metallurgical Corporation of China Ltd.:H	8,189,630	12,939,615		0.29	2024-06-26
310	9876	Ocean One Holding Ltd.:O	798,000	1,683,780		0.29	2024-05-08
311	8319	Expert Systems Holdings Limited:O	2,280,000	259,920		0.28	2023-05-04
312	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,803	130,368		0.28	2024-05-08
313	1186	China Railway Construction Corporation Limited:H	5,854,125	32,256,229		0.28	2024-06-27
314	2283	TK Group (Holdings) Limited:O	2,346,000	4,199,340		0.28	2024-05-21
315	8006	Sino Splendid Holdings Limited:O	415,325	67,698		0.28	2024-05-22
316	0767	Zhong Ji Longevity Science Group Limited:O	1,538,331	476,883		0.28	2024-05-24
317	0823	Link Real Estate Investment Trust:Unit	7,185,347	215,560,410		0.28	2024-06-27
318	2147	Zhengwei Group Holdings Company Limited:O	2,692,000	236,896		0.28	2024-06-20
319	0390	CHINA RAILWAY GROUP LIMITED:H	11,681,536	49,646,528		0.28	2024-06-25
320	0916	China Longyuan Power Group Corporation Limited:H	9,203,943	62,494,773		0.28	2024-06-27
321	0689	EPI (Holdings) Limited:O	14,494,730	405,852		0.28	2024-06-27
322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	85,002,699	282,208,961		0.28	2024-06-27
323	8083	Youzan Technology Limited:O	90,978,000	6,823,350		0.28	2024-06-27
324	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	504,000		0.28	2024-01-26
325	0997	Chinlink International Holdings Limited:O	3,211,680	86,715		0.27	2024-03-08
326	0983	SOCAM Development Limited:O	1,024,881	543,187		0.27	2023-04-11
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,603,000	2,603,000		0.27	2024-06-21
328	0820	HSBC China Dragon Fund:Unit	77,080	1,131,534		0.27	2024-06-27
329	0619	South China Financial Holdings Limited:O	822,106	246,632		0.27	2024-05-24
330	0703	Future Bright Holdings Limited:O	1,894,500	394,056		0.27	2024-06-06
331	1621	Vico International Holdings Limited:O	2,720,000	195,840		0.27	2024-06-26
332	0435	Sunlight Real Estate Investment Trust:Unit	4,659,000	7,873,710		0.27	2024-06-24
333	1653	MOS House Group Limited:O	772,000	250,900		0.27	2023-08-04
334	1130	China Environmental Resources Group Limited:O	1,326,646	254,716		0.27	2024-06-03
335	1883	CITIC Telecom International Holdings Limited:O	10,037,507	25,896,768		0.27	2024-06-27
336	3938	LFG Investment Holdings Limited:O	1,098,000	215,208		0.27	2022-01-10
337	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,944,800	132,516		0.27	2024-05-24
338	6812	Winson Holdings Hong Kong Limited:O	1,620,000	395,280		0.27	2024-06-18
339	1802	Wenye Group Holdings Limited:O	1,602,000	92,916		0.27	2024-06-20
340	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,888,000	5,054,000		0.27	2024-06-20
341	9928	Times Neighborhood Holdings Limited:O	2,649,470	1,377,724		0.27	2024-06-11
342	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	177,000	143,370		0.27	2024-06-05
343	8147	Millennium Pacific Group Holdings Limited:O	276,250	93,925		0.27	2024-05-21
344	3383	Agile Group Holdings Limited (KY):O	13,505,124	7,022,664		0.27	2024-06-27
345	8392	Satu Holdings Limited (KY):O	2,670,000	96,120		0.27	2024-04-17
346	8483	Max Sight Group Holdings Limited:O	2,128,000	144,704		0.27	2024-02-16
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,980,000	2,264,800		0.27	2024-06-19
348	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,875,000	311,250		0.27	2023-11-30
349	2197	Clover Biopharmaceuticals, Ltd.:O	3,447,000	1,189,215		0.27	2024-06-25
350	0575	Regent Pacific Group Limited:O	603,520	368,147		0.26	2024-06-12
351	0008	PCCW LIMITED:O	20,439,949	78,693,804		0.26	2024-06-27
352	2060	Pujiang International Group Limited:O	2,134,000	411,862	*	0.26	2024-01-15
353	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,092,500	2,185,000		0.26	2024-06-18
354	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	330,980		0.26	2023-09-19
355	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	798,000		0.26	2023-01-09
356	1122	QINGLING MOTORS CO. LTD:H	3,228,107	1,775,459		0.26	2024-06-06
357	1069	China Health Technology Group Holding Company Limited:O	1,865,200	117,508		0.26	2024-06-27
358	8136	IMS Group Holdings Limited:O	2,600,000	127,400		0.26	2024-05-13
359	1382	Pacific Textiles Holdings Limited:O	3,633,000	5,558,490		0.26	2024-06-25
360	1183	MECOM Power and Construction Limited:O	10,324,900	1,806,858		0.26	2024-06-13
361	3822	Sam Woo Construction Group Limited:O	4,312,000	206,976		0.26	2023-07-27
362	1736	China Parenting Network Holdings Limited:O	886,000	57,590		0.26	2023-12-27
363	2738	Huajin International Holdings Limited:O	1,536,000	1,950,720		0.26	2024-06-05
364	0439	KuangChi Science Limited:O	1,572,785	770,665		0.26	2024-06-06
365	9929	SEM Holdings Limited (KY):O	5,100,000	265,200		0.26	2024-03-05
366	2638	HK Electric Investments Limited:O	22,519,109	110,343,634		0.25	2024-06-27
367	8450	EDICO Holdings Limited:O	2,540,000	129,540		0.25	2024-01-29
368	0064	GET NICE HOLDINGS LIMITED:O	24,502,424	3,601,856		0.25	2024-06-24
369	1740	Values Cultural Investment Limited:O	2,630,000	307,710		0.25	2024-03-07
370	2433	Zhongtian Construction (Hunan) Group Limited:O	1,458,000	266,814		0.25	2024-06-27
371	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,868,312	1,153,790		0.25	2023-12-08
372	1901	Feiyang International Holdings Group Limited:O	2,100,000	243,600		0.25	2024-06-27
373	1446	Hung Fook Tong Group Holdings Limited:O	1,652,000	265,972		0.25	2024-02-26
374	8473	Mi Ming Mart Holdings Limited:O	2,820,000	338,400		0.25	2024-06-17
375	1247	Miko International Holdings Limited:O	468,800	693,824		0.25	2024-05-23
376	1750	REM Group (Holdings) Limited:O	4,520,000	135,600		0.25	2024-06-03
377	1728	China ZhengTong Auto Services Holdings Limited:O	7,198,500	1,554,876		0.25	2024-06-26
378	2312	China Financial Leasing Group Limited:O	870,674	95,774		0.25	2024-03-05
379	0864	Wing Lee Property Investments Limited:O	968,000	193,600		0.25	2023-10-10
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,344,574	2,093,633		0.25	2024-06-27
381	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	13,838		0.25	2021-11-09
382	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,591,570	405,850		0.25	2022-12-07
383	8545	Amuse Group Holding Limited:O	2,968,000	94,976		0.25	2024-04-30
384	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,691,000	225,151		0.25	2024-06-14
385	3001	Premia China USD Property Bond ETF:Unit	2,385	223,236		0.25	2024-05-14
386	1705	B & S International Holdings Ltd.:O	992,000	401,760		0.25	2024-06-19
387	8020	Unitas Holdings Limited:O	6,460,000	129,200		0.25	2024-03-19
388	0959	Century Entertainment International Holdings Limited:O	313,889	64,347		0.24	2023-11-17
389	1787	Shandong Gold Mining Co., Ltd.:H	2,101,881	32,284,892		0.24	2024-06-14
390	0724	Ruixin International Holdings Limited:O	205,400	24,648		0.24	2024-03-21
391	1373	International Housewares Retail Company Limited:O	1,763,000	2,221,380		0.24	2024-05-16
392	0111	Cinda International Holdings Limited:O	1,560,000	360,360		0.24	2023-08-10
393	1718	Wan Kei Group Holdings Limited:O	280,000	142,800		0.24	2024-05-29
394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,043,837	13,829,923		0.24	2024-06-19
395	0736	China Properties Investment Holdings Limited:O	645,482	77,458		0.24	2024-05-07
396	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	658,000	414,540		0.24	2024-03-27
397	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,807,000	1,969,630		0.24	2024-06-26
398	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,866,000	1,138,260		0.24	2024-06-20
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,537,050	67,552,010		0.24	2024-06-27
400	0337	Greenland Hong Kong Holdings Limited:O	6,655,425	1,697,133		0.24	2024-06-20
401	8296	Sino-Life Group Limited:O	2,252,000	153,136		0.24	2024-02-26
402	0491	Emperor Culture Group Limited:O	7,656,376	390,475		0.24	2024-06-25
403	8292	VSING Limited:O	1,509,000	93,558		0.24	2023-05-30
404	1310	HKBN Ltd.:O	3,116,500	7,573,095		0.24	2024-06-26
405	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	19,000	106,495		0.24	2023-12-06
406	1732	XiangXing International Holding Limited:O	3,040,000	498,560		0.24	2024-06-19
407	1766	CRRC Corporation Limited:H	10,370,406	49,259,429		0.24	2024-06-26
408	2727	Shanghai Electric Group Company Limited:H	6,921,780	10,451,888		0.24	2024-06-21
409	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	674,000	781,840		0.24	2023-12-07
410	0242	SHUN TAK HOLDINGS LIMITED:O	7,141,465	5,284,684		0.24	2024-06-11
411	1270	Langham Hospitality Investments Limited:O	7,978,962	4,468,219		0.24	2024-06-26
412	0002	CLP HOLDINGS LIMITED:O	5,968,232	370,925,619		0.24	2024-06-27
413	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	1,151,920		0.23	2023-08-18
414	1711	ULFERTS INTERNATIONAL LIMITED:O	1,860,000	159,960		0.23	2023-05-02
415	0550	Allegro Culture Limited:O	1,046,000	140,164	*	0.23	2021-10-29
416	0270	GUANGDONG INVESTMENT LIMITED:O	14,952,810	64,446,611		0.23	2024-06-27
417	1690	Lap Kei Engineering (Holdings) Limited:O	3,420,000	256,500		0.23	2023-12-11
418	1245	NIRAKU GC HOLDINGS, INC.:O	2,730,000	636,090		0.23	2024-04-10
419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	444,000	2,375,400		0.23	2024-06-26
420	0593	DreamEast Group Limited:O	1,242,500	236,075	*	0.23	2024-03-06
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	774,000	2,430,360		0.23	2024-06-26
422	3893	CROSSTEC Group Holdings Limited:O	349,500	213,195		0.22	2024-05-13
423	0888	Bison Finance Group Limited:O	3,187,300	146,616		0.22	2024-02-14
424	8509	Wine's Link International Holdings Limited:O	896,000	371,840		0.22	2021-02-19
425	6811	Tai Hing Group Holdings Limited:O	2,252,000	1,801,600		0.22	2024-06-24
426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,331,120	465,892		0.22	2024-02-02
427	6099	China Merchants Securities Co., Ltd.:H	2,851,043	17,533,914		0.22	2024-04-19
428	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	786,000	6,005,040		0.22	2024-06-25
429	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,623,886	241,827		0.22	2024-03-15
430	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	223,200	136,152		0.22	2024-05-28
431	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,266,000	3,089,040		0.22	2023-11-07
432	0022	MEXAN LIMITED (BM):O	4,384,617	241,154		0.22	2024-03-19
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,407,173	822,196		0.22	2024-06-19
434	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,945,611	175,105		0.22	2023-10-31
435	1627	Able Engineering Holdings Limited:O	4,451,142	1,824,968		0.22	2024-04-03
436	0163	Emperor International Holdings Limited:O	8,178,668	3,026,107		0.22	2024-05-30
437	0005	HSBC HOLDINGS PLC:O	41,375,034	2,825,914,822		0.22	2024-06-27
438	8611	Mindtell Technology Limited:O	865,000	69,200		0.22	2024-05-21
439	8178	China Information Technology Development Limited:O	136,683	155,819		0.22	2024-03-15
440	2878	Solomon Systech (International) Limited:O	5,522,000	1,822,260		0.22	2024-06-26
441	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,404,400	27,794,864		0.22	2024-06-27
442	8062	EFT Solutions Holdings Limited:O	1,055,000	369,250		0.22	2023-01-05
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,482,414	264,203,125		0.22	2024-06-27
444	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	115,500	24,486		0.22	2024-04-22
445	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,561,830	10,350,593		0.22	2024-06-19
446	3339	Lonking Holdings Limited:O	9,368,000	13,677,280		0.22	2024-06-26
447	0672	Zhong An Group Limited:O	12,332,200	1,344,210		0.22	2024-06-06
448	3838	China Starch Holdings Limited:O	13,034,388	2,215,846		0.22	2024-06-26
449	1942	MOG Digitech Holdings Limited:O	1,696,000	1,679,040		0.22	2024-06-27
450	2389	Beijing Health (Holdings) Limited (KY):O	13,162,000	987,150		0.22	2023-11-20
451	1881	Regal Real Estate Investment Trust:Unit	7,062,300	3,601,773		0.22	2024-06-05
452	0195	Greentech Technology International Limited:O	2,958,000	1,153,620		0.22	2024-06-12
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,929,188	111,433,504		0.22	2024-06-27
454	8066	Phoenitron Holdings Limited:O	1,133,000	70,246		0.22	2022-11-22
455	1500	In Construction Holdings Limited:O	1,790,000	162,890		0.22	2024-04-24
456	1772	GANFENG LITHIUM GROUP CO., LTD.:H	870,126	13,922,016		0.22	2024-06-27
457	0750	China Shuifa Singyes Energy Holdings Limited:O	5,429,970	1,737,590		0.22	2024-06-21
458	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	915,680		0.22	2024-05-28
459	1536	Yuk Wing Group Holdings Limited:O	818,000	77,710		0.22	2024-06-27
460	1045	APT SATELLITE HOLDINGS LIMITED:O	1,984,500	4,326,210		0.21	2024-06-18
461	0237	SAFETY GODOWN COMPANY, LIMITED:O	860,356	1,729,316		0.21	2024-06-24
462	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,080,000	226,560	*	0.21	2024-04-03
463	0932	Shunten International (Holdings) Limited:O	6,556,000	222,904		0.21	2024-05-31
464	2129	Legion Consortium Limited:O	2,625,000	291,375		0.21	2024-03-01
465	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,561,000	4,277,140		0.21	2024-06-27
466	1894	Hang Yick Holdings Company Limited:O	1,930,000	52,110		0.21	2024-06-27
467	8406	China Oral Industry Group Holdings Limited:O	2,380,000	104,720		0.21	2024-05-29
468	1685	Boer Power Holdings Limited:O	1,613,000	290,340		0.21	2024-06-26
469	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	80,000	101,600		0.21	2023-11-13
470	0869	Playmates Toys Limited:O	2,456,613	1,621,365		0.21	2024-05-02
471	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,216,542	9,683,674		0.21	2024-06-27
472	2007	Country Garden Holdings Company Limited:O	57,858,507	28,061,376	*	0.21	2024-06-26
473	1679	RISECOMM GROUP HOLDINGS LIMITED:O	528,500	229,898		0.21	2024-05-30
474	6988	Joy Spreader Group Inc.:O	4,893,000	543,123		0.21	2024-06-27
475	0878	SOUNDWILL HOLDINGS LIMITED:O	583,380	3,366,103		0.21	2024-06-20
476	0094	Greenheart Group Limited:O	3,818,859	267,320		0.21	2023-02-22
477	0057	CHEN HSONG HOLDINGS LIMITED:O	1,296,000	1,749,600		0.21	2024-06-24
478	1672	Ascletis Pharma Inc.:O	2,080,000	1,726,400		0.21	2024-06-27
479	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	243,410	93,713		0.21	2024-06-07
480	0299	Glory Sun Land Group Limited:O	223,729	36,915		0.20	2023-08-24
481	1753	Duiba Group Limited:O	2,202,000	594,540		0.20	2024-06-03
482	1052	Yuexiu Transport Infrastructure Limited:O	3,416,705	13,905,989		0.20	2024-06-26
483	1667	Dimmi Life Holdings Limited:O	1,960,000	588,000		0.20	2021-07-07
484	8028	Timeless Resources Holdings Limited:O	686,880	110,588		0.20	2024-05-27
485	3708	China Supply Chain Holdings Limited:O	11,390,000	261,970		0.20	2024-04-30
486	3333	China Evergrande Group:O	26,834,437	4,374,013	*	0.20	2024-06-26
487	0819	Tianneng Power International Limited:O	2,288,000	12,721,280		0.20	2024-06-27
488	0305	Wuling Motors Holdings Limited:O	6,700,000	2,479,000		0.20	2024-06-24
489	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,207,440	16,037,200		0.20	2024-06-27
490	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	110,970		0.20	2023-02-03
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	490,000	1,151,500		0.20	2024-06-21
492	0358	Jiangxi Copper Company Limited:H	2,807,662	42,620,309		0.20	2024-06-26
493	0548	Shenzhen Expressway Corporation Limited:H	1,510,000	11,732,700		0.20	2024-06-25
494	0612	Carmen Century Investment Limited (KY):O	3,152,000	1,118,960		0.20	2024-06-27
495	2088	Xiwang Property Holdings Company Limited:O	2,836,943	158,869		0.20	2024-05-31
496	1826	FDB Holdings Limited:O	2,680,000	184,920		0.20	2024-03-06
497	3681	SINOMAB BIOSCIENCE LIMITED:O	2,196,600	3,712,254		0.20	2024-06-06
498	0471	Silkwave Inc:O	3,595,965	345,213		0.20	2024-06-27
499	6158	Zhenro Properties Group Limited:O	8,753,000	612,710		0.20	2024-06-19
500	2170	Suzhou Basecare Medical Corporation Limited:H	165,500	322,725		0.20	2024-05-29
501	1433	Cirtek Holdings Limited:O	4,000,000	160,000		0.20	2024-06-19
502	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	19,200	85,402		0.20	2024-06-26
503	0030	YNBY International Limited:O	13,598,000	1,699,750		0.20	2024-06-18
504	1313	China Resources Building Materials Technology Holdings Limited:O	13,954,214	19,256,815		0.20	2024-06-27
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,022,282	36,461,767		0.20	2024-06-27
506	1397	Baguio Green Group Limited:O	828,000	521,640		0.20	2024-05-28
507	0001	CK Hutchison Holdings Limited:O	7,639,621	281,520,034		0.20	2024-06-27
508	0582	Shin Hwa World Limited:O	1,010,953	278,012		0.20	2024-06-25
509	0149	China Agri-Products Exchange Limited:O	19,836,574	714,117		0.20	2024-06-25
510	1124	COASTAL GREENLAND LIMITED:O	825,295	206,324		0.20	2024-06-13
511	0709	GIORDANO INTERNATIONAL LIMITED:O	3,208,000	5,870,640		0.20	2024-06-27
512	6928	TOMO Holdings Limited (KY):O	892,000	223,000		0.20	2024-05-16
513	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,426,000	2,535,240		0.20	2024-06-27
514	0745	China National Culture Group Limited:O	152,806	23,685		0.20	2024-05-14
515	3789	Royal Deluxe Holdings Limited:O	2,344,000	173,456		0.20	2022-03-09
516	1339	People's Insurance Company (Group) of China Limited (The):H	16,994,622	44,865,802		0.19	2024-06-26
517	1145	Courage Investment Group Limited:O	2,137,600	160,320		0.19	2024-01-25
518	0768	UBA INVESTMENTS LIMITED:O	2,476,000	61,900		0.19	2021-08-02
519	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,520,388	827,243	*	0.19	2024-04-03
520	0224	PIONEER GLOBAL GROUP LIMITED:O	2,240,000	1,456,000		0.19	2023-10-13
521	0260	AVIC Joy Holdings (HK) Limited:O	11,509,257	115,093	*	0.19	2022-09-13
522	3662	Starjoy Wellness and Travel Company Limited:O	1,401,741	813,010		0.19	2024-06-27
523	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,500	12,810		0.19	2023-05-29
524	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,010,773	195,045		0.19	2024-06-07
525	1022	Feiyu Technology International Company Ltd.:O	3,340,500	764,975		0.19	2024-06-17
526	0513	CONTINENTAL HOLDINGS LIMITED:O	1,303,000	243,661		0.19	2024-04-17
527	1410	Edvance International Holdings Limited:O	1,910,000	678,050		0.19	2024-05-10
528	1429	Skymission Group Holdings Limited:O	3,040,000	130,720		0.19	2024-04-30
529	0011	HANG SENG BANK, LIMITED:O	3,601,217	362,642,552		0.19	2024-06-27
530	1101	China Huarong Energy Company Limited:O	9,044,000	325,584		0.19	2024-06-07
531	0303	VTECH HOLDINGS LIMITED:O	479,021	27,735,316		0.19	2024-06-26
532	2823	iShares FTSE China A50 ETF:Unit	2,540,029	31,343,958		0.19	2024-06-07
533	0103	Shougang Century Holdings Limited:O	3,702,000	914,394		0.19	2024-06-17
534	0493	GOME Retail Holdings Limited:O	90,357,905	2,258,948		0.19	2024-06-26
535	8417	Dadi Education Holdings Limited:O	3,300,000	49,500		0.19	2022-12-13
536	0450	HUNG HING PRINTING GROUP LIMITED:O	1,710,175	1,846,989		0.19	2024-06-26
537	0183	Winfull Group Holdings Limited:O	1,063,200	155,227		0.19	2024-05-30
538	8373	Indigo Star Holdings Limited:O	750,000	55,500		0.19	2024-04-22
539	6958	Zhenro Services Group Limited:O	1,940,000	426,800		0.19	2024-05-21
540	1555	MIE Holdings Corporation:O	6,322,000	158,050		0.19	2024-06-24
541	1716	Most Kwai Chung Limited:O	504,000	221,760		0.19	2024-04-30
542	1884	eprint Group Limited:O	1,024,000	158,720		0.19	2024-06-27
543	1783	Envision Greenwise Holdings Limited:O	2,329,000	10,596,950		0.19	2024-06-21
544	2211	Universal Health International Group Holding Limited:O	1,236,800	95,234		0.19	2024-04-23
545	8623	China Saftower International Holding Group Limited:O	1,700,000	44,200		0.18	2024-06-26
546	1315	Green Economy Development Limited:O	1,146,950	153,691		0.18	2024-06-03
547	1110	Kingworld Medicines Group Limited:O	1,148,000	642,880		0.18	2024-05-17
548	1323	Huasheng International Holding Limited:O	1,390,400	175,190		0.18	2024-05-30
549	2828	Hang Seng China Enterprises Index ETF:Unit	694,585	44,592,357		0.18	2024-06-27
550	0193	CAPITAL ESTATE LIMITED:O	355,707	135,169		0.18	2023-09-29
551	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	82,800	4,545,720		0.18	2024-04-26
552	3313	ArtGo Holdings Limited:O	1,801,000	450,250		0.18	2024-06-05
553	1843	Snack Empire Holdings Limited:O	1,456,000	234,416		0.18	2024-05-02
554	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	466,000	410,080		0.18	2024-06-24
555	0653	BONJOUR HOLDINGS LIMITED:O	8,642,000	371,606		0.18	2024-06-27
556	3322	Win Hanverky Holdings Limited:O	2,334,000	336,096		0.18	2024-04-10
557	1810	Xiaomi Corporation:B	37,174,312	614,863,120		0.18	2024-06-27
558	8153	Jiading International Group Holdings Limited:O	166,557	18,987		0.18	2024-05-22
559	8416	HM International Holdings Limited:O	765,000	105,570		0.18	2024-06-07
560	6169	China YuHua Education Corporation Limited:O	6,542,000	2,780,350		0.18	2024-06-20
561	0375	YGM TRADING LIMITED:O	299,648	302,644		0.18	2022-03-02
562	3081	Value Gold ETF:Unit	72,000	3,935,520		0.18	2024-06-27
563	1912	Contel Technology Company Limited:O	1,981,000	211,967		0.18	2024-06-13
564	8412	New Amante Group Limited:O	183,500	91,750		0.18	2023-08-10
565	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,458,072	22,699,373		0.18	2024-06-27
566	6866	Zuoli Kechuang Micro-finance Company Limited:H	538,000	163,014		0.18	2024-05-20
567	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	394,500	1,254,510		0.18	2024-04-26
568	8536	TL Natural Gas Holdings Limited:O	327,500	193,225		0.18	2024-06-17
569	0389	China Tontine Wines Group Limited:O	537,400	290,196		0.18	2024-06-18
570	1398	Industrial and Commercial Bank of China Limited:H	154,244,497	704,897,351		0.18	2024-06-27
571	1314	Tsui Wah Holdings Limited:O	2,502,000	512,910		0.18	2024-06-24
572	8526	Wing Fung Group Asia Limited:O	287,500	26,450		0.18	2022-09-23
573	8161	MediNet Group Limited (KY):O	73,600	26,128		0.18	2022-08-30
574	8447	MS Concept Limited (KY):O	1,760,000	88,000		0.18	2024-02-06
575	8422	WT Group Holdings Limited:O	211,000	21,944		0.18	2024-03-21
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,768,302	1,808,785		0.18	2024-06-25
577	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,351,893	4,217,906		0.17	2024-06-26
578	8391	Cornerstone Technologies Holdings Limited:O	1,580,000	821,600		0.17	2024-06-26
579	2193	MAN KING HOLDINGS LIMITED:O	732,000	147,864		0.17	2023-08-15
580	3315	Goldpac Group Limited:O	1,426,000	1,839,540		0.17	2024-05-31
581	8529	UBoT Holding Limited:O	890,000	258,100		0.17	2024-06-18
582	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,901,198	1,145,973		0.17	2024-05-30
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,869,000	332,682		0.17	2024-06-27
584	2288	Rykadan Capital Limited:O	648,766	93,422		0.17	2024-01-05
585	1338	BaWang International (Group) Holding Limited:O	5,390,000	269,500		0.17	2024-05-17
586	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,640	21,700		0.17	2022-09-08
587	1091	South Manganese Investment Limited:O	5,832,013	1,807,924		0.17	2024-06-26
588	2529	Hollwin Urban Operation Service Group Co., Ltd:H	68,000	187,000		0.17	2024-06-11
589	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	174,250		0.17	2024-05-13
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,428,160	5,099,136		0.17	2024-06-27
591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,567,334	13,709,564		0.17	2024-06-25
592	8525	Baiying Holdings Group Limited:O	456,000	212,040		0.17	2022-06-30
593	1217	China Innovation Investment Limited:O	21,592,000	215,920		0.17	2023-09-19
594	1878	SOUTHGOBI RESOURCES LTD.:O	498,250	1,489,768		0.17	2024-06-26
595	3728	Ching Lee Holdings Limited:O	1,700,000	127,500		0.17	2024-03-18
596	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,255,151	9,091,411		0.17	2024-06-27
597	1147	Edensoft Holdings Limited:O	3,410,000	235,290		0.17	2023-09-21
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,011,006	5,203,577		0.17	2024-06-26
599	0604	SHENZHEN INVESTMENT LIMITED:O	14,751,487	13,718,883		0.17	2024-06-26
600	0497	CSI Properties Limited (BM):O	15,247,272	1,250,276		0.17	2023-10-03
601	3300	CHINA GLASS HOLDINGS LIMITED:O	3,036,000	2,034,120		0.17	2024-06-26
602	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,818,921	6,529,926		0.17	2024-06-26
603	8493	Dragon King Group Holdings Limited:O	398,400	67,330		0.16	2024-03-21
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,204,000	4,631,560		0.16	2024-06-27
605	0670	China Eastern Airlines Corporation Limited:H	8,513,085	16,770,777		0.16	2024-06-27
606	0599	E. BON HOLDINGS LIMITED:O	1,180,860	194,842		0.16	2023-01-10
607	1246	Boill Healthcare Holdings Limited:O	2,230,040	57,981		0.16	2024-06-18
608	1651	Precision Tsugami (China) Corporation Limited:O	624,000	6,601,920		0.16	2023-10-05
609	1967	Confidence Intelligence Holdings Limited:O	408,200	114,296		0.16	2024-06-20
610	1150	MILAN STATION HOLDINGS LIMITED:O	1,438,000	135,172		0.16	2023-07-24
611	1710	Trio Industrial Electronics Group Limited:O	1,632,000	398,208		0.16	2023-10-26
612	1336	New China Life Insurance Company Ltd.:H	1,679,620	25,328,670		0.16	2024-06-27
613	8065	KML Technology Group Limited:O	655,000	75,325		0.16	2023-10-12
614	0862	Vision Values Holdings Limited:O	6,338,600	202,835		0.16	2024-03-05
615	3686	Clifford Modern Living Holdings Limited:O	1,640,000	738,000		0.16	2024-06-07
616	8370	Zhi Sheng Group Holdings Limited:O	146,400	46,116		0.16	2024-02-15
617	1478	Q Technology (Group) Company Limited:O	1,909,000	7,807,810		0.16	2024-06-27
618	9916	Xingye Wulian Service Group Co. Ltd.:O	644,000	418,600		0.16	2024-05-13
619	0925	Beijing Properties (Holdings) Limited:O	11,208,000	526,776		0.16	2023-08-31
620	0825	New World Department Store China Limited:O	2,706,237	654,909		0.16	2024-06-20
621	0423	Hong Kong Economic Times Holdings Limited:O	688,000	619,200		0.16	2024-06-27
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	686,656	154,498		0.16	2024-03-21
623	9911	Newborn Town Inc.:O	1,894,000	8,257,840		0.16	2024-06-27
624	8100	Famous Tech International Holdings Limited:O	705,509	151,684		0.16	2022-10-26
625	1918	Sunac China Holdings Limited:O	13,340,647	15,741,963		0.16	2024-06-26
626	8282	Gameone Holdings Limited:O	57,000	28,500		0.16	2024-01-09
627	0923	Integrated Waste Solutions Group Holdings Limited:O	7,606,000	182,544		0.16	2024-06-26
628	1029	IRC LIMITED:O	13,428,666	1,651,726		0.16	2024-06-14
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,754,000	3,603,840		0.16	2024-06-27
630	2221	New Concepts Holdings Limited:O	2,528,000	280,608		0.16	2024-05-22
631	3913	KWG Living Group Holdings Limited:O	3,188,003	1,195,501		0.16	2024-06-24
632	0102	Summit Ascent Holdings Limited:O	7,087,600	333,117	*	0.16	2024-01-10
633	1402	i-Control Holdings Limited:O	1,650,000	402,600		0.16	2024-06-24
634	3800	GCL Technology Holdings Limited (KY):O	42,256,500	49,440,105		0.16	2024-06-27
635	8341	Aeso Holding Limited:O	125,500	18,449		0.16	2024-02-29
636	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,676,194	10,151,147		0.16	2024-06-27
637	0225	Pokfulam Development Company Limited:O	172,000	890,960		0.16	2023-11-16
638	1793	Wecon Holdings Limited:O	1,248,000	204,672		0.16	2024-05-02
639	1233	Times China Holdings Limited:O	3,278,730	885,257		0.16	2024-06-14
640	1105	SING TAO NEWS CORPORATION LIMITED:O	1,368,079	389,903		0.16	2024-05-07
641	1188	Hybrid Kinetic Group Limited:O	31,588,000	600,172		0.16	2024-06-04
642	83168	Hang Seng RMB Gold ETF:Unit	2,100	73,290		0.16	2024-01-15
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,303,674	521,470		0.16	2023-05-11
644	2237	China Graphite Group Limited:O	2,480,000	1,140,800		0.16	2024-06-25
645	1628	Yuzhou Group Holdings Company Limited:O	10,140,788	922,812		0.15	2024-06-27
646	8159	China United Venture Investment Limited:O	1,090,000	98,100		0.15	2022-11-10
647	3818	China Dongxiang (Group) Co., Ltd.:O	9,105,000	2,868,075		0.15	2024-06-19
648	1420	Chuan Holdings Limited:O	1,952,000	130,784		0.15	2021-11-03
649	1073	Da Yu Financial Holdings Limited:O	3,510,400	336,998		0.15	2024-02-02
650	3889	Global Corn Group Limited:O	2,912,000	495,040		0.15	2024-06-11
651	1508	China Reinsurance (Group) Corporation:H	10,283,000	5,655,650		0.15	2024-06-27
652	1920	China Wacan Group Company Limited:O	480,000	144,000		0.15	2024-06-05
653	1978	LH GROUP LIMITED (KY):O	1,230,000	947,100		0.15	2024-05-21
654	1818	Zhaojin Mining Industry Company Limited:H	4,208,500	53,363,780		0.15	2024-06-26
655	1447	SFK Construction Holdings Limited:O	614,000	368,400		0.15	2024-06-12
656	2030	Cabbeen Fashion Limited:O	1,022,000	786,940		0.15	2022-10-12
657	0863	OSL Group Limited (KY):O	956,000	4,961,640		0.15	2024-06-27
658	1023	SITOY GROUP HOLDINGS LIMITED:O	1,473,000	839,610		0.15	2024-05-09
659	0857	PETROCHINA COMPANY LIMITED:H	32,187,947	243,662,759		0.15	2024-06-27
660	1127	Lion Rock Group Limited:O	1,165,700	1,678,608		0.15	2024-05-06
661	1389	Major Holdings Limited (KY):O	834,266	166,019		0.15	2024-06-04
662	0763	ZTE CORPORATION:H	1,136,012	19,039,561		0.15	2024-06-27
663	0194	LIU CHONG HING INVESTMENT LIMITED:O	568,980	2,617,308		0.15	2024-06-07
664	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	60,000	234,000		0.15	2024-05-13
665	0611	China Nuclear Energy Technology Corporation Limited:O	2,776,000	888,320		0.15	2024-05-23
666	3983	China BlueChemical Ltd.:H	2,692,000	5,949,320		0.15	2024-06-24
667	1142	E&P Global Holdings Limited:O	216,795	84,550		0.15	2023-11-23
668	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,222,000	122,200		0.15	2024-03-08
669	3601	360 LUDASHI HOLDINGS LIMITED:O	402,000	313,560		0.15	2024-05-06
670	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,516,700	9,915,798		0.15	2024-06-21
671	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,579,440	1,485,468		0.15	2024-06-27
672	6918	Kidztech Holdings Limited:O	932,000	169,624		0.15	2024-04-02
673	2663	KPa-BM Holdings Limited:O	830,000	356,900		0.15	2024-04-16
674	3309	C-MER Medical Holdings Limited:O	1,870,000	5,030,300		0.15	2024-06-27
675	0366	Luks Group (Vietnam Holdings) Company Limited:O	746,900	634,865		0.15	2023-09-05
676	0384	CHINA GAS HOLDINGS LIMITED:O	8,074,089	55,953,437		0.15	2024-06-27
677	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,752,737	63,496,566		0.15	2024-06-27
678	2728	Jintai Energy Holdings Limited:O	6,600,000	138,600		0.15	2024-03-15
679	3329	BOCOM International Holdings Company Limited:O	4,045,223	1,071,984		0.15	2024-06-27
680	0138	CCT Fortis Holdings Limited:O	2,372,855	265,760		0.15	2024-01-05
681	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,563,266	22,199,147		0.15	2024-06-26
682	1958	BAIC Motor Corporation Limited:H	3,726,500	7,341,205		0.15	2024-06-26
683	1988	China Minsheng Banking Corp., Ltd.:H	12,297,804	35,540,654		0.15	2024-06-27
684	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	27,900	585,342		0.15	2023-07-04
685	2789	Yuanda China Holdings Limited:O	9,146,000	347,548		0.15	2024-04-05
686	8232	Classified Group (Holdings) Limited:O	82,000	30,340		0.15	2024-05-02
687	0884	CIFI Holdings (Group) Co. Ltd.:O	15,234,845	5,027,499		0.15	2024-06-27
688	6030	CITIC Securities Company Limited:H	3,833,029	44,463,136		0.15	2024-06-27
689	0269	China Resources and Transportation Group Limited:O	15,551,201	155,512	*	0.15	2024-06-03
690	8241	YING KEE TEA HOUSE GROUP LIMITED:O	525,000	100,275		0.15	2024-01-25
691	8091	OOH Holdings Limited:O	1,040,000	38,480		0.14	2022-04-08
692	0164	China Baoli Technologies Holdings Limited:O	121,200	124,836		0.14	2024-05-31
693	1842	Grown Up Group Investment Holdings Limited:O	1,728,000	120,960		0.14	2024-06-07
694	2101	Fulu Holdings Limited:O	587,000	1,074,210		0.14	2024-05-21
695	0009	KEYNE LTD:O	5,126,200	66,641	*	0.14	2023-04-24
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,694,941	384,483,129		0.14	2024-06-27
697	0914	Anhui Conch Cement Company Limited:H	1,865,520	34,250,947		0.14	2024-06-27
698	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	47,060		0.14	2023-09-04
699	1799	Xinte Energy Co., Ltd.:H	538,400	4,183,368		0.14	2024-06-18
700	6823	HKT Limited (KY):O	10,792,134	94,215,330		0.14	2024-06-27
701	6968	Ganglong China Property Group Limited:O	2,306,000	421,998		0.14	2024-06-12
702	2680	Innovax Holdings Limited:O	568,000	215,840		0.14	2023-08-11
703	2022	Digital Hollywood Interactive Limited:O	2,836,000	269,420		0.14	2024-06-27
704	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,540,000	2,171,400		0.14	2024-06-25
705	2011	Gilston Group Limited:O	814,000	1,497,760		0.14	2024-06-14
706	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,102,221	409,493		0.14	2024-06-27
707	3919	Golden Power Group Holdings Limited:O	764,000	38,200		0.14	2024-04-16
708	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	1,545,600		0.14	2021-07-15
709	9608	Sundy Service Group Co. Ltd:O	5,430,000	1,335,780	*	0.14	2024-03-25
710	1024	Kuaishou Technology:B	5,059,850	234,777,040		0.14	2024-06-27
711	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,951,000	233,109		0.14	2024-06-27
712	0572	Future World Holdings Limited:O	327,280	212,732		0.14	2024-05-08
713	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	546,000	911,820		0.14	2024-06-21
714	8340	Zijing International Financial Holdings Limited:O	126,000	17,262		0.14	2024-05-20
715	6138	Harbin Bank Co., Ltd.:H	4,248,000	1,253,160		0.14	2024-06-26
716	6877	Top Eminent Healthcare Group Limited:O	2,850,000	199,500	*	0.14	2023-04-18
717	1699	China Putian Food Holding Limited:O	3,152,000	126,080	*	0.14	2023-03-14
718	0397	Minerva Group Holding Limited:O	3,503,878	466,016		0.14	2024-06-24
719	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,967,000	13,087,230		0.14	2024-06-27
720	1293	Grand Baoxin Auto Group Limited:O	3,953,931	660,306		0.14	2024-04-23
721	8431	Hao Bai International (Cayman) Limited:O	430,000	77,400		0.14	2024-06-04
722	1695	S&P International Holding Limited:O	1,500,000	72,000		0.14	2024-05-13
723	2131	Netjoy Holdings Limited:O	1,104,000	607,200		0.14	2024-05-20
724	8291	Hong Kong Entertainment International Holdings Limited:O	222,000	22,200		0.14	2022-10-28
725	1611	Sinohope Technology Holdings Limited:O	645,500	1,400,735		0.14	2024-06-27
726	1316	Nexteer Automotive Group Limited:O	3,464,000	12,158,640		0.14	2024-06-26
727	0987	China Renewable Energy Investment Limited:O	3,456,285	397,473		0.14	2024-05-02
728	0802	China e-Wallet Payment Group Limited:O	831,006	37,395	*	0.14	2024-05-14
729	8521	WebX International Holdings Company Limited:O	790,000	576,700		0.14	2024-06-17
730	1762	Wanka Online Inc.:O	2,092,000	240,580		0.14	2024-06-19
731	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	58,910		0.14	2022-06-13
732	1854	China Wantian Holdings Limited:O	2,656,000	2,815,360		0.14	2024-06-17
733	1617	Nanfang Communication Holdings Limited:O	2,224,000	193,488	*	0.14	2024-05-21
734	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	6,820	505,362		0.14	2024-05-09
735	2257	Sirnaomics Ltd.:O	119,400	511,032		0.14	2024-06-26
736	2158	Yidu Tech Inc.:O	1,447,000	5,628,830		0.14	2024-06-27
737	0913	Harbour Digital Asset Capital Limited:O	399,585	141,853		0.14	2023-10-12
738	6080	Wing Chi Holdings Limited:O	1,260,000	56,700		0.13	2021-12-22
739	0623	SinoMedia Holding Limited:O	621,000	589,950		0.13	2024-06-06
740	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,387,799	2,877,518		0.13	2024-06-26
741	9923	YEAHKA LIMITED:O	594,400	5,932,112		0.13	2024-06-26
742	2324	Capital VC Limited:O	562,796	78,791		0.13	2024-05-30
743	0730	Capital Industrial Financial Services Group Limited:O	5,318,000	627,524		0.13	2024-02-01
744	0406	YAU LEE HOLDINGS LIMITED:O	586,250	703,500		0.13	2023-05-15
745	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	44,940	*	0.13	2024-03-12
746	0573	Tao Heung Holdings Limited:O	1,345,000	981,850		0.13	2024-06-07
747	3997	Telecom Service One Holdings Limited:O	170,000	63,750		0.13	2023-10-30
748	1638	Kaisa Group Holdings Ltd.:O	9,270,916	1,186,677		0.13	2024-05-30
749	0909	Ming Yuan Cloud Group Holdings Limited:O	2,584,000	5,219,680		0.13	2024-06-27
750	0806	Value Partners Group Limited:O	2,408,000	3,949,120		0.13	2024-06-18
751	0728	CHINA TELECOM CORPORATION LIMITED:H	18,254,853	84,885,066		0.13	2024-06-27
752	3380	Logan Group Company Limited:O	7,467,000	5,824,260		0.13	2024-06-26
753	0605	China Financial Services Holdings Limited:O	274,800	58,258		0.13	2022-12-07
754	1496	AP Rentals Holdings Limited:O	1,132,000	134,708		0.13	2023-05-24
755	0156	LIPPO CHINA RESOURCES LIMITED:O	1,202,469	829,704		0.13	2024-05-21
756	1560	Star Group Asia Limited:O	838,817	166,925		0.13	2024-05-16
757	0994	CT Vision S.L. (International) Holdings Limited:O	1,212,000	229,068		0.13	2023-06-05
758	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,340,788	15,043,641		0.13	2024-06-27
759	3882	SKY LIGHT HOLDINGS LIMITED:O	1,308,000	647,460		0.13	2024-06-27
760	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,863,000	9,892,530		0.13	2024-06-25
761	8072	Roma (meta) Group Limited:O	1,088,891	26,133		0.13	2023-10-19
762	3330	Lingbao Gold Group Company Ltd.:H	874,000	2,482,160		0.13	2024-06-26
763	1273	Hong Kong Finance Group Limited:O	536,000	176,880		0.13	2023-03-14
764	1269	China First Capital Group Limited:O	2,381,200	180,971		0.13	2024-06-25
765	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	210,000		0.13	2024-05-21
766	1116	Huiyuan Cowins Technology Group Limited:O	2,774,000	2,357,900	*	0.13	2023-09-29
767	2138	EC Healthcare:O	1,519,000	1,974,700		0.13	2024-06-24
768	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,534,666	108,991		0.13	2024-05-24
769	1357	Meitu, Inc.:O	5,800,500	15,023,295		0.13	2024-06-27
770	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,275,000	103,275		0.13	2023-03-24
771	2327	Meilleure Health International Industry Group Limited:O	5,208,000	1,041,600		0.13	2024-04-22
772	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,046	272,733		0.13	2023-04-19
773	0296	Emperor Entertainment Hotel Limited:O	1,510,000	588,900		0.13	2024-01-03
774	0829	Shenguan Holdings (Group) Limited:O	4,104,000	1,108,080		0.13	2024-05-20
775	1033	Sinopec Oilfield Service Corporation:H	6,856,000	3,359,440		0.13	2024-05-30
776	0272	SHUI ON LAND LIMITED:O	10,125,210	6,783,891		0.13	2024-06-13
777	8285	Sling Group Holdings Limited:O	705,000	19,035		0.13	2020-03-19
778	1945	Zero2IPO Holdings Inc.:O	384,400	384,400		0.13	2024-06-27
779	2161	JBM (Healthcare) Limited:O	1,042,894	1,042,894		0.13	2024-06-21
780	1480	Yan Tat Group Holdings Limited:O	300,000	327,000		0.13	2024-06-25
781	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,845,000	45,265,650		0.12	2024-06-20
782	8017	TradeGo FinTech Limited:O	748,000	184,756		0.12	2023-12-07
783	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	73,140		0.12	2023-10-26
784	1431	YuanShengTai Dairy Farm Limited:O	5,834,000	542,562		0.12	2024-06-27
785	1539	Unity Group Holdings International Limited:O	4,272,000	2,392,320		0.12	2024-06-14
786	1161	WATER OASIS GROUP LIMITED:O	840,000	781,200		0.12	2024-06-07
787	0123	Yuexiu Property Company Limited:O	4,950,085	25,641,440		0.12	2024-06-27
788	0984	AEON STORES (HONG KONG) CO., LIMITED:O	319,500	130,995		0.12	2024-06-21
789	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	328,000	139,400		0.12	2024-02-22
790	1862	JINGRUI HOLDINGS LIMITED:O	1,890,000	149,310		0.12	2024-06-26
791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,008,000	2,228,880		0.12	2024-06-27
792	1376	Raffles Interior Limited:O	1,224,000	290,088		0.12	2024-01-08
793	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	116,350	1,011,082		0.12	2024-06-26
794	2137	Brii Biosciences Limited:O	892,500	910,350		0.12	2024-06-26
795	1865	Pengo Holdings Group Limited:O	1,732,000	43,300		0.12	2024-05-29
796	1251	SPT Energy Group Inc.:O	2,380,000	590,240		0.12	2024-06-21
797	0986	Dufu Liquor Group Limited:O	1,575,657	72,480		0.12	2024-03-15
798	2608	Sunshine 100 China Holdings Ltd:O	3,101,000	89,929		0.12	2024-06-27
799	0040	Gold Peak Technology Group Limited:O	1,111,999	567,119		0.12	2024-01-17
800	1113	CK Asset Holdings Limited (KY):O	4,262,673	124,256,918		0.12	2024-06-27
801	1985	Microware Group Limited:O	364,000	469,560		0.12	2024-06-17
802	0294	Yangtzekiang Garment Limited:O	250,648	290,752		0.12	2024-06-18
803	9978	Fineland Living Services Group Limited:O	484,000	36,300		0.12	2022-08-10
804	2110	Tian Cheng Holdings Limited:O	322,000	49,910		0.12	2024-04-02
805	1686	SUNEVISION HOLDINGS LTD.:O	2,820,526	7,051,315		0.12	2024-06-19
806	8372	Grand Brilliance Group Holdings Limited:O	960,000	100,800		0.12	2024-05-09
807	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	427,410	1,812,218		0.12	2024-06-05
808	2858	Yixin Group Limited:O	7,826,500	5,087,225		0.12	2024-06-20
809	0199	ITC Properties Group Limited:O	1,087,269	434,908		0.12	2024-06-20
810	0124	Guangdong Land Holdings Limited:O	2,050,429	779,163		0.12	2024-05-14
811	3033	CSOP Hang Seng TECH Index ETF:Unit	9,616,285	33,926,253		0.12	2024-06-27
812	2357	AviChina Industry & Technology Company Limited:H	7,424,000	24,944,640		0.12	2024-06-26
813	2321	Swang Chai Chuan Limited:O	1,195,000	436,175		0.12	2024-02-21
814	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,317,000	1,883,310		0.12	2024-06-24
815	3996	China Energy Engineering Corporation Limited (CN):H	11,042,000	9,164,860		0.12	2024-06-20
816	0302	CMGE Technology Group Limited:O	3,278,000	3,015,760		0.12	2024-06-27
817	2191	SF Real Estate Investment Trust:Unit	964,000	2,554,600		0.12	2024-06-26
818	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,983,000	11,305,570		0.12	2024-06-24
819	0066	MTR CORPORATION LIMITED:O	7,370,249	179,465,563		0.12	2024-06-27
820	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,679,328	22,771,688		0.12	2024-06-27
821	1461	ZHONGTAI FUTURES Company Limited:H	327,000	163,500		0.12	2023-08-10
822	0070	Rich Goldman Holdings Limited:O	2,286,375	102,887		0.12	2024-05-28
823	1812	Shandong Chenming Paper Holdings Limited:H	622,000	1,069,840		0.12	2024-05-21
824	8117	China Primary Energy Holdings Limited:O	1,203,098	46,921		0.12	2024-01-19
825	6068	Wisdom Education International Holdings Company Limited:O	2,556,000	434,520		0.12	2024-06-13
826	1072	Dongfang Electric Corporation Limited:H	398,800	4,729,768		0.12	2024-06-26
827	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	558,088	937,588		0.12	2024-06-17
828	3993	CMOC Group Limited (CN):H	4,603,000	31,530,550		0.12	2024-06-27
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,880,203	3,330,076		0.12	2024-06-27
830	0150	Hypebeast Limited:O	2,392,800	598,200		0.12	2024-04-11
831	0753	Air China Limited:H	5,763,996	20,923,305		0.12	2024-06-27
832	2421	KRP Development Holdings Limited:O	587,000	399,160		0.12	2024-02-02
833	6881	China Galaxy Securities Co., Ltd.:H	4,268,500	17,628,905		0.12	2024-06-27
834	1466	Baijin Life Science Holdings Limited:O	785,272	471,163		0.12	2024-05-03
835	0167	IDT INTERNATIONAL LIMITED:O	3,005,600	54,101	*	0.12	2024-06-26
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,219,454	292,655,923		0.12	2024-06-27
837	1733	E-Commodities Holdings Limited:O	3,114,100	4,484,304		0.12	2024-06-20
838	2152	Suxin Joyful Life Services Co., Ltd.:H	30,000	191,700		0.12	2022-09-07
839	0860	Apollo Future Mobility Group Limited:O	1,176,067	846,768		0.12	2024-06-20
840	0708	China Evergrande New Energy Vehicle Group Limited:O	12,450,000	5,291,250		0.11	2024-06-27
841	1225	Lerado Financial Group Company Limited:O	264,280	58,142		0.11	2024-06-17
842	0911	Qianhai Health Holdings Limited:O	194,075	54,341		0.11	2024-05-21
843	0621	Taung Gold International Limited:O	20,720,000	600,880	*	0.11	2023-06-26
844	3067	iShares Hang Seng TECH ETF:Unit	1,427,707	10,750,634		0.11	2024-06-26
845	0822	Ka Shui International Holdings Limited:O	1,018,000	285,040		0.11	2024-02-15
846	2108	K2 F&B Holdings Limited:O	908,000	159,808		0.11	2021-10-19
847	0558	L.K. Technology Holdings Limited:O	1,548,250	4,985,365		0.11	2024-06-26
848	8152	M&L Holdings Group Limited:O	680,000	43,520		0.11	2024-05-16
849	6036	Apex Ace Holding Limited:O	1,215,000	577,125		0.11	2024-02-22
850	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,942,190	26,588,588		0.11	2024-06-27
851	0122	CROCODILE GARMENTS LIMITED:O	1,605,649	186,255		0.11	2024-05-08
852	1909	Fire Rock Holdings Limited:O	4,336,000	572,352		0.11	2024-06-27
853	1087	InvesTech Holdings Limited:O	225,500	73,288		0.11	2023-12-18
854	1888	Kingboard Laminates Holdings Limited:O	3,515,229	28,824,878		0.11	2024-06-27
855	8167	Neo Telemedia Limited:O	10,716,000	225,036	*	0.11	2024-04-03
856	8423	Chi Ho Development Holdings Limited:O	900,000	51,300		0.11	2023-08-24
857	0697	Shoucheng Holdings Limited:O	8,199,600	11,069,460		0.11	2024-06-21
858	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	268,000	142,040		0.11	2024-05-27
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,112,068	61,121,016		0.11	2024-06-27
860	0207	Joy City Property Limited:O	15,919,004	3,374,829		0.11	2024-06-17
861	1680	Macau Legend Development Limited:O	6,928,428	1,129,334		0.11	2024-06-27
862	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	560,000	151,200		0.11	2023-10-26
863	0588	Beijing North Star Company Limited:H	788,000	496,440		0.11	2024-06-21
864	3153	CSOP Nikkei 225 Index ETF:Unit	1,500	117,450		0.11	2024-04-16
865	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	83,000	14,359		0.11	2024-05-29
866	0616	EMINENCE ENTERPRISE LIMITED:O	373,913	145,826		0.11	2024-06-25
867	0438	IRICO Group New Energy Company Limited:H	106,310	356,139		0.11	2024-01-17
868	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	780,000		0.11	2023-12-05
869	1468	Jakota Capital (Holding) Group:O	10,080,000	1,149,120		0.11	2024-06-27
870	6185	CanSino Biologics Inc.:H	145,600	2,824,640		0.11	2024-06-24
871	3319	A-Living Smart City Services Co., Ltd.:H	1,557,578	4,345,643		0.11	2024-06-26
872	0887	Emperor Watch & Jewellery Limited:O	7,430,000	1,248,240		0.11	2024-06-11
873	3718	Beijing Enterprises Urban Resources Group Limited:O	3,896,000	1,948,000		0.11	2024-04-17
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,890,028	28,524,576		0.11	2024-06-27
875	0189	DONGYUE GROUP LIMITED:O	1,896,000	15,869,520		0.11	2024-06-27
876	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,708,201	563,706		0.11	2024-06-25
877	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	313,037	666,769		0.11	2024-05-30
878	1128	Wynn Macau, Limited:O	5,680,796	36,754,750		0.11	2024-06-27
879	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	487,400	113,077		0.11	2024-06-26
880	6098	Country Garden Services Holdings Company Limited:O	3,611,782	17,625,496		0.11	2024-06-26
881	0919	Modern Healthcare Technology Holdings Limited (KY):O	976,000	68,320		0.11	2023-05-04
882	0690	Uni-Bio Science Group Limited:O	6,649,251	432,201		0.11	2024-05-29
883	1393	Hidili Industry International Development Limited:O	4,951,000	544,610		0.11	2024-06-14
884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,026,284	3,056,547		0.11	2024-06-25
885	2159	Mediwelcome Healthcare Management & Technology Inc.:O	214,400	92,192		0.11	2023-09-21
886	8646	China Hongguang Holdings Limited:O	492,000	118,080		0.11	2023-10-26
887	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	590,818	7,775,165		0.11	2024-06-27
888	8491	Cool Link (Holdings) Limited:O	426,250	168,369		0.11	2024-03-15
889	2439	China Treasures New Materials Group Ltd.:O	1,068,000	315,060		0.11	2024-05-30
890	2883	China Oilfield Services Limited:H	1,929,728	14,202,798		0.11	2024-06-26
891	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,148,000	1,611,000		0.11	2024-06-25
892	8375	Data Union Capital International Holdings Group Limited:O	306,000	41,004		0.11	2024-04-05
893	1816	CGN Power Co., Ltd.:H	11,856,000	39,006,240		0.11	2024-06-27
894	8616	Sunray Engineering Group Limited (KY):O	1,060,000	46,640		0.11	2023-07-20
895	0818	Hi Sun Technology (China) Limited:O	2,943,000	1,236,060		0.11	2024-06-19
896	2708	IBO Technology Company Limited:O	748,000	47,872	*	0.11	2024-05-02
897	8195	Legendary Education Group Limited:O	467,008	1,013,407		0.11	2024-06-14
898	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	442,000	2,510,560		0.11	2024-06-21
899	0521	CWT International Limited:O	12,023,850	1,202,385		0.11	2024-06-18
900	1055	China Southern Airlines Company Limited:H	4,896,800	14,445,560		0.11	2024-06-27
901	0905	Walnut Capital Limited:O	1,106,000	240,002		0.11	2024-06-19
902	0310	Prosperity Investment Holdings Limited:O	127,500	12,750	*	0.11	2023-12-14
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	95,604		0.11	2022-12-28
904	8347	F8 Enterprises (Holdings) Group Limited:O	144,000	11,232		0.10	2024-03-13
905	0563	Shanghai Industrial Urban Development Group Limited:O	5,000,430	2,175,187		0.10	2024-05-20
906	1637	SH Group (Holdings) Limited:O	418,000	44,308		0.10	2024-01-31
907	1172	Magnus Concordia Group Limited:O	6,032,000	205,088		0.10	2024-05-22
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	250,922,568	1,435,277,089		0.10	2024-06-27
909	8193	Asia-Pac Financial Investment Company Limited:O	243,100	38,896		0.10	2024-06-27
910	1419	Human Health Holdings Limited:O	394,000	401,880		0.10	2024-03-21
911	8043	Atlinks Group Limited:O	415,000	78,020		0.10	2023-08-21
912	2227	Solis Holdings Limited (KY):O	948,000	91,008		0.10	2023-10-16
913	0093	Zero Fintech Group Limited (BM):O	2,752,000	1,623,680		0.10	2024-04-25
914	2223	Casablanca Group Limited (KY):O	266,000	94,430		0.10	2022-06-20
915	1010	Sky Blue 11 Company Limited:O	458,000	153,430		0.10	2024-06-20
916	2160	MicroPort CardioFlow Medtech Corporation:O	2,466,022	2,046,798		0.10	2024-06-25
917	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,702,648	9,841,305		0.10	2024-05-27
918	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,602,000	309,186		0.10	2024-06-07
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,929,000	79,290		0.10	2024-06-27
920	1631	REF Holdings Limited:O	260,000	62,400		0.10	2024-05-14
921	0196	Honghua Group Limited:O	9,133,000	812,837		0.10	2024-06-26
922	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,981,496	20,663,964		0.10	2024-06-27
923	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,029,188	136,014,445		0.10	2024-06-27
924	1889	Sanai Health Industry Group Company Limited:O	3,852,500	77,050		0.10	2024-06-17
925	0086	SUN HUNG KAI & CO. LIMITED:O	1,969,277	4,785,343		0.10	2024-06-13
926	1830	Perfect Medical Health Management Limited (KY):O	1,258,546	2,982,754		0.10	2024-06-26
927	0059	Skyfame Realty (Holdings) Limited:O	8,450,117	118,302		0.10	2024-05-24
928	1933	OneForce Holdings Limited:O	504,000	87,696		0.10	2023-06-27
929	0776	Imperium Technology Group Limited (KY):O	311,000	606,450		0.10	2024-01-10
930	1156	CHINA NEW ENERGY LIMITED (JE):O	588,000	72,912		0.10	2023-03-01
931	0617	PALIBURG HOLDINGS LIMITED:O	1,109,905	876,825		0.10	2024-05-30
932	1038	CK Infrastructure Holdings Limited:O	2,501,515	107,940,372		0.10	2024-06-27
933	8092	ITE (HOLDINGS) LIMITED:O	916,000	25,648		0.10	2024-04-08
934	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	31,200		0.10	2020-11-30
935	2189	Kato (Hong Kong) Holdings Limited:O	988,000	553,280		0.10	2024-05-10
936	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,779,167	101,079,382		0.10	2024-06-27
937	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,507,220	160,006,310		0.10	2024-06-27
938	2331	LI NING COMPANY LIMITED:O	2,530,583	43,323,581		0.10	2024-06-27
939	1630	Kin Shing Holdings Limited:O	1,464,000	32,208		0.10	2024-06-19
940	8140	BOSA Technology Holdings Limited:O	780,000	78,000		0.10	2023-10-30
941	0038	FIRST TRACTOR COMPANY LIMITED:H	382,000	2,723,660		0.10	2024-06-27
942	1399	Veson Holdings Limited (KY):O	1,060,000	236,380		0.10	2024-06-26
943	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,068,000	51,264		0.10	2024-05-30
944	0072	Meta Media Holdings Limited:O	424,000	99,216		0.10	2024-04-15
945	6829	Dragon Rise Group Holdings Limited:O	1,160,000	97,440		0.10	2024-02-07
946	2266	Lai Si Enterprise Holding Limited:O	386,000	111,940		0.10	2023-10-03
947	0368	Superland Group Holdings Limited:O	772,000	178,332		0.10	2021-08-27
948	1792	CMON Limited:O	2,090,000	68,970		0.10	2024-06-12
949	6833	Sinco Pharmaceuticals Holdings Limited:O	1,956,000	479,220		0.10	2023-07-21
950	8430	C&N Holdings Limited:O	160,250	26,441		0.10	2023-08-30
951	8093	Web3 Meta Limited:O	660,000	66,000		0.10	2024-04-19
952	2682	Yun Lee Marine Group Holdings Limited:O	960,000	185,280		0.10	2024-05-02
953	0144	China Merchants Port Holdings Company Limited:O	4,026,792	45,583,285		0.10	2024-06-26
954	1815	Mount Everest Gold Group Company Limited (KY):O	1,180,408	306,906		0.10	2024-06-05
955	9988	Alibaba Group Holding Limited (KY):O	19,562,003	1,399,661,315		0.10	2024-06-27
956	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,690,000	143,910		0.10	2024-06-24
957	3150	Global X Japan Global Leaders ETF:Unit	500	30,670		0.10	2024-03-14
958	0039	China Beidahuang Industry Group Holdings Limited:O	6,030,000	482,400		0.10	2024-04-10
959	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	85,556		0.10	2024-03-19
960	9689	JTF International Holdings Limited:O	884,000	433,160		0.10	2023-09-05
961	8309	Man Shing Global Holdings Limited:O	570,000	31,920		0.10	2020-08-21
962	8222	E Lighting Group Holdings Limited:O	428,000	16,692		0.09	2024-04-10
963	0357	Hainan Meilan International Airport Company Limited:H	215,000	1,612,500		0.09	2024-06-07
964	0348	China Healthwise Holdings Limited:O	729,800	38,679		0.09	2024-05-14
965	1207	SRE Group Limited:O	19,474,352	253,167	*	0.09	2024-05-28
966	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,778,449	48,001,812		0.09	2024-06-27
967	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,500,000	325,000		0.09	2024-01-11
968	0061	Green Leader Holdings Group Limited:O	495,849	37,685		0.09	2023-11-01
969	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	60,660		0.09	2022-01-03
970	8270	China CBM Group Company Limited:O	365,437	219,262		0.09	2023-08-31
971	0804	Pinestone Capital Limited:O	378,250	119,149		0.09	2023-08-22
972	1869	Kafelaku Coffee Holding Limited:O	1,210,000	244,420		0.09	2024-06-27
973	6837	Haitong Securities Co., Ltd.:H	3,163,405	11,451,526		0.09	2024-06-26
974	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,767,886	2,457,362		0.09	2024-06-27
975	1141	CMBC Capital Holdings Limited:O	1,025,200	218,368		0.09	2023-11-09
976	1460	ICO Group Limited:O	812,000	130,732		0.09	2022-12-05
977	8428	CBK Holdings Limited:O	103,600	38,850		0.09	2024-04-05
978	6063	Lotus Horizon Holdings Limited:O	1,848,000	460,152		0.09	2024-06-07
979	2699	Xinming China Holdings Limited:O	1,728,000	20,736	*	0.09	2023-03-14
980	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	728,000	345,800		0.09	2023-05-18
981	1421	Prosperity Group International Limited (KY):O	114,750	41,310		0.09	2024-05-13
982	8513	MaxWin International Holdings Limited (KY):O	624,000	82,368		0.09	2024-05-20
983	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,644,000	80,556		0.09	2023-10-30
984	2633	Jacobson Pharma Corporation Limited:O	1,826,000	1,168,640		0.09	2024-06-27
985	6865	Flat Glass Group Co., Ltd.:H	410,000	4,772,400		0.09	2024-06-27
986	1959	Centenary United Holdings Limited:O	460,000	74,060		0.09	2022-12-21
987	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	85,380		0.09	2023-02-06
988	2038	FIH Mobile Limited:O	7,154,746	6,224,629		0.09	2024-06-27
989	0694	Beijing Capital International Airport Company Limited:H	1,700,000	4,386,000		0.09	2024-06-26
990	2323	Renco Holdings Group Limited (BM):O	2,394,000	50,274		0.09	2024-06-19
991	8079	Wisdomcome Group Holdings Limited:O	467,997	15,912		0.09	2024-06-04
992	8035	Janco Holdings Limited:O	540,000	56,160		0.09	2022-12-07
993	0784	Ling Yui Holdings Limited:O	720,000	49,680		0.09	2023-07-31
994	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,070,080	3,181,536		0.09	2024-06-25
995	1455	Fourace Industries Group Holdings Limited:O	1,150,000	198,950		0.09	2024-04-16
996	1238	Powerlong Real Estate Holdings Limited:O	3,720,000	2,157,600		0.09	2024-06-26
997	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,408,000	1,556,208		0.09	2024-06-27
998	2269	WuXi Biologics (Cayman) Inc.:O	3,709,080	43,322,054		0.09	2024-06-27
999	1243	WANG ON PROPERTIES LIMITED:O	13,568,000	569,856		0.09	2024-06-13
1000	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	476,000	2,132,480		0.09	2023-05-23
1001	0010	HANG LUNG GROUP LIMITED:O	1,213,450	10,290,056		0.09	2024-06-25
1002	8360	Basic House New Life Group Limited:O	320,400	240,300		0.09	2024-01-09
1003	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,913,283	30,861,804		0.09	2024-06-27
1004	1025	KNT Holdings Limited:O	748,000	47,872		0.09	2024-06-20
1005	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	514,564	411,651		0.09	2023-08-07
1006	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,185,279	25,545,938		0.09	2024-06-26
1007	1825	Sterling Group Holdings Limited (KY):O	212,500	23,588		0.09	2023-06-13
1008	0400	Ingdan, Inc.:O	1,234,000	1,357,400		0.09	2024-05-27
1009	2125	Strawbear Entertainment Group:O	624,000	268,320		0.09	2024-06-19
1010	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	47,450	*	0.09	2022-08-03
1011	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,411	25,237		0.09	2024-04-29
1012	0603	China Oil And Gas Group Limited:O	4,975,060	1,044,763		0.09	2024-05-28
1013	1752	TOP EDUCATION GROUP LTD (AU):O	2,150,000	113,950		0.09	2024-05-30
1014	3738	Vobile Group Limited:O	2,000,000	2,440,000		0.09	2024-06-25
1015	3700	Inkeverse Group Limited:O	1,704,000	1,226,880		0.09	2024-06-11
1016	1643	Modern Chinese Medicine Group Co., Ltd.:O	525,000	194,250		0.09	2024-05-07
1017	8268	Smart City Development Holdings Limited (KY):O	209,600	72,312		0.09	2023-02-15
1018	8427	WS-SK Target Group Limited:O	119,000	10,710		0.09	2022-06-20
1019	3690	Meituan:B	4,880,542	554,917,625		0.09	2024-06-27
1020	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	263,117	1,157,715		0.09	2024-06-19
1021	1997	Wharf Real Estate Investment Company Limited:O	2,638,247	55,007,450		0.09	2024-06-27
1022	0381	AOM International Group Company Limited:O	231,026	29,340		0.09	2024-06-14
1023	3399	Guangdong Yueyun Transportation Company Limited:H	179,000	229,120		0.09	2024-06-21
1024	1545	Design Capital Limited (KY):O	1,720,000	125,560		0.09	2024-05-02
1025	0241	Alibaba Health Information Technology Limited:O	13,825,039	43,963,624		0.09	2024-06-27
1026	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,070,000	25,680		0.09	2024-05-13
1027	2683	Wah Sun Handbags International Holdings Limited:O	350,000	152,250		0.09	2022-06-20
1028	3830	Kiddieland International Limited:O	855,000	29,925		0.09	2024-06-07
1029	2068	China Aluminum International Engineering Corporation Limited:H	340,000	557,600		0.09	2024-06-12
1030	8059	Glory Flame Holdings Limited:O	860,000	10,320		0.09	2023-02-20
1031	1950	Diwang Industrial Holdings Limited:O	612,400	74,713		0.09	2024-06-26
1032	0286	Aidigong Maternal & Child Health Limited (BM):O	5,018,043	210,758		0.08	2024-05-21
1033	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	133,087	37,264		0.08	2024-06-19
1034	1075	CAPINFO COMPANY LIMITED:H	654,000	162,192		0.08	2024-05-21
1035	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,043,211	401,636		0.08	2024-06-27
1036	1610	COFCO Joycome Foods Limited:O	3,854,000	6,436,180		0.08	2024-06-25
1037	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	902,000	5,393,960		0.08	2024-06-26
1038	1475	NISSIN FOODS COMPANY LIMITED:O	877,000	4,104,360		0.08	2024-06-25
1039	0229	RAYMOND INDUSTRIAL LIMITED:O	420,000	407,400		0.08	2022-10-07
1040	3069	ChinaAMC Hang Seng Biotech ETF:Unit	71,700	543,845		0.08	2024-05-10
1041	3369	QINHUANGDAO PORT CO., LTD.:H	694,000	1,270,020		0.08	2024-03-26
1042	8047	China Ocean Group Development Limited:O	5,908,000	194,964		0.08	2024-05-20
1043	0832	Central China Real Estate Limited:O	2,530,115	301,084		0.08	2024-06-05
1044	3989	Capital Environment Holdings Limited:O	11,892,401	1,010,854		0.08	2024-06-11
1045	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,342,000	97,966		0.08	2023-03-07
1046	0707	Asia Television Holdings Limited:O	906,200	169,459		0.08	2024-06-11
1047	1932	CPM Group Limited (KY):O	824,000	210,120		0.08	2023-05-18
1048	0182	Concord New Energy Group Limited:O	6,670,000	4,068,700		0.08	2024-06-13
1049	0777	NetDragon Websoft Holdings Limited:O	435,019	5,159,325		0.08	2024-06-27
1050	0041	GREAT EAGLE HOLDINGS LIMITED:O	610,100	6,735,504		0.08	2024-06-13
1051	2371	Chuanglian Holdings Limited (KY):O	5,508,000	93,636		0.08	2023-07-12
1052	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	912,000	565,440		0.08	2024-05-16
1053	1713	Sichuan Energy Investment Development Co., Ltd.:H	640,000	1,286,400		0.08	2024-06-24
1054	3321	Wai Hung Group Holdings Limited:O	410,000	20,500		0.08	2024-05-16
1055	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,900	746,875		0.08	2024-06-19
1056	0931	China HK Power Smart Energy Group Limited:O	5,387,501	2,155,000		0.08	2024-05-22
1057	0188	Sunwah Kingsway Capital Holdings Limited:O	599,006	132,380		0.08	2023-08-30
1058	2217	Tam Jai International Co. Limited:O	1,083,000	1,115,490		0.08	2024-06-20
1059	1709	DL Holdings Group Limited (KY):O	1,220,033	6,161,167		0.08	2023-10-26
1060	1701	Tu Yi Holding Company Limited:O	800,000	120,000		0.08	2024-04-10
1061	0559	DeTai New Energy Group Limited:O	12,528,400	125,284		0.08	2024-04-29
1062	3368	Parkson Retail Group Limited:O	2,100,500	216,352		0.08	2024-04-03
1063	2310	Times Universal Group Holdings Limited:O	870,000	40,020		0.08	2024-06-13
1064	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	471,524	57,526		0.08	2024-06-25
1065	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,250,000	4,455,000		0.08	2024-06-26
1066	2399	China Anchu Energy Storage Group Limited:O	2,214,000	675,270		0.08	2024-06-25
1067	0998	China CITIC Bank Corporation Limited:H	11,812,130	58,824,407		0.08	2024-06-27
1068	1902	Yincheng International Holding Co., Ltd.:O	1,148,000	52,808	*	0.08	2023-08-04
1069	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	887,304	10,097,520		0.08	2024-06-27
1070	8532	Polyfair Holdings Limited:O	632,000	29,704		0.08	2024-03-04
1071	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,214,575	129,960		0.08	2024-05-06
1072	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,402,200	645,012		0.08	2024-05-28
1073	8080	North Asia Strategic Holdings Limited:O	355,620	70,768		0.08	2024-05-07
1074	2280	HC Group Inc.:O	1,022,500	193,253		0.08	2024-02-19
1075	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	307,500	1,795,800		0.08	2024-06-21
1076	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,904,411	573,066		0.08	2024-06-20
1077	1880	China Tourism Group Duty Free Corporation Limited:H	89,850	4,443,083		0.08	2024-06-27
1078	2382	Sunny Optical Technology (Group) Company Limited:O	843,165	40,471,920		0.08	2024-06-27
1079	6038	G & M Holdings Limited (KY):O	770,000	200,200		0.08	2024-03-25
1080	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	942,000	631,140		0.08	2024-06-24
1081	0343	CULTURECOM HOLDINGS LIMITED:O	1,280,594	286,853		0.08	2024-04-12
1082	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	57,200		0.08	2023-11-27
1083	1777	Fantasia Holdings Group Co., Limited:O	4,414,500	251,627		0.08	2024-06-26
1084	0410	SOHO CHINA LIMITED:O	3,976,000	2,663,920		0.08	2024-06-26
1085	82822	CSOP FTSE China A50 ETF:Unit	570,000	6,201,600		0.08	2024-06-12
1086	1962	Evergreen Products Group Limited:O	500,000	235,000		0.08	2024-05-21
1087	0353	Energy International Investments Holdings Limited:O	823,680	675,418		0.08	2024-06-21
1088	0004	Wharf (Holdings) Limited (The):O	2,324,828	52,076,147		0.08	2024-06-27
1089	0915	Daohe Global Group Limited:O	1,147,000	89,466		0.08	2023-06-14
1090	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	41,328		0.08	2023-12-05
1091	0500	Frontier Services Group Limited:O	1,821,746	327,914		0.08	2024-01-10
1092	0117	Tianli Holdings Group Limited:O	564,000	225,600		0.08	2023-11-13
1093	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,288,000	3,222,240		0.08	2024-04-25
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	877,665	21,151,727		0.08	2024-06-27
1095	0978	China Merchants Land Limited:O	3,704,000	1,111,200		0.08	2024-05-21
1096	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,582,000	305,326		0.08	2023-11-02
1097	9696	Tianqi Lithium Corporation:H	123,600	2,892,240		0.08	2024-06-25
1098	0956	China Suntien Green Energy Corporation Limited:H	1,381,000	4,833,500		0.08	2024-06-27
1099	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,792,000	3,210,800		0.08	2024-06-26
1100	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,500	161,240		0.07	2024-01-10
1101	2168	Kaisa Prosperity Holdings Limited:O	115,379	248,065		0.07	2024-03-13
1102	1327	Luxxu Group Limited:O	403,600	28,252		0.07	2022-09-13
1103	2552	Hua Medicine:O	789,000	1,167,720		0.07	2024-06-25
1104	1037	Maxnerva Technology Services Limited:O	524,000	120,520		0.07	2024-03-19
1105	1083	Towngas Smart Energy Company Limited:O	2,503,870	6,910,681		0.07	2024-06-27
1106	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	88,801	686,432		0.07	2024-06-26
1107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	683,410	410,046		0.07	2024-05-20
1108	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	196,000	127,400		0.07	2024-01-16
1109	2136	Lifestyle China Group Limited:O	1,091,500	905,945		0.07	2024-06-26
1110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838,303	280,832		0.07	2024-06-24
1111	0687	Tysan Holdings Limited:O	2,504,000	801,280		0.07	2024-06-27
1112	2778	Champion Real Estate Investment Trust:Unit	4,487,340	7,000,250		0.07	2024-06-26
1113	0543	Pacific Online Limited:O	840,310	289,907		0.07	2024-06-25
1114	1776	GF Securities Co., Ltd.:H	1,258,000	8,202,160		0.07	2024-06-26
1115	8123	Sinofortune Financial Holdings Limited:O	5,718,000	57,180		0.07	2022-04-06
1116	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,072,000	8,515,920		0.07	2024-06-27
1117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,250,000	550,000		0.07	2024-05-22
1118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,462,500	172,375		0.07	2024-05-31
1119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,480,898	128,838		0.07	2024-06-24
1120	1168	Z Fin Limited:O	4,672,520	513,977		0.07	2024-06-13
1121	6696	Many Idea Cloud Holdings Limited:O	879,000	189,864		0.07	2024-06-19
1122	0655	HONGKONG CHINESE LIMITED:O	1,463,529	417,106		0.07	2024-06-03
1123	1899	Xingda International Holdings Limited:O	1,405,780	1,883,745		0.07	2024-05-14
1124	0715	China Oceanwide Holdings Limited:O	11,803,000	295,075	*	0.07	2024-03-28
1125	1171	Yankuang Energy Group Company Limited:H	2,282,154	25,149,337		0.07	2024-06-27
1126	0498	Blue River Holdings Limited:O	757,600	92,427		0.07	2024-05-09
1127	8219	HANVEY GROUP HOLDINGS LIMITED:O	120,000	29,520		0.07	2024-05-03
1128	0544	DAIDO GROUP LIMITED:O	210,920	25,310		0.07	2022-05-04
1129	8320	Allied Sustainability and Environmental Consultants Group Limited:O	510,000	46,410		0.07	2023-07-26
1130	2128	China Lesso Group Holdings Limited:O	2,253,000	7,479,960		0.07	2024-06-27
1131	8041	IntelliMark AI International Limited:O	582,000	136,770		0.07	2024-05-09
1132	3969	China Railway Signal & Communication Corporation Limited:H	1,429,000	4,729,990		0.07	2024-06-19
1133	0101	HANG LUNG PROPERTIES LIMITED:O	3,419,684	22,775,095		0.07	2024-06-27
1134	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	224,100	336,150		0.07	2023-12-01
1135	8613	Oriental Payment Group Holdings Limited:O	1,370,000	164,400		0.07	2023-12-19
1136	0752	PICO FAR EAST HOLDINGS LIMITED:O	890,000	1,495,200		0.07	2024-03-11
1137	8362	Winning Tower Group Holdings Limited:O	1,000,000	53,000		0.07	2024-04-26
1138	9922	Jiumaojiu International Holdings Limited:O	1,022,000	4,108,440		0.07	2024-06-27
1139	2178	Petro-king Oilfield Services Limited:O	1,231,189	88,646		0.07	2024-05-30
1140	1086	Goodbaby International Holdings Limited:O	1,188,000	588,060		0.07	2024-05-21
1141	2326	New Provenance Everlasting Holdings Limited:O	15,010,000	180,120		0.07	2024-05-27
1142	1452	Denox Environmental & Technology Holdings Limited:O	422,000	33,760		0.07	2023-11-29
1143	1406	Clarity Medical Group Holding Limited:O	376,250	180,600		0.07	2024-03-19
1144	2113	Century Group International Holdings Limited:O	570,000	31,350		0.07	2023-03-29
1145	1257	China Everbright Greentech Limited:O	1,462,000	1,008,780		0.07	2024-06-07
1146	1953	Rimbaco Group Global Limited:O	890,000	146,850		0.07	2024-06-07
1147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,167,091	3,770,738		0.07	2024-05-28
1148	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	249,200	1,131,368		0.07	2024-05-22
1149	2369	Coolpad Group Limited:O	11,510,200	690,612	*	0.07	2024-03-19
1150	2233	WEST CHINA CEMENT LIMITED:O	3,832,000	3,870,320		0.07	2024-06-17
1151	2360	Best Mart 360 Holdings Limited:O	702,000	1,235,520		0.07	2024-02-14
1152	8048	Yu Tak International Holdings Limited:O	1,366,000	47,810		0.07	2023-07-05
1153	8221	Gaoyu Finance Group Limited (KY):O	1,400,000	35,000	*	0.07	2023-02-10
1154	3188	ChinaAMC CSI 300 Index ETF:Unit	258,000	9,881,400		0.07	2024-06-24
1155	8437	RMH Holdings Limited:O	928,000	21,344		0.07	2024-06-07
1156	0600	China Infrastructure Investment Limited:O	297,200	115,908	*	0.07	2022-03-17
1157	8487	ISP Global Limited:O	728,000	110,656		0.07	2024-05-13
1158	0871	China Dredging Environment Protection Holdings Limited:O	1,043,500	77,219		0.07	2022-12-20
1159	7505	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit	1,800	11,511		0.07	2024-06-21
1160	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,187,203	26,059,106		0.07	2024-06-27
1161	1516	Sunac Services Holdings Limited:O	2,105,127	3,852,382		0.07	2024-06-18
1162	0598	SINOTRANS LIMITED:H	1,400,000	5,110,000		0.07	2024-06-27
1163	0013	HUTCHMED (China) Limited:O	597,812	16,559,392		0.07	2024-06-26
1164	0456	New City Development Group Limited:O	80,400	31,758		0.07	2024-06-06
1165	0114	HERALD HOLDINGS LIMITED (BM):O	412,500	183,563		0.07	2024-05-20
1166	8321	Tai Kam Holdings Limited:O	168,000	33,600		0.07	2021-07-14
1167	1759	Sino Gas Holdings Group Limited:O	147,000	92,610		0.07	2024-03-08
1168	8331	P.B. Group Limited:O	108,000	13,068		0.07	2022-07-25
1169	3174	CSOP China Healthcare Disruption Index ETF:Unit	87,300	145,616		0.07	2024-05-08
1170	8203	Kaisun Holdings Limited:O	395,500	154,245		0.07	2024-05-07
1171	0979	Green Energy Group Limited:O	918,030	127,606		0.07	2023-11-14
1172	0019	SWIRE PACIFIC LIMITED:A	561,409	38,793,362		0.07	2024-06-26
1173	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	338,000	179,140		0.07	2022-03-17
1174	1552	BHCC Holding Limited:O	540,000	83,700		0.07	2024-06-27
1175	1692	Town Ray Holdings Limited:O	242,000	631,620		0.07	2024-03-21
1176	2678	Texhong International Group Limited:O	618,000	2,750,100		0.07	2024-05-16
1177	1788	Guotai Junan International Holdings Limited:O	6,422,339	3,853,403		0.07	2024-06-21
1178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,929,341	248,885		0.07	2023-08-04
1179	8612	World Super Holdings Limited:O	580,000	12,760		0.07	2024-01-18
1180	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	467,200	1,625,856		0.07	2024-05-13
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,369,158	28,772,609		0.07	2024-06-27
1182	0499	Qingdao Holdings International Limited:O	665,873	129,845		0.07	2023-04-21
1183	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,648,000	84,048		0.07	2024-06-06
1184	9626	Bilibili Inc.:Z ord	218,955	27,741,599		0.07	2024-06-27
1185	0756	Summi (Group) Holdings Limited:O	226,000	262,160		0.07	2024-04-25
1186	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,637	525,921		0.07	2024-06-03
1187	8379	Prime Intelligence Solutions Group Limited:O	530,000	59,360		0.07	2024-01-17
1188	1760	Intron Technology Holdings Limited:O	720,000	1,029,600		0.07	2024-06-21
1189	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	777,050	4,079,513		0.07	2024-06-27
1190	1300	Trigiant Group Limited:O	1,182,000	425,520		0.07	2024-01-29
1191	1094	Cherish Sunshine International Limited:O	325,460	69,974		0.07	2023-10-09
1192	0580	Sun.King Technology Group Limited:O	1,056,000	1,193,280		0.07	2024-06-18
1193	6886	Huatai Securities Co., Ltd.:H	1,130,800	9,826,652		0.07	2024-06-27
1194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,866,978	105,074,744		0.07	2024-06-27
1195	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	548,006	416,485		0.07	2024-06-12
1196	1028	C.banner International Holdings Limited:O	1,354,000	399,430		0.07	2024-06-13
1197	2202	China Vanke Company Limited:H	1,434,720	6,743,184		0.07	2024-06-27
1198	6663	IWS Group Holdings Limited:O	520,000	119,600		0.07	2023-10-26
1199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	973,000	330,820		0.06	2024-04-05
1200	1857	China Everbright Water Limited:O	1,852,000	2,740,960		0.06	2024-06-20
1201	1176	Zhuguang Holdings Group Company Limited:O	4,674,000	607,620		0.06	2024-06-27
1202	1215	Kai Yuan Holdings Limited:O	8,266,000	132,256		0.06	2024-04-15
1203	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,966,000	344,050	*	0.06	2023-03-29
1204	8220	Bingo Group Holdings Limited:O	66,000	75,900		0.06	2024-05-07
1205	0160	Hon Kwok Land Investment Company, Limited:O	462,904	717,501		0.06	2023-06-20
1206	0873	Shimao Services Holdings Limited:O	1,585,525	1,220,854		0.06	2024-06-17
1207	1615	AB Builders Group Limited:O	385,000	95,480		0.06	2022-12-08
1208	0334	China Display Optoelectronics Technology Holdings Limited:O	1,356,022	292,901		0.06	2024-04-12
1209	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	1,075,200		0.06	2024-05-29
1210	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,340,000	415,400		0.06	2024-06-17
1211	3699	Everbright Grand China Assets Limited:O	282,000	108,570		0.06	2024-06-25
1212	6622	Zhaoke Ophthalmology Limited:O	348,728	488,219		0.06	2024-06-17
1213	0075	Y. T. REALTY GROUP LIMITED:O	509,940	147,883		0.06	2023-08-23
1214	1936	Ritamix Global Limited:O	300,000	189,000		0.06	2024-05-20
1215	0722	UMP Healthcare Holdings Limited:O	514,000	262,140		0.06	2024-04-16
1216	2827	W.I.S.E.-CSI 300 China Tracker:Unit	14,400	452,736		0.06	2023-08-02
1217	1449	Leader Education Limited (KY):O	421,000	130,510		0.06	2024-01-15
1218	0318	Vongroup Limited:O	171,000	53,865		0.06	2023-02-20
1219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,847,422	6,194,349		0.06	2024-06-27
1220	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	588,034	6,915,280		0.06	2024-06-12
1221	1372	China Carbon Neutral Development Group Limited:O	337,000	124,690		0.06	2024-05-29
1222	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,233,500	820,046		0.06	2024-06-17
1223	0313	Richly Field China Development Limited:O	14,612,933	146,129		0.06	2024-06-25
1224	8420	Nexion Technologies Limited:O	555,000	11,100		0.06	2024-05-21
1225	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	37,840		0.06	2022-03-31
1226	0751	Skyworth Group Limited:O	1,463,821	4,523,207		0.06	2024-06-12
1227	2172	MicroPort NeuroScientific Corporation:O	361,941	2,399,669		0.06	2024-06-25
1228	1868	Neo-Neon Holdings Limited:O	1,296,000	518,400		0.06	2023-08-01
1229	0166	New Times Corporation Limited (BM):O	5,408,400	405,630		0.06	2024-06-14
1230	0253	SHUN HO HOLDINGS LIMITED:O	188,000	131,600		0.06	2024-05-03
1231	1966	China SCE Group Holdings Limited:O	2,607,200	365,008		0.06	2024-06-26
1232	1662	Yee Hop Holdings Limited:O	308,000	523,600		0.06	2024-01-09
1233	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	262,900		0.06	2022-02-16
1234	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	92,000	50,600		0.06	2023-12-01
1235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	362,000	5,864,400		0.06	2024-06-27
1236	6136	Kangda International Environmental Company Limited:O	1,307,000	297,996		0.06	2023-11-23
1237	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,100	24,570		0.06	2024-05-31
1238	1326	Transmit Entertainment Limited:O	1,584,000	76,032		0.06	2024-06-24
1239	1669	Global International Credit Group Limited:O	244,000	134,200		0.06	2024-05-07
1240	6193	Tailam Tech Construction Holdings Limited:O	244,000	49,044		0.06	2021-07-07
1241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	173,000	2,037,940		0.06	2024-06-25
1242	6996	Antengene Corporation Limited:O	410,500	320,190		0.06	2024-06-27
1243	2187	Zhixin Group Holding Limited:O	454,000	385,900		0.06	2024-05-28
1244	6998	Genor Biopharma Holdings Limited:O	311,500	355,110		0.06	2024-06-24
1245	1650	Hygieia Group Limited (KY):O	1,208,000	155,832		0.06	2024-06-24
1246	0613	Planetree International Development Limited:O	568,800	147,888		0.06	2023-10-10
1247	0361	SINO GOLF HOLDINGS LIMITED:O	3,120,000	146,640		0.06	2024-06-20
1248	8057	Madison Holdings Group Limited:O	373,600	42,217		0.06	2023-01-12
1249	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	667,000	4,635,650		0.06	2024-06-14
1250	6066	CSC Financial Co., Ltd.:H	752,500	4,387,075		0.06	2024-05-20
1251	1873	VIVA BIOTECH HOLDINGS:O	1,286,000	681,580		0.06	2024-06-25
1252	0209	Winshine Science Company Limited:O	72,800	16,016		0.06	2024-06-20
1253	8328	Xinyi Electric Storage Holdings Limited:O	464,623	608,656		0.06	2024-03-04
1254	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	2,678,000		0.06	2024-05-20
1255	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	33,970		0.06	2022-04-12
1256	1159	Smart Digital Technology Group Limited:O	581,000	122,010		0.06	2024-04-29
1257	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	133,400		0.06	2022-04-25
1258	1355	Legend Strategy International Holdings Group Company Limited:O	263,500	61,396		0.06	2024-05-07
1259	1099	SINOPHARM GROUP CO. LTD.:H	788,544	16,204,579		0.06	2024-06-24
1260	1968	HINGTEX HOLDINGS LIMITED:O	376,000	50,008		0.06	2024-04-17
1261	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	804,000	908,520		0.06	2024-05-02
1262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,460,000	54,020		0.06	2024-05-13
1263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,694,164	114,440,778		0.06	2024-06-27
1264	0119	Poly Property Group Co., Limited:O	2,231,775	3,303,027		0.06	2024-06-04
1265	8402	Plateau Treasures Limited:O	280,000	59,920		0.06	2024-04-11
1266	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	235,000	171,550		0.06	2024-04-11
1267	0993	XinKong International Capital Holdings Limited:O	5,064,320	273,473		0.06	2024-01-16
1268	0087	SWIRE PACIFIC LIMITED:B	1,676,555	17,402,641		0.06	2024-06-25
1269	0171	Silver Grant International Holdings Group Limited:O	1,335,238	160,229		0.06	2024-06-12
1270	2358	Jiu Rong Holdings Limited:O	3,170,000	57,060		0.06	2024-02-14
1271	1986	Tsaker New Energy Tech Co., Limited:O	576,500	605,325		0.06	2024-05-08
1272	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	750,000	7,222,500		0.06	2024-06-27
1273	2448	Space Group Holdings Limited:O	167,875	122,549		0.06	2024-06-27
1274	8269	Wealth Glory Holdings Limited:O	515,251	19,064		0.06	2024-05-17
1275	0941	China Mobile Limited (HK):O	12,349,756	926,231,700		0.06	2024-06-27
1276	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,830,000	226,400		0.06	2024-06-11
1277	1312	Kontafarma China Holdings Limited:O	3,210,000	109,140		0.06	2024-01-10
1278	0426	ONE MEDIA GROUP LIMITED (KY):O	230,000	12,420		0.06	2024-02-26
1279	1758	Bojun Education Company Limited:O	518,000	51,282		0.06	2023-11-20
1280	0136	China Ruyi Holdings Limited:O	7,164,357	14,615,288		0.06	2024-06-27
1281	0148	Kingboard Holdings Limited:O	633,100	11,408,462		0.06	2024-06-27
1282	8627	Orange Tour Cultural Holding Limited:O	456,000	28,728		0.06	2023-07-18
1283	1146	Huicheng International Holdings Limited:O	1,950,000	183,300		0.06	2024-02-16
1284	0738	LE SAUNDA HOLDINGS LIMITED:O	399,200	175,648		0.06	2024-01-25
1285	0663	KING STONE ENERGY GROUP LIMITED:O	671,200	68,462	*	0.06	2024-06-21
1286	1703	Welife Technology Limited (KY):O	650,000	31,200	*	0.06	2023-11-03
1287	1789	AK Medical Holdings Limited:O	634,000	2,757,900		0.06	2024-06-27
1288	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	828,000	3,047,040		0.06	2024-06-14
1289	0650	Productive Technologies Company Limited (BM):O	4,177,500	1,044,375		0.06	2024-06-26
1290	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	968,000	4,385,040		0.06	2024-06-26
1291	3669	China Yongda Automobiles Services Holdings Limited:O	1,086,000	1,824,480		0.06	2024-06-26
1292	1351	Bright Future Technology Holdings Limited:O	338,000	76,050		0.06	2023-12-06
1293	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,394,000	5,436,600		0.06	2024-05-28
1294	1891	Heng Hup Holdings Limited:O	560,000	67,760		0.06	2024-06-27
1295	1928	Sands China Ltd.:O	4,525,966	74,768,958		0.06	2024-06-27
1296	1898	China Coal Energy Company Limited:H	2,287,604	20,519,808		0.06	2024-06-26
1297	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	150,216	121,675		0.06	2024-06-17
1298	0926	Besunyen Holdings Company Limited:O	68,000	225,760		0.06	2023-04-12
1299	8103	hmvod Limited:O	71,700	60,945		0.06	2023-10-16
1300	2400	XD Inc.:O	266,200	4,951,320		0.06	2024-06-27
1301	2338	WEICHAI POWER CO., LTD.:H	1,074,060	15,960,532		0.06	2024-06-27
1302	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	488,105	297,744		0.06	2024-05-28
1303	1588	Chanjet Information Technology Company Limited:H	45,500	160,160		0.06	2023-11-21
1304	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,900	245,882		0.06	2024-06-24
1305	1683	Hope Life International Holdings Limited:O	854,000	59,780		0.05	2024-05-10
1306	8448	Universe Printshop Holdings Limited:O	274,000	18,358		0.05	2024-05-02
1307	3301	Ronshine China Holdings Limited:O	924,000	161,700		0.05	2024-05-22
1308	0800	A8 New Media Group Limited:O	1,518,000	478,170		0.05	2024-06-27
1309	1499	OKG Technology Holdings Limited:O	2,940,000	479,220		0.05	2024-05-17
1310	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	520,000	374,400		0.05	2024-06-17
1311	6626	YUEXIU SERVICES GROUP LIMITED:O	831,476	2,585,890		0.05	2024-06-11
1312	2135	Raily Aesthetic Medicine International Holdings Limited:O	304,000	37,392		0.05	2024-05-02
1313	8446	Brightstar Technology Group Co., Ltd:O	498,000	92,628		0.05	2024-06-25
1314	8225	China Health Group Inc.:O	540,000	55,620		0.05	2024-05-08
1315	8462	Omnibridge Holdings Limited:O	325,000	28,600		0.05	2021-11-22
1316	1715	AI Health Technology Limited:O	40,800	23,664		0.05	2024-05-31
1317	0382	Edvantage Group Holdings Limited:O	615,051	1,383,865		0.05	2024-06-13
1318	3328	Bank of Communications Co., Ltd.:H	18,814,306	113,638,408		0.05	2024-06-27
1319	8082	Qing Hua Holding Group Company Limited (BM):O	1,350,000	237,600		0.05	2024-06-27
1320	6828	Beijing Gas Blue Sky Holdings Limited:O	12,144,000	449,328		0.05	2024-06-03
1321	1059	KANTONE HOLDINGS LIMITED:O	166,292	61,528		0.05	2023-04-03
1322	3366	Overseas Chinese Town (Asia) Holdings Limited:O	398,000	71,242		0.05	2024-06-06
1323	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,666,830	35,641,588		0.05	2024-06-27
1324	1451	MS Group Holdings Limited:O	106,000	104,940		0.05	2024-05-06
1325	0430	Oriental Explorer Holdings Limited:O	205,600	61,680		0.05	2024-03-19
1326	1977	ANALOGUE HOLDINGS LIMITED:O	740,500	733,095		0.05	2024-04-29
1327	1490	AI X Tech Inc.:O	652,000	157,784		0.05	2024-06-24
1328	3363	Zhengye International Holdings Company Limited:O	264,000	113,520		0.05	2022-06-29
1329	3326	Perfect Group International Holdings Limited:O	708,000	140,892		0.05	2024-05-17
1330	6993	Blue Moon Group Holdings Limited:O	3,075,000	6,303,750		0.05	2024-06-27
1331	0332	Yuan Heng Gas Holdings Limited:O	3,432,028	137,281		0.05	2024-05-21
1332	0989	China Changbaishan International Holdings Limited:O	3,770,000	165,880		0.05	2024-05-23
1333	1443	Fulum Group Holdings Limited:O	678,000	97,632		0.05	2024-02-21
1334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	283,000	8,291,900		0.05	2024-06-27
1335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	306,000	5,104,080		0.05	2024-06-27
1336	1020	Cybernaut International Holdings Company Limited:O	2,067,200	150,906		0.05	2024-01-26
1337	1432	China Shengmu Organic Milk Limited:O	4,346,000	804,010		0.05	2024-04-02
1338	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	45,000	6,390		0.05	2024-05-13
1339	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,800	1,439,150		0.05	2023-07-20
1340	0755	DevGreat Group Limited:O	7,665,000	114,975		0.05	2024-06-26
1341	0085	China Electronics Huada Technology Company Limited:O	1,039,250	1,299,063		0.05	2024-06-26
1342	2772	Zhongliang Holdings Group Company Limited:O	1,877,000	255,272		0.05	2024-05-29
1343	0279	Arta TechFin Corporation Limited:O	9,768,872	244,222		0.05	2024-06-26
1344	1529	Yues International Holdings Group Limited:O	680,000	106,080		0.05	2023-12-14
1345	0251	S E A HOLDINGS LIMITED:O	304,916	487,866		0.05	2024-02-14
1346	1871	China Oriented International Holdings Limited:O	220,000	54,780		0.05	2024-03-15
1347	8307	Medicskin Holdings Limited:O	200,000	40,000		0.05	2022-01-06
1348	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	849,000	49,242		0.05	2023-03-03
1349	9868	XPeng Inc.:A	775,649	23,773,642		0.05	2024-06-27
1350	8120	China Demeter Financial Investments Limited:O	453,875	21,786		0.05	2023-11-29
1351	2150	Nayuki Holdings Limited:O	861,500	1,783,305		0.05	2024-06-18
1352	1951	Jinxin Fertility Group Limited:O	1,383,500	3,804,625		0.05	2024-06-21
1353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	450,427	1,261,196		0.05	2024-06-20
1354	1119	iDreamSky Technology Holdings Limited:O	786,800	2,313,192		0.05	2024-06-24
1355	2811	Haitong CSI300 Index ETF:Unit	1,000	12,970		0.05	2019-12-30
1356	1722	Kin Pang Holdings Limited:O	550,000	37,950		0.05	2023-06-06
1357	1723	Moon Inc.:O	200,000	67,000		0.05	2024-05-13
1358	1949	Platt Nera International Limited:O	300,000	132,000		0.05	2024-06-18
1359	1289	Wuxi Sunlit Science and Technology Company Limited:H	16,000	16,160		0.05	2024-05-22
1360	8540	Victory Securities (Holdings) Company Limited:O	104,000	330,720		0.05	2023-12-11
1361	8045	Jiangsu NandaSoft Technology Company Limited:H	31,500	6,363	*	0.05	2023-04-04
1362	3683	Great Harvest Maeta Holdings Limited:O	475,000	89,300		0.05	2023-10-06
1363	1515	China Resources Medical Holdings Company Limited:O	646,000	2,293,300		0.05	2024-06-20
1364	6989	Excellence Commercial Property & Facilities Management Group Limited:O	607,000	825,520		0.05	2024-05-30
1365	3709	EEKA Fashion Holdings Limited:O	350,000	3,647,000		0.05	2023-10-13
1366	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,000	2,317,700		0.05	2023-04-20
1367	0602	Jiahua Stores Holdings Limited:O	515,000	20,085		0.05	2024-02-22
1368	1108	Triumph New Energy Company Limited:H	124,000	529,480		0.05	2024-02-27
1369	2222	NVC International Holdings Limited:O	251,100	233,523		0.05	2024-04-25
1370	1660	Zhaobangji Lifestyle Holdings Limited:O	3,064,000	514,752		0.05	2024-05-17
1371	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	9,360		0.05	2022-11-18
1372	0029	DYNAMIC HOLDINGS LIMITED (BM):O	117,500	891,825		0.05	2024-05-13
1373	0205	SEEC MEDIA GROUP LIMITED:O	363,750	69,113		0.05	2024-01-25
1374	0371	Beijing Enterprises Water Group Limited:O	4,960,372	11,656,874		0.05	2024-06-26
1375	1211	BYD COMPANY LIMITED:H	542,040	125,102,832		0.05	2024-06-27
1376	1111	HUASHI GROUP HOLDINGS LIMITED:O	380,000	133,000		0.05	2024-06-24
1377	1778	Colour Life Services Group Co., Limited:O	731,000	149,855		0.05	2024-06-05
1378	9983	Central China New Life Limited:O	639,000	945,720		0.05	2024-06-19
1379	2216	Broncus Holding Corporation:O	258,500	152,515		0.05	2024-04-26
1380	2102	Tak Lee Machinery Holdings Limited:O	490,000	66,640		0.05	2022-07-27
1381	1259	Prosperous Future Holdings Limited (KY):O	1,078,000	79,772		0.05	2024-06-24
1382	2051	Vala Inc. (KY):O	663,500	159,240		0.05	2024-06-26
1383	8146	Grace Wine Holdings Limited:O	390,000	39,780		0.05	2021-11-19
1384	2008	Phoenix Media Investment (Holdings) Limited:O	243,000	408,240		0.05	2024-04-19
1385	8056	Life Concepts Holdings Limited (KY):O	920,000	16,560		0.05	2024-03-01
1386	6611	Sanxun Holdings Group Limited:O	327,000	34,662		0.05	2024-05-21
1387	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,800	102,000		0.05	2023-07-31
1388	0918	Majestic Dragon AeroTech Holdings Limited:O	535,600	374,920		0.05	2024-06-14
1389	0833	ALLTRONICS HOLDINGS LIMITED:O	227,400	136,440		0.05	2023-10-26
1390	2416	Edianyun Limited:O	278,500	529,150		0.05	2024-06-26
1391	8501	Sanbase Corporation Limited:O	96,000	36,960		0.05	2021-02-18
1392	2146	Roiserv Lifestyle Services Co., Ltd.:H	45,000	63,450		0.05	2024-05-14
1393	0255	Lung Kee Group Holdings Limited:O	302,000	362,400		0.05	2024-04-15
1394	6666	Evergrande Property Services Group Limited:O	5,147,322	3,654,599		0.05	2024-06-26
1395	0585	Imagi International Holdings Limited:O	394,928	154,022		0.05	2024-06-24
1396	9618	JD.com, Inc.:A	1,329,123	140,222,477		0.05	2024-06-27
1397	0297	Sinofert Holdings Limited:O	3,341,000	3,073,720		0.05	2024-06-17
1398	9997	Kangji Medical Holdings Limited:O	577,500	3,228,225		0.05	2024-06-25
1399	2142	HBM Holdings Limited (KY):O	365,000	496,400		0.05	2024-06-03
1400	2363	Tongda Hong Tai Holdings Limited:O	96,900	30,039		0.05	2024-05-14
1401	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	79,804		0.05	2023-05-10
1402	1917	Doumob:O	1,090,000	75,210		0.05	2024-06-25
1403	3816	KFM Kingdom Holdings Limited:O	284,000	110,760		0.05	2024-04-18
1404	8125	China New Holdings Limited:O	106,800	20,292		0.05	2024-04-03
1405	1469	Get Nice Financial Group Limited:O	1,181,586	756,215		0.05	2024-05-14
1406	8052	Luk Hing Entertainment Group Holdings Limited:O	258,000	11,868		0.05	2023-08-18
1407	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,160	88,265		0.05	2024-05-09
1408	1282	Renze Harvest International Limited:O	1,259,000	171,224		0.05	2024-05-24
1409	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	77,875		0.05	2024-06-17
1410	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	175,360	161,331		0.05	2024-05-28
1411	3390	Tycoon Group Holdings Limited:O	374,000	1,428,680		0.05	2024-06-17
1412	1299	AIA Group Limited:O	5,233,993	278,710,127		0.05	2024-06-27
1413	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	230,000	165,600		0.05	2024-05-20
1414	0455	Tianda Pharmaceuticals Limited:O	1,002,000	260,520		0.05	2024-01-23
1415	0921	Hisense Home Appliances Group Co., Ltd.:H	214,000	6,024,100		0.05	2024-06-27
1416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,088,972	69,006,460		0.05	2024-06-27
1417	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	57,600	10,771		0.05	2023-07-05
1418	8419	AV Promotions Holdings Limited:O	185,000	12,950		0.05	2022-01-10
1419	0596	Inspur Digital Enterprise Technology Limited:O	528,000	1,626,240		0.05	2024-06-26
1420	3303	Jutal Offshore Oil Services Limited:O	984,000	619,920		0.05	2024-06-26
1421	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	572,558	17,177		0.05	2021-11-02
1422	0080	China New Economy Fund Limited:O	605,000	69,575		0.05	2022-03-11
1423	1198	Royale Home Holdings Limited:O	1,188,625	534,881		0.05	2024-01-02
1424	6999	Leading Holdings Group Limited:O	469,000	133,665		0.05	2024-05-21
1425	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1426	1280	China Qidian Guofeng Holdings Limited:O	361,300	231,232		0.05	2024-06-27
1427	0210	Daphne International Holdings Limited:O	900,000	147,600		0.05	2024-05-02
1428	0515	China Silver Technology Holdings Limited:O	365,200	34,329		0.05	2023-08-02
1429	1027	China Jicheng Holdings Limited:O	187,175	93,588		0.05	2024-05-14
1430	1102	Enviro Energy International Holdings Limited:O	652,600	67,870		0.05	2024-05-27
1431	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	81,203		0.05	2021-09-15
1432	0274	Renaissance Asia Silk Road Group Limited:O	263,579	40,328		0.05	2024-06-04
1433	0132	Hing Yip Holdings Limited (BM):O	774,733	109,237		0.05	2023-08-11
1434	0376	Yunfeng Financial Group Limited:O	1,746,906	1,572,215		0.05	2024-05-07
1435	1523	Plover Bay Technologies Limited:O	496,000	1,736,000		0.05	2024-06-24
1436	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	222,000	2,060,160		0.05	2024-06-26
1437	6899	Ourgame International Holdings Limited:O	484,000	91,960	*	0.04	2023-08-17
1438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,613,000	11,791,030		0.04	2024-06-27
1439	0226	LIPPO LIMITED (HK):O	219,000	203,670		0.04	2024-06-17
1440	8186	Almana Limited:O	50,379	56,928		0.04	2024-02-05
1441	1563	Alliance International Education Leasing Holdings Limited:O	748,000	321,640		0.04	2024-06-27
1442	1987	Beng Soon Machinery Holdings Limited:O	440,000	84,040		0.04	2024-06-19
1443	1162	LUMINA GROUP LIMITED (KY):O	264,000	47,784		0.04	2024-02-20
1444	9877	Jenscare Scientific Co., Ltd.:H	136,400	540,144		0.04	2024-06-18
1445	8096	Tasty Concepts Holding Limited:O	84,500	9,295		0.04	2024-04-23
1446	1632	Minshang Creative Technology Holdings Limited:O	392,000	81,536		0.04	2024-05-20
1447	2660	Zengame Technology Holding Limited:O	452,000	1,274,640		0.04	2024-06-18
1448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,396,737	21,047,274		0.04	2024-06-27
1449	1916	JIANGXI BANK CO., LTD.:H	585,000	438,750		0.04	2024-06-05
1450	8277	Steed Oriental (Holdings) Company Limited:O	114,000	39,900		0.04	2020-07-28
1451	1375	Central China Securities Co., Ltd.:H	519,000	519,000		0.04	2024-05-16
1452	2048	E-House (China) Enterprise Holdings Limited:O	758,400	85,699		0.04	2024-05-22
1453	1676	Gaodi Holdings Limited (KY):O	62,400	89,232		0.04	2024-05-14
1454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,859,800	4,314,736		0.04	2024-06-27
1455	1268	China MeiDong Auto Holdings Limited:O	580,000	1,223,800		0.04	2024-06-27
1456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	190,000	1,829,700		0.04	2024-06-11
1457	0686	Beijing Energy International Holding Co., Ltd.:O	9,548,000	2,196,040		0.04	2024-06-21
1458	1769	Scholar Education Group:O	237,000	1,097,310		0.04	2024-06-27
1459	2250	B.Duck Semk Holdings International Limited:O	418,000	447,260		0.04	2023-11-23
1460	8500	Icon Culture Global Company Limited:O	92,000	71,760		0.04	2024-01-11
1461	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,268,000	380,400		0.04	2024-05-31
1462	0547	Digital Domain Holdings Limited:O	3,369,135	892,821		0.04	2024-06-24
1463	3896	Kingsoft Cloud Holdings Limited:O	1,606,000	2,184,160		0.04	2024-06-25
1464	0700	TENCENT HOLDINGS LIMITED:O	3,948,679	1,478,385,418		0.04	2024-06-27
1465	3603	Xinji Shaxi Group Co., Ltd:O	627,000	31,350		0.04	2024-06-21
1466	1250	Shandong Hi-Speed New Energy Group Limited:O	943,476	1,481,257		0.04	2024-05-22
1467	0710	BOE Varitronix Limited:O	332,037	1,573,855		0.04	2024-06-24
1468	1185	China Energine International (Holdings) Limited:O	1,832,088	73,284	*	0.04	2023-12-07
1469	2798	Perennial Energy Holdings Limited:O	670,000	730,300		0.04	2024-06-26
1470	1143	China Energy Storage Technology Development Limited:O	86,660	188,052		0.04	2023-09-19
1471	1241	Shuanghua Holdings Limited:O	272,000	16,592		0.04	2023-11-10
1472	8172	Lajin Entertainment Network Group Limited:O	1,760,000	80,960		0.04	2023-05-02
1473	3908	China International Capital Corporation Limited:H	796,000	6,933,160		0.04	2024-06-27
1474	8179	Palinda Group Holdings Limited:O	499,805	53,979		0.04	2024-06-13
1475	1775	BExcellent Group Holdings Limited:O	212,000	50,668		0.04	2023-03-08
1476	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65,100	339,171		0.04	2023-07-06
1477	1652	Fusen Pharmaceutical Company Limited:O	311,000	307,890		0.04	2024-04-18
1478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	285,840	2,709,763		0.04	2024-06-24
1479	8413	Asia Grocery Distribution Limited:O	480,000	66,720		0.04	2024-01-24
1480	3888	Kingsoft Corporation Limited:O	551,800	12,360,320		0.04	2024-06-27
1481	1255	TATA Health International Holdings Limited (KY):O	100,000	30,000	*	0.04	2023-06-12
1482	8040	COOLPOINT INNONISM HOLDING LIMITED:O	140,000	56,000		0.04	2024-06-05
1483	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	800,000	2,408,000		0.04	2024-06-27
1484	3918	NagaCorp Ltd.:O	1,812,845	6,888,811		0.04	2024-06-19
1485	0817	China Jinmao Holdings Group Limited:O	5,528,830	3,427,875		0.04	2024-06-24
1486	3737	Zhongzhi Pharmaceutical Holdings Limited:O	353,000	441,250		0.04	2024-02-07
1487	0901	Goldstone Investment Group Limited:O	881,400	21,154	*	0.04	2022-07-26
1488	2623	Add New Energy Investment Holdings Group Limited:O	142,200	112,338		0.04	2024-06-21
1489	8112	Cornerstone Financial Holdings Limited:O	93,120	23,280		0.04	2022-04-28
1490	0365	Sino ICT Holdings Limited:O	590,000	77,880		0.04	2023-01-16
1491	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	370,260		0.04	2022-10-10
1492	1088	China Shenhua Energy Company Limited:H	1,360,257	47,813,034		0.04	2024-06-27
1493	2306	YH Entertainment Group:O	351,000	207,090		0.04	2024-06-03
1494	0859	Zhongchang International Holdings Group Limited:O	452,000	51,980		0.04	2021-04-26
1495	0868	XINYI GLASS HOLDINGS LIMITED:O	1,691,131	14,425,347		0.04	2024-06-26
1496	8489	Grand Power Logistics Group Limited:O	120,000	18,960		0.04	2023-06-21
1497	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,570	918,113		0.04	2024-04-23
1498	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	576,000	138,240		0.04	2024-05-21
1499	6638	OneConnect Financial Technology Co., Ltd.:O	459,500	243,535		0.04	2024-05-27
1500	1991	Ta Yang Group Holdings Limited:O	513,000	66,690	*	0.04	2024-03-27
1501	2497	Fujing Holdings Co., Limited:O	196,000	207,760		0.04	2024-06-13
1502	8512	Hyfusin Group Holdings Limited:O	360,000	106,200		0.04	2024-05-06
1503	8401	Stream Ideas Group Limited:O	94,000	18,330		0.04	2024-04-23
1504	2186	Luye Pharma Group Ltd.:O	1,472,500	4,005,200		0.04	2024-06-24
1505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	638,454	3,300,807		0.04	2024-06-24
1506	1798	China Datang Corporation Renewable Power Co., Limited:H	977,000	1,944,230		0.04	2024-06-27
1507	0990	Deep Source Holdings Limited:O	5,261,801	2,551,973		0.04	2024-05-27
1508	1368	Xtep International Holdings Limited:O	1,030,341	4,986,850		0.04	2024-06-27
1509	2376	Lushang Life Services Co., Ltd.:H	13,000	18,850		0.04	2022-10-28
1510	2696	Shanghai Henlius Biotech, Inc.:H	63,300	1,455,900		0.04	2024-06-27
1511	1380	China Kingstone Mining Holdings Limited:O	82,922	13,019		0.04	2024-05-09
1512	1418	Sinomax Group Limited:O	674,000	94,360		0.04	2024-02-02
1513	0727	Crown International Corporation Limited:O	1,360,000	216,240		0.04	2024-06-24
1514	2516	FAR International Holdings Group Company Limited:O	300,000	124,500		0.04	2024-03-06
1515	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,650		0.04	2018-10-09
1516	0327	PAX Global Technology Limited:O	412,000	2,406,080		0.04	2024-06-13
1517	8037	China Biotech Services Holdings Limited:O	370,000	123,950		0.04	2024-05-07
1518	8299	GT Gold Holdings Limited:O	2,413,601	400,658		0.04	2024-06-11
1519	0228	China Energy Development Holdings Limited:O	4,656,000	349,200		0.04	2024-06-27
1520	1234	China Lilang Limited:O	458,000	2,097,640		0.04	2024-06-07
1521	8170	All Nation International Group Limited (KY):O	157,000	59,660	*	0.04	2023-02-27
1522	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,658,052	80,673,720		0.04	2024-06-27
1523	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,790,180	9,971,303		0.04	2024-06-27
1524	0842	Leoch International Technology Limited:O	522,000	840,420		0.04	2024-05-10
1525	8439	Somerley Capital Holdings Limited:O	56,000	23,800		0.04	2019-01-08
1526	8226	KOALA Financial Group Limited:O	158,600	18,398		0.04	2024-05-07
1527	6618	JD Health International Inc.:O	1,206,999	25,769,429		0.04	2024-06-27
1528	2349	China City Infrastructure Group Limited:O	1,180,000	56,640		0.04	2024-05-27
1529	2512	Cloud Factory Technology Holdings Limited:O	173,000	657,400		0.04	2024-06-26
1530	6178	Everbright Securities Company Limited:H	264,200	1,310,432		0.04	2024-06-12
1531	3788	China Hanking Holdings Limited:O	735,000	624,750		0.04	2024-06-21
1532	8313	ZACD GROUP LTD.:O	750,000	21,000		0.04	2021-07-16
1533	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	10,520		0.04	2020-01-09
1534	2195	Unity Enterprise Holdings Limited:O	440,000	70,840		0.04	2024-06-06
1535	1060	Damai Entertainment Holdings Limited (BM):O	11,129,474	4,618,732		0.04	2024-06-27
1536	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	964,000	925,440		0.04	2024-06-20
1537	3678	Soho Holly Futures Co., Ltd.:H	93,000	114,390		0.04	2024-04-30
1538	0346	Yanchang Petroleum International Limited:O	409,500	155,610		0.04	2024-01-29
1539	0244	SINCERE COMPANY, LIMITED (THE):O	488,920	105,118		0.04	2023-09-04
1540	9600	Newlink Technology Inc.:O	350,400	802,416		0.04	2024-06-24
1541	0458	TRISTATE HOLDINGS LIMITED:O	101,000	268,660		0.04	2024-04-05
1542	0211	STYLAND HOLDINGS LIMITED:O	263,229	39,748		0.04	2023-09-27
1543	1706	Shuang Yun Holdings Limited:O	370,000	21,460	*	0.04	2022-03-11
1544	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	51,840		0.04	2024-02-05
1545	2130	CN Logistics International Holdings Limited (KY):O	111,000	432,900		0.04	2024-05-16
1546	1995	Ever Sunshine Services Group Limited:O	646,000	1,014,220		0.04	2024-06-20
1547	0743	Asia Cement (China) Holdings Corporation:O	578,500	1,677,650		0.04	2024-06-21
1548	1502	Financial Street Property Co., Limited:H	38,000	90,060		0.04	2024-06-11
1549	1682	Hang Pin Living Technology Company Limited:O	288,000	28,512		0.04	2023-07-19
1550	1199	COSCO SHIPPING Ports Limited:O	1,339,732	7,060,388		0.04	2024-06-27
1551	6118	Austar Lifesciences Limited:O	187,000	127,160		0.04	2024-05-10
1552	1084	Green Fresh Biotechnology Company Limited (KY):O	302,000	238,580		0.04	2024-05-07
1553	1745	Lvji Technology Holdings Inc.:O	612,000	250,920		0.04	2024-06-04
1554	2370	Redco Healthy Living Company Limited:O	72,500	121,800	*	0.04	2023-03-29
1555	0746	Lee & Man Chemical Company Limited:O	298,000	1,159,220		0.04	2024-05-16
1556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,228,011	245,329		0.04	2023-08-07
1557	1456	Guolian Minsheng Securities Company Limited:H	159,500	460,955		0.04	2024-06-27
1558	0393	Glorious Sun Enterprises Limited:O	546,489	513,700		0.04	2024-05-13
1559	0848	Maoye International Holdings Limited:O	1,851,000	275,799		0.04	2023-02-02
1560	1134	Kelfred Holdings Limited:O	180,000	72,000		0.04	2024-06-19
1561	1947	Meihao Medical Group Co., Ltd:O	215,000	83,850		0.04	2024-04-16
1562	1195	Kingwell Group Limited:O	1,034,221	19,650		0.04	2024-06-27
1563	0696	TRAVELSKY TECHNOLOGY LIMITED:H	333,000	3,060,270		0.04	2024-06-27
1564	6162	China Tianrui Automotive Interiors Co., LTD:O	712,000	65,504		0.04	2024-05-02
1565	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,057,726	899,067		0.04	2023-11-23
1566	1345	Shanghai Pioneer Holding Ltd:O	446,000	892,000		0.04	2024-05-28
1567	0641	CHTC Fong's International Company Limited:O	390,000	120,900		0.04	2022-09-26
1568	2888	STANDARD CHARTERED PLC:O	905,160	64,628,424		0.04	2024-06-27
1569	0622	Oshidori International Holdings Limited:O	2,189,059	280,200		0.04	2024-03-12
1570	2359	WuXi AppTec Co., Ltd.:H	136,949	4,115,317		0.04	2024-06-27
1571	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	699,763	3,589,784		0.04	2024-06-26
1572	3836	China Harmony Auto Holding Limited:O	538,000	260,930		0.04	2024-05-22
1573	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	46,680		0.04	2021-02-24
1574	8305	Sheng Tang Holdings Limited (KY):O	370,000	16,280		0.04	2024-05-13
1575	2768	Jiayuan International Group Limited:O	2,410,000	416,930	*	0.04	2023-02-23
1576	1971	Redsun Services Group Limited:O	146,000	86,140		0.04	2024-02-16
1577	1030	SEAZEN GROUP LIMITED:O	2,474,761	3,340,927		0.04	2024-06-21
1578	8436	Takbo Group Holdings Limited:O	140,000	31,080		0.04	2023-04-17
1579	0495	PALADIN LIMITED (BM):O	490,416	18,636		0.03	2023-10-26
1580	3868	Xinyi Energy Holdings Limited:O	2,880,247	2,909,049		0.03	2024-06-12
1581	2898	Sunho Biologics, Inc.:O	54,600	365,820		0.03	2024-06-25
1582	8156	Sinopharm Tech Holdings Limited:O	64,000	6,080		0.03	2023-12-07
1583	0526	Lisi Group (Holdings) Limited (BM):O	2,798,000	215,446		0.03	2024-06-18
1584	0223	Elife Holdings Limited:O	393,000	121,830		0.03	2024-06-19
1585	0531	Samson Holding Ltd.:O	1,051,000	241,730		0.03	2024-06-21
1586	1582	CR Construction Group Holdings Limited:O	172,500	75,900		0.03	2024-06-25
1587	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	412,000	199,820		0.03	2024-06-14
1588	6690	Haier Smart Home Co., Ltd.:H	979,227	25,655,747		0.03	2024-06-26
1589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	233,373	47,375		0.03	2024-06-03
1590	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	430,000	1,522,200		0.03	2024-06-05
1591	9977	Shandong Fengxiang Co., Ltd.:H	183,000	278,160	*	0.03	2023-02-01
1592	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	37,944		0.03	2023-08-16
1593	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,033,550	25,532,372		0.03	2024-06-25
1594	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	164,500		0.03	2023-09-05
1595	2881	Wuhan Youji Holdings Ltd.:O	31,500	187,425		0.03	2024-06-27
1596	1633	Sheung Yue Group Holdings Limited:O	231,000	25,641		0.03	2023-10-30
1597	1808	Enterprise Development Holdings Limited (KY):O	82,338	442,978		0.03	2024-06-26
1598	1822	China Wood International Holding Co., Limited:O	115,025	52,912		0.03	2024-06-19
1599	0992	LENOVO GROUP LIMITED:O	4,159,248	46,500,393		0.03	2024-06-27
1600	0982	Huafa Property Services Group Company Limited:O	3,360,000	890,400		0.03	2024-06-11
1601	6680	JL MAG RARE-EARTH CO., LTD.:H	66,640	413,834		0.03	2024-05-22
1602	1979	TEN PAO GROUP HOLDINGS LIMITED:O	340,000	380,800		0.03	2024-06-13
1603	1749	Shanshan Brand Management Co., Ltd.:H	11,000	9,790		0.03	2024-06-07
1604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,658,262	17,146,429		0.03	2024-06-25
1605	1658	Postal Savings Bank of China Co., Ltd.:H	6,530,511	29,648,520		0.03	2024-06-26
1606	1613	Synertone Communication Corporation:O	118,080	46,051		0.03	2023-06-21
1607	1224	C C Land Holdings Limited:O	1,271,576	1,538,607		0.03	2024-05-31
1608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	121,973	879,425		0.03	2024-05-24
1609	1957	MBV International Limited:O	205,000	127,100		0.03	2024-06-06
1610	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,200	13,806		0.03	2023-08-16
1611	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	260,000	24,700		0.03	2024-01-10
1612	0659	CTF Services Limited (BM):O	1,295,439	8,718,304		0.03	2024-06-25
1613	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,801,894	22,359,114		0.03	2024-06-27
1614	1598	China 21st Century Education Group Limited:O	375,000	50,625		0.03	2023-08-03
1615	6816	Prosper Construction Holdings Limited:O	258,000	31,734		0.03	2023-02-01
1616	0053	GUOCO GROUP LIMITED:O	106,104	7,321,176		0.03	2024-06-25
1617	2383	TOM GROUP LIMITED:O	1,276,000	663,520		0.03	2024-04-09
1618	2500	Venus Medtech (Hangzhou) Inc.:H	141,500	795,230	*	0.03	2023-11-17
1619	2078	PanAsialum Holdings Company Limited:O	385,000	36,575		0.03	2024-04-03
1620	8118	Bortex Global Limited:O	160,000	12,640		0.03	2024-05-28
1621	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	640,000	320,000		0.03	2023-05-03
1622	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	75,500	138,920		0.03	2024-05-07
1623	0472	New Silkroad Culturaltainment Limited:O	1,015,500	157,403		0.03	2023-04-26
1624	1107	MODERN LAND (CHINA) CO., LIMITED:O	882,800	18,539	*	0.03	2024-04-03
1625	1426	Spring Real Estate Investment Trust:Unit	458,000	934,320		0.03	2024-05-31
1626	1811	CGN New Energy Holdings Co., Ltd.:O	1,354,000	3,303,760		0.03	2024-06-27
1627	0701	CNT GROUP LIMITED:O	600,204	177,060		0.03	2023-05-15
1628	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,121,640	2,232,064		0.03	2024-06-27
1629	0230	Minmetals Land Limited:O	1,054,565	485,100		0.03	2024-05-14
1630	1413	FEG Holdings Corporation Limited:O	315,000	59,535		0.03	2024-05-17
1631	2669	China Overseas Property Holdings Limited:O	1,033,816	4,838,259		0.03	2024-06-24
1632	0169	Wanda Hotel Development Company Limited:O	1,475,400	324,588		0.03	2024-05-14
1633	0667	China East Education Holdings Limited:O	681,500	1,533,375		0.03	2024-06-14
1634	1982	NAMESON HOLDINGS LIMITED:O	712,000	555,360		0.03	2024-06-26
1635	1104	APAC Resources Limited:O	422,350	443,468		0.03	2024-06-24
1636	0021	Great China Holdings (Hong Kong) Limited:O	1,232,499	158,992		0.03	2023-10-16
1637	1262	Labixiaoxin Snacks Group Limited:O	40,800	46,920		0.03	2024-06-21
1638	3680	Ruihe Data Technology Holdings Limited (KY):O	202,000	246,440		0.03	2024-03-14
1639	8106	Shenghua Lande Scitech Limited:H	80,000	4,800		0.03	2024-02-08
1640	3600	MODERN DENTAL GROUP LIMITED:O	288,000	1,249,920		0.03	2024-06-24
1641	0936	Kaisa Capital Investment Holdings Limited:O	320,000	36,800		0.03	2022-01-04
1642	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	436,432	266,224		0.03	2024-06-19
1643	2203	Brainhole Technology Limited:O	240,000	30,480		0.03	2024-06-12
1644	3899	CIMC Enric Holdings Limited:O	608,000	4,772,800		0.03	2024-06-14
1645	2880	Liaoning Port Co., Ltd.:H	1,545,400	942,694		0.03	2024-04-17
1646	1797	East Buy Holding Limited:O	308,500	3,942,630		0.03	2024-06-27
1647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,726,840	77,708		0.03	2023-05-18
1648	2666	Genertec Universal Medical Group Company Limited:O	564,500	2,387,835		0.03	2024-06-18
1649	8250	Du Du Holdings Limited (KY):O	111,380	20,939		0.03	2023-07-06
1650	2899	ZIJIN MINING GROUP CO., LTD.:H	1,765,441	28,176,438		0.03	2024-06-26
1651	2086	Leadway Technology Investment Group Limited:O	94,000	56,400		0.03	2024-02-02
1652	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	193,765	24,084,990		0.03	2024-06-27
1653	2107	First Service Holding Limited:O	370,000	125,800		0.03	2024-05-22
1654	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	367,771	9,506,880		0.03	2024-06-19
1655	1922	Ruisen Life Service Co, Limited (KY):O	78,000	100,620		0.03	2022-10-07
1656	1846	EuroEyes International Eye Clinic Limited:O	97,000	489,850		0.03	2024-06-11
1657	0844	Greatime International Holdings Limited:O	144,000	54,000		0.03	2023-03-27
1658	3999	DaChan Food (Asia) Limited:O	296,000	177,600		0.03	2024-03-15
1659	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	295,000	354,000		0.03	2024-01-15
1660	8187	Jimu Group Limited:O	31,500	13,860		0.03	2024-03-22
1661	8383	Linocraft Holdings Limited:O	232,000	12,992	*	0.03	2021-01-18
1662	1877	Shanghai Junshi Biosciences Co., Ltd.:H	63,400	745,584		0.03	2024-06-14
1663	1832	S.A.I. Leisure Group Company Limited:O	104,000	69,680		0.03	2022-04-06
1664	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,135,222	16,256,379		0.03	2024-06-27
1665	1513	Livzon Pharmaceutical Group Inc.:H	88,744	2,262,972		0.03	2024-05-24
1666	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	187,200	1,673,568		0.03	2024-06-26
1667	2298	Cosmo Lady (China) Holdings Company Limited:O	643,000	133,101		0.03	2024-05-10
1668	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	85,840		0.03	2024-03-05
1669	1741	Shing Chi Holdings Limited:O	228,000	12,540		0.03	2024-05-27
1670	0206	CM Energy Tech Co., Ltd.:O	924,000	196,812		0.03	2023-08-07
1671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	642,000	1,380,300		0.03	2023-12-28
1672	0910	China Sandi Holdings Limited:O	1,444,500	63,558		0.03	2024-02-20
1673	9888	Baidu, Inc.:A	642,325	55,304,183		0.03	2024-06-27
1674	8132	Century Energy International Holdings Limited:O	762,500	61,000		0.03	2024-06-24
1675	1963	Bank of Chongqing Co., Ltd.:H	446,000	2,203,240		0.03	2024-06-21
1676	0267	CITIC Limited (HK):O	8,160,064	56,712,445		0.03	2024-06-27
1677	8027	KPM Holding Limited:O	66,200	13,240		0.03	2024-03-01
1678	0377	China Huajun Group Limited:O	17,200	22,532		0.03	2023-06-06
1679	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	151,400	65,102		0.03	2024-06-20
1680	8325	China Smartpay Group Holdings Limited:O	660,000	23,760	*	0.03	2024-04-03
1681	6606	New Horizon Health Limited:O	127,500	1,802,850	*	0.03	2024-04-16
1682	0922	Anxian Yuan China Holdings Limited:O	616,060	105,962		0.03	2024-05-28
1683	0718	Tai United Holdings Limited:O	1,455,000	48,015		0.03	2024-06-24
1684	6969	Smoore International Holdings Limited:O	1,701,000	16,006,410		0.03	2024-06-27
1685	3688	Top Spring International Holdings Limited:O	391,200	140,832		0.03	2024-06-05
1686	1182	Success Dragon International Holdings Limited:O	96,726	25,149		0.03	2024-01-24
1687	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	854,712	158,976		0.03	2024-05-30
1688	0202	EverChina Int'l Holdings Company Limited:O	2,011,500	227,300		0.03	2023-05-02
1689	1210	Christine International Holdings Limited:O	334,000	19,038	*	0.03	2022-09-14
1690	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,490		0.03	2022-05-12
1691	8239	Capital Finance Holdings Limited:O	25,589	15,353		0.03	2023-10-04
1692	1448	Fu Shou Yuan International Group Limited:O	631,000	3,098,210		0.03	2024-06-27
1693	3071	CICC HKD Money Market ETF:Unit	28	30,327		0.03	2024-06-27
1694	3778	China Weaving Materials Holdings Limited:O	340,000	91,800		0.03	2022-06-28
1695	1640	Qian Xun Technology Limited:O	130,000	91,000		0.03	2024-06-13
1696	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,974,000	6,099,660		0.03	2024-06-27
1697	0333	Top Form International Limited:O	81,360	27,662		0.03	2024-02-05
1698	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	93,600		0.03	2024-06-26
1699	1488	Best Food Holding Company Limited:O	426,000	370,620		0.03	2023-01-16
1700	8311	Perfect Optronics Limited:O	400,000	12,800		0.03	2022-09-06
1701	1548	Genscript Biotech Corporation:O	572,000	4,827,680		0.03	2024-06-27
1702	1360	NOVA Group Holdings Limited (KY):O	550,000	6,600	*	0.03	2023-09-22
1703	8645	Byte Metaverse Holdings Limited:O	192,000	99,840		0.03	2024-04-29
1704	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	131,440		0.03	2024-06-27
1705	8162	Loco Hong Kong Holdings Limited:O	220,000	75,900		0.03	2024-06-26
1706	8021	WLS HOLDINGS LIMITED (BM):O	3,809,632	83,812		0.03	2023-01-09
1707	2127	Huisen Shares Group Limited:O	976,000	134,688		0.03	2024-02-21
1708	3886	Town Health International Medical Group Limited:O	1,792,400	492,910		0.03	2024-06-19
1709	2182	Tian Chang Group Holdings Ltd.:O	164,000	78,720		0.03	2024-05-28
1710	2362	Jinchuan Group International Resources Co. Ltd:O	3,299,600	2,606,684		0.03	2024-06-26
1711	0683	KERRY PROPERTIES LIMITED:O	382,614	5,195,898		0.03	2024-06-27
1712	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	557,752	10,039,536		0.03	2022-11-03
1713	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	10,710		0.03	2021-09-16
1714	9990	Archosaur Games Inc.:O	209,000	271,700		0.03	2024-05-22
1715	1013	Wai Chun Group Holdings Limited:O	69,550	7,998		0.03	2023-12-28
1716	0546	Fufeng Group Limited:O	655,047	3,380,043		0.03	2024-05-17
1717	1302	LifeTech Scientific Corporation:O	1,198,000	1,665,220		0.03	2024-06-12
1718	1696	SISRAM MEDICAL LTD:O	121,040	428,482		0.03	2024-06-26
1719	2293	Bamboos Health Care Holdings Limited:O	104,000	62,400		0.03	2023-04-21
1720	6610	Flowing Cloud Technology Ltd:O	467,000	238,170		0.03	2024-06-26
1721	0291	China Resources Beer (Holdings) Company Limited:O	836,537	22,753,806		0.03	2024-06-27
1722	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	174,900		0.03	2024-05-30
1723	0772	China Literature Limited:O	263,229	6,580,725		0.03	2024-06-27
1724	2393	Yestar Healthcare Holdings Company Limited:O	597,500	26,290		0.03	2024-05-23
1725	8275	China New Consumption Group Limited:O	123,000	17,835		0.03	2024-05-22
1726	1117	China Modern Dairy Holdings Ltd.:O	2,028,000	1,419,600		0.03	2024-06-25
1727	1036	Vanke Overseas Investment Holding Company Limited:O	99,733	125,664		0.03	2024-05-17
1728	6885	Henan Jinma Energy Company Limited:H	137,000	109,600		0.03	2024-06-04
1729	2540	Lesi Group Limited:O	127,500	293,250		0.03	2024-06-27
1730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	228,000	770,640		0.03	2024-06-25
1731	6677	Sino-Ocean Service Holding Limited:O	300,500	142,738		0.03	2024-06-26
1732	9698	GDS Holdings Limited (KY):A	372,500	3,333,875		0.03	2024-06-26
1733	3828	Ming Fai International Holdings Limited:O	186,000	141,360		0.03	2022-08-11
1734	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	242,000	750,200		0.03	2024-06-25
1735	0295	KONG SUN HOLDINGS LIMITED:O	3,775,000	83,050		0.03	2024-03-26
1736	0356	DT Capital Limited:O	690,000	40,020		0.03	2024-06-12
1737	6908	HG Semiconductor Limited (KY):O	188,000	86,480		0.03	2024-06-26
1738	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	46,750		0.03	2023-09-13
1739	8042	KOS International Holdings Limited:O	200,000	9,800		0.03	2023-11-01
1740	0399	Starcoin Group Limited:O	430,700	103,368		0.02	2023-08-16
1741	3848	Haosen Fintech Group Limited:O	39,000	113,880		0.02	2024-05-16
1742	1058	NAMYUE HOLDINGS LIMITED:O	134,000	40,200		0.02	2024-03-05
1743	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	151,360	245,203		0.02	2024-01-09
1744	2330	China Uptown Group Company Limited:O	76,000	19,000		0.02	2022-02-14
1745	1972	SWIRE PROPERTIES LIMITED:O	1,451,460	17,969,075		0.02	2024-06-27
1746	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	140,100	752,337		0.02	2024-06-27
1747	0142	FIRST PACIFIC COMPANY LIMITED:O	1,050,901	3,814,771		0.02	2024-06-26
1748	0538	Ajisen (China) Holdings Limited:O	270,000	270,000		0.02	2024-06-14
1749	8198	Crypto Flow Technology Limited:O	135,600	27,527		0.02	2022-10-27
1750	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,116,000	45,756		0.02	2024-03-18
1751	6049	POLY PROPERTY SERVICES CO., LTD.:H	37,800	1,094,310		0.02	2024-06-17
1752	0630	AMCO United Holding Limited:O	238,456	17,884		0.02	2023-12-21
1753	1785	Chengdu Expressway Co., Ltd.:H	112,000	230,720		0.02	2024-02-23
1754	2442	Easy Smart Group Holdings Limited:O	100,000	146,000		0.02	2024-03-20
1755	2489	Persistence Resources Group Ltd:O	490,000	318,500		0.02	2024-06-06
1756	0889	DATRONIX HOLDINGS LIMITED:O	78,000	23,400		0.02	2019-02-08
1757	6818	China Everbright Bank Company Limited:H	3,089,000	7,413,600		0.02	2024-06-27
1758	8337	Directel Holdings Limited:O	45,000	4,095		0.02	2023-01-13
1759	0524	Great Wall Terroir Holdings Limited:O	47,856	10,050		0.02	2023-07-31
1760	6860	FingerTango Inc.:O	465,000	37,200		0.02	2023-10-13
1761	2105	Laekna, Inc.:O	94,500	483,840		0.02	2024-06-27
1762	0522	ASMPT Limited:O	100,200	10,961,880		0.02	2024-06-27
1763	1407	JY GAS LIMITED:O	106,000	41,340		0.02	2023-08-04
1764	6689	Chongqing Hongjiu Fruit Co., Limited:H	273,600	476,064	*	0.02	2024-03-22
1765	8310	Yancheng Port International Co., Limited:O	310,000	111,600		0.02	2022-04-27
1766	8019	Hao Wen Holdings Limited:O	85,575	15,404		0.02	2023-11-10
1767	1244	3D Medicines Inc.:O	62,000	333,560		0.02	2024-06-19
1768	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	10,560		0.02	2022-08-02
1769	2255	Haichang Ocean Park Holdings Ltd.:O	1,944,000	1,341,360		0.02	2024-06-27
1770	8295	Kingwisoft Technology Group Company Limited (KY):O	1,140,000	82,080		0.02	2024-06-20
1771	0704	Huscoke Holdings Limited:O	69,288	6,444		0.02	2023-07-13
1772	0856	VSTECS Holdings Limited:O	342,000	1,477,440		0.02	2024-05-17
1773	1751	Kingland Group Holdings Limited:O	57,000	28,215		0.02	2023-12-22
1774	0533	GOLDLION HOLDINGS LIMITED:O	229,000	217,550		0.02	2024-06-03
1775	0606	SCE Intelligent Commercial Management Holdings Limited:O	455,000	120,575		0.02	2024-05-23
1776	1629	Champion Alliance International Holdings Limited:O	128,000	20,352		0.02	2023-12-22
1777	8403	Dowway Holdings Limited:O	29,000	24,650		0.02	2023-08-31
1778	8163	NOIZ Group Limited:O	140,751	8,727		0.02	2023-08-16
1779	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,000	7,980,000		0.02	2024-06-27
1780	2341	EcoGreen International Group Limited:O	179,040	340,176	*	0.02	2021-12-17
1781	0883	CNOOC LIMITED:O	10,971,430	238,628,603		0.02	2024-06-27
1782	8657	True Partner Capital Holding Limited:O	92,000	37,260		0.02	2023-07-28
1783	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	8,880		0.02	2022-03-11
1784	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	62,000		0.02	2022-06-02
1785	8246	Zhonghua Gas Holdings Limited:O	832,000	155,584		0.02	2023-08-16
1786	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,900	797,940		0.02	2024-06-18
1787	1980	Tian Ge Interactive Holdings Limited:O	278,000	144,560		0.02	2024-04-24
1788	1831	ShiFang Holding Limited:O	242,250	17,442		0.02	2024-04-09
1789	0853	MicroPort Scientific Corporation:O	412,462	2,280,915		0.02	2024-06-27
1790	1970	IMAX China Holding, Inc.:O	76,300	663,810		0.02	2024-05-30
1791	6808	SUN ART RETAIL GROUP LIMITED:O	2,139,500	3,166,460		0.02	2024-06-18
1792	8622	Huakang Biomedical Holdings Company Limited:O	112,000	10,976		0.02	2024-05-02
1793	1184	S.A.S. Dragon Holdings Limited:O	140,000	553,000		0.02	2023-09-29
1794	2473	XXF Group Holdings Limited:O	115,000	554,300		0.02	2024-06-19
1795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,087,042	3,326,349		0.02	2024-06-24
1796	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	114,480		0.02	2022-12-28
1797	1470	Prosper One International Holdings Company Limited:O	176,000	7,392		0.02	2022-12-07
1798	1285	Jiashili Group Limited:O	91,000	119,210		0.02	2023-12-19
1799	1580	DA SEN HOLDINGS GROUP LIMITED:O	240,000	33,120		0.02	2023-10-25
1800	2302	CNNC International Limited:O	107,000	267,500		0.02	2024-05-23
1801	8619	NIU Holdings Limited:O	302,000	89,090		0.02	2024-05-30
1802	1152	Momentum Financial Holdings Limited:O	214,000	29,746	*	0.02	2024-05-31
1803	2840	SPDR Gold Trust:Unit	62,757	104,333,513		0.02	2024-06-27
1804	0288	WH Group Limited (KY):O	2,785,912	14,152,433		0.02	2024-06-26
1805	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	27,200		0.02	2021-04-09
1806	1907	China Risun Group Limited (KY):O	952,000	2,846,480		0.02	2024-05-23
1807	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	85,600	4,164,440		0.02	2024-06-25
1808	0632	CHK Oil Limited (BM):O	181,138	14,853		0.02	2023-04-19
1809	6186	China Feihe Limited:O	1,950,000	7,059,000		0.02	2024-06-26
1810	1004	China Smarter Energy Group Holdings Limited:O	2,012,000	30,180	*	0.02	2024-01-25
1811	6133	Vital Innovations Holdings Limited:O	182,000	27,482		0.02	2023-08-23
1812	1112	Health and Happiness (H&H) International Holdings Limited:O	137,500	1,226,500		0.02	2024-05-28
1813	3759	Pharmaron Beijing Co., Ltd.:H	64,025	549,975		0.02	2024-06-18
1814	6978	Immunotech Biopharm Ltd:O	109,000	341,170		0.02	2024-06-06
1815	2023	China Ludao Technology Company Limited:O	104,000	88,400		0.02	2023-12-05
1816	1693	BGMC International Limited:O	380,000	14,820		0.02	2023-07-07
1817	3318	China Boton Group Company Limited:O	228,000	490,200		0.02	2024-04-29
1818	0933	Viva Goods Company Limited:O	2,050,534	1,414,868		0.02	2024-06-19
1819	1039	Changyou International Group Limited:O	380,000	50,920		0.02	2021-03-10
1820	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	383,260	35,624,017		0.02	2024-06-27
1821	8130	Dadi International Group Limited:O	760,900	7,609		0.02	2024-03-18
1822	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	915,751	64,103		0.02	2024-05-13
1823	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	89,510	146,796		0.02	2024-06-21
1824	9909	Powerlong Commercial Management Holdings Limited:O	133,985	356,400		0.02	2024-06-21
1825	8429	SV Vision Limited:O	100,000	3,500		0.02	2021-09-03
1826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	84,000	244,440		0.02	2023-08-14
1827	1866	CHINA XLX FERTILISER LTD.:O	252,000	947,520		0.02	2024-06-25
1828	0587	China Conch Environment Protection Holdings Limited:O	378,000	328,860		0.02	2024-06-26
1829	9919	Activation Group Holdings Limited (KY):O	154,000	172,480		0.02	2024-05-03
1830	1208	MMG Limited (HK):O	1,790,563	5,210,538		0.02	2024-06-25
1831	3639	Yida China Holdings Limited:O	534,000	51,798	*	0.02	2024-02-20
1832	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,319	362,245		0.02	2024-04-18
1833	1301	D&G Technology Holding Company Limited:O	132,000	129,360		0.02	2022-10-07
1834	1329	Beijing Capital Grand Limited:O	220,000	102,300		0.02	2024-06-25
1835	6608	Bairong Inc.:B	85,000	767,550		0.02	2024-06-11
1836	0090	Puxing Energy Limited:O	94,000	34,310		0.02	2023-01-03
1837	2403	STYLAND HOLDINGS LIMITED:Wrnt	28,645	945		0.02	2023-10-10
1838	0285	BYD Electronic (International) Company Limited:O	459,560	17,348,390		0.02	2024-06-27
1839	2282	MGM China Holdings Limited:O	774,680	9,404,615		0.02	2024-06-26
1840	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	166,000	49,800		0.02	2024-04-05
1841	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,220,000	59,940	*	0.02	2023-08-09
1842	2148	Vesync Co., Ltd:O	232,000	1,183,200		0.02	2024-05-27
1843	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	86,000	65,360		0.02	2023-03-01
1844	0660	Wai Chun Bio-Technology Limited:O	34,600	4,325		0.02	2023-10-09
1845	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	27,300	1,440,075		0.02	2024-06-24
1846	9882	Best Linking Group Holdings Limited:O	160,000	158,400		0.02	2024-05-22
1847	3185	Global X FinTech ETF:Unit	50	1,819		0.02	2022-03-09
1848	2116	Jiangsu Innovative Ecological New Materials Limited:O	96,000	30,240		0.02	2024-04-25
1849	1546	Thelloy Development Group Limited:O	160,000	14,720		0.02	2021-02-22
1850	0826	Tiangong International Company Limited:O	554,000	975,040		0.02	2024-06-25
1851	2207	Ronshine Service Holding Co., Ltd:O	101,000	80,800		0.02	2024-06-14
1852	2616	CStone Pharmaceuticals:O	254,000	281,940		0.02	2024-06-19
1853	0636	KLN Logistics Group Limited (BM):O	355,150	2,621,007		0.02	2024-06-21
1854	0519	Novautek Technologies Group Limited (BM):O	600,050	46,804		0.02	2023-06-14
1855	6600	SciClone Pharmaceuticals (Holdings) Limited:O	123,495	2,311,826	*	0.02	2024-06-24
1856	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,253	30,567		0.02	2024-06-19
1857	9885	YSB Inc.:O	125,400	998,184		0.02	2024-06-26
1858	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	138,500	790,835		0.02	2024-06-07
1859	0948	Alpha Professional Holdings Limited:O	68,000	24,820		0.02	2022-11-22
1860	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	453	507,496		0.02	2024-06-27
1861	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	43,456		0.02	2022-07-06
1862	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	366,000	757,620		0.02	2024-05-27
1863	0083	SINO LAND COMPANY LIMITED:O	1,675,105	13,501,346		0.02	2024-06-17
1864	1910	Samsonite Group S.A.:O	282,900	6,931,050		0.02	2024-06-24
1865	0527	China Ruifeng Renewable Energy Holdings Limited:O	321,600	98,088		0.02	2023-09-05
1866	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	232,000	287,680		0.02	2024-06-04
1867	0628	Tong Tong AI Social Group Limited:O	1,001,618	280,453		0.02	2024-05-24
1868	1999	Man Wah Holdings Limited:O	738,000	3,999,960		0.02	2024-06-25
1869	1520	Virtual Mind Holding Company Limited:O	474,000	40,764		0.02	2022-11-02
1870	8519	XinXiang Era Group Company Limited:O	110,000	51,700		0.02	2024-06-05
1871	0508	DINGYI GROUP INVESTMENT LIMITED:O	138,500	70,635		0.02	2024-06-25
1872	0485	China Sinostar Group Company Limited:O	40,033	4,203		0.02	2023-11-29
1873	2019	Dexin China Holdings Company Limited:O	557,000	47,345	*	0.02	2024-06-03
1874	0464	China In-Tech Limited:O	100,000	41,500		0.02	2023-11-17
1875	8606	Kinetix Systems Holdings Limited:O	270,000	19,710		0.02	2023-03-15
1876	3389	Hengdeli Holdings Limited:O	821,800	109,299		0.02	2024-06-05
1877	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	117,000	580,320		0.02	2024-03-21
1878	9968	Huijing Holdings Company Limited:O	974,000	24,350		0.02	2024-05-31
1879	8176	SuperRobotics Holdings Limited (BM):O	112,500	34,875		0.02	2021-05-04
1880	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	7,250		0.02	2021-03-23
1881	0258	TOMSON GROUP LIMITED:O	400,833	757,574		0.02	2024-06-04
1882	0372	PT International Development Corporation Limited:O	556,815	25,057		0.02	2024-05-20
1883	1837	Natural Food International Holding Limited:O	402,000	209,040		0.02	2024-05-30
1884	0928	King International Investment Limited (KY):O	339,106	18,651		0.02	2023-11-10
1885	1663	Sino Harbour Holdings Group Limited:O	450,000	52,650		0.02	2024-05-08
1886	2618	JD Logistics, Inc.:O	1,198,600	9,708,660		0.02	2024-06-27
1887	2836	iShares Core SENSEX India Index ETF:Unit	18,400	766,912		0.02	2024-06-24
1888	8635	Elephant Holdings Group Limited:O	72,000	5,616		0.02	2023-08-10
1889	1937	JiaChen Holding Group Limited:O	180,000	35,100		0.02	2024-04-30
1890	1952	Everest Medicines Limited:O	58,000	1,165,800		0.02	2024-06-27
1891	8133	Jisheng Group Holdings Limited:O	6,800	3,604		0.02	2023-10-18
1892	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	123,000	2,044,260		0.02	2024-06-25
1893	0474	Aceso Life Science Group Limited:O	1,309,201	170,196		0.02	2024-06-25
1894	6855	Ascentage Pharma Group International:O	55,700	1,409,210		0.02	2024-06-27
1895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	429,430	253,364		0.02	2024-05-02
1896	1755	S-Enjoy Service Group Co., Limited:O	154,000	449,680		0.02	2024-06-24
1897	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,234,000	2,150,730		0.02	2024-06-18
1898	1757	Affluent Foundation Holdings Limited:O	210,000	35,700		0.02	2023-12-15
1899	8523	Sheung Moon Holdings Limited:O	70,000	18,200		0.02	2023-09-11
1900	1756	China Science and Education Industry Group Limited (KY):O	208,000	124,800		0.02	2023-01-12
1901	0726	DIT Group Limited:O	534,750	96,255		0.02	2024-05-10
1902	0656	FOSUN INTERNATIONAL LIMITED:O	1,411,563	5,942,680		0.02	2024-06-11
1903	1730	LHN LIMITED:O	72,000	136,800		0.02	2023-05-24
1904	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,400	326,172		0.02	2024-06-21
1905	2438	Mobvoi Inc.:O	258,000	539,220		0.02	2024-06-26
1906	1530	3SBio Inc.:O	413,000	2,589,510		0.02	2024-05-06
1907	9959	Linklogis Inc.:B	345,500	725,550		0.02	2024-06-26
1908	0433	North Mining Shares Company Limited:O	2,138,504	74,848		0.02	2024-05-24
1909	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	134,700	203,397		0.02	2024-06-20
1910	0970	New Sparkle Roll International Group Limited:O	67,000	54,270		0.02	2024-02-01
1911	1569	Minsheng Education Group Company Limited:O	710,000	164,720		0.02	2024-04-18
1912	2350	MTT Group Holdings Limited:O	105,000	50,400		0.02	2024-06-26
1913	0063	China Asia Valley Group Limited:O	1,066,941	96,025		0.02	2024-05-03
1914	8026	China Brilliant Global Limited:O	243,000	69,255		0.02	2022-05-06
1915	3005	CSOP CSI 500 ETF:Unit	200	2,934		0.02	2020-12-23
1916	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,040	8,405		0.02	2024-05-02
1917	1761	BabyTree Group:O	276,000	73,140	*	0.02	2023-04-27
1918	2033	Time Watch Investments Limited:O	342,000	150,480		0.02	2024-06-13
1919	8363	SDM Education Group Holdings Limited:O	114,000	24,396		0.02	2024-05-13
1920	1008	Litu Holdings Limited (KY):O	260,000	34,060		0.02	2022-02-28
1921	2139	Bank of Gansu Co., Ltd.:H	629,000	207,570		0.02	2024-06-20
1922	83188	ChinaAMC CSI 300 Index ETF:Unit	61,200	2,187,288		0.02	2024-06-27
1923	0373	ALLIED GROUP LIMITED (HK):O	580,380	853,159		0.02	2023-05-03
1924	3396	Legend Holdings Corporation:H	209,500	1,240,240		0.02	2024-06-06
1925	0506	China Foods Limited:O	460,000	1,278,800		0.02	2024-05-28
1926	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	123,420		0.02	2023-06-15
1927	0542	China Cultural Tourism and Agriculture Group Limited:O	1,257,600	189,898		0.02	2024-06-24
1928	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	786,687	18,369,141		0.02	2024-06-27
1929	0646	China Environmental Technology Holdings Limited:O	41,200	7,086		0.02	2022-09-13
1930	1439	Mobile Internet (China) Holdings Limited:O	225,000	5,400	*	0.02	2022-06-01
1931	8087	China 33 Media Group Limited:O	28,100	2,866		0.02	2023-11-23
1932	8601	Boltek Holdings Limited:O	130,000	38,350		0.02	2023-08-16
1933	1742	HPC Holdings Limited (KY):O	260,000	17,420		0.02	2023-10-30
1934	3195	Hang Seng S&P 500 Index ETF:Unit	2,300	19,780		0.02	2024-05-28
1935	1782	International Business Digital Technology Limited (KY):O	122,500	573,300		0.02	2024-04-30
1936	1007	Longhui International Holdings Limited:O	27,078	93,961		0.02	2024-06-26
1937	1115	Tibet Water Resources Ltd.:O	735,000	224,175		0.02	2024-06-03
1938	8621	Metropolis Capital Holdings Limited:O	152,000	4,408		0.02	2024-03-20
1939	2226	HONWORLD GROUP LIMITED:O	91,500	49,410		0.02	2023-11-29
1940	0834	China Kangda Food Company Limited:O	68,000	16,320		0.02	2021-02-02
1941	6806	Shenwan Hongyuan Group Co., Ltd.:H	392,000	572,320		0.02	2024-06-19
1942	2003	VCREDIT HOLDINGS LIMITED:O	76,600	175,414		0.02	2024-04-08
1943	6880	Tempus Holdings Limited:O	68,000	9,112	*	0.02	2022-06-07
1944	1608	VPower Group International Holdings Limited:O	1,034,000	299,860		0.02	2024-03-20
1945	0271	Asiasec Properties Limited:O	191,589	37,168		0.02	2023-08-16
1946	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	16,704		0.02	2023-02-09
1947	8510	Top Standard Corporation:O	25,600	2,816		0.02	2024-01-19
1948	3031	Haitong MSCI China A ESG ETF:Unit	1,000	7,830		0.02	2021-05-21
1949	8050	City Coolxuan Company Limited:O	208,000	29,744		0.02	2023-01-26
1950	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	518,300		0.02	2023-12-19
1951	8357	Republic Healthcare Limited:O	95,000	8,645		0.02	2024-03-05
1952	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	87,120		0.02	2023-09-14
1953	2668	PAK TAK INTERNATIONAL LIMITED:O	710,000	489,900		0.02	2024-06-27
1954	1572	China Art Financial Holdings Limited:O	256,000	35,328		0.02	2024-04-10
1955	1559	Kwan On Holdings Limited:O	282,500	36,725		0.02	2023-02-02
1956	0794	Come Sure Group (Holdings) Limited:O	50,000	9,600		0.02	2023-10-26
1957	8137	Honbridge Holdings Limited:O	1,486,000	297,200		0.02	2024-01-04
1958	2177	UNQ HOLDINGS LIMITED:O	25,000	41,250		0.02	2023-12-22
1959	2885	Peiport Holdings Ltd.:O	60,000	24,000		0.02	2023-12-11
1960	1795	Yadong Group Holdings Limited:O	90,000	142,200		0.02	2024-06-25
1961	1348	Quali-Smart Holdings Limited:O	220,000	18,040		0.01	2023-03-22
1962	0535	Gemdale Properties and Investment Corporation Limited:O	2,478,276	631,960		0.01	2024-05-31
1963	0177	Jiangsu Expressway Company Limited:H	182,000	1,510,600		0.01	2024-06-19
1964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	123,000	963,090		0.01	2024-06-26
1965	8158	China Regenerative Medicine International Limited:O	44,950	7,417		0.01	2023-09-28
1966	2503	Zhongshen Jianye Holding Limited:O	76,000	66,880		0.01	2024-06-24
1967	1707	Geotech Holdings Ltd.:O	248,000	18,600		0.01	2024-06-21
1968	8353	ANACLE SYSTEMS LIMITED:O	60,000	21,000		0.01	2022-09-19
1969	0320	COMPUTIME GROUP LIMITED:O	124,000	55,800		0.01	2024-06-18
1970	8143	Good Fellow Healthcare Holdings Limited:O	82,916	20,232		0.01	2023-09-14
1971	9886	Dingdang Health Technology Group Ltd.:O	197,000	204,880		0.01	2024-06-20
1972	1381	Canvest Environmental Protection Group Company Limited:O	357,000	1,495,830		0.01	2024-06-20
1973	0185	Zensun Enterprises Limited:O	279,505	92,237	*	0.01	2023-11-10
1974	0638	KIN YAT HOLDINGS LIMITED:O	64,000	42,880		0.01	2024-06-24
1975	0340	Tongguan Gold Group Limited:O	590,180	318,697		0.01	2024-05-29
1976	1581	Progressive Path Group Holdings Limited:O	60,000	6,840		0.01	2024-06-12
1977	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	109,400	1,293,108		0.01	2024-06-18
1978	6117	RIZHAO PORT JURONG CO., LTD.:H	118,000	70,800		0.01	2024-01-16
1979	1416	CTR Holdings Limited (KY):O	200,000	11,400		0.01	2024-05-13
1980	6698	STAR CM Holdings Limited:O	56,500	233,345		0.01	2024-06-27
1981	1284	New Media Lab Limited:O	85,000	22,950		0.01	2023-09-22
1982	6820	FriendTimes Inc.:O	308,000	237,160		0.01	2024-05-27
1983	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	120,000		0.01	2023-12-13
1984	0865	Jiande International Holdings Limited:O	818,400	17,186		0.01	2024-02-22
1985	2263	Fu Shek Financial Holdings Limited:O	140,000	22,400		0.01	2024-01-22
1986	1415	Cowell e Holdings Inc.:O	119,000	2,778,650		0.01	2024-06-26
1987	0396	Hing Lee (HK) Holdings Limited:O	112,000	13,328		0.01	2022-10-21
1988	1521	Frontage Holdings Corporation:O	282,000	231,240		0.01	2024-05-17
1989	0816	Jinmao Property Services Co., Limited:O	125,189	320,484		0.01	2024-05-28
1990	1801	Innovent Biologics, Inc.:O	225,257	8,796,286		0.01	2024-06-26
1991	2309	ZO Future Group:O	112,586	340,010		0.01	2024-06-06
1992	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,107	171,203		0.01	2023-07-06
1993	0609	Tiande Chemical Holdings Limited:O	120,000	130,800		0.01	2024-06-26
1994	1481	Smart Globe Holdings Limited:O	140,000	58,100		0.01	2024-03-13
1995	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	130,500	1,200,600		0.01	2024-06-25
1996	0881	Zhongsheng Group Holdings Limited:O	325,500	3,613,050		0.01	2024-06-27
1997	8168	Amasse Capital Holdings Limited:O	150,000	9,900		0.01	2023-07-25
1998	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	24,640		0.01	2021-04-22
1999	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,975	105,372		0.01	2022-04-08
2000	6100	Tongdao Liepin Group:O	69,200	149,472		0.01	2024-06-07
2001	2487	Cutia Therapeutics:O	40,800	252,960		0.01	2024-06-25
2002	2286	Chen Xing Development Holdings Limited:O	80,000	11,200		0.01	2021-09-03
2003	8196	Futian Holdings Limited:O	40,000	9,440		0.01	2022-09-02
2004	0110	China Fortune Holdings Limited:O	31,600	7,647		0.01	2024-01-24
2005	1180	Paradise Entertainment Limited (BM):O	139,600	124,244		0.01	2023-08-10
2006	1851	China Gingko Education Group Company Limited:O	66,000	50,820		0.01	2021-03-03
2007	1328	Goldstream Investment Limited:O	1,692,000	111,672		0.01	2024-06-25
2008	8496	Global Uin Intelligence Holdings Limited:O	35,000	11,375		0.01	2023-04-18
2009	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,800	653,660		0.01	2024-06-13
2010	1458	Zhou Hei Ya International Holdings Company Limited:O	305,000	533,750		0.01	2024-05-06
2011	1735	Central New Energy Holding Group Limited:O	552,000	4,366,320		0.01	2024-06-27
2012	1565	Virscend Education Company Limited:O	403,000	87,048		0.01	2024-05-21
2013	0181	FUJIAN HOLDINGS LIMITED:O	149,300	12,093		0.01	2023-05-11
2014	1362	SiS Mobile Holdings Limited:O	36,480	13,680		0.01	2021-04-13
2015	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	11,664		0.01	2023-07-27
2016	2511	HighTide Therapeutics, Inc.:O	67,000	95,810		0.01	2024-06-27
2017	3773	Yinsheng Digifavor Company Limited:O	54,000	120,960		0.01	2024-05-28
2018	8257	Genes Tech Group Holdings Company Limited:O	130,000	8,190		0.01	2023-10-26
2019	8297	Ocean Star Technology Group Limited:O	140,000	17,360		0.01	2024-06-03
2020	1252	China Tianrui Group Cement Company Limited:O	380,000	18,240	*	0.01	2024-04-11
2021	3658	New Hope Service Holdings Limited:O	105,000	168,000		0.01	2022-11-02
2022	1861	Precious Dragon Technology Holdings Limited:O	30,000	48,000		0.01	2022-03-03
2023	0607	Fullshare Holdings Limited:O	81,550	36,290		0.01	2024-04-29
2024	3808	SINOTRUK (HONG KONG) LIMITED:O	353,000	6,883,500		0.01	2024-06-27
2025	9955	ClouDr Group Limited:O	75,000	143,250		0.01	2024-06-25
2026	8113	V & V Technology Holdings Limited (KY):O	123,600	8,652		0.01	2023-08-31
2027	2015	Li Auto Inc.:A	224,600	16,216,120		0.01	2024-06-27
2028	1600	Tian Lun Gas Holdings Limited:O	124,500	470,610		0.01	2024-06-14
2029	3813	Pou Sheng International (Holdings) Limited:O	675,000	411,750		0.01	2024-06-19
2030	2455	Runhua Living Service Group Holdings Limited:O	38,000	27,740		0.01	2023-09-11
2031	1823	Huayu Expressway Group Limited:O	52,000	45,240		0.01	2023-05-15
2032	2863	Golden Faith Group Holdings Limited:O	84,000	27,720		0.01	2024-06-25
2033	2171	CARsgen Therapeutics Holdings Limited:O	72,500	355,250		0.01	2024-06-26
2034	8308	Gudou Holdings Limited:O	144,000	14,832		0.01	2020-07-24
2035	8262	Super Strong Holdings Limited:O	100,000	3,500		0.01	2024-04-24
2036	2230	MEDIALINK GROUP LIMITED:O	250,000	43,250		0.01	2024-03-13
2037	6601	Cheerwin Group Limited:O	167,000	270,540		0.01	2024-05-02
2038	0328	ALCO HOLDINGS LIMITED (BM):O	11,930	47,362		0.01	2024-06-21
2039	1486	C Cheng Holdings Limited:O	36,000	17,640		0.01	2021-03-24
2040	1049	Celestial Asia Securities Holdings Limited:O	10,066	12,985		0.01	2022-03-22
2041	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,725	20,793		0.01	2024-02-23
2042	1181	Tang Palace (China) Holdings Limited:O	134,000	50,920		0.01	2024-03-22
2043	1981	Cathay Group Holdings Inc.:O	206,000	201,880		0.01	2024-06-27
2044	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	25,751		0.01	2019-06-21
2045	3998	Bosideng International Holdings Limited:O	1,362,000	6,210,720		0.01	2024-06-26
2046	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,000	367,080		0.01	2024-06-17
2047	9995	RemeGen Co., Ltd.:H	23,500	603,950		0.01	2024-06-19
2048	1717	Ausnutria Dairy Corporation Ltd:O	220,000	495,000		0.01	2024-04-26
2049	2251	Beijing Airdoc Technology Co., Ltd.:H	6,600	83,688		0.01	2024-06-03
2050	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	95,760		0.01	2019-04-23
2051	2166	Smart-Core Holdings Limited:O	60,000	75,600		0.01	2024-03-19
2052	3990	Midea Real Estate Holding Limited:O	176,000	1,154,560		0.01	2024-06-27
2053	8326	Tonking New Energy Group Holdings Limited:O	100,000	19,000		0.01	2024-04-08
2054	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	52,000	109,200		0.01	2024-06-27
2055	1308	SITC International Holdings Company Limited:O	323,000	6,815,300		0.01	2024-06-24
2056	8030	Fengyinhe Holdings Limited:O	10,200	3,060		0.01	2023-03-21
2057	3650	Keep Inc.:O	63,000	377,370		0.01	2024-06-27
2058	2521	Shenghui Cleanness Group Holdings Limited:O	195,000	53,625		0.01	2024-06-06
2059	9996	Peijia Medical Limited:O	81,000	194,400		0.01	2024-06-06
2060	9926	Akeso, Inc.:O	103,000	3,980,950		0.01	2024-06-27
2061	9880	UBTECH ROBOTICS CORP LTD:H	14,050	2,160,890		0.01	2024-06-24
2062	1636	China Metal Resources Utilization Limited:O	532,000	25,536	*	0.01	2023-04-03
2063	1260	Wonderful Sky Financial Group Holdings Limited:O	136,000	25,296		0.01	2024-06-20
2064	1896	Maoyan Entertainment:O	136,800	1,121,760		0.01	2024-06-27
2065	1226	China Investment and Finance Group Limited (KY):O	48,700	14,123		0.01	2023-11-07
2066	0212	NANYANG HOLDINGS LIMITED:O	4,000	102,000		0.01	2021-01-07
2067	2020	ANTA Sports Products Limited:O	332,928	25,369,114		0.01	2024-06-27
2068	2422	Rego Interactive Co., Ltd:O	176,000	68,640		0.01	2024-06-24
2069	0468	Greatview Aseptic Packaging Company Limited:O	165,000	397,650		0.01	2024-05-14
2070	0974	China Shun Ke Long Holdings Limited:O	34,000	42,160		0.01	2024-02-08
2071	6616	Global New Material International Holdings Limited:O	145,000	562,600		0.01	2024-02-08
2072	2001	China New Higher Education Group Limited:O	182,000	373,100		0.01	2024-06-27
2073	1201	Tesson Holdings Limited:O	243,000	16,281		0.01	2022-11-21
2074	1655	OKURA HOLDINGS LIMITED:O	70,000	16,870		0.01	2024-03-21
2075	2188	China Titans Energy Technology Group Co., Limited:O	174,000	53,940		0.01	2024-02-29
2076	1026	Universal Technologies Holdings Limited:O	640,000	71,680		0.01	2023-04-06
2077	3623	China Success Finance Group Holdings Limited:O	64,000	53,120		0.01	2021-11-17
2078	9890	Tanwan Inc.:O	61,400	982,400		0.01	2024-06-27
2079	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	640,000	9,024,000		0.01	2024-06-27
2080	1361	361 Degrees International Limited:O	236,000	944,000		0.01	2024-05-21
2081	8317	Finet Group Limited:O	114,000	10,830		0.01	2023-11-16
2082	8279	AGTech Holdings Limited:O	1,329,865	261,983		0.01	2024-02-16
2083	1388	Embry Holdings Limited:O	48,000	16,080		0.01	2023-11-29
2084	6896	Golden Throat Holdings Group Company Limited:O	84,000	257,880		0.01	2024-06-26
2085	8039	China Come Ride New Energy Group Limited (KY):O	56,000	19,600		0.01	2024-06-14
2086	9991	Baozun Inc.:A	19,300	118,116		0.01	2024-06-27
2087	0095	LVGEM (China) Real Estate Investment Company Limited:O	578,000	364,140		0.01	2024-06-21
2088	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	676,000	69,628		0.01	2024-04-23
2089	6683	Star Plus Legend Holdings Limited:O	94,000	1,122,360		0.01	2024-06-20
2090	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	50,400		0.01	2024-05-16
2091	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	224,096	51,542		0.01	2023-09-07
2092	1965	Landsea Green Life Service Company Limited:O	46,000	9,752		0.01	2023-08-18
2093	1231	Newton Resources Ltd:O	446,000	160,560		0.01	2023-08-31
2094	1125	LAI FUNG HOLDINGS LIMITED:O	36,790	66,222		0.01	2022-12-08
2095	6699	Angelalign Technology Inc.:O	18,800	1,049,980		0.01	2024-06-06
2096	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	123,600	3,250,680		0.01	2024-06-27
2097	1070	TCL Electronics Holdings Limited:O	278,742	1,761,649		0.01	2024-06-26
2098	1747	Home Control International Limited:O	56,000	16,800		0.01	2022-03-09
2099	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	64,080		0.01	2023-08-16
2100	2117	Datang Group Holdings Limited:O	150,000	75,000	*	0.01	2023-02-13
2101	1532	China Partytime Culture Holdings Limited:O	195,000	20,865		0.01	2024-05-03
2102	2017	Chanhigh Holdings Limited:O	68,000	17,000		0.01	2023-07-05
2103	0895	Dongjiang Environmental Company Limited:H	22,000	34,320		0.01	2024-06-05
2104	3933	United Laboratories International Holdings Limited (The):O	198,504	1,639,643		0.01	2024-06-25
2105	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	20,880		0.01	2022-10-14
2106	1412	Q P Group Holdings Limited:O	58,000	57,420		0.01	2024-03-14
2107	2169	Canggang Railway Limited:O	436,000	374,960		0.01	2024-06-26
2108	2292	THING ON ENTERPRISE LIMITED:O	78,000	62,400		0.01	2019-09-05
2109	9960	Kindstar Globalgene Technology, Inc.:O	105,500	158,250		0.01	2024-06-18
2110	2111	Best Pacific International Holdings Limited:O	112,000	253,120		0.01	2024-05-30
2111	0369	Wing Tai Properties Limited:O	146,000	305,140		0.01	2022-09-08
2112	1712	DRAGON MINING LIMITED:O	17,000	29,580		0.01	2024-06-26
2113	0685	Media Chinese International Limited (BM):O	181,000	36,743		0.01	2023-04-26
2114	2219	Chaoju Eye Care Holdings Limited:O	75,500	216,685		0.01	2024-06-04
2115	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	63,904		0.01	2024-06-27
2116	1587	Shineroad International Holdings Limited:O	72,000	31,320		0.01	2024-05-30
2117	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	158,000	191,180		0.01	2024-05-20
2118	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	35,190		0.01	2024-06-26
2119	0222	MIN XIN HOLDINGS LIMITED:O	62,600	125,826		0.01	2023-05-15
2120	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,200	18,414		0.01	2024-05-27
2121	0106	Landsea Green Management Limited:O	494,078	27,174		0.01	2024-05-06
2122	3393	Wasion Holdings Limited:O	104,000	665,600		0.01	2024-06-11
2123	3903	Hanhua Financial Holding Co., Ltd.:H	122,000	33,550		0.01	2024-04-16
2124	8333	Astrum Financial Holdings Limited:O	10,000	4,800		0.01	2022-12-22
2125	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,092,000	131,040		0.01	2024-06-26
2126	1240	CNQC International Holdings Limited:O	157,500	32,445		0.01	2024-06-21
2127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	332,650	831,625		0.01	2024-05-31
2128	1164	CGN Mining Company Limited:O	780,224	1,942,758		0.01	2024-06-27
2129	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	65,050		0.01	2022-03-08
2130	1592	Anchorstone Holdings Limited:O	220,000	7,700		0.01	2024-06-17
2131	1992	Fosun Tourism Group:O	127,200	451,560		0.01	2024-05-31
2132	0583	Great Wall Pan Asia Holdings Limited:O	160,000	48,000		0.01	2022-11-15
2133	1929	Chow Tai Fook Jewellery Group Limited:O	1,016,400	8,659,728		0.01	2024-06-27
2134	1836	Stella International Holdings Limited:O	82,500	1,315,050		0.01	2024-06-21
2135	0867	China Medical System Holdings Limited:O	247,500	1,626,075		0.01	2024-06-26
2136	3395	JX ENERGY LTD.:O	53,000	9,593		0.01	2024-05-02
2137	1153	Jiayuan Services Holdings Limited:O	62,000	17,050	*	0.01	2023-04-03
2138	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	506,000	1,821,600		0.01	2024-06-20
2139	8081	Hang Tai Yue Group Holdings Limited:O	516,080	27,352		0.01	2022-07-06
2140	1557	K. H. Group Holdings Limited:O	48,000	17,280		0.01	2023-12-05
2141	1827	Miricor Enterprises Holdings Limited:O	40,000	44,800		0.01	2024-06-11
2142	8426	Modern Living Investments Holdings Limited:O	80,000	28,000	*	0.01	2024-03-22
2143	1542	Taizhou Water Group Co., Ltd.:H	5,000	14,200		0.01	2022-08-09
2144	3628	RENHENG Enterprise Holdings Limited:O	80,000	14,400		0.01	2024-06-13
2145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,700	67,529		0.01	2023-11-13
2146	1121	Golden Solar New Energy Technology Holdings Limited:O	178,000	667,500		0.01	2024-06-26
2147	1477	Ocumension Therapeutics:O	68,000	458,320		0.01	2024-06-05
2148	1427	China Tianbao Group Development Company Limited:O	79,000	15,247		0.01	2024-04-17
2149	0352	Fortune Sun (China) Holdings Limited:O	24,000	2,976		0.01	2019-07-15
2150	0960	Longfor Group Holdings Limited:O	658,074	7,173,007		0.01	2024-06-27
2151	3611	Huafang Group Inc.:O	97,000	223,100	*	0.01	2023-02-28
2152	2588	BOC AVIATION LIMITED:O	67,200	3,739,680		0.01	2024-06-24
2153	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	18,500		0.01	2022-08-02
2154	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,050	48,983		0.01	2024-06-13
2155	1064	Zhong Hua International Holdings Limited:O	74,000	3,478	*	0.01	2023-05-18
2156	6196	Bank of Zhengzhou Co., Ltd.:H	193,014	148,621		0.01	2024-05-21
2157	0929	IPE GROUP LIMITED:O	100,000	50,000		0.01	2021-11-08
2158	1400	Moody Technology Holdings Limited:O	361,250	27,094		0.01	2024-06-27
2159	2381	SMC Electric Limited:O	190,000	19,000		0.01	2023-10-26
2160	0731	C&D Newin Paper & Pulp Corporation Limited:O	133,800	21,274		0.01	2024-05-16
2161	0673	China Health Group Limited:O	44,700	43,806		0.01	2024-02-26
2162	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,600	40,300		0.01	2023-11-21
2163	1691	JS Global Lifestyle Company Limited:O	322,000	502,320		0.01	2024-06-26
2164	0564	ZCZL Industrial Technology Group Company Limited (CN):H	22,400	235,200		0.01	2024-06-27
2165	2488	LAUNCH TECH COMPANY LIMITED:H	14,900	55,875		0.01	2024-06-26
2166	0620	DTXS Silk Road Investment Holdings Company Limited:O	61,231	13,471		0.01	2023-07-03
2167	6836	Amrita Global Development Limited:O	90,000	288,000	*	0.01	2023-07-07
2168	0866	China Qinfa Group Limited:O	226,000	187,580		0.01	2024-06-05
2169	9688	Zai Lab Limited:O	89,500	1,201,090		0.01	2024-06-25
2170	2268	WuXi XDC Cayman Inc.:O	107,615	1,846,673		0.01	2024-06-27
2171	2801	iShares Core MSCI China Index ETF:Unit	62,800	1,163,056		0.01	2023-02-01
2172	6660	AIM Vaccine Co., Ltd.:H	44,000	313,280		0.01	2024-06-11
2173	1571	Xin Point Holdings Limited:O	89,000	258,990		0.01	2024-05-03
2174	0618	Peking University Resources (Holdings) Company Limited:O	240,500	67,340		0.01	2024-05-09
2175	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	205,000	14,145		0.01	2024-02-01
2176	8547	Pacific Legend Group Limited:O	20,000	2,580		0.01	2024-06-26
2177	1528	Red Star Macalline Group Corporation Ltd.:H	64,801	89,425		0.01	2024-03-22
2178	3070	Ping An of China CSI HK Dividend ETF:Unit	3,000	90,600		0.01	2024-06-05
2179	1876	Budweiser Brewing Company APAC Limited:O	1,154,800	10,889,764		0.01	2024-06-27
2180	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	8,125		0.01	2023-08-28
2181	0691	China Shanshui Cement Group Limited:O	378,000	226,800		0.01	2024-06-25
2182	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	109,000	248,520		0.01	2024-06-21
2183	3115	iShares Core Hang Seng Index ETF:Unit	2,000	129,520		0.01	2022-03-24
2184	8267	Linekong Interactive Group Co., Ltd.:O	31,500	10,710		0.01	2024-04-05
2185	1568	SUNDART HOLDINGS LIMITED:O	184,000	68,080		0.01	2024-05-17
2186	0640	Infinity Development Holdings Company Limited:O	48,000	35,520		0.01	2024-01-03
2187	8425	Hing Ming Holdings Limited:O	32,000	1,632		0.01	2021-12-09
2188	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	85,000	66,300		0.01	2023-11-20
2189	3958	Orient Securities Company Limited:H	87,200	263,344		0.01	2024-02-21
2190	8201	PPS International (Holdings) Limited:O	45,800	2,977		0.01	2024-04-10
2191	2258	Watts International Maritime Company Limited:O	70,000	13,930		0.01	2024-03-04
2192	0586	China Conch Venture Holdings Limited:O	151,500	1,112,010		0.01	2024-06-11
2193	8005	Yuxing InfoTech Investment Holdings Limited:O	210,000	28,350		0.01	2024-04-11
2194	8213	StarGlory Holdings Company Limited:O	43,750	21,875		0.01	2023-02-09
2195	8315	Century Plaza Hotel Group:O	48,800	12,200		0.01	2021-12-16
2196	6110	Topsports International Holdings Limited:O	516,000	2,270,400		0.01	2024-06-27
2197	3698	Huishang Bank Corporation Limited:H	288,600	689,754		0.01	2024-06-26
2198	2260	Vanov Holdings Company Limited:O	40,000	77,600		0.01	2024-01-16
2199	0952	Quam Plus International Financial Limited:O	510,013	118,833		0.01	2023-08-25
2200	0852	Strong Petrochemical Holdings Limited:O	174,000	52,200		0.01	2023-05-30
2201	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	90	6,637		0.01	2024-06-05
2202	0486	UNITED COMPANY RUSAL, IPJSC:O	1,225,000	2,915,500		0.01	2024-06-18
2203	1597	China Nature Energy Technology Holdings Limited:O	20,000	90,000		0.01	2024-05-06
2204	1489	GC Construction Holdings Limited:O	80,000	38,400		0.01	2024-06-26
2205	2112	Grace Life-tech Holdings Limited:O	120,000	22,920		0.01	2023-12-11
2206	1046	Universe Entertainment and Culture Group Company Limited:O	72,174	34,644		0.01	2024-01-26
2207	1303	Huili Resources (Group) Limited:O	151,099	89,148		0.01	2024-04-12
2208	1277	Kinetic Development Group Limited:O	654,000	712,860		0.01	2024-06-20
2209	9963	Transtech Optelecom Science Holdings Limited:O	20,000	4,260		0.01	2021-12-09
2210	2279	Yonghe Medical Group Co., Ltd.:O	39,500	39,105		0.01	2024-04-24
2211	6078	Hygeia Healthcare Holdings Co., Limited:O	47,400	1,341,420		0.01	2024-06-26
2212	1841	A.Plus Group Holdings Limited:O	30,000	6,300		0.01	2021-06-16
2213	1620	Cinese International Group Holdings Limited (KY):O	90,000	4,320		0.01	2023-08-08
2214	3668	YANCOAL AUSTRALIA LTD:O	99,000	3,247,200		0.01	2024-06-27
2215	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,900	801,996		0.01	2024-06-12
2216	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	120,634	1,874,652		0.01	2024-06-27
2217	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	2,110,500	*	0.01	2024-04-16
2218	1358	PW Medtech Group Limited:O	117,000	122,850		0.01	2024-05-23
2219	1689	Huaxi Holdings Company Limited:O	52,000	37,440		0.01	2021-06-02
2220	9966	Alphamab Oncology:O	71,000	171,110		0.01	2024-06-27
2221	8377	Harbour Equine Holdings Limited (KY):O	30,000	4,800		0.01	2024-02-27
2222	2232	Crystal International Group Limited:O	208,500	815,235		0.01	2024-05-08
2223	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	1,600		0.01	2023-12-13
2224	6929	OrbusNeich Medical Group Holdings Limited:O	60,000	262,800		0.01	2024-06-21
2225	1062	China Development Bank International Investment Limited:O	210,000	21,000		0.01	2023-06-14
2226	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	130,000		0.01	2018-01-02
2227	0924	Khoon Group Limited:O	72,000	55,440		0.01	2024-06-24
2228	0827	Ko Yo Chemical (Group) Limited:O	428,000	34,240		0.01	2023-10-31
2229	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	7,140		0.01	2022-01-14
2230	3900	Greentown China Holdings Limited:O	177,500	1,089,850		0.01	2024-06-26
2231	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	42,000	25,200		0.01	2023-08-25
2232	1681	Consun Pharmaceutical Group Limited:O	59,000	319,780		0.01	2024-05-27
2233	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,220		0.01	2023-12-14
2234	0945	MANULIFE FINANCIAL CORPORATION:O	123,813	24,960,701		0.01	2024-06-27
2235	1209	China Resources Mixc Lifestyle Services Limited:O	157,374	4,131,068		0.01	2024-06-26
2236	0425	Minth Group Limited:O	80,000	979,200		0.01	2024-05-27
2237	3306	JNBY Design Limited:O	35,500	544,570		0.01	2024-06-25
2238	6198	Qingdao Port International Co., Ltd.:H	75,000	432,750		0.01	2024-06-17
2239	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,000	333,900		0.01	2024-06-26
2240	0380	China Pipe Group Limited (BM):O	90,000	9,090		0.01	2024-05-16
2241	8280	China Digital Video Holdings Limited:O	42,000	1,218		0.01	2023-12-12
2242	2886	Binhai Investment Company Limited:O	89,601	109,313		0.01	2024-03-07
2243	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	10,140		0.01	2022-09-16
2244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,000	22,400		0.01	2023-09-15
2245	0554	Hans Group Holdings Limited (KY):O	260,000	71,500		0.01	2024-05-31
2246	1332	Touyun Biotech Group Limited:O	183,676	33,062		0.01	2024-05-31
2247	0976	Chiho Environmental Group Limited:O	104,000	53,040		0.01	2024-05-21
2248	1921	Dalipal Holdings Limited (KY):O	96,000	434,880		0.01	2024-06-12
2249	0645	Ares Asia Limited:O	32,600	2,934		0.01	2020-12-04
2250	0839	China Education Group Holdings Limited (KY):O	166,000	750,320		0.01	2024-06-27
2251	1738	Feishang Anthracite Resources Limited:O	87,500	10,938		0.01	2023-11-03
2252	0245	China Vered Financial Holding Corporation Limited:O	2,188,140	126,912		0.01	2024-05-20
2253	0096	YUSEI HOLDINGS LIMITED:O	40,000	20,240		0.01	2024-02-21
2254	1387	China Dili Group:O	558,900	368,874	*	0.01	2023-09-25
2255	83081	Value Gold ETF:Unit	2,500	127,750		0.01	2021-12-21
2256	8455	Lai Group Holding Company Limited:O	50,000	1,200		0.01	2021-06-03
2257	2005	SSY Group Limited (KY):O	183,061	783,501		0.01	2024-06-27
2258	0565	Art Group Holdings Limited (KY):O	165,000	54,450		0.01	2022-10-05
2259	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	39,500	556,950		0.01	2024-06-26
2260	0413	South China Holdings Company Limited:O	802,428	35,307		0.01	2023-10-25
2261	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,500	174,460		0.01	2024-06-07
2262	0837	Carpenter Tan Holdings Limited:O	15,000	85,500		0.01	2024-01-18
2263	8659	Yik Wo International Holdings Limited:O	45,000	31,950		0.01	2024-05-23
2264	2132	Landrich Holding Limited:O	96,000	22,080		0.01	2023-09-26
2265	1767	TS WONDERS HOLDING LIMITED:O	60,000	14,340		0.01	2023-04-24
2266	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	9,024		0.01	2024-06-26
2267	2039	China International Marine Containers (Group) Co., Ltd.:H	183,210	1,251,324		0.01	2024-06-17
2268	3798	Homeland Interactive Technology Ltd.:O	76,000	123,880		0.01	2024-06-03
2269	2016	CHINA ZHESHANG BANK CO., LTD.:H	350,000	724,500		0.01	2024-06-14
2270	2505	EDA Group Holdings Limited:O	26,000	109,200		0.01	2024-06-27
2271	0668	Doyen International Holdings Limited:O	74,000	13,394		0.01	2023-09-14
2272	1586	China Leon Inspection Holding Limited:O	31,460	44,359		0.01	2023-09-14
2273	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	73,000		0.01	2023-08-31
2274	8472	Lapco Holdings Limited:O	5,500	4,235		0.01	2024-05-13
2275	1697	Shandong International Trust Co., Ltd.:H	66,600	22,977		0.01	2024-05-14
2276	0174	Gemini Investments (Holdings) Limited:O	36,000	9,360		0.01	2023-04-20
2277	2390	Zhihu Inc.:A	15,900	112,413		0.01	2024-06-20
2278	6898	China Aluminum Cans Holdings Limited:O	58,000	42,340		0.01	2023-05-04
2279	3096	CSOP US Dollar Money Market ETF:Unit	56	49,521		0.01	2024-06-17
2280	2329	Glory Health Industry Limited:O	250,000	26,250		0.01	2024-06-14
2281	2165	Ling Yue Services Group Limited:O	16,000	24,800		0.01	2024-05-13
2282	0383	Tian An Medicare Limited (BM):O	60,800	41,952		0.01	2023-10-03
2283	0631	Sany Heavy Equipment International Holdings Company Limited:O	178,500	851,445		0.01	2024-06-14
2284	3877	CSSC (Hong Kong) Shipping Company Limited:O	342,000	526,680		0.01	2024-06-27
2285	2199	Regina Miracle International (Holdings) Limited:O	68,000	163,200		0.01	2024-02-01
2286	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,800	593,664		0.01	2024-06-13
2287	0723	Reliance Global Holdings Limited (BM):O	595,203	11,904		0.01	2024-06-03
2288	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	2,900		0.01	2020-09-10
2289	2779	China Xinhua Education Group Limited:O	87,000	56,550		0.01	2024-06-05
2290	1193	China Resources Gas Group Limited:O	124,900	3,384,790		0.01	2024-06-24
2291	1109	CHINA RESOURCES LAND LIMITED:O	382,695	10,160,552		0.01	2024-06-27
2292	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	27,000		0.01	2024-02-15
2293	9913	Chi Kan Holdings Limited:O	52,000	137,280		0.01	2023-12-07
2294	0329	OCI International Holdings Limited:O	75,720	60,576		0.01	2024-02-21
2295	0069	SHANGRI-LA ASIA LIMITED:O	180,433	936,447		0.01	2024-06-06
2296	1346	Lever Style Corporation:O	32,000	25,920		0.01	2024-06-21
2297	1721	FSM Holdings Limited:O	50,000	19,750		0.01	2022-10-17
2298	1943	King's Stone Holdings Group Limited:O	50,000	34,500		0.01	2024-03-19
2299	1975	Sun Hing Printing Holdings Limited:O	24,000	8,280		0.01	2022-02-08
2300	1960	TBK & Sons Holdings Limited:O	50,000	12,750		0.01	2023-07-14
2301	8668	Ying Hai Group Holdings Company Limited:O	60,000	5,880		0.01	2022-04-13
2302	6655	Huaxin Cement Co., Ltd.:H	36,500	285,430		0.00	2024-06-03
2303	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	10,000	224,000		0.00	2024-06-19
2304	2155	Morimatsu International Holdings Company Limited:O	60,000	313,800		0.00	2024-06-25
2305	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,550		0.00	2024-05-21
2306	1476	Financial Street Securities Co., Limited:H	22,000	44,000		0.00	2020-12-29
2307	9858	China Youran Dairy Group Limited:O	185,000	220,150		0.00	2024-05-29
2308	1321	China New City Group Limited:O	98,000	81,340		0.00	2020-03-11
2309	2869	Greentown Service Group Co. Ltd.:O	152,000	530,480		0.00	2024-05-17
2310	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	10,320		0.00	2023-01-04
2311	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,320	64,350		0.00	2024-05-24
2312	2558	JINSHANG BANK CO., LTD.:H	46,000	63,020		0.00	2020-10-20
2313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	267,000	2,507,130		0.00	2024-06-26
2314	1913	PRADA S.P.A.:O	120,900	7,205,640		0.00	2024-06-25
2315	1675	AsiaInfo Technologies Limited:O	44,000	305,360		0.00	2024-06-24
2316	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	9,221		0.00	2024-01-10
2317	0290	GoFintech Quantum Innovation Limited:O	295,000	295,000		0.00	2024-05-07
2318	9633	Nongfu Spring Co., Ltd:H	233,600	8,666,560		0.00	2024-06-27
2319	2486	Plus Group Holdings Inc.:O	5,600	13,272		0.00	2024-03-21
2320	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	185,320		0.00	2023-08-28
2321	0629	Yue Da International Holdings Limited:O	54,000	13,770		0.00	2024-01-22
2322	3302	KINERGY CORPORATION LTD.:O	42,000	9,828		0.00	2023-10-13
2323	0798	China Electronics Optics Valley Union Holding Company Limited:O	340,000	103,700		0.00	2022-12-23
2324	0780	Tongcheng Travel Holdings Limited (KY):O	104,800	1,668,416		0.00	2024-06-27
2325	9992	POP MART INTERNATIONAL GROUP LIMITED:O	60,200	2,206,330		0.00	2024-06-26
2326	2096	Simcere Pharmaceutical Group Limited:O	114,000	657,780		0.00	2024-06-20
2327	1526	Rici Healthcare Holdings Limited:O	71,000	86,620		0.00	2023-08-25
2328	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,940		0.00	2020-07-10
2329	2181	Mabpharm Limited:O	182,000	71,890		0.00	2023-11-13
2330	0674	China Tangshang Holdings Limited:O	148,000	12,136		0.00	2023-10-16
2331	0033	International Genius Company:O	23,720	89,424		0.00	2024-06-07
2332	0512	Grand Pharmaceutical Group Limited:O	150,000	699,000		0.00	2024-06-12
2333	2002	China Sunshine Paper Holdings Company Limited:O	45,000	98,550		0.00	2024-02-26
2334	1290	China Huirong Financial Holdings Limited:O	46,000	45,080		0.00	2022-11-16
2335	8371	Taste•Gourmet Group Limited:O	16,000	22,720		0.00	2022-05-20
2336	0151	Want Want China Holdings Limited:O	496,945	2,385,336		0.00	2024-06-27
2337	2830	CSOP Saudi Arabia ETF:Unit	4,230	337,977		0.00	2024-06-24
2338	1378	China Hongqiao Group Limited:O	396,000	4,625,280		0.00	2024-06-26
2339	1575	Regal Partners Holdings Limited:O	114,000	11,400		0.00	2024-06-19
2340	9866	NIO Inc.:A	65,100	2,307,795		0.00	2024-06-27
2341	9999	NetEase, Inc.:O	142,800	21,462,840		0.00	2024-06-26
2342	9898	Weibo Corporation:A	6,120	380,052		0.00	2024-06-25
2343	1495	Jiyi Holdings Limited:O	10,800	1,058	*	0.00	2023-07-10
2344	1656	ISDN HOLDINGS LIMITED:O	18,000	27,900		0.00	2021-02-18
2345	1578	BANK OF TIANJIN CO., LTD.:H	71,000	123,540		0.00	2024-05-09
2346	2429	Beijing UBOX Online Technology Corp.:H	25,500	355,470		0.00	2024-06-27
2347	0266	TIAN TECK LAND LIMITED:O	19,004	36,108		0.00	2023-12-28
2348	2149	BaTeLab Co., Ltd.:H	600	14,340		0.00	2024-05-03
2349	1204	BoardWare Intelligence Technology Limited:O	20,000	73,200		0.00	2024-03-04
2350	8527	JLogo Holdings Limited:O	20,000	4,400		0.00	2021-08-16
2351	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2022-12-19
2352	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	59,000	726,880		0.00	2024-06-27
2353	8173	Hephaestus Holdings Limited:O	8,534	2,560		0.00	2023-03-07
2354	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	41,000	547,760		0.00	2024-06-26
2355	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,000		0.00	2023-12-11
2356	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	14,600		0.00	2021-10-19
2357	2402	Beijing SinoHytec Co., Ltd.:H	980	30,184		0.00	2024-05-13
2358	1066	Shandong Weigao Group Medical Polymer Company Limited:H	171,200	650,560		0.00	2024-06-27
2359	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	36,240		0.00	2024-06-06
2360	1849	AM Group Holdings Limited:O	30,000	1,350		0.00	2022-01-03
2361	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	15,300		0.00	2024-05-21
2362	1726	HKE Holdings Limited:O	40,000	76,400		0.00	2024-06-24
2363	0401	Wanjia Group Holdings Limited:O	20,703	1,553		0.00	2021-08-25
2364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	6,080		0.00	2023-12-18
2365	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,500	13,325		0.00	2024-06-26
2366	0186	Nimble Holdings Company Limited:O	200,000	36,000		0.00	2023-04-06
2367	2440	MemeStrategy, Inc.:O	8,000	8,720		0.00	2024-05-13
2368	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,200		0.00	2024-04-12
2369	1003	Huanxi Media Group Limited:O	129,517	75,120		0.00	2024-05-09
2370	8418	Optima Automobile Group Holdings Limited:O	30,000	23,400		0.00	2022-12-19
2371	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,460	203,267		0.00	2023-05-11
2372	1253	China Greenland Broad Greenstate Group Company Limited:O	204,000	8,568		0.00	2024-06-21
2373	1763	China Isotope & Radiation Corporation:H	2,800	28,896		0.00	2024-05-30
2374	9666	Jinke Smart Services Group Co., Ltd.:H	21,800	165,898		0.00	2024-06-05
2375	3606	Fuyao Glass Industry Group Co., Ltd.:H	21,200	954,000		0.00	2024-05-29
2376	2066	Shengjing Bank Co., Ltd.:H	81,500	57,865		0.00	2024-05-24
2377	0556	Pan Asia Environmental Protection Group Limited:O	34,000	26,520		0.00	2024-06-24
2378	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	12,150		0.00	2022-12-20
2379	8051	CircuTech International Holdings Limited:O	800	2,320		0.00	2020-01-06
2380	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	91,000	149,240		0.00	2023-08-02
2381	2239	SMIT Holdings Limited:O	11,000	10,230		0.00	2021-07-28
2382	8368	Creative China Holdings Limited:O	19,400	16,878		0.00	2023-10-05
2383	2688	ENN Energy Holdings Limited:O	37,919	2,449,567		0.00	2024-06-27
2384	8356	Tsun Yip Holdings Limited (KY):O	1,900	1,862		0.00	2024-06-20
2385	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	17,929		0.00	2021-07-23
2386	2228	XtalPi Holdings Limited:O	112,000	593,600		0.00	2024-06-27
2387	0467	United Energy Group Limited:O	852,000	255,600		0.00	2024-06-27
2388	8206	Shentong Robot Education Group Company Limited:O	62,000	1,054		0.00	2023-07-05
2389	2536	Palasino Holdings Limited:O	26,000	154,180		0.00	2024-06-12
2390	3866	Bank of Qingdao Co., Ltd.:H	73,500	168,315		0.00	2024-06-06
2391	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	16,200		0.00	2020-01-08
2392	8281	China Golden Classic Group Limited:O	32,000	4,128		0.00	2023-02-28
2393	83147	CSOP SZSE ChiNext ETF:Unit	1,200	7,146		0.00	2024-02-02
2394	6822	King's Flair International (Holdings) Limited:O	22,000	7,590		0.00	2024-05-10
2395	3939	Wanguo Gold Group Limited:O	26,000	198,900		0.00	2024-04-19
2396	9998	Kwan Yong Holdings Limited:O	25,000	3,000		0.00	2022-10-12
2397	6639	Arrail Group Limited:O	18,000	91,080		0.00	2024-05-22
2398	8036	eBroker Group Limited:O	38,070	2,398		0.00	2022-04-25
2399	1593	Chen Lin Education Group Holdings Limited:O	30,000	45,300		0.00	2021-11-30
2400	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	2,820		0.00	2021-03-15
2401	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	9,790		0.00	2020-11-12
2402	0370	Hong Kong Robotics Group Holding Limited:O	61,220	4,959		0.00	2023-05-02
2403	2153	Tat Hong Equipment Service Co., Ltd.:O	34,000	32,980		0.00	2024-05-08
2404	9686	Xikang Cloud Hospital Holdings Inc.:O	24,500	25,970		0.00	2023-10-16
2405	2377	China Boqi Environmental (Holding) Co., Ltd.:O	29,000	19,720		0.00	2024-03-07
2406	82800	Tracker Fund of Hong Kong:Unit	207,500	3,510,900		0.00	2024-06-14
2407	6628	Transcenta Holding Limited:O	12,500	18,750		0.00	2023-11-27
2408	0627	Japan Kyosei Group Company Limited:O	40,506	60,354		0.00	2023-12-12
2409	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,616	208,765		0.00	2024-06-25
2410	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,800		0.00	2022-02-16
2411	2415	MedSci Healthcare Holdings Limited:O	17,000	31,110		0.00	2024-06-27
2412	9690	TUHU Car Inc.:A	20,500	462,275		0.00	2024-06-25
2413	1996	Redsun Properties Group Limited:O	92,000	7,360		0.00	2024-06-27
2414	1935	JH Educational Technology INC.:O	44,000	33,440		0.00	2024-01-19
2415	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	14,200		0.00	2024-05-17
2416	1983	LUZHOU BANK CO., LTD.:H	20,400	39,168		0.00	2021-10-11
2417	2313	Shenzhou International Group Holdings Limited:O	40,023	3,061,760		0.00	2024-06-27
2418	0431	Greater China Financial Holdings Limited:O	207,000	16,974		0.00	2021-04-28
2419	1258	China Nonferrous Mining Corporation Limited:O	102,000	678,300		0.00	2024-06-21
2420	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	2,970		0.00	2023-03-02
2421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	95,031	340,211		0.00	2024-05-02
2422	2162	Keymed Biosciences Inc.:O	7,000	243,250		0.00	2024-06-27
2423	6113	BitStrat Holdings Limited (KY):O	10,000	9,500		0.00	2023-10-26
2424	8218	Echo International Holdings Group Limited:O	16,600	3,071		0.00	2023-05-08
2425	3991	Changhong Jiahua Holdings Limited:O	36,000	15,840		0.00	2024-06-20
2426	0917	Qunabox Group Limited:O	6,400	338,240		0.00	2024-06-27
2427	2271	Zhong An Intelligent Living Service Limited:O	12,000	12,960		0.00	2024-06-27
2428	0444	Sincere Watch (Hong Kong) Limited:O	140,000	1,400		0.00	2024-05-21
2429	8316	China Hongbao Holdings Limited:O	20,000	3,620		0.00	2024-01-18
2430	2212	Future Bright Mining Holdings Limited:O	24,000	4,392		0.00	2024-01-11
2431	9930	Horizon Construction Development Limited:O	72,667	112,634		0.00	2024-06-26
2432	9668	CHINA BOHAI BANK CO., LTD.:H	140,000	131,600		0.00	2024-04-30
2433	6959	Changjiu Holdings Limited:O	4,500	289,125		0.00	2024-06-27
2434	9676	Shiyue Daotian Group Co., Ltd.:H	5,700	116,280		0.00	2024-05-21
2435	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	15,200		0.00	2020-07-24
2436	0975	Mongolian Mining Corporation:O	23,250	201,578		0.00	2024-06-13
2437	1821	ESR Group Limited (KY):O	93,400	954,548		0.00	2024-05-06
2438	0314	Sipai Health Technology Co., Ltd.:O	16,800	100,464		0.00	2024-05-06
2439	9879	Migao Group Holdings Limited:O	20,000	156,800		0.00	2024-06-19
2440	0851	Sheng Yuan Holdings Limited:O	19,020	3,823		0.00	2022-09-27
2441	1585	Yadea Group Holdings Ltd.:O	66,000	666,600		0.00	2024-06-27
2442	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,200	88,694	*	0.00	2023-03-23
2443	1973	TIAN TU CAPITAL CO., LTD.:H	3,600	11,880		0.00	2024-05-03
2444	1547	IBI Group Holdings Limited (KY):O	16,000	3,520		0.00	2022-01-21
2445	1665	Pentamaster International Limited:O	48,000	32,640		0.00	2023-03-16
2446	6838	WINOX HOLDINGS LIMITED:O	12,000	9,240		0.00	2023-08-09
2447	2443	Autostreets Development Limited:O	16,600	166,332		0.00	2024-06-20
2448	6963	Sunshine Insurance Group Company Limited:H	69,000	177,330		0.00	2024-06-13
2449	2550	Easou Technology Holdings Limited:O	6,500	121,940		0.00	2024-06-27
2450	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	2,550		0.00	2021-07-29
2451	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	58,980		0.00	2024-05-29
2452	6858	Honma Golf Limited:O	11,000	36,630		0.00	2023-07-24
2453	9969	InnoCare Pharma Limited:O	32,000	148,800		0.00	2024-05-22
2454	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	14,800		0.00	2022-09-30
2455	6913	South China Vocational Education Group Company Limited:O	24,000	8,040		0.00	2023-09-18
2456	9669	Beisen Holding Limited:O	12,800	66,432		0.00	2024-06-04
2457	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	17,127	19,525		0.00	2024-06-06
2458	2846	iShares Core CSI 300 Index ETF:Unit	3,000	73,260		0.00	2024-05-24
2459	80020	SenseTime Group Inc.:B	487,000	613,620		0.00	2024-06-24
2460	8111	China Technology Industry Group Limited:O	8,000	752		0.00	2021-07-20
2461	0220	Uni-President China Holdings Ltd.:O	73,600	521,824		0.00	2024-06-18
2462	1931	IVD Medical Holding Limited:O	23,000	18,170		0.00	2024-01-17
2463	1860	Mobvista Inc.:O	27,000	68,310		0.00	2023-05-23
2464	1773	Tianli International Holdings Limited:O	35,000	150,850		0.00	2024-05-21
2465	9987	Yum China Holdings, Inc.:O	6,400	1,547,520		0.00	2024-06-27
2466	6669	Acotec Scientific Holdings Limited:O	5,134	39,480		0.00	2023-02-20
2467	2407	Gaush Meditech Ltd:O	2,400	28,320		0.00	2024-06-25
2468	2337	United Strength Power Holdings Limited:O	6,000	21,720		0.00	2022-12-19
2469	1425	Justin Allen Holdings Limited:O	20,000	12,400		0.00	2024-06-04
2470	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	44,000	90,200		0.00	2024-06-26
2471	2192	Medlive Technology Co., Ltd.:O	11,500	85,790		0.00	2023-11-29
2472	1450	Be Friends Holding Limited:O	22,000	28,600		0.00	2023-11-15
2473	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	43,400	3,172,540		0.00	2024-06-25
2474	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	90,114	63,981		0.00	2024-04-23
2475	2361	Sinohealth Holdings Limited:O	7,000	35,280		0.00	2024-01-03
2476	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,520		0.00	2022-05-18
2477	1882	Haitian International Holdings Limited:O	24,000	534,000		0.00	2024-05-07
2478	6119	Tian Yuan Group Holdings Limited:O	9,000	6,840		0.00	2024-06-18
2479	8283	Zhongshi Minan Holdings Limited:O	30,000	3,360		0.00	2024-06-21
2480	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,000	5,467		0.00	2023-02-07
2481	6979	ZJLD Group Inc:O	50,400	416,304		0.00	2024-06-24
2482	1341	Hao Tian International Construction Investment Group Limited:O	112,000	88,480		0.00	2024-05-24
2483	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	5,000	90,000		0.00	2024-06-18
2484	2205	Kangqiao Service Group Limited:O	10,000	6,800		0.00	2023-12-28
2485	3931	CALB Group Co., Ltd.:H	8,700	131,892		0.00	2024-06-25
2486	3360	Far East Horizon Limited:O	61,000	311,710		0.00	2024-06-05
2487	2231	JY Grandmark Holdings Limited:O	23,000	20,700		0.00	2021-07-22
2488	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,400	129,200		0.00	2024-06-27
2489	6623	Lufax Holding Ltd:O	15,700	151,976		0.00	2024-06-12
2490	3638	Hunlicar Group Limited:O	12,600	7,938		0.00	2024-04-17
2491	1005	MATRIX HOLDINGS LIMITED:O	10,000	7,900	*	0.00	2024-03-22
2492	9908	JiaXing Gas Group Co., Ltd.:H	500	3,790		0.00	2021-11-24
2493	0436	New Universe Environmental Group Limited:O	40,000	2,640		0.00	2020-01-20
2494	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	3,910		0.00	2021-07-28
2495	1405	DPC Dash Ltd:O	1,700	110,500		0.00	2024-03-07
2496	8013	ECI Technology Holdings Limited:O	20,000	720		0.00	2023-11-14
2497	9896	MINISO Group Holding Limited:O	15,000	560,250		0.00	2024-06-24
2498	0442	Domaine Power Holdings Limited:O	2,000	2,160		0.00	2021-09-14
2499	1519	J&T Global Express Limited:B	87,800	633,916		0.00	2024-06-27
2500	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,300		0.00	2022-11-01
2501	9961	TRIP.COM GROUP LIMITED:O	7,550	2,819,170		0.00	2024-06-27
2502	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,900	1,125,495		0.00	2024-06-25
2503	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	3,600		0.00	2023-07-10
2504	6288	Fast Retailing Co., Ltd.:HDRO	5,400	103,572		0.00	2024-05-14
2505	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,300	3,128,160		0.00	2024-06-20
2506	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	912		0.00	2019-01-09
2507	9979	Greentown Management Holdings Company Limited:O	20,754	111,241		0.00	2024-05-24
2508	1908	C&D International Investment Group Limited:O	19,065	273,773		0.00	2024-03-22
2509	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,760		0.00	2023-07-07
2510	2209	YesAsia Holdings Limited:O	4,000	14,280		0.00	2024-06-27
2511	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2022-12-30
2512	9906	Honliv Healthcare Management Group Company Limited:O	6,000	12,720		0.00	2022-09-19
2513	2405	Powerwin Tech Group Limited:O	8,000	23,360		0.00	2024-06-20
2514	2025	Ruifeng Power Group Company Limited:O	8,000	14,880		0.00	2024-01-24
2515	2535	WK Group (Holdings) Limited:O	20,000	11,800		0.00	2024-05-06
2516	2256	Abbisko Cayman Limited:O	7,000	22,890		0.00	2024-05-20
2517	9677	WEIHAI BANK CO., LTD.:H	10,000	25,700		0.00	2020-11-11
2518	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	32,340		0.00	2021-02-09
2519	80011	HANG SENG BANK, LIMITED:O	17,700	1,662,030		0.00	2024-06-13
2520	2498	RoboSense Technology Co., Ltd:O	4,200	217,560		0.00	2024-06-27
2521	1993	Asiaray Media Group Limited:O	4,500	6,075		0.00	2023-04-04
2522	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,600		0.00	2023-09-06
2523	2420	Zibuyu Group Limited:O	4,500	17,910		0.00	2022-12-14
2524	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	2,160,750		0.00	2024-06-21
2525	1518	New Century Healthcare Holding Co. Limited:O	4,000	3,440		0.00	2020-12-11
2526	2418	DEEWIN TIANXIA CO., LTD:H	4,500	7,425		0.00	2023-11-13
2527	2080	AUX International Holdings Limited:O	4,000	784		0.00	2024-05-08
2528	1780	Rongzun International Holdings Group Limited:O	5,000	8,350		0.00	2024-02-28
2529	2483	K Cash Corporation Limited:O	4,000	7,040		0.00	2024-06-04
2530	2477	WellCell Holdings Co., Limited:O	4,000	11,560		0.00	2024-05-27
2531	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	800	60,440		0.00	2024-06-25
2532	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,050		0.00	2021-08-03
2533	2700	Green International Holdings Limited:O	5,075	1,269		0.00	2022-04-19
2534	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	1,810,350		0.00	2024-06-26
2535	0973	L'Occitane International S.A.:O	10,750	356,900		0.00	2024-06-05
2536	8445	Noble Engineering Group Holdings Limited:O	2,000	426		0.00	2022-11-24
2537	2425	AUSTASIA GROUP LTD.:O	5,000	5,200		0.00	2023-09-04
2538	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,350		0.00	2023-08-07
2539	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,400	30,838		0.00	2024-05-31
2540	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,000		0.00	2020-02-12
2541	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	4,213		0.00	2023-03-07
2542	0528	Kingdom Holdings Limited (KY):O	4,000	4,840		0.00	2024-06-26
2543	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,300	53,625		0.00	2024-06-20
2544	9993	Radiance Holdings (Group) Company Limited:O	25,000	68,250		0.00	2024-06-27
2545	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	7,000	38,500		0.00	2024-06-24
2546	2598	Lianlian DigiTech Co., Ltd.:H	2,500	23,725		0.00	2024-05-13
2547	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	10,740		0.00	2020-06-15
2548	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-03-13
2549	2156	C&D Property Management Group Co., Ltd:O	8,000	23,440		0.00	2023-02-17
2550	1622	Redco Properties Group Limited:O	20,000	26,600	*	0.00	2023-03-17
2551	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,600		0.00	2022-07-08
2552	2469	Fenbi Ltd.:O	12,500	54,625		0.00	2024-05-17
2553	3040	Global X MSCI China ETF:Unit	1,600	40,416		0.00	2022-11-18
2554	2522	Jiangxi Rimag Group Co., Ltd.:H	1,000	18,480		0.00	2024-06-27
2555	1576	Qilu Expressway Company Limited:H	10,000	22,100		0.00	2024-02-27
2556	1417	Riverine China Holdings Limited:O	2,000	630		0.00	2023-09-11
2557	1698	Tencent Music Entertainment Group:A	8,300	455,255		0.00	2024-06-25
2558	8237	Link Holdings Limited (KY):O	20,000	420		0.00	2024-06-20
2559	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,760		0.00	2023-04-26
2560	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	169,155		0.00	2021-09-23
2561	0301	SANVO Fine Chemicals Group Limited:O	2,200	2,640		0.00	2023-07-18
2562	0666	REPT BATTERO Energy Co., Ltd.:H	1,400	19,488		0.00	2024-05-31
2563	9878	HUITONGDA NETWORK CO., LTD.:H	800	20,080		0.00	2023-12-12
2564	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	2,620	*	0.00	2024-05-13
2565	2057	ZTO Express (Cayman) Inc.:A	2,500	413,000		0.00	2024-05-27
2566	1216	ZHONGYUAN BANK CO., LTD.:H	27,000	8,775		0.00	2024-02-01
2567	81024	Kuaishou Technology:B	13,700	594,580		0.00	2024-06-21
2568	1561	Pan Asia Data Holdings Inc.:O	4,000	724		0.00	2023-11-24
2569	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,340		0.00	2021-11-25
2570	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	362,560		0.00	2024-04-30
2571	0147	International Business Settlement Holdings Limited:O	75,000	5,100		0.00	2023-01-10
2572	0797	7Road Holdings Limited:O	10,000	24,600		0.00	2022-09-23
2573	1298	Yunnan Energy International Co. Limited:O	1,000	1,010		0.00	2021-12-21
2574	6093	Hevol Services Group Co. Limited:O	2,000	2,740		0.00	2022-09-06
2575	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	9,390		0.00	2024-05-21
2576	2285	CHERVON HOLDINGS LIMITED:O	1,800	32,256		0.00	2024-03-22
2577	9956	ANE (CAYMAN) INC.:O	4,000	27,440		0.00	2024-06-27
2578	6160	BeOne Medicine Ltd.:O	4,700	400,440		0.00	2024-06-18
2579	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,640		0.00	2024-06-05
2580	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,300		0.00	2021-05-14
2581	6890	KangLi International Holdings Limited:O	2,000	760		0.00	2021-12-20
2582	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2021-01-27
2583	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	8,990		0.00	2023-09-26
2584	6686	Noah Holdings Limited (KY):A	1,000	16,700		0.00	2024-06-26
2585	2458	Gala Technology Holding Limited:O	400	1,624		0.00	2023-11-30
2586	2299	Billion Industrial Holdings Limited:O	6,000	25,500		0.00	2020-01-21
2587	80992	LENOVO GROUP LIMITED:O	34,000	354,280		0.00	2024-06-17
2588	1867	Standard Development Group Limited:O	4,000	936		0.00	2024-05-10
2589	1875	BioDlink International Company Limited:O	2,000	4,400		0.00	2023-12-28
2590	0159	Brockman Mining Limited:O	23,416	2,388		0.00	2023-03-29
2591	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,050		0.00	2024-05-13
2592	9986	Dashan Education Holdings Limited (KY):O	2,000	5,840	*	0.00	2023-03-31
2593	2517	Guoquan Food (Shanghai) Co., Ltd.:H	4,400	17,688		0.00	2024-06-18
2594	1370	Aowei Holding Limited:O	4,000	2,120		0.00	2017-06-20
2595	2453	Concord Healthcare Group Co., Ltd.:H	600	32,670		0.00	2024-06-05
2596	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	330		0.00	2024-05-02
2597	2451	Luyuan Group Holding (Cayman) Limited:O	1,000	6,420		0.00	2024-06-11
2598	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	56,800		0.00	2024-04-18
2599	6190	Bank of Jiujiang Co., Ltd.:H	1,000	6,230		0.00	2023-01-19
2600	89988	Alibaba Group Holding Limited (KY):O	41,900	2,807,300		0.00	2024-06-17
2601	6069	SY Holdings Group Limited (KY):O	2,000	8,880		0.00	2022-10-25
2602	2423	KE Holdings Inc.:A	7,000	274,400		0.00	2024-05-28
2603	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	1,736		0.00	2023-12-29
2604	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,320		0.00	2024-01-25
2605	82331	LI NING COMPANY LIMITED:O	5,000	79,800		0.00	2024-05-28
2606	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2023-07-25
2607	2436	LX Technology Group Limited:O	600	2,940		0.00	2024-06-24
2608	89888	Baidu, Inc.:A	3,850	309,925		0.00	2024-06-21
2609	2098	Zall Smart Commerce Group Ltd.:O	20,000	9,100		0.00	2024-06-03
2610	82828	Hang Seng China Enterprises Index ETF:Unit	600	35,904		0.00	2024-04-30
2611	81299	AIA Group Limited:O	16,800	837,480		0.00	2024-06-20
2612	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	700	38,052		0.00	2023-02-15
2613	80016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	252,800		0.00	2024-06-25
2614	80941	China Mobile Limited (HK):O	29,000	2,034,350		0.00	2024-06-24
2615	9636	JF SmartInvest Holdings Ltd:O	500	4,440		0.00	2024-06-18
2616	2215	Dexin Services Group Limited:O	1,000	1,700		0.00	2022-02-22
2617	1890	China Kepei Education Group Limited:O	2,000	3,020		0.00	2024-05-09
2618	9899	NetEase Cloud Music Inc.:O	200	19,860		0.00	2024-06-04
2619	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,552	33,590		0.00	2024-03-18
2620	2297	Rainmed Medical Limited:O	1,000	190		0.00	2024-02-23
2621	2245	Lygend Resources & Technology Co., Ltd.:H	400	2,472		0.00	2024-05-03
2622	6633	Qingci Games Inc.:O	500	1,485		0.00	2023-01-27
2623	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	58,240		0.00	2024-05-22
2624	80291	China Resources Beer (Holdings) Company Limited:O	2,000	50,800		0.00	2024-06-24
2625	81810	Xiaomi Corporation:B	8,800	136,048		0.00	2024-06-05
2626	82830	CSOP Saudi Arabia ETF:Unit	40	2,992		0.00	2024-01-16
2627	2518	Autohome Inc.:O	200	10,870		0.00	2023-05-17
2628	80700	TENCENT HOLDINGS LIMITED:O	3,000	1,047,000		0.00	2024-04-25
2629	1179	H World Group Limited:O	1,000	26,200		0.00	2024-06-26
2630	9638	FERRETTI S.P.A.:O	100	2,385		0.00	2024-03-06
2631	89618	JD.com, Inc.:A	500	49,250		0.00	2024-05-02
2632	2602	Onewo Inc.:H	200	4,670		0.00	2024-06-24
2633	80883	CNOOC LIMITED:O	6,000	121,800		0.00	2024-06-14
2634	8131	ABC MULTIACTIVE LIMITED:O	47	5		0.00	2024-04-10
2635	83690	Meituan:B	100	10,610		0.00	2024-06-19

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