GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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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	1629	Champion Alliance International Holdings Limited:O	374,948,000	59,616,732		68.66	2021-09-03
2	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,969,972,317	1,006,967,204		57.91	2024-06-26
3	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,346,331,899	509,154,022		57.60	2024-03-26
4	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,181,954,900	366,406,019		56.36	2024-06-11
5	0929	IPE GROUP LIMITED:O	574,651,250	287,325,625		54.61	2024-06-26
6	0926	Besunyen Holdings Company Limited:O	62,665,107	208,048,155		51.25	2022-11-16
7	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	280,034,200	2,503,505,748		42.83	2024-06-27
8	8280	China Digital Video Holdings Limited:O	254,017,200	7,366,499		40.30	2023-11-22
9	2325	Yunkang Group Limited:O	215,534,000	2,220,000,200		34.69	2023-12-08
10	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	601,982,000	92,103,246		27.47	2024-06-12
11	9893	Pizu Group Holdings Limited:O	940,467,152	347,972,846		26.43	2024-06-27
12	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	34,123,200	77,118,432		26.28	2024-05-03
13	3903	Hanhua Financial Holding Co., Ltd.:H	306,916,864	84,402,138		26.23	2024-06-21
14	1733	E-Commodities Holdings Limited:O	702,325,870	1,011,349,253		26.03	2024-06-27
15	0380	China Pipe Group Limited (BM):O	338,875,500	34,226,426		25.44	2024-03-14
16	0797	7Road Holdings Limited:O	596,734,000	1,467,965,640		21.67	2023-11-06
17	0715	China Oceanwide Holdings Limited:O	3,024,023,070	75,600,577	*	18.73	2022-07-12
18	2337	United Strength Power Holdings Limited:O	67,995,760	246,144,651		18.16	2024-06-27
19	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	98,824,000	59,294,400		17.83	2024-04-18
20	1739	Qeeka Home (Cayman) Inc.:O	198,596,764	46,074,449		17.34	2024-05-20
21	1826	FDB Holdings Limited:O	227,480,000	15,696,120		17.08	2024-01-18
22	0612	Carmen Century Investment Limited (KY):O	231,506,962	82,184,972		14.83	2024-06-21
23	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,869,200	3,341,540		14.36	2024-06-05
24	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,369,222,000	36,968,994	*	12.48	2023-09-25
25	2358	Jiu Rong Holdings Limited:O	655,970,000	11,807,460		11.99	2024-06-19
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,717,000	16,085,322		10.84	2024-05-27
27	8295	Kingwisoft Technology Group Company Limited (KY):O	439,460,000	31,641,120		9.20	2024-05-16
28	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	717,013,000	7,170,130		9.20	2024-05-28
29	1101	China Huarong Energy Company Limited:O	417,634,931	15,034,858		8.75	2024-05-27
30	0148	Kingboard Holdings Limited:O	95,738,500	1,725,207,770		8.64	2024-06-27
31	2393	Yestar Healthcare Holdings Company Limited:O	186,513,500	8,206,594		8.00	2024-05-17
32	8030	Fengyinhe Holdings Limited:O	6,750,986	2,025,296		7.96	2024-06-07
33	0223	Elife Holdings Limited:O	89,236,000	27,663,160		7.90	2024-06-21
34	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,191,750	8,594,957		7.83	2024-04-16
35	1798	China Datang Corporation Renewable Power Co., Limited:H	177,041,000	352,311,590		7.08	2024-06-19
36	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,712,678	918,001,378		6.63	2024-06-25
37	6833	Sinco Pharmaceuticals Holdings Limited:O	130,928,000	32,077,360		6.44	2024-05-17
38	1741	Shing Chi Holdings Limited:O	50,966,000	2,803,130		6.37	2024-06-21
39	1004	China Smarter Energy Group Holdings Limited:O	596,456,000	8,946,840	*	6.36	2023-03-14
40	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,438,400	5,559,552		6.36	2023-07-12
41	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,923,000	16,778,430		6.34	2024-03-14
42	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,579,000	41,046,930		6.34	2024-06-04
43	2520	Shanxi Installation Group Co., Ltd.:H	22,800,000	47,652,000		6.10	2024-05-22
44	1172	Magnus Concordia Group Limited:O	338,957,500	11,524,555		5.87	2024-05-23
45	6128	Graphex Group Limited:O	53,860,228	5,924,625		5.81	2024-06-07
46	0098	Xingfa Aluminium Holdings Limited:O	24,277,000	191,302,760		5.77	2024-06-27
47	0922	Anxian Yuan China Holdings Limited:O	127,652,000	21,956,144		5.75	2024-06-04
48	3318	China Boton Group Company Limited:O	59,951,695	128,896,144		5.55	2024-05-21
49	2221	New Concepts Holdings Limited:O	87,852,000	9,751,572		5.47	2024-06-24
50	8317	Finet Group Limited:O	52,255,200	4,964,244		5.23	2023-10-31
51	0806	Value Partners Group Limited:O	90,779,000	148,877,560		4.97	2024-06-14
52	1727	Hebei Construction Group Corporation Limited:H	22,715,000	11,357,500		4.92	2024-06-26
53	1749	Shanshan Brand Management Co., Ltd.:H	1,549,000	1,378,610		4.64	2023-05-30
54	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,033,117	137,945,540		4.32	2024-06-25
55	2257	Sirnaomics Ltd.:O	3,765,537	16,116,498		4.30	2024-05-14
56	1776	GF Securities Co., Ltd.:H	71,623,600	466,985,872		4.21	2024-06-26
57	8296	Sino-Life Group Limited:O	39,420,000	2,680,560		4.17	2024-05-21
58	3348	China PengFei Group Limited:O	20,717,727	23,411,032		4.14	2023-06-16
59	2169	Canggang Railway Limited:O	152,360,000	131,029,600		3.81	2024-06-27
60	2708	IBO Technology Company Limited:O	26,470,000	1,694,080	*	3.74	2024-05-02
61	6966	China Wan Tong Yuan (Holdings) Limited:O	36,840,000	21,735,600		3.68	2024-06-11
62	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	139,129,933	498,085,160		3.67	2024-06-07
63	3326	Perfect Group International Holdings Limited:O	48,555,000	9,662,445		3.62	2024-05-02
64	6933	Sino-Entertainment Technology Holdings Limited:O	14,931,000	3,225,096		3.60	2023-05-16
65	8277	Steed Oriental (Holdings) Company Limited:O	9,406,000	3,292,100		3.58	2024-05-28
66	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,003,500	13,002,275		3.57	2024-04-25
67	1552	BHCC Holding Limited:O	28,535,000	4,422,925		3.57	2024-06-06
68	8309	Man Shing Global Holdings Limited:O	21,090,000	1,181,040		3.52	2024-05-09
69	8547	Pacific Legend Group Limited:O	8,001,000	1,032,129		3.51	2024-06-11
70	0865	Jiande International Holdings Limited:O	204,032,258	4,284,677		3.49	2023-01-05
71	1831	ShiFang Holding Limited:O	37,061,687	2,668,441		3.45	2024-06-24
72	1941	Ye Xing Group Holdings Limited:O	13,732,000	2,430,564		3.39	2023-09-29
73	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	56,823,000	3,295,734		3.37	2023-04-11
74	6890	KangLi International Holdings Limited:O	20,106,000	7,640,280		3.32	2023-11-27
75	6929	OrbusNeich Medical Group Holdings Limited:O	26,810,359	117,429,372		3.24	2024-06-04
76	1588	Chanjet Information Technology Company Limited:H	2,663,800	9,376,576		3.23	2024-05-29
77	2120	Wenzhou Kangning Hospital Co., Ltd.:H	619,100	6,884,392		3.20	2023-12-06
78	1799	Xinte Energy Co., Ltd.:H	11,398,573	88,566,912		3.03	2024-06-27
79	2488	LAUNCH TECH COMPANY LIMITED:H	4,878,900	18,295,875		3.01	2024-06-20
80	0798	China Electronics Optics Valley Union Holding Company Limited:O	224,184,639	68,376,315		2.98	2024-06-20
81	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,612,000	74,513,600		2.96	2024-06-27
82	1795	Yadong Group Holdings Limited:O	17,021,057	26,893,270		2.84	2024-06-27
83	0915	Daohe Global Group Limited:O	42,612,000	3,323,736		2.82	2024-05-29
84	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	33,680,000	11,451,200		2.81	2024-03-21
85	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,108,500	23,002,900		2.81	2023-10-17
86	8083	Youzan Technology Limited:O	910,963,077	68,322,231		2.76	2024-06-18
87	1413	FEG Holdings Corporation Limited:O	27,195,000	5,139,855		2.72	2024-06-13
88	1889	Sanai Health Industry Group Company Limited:O	102,955,000	2,059,100		2.69	2023-10-25
89	1901	Feiyang International Holdings Group Limited:O	22,406,666	2,599,173		2.69	2024-05-17
90	1253	China Greenland Broad Greenstate Group Company Limited:O	155,768,000	6,542,256		2.68	2023-03-27
91	8646	China Hongguang Holdings Limited:O	12,165,000	2,919,600		2.65	2023-06-05
92	9879	Migao Group Holdings Limited:O	23,864,000	187,093,760		2.63	2024-06-27
93	2355	BAOYE GROUP COMPANY LIMITED:H	4,398,000	21,990,000		2.59	2024-05-20
94	1598	China 21st Century Education Group Limited:O	29,955,000	4,043,925		2.58	2024-06-27
95	9885	YSB Inc.:O	16,494,200	131,293,832		2.57	2024-06-24
96	1085	HENGXIN TECHNOLOGY LTD.:O	11,976,000	12,694,560		2.57	2024-06-26
97	3700	Inkeverse Group Limited:O	49,575,000	35,694,000		2.56	2024-06-21
98	2666	Genertec Universal Medical Group Company Limited:O	48,302,000	204,317,460		2.55	2024-06-20
99	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	43,644,000	32,296,560		2.51	2024-06-27
100	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	27,963,981	21,252,626		2.49	2023-11-03
101	2127	Huisen Shares Group Limited:O	91,602,000	12,641,076		2.49	2024-06-26
102	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,404,450	3,433,469		2.45	2023-08-31
103	6913	South China Vocational Education Group Company Limited:O	32,595,000	10,919,325		2.44	2024-06-11
104	6958	Zhenro Services Group Limited:O	25,263,000	5,557,860		2.43	2024-05-09
105	6928	TOMO Holdings Limited (KY):O	10,956,000	2,739,000		2.43	2024-05-14
106	1888	Kingboard Laminates Holdings Limited:O	72,632,000	595,582,400		2.33	2024-06-25
107	0580	Sun.King Technology Group Limited:O	36,462,000	41,202,060		2.27	2024-06-26
108	2149	BaTeLab Co., Ltd.:H	337,800	8,073,420		2.25	2024-06-19
109	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,204,000	1,762,200		2.14	2024-05-03
110	0527	China Ruifeng Renewable Energy Holdings Limited:O	35,259,200	10,754,056		2.12	2024-01-30
111	2165	Ling Yue Services Group Limited:O	6,022,000	9,334,100		2.11	2024-05-16
112	1812	Shandong Chenming Paper Holdings Limited:H	11,116,502	19,120,383		2.10	2024-06-12
113	2699	Xinming China Holdings Limited:O	39,374,000	472,488	*	2.10	2023-02-03
114	1195	Kingwell Group Limited:O	60,474,221	1,149,010		2.09	2024-06-13
115	1271	Grand Ming Group Holdings Limited:O	29,437,342	97,143,229		2.07	2023-11-20
116	0299	Glory Sun Land Group Limited:O	2,256,649	372,347		2.07	2024-05-28
117	0724	Ruixin International Holdings Limited:O	1,731,150	207,738		2.06	2024-06-14
118	6837	Haitong Securities Co., Ltd.:H	69,489,418	251,551,693		2.04	2024-06-21
119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,595,900	216,456,276		2.02	2024-06-27
120	2812	Samsung CSI China Dragon Internet ETF:Unit	246,000	2,425,560		2.00	2022-07-14
121	9668	CHINA BOHAI BANK CO., LTD.:H	120,340,000	113,119,600		1.94	2024-06-20
122	2233	WEST CHINA CEMENT LIMITED:O	105,738,000	106,795,380		1.94	2024-06-24
123	3300	CHINA GLASS HOLDINGS LIMITED:O	35,320,000	23,664,400		1.92	2024-06-07
124	8425	Hing Ming Holdings Limited:O	7,124,000	363,324		1.89	2024-05-21
125	0240	BUILD KING HOLDINGS LIMITED:O	23,310,000	24,009,300		1.88	2024-06-18
126	2700	Green International Holdings Limited:O	12,368,971	3,092,243		1.87	2024-06-07
127	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,890,000	1,088,820		1.85	2024-03-06
128	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,655,153	235,055,641		1.85	2024-06-21
129	9876	Ocean One Holding Ltd.:O	5,140,000	10,845,400		1.84	2021-05-28
130	1244	3D Medicines Inc.:O	4,658,947	25,065,135		1.80	2024-06-13
131	0348	China Healthwise Holdings Limited:O	13,840,400	733,541		1.80	2024-05-09
132	2341	EcoGreen International Group Limited:O	13,724,480	26,076,512	*	1.77	2022-03-16
133	1621	Vico International Holdings Limited:O	17,624,000	1,268,928		1.76	2024-03-12
134	8368	Creative China Holdings Limited:O	10,147,800	8,828,586		1.76	2024-05-08
135	2022	Digital Hollywood Interactive Limited:O	34,652,000	3,291,940		1.73	2024-06-17
136	1115	Tibet Water Resources Ltd.:O	79,163,000	24,144,715		1.73	2024-01-31
137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,097,999	31,103,812		1.72	2024-06-06
138	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	57,609,000	4,032,630		1.72	2024-06-27
139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	7,305,465	11,980,963		1.70	2023-07-24
140	2696	Shanghai Henlius Biotech, Inc.:H	2,774,661	63,817,203		1.70	2024-06-27
141	0894	Man Yue Technology Holdings Limited:O	8,058,000	3,303,780		1.69	2024-05-16
142	0039	China Beidahuang Industry Group Holdings Limited:O	106,739,024	8,539,122		1.69	2024-05-23
143	2336	Shuoao International Holdings Limited (KY):O	29,995,020	3,539,412		1.65	2023-12-19
144	2498	RoboSense Technology Co., Ltd:O	7,405,146	383,586,563		1.64	2024-06-25
145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,387,280	611,618		1.64	2024-03-26
146	1783	Envision Greenwise Holdings Limited:O	20,320,000	92,456,000		1.62	2024-06-27
147	1188	Hybrid Kinetic Group Limited:O	328,533,540	6,242,137		1.61	2024-06-19
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,060,000	191,580		1.58	2018-11-30
149	2660	Zengame Technology Holding Limited:O	16,001,960	45,125,527		1.55	2024-06-14
150	8047	China Ocean Group Development Limited:O	109,134,500	3,601,439		1.54	2024-05-17
151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	17,650,250	1,747,375		1.54	2024-04-05
152	0760	Talent Property Group Limited:O	7,900,500	987,563		1.54	2023-09-14
153	1252	China Tianrui Group Cement Company Limited:O	43,892,000	2,106,816	*	1.49	2024-04-11
154	2086	Leadway Technology Investment Group Limited:O	4,707,000	2,824,200		1.47	2024-06-26
155	2166	Smart-Core Holdings Limited:O	7,182,000	9,049,320		1.47	2024-01-23
156	2002	China Sunshine Paper Holdings Company Limited:O	15,422,500	33,775,275		1.45	2024-03-26
157	8222	E Lighting Group Holdings Limited:O	6,444,000	251,316		1.43	2024-05-10
158	0722	UMP Healthcare Holdings Limited:O	11,571,129	5,901,276		1.43	2024-05-21
159	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,422,000	2,915,100		1.42	2024-06-03
160	1657	SG Group Holdings Limited:O	447,500	3,490,500		1.40	2024-05-09
161	1239	Teamway International Group Holdings Limited:O	2,756,163	192,931		1.40	2024-04-30
162	1159	Smart Digital Technology Group Limited:O	13,660,500	2,868,705		1.39	2024-01-11
163	2487	Cutia Therapeutics:O	3,998,000	24,787,600		1.31	2023-12-20
164	6988	Joy Spreader Group Inc.:O	31,094,000	3,451,434		1.31	2024-06-25
165	0009	KEYNE LTD:O	46,732,933	607,528	*	1.31	2024-03-04
166	6108	New Ray Medicine International Holding Limited:O	21,542,400	926,323		1.29	2024-03-28
167	1808	Enterprise Development Holdings Limited (KY):O	3,119,465	16,782,722		1.27	2024-06-24
168	1202	Chengdu SIWI Science and Technology Company Limited:H	2,008,000	1,365,440		1.26	2024-02-21
169	0260	AVIC Joy Holdings (HK) Limited:O	72,610,000	726,100	*	1.22	2022-09-13
170	8037	China Biotech Services Holdings Limited:O	11,715,000	3,924,525		1.22	2024-06-21
171	8513	MaxWin International Holdings Limited (KY):O	8,268,000	1,091,376		1.21	2024-06-27
172	6860	FingerTango Inc.:O	23,160,000	1,852,800		1.21	2024-04-02
173	0361	SINO GOLF HOLDINGS LIMITED:O	62,640,000	2,944,080		1.20	2024-06-27
174	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,015,400	2,538,500		1.20	2022-09-16
175	0611	China Nuclear Energy Technology Corporation Limited:O	22,157,714	7,090,468		1.20	2024-02-16
176	0621	Taung Gold International Limited:O	216,767,442	6,286,256	*	1.19	2023-06-20
177	6080	Wing Chi Holdings Limited:O	10,998,000	494,910		1.18	2024-06-19
178	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,234,000	4,789,030		1.15	2024-06-27
179	6616	Global New Material International Holdings Limited:O	14,128,434	54,818,324		1.14	2024-06-21
180	0751	Skyworth Group Limited:O	26,737,399	82,618,563		1.14	2024-06-27
181	8545	Amuse Group Holding Limited:O	13,568,315	434,186		1.14	2024-06-27
182	0976	Chiho Environmental Group Limited:O	18,052,000	9,206,520		1.12	2024-06-14
183	1028	C.banner International Holdings Limited:O	23,345,000	6,886,775		1.12	2024-01-30
184	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	3,659,600	30,557,660		1.11	2024-06-26
185	1561	Pan Asia Data Holdings Inc.:O	11,537,842	2,088,349		1.08	2024-06-05
186	8057	Madison Holdings Group Limited:O	6,732,400	760,761		1.08	2022-01-21
187	1134	Kelfred Holdings Limited:O	5,388,000	2,155,200		1.08	2022-03-31
188	1565	Virscend Education Company Limited:O	33,131,000	7,156,296		1.07	2024-05-13
189	8321	Tai Kam Holdings Limited:O	2,608,000	521,600		1.06	2022-12-28
190	0387	LEEPORT (HOLDINGS) LIMITED:O	2,432,000	2,188,800		1.06	2024-06-14
191	6677	Sino-Ocean Service Holding Limited:O	12,445,000	5,911,375		1.05	2024-06-21
192	1241	Shuanghua Holdings Limited:O	6,808,000	415,288		1.05	2023-09-26
193	2499	FOLANGSI CO., LTD:H	2,151,400	31,023,188		1.04	2024-06-21
194	1520	Virtual Mind Holding Company Limited:O	25,470,000	2,190,420		1.02	2024-03-25
195	8126	G.A. HOLDINGS LIMITED:O	4,852,000	553,128		1.02	2024-04-08
196	1952	Everest Medicines Limited:O	3,279,718	65,922,332		1.01	2024-06-11
197	1416	CTR Holdings Limited (KY):O	14,000,000	798,000		1.00	2024-04-25
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,724,800	3,705,499		1.00	2024-03-25
199	1439	Mobile Internet (China) Holdings Limited:O	13,745,000	329,880	*	1.00	2022-03-04
200	1393	Hidili Industry International Development Limited:O	45,152,213	4,966,743		0.98	2024-05-14
201	1977	ANALOGUE HOLDINGS LIMITED:O	13,720,000	13,582,800		0.98	2024-04-16
202	1640	Qian Xun Technology Limited:O	4,688,000	3,281,600		0.98	2024-06-21
203	0228	China Energy Development Holdings Limited:O	117,858,000	8,839,350		0.97	2024-06-12
204	1936	Ritamix Global Limited:O	4,572,000	2,880,360		0.97	2024-06-05
205	1865	Pengo Holdings Group Limited:O	13,664,000	341,600		0.96	2024-06-14
206	9608	Sundy Service Group Co. Ltd:O	36,950,000	9,089,700	*	0.96	2024-06-21
207	1461	ZHONGTAI FUTURES Company Limited:H	2,660,000	1,330,000		0.96	2024-04-12
208	1023	SITOY GROUP HOLDINGS LIMITED:O	9,210,000	5,249,700		0.95	2024-05-30
209	3989	Capital Environment Holdings Limited:O	134,968,775	11,472,346		0.94	2024-06-13
210	1721	FSM Holdings Limited:O	9,400,000	3,713,000		0.94	2024-02-19
211	1850	HSC Resources Group Limited:O	1,620,000	312,660		0.94	2024-06-26
212	1907	China Risun Group Limited (KY):O	41,270,000	123,397,300		0.94	2024-06-26
213	1559	Kwan On Holdings Limited:O	17,500,000	2,275,000		0.94	2023-03-08
214	1986	Tsaker New Energy Tech Co., Limited:O	9,311,500	9,777,075		0.94	2024-02-07
215	1399	Veson Holdings Limited (KY):O	10,182,000	2,270,586		0.93	2024-04-11
216	1010	Sky Blue 11 Company Limited:O	4,118,000	1,379,530		0.93	2024-04-16
217	3096	CSOP US Dollar Money Market ETF:Unit	9,210	8,144,403		0.93	2023-11-22
218	1841	A.Plus Group Holdings Limited:O	3,690,000	774,900		0.92	2024-04-02
219	0588	Beijing North Star Company Limited:H	6,518,000	4,106,340		0.92	2024-06-07
220	1419	Human Health Holdings Limited:O	3,486,000	3,555,720		0.92	2024-02-20
221	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	318,800	353,868		0.91	2023-04-06
222	3639	Yida China Holdings Limited:O	23,430,000	2,272,710	*	0.91	2024-03-04
223	3773	Yinsheng Digifavor Company Limited:O	3,742,000	8,382,080		0.90	2024-06-27
224	8158	China Regenerative Medicine International Limited:O	2,725,463	449,701		0.90	2024-02-05
225	1477	Ocumension Therapeutics:O	6,197,500	41,771,150		0.89	2024-06-27
226	8196	Futian Holdings Limited:O	2,644,000	623,984		0.88	2024-06-03
227	1846	EuroEyes International Eye Clinic Limited:O	2,933,000	14,811,650		0.88	2024-06-21
228	0863	OSL Group Limited (KY):O	5,503,682	28,564,110		0.88	2024-06-26
229	1676	Gaodi Holdings Limited (KY):O	1,262,400	1,805,232		0.88	2024-06-27
230	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,831,000	2,197,200		0.86	2022-12-19
231	1707	Geotech Holdings Ltd.:O	14,400,000	1,080,000		0.86	2022-06-09
232	1495	Jiyi Holdings Limited:O	2,243,900	219,902	*	0.85	2022-12-14
233	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,771,000	4,932,380		0.85	2024-06-11
234	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	109,191,000	2,511,393		0.84	2024-02-23
235	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,600,000	1,550,400		0.84	2023-05-29
236	8147	Millennium Pacific Group Holdings Limited:O	860,400	292,536		0.83	2023-07-03
237	1742	HPC Holdings Limited (KY):O	13,350,000	894,450		0.83	2023-06-20
238	0932	Shunten International (Holdings) Limited:O	25,736,000	875,024		0.83	2023-04-11
239	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,559,221	4,169,416		0.82	2024-02-16
240	0433	North Mining Shares Company Limited:O	103,012,234	3,605,428		0.82	2024-06-20
241	0171	Silver Grant International Holdings Group Limited:O	18,774,000	2,252,880		0.81	2024-05-13
242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,524,000	769,196		0.80	2024-05-28
243	1695	S&P International Holding Limited:O	8,680,000	416,640		0.80	2024-03-27
244	8349	Yunhong Guixin Group Holdings Limited:O	3,210,000	2,182,800		0.80	2024-04-23
245	6877	Top Eminent Healthcare Group Limited:O	16,300,000	1,141,000	*	0.80	2023-04-21
246	0352	Fortune Sun (China) Holdings Limited:O	1,970,639	244,359		0.80	2024-03-22
247	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,298,000	369,978		0.80	2024-02-29
248	1293	Grand Baoxin Auto Group Limited:O	22,465,718	3,751,775		0.79	2024-06-19
249	6999	Leading Holdings Group Limited:O	8,121,000	2,314,485		0.79	2023-09-28
250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,877,000	1,306,630		0.79	2021-06-25
251	2170	Suzhou Basecare Medical Corporation Limited:H	652,500	1,272,375		0.79	2024-05-13
252	0767	Zhong Ji Longevity Science Group Limited:O	4,288,462	1,329,423		0.78	2024-06-26
253	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,930,000	24,452,800		0.78	2024-06-27
254	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	248,650	502,770		0.78	2024-06-27
255	3681	SINOMAB BIOSCIENCE LIMITED:O	8,404,168	14,203,044		0.77	2024-06-25
256	1346	Lever Style Corporation:O	4,915,334	3,981,421		0.77	2024-03-04
257	2349	China City Infrastructure Group Limited:O	23,895,200	1,146,970		0.76	2024-01-18
258	0095	LVGEM (China) Real Estate Investment Company Limited:O	38,881,500	24,495,345		0.76	2024-06-04
259	0989	China Changbaishan International Holdings Limited:O	54,640,000	2,404,160		0.76	2024-05-21
260	1752	TOP EDUCATION GROUP LTD (AU):O	18,420,000	976,260		0.76	2024-06-13
261	1763	China Isotope & Radiation Corporation:H	603,000	6,222,960		0.75	2024-06-26
262	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,645,400	1,692,619		0.75	2024-06-26
263	3788	China Hanking Holdings Limited:O	14,699,000	12,494,150		0.75	2024-06-21
264	2051	Vala Inc. (KY):O	10,151,000	2,436,240		0.75	2024-06-17
265	2216	Broncus Holding Corporation:O	3,929,636	2,318,485		0.75	2024-05-31
266	1163	ADTIGER CORPORATIONS LIMITED:O	5,555,000	694,375		0.74	2024-06-27
267	0357	Hainan Meilan International Airport Company Limited:H	1,660,000	12,450,000		0.73	2024-06-26
268	1762	Wanka Online Inc.:O	11,135,000	1,280,525		0.73	2024-06-27
269	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,213,750	8,512,838	*	0.73	2021-02-08
270	0646	China Environmental Technology Holdings Limited:O	1,834,400	315,517		0.73	2024-06-26
271	2389	Beijing Health (Holdings) Limited (KY):O	44,056,000	3,304,200		0.73	2024-05-24
272	1045	APT SATELLITE HOLDINGS LIMITED:O	6,741,750	14,697,015		0.73	2024-06-27
273	8310	Yancheng Port International Co., Limited:O	9,270,000	3,337,200		0.72	2024-06-24
274	0607	Fullshare Holdings Limited:O	4,570,450	2,033,850		0.72	2023-12-05
275	8005	Yuxing InfoTech Investment Holdings Limited:O	17,854,000	2,410,290		0.72	2024-04-24
276	8070	Keen Ocean International Holding Limited:O	1,435,000	373,100		0.72	2024-06-18
277	0318	Vongroup Limited:O	1,936,875	610,116		0.72	2024-03-26
278	8283	Zhongshi Minan Holdings Limited:O	14,280,000	1,599,360		0.71	2024-06-24
279	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	17,082,000	2,869,776		0.70	2024-05-27
280	8356	Tsun Yip Holdings Limited (KY):O	400,200	392,196		0.70	2024-06-20
281	3601	360 LUDASHI HOLDINGS LIMITED:O	1,877,000	1,464,060		0.70	2024-05-24
282	0195	Greentech Technology International Limited:O	9,348,000	3,645,720		0.68	2024-06-20
283	2552	Hua Medicine:O	7,176,000	10,620,480		0.68	2024-06-24
284	0618	Peking University Resources (Holdings) Company Limited:O	18,567,750	5,198,970		0.68	2024-05-09
285	0895	Dongjiang Environmental Company Limited:H	1,351,625	2,108,535		0.68	2024-06-18
286	3830	Kiddieland International Limited:O	6,730,000	235,550		0.67	2022-03-11
287	0888	Bison Finance Group Limited:O	9,484,000	436,264		0.67	2023-08-04
288	0600	China Infrastructure Investment Limited:O	2,842,800	1,108,692	*	0.67	2023-09-11
289	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,145,964	565,276		0.66	2024-05-29
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,471,000	3,807,606		0.66	2024-06-27
291	3086	ChinaAMC NASDAQ 100 ETF:Unit	98,600	3,938,084		0.66	2024-05-13
292	1653	MOS House Group Limited:O	1,860,000	604,500		0.65	2024-04-05
293	8511	Min Fu International Holding Limited (KY):O	4,696,000	136,184		0.65	2023-07-25
294	2778	Champion Real Estate Investment Trust:Unit	39,433,170	61,515,745		0.65	2024-06-17
295	0073	ASIAN CITRUS HOLDINGS LIMITED:O	96,655	260,969		0.65	2024-02-22
296	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,840,685	468,564		0.65	2024-06-03
297	2100	BAIOO Family Interactive Limited:O	18,574,000	4,457,760		0.65	2024-05-13
298	1755	S-Enjoy Service Group Co., Limited:O	5,623,000	16,419,160		0.65	2024-05-31
299	8445	Noble Engineering Group Holdings Limited:O	1,780,000	379,140		0.64	2023-09-18
300	2122	Kidsland International Holdings Limited:O	5,128,000	241,016		0.64	2024-05-16
301	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,412,000	97,365,240		0.64	2024-06-27
302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,566,059	1,171,208		0.63	2024-02-02
303	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	239,500	304,165		0.62	2024-01-29
304	0434	Boyaa Interactive International Limited:O	4,414,650	7,107,587		0.62	2024-06-26
305	1631	REF Holdings Limited:O	1,580,000	379,200		0.62	2024-03-12
306	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	8,970,000	110,510,400		0.61	2024-06-04
307	0832	Central China Real Estate Limited:O	18,424,000	2,192,456		0.61	2024-06-18
308	0405	Yuexiu Real Estate Investment Trust:Unit	30,120,804	28,313,556		0.60	2024-06-05
309	2521	Shenghui Cleanness Group Holdings Limited:O	9,712,500	2,670,938		0.60	2024-06-25
310	0726	DIT Group Limited:O	18,520,500	3,333,690		0.60	2024-05-16
311	8319	Expert Systems Holdings Limited:O	4,780,000	544,920		0.60	2024-06-05
312	1758	Bojun Education Company Limited:O	5,338,000	528,462		0.59	2024-06-14
313	3399	Guangdong Yueyun Transportation Company Limited:H	1,223,000	1,565,440		0.59	2024-03-20
314	1890	China Kepei Education Group Limited:O	11,892,000	17,956,920		0.59	2024-06-25
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,428,000	3,355,800		0.59	2024-06-24
316	2239	SMIT Holdings Limited:O	1,912,000	1,778,160		0.59	2024-06-24
317	1025	KNT Holdings Limited:O	4,944,000	316,416		0.59	2024-06-20
318	0063	China Asia Valley Group Limited:O	37,204,000	3,348,360		0.59	2024-03-08
319	1451	MS Group Holdings Limited:O	1,160,000	1,148,400		0.58	2024-06-19
320	2012	SUNSHINE OILSANDS LTD.:O	1,398,530	923,030		0.57	2024-06-17
321	9978	Fineland Living Services Group Limited:O	2,280,000	171,000		0.57	2024-06-21
322	8326	Tonking New Energy Group Holdings Limited:O	4,659,000	885,210		0.57	2024-02-06
323	3032	Hang Seng TECH Index ETF:Unit	3,960,800	14,155,899		0.57	2024-06-26
324	8045	Jiangsu NandaSoft Technology Company Limited:H	356,250	71,963	*	0.56	2024-02-01
325	1661	China Frontier Technology Group:O	10,721,000	1,661,755		0.56	2024-03-14
326	6885	Henan Jinma Energy Company Limited:H	3,013,000	2,410,400		0.56	2024-05-22
327	3983	China BlueChemical Ltd.:H	10,032,000	22,170,720		0.56	2024-06-12
328	1951	Jinxin Fertility Group Limited:O	15,310,896	42,104,964		0.56	2024-06-27
329	0947	MOBI Development Co., Ltd.:O	4,453,100	685,777		0.55	2024-01-31
330	0661	China Daye Non-Ferrous Metals Mining Limited:O	98,652,000	7,201,596		0.55	2024-06-21
331	0305	Wuling Motors Holdings Limited:O	17,870,000	6,611,900		0.54	2024-05-23
332	8210	DLC Asia Limited:O	4,320,000	259,200		0.54	2024-06-25
333	9919	Activation Group Holdings Limited (KY):O	3,979,458	4,456,993		0.53	2023-10-13
334	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,012,500	84,150		0.53	2023-04-12
335	8516	Grand Talents Group Holdings Limited:O	726,600	89,372		0.53	2024-06-13
336	1766	CRRC Corporation Limited:H	23,082,350	109,641,163		0.53	2024-06-26
337	6881	China Galaxy Securities Co., Ltd.:H	19,456,500	80,355,345		0.53	2024-06-24
338	9928	Times Neighborhood Holdings Limited:O	5,180,935	2,694,086		0.53	2024-06-11
339	0515	China Silver Technology Holdings Limited:O	4,216,160	396,319		0.52	2024-06-27
340	2137	Brii Biosciences Limited:O	3,829,000	3,905,580		0.52	2024-05-31
341	1450	Be Friends Holding Limited:O	7,264,000	9,443,200		0.52	2024-06-06
342	2371	Chuanglian Holdings Limited (KY):O	35,248,000	599,216		0.52	2024-06-07
343	2176	CCID CONSULTING COMPANY LIMITED:H	1,090,000	937,400		0.52	2024-06-19
344	1525	Shanghai Gench Education Group Limited:O	2,155,000	6,680,500		0.52	2024-05-22
345	8462	Omnibridge Holdings Limited:O	3,100,000	272,800		0.52	2024-04-23
346	0707	Asia Television Holdings Limited:O	5,624,600	1,051,800		0.51	2024-06-19
347	8402	Plateau Treasures Limited:O	2,470,000	528,580		0.51	2024-06-27
348	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	5,856,000	936,960		0.51	2024-04-15
349	2286	Chen Xing Development Holdings Limited:O	3,071,400	429,996		0.51	2023-02-09
350	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,830,000	348,090		0.51	2024-06-21
351	2280	HC Group Inc.:O	6,588,333	1,245,195		0.50	2024-03-01
352	8232	Classified Group (Holdings) Limited:O	279,750	103,508		0.50	2023-09-11
353	8247	Biosino Bio-Technology and Science Incorporation:H	322,000	202,860		0.50	2022-12-28
354	0205	SEEC MEDIA GROUP LIMITED:O	3,681,950	699,571		0.50	2024-04-12
355	0286	Aidigong Maternal & Child Health Limited (BM):O	29,574,667	1,242,136		0.50	2024-06-12
356	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,320,000	453,840		0.50	2024-03-14
357	1486	C Cheng Holdings Limited:O	1,434,000	702,660		0.50	2024-05-21
358	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,938,354	57,286,635		0.50	2024-06-27
359	6178	Everbright Securities Company Limited:H	3,484,800	17,284,608		0.49	2024-06-18
360	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,538,000	653,650		0.49	2024-04-02
361	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,932,500	3,594,938		0.49	2024-05-08
362	3188	ChinaAMC CSI 300 Index ETF:Unit	1,818,400	69,644,720		0.49	2024-06-25
363	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,176,000	450,512		0.49	2023-11-16
364	2400	XD Inc.:O	2,344,900	43,615,140		0.49	2024-06-26
365	6820	FriendTimes Inc.:O	10,631,000	8,185,870		0.49	2024-06-11
366	1143	China Energy Storage Technology Development Limited:O	999,660	2,169,262		0.48	2024-06-18
367	3708	China Supply Chain Holdings Limited:O	26,980,000	620,540		0.48	2024-06-14
368	3969	China Railway Signal & Communication Corporation Limited:H	9,486,000	31,398,660		0.48	2024-06-27
369	8510	Top Standard Corporation:O	792,000	87,120		0.48	2024-01-19
370	1262	Labixiaoxin Snacks Group Limited:O	633,000	727,950		0.48	2024-06-21
371	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,476,215	619,054		0.48	2022-01-07
372	1007	Longhui International Holdings Limited:O	800,887	2,779,078		0.48	2024-06-21
373	0794	Come Sure Group (Holdings) Limited:O	1,570,000	301,440		0.47	2024-03-22
374	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,077,120		0.47	2024-04-05
375	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,774,000	5,728,800		0.47	2024-06-19
376	1732	XiangXing International Holding Limited:O	6,020,000	987,280		0.47	2024-06-19
377	9696	Tianqi Lithium Corporation:H	767,400	17,957,160		0.47	2024-06-25
378	0245	China Vered Financial Holding Corporation Limited:O	162,149,000	9,404,642		0.47	2024-06-26
379	3963	China Rongzhong Financial Holdings Company Limited:O	2,753,000	715,780		0.47	2023-08-23
380	0346	Yanchang Petroleum International Limited:O	5,115,500	1,943,890		0.47	2024-03-01
381	0708	China Evergrande New Energy Vehicle Group Limited:O	49,788,000	21,159,900		0.46	2024-06-27
382	8229	Future Data Group Limited:O	2,505,000	1,227,450		0.46	2023-12-05
383	8293	SingAsia Holdings Limited:O	328,800	45,046		0.46	2024-04-29
384	2186	Luye Pharma Group Ltd.:O	17,097,500	46,505,200		0.45	2024-06-24
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,320,000	4,320,000		0.45	2024-06-12
386	3136	HSI ESG Enhanced Select Index ETF:Unit	6,800	60,248		0.45	2024-06-07
387	1091	South Manganese Investment Limited:O	15,466,000	4,794,460		0.45	2024-06-25
388	0145	CCIAM Future Energy Limited (b1964-11-28):O	757,312	119,655		0.45	2024-05-22
389	0905	Walnut Capital Limited:O	4,650,000	1,009,050		0.44	2024-06-05
390	8118	Bortex Global Limited:O	2,208,000	174,432		0.44	2023-05-03
391	7801	Interra Acquisition Corporation:A	440,000	3,445,200		0.44	2024-01-25
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,011,729	187,196,699		0.44	2024-06-27
393	2028	Jolimark Holdings Limited:O	2,666,000	229,276		0.43	2023-10-04
394	1638	Kaisa Group Holdings Ltd.:O	30,315,379	3,880,369		0.43	2024-06-27
395	0982	Huafa Property Services Group Company Limited:O	43,380,000	11,495,700		0.43	2024-06-27
396	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,446,000	5,968,240		0.43	2024-06-05
397	0418	FOUNDER HOLDINGS LIMITED:O	5,156,000	2,835,800		0.43	2024-06-06
398	0136	China Ruyi Holdings Limited:O	53,661,223	109,468,895		0.43	2024-06-27
399	1957	MBV International Limited:O	2,685,000	1,664,700		0.43	2024-06-17
400	0512	Grand Pharmaceutical Group Limited:O	15,056,115	70,161,496		0.42	2024-06-26
401	3315	Goldpac Group Limited:O	3,461,000	4,464,690		0.42	2024-04-02
402	2112	Grace Life-tech Holdings Limited:O	6,324,000	1,207,884		0.42	2024-05-30
403	0132	Hing Yip Holdings Limited (BM):O	7,125,000	1,004,625		0.42	2024-05-08
404	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,375,000	1,012,500		0.41	2024-06-03
405	0844	Greatime International Holdings Limited:O	2,048,000	768,000		0.41	2023-04-19
406	2142	HBM Holdings Limited (KY):O	3,182,000	4,327,520		0.41	2024-06-27
407	1285	Jiashili Group Limited:O	1,709,000	2,238,790		0.41	2023-07-20
408	0814	Beijing Jingkelong Company Limited:H	750,000	281,250		0.41	2021-03-31
409	1519	J&T Global Express Limited:B	32,198,154	232,470,672		0.41	2024-06-26
410	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,394,000	920,040		0.41	2024-04-03
411	0695	Dongwu Cement International Limited:O	2,262,000	3,596,580		0.41	2024-01-16
412	0396	Hing Lee (HK) Holdings Limited:O	3,296,000	392,224		0.41	2024-06-26
413	0426	ONE MEDIA GROUP LIMITED (KY):O	1,634,000	88,236		0.41	2023-11-07
414	8450	EDICO Holdings Limited:O	4,060,000	207,060		0.41	2021-09-14
415	1265	Tianjin Jinran Public Utilities Company Limited:H	2,020,000	414,100		0.40	2022-03-10
416	1878	SOUTHGOBI RESOURCES LTD.:O	1,196,250	3,576,788		0.40	2024-06-26
417	8123	Sinofortune Financial Holdings Limited:O	31,106,400	311,064		0.40	2023-05-23
418	1610	COFCO Joycome Foods Limited:O	18,387,000	30,706,290		0.40	2024-06-26
419	2326	New Provenance Everlasting Holdings Limited:O	84,090,000	1,009,080		0.40	2024-05-31
420	1927	Jiujiuwang Food International Limited:O	3,150,000	437,850		0.40	2024-05-28
421	9969	InnoCare Pharma Limited:O	7,004,000	32,568,600		0.40	2024-06-25
422	0975	Mongolian Mining Corporation:O	4,161,523	36,080,404		0.40	2024-06-25
423	8612	World Super Holdings Limited:O	3,410,000	75,020		0.39	2024-05-13
424	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	903,000	541,800		0.39	2023-09-20
425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,192,000	212,872		0.39	2024-03-26
426	8406	China Oral Industry Group Holdings Limited:O	4,440,000	195,360		0.39	2024-06-25
427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,824,414	1,857,399		0.39	2024-06-27
428	9616	Neutech Group Limited:O	2,511,200	7,608,936		0.39	2024-03-15
429	8282	Gameone Holdings Limited:O	139,000	69,500		0.39	2023-12-19
430	0002	CLP HOLDINGS LIMITED:O	9,719,000	604,035,850		0.38	2024-06-25
431	0276	Mongolia Energy Corporation Limited:O	722,400	606,816		0.38	2024-06-24
432	1937	JiaChen Holding Group Limited:O	3,835,000	747,825		0.38	2024-04-05
433	1508	China Reinsurance (Group) Corporation:H	25,571,000	14,064,050		0.38	2024-06-21
434	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,302,000	19,063,080		0.38	2024-06-27
435	8107	Ficus Technology Holdings Limited:O	510,000	3,825,000		0.38	2024-05-28
436	1370	Aowei Holding Limited:O	6,108,000	3,237,240		0.37	2021-03-24
437	9955	ClouDr Group Limited:O	2,190,354	4,183,576		0.37	2024-06-24
438	8137	Honbridge Holdings Limited:O	36,762,000	7,352,400		0.37	2024-06-12
439	1710	Trio Industrial Electronics Group Limited:O	3,720,000	907,680		0.37	2023-09-07
440	87001	Hui Xian Real Estate Investment Trust:Unit	23,814,177	15,717,357		0.37	2024-05-27
441	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,541,260	3,082,520		0.37	2024-06-06
442	1950	Diwang Industrial Holdings Limited:O	2,668,000	325,496		0.37	2024-05-17
443	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,076,000	195,648		0.37	2024-06-12
444	1633	Sheung Yue Group Holdings Limited:O	2,535,000	281,385		0.37	2023-09-25
445	1057	Zhejiang Shibao Company Limited:H	798,000	1,588,020		0.37	2024-06-26
446	0690	Uni-Bio Science Group Limited:O	22,633,996	1,471,210		0.37	2024-04-11
447	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,483,000	4,315,530		0.37	2024-06-26
448	1647	Grandshores Technology Group Limited:O	4,380,000	275,940		0.37	2024-06-26
449	8269	Wealth Glory Holdings Limited:O	3,254,832	120,429		0.37	2022-02-10
450	0139	Smart Fish Wealthlink Holdings Limited:O	62,830,252	1,130,945		0.36	2024-06-25
451	0309	Xinhua News Media Holdings Limited:O	7,040,000	506,880		0.36	2024-03-21
452	2866	COSCO SHIPPING Development Co., Ltd.:H	13,348,550	14,416,434		0.36	2024-06-25
453	6666	Evergrande Property Services Group Limited:O	39,199,394	27,831,570		0.36	2024-06-27
454	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,556,000	3,267,600		0.36	2024-06-19
455	1618	Metallurgical Corporation of China Ltd.:H	10,358,000	16,365,640		0.36	2024-06-26
456	3878	Vicon Holdings Limited:O	1,728,000	411,264		0.36	2023-09-29
457	1866	CHINA XLX FERTILISER LTD.:O	4,349,000	16,352,240		0.36	2024-06-19
458	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,804,000	2,639,732		0.36	2024-03-28
459	1667	Dimmi Life Holdings Limited:O	3,420,000	1,026,000		0.36	2024-06-17
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,266,417	693,496,468		0.35	2024-06-26
461	2212	Future Bright Mining Holdings Limited:O	3,726,000	681,858		0.35	2024-02-28
462	0485	China Sinostar Group Company Limited:O	752,625	79,026		0.35	2023-10-20
463	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,192,000	223,440		0.35	2024-05-08
464	6119	Tian Yuan Group Holdings Limited:O	2,112,000	1,605,120		0.35	2024-06-05
465	2293	Bamboos Health Care Holdings Limited:O	1,416,000	849,600		0.35	2024-05-31
466	0719	Shandong Xinhua Pharmaceutical Company Limited:H	681,600	3,646,560		0.35	2024-06-17
467	1637	SH Group (Holdings) Limited:O	1,398,000	148,188		0.35	2023-09-29
468	2727	Shanghai Electric Group Company Limited:H	10,200,000	15,402,000		0.35	2024-06-13
469	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,170,000	316,920		0.35	2022-03-24
470	1568	SUNDART HOLDINGS LIMITED:O	7,472,000	2,764,640		0.35	2024-05-20
471	0750	China Shuifa Singyes Energy Holdings Limited:O	8,627,400	2,760,768		0.34	2024-03-14
472	1571	Xin Point Holdings Limited:O	3,428,000	9,975,480		0.34	2024-06-24
473	3380	Logan Group Company Limited:O	19,398,000	15,130,440		0.34	2024-06-13
474	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	205,900	649,820		0.34	2024-06-26
475	0990	Deep Source Holdings Limited:O	45,897,500	22,260,288		0.34	2024-06-21
476	8050	City Coolxuan Company Limited:O	4,608,000	658,944		0.34	2024-01-19
477	1338	BaWang International (Group) Holding Limited:O	10,712,000	535,600		0.34	2024-05-03
478	1207	SRE Group Limited:O	69,510,000	903,630	*	0.34	2023-02-07
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,798,571	65,068,623		0.34	2024-06-24
480	8193	Asia-Pac Financial Investment Company Limited:O	783,050	125,288		0.34	2023-11-06
481	8472	Lapco Holdings Limited:O	322,000	247,940		0.34	2024-03-01
482	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	291,000	41,322		0.33	2023-08-30
483	0519	Novautek Technologies Group Limited (BM):O	10,180,000	794,040		0.33	2023-01-17
484	1982	NAMESON HOLDINGS LIMITED:O	7,594,000	5,923,320		0.33	2024-06-27
485	8325	China Smartpay Group Holdings Limited:O	7,860,000	282,960	*	0.33	2023-02-14
486	1452	Denox Environmental & Technology Holdings Limited:O	1,967,000	157,360		0.33	2023-09-07
487	0169	Wanda Hotel Development Company Limited:O	15,582,000	3,428,040		0.33	2024-04-26
488	1068	China Yurun Food Group Limited:O	6,033,000	904,950		0.33	2024-05-07
489	0954	Changmao Biochemical Engineering Company Limited:H	608,000	261,440		0.33	2024-03-08
490	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,778,255	1,405,608	*	0.33	2024-04-03
491	8529	UBoT Holding Limited:O	1,680,000	487,200		0.33	2024-06-20
492	1672	Ascletis Pharma Inc.:O	3,313,000	2,749,790		0.33	2024-04-18
493	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,013,100	1,519,650		0.33	2024-06-27
494	1385	Shanghai Fudan Microelectronics Group Company Limited:H	928,000	10,931,840		0.33	2024-06-27
495	0629	Yue Da International Holdings Limited:O	3,793,000	967,215		0.32	2024-06-26
496	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	656,000	102,336		0.32	2023-11-22
497	0269	China Resources and Transportation Group Limited:O	34,306,060	343,061	*	0.32	2023-02-06
498	0763	ZTE CORPORATION:H	2,427,952	40,692,476		0.32	2024-06-27
499	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	858,000	364,650		0.32	2024-03-22
500	6063	Lotus Horizon Holdings Limited:O	6,408,000	1,595,592		0.32	2024-06-27
501	2768	Jiayuan International Group Limited:O	21,852,835	3,780,540	*	0.32	2023-03-21
502	1008	Litu Holdings Limited (KY):O	5,000,000	655,000		0.32	2024-05-02
503	8270	China CBM Group Company Limited:O	1,244,750	746,850		0.32	2023-04-14
504	2357	AviChina Industry & Technology Company Limited:H	19,675,000	66,108,000		0.32	2024-06-21
505	0812	Southwest Securities International Securities Limited:O	11,592,000	347,760	*	0.32	2023-06-30
506	0274	Renaissance Asia Silk Road Group Limited:O	1,842,400	281,887		0.32	2024-06-04
507	0827	Ko Yo Chemical (Group) Limited:O	18,940,000	1,515,200		0.31	2024-04-12
508	8031	ETS Group Limited (KY):O	928,000	122,496		0.31	2023-10-20
509	0337	Greenland Hong Kong Holdings Limited:O	8,763,600	2,234,718		0.31	2024-05-16
510	8225	China Health Group Inc.:O	3,122,500	321,618		0.31	2024-06-17
511	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	207,000	167,670		0.31	2024-06-21
512	0876	Kaisa Health Group Holdings Limited:O	15,590,000	342,980		0.31	2024-05-14
513	1786	CRCC High-Tech Equipment Corporation Limited:H	1,628,500	1,107,380		0.31	2024-06-07
514	1737	A & S Group (Holdings) Limited:O	3,060,000	376,380		0.31	2024-05-16
515	0979	Green Energy Group Limited:O	4,149,120	576,728		0.31	2023-08-01
516	8340	Zijing International Financial Holdings Limited:O	271,000	37,127		0.30	2022-11-07
517	1415	Cowell e Holdings Inc.:O	2,578,000	60,196,300		0.30	2024-06-27
518	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,442,000	454,230		0.30	2024-03-27
519	8631	Yufengchang Holdings Limited:O	120,000	60,000		0.30	2024-06-25
520	1075	CAPINFO COMPANY LIMITED:H	2,322,000	575,856		0.30	2024-06-13
521	6839	Yunnan Water Investment Co., Limited:H	1,090,000	218,000		0.30	2024-05-31
522	0302	CMGE Technology Group Limited:O	8,234,000	7,575,280		0.30	2024-06-26
523	8635	Elephant Holdings Group Limited:O	1,196,000	93,288		0.30	2024-06-05
524	1730	LHN LIMITED:O	1,248,000	2,371,200		0.30	2023-07-21
525	8007	Global Strategic Group Limited:O	1,359,527	73,414		0.30	2024-06-21
526	0085	China Electronics Huada Technology Company Limited:O	5,996,110	7,495,138		0.30	2024-06-26
527	8111	China Technology Industry Group Limited:O	1,360,000	127,840		0.30	2023-10-27
528	1613	Synertone Communication Corporation:O	1,061,440	413,962		0.29	2022-12-23
529	1269	China First Capital Group Limited:O	5,428,420	412,560		0.29	2024-05-03
530	1815	Mount Everest Gold Group Company Limited (KY):O	3,619,316	941,022		0.29	2024-06-27
531	0598	SINOTRANS LIMITED:H	5,947,000	21,706,550		0.29	2024-06-07
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,709,500	2,051,400		0.29	2024-06-26
533	0091	Golden Century International Holdings Group Limited:O	12,906,543	309,757	*	0.29	2023-03-28
534	3919	Golden Power Group Holdings Limited:O	1,559,000	77,950		0.29	2024-03-22
535	0521	CWT International Limited:O	32,907,950	3,290,795		0.29	2024-06-26
536	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,496,000	1,248,000		0.29	2024-05-30
537	8659	Yik Wo International Holdings Limited:O	2,150,000	1,526,500		0.29	2024-06-06
538	1020	Cybernaut International Holdings Company Limited:O	11,412,800	833,134		0.29	2024-05-22
539	0124	Guangdong Land Holdings Limited:O	4,900,000	1,862,000		0.29	2024-03-22
540	8292	VSING Limited:O	1,813,000	112,406		0.29	2024-05-14
541	8167	Neo Telemedia Limited:O	27,202,955	571,262	*	0.29	2023-05-11
542	1722	Kin Pang Holdings Limited:O	3,140,000	216,660		0.29	2024-03-26
543	0419	Hony Media Group:O	38,670,000	3,209,610		0.28	2024-06-20
544	1945	Zero2IPO Holdings Inc.:O	869,200	869,200		0.28	2024-06-13
545	0439	KuangChi Science Limited:O	1,742,800	853,972		0.28	2024-05-09
546	0061	Green Leader Holdings Group Limited:O	1,489,181	113,178		0.28	2023-12-28
547	1147	Edensoft Holdings Limited:O	5,780,000	398,820		0.28	2024-05-22
548	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,691,600	2,737,854		0.28	2024-06-05
549	0933	Viva Goods Company Limited:O	27,380,000	18,892,200		0.28	2024-05-10
550	8166	China Eco-Farming Limited:O	362,675	18,134	*	0.28	2022-02-21
551	3329	BOCOM International Holdings Company Limited:O	7,591,465	2,011,738		0.28	2024-04-24
552	8480	FURNIWEB HOLDINGS LIMITED:O	1,668,000	310,248		0.28	2024-06-27
553	2728	Jintai Energy Holdings Limited:O	12,284,000	257,964		0.28	2023-12-11
554	2202	China Vanke Company Limited:H	6,078,299	28,568,005		0.28	2024-06-27
555	8048	Yu Tak International Holdings Limited:O	5,338,000	186,830		0.27	2024-03-07
556	1466	Baijin Life Science Holdings Limited:O	1,860,919	1,116,551		0.27	2023-08-08
557	1916	JIANGXI BANK CO., LTD.:H	3,683,500	2,762,625		0.27	2024-06-17
558	1987	Beng Soon Machinery Holdings Limited:O	2,736,000	522,576		0.27	2024-01-29
559	1433	Cirtek Holdings Limited:O	5,470,000	218,800		0.27	2023-03-13
560	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,132,000	618,280		0.27	2024-03-27
561	0757	Solargiga Energy Holdings Limited:O	9,021,183	1,100,584		0.27	2024-06-24
562	0815	China Silver Group Limited:O	5,295,027	1,588,508		0.27	2024-06-26
563	0083	SINO LAND COMPANY LIMITED:O	23,339,988	188,120,303		0.27	2024-03-25
564	6138	Harbin Bank Co., Ltd.:H	8,145,000	2,402,775		0.27	2024-06-27
565	0094	Greenheart Group Limited:O	4,995,075	349,655		0.27	2021-05-13
566	2689	Nine Dragons Paper (Holdings) Limited:O	12,621,000	40,892,040		0.27	2024-06-26
567	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,027,000	2,408,100		0.27	2024-06-19
568	1745	Lvji Technology Holdings Inc.:O	4,514,000	1,850,740		0.27	2024-03-19
569	8161	MediNet Group Limited (KY):O	110,000	39,050		0.26	2022-11-21
570	1483	Net-a-Go Technology Company Limited:O	2,094,000	2,785,020		0.26	2024-06-19
571	0911	Qianhai Health Holdings Limited:O	444,650	124,502		0.26	2024-05-21
572	3309	C-MER Medical Holdings Limited:O	3,292,000	8,855,480		0.26	2024-03-27
573	0209	Winshine Science Company Limited:O	315,680	69,450		0.26	2024-05-27
574	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,548,000	10,278,480		0.26	2024-06-27
575	1263	PC Partner Group Limited:O	997,000	4,536,350		0.26	2024-06-27
576	0020	SenseTime Group Inc.:B	70,978,000	95,110,520		0.26	2024-06-27
577	2110	Tian Cheng Holdings Limited:O	682,000	105,710		0.26	2024-05-23
578	1165	Shunfeng International Clean Energy Limited:O	12,932,000	362,096		0.25	2024-06-19
579	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	766,875	59,816		0.25	2024-03-08
580	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,406,000	7,458,600		0.25	2024-05-09
581	1611	Sinohope Technology Holdings Limited:O	1,170,000	2,538,900		0.25	2024-06-26
582	3626	Hang Sang (Siu Po) International Holding Company Limited:O	462,000	133,980		0.25	2024-06-05
583	0994	CT Vision S.L. (International) Holdings Limited:O	2,324,000	439,236		0.25	2024-06-26
584	8500	Icon Culture Global Company Limited:O	540,000	421,200		0.25	2023-12-19
585	2369	Coolpad Group Limited:O	40,893,400	2,453,604	*	0.25	2024-03-27
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,859,396	1,530,518		0.25	2023-11-13
587	1119	iDreamSky Technology Holdings Limited:O	3,879,600	11,406,024		0.25	2024-06-24
588	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,403,600	10,204,172	*	0.25	2024-04-22
589	1047	NGAI HING HONG COMPANY LIMITED:O	898,000	305,320		0.24	2024-05-23
590	0110	China Fortune Holdings Limited:O	577,200	139,682		0.24	2024-03-04
591	8220	Bingo Group Holdings Limited:O	249,300	286,695		0.24	2023-02-21
592	1137	Hong Kong Technology Venture Company Limited:O	2,142,000	3,641,400		0.24	2024-06-25
593	1355	Legend Strategy International Holdings Group Company Limited:O	1,079,500	251,524		0.24	2024-06-12
594	8186	Almana Limited:O	273,824	309,421		0.24	2024-02-21
595	6030	CITIC Securities Company Limited:H	6,277,728	72,821,645		0.24	2024-06-26
596	0438	IRICO Group New Energy Company Limited:H	230,400	771,840		0.24	2023-03-21
597	0038	FIRST TRACTOR COMPANY LIMITED:H	936,000	6,673,680		0.24	2024-06-27
598	2131	Netjoy Holdings Limited:O	1,895,000	1,042,250		0.24	2024-06-25
599	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,730,000	13,325,400		0.24	2024-06-26
600	1186	China Railway Construction Corporation Limited:H	4,924,000	27,131,240		0.24	2024-06-27
601	9983	Central China New Life Limited:O	3,078,000	4,555,440		0.24	2024-06-06
602	1699	China Putian Food Holding Limited:O	5,312,000	212,480	*	0.24	2023-03-21
603	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,416,000	523,920		0.24	2024-02-21
604	0182	Concord New Energy Group Limited:O	19,070,000	11,632,700		0.24	2024-06-27
605	0596	Inspur Digital Enterprise Technology Limited:O	2,683,000	8,263,640		0.23	2024-06-27
606	0984	AEON STORES (HONG KONG) CO., LIMITED:O	609,000	249,690		0.23	2024-06-27
607	6829	Dragon Rise Group Holdings Limited:O	2,810,000	236,040		0.23	2024-05-14
608	6828	Beijing Gas Blue Sky Holdings Limited:O	53,092,000	1,964,404		0.23	2024-06-27
609	1087	InvesTech Holdings Limited:O	465,600	151,320		0.23	2024-01-12
610	6993	Blue Moon Group Holdings Limited:O	13,644,500	27,971,225		0.23	2024-06-27
611	1942	MOG Digitech Holdings Limited:O	1,794,000	1,776,060		0.23	2024-06-26
612	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,624,000	699,432		0.23	2023-12-05
613	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,986,000	4,504,180		0.23	2024-06-04
614	2515	Tianjin Construction Development Group Co., Ltd.:H	124,000	142,600		0.23	2024-06-25
615	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,145,000	566,775		0.23	2024-02-29
616	2150	Nayuki Holdings Limited:O	3,873,000	8,017,110		0.23	2024-06-19
617	8156	Sinopharm Tech Holdings Limited:O	414,200	39,349		0.23	2023-10-11
618	1922	Ruisen Life Service Co, Limited (KY):O	602,000	776,580		0.23	2024-03-06
619	8093	Web3 Meta Limited:O	1,530,000	153,000		0.22	2023-05-17
620	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	97,000		0.22	2020-04-16
621	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,268,000	9,508,200		0.22	2024-06-06
622	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,342,676	2,175,135		0.22	2024-06-11
623	0547	Digital Domain Holdings Limited:O	17,577,000	4,657,905		0.22	2024-06-20
624	2422	Rego Interactive Co., Ltd:O	3,298,000	1,286,220		0.22	2024-04-30
625	0736	China Properties Investment Holdings Limited:O	585,977	70,317		0.22	2022-05-19
626	3838	China Starch Holdings Limited:O	13,073,898	2,222,563		0.22	2024-06-21
627	2663	KPa-BM Holdings Limited:O	1,210,000	520,300		0.22	2024-01-08
628	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,180,000	202,020		0.22	2024-03-20
629	1233	Times China Holdings Limited:O	4,552,863	1,229,273		0.22	2024-05-23
630	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	590,000	371,700		0.22	2024-05-24
631	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,461,968	662,338		0.22	2024-04-02
632	0718	Tai United Holdings Limited:O	11,315,000	373,395		0.22	2023-03-06
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,255,000	20,933,400		0.21	2024-06-21
634	1062	China Development Bank International Investment Limited:O	6,180,000	618,000		0.21	2024-06-20
635	1529	Yues International Holdings Group Limited:O	2,840,000	443,040		0.21	2024-01-24
636	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,599,645	36,478,651		0.21	2024-06-27
637	6855	Ascentage Pharma Group International:O	666,100	16,852,330		0.21	2024-06-19
638	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	744,000	5,684,160		0.21	2024-06-03
639	1022	Feiyu Technology International Company Ltd.:O	3,684,000	843,636		0.21	2024-05-27
640	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,310,000	1,293,600		0.21	2024-04-05
641	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	86,800		0.21	2023-12-07
642	3382	Tianjin Port Development Holdings Limited:O	12,916,000	8,007,920		0.21	2024-05-30
643	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,775,300	18,030,487		0.21	2024-06-27
644	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	680,744	58,544		0.21	2024-01-16
645	8198	Crypto Flow Technology Limited:O	1,142,800	231,988		0.21	2024-05-24
646	0953	Shaw Brothers Holdings Limited:O	2,942,000	355,982		0.21	2024-05-23
647	1360	NOVA Group Holdings Limited (KY):O	4,250,000	51,000	*	0.21	2023-08-23
648	1358	PW Medtech Group Limited:O	3,236,000	3,397,800		0.21	2024-06-14
649	2048	E-House (China) Enterprise Holdings Limited:O	3,610,500	407,987		0.21	2024-04-15
650	0181	FUJIAN HOLDINGS LIMITED:O	2,360,000	191,160		0.21	2023-12-29
651	2283	TK Group (Holdings) Limited:O	1,704,000	3,050,160		0.20	2024-06-25
652	3056	Pando CMS Innovation ETF:Unit	5,100	79,815		0.20	2024-06-27
653	0471	Silkwave Inc:O	3,656,050	350,981		0.20	2024-06-04
654	1382	Pacific Textiles Holdings Limited:O	2,842,000	4,348,260		0.20	2024-06-27
655	0864	Wing Lee Property Investments Limited:O	781,824	156,365		0.20	2024-06-12
656	2013	Weimob Inc.:O	6,230,000	8,659,700		0.20	2024-06-27
657	2080	AUX International Holdings Limited:O	998,000	195,608		0.20	2023-01-11
658	1566	CA Cultural Technology Group Limited:O	2,387,000	126,511		0.20	2024-05-08
659	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	714,600	3,244,284		0.20	2023-11-01
660	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,377,754	47,406,798		0.20	2024-06-19
661	6610	Flowing Cloud Technology Ltd:O	3,644,000	1,858,440		0.20	2024-06-19
662	0819	Tianneng Power International Limited:O	2,256,000	12,543,360		0.20	2024-06-17
663	1498	PuraPharm Corporation Limited:O	793,000	586,820		0.20	2023-12-07
664	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	101,652		0.20	2024-03-26
665	1547	IBI Group Holdings Limited (KY):O	1,600,000	352,000		0.20	2024-02-21
666	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,248,000	179,840		0.20	2023-02-02
667	8275	China New Consumption Group Limited:O	952,800	138,156		0.20	2024-04-18
668	3860	EPS Creative Health Technology Group Limited (KY):O	1,035,000	755,550		0.20	2023-11-02
669	0640	Infinity Development Holdings Company Limited:O	1,116,000	825,840		0.20	2023-02-14
670	0111	Cinda International Holdings Limited:O	1,264,000	291,984		0.20	2023-08-02
671	0672	Zhong An Group Limited:O	11,088,000	1,208,592		0.20	2024-06-27
672	6998	Genor Biopharma Holdings Limited:O	1,010,500	1,151,970		0.20	2024-05-10
673	0436	New Universe Environmental Group Limited:O	5,960,000	393,360		0.20	2024-03-28
674	0189	DONGYUE GROUP LIMITED:O	3,400,000	28,458,000		0.20	2024-06-27
675	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,081,000	14,225,960		0.20	2024-06-24
676	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,339,194	271,856		0.20	2024-04-22
677	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,776,000	941,280		0.20	2024-03-01
678	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,366,000	6,914,700		0.20	2024-06-27
679	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,864,800	7,102,608		0.19	2024-06-26
680	1130	China Environmental Resources Group Limited:O	949,124	182,232		0.19	2024-06-24
681	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,340,000	22,270,800		0.19	2024-06-27
682	0160	Hon Kwok Land Investment Company, Limited:O	1,392,000	2,157,600		0.19	2024-06-18
683	8373	Indigo Star Holdings Limited:O	765,000	56,610		0.19	2024-03-21
684	0428	Cocoon Holdings Limited:O	1,352,000	170,352		0.19	2024-06-27
685	2878	Solomon Systech (International) Limited:O	4,762,000	1,571,460		0.19	2024-06-24
686	3628	RENHENG Enterprise Holdings Limited:O	1,532,000	275,760		0.19	2024-04-08
687	1329	Beijing Capital Grand Limited:O	2,032,000	944,880		0.19	2024-06-26
688	0451	GCL New Energy Holdings Limited:O	2,663,650	1,291,870		0.19	2024-06-26
689	1336	New China Life Insurance Company Ltd.:H	1,964,500	29,624,660		0.19	2024-06-24
690	0617	PALIBURG HOLDINGS LIMITED:O	2,112,000	1,668,480		0.19	2024-06-27
691	2197	Clover Biopharmaceuticals, Ltd.:O	2,448,500	844,733		0.19	2024-05-21
692	0619	South China Financial Holdings Limited:O	568,520	170,556		0.19	2022-09-06
693	0816	Jinmao Property Services Co., Limited:O	1,704,146	4,362,614		0.19	2024-05-29
694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	413,200	4,859,232		0.19	2024-05-08
695	8307	Medicskin Holdings Limited:O	744,000	148,800		0.19	2024-03-22
696	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,288,000	3,111,680		0.19	2024-06-05
697	1108	Triumph New Energy Company Limited:H	468,000	1,998,360		0.19	2024-05-10
698	0862	Vision Values Holdings Limited:O	7,340,000	234,880		0.19	2020-11-27
699	8201	PPS International (Holdings) Limited:O	1,008,344	65,542		0.19	2023-03-24
700	1376	Raffles Interior Limited:O	1,864,000	441,768		0.19	2024-06-20
701	0334	China Display Optoelectronics Technology Holdings Limited:O	3,928,000	848,448		0.19	2024-02-29
702	1375	Central China Securities Co., Ltd.:H	2,218,000	2,218,000		0.19	2024-05-27
703	1213	MOBICON GROUP LIMITED:O	370,000	74,740		0.19	2024-01-15
704	3001	Premia China USD Property Bond ETF:Unit	1,775	166,140		0.18	2024-04-24
705	1813	KWG Group Holdings Limited:O	6,288,545	2,043,777		0.18	2024-05-29
706	1943	King's Stone Holdings Group Limited:O	1,810,000	1,248,900		0.18	2024-01-08
707	0511	TELEVISION BROADCASTS LIMITED:O	808,700	2,676,797		0.18	2024-06-17
708	0574	Pa Shun International Holdings Limited:O	2,655,454	122,151		0.18	2024-01-16
709	2402	Beijing SinoHytec Co., Ltd.:H	46,070	1,418,956		0.18	2024-05-10
710	9908	JiaXing Gas Group Co., Ltd.:H	68,000	515,440		0.18	2024-05-20
711	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,063,000	17,220,600		0.18	2024-06-26
712	0381	AOM International Group Company Limited:O	477,750	60,674		0.18	2024-05-17
713	1273	Hong Kong Finance Group Limited:O	744,000	245,520		0.18	2024-03-12
714	2226	HONWORLD GROUP LIMITED:O	1,033,000	557,820		0.18	2024-03-04
715	1112	Health and Happiness (H&H) International Holdings Limited:O	1,151,500	10,271,380		0.18	2024-04-15
716	6608	Bairong Inc.:B	738,000	6,664,140		0.18	2024-06-27
717	2405	Powerwin Tech Group Limited:O	1,424,000	4,158,080		0.18	2024-06-26
718	8153	Jiading International Group Holdings Limited:O	162,807	18,560		0.18	2024-05-28
719	8366	Zhejiang United Investment Holdings Group Limited:O	2,800,000	33,600		0.18	2020-06-30
720	1312	Kontafarma China Holdings Limited:O	9,868,500	335,529		0.18	2024-05-10
721	9911	Newborn Town Inc.:O	2,094,000	9,129,840		0.18	2024-06-27
722	3330	Lingbao Gold Group Company Ltd.:H	1,188,000	3,373,920		0.18	2024-06-25
723	0853	MicroPort Scientific Corporation:O	3,212,398	17,764,561		0.18	2024-06-24
724	1499	OKG Technology Holdings Limited:O	9,340,000	1,522,420		0.17	2024-06-20
725	0244	SINCERE COMPANY, LIMITED (THE):O	2,280,000	490,200		0.17	2024-06-24
726	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,676,684	1,911,420		0.17	2023-05-18
727	0059	Skyfame Realty (Holdings) Limited:O	14,650,000	205,100		0.17	2024-06-24
728	0076	Elate Holdings Limited:O	628,631	314,316		0.17	2024-05-13
729	0382	Edvantage Group Holdings Limited:O	1,977,288	4,448,898		0.17	2024-06-11
730	8003	Great World Company Holdings Ltd:O	574,800	97,141		0.17	2021-06-22
731	1751	Kingland Group Holdings Limited:O	418,000	206,910		0.17	2024-06-06
732	6878	Differ Group Auto Limited:O	1,616,800	182,698	*	0.17	2024-04-03
733	1959	Centenary United Holdings Limited:O	868,000	139,748		0.17	2022-11-02
734	1872	Guan Chao Holdings Limited:O	185,000	99,900		0.17	2024-05-28
735	3650	Keep Inc.:O	895,600	5,364,644		0.17	2024-06-27
736	6118	Austar Lifesciences Limited:O	873,000	593,640		0.17	2024-05-24
737	2238	Guangzhou Automobile Group Co., Ltd.:H	5,271,872	14,708,523		0.17	2024-06-26
738	8170	All Nation International Group Limited (KY):O	699,000	265,620	*	0.17	2023-02-27
739	0021	Great China Holdings (Hong Kong) Limited:O	6,755,000	871,395		0.17	2024-02-27
740	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,214,320	127,956,646		0.17	2024-06-24
741	0585	Imagi International Holdings Limited:O	1,402,108	546,822		0.17	2024-06-20
742	0572	Future World Holdings Limited:O	388,202	252,331		0.17	2024-06-25
743	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,620,845	2,587,673		0.17	2024-06-26
744	0526	Lisi Group (Holdings) Limited (BM):O	13,389,000	1,030,953		0.17	2024-06-24
745	6896	Golden Throat Holdings Group Company Limited:O	1,228,500	3,771,495		0.17	2024-05-30
746	8525	Baiying Holdings Group Limited:O	446,000	207,390		0.17	2022-01-03
747	1560	Star Group Asia Limited:O	1,059,600	210,860		0.17	2021-04-08
748	8333	Astrum Financial Holdings Limited:O	158,500	76,080		0.17	2022-12-22
749	1026	Universal Technologies Holdings Limited:O	9,100,000	1,019,200		0.17	2024-01-12
750	1340	Huisheng International Holdings Limited:O	1,513,000	71,111		0.16	2024-03-25
751	0610	WAI KEE HOLDINGS LIMITED:O	1,300,000	988,000		0.16	2024-06-27
752	0747	Shenyang Public Utility Holdings Company Limited:H	990,000	51,480		0.16	2024-06-25
753	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	12,100	34,316		0.16	2024-05-23
754	1468	Jakota Capital (Holding) Group:O	14,918,800	1,700,743		0.16	2024-06-27
755	1650	Hygieia Group Limited (KY):O	3,256,000	420,024		0.16	2024-05-02
756	1780	Rongzun International Holdings Group Limited:O	1,007,500	1,682,525		0.16	2024-04-29
757	1323	Huasheng International Holding Limited:O	1,227,300	154,640		0.16	2024-05-20
758	8027	KPM Holding Limited:O	384,200	76,840		0.16	2022-05-24
759	6136	Kangda International Environmental Company Limited:O	3,465,000	790,020		0.16	2024-06-27
760	6969	Smoore International Holdings Limited:O	9,878,218	92,954,031		0.16	2024-06-27
761	8071	China Netcom Technology Holdings Limited:O	7,536,000	120,576		0.16	2024-05-16
762	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	344,000	86,000	*	0.16	2022-06-15
763	1555	MIE Holdings Corporation:O	5,402,000	135,050		0.16	2024-05-16
764	3883	China Aoyuan Group Limited:O	5,950,834	916,428		0.16	2024-06-27
765	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,366,000	2,862,860		0.16	2024-04-02
766	3888	Kingsoft Corporation Limited:O	2,109,600	47,255,040		0.16	2024-06-26
767	1133	Harbin Electric Company Limited:H	1,056,000	2,566,080		0.16	2024-06-26
768	0347	Angang Steel Company Limited:H	2,206,000	2,691,320		0.16	2024-01-30
769	1868	Neo-Neon Holdings Limited:O	3,271,500	1,308,600		0.16	2024-06-27
770	0556	Pan Asia Environmental Protection Group Limited:O	1,546,000	1,205,880		0.16	2024-06-26
771	6808	SUN ART RETAIL GROUP LIMITED:O	14,862,872	21,997,051		0.16	2024-06-25
772	2146	Roiserv Lifestyle Services Co., Ltd.:H	144,500	203,745		0.15	2024-06-07
773	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	145,950	1,268,306		0.15	2024-05-06
774	1496	AP Rentals Holdings Limited:O	1,324,000	157,556		0.15	2024-05-06
775	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,759,000	9,674,500		0.15	2024-06-27
776	0778	Fortune Real Estate Investment Trust:Unit	3,089,000	11,707,310		0.15	2024-05-02
777	0837	Carpenter Tan Holdings Limited:O	378,500	2,157,450		0.15	2024-06-26
778	2324	Capital VC Limited:O	636,273	89,078		0.15	2024-05-24
779	1958	BAIC Motor Corporation Limited:H	3,817,500	7,520,475		0.15	2024-05-29
780	8455	Lai Group Holding Company Limited:O	1,210,000	29,040		0.15	2021-04-22
781	1623	Hilong Holding Limited:O	2,557,000	288,941	*	0.15	2024-03-27
782	1616	A Metaverse Company:O	3,236,000	61,484		0.15	2024-06-24
783	0509	Century Sunshine Group Holdings Limited:O	6,884,280	68,843		0.15	2024-06-06
784	1967	Confidence Intelligence Holdings Limited:O	374,400	104,832		0.15	2024-05-13
785	2019	Dexin China Holdings Company Limited:O	4,445,000	377,825	*	0.15	2024-05-21
786	0689	EPI (Holdings) Limited:O	7,816,900	218,873		0.15	2023-12-13
787	2008	Phoenix Media Investment (Holdings) Limited:O	744,600	1,250,928		0.15	2024-05-22
788	1718	Wan Kei Group Holdings Limited:O	171,500	87,465		0.15	2024-05-31
789	0755	DevGreat Group Limited:O	22,125,000	331,875		0.15	2024-05-24
790	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	770,000	446,600		0.15	2024-06-21
791	1065	Tianjin Capital Environmental Protection Group Company Limited:H	504,000	1,582,560		0.15	2023-08-01
792	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	40,800	1,989,000		0.15	2024-05-27
793	1420	Chuan Holdings Limited:O	1,856,000	124,352		0.15	2023-02-13
794	0956	China Suntien Green Energy Corporation Limited:H	2,695,000	9,432,500		0.15	2024-06-26
795	0353	Energy International Investments Holdings Limited:O	1,576,720	1,292,910		0.15	2024-05-07
796	1918	Sunac China Holdings Limited:O	12,278,813	14,488,999		0.15	2024-06-26
797	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,466,000	3,327,360		0.15	2024-06-27
798	0090	Puxing Energy Limited:O	664,000	242,360		0.14	2024-06-12
799	3033	CSOP Hang Seng TECH Index ETF:Unit	11,609,100	40,956,905		0.14	2024-06-27
800	2359	WuXi AppTec Co., Ltd.:H	555,586	16,695,359		0.14	2024-06-27
801	1121	Golden Solar New Energy Technology Holdings Limited:O	2,602,000	9,757,500		0.14	2024-05-28
802	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,697,042	154,842,844		0.14	2024-06-24
803	0799	IGG Inc:O	1,674,000	4,837,860		0.14	2024-06-05
804	1246	Boill Healthcare Holdings Limited:O	1,934,080	50,286		0.14	2024-06-14
805	0476	Ev Dynamics (Holdings) Limited:O	1,313,000	108,979		0.14	2024-02-02
806	1880	China Tourism Group Duty Free Corporation Limited:H	164,400	8,129,580		0.14	2024-06-27
807	1900	China ITS (Holdings) Co., Ltd.:O	2,418,000	432,822		0.14	2024-05-22
808	8059	Glory Flame Holdings Limited:O	1,415,000	16,980		0.14	2023-01-31
809	1303	Huili Resources (Group) Limited:O	2,704,286	1,595,529		0.14	2023-06-16
810	0587	China Conch Environment Protection Holdings Limited:O	2,540,374	2,210,125		0.14	2024-06-26
811	0332	Yuan Heng Gas Holdings Limited:O	9,094,781	363,791		0.14	2024-05-14
812	0399	Starcoin Group Limited:O	2,392,100	574,104		0.14	2024-03-27
813	6886	Huatai Securities Co., Ltd.:H	2,384,800	20,723,912		0.14	2024-05-28
814	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	210,556	2,947,784		0.14	2024-01-19
815	0202	EverChina Int'l Holdings Company Limited:O	10,060,000	1,136,780		0.14	2020-09-03
816	2001	China New Higher Education Group Limited:O	2,137,000	4,380,850		0.14	2024-05-27
817	1428	Bright Smart Securities & Commodities Group Limited:O	2,320,000	4,199,200		0.14	2024-05-30
818	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,796,545	70,372,360		0.14	2024-06-24
819	3623	China Success Finance Group Holdings Limited:O	754,000	625,820		0.14	2024-06-24
820	6601	Cheerwin Group Limited:O	1,819,500	2,947,590		0.14	2024-05-21
821	2007	Country Garden Holdings Company Limited:O	38,149,493	18,502,504	*	0.14	2024-04-03
822	0343	CULTURECOM HOLDINGS LIMITED:O	2,273,500	509,264		0.14	2023-07-25
823	0548	Shenzhen Expressway Corporation Limited:H	1,012,000	7,863,240		0.14	2024-06-24
824	0065	Grand Ocean Advanced Resources Company Limited:O	2,756,800	427,304		0.13	2024-05-23
825	1348	Quali-Smart Holdings Limited:O	1,982,000	162,524		0.13	2024-06-26
826	1725	USPACE Technology Group Limited:O	522,000	615,960		0.13	2024-06-25
827	0745	China National Culture Group Limited:O	104,105	16,136		0.13	2024-01-10
828	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,043,500	218,655		0.13	2024-03-27
829	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,116,980	592,754		0.13	2024-05-02
830	0164	China Baoli Technologies Holdings Limited:O	111,250	114,588		0.13	2024-05-31
831	1161	WATER OASIS GROUP LIMITED:O	894,000	831,420		0.13	2023-01-10
832	1546	Thelloy Development Group Limited:O	1,048,000	96,416		0.13	2024-03-13
833	0167	IDT INTERNATIONAL LIMITED:O	3,390,000	61,020	*	0.13	2022-02-22
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,180,514	7,457,358		0.13	2024-06-06
835	0808	Prosperity Real Estate Investment Trust:Unit	1,983,000	2,677,050		0.13	2024-04-30
836	1615	AB Builders Group Limited:O	775,000	192,200		0.13	2024-06-21
837	8483	Max Sight Group Holdings Limited:O	1,032,000	70,176		0.13	2022-03-17
838	0397	Minerva Group Holding Limited:O	3,231,000	429,723		0.13	2023-08-31
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,000,171	660,056		0.13	2024-04-29
840	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,364,000	2,387,000		0.13	2023-10-24
841	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	151,262	1,169,255		0.13	2024-06-18
842	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	503,400	24,490,410		0.13	2024-06-27
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,418,000	12,569,760		0.13	2024-06-25
844	3303	Jutal Offshore Oil Services Limited:O	2,688,000	1,693,440		0.13	2024-06-25
845	0768	UBA INVESTMENTS LIMITED:O	1,600,000	40,000		0.13	2023-09-11
846	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,988,000	9,940,000		0.13	2024-06-27
847	0842	Leoch International Technology Limited:O	1,724,000	2,775,640		0.13	2024-06-03
848	0728	CHINA TELECOM CORPORATION LIMITED:H	17,404,141	80,929,256		0.13	2024-06-27
849	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,400	281,952		0.13	2024-06-03
850	9926	Akeso, Inc.:O	1,083,000	41,857,950		0.13	2024-06-27
851	8087	China 33 Media Group Limited:O	216,100	22,042		0.13	2022-09-05
852	1432	China Shengmu Organic Milk Limited:O	10,439,000	1,931,215		0.12	2024-06-17
853	0001	CK Hutchison Holdings Limited:O	4,755,392	175,236,195		0.12	2024-06-27
854	1873	VIVA BIOTECH HOLDINGS:O	2,682,500	1,421,725		0.12	2024-06-24
855	1476	Financial Street Securities Co., Limited:H	559,000	1,118,000		0.12	2023-01-04
856	2789	Yuanda China Holdings Limited:O	7,678,000	291,764		0.12	2024-03-27
857	0822	Ka Shui International Holdings Limited:O	1,100,000	308,000		0.12	2023-10-25
858	3319	A-Living Smart City Services Co., Ltd.:H	1,740,040	4,854,712		0.12	2024-06-12
859	8215	First Credit Finance Group Limited:O	4,438,500	479,358	*	0.12	2017-11-27
860	0207	Joy City Property Limited:O	17,396,000	3,687,952		0.12	2024-06-07
861	0632	CHK Oil Limited (BM):O	1,024,600	84,017		0.12	2024-05-22
862	6066	CSC Financial Co., Ltd.:H	1,534,500	8,946,135		0.12	2024-06-18
863	2381	SMC Electric Limited:O	2,430,000	243,000		0.12	2023-09-19
864	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,876,000	28,760	*	0.12	2023-08-10
865	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	25,600		0.12	2021-01-19
866	1255	TATA Health International Holdings Limited (KY):O	294,000	88,200	*	0.12	2022-10-20
867	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	535,000	5,152,050		0.12	2024-06-13
868	3800	GCL Technology Holdings Limited (KY):O	32,547,600	38,080,692		0.12	2024-06-27
869	0851	Sheng Yuan Holdings Limited:O	1,066,200	214,306		0.12	2022-09-27
870	0356	DT Capital Limited:O	3,300,000	191,400		0.12	2022-11-01
871	1702	Dongguang Chemical Limited:O	748,000	1,421,200		0.12	2023-08-09
872	0499	Qingdao Holdings International Limited:O	1,194,000	232,830		0.12	2022-06-10
873	0082	Crazy Sports Group Limited:O	5,401,280	621,147		0.12	2024-04-02
874	8245	Shanyu Group Holdings Company Limited:O	246,300	58,866		0.12	2024-06-25
875	1612	Vincent Medical Holdings Limited:O	778,000	330,650		0.12	2023-02-22
876	1513	Livzon Pharmaceutical Group Inc.:H	367,637	9,374,744		0.12	2024-06-18
877	2298	Cosmo Lady (China) Holdings Company Limited:O	2,665,000	551,655		0.12	2024-06-26
878	8200	SAU SAN TONG HOLDINGS LIMITED:O	93,390	49,497		0.12	2021-02-19
879	3908	China International Capital Corporation Limited:H	2,252,729	19,621,270		0.12	2024-06-27
880	8106	Shenghua Lande Scitech Limited:H	310,000	18,600		0.12	2020-09-18
881	1681	Consun Pharmaceutical Group Limited:O	998,000	5,409,160		0.12	2024-06-27
882	1728	China ZhengTong Auto Services Holdings Limited:O	3,367,000	727,272		0.12	2024-06-25
883	2113	Century Group International Holdings Limited:O	945,000	51,975		0.12	2024-01-10
884	0030	YNBY International Limited:O	7,983,000	997,875		0.12	2024-06-26
885	0866	China Qinfa Group Limited:O	2,926,389	2,428,903		0.12	2024-06-26
886	0119	Poly Property Group Co., Limited:O	4,482,320	6,633,834		0.12	2024-06-25
887	6638	OneConnect Financial Technology Co., Ltd.:O	1,372,225	727,279		0.12	2024-06-21
888	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,873,000	10,952,370		0.12	2024-06-24
889	8173	Hephaestus Holdings Limited:O	251,681	75,504		0.12	2024-04-17
890	9939	Kintor Pharmaceutical Limited:O	523,000	570,070		0.12	2024-06-18
891	1310	HKBN Ltd.:O	1,528,500	3,714,255		0.12	2024-05-24
892	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,889,000	2,096,790		0.12	2024-06-24
893	1966	China SCE Group Holdings Limited:O	4,854,600	679,644		0.11	2024-06-20
894	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,691,866	834,478		0.11	2024-05-23
895	6812	Winson Holdings Hong Kong Limited:O	685,000	167,140		0.11	2024-01-19
896	0586	China Conch Venture Holdings Limited:O	2,045,874	15,016,715		0.11	2024-06-27
897	3678	Soho Holly Futures Co., Ltd.:H	285,000	350,550		0.11	2024-06-03
898	2219	Chaoju Eye Care Holdings Limited:O	806,000	2,313,220		0.11	2024-06-24
899	0535	Gemdale Properties and Investment Corporation Limited:O	18,910,000	4,822,050		0.11	2024-06-06
900	2009	BBMG Corporation:H	2,661,000	1,490,160		0.11	2024-05-29
901	8238	Winto Group (Holdings) Limited:O	705,200	40,902		0.11	2024-06-17
902	2222	NVC International Holdings Limited:O	574,800	534,564		0.11	2023-10-30
903	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,374,000	170,586		0.11	2024-04-29
904	9997	Kangji Medical Holdings Limited:O	1,368,500	7,649,915		0.11	2024-06-19
905	9960	Kindstar Globalgene Technology, Inc.:O	1,100,000	1,650,000		0.11	2024-05-21
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	823,000	419,730		0.11	2023-08-23
907	3999	DaChan Food (Asia) Limited:O	1,131,000	678,600		0.11	2021-08-06
908	1215	Kai Yuan Holdings Limited:O	14,200,000	227,200		0.11	2022-09-26
909	1746	Man Shun Group (Holdings) Limited:O	1,108,000	160,660		0.11	2023-05-19
910	1196	Realord Group Holdings Limited:O	1,595,780	8,521,465		0.11	2024-06-27
911	0370	Hong Kong Robotics Group Holding Limited:O	2,314,000	187,434		0.11	2024-05-28
912	0333	Top Form International Limited:O	332,800	113,152		0.11	2022-03-08
913	0860	Apollo Future Mobility Group Limited:O	1,128,650	812,628		0.11	2024-03-01
914	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	920,183	8,134,418		0.11	2024-06-17
915	2822	CSOP FTSE China A50 ETF:Unit	819,000	9,541,350		0.11	2024-05-16
916	1400	Moody Technology Holdings Limited:O	4,173,550	313,016		0.11	2024-06-11
917	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,564,000	3,284,400		0.11	2024-06-26
918	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	240,000	4,944,000		0.11	2024-06-26
919	3738	Vobile Group Limited:O	2,467,000	3,009,740		0.11	2024-06-18
920	0493	GOME Retail Holdings Limited:O	51,859,745	1,296,494		0.11	2024-06-25
921	1315	Green Economy Development Limited:O	671,875	90,031		0.11	2024-05-17
922	1181	Tang Palace (China) Holdings Limited:O	1,160,000	440,800		0.11	2024-03-01
923	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	718,000	136,420		0.11	2024-04-12
924	1060	Damai Entertainment Holdings Limited (BM):O	31,890,130	13,234,404		0.11	2024-06-19
925	1013	Wai Chun Group Holdings Limited:O	285,450	32,827		0.11	2023-11-16
926	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	523,600		0.11	2024-05-28
927	0410	SOHO CHINA LIMITED:O	5,514,000	3,694,380		0.11	2024-06-21
928	0442	Domaine Power Holdings Limited:O	183,000	197,640		0.11	2024-04-10
929	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,825,000	4,633,000		0.11	2024-06-18
930	1996	Redsun Properties Group Limited:O	3,521,000	281,680		0.11	2024-06-04
931	3913	KWG Living Group Holdings Limited:O	2,126,639	797,490		0.10	2024-06-05
932	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,310,954	140,787,561		0.10	2024-06-27
933	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	826,000	392,350		0.10	2024-05-08
934	1429	Skymission Group Holdings Limited:O	1,664,000	71,552		0.10	2024-06-18
935	1357	Meitu, Inc.:O	4,709,000	12,196,310		0.10	2024-06-20
936	0784	Ling Yui Holdings Limited:O	830,000	57,270		0.10	2023-02-20
937	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800,319	2,496,995		0.10	2024-06-13
938	6680	JL MAG RARE-EARTH CO., LTD.:H	207,280	1,287,209		0.10	2024-06-24
939	3313	ArtGo Holdings Limited:O	1,019,600	254,900		0.10	2024-03-15
940	8172	Lajin Entertainment Network Group Limited:O	4,340,000	199,640		0.10	2022-11-29
941	1397	Baguio Green Group Limited:O	424,000	267,120		0.10	2023-10-31
942	2160	MicroPort CardioFlow Medtech Corporation:O	2,459,889	2,041,708		0.10	2024-06-20
943	1090	Da Ming International Holdings Limited:O	1,294,000	1,294,000		0.10	2024-05-08
944	8132	Century Energy International Holdings Limited:O	2,735,000	218,800		0.10	2024-06-18
945	2362	Jinchuan Group International Resources Co. Ltd:O	12,685,000	10,021,150		0.10	2024-06-21
946	0340	Tongguan Gold Group Limited:O	4,104,800	2,216,592		0.10	2024-05-14
947	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,305	799,017		0.10	2024-03-28
948	1431	YuanShengTai Dairy Farm Limited:O	4,725,000	439,425		0.10	2024-01-22
949	2329	Glory Health Industry Limited:O	4,460,000	468,300		0.10	2024-06-06
950	1395	ELL Environmental Holdings Limited:O	1,110,000	134,310		0.10	2021-08-25
951	8241	YING KEE TEA HOUSE GROUP LIMITED:O	360,000	68,760		0.10	2024-01-25
952	8203	Kaisun Holdings Limited:O	580,000	226,200		0.10	2019-07-22
953	6899	Ourgame International Holdings Limited:O	1,066,000	202,540	*	0.10	2023-12-14
954	1339	People's Insurance Company (Group) of China Limited (The):H	8,607,000	22,722,480		0.10	2024-06-26
955	0242	SHUN TAK HOLDINGS LIMITED:O	2,968,000	2,196,320		0.10	2024-06-11
956	8370	Zhi Sheng Group Holdings Limited:O	88,800	27,972		0.10	2024-02-15
957	1064	Zhong Hua International Holdings Limited:O	748,000	35,156	*	0.10	2022-09-26
958	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	527,800	226,954		0.10	2024-06-12
959	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	229,500	422,280		0.10	2024-06-24
960	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,490,956	27,997,467		0.10	2024-06-14
961	3958	Orient Securities Company Limited:H	996,400	3,009,128		0.10	2024-06-14
962	2340	ISP Holdings Limited:O	412,000	82,400		0.10	2023-08-25
963	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,100	21,158	*	0.10	2023-09-11
964	0868	XINYI GLASS HOLDINGS LIMITED:O	4,087,879	34,869,608		0.10	2024-05-29
965	8446	Brightstar Technology Group Co., Ltd:O	882,000	164,052		0.10	2024-06-17
966	1141	CMBC Capital Holdings Limited:O	1,067,399	227,356		0.10	2024-06-07
967	0188	Sunwah Kingsway Capital Holdings Limited:O	717,128	158,485		0.10	2024-05-06
968	1772	GANFENG LITHIUM GROUP CO., LTD.:H	388,600	6,217,600		0.10	2024-06-27
969	0928	King International Investment Limited (KY):O	1,780,800	97,944		0.10	2024-02-20
970	6123	YTO International Express and Supply Chain Technology Limited:O	404,000	597,920		0.10	2024-05-09
971	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,060,000	1,515,800		0.10	2024-06-14
972	2246	GOGOX HOLDINGS LIMITED:O	602,496	231,961		0.10	2024-05-17
973	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,660,000	679,200		0.10	2023-06-23
974	2223	Casablanca Group Limited (KY):O	244,000	86,620		0.09	2021-04-01
975	1628	Yuzhou Group Holdings Company Limited:O	6,181,269	562,495		0.09	2024-03-20
976	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,761,852	1,393,134		0.09	2024-06-24
977	0484	Forgame Holdings Limited:O	138,100	113,242		0.09	2023-09-11
978	8113	V & V Technology Holdings Limited (KY):O	911,728	63,821		0.09	2023-11-14
979	2147	Zhengwei Group Holdings Company Limited:O	900,000	79,200		0.09	2024-06-24
980	1478	Q Technology (Group) Company Limited:O	1,109,000	4,535,810		0.09	2024-06-19
981	6185	CanSino Biologics Inc.:H	124,200	2,409,480		0.09	2024-06-26
982	0668	Doyen International Holdings Limited:O	1,190,000	215,390		0.09	2024-06-06
983	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,816,000	5,466,160		0.09	2024-06-27
984	0564	ZCZL Industrial Technology Group Company Limited (CN):H	226,800	2,381,400		0.09	2024-06-27
985	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	166,800	11,843		0.09	2024-06-21
986	2188	China Titans Energy Technology Group Co., Limited:O	1,382,000	428,420		0.09	2024-03-26
987	1302	LifeTech Scientific Corporation:O	4,278,000	5,946,420		0.09	2024-06-27
988	1225	Lerado Financial Group Company Limited:O	212,400	46,728		0.09	2022-01-14
989	1171	Yankuang Energy Group Company Limited:H	2,887,675	31,822,179		0.09	2024-06-26
990	9626	Bilibili Inc.:Z ord	301,049	38,142,908		0.09	2024-06-27
991	9868	XPeng Inc.:A	1,409,770	43,209,451		0.09	2024-06-27
992	0543	Pacific Online Limited:O	1,033,450	356,540		0.09	2024-01-31
993	0313	Richly Field China Development Limited:O	21,130,001	211,300		0.09	2023-01-18
994	8237	Link Holdings Limited (KY):O	3,766,000	79,086		0.09	2024-05-30
995	0008	PCCW LIMITED:O	6,914,791	26,621,945		0.09	2024-06-25
996	8006	Sino Splendid Holdings Limited:O	130,525	21,276		0.09	2023-09-11
997	3818	China Dongxiang (Group) Co., Ltd.:O	5,208,000	1,640,520		0.09	2024-05-07
998	0663	KING STONE ENERGY GROUP LIMITED:O	1,042,450	106,330	*	0.09	2022-03-04
999	0938	MAN SANG INTERNATIONAL LIMITED:O	565,038	474,632		0.09	2023-12-06
1000	1516	Sunac Services Holdings Limited:O	2,668,474	4,883,307		0.09	2024-06-13
1001	1280	China Qidian Guofeng Holdings Limited:O	689,800	441,472		0.09	2024-04-12
1002	0505	Xingye Alloy Materials Group Limited (KY):O	781,000	796,620		0.09	2024-05-08
1003	1208	MMG Limited (HK):O	7,498,000	21,819,180		0.09	2024-06-27
1004	0435	Sunlight Real Estate Investment Trust:Unit	1,483,000	2,506,270		0.09	2024-06-13
1005	1753	Duiba Group Limited:O	930,400	251,208		0.09	2024-05-23
1006	2217	Tam Jai International Co. Limited:O	1,160,000	1,194,800		0.09	2024-06-06
1007	0852	Strong Petrochemical Holdings Limited:O	1,820,000	546,000		0.09	2024-05-17
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,748,000	137,364,200		0.09	2024-06-27
1009	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,373,718	17,509,596		0.09	2024-06-27
1010	1760	Intron Technology Holdings Limited:O	930,000	1,329,900		0.09	2024-06-14
1011	0884	CIFI Holdings (Group) Co. Ltd.:O	8,899,222	2,936,743		0.09	2024-06-26
1012	1185	China Energine International (Holdings) Limited:O	3,722,000	148,880	*	0.09	2024-01-08
1013	1361	361 Degrees International Limited:O	1,757,000	7,028,000		0.08	2024-06-27
1014	0826	Tiangong International Company Limited:O	2,352,000	4,139,520		0.08	2024-06-26
1015	1402	i-Control Holdings Limited:O	890,000	217,160		0.08	2022-06-02
1016	8460	Basetrophy Group Holdings Limited:O	97,000	13,677		0.08	2022-07-12
1017	1690	Lap Kei Engineering (Holdings) Limited:O	1,260,000	94,500		0.08	2024-01-12
1018	2211	Universal Health International Group Holding Limited:O	561,100	43,205		0.08	2023-05-18
1019	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	216,550	1,255,990		0.08	2024-06-11
1020	2886	Binhai Investment Company Limited:O	1,128,800	1,377,136		0.08	2024-06-24
1021	1632	Minshang Creative Technology Holdings Limited:O	744,000	154,752		0.08	2024-01-17
1022	1102	Enviro Energy International Holdings Limited:O	1,198,350	124,628		0.08	2024-06-18
1023	2158	Yidu Tech Inc.:O	881,700	3,429,813		0.08	2024-06-21
1024	1371	China Ecotourism Group Limited:O	127,960	34,549		0.08	2024-06-03
1025	1713	Sichuan Energy Investment Development Co., Ltd.:H	652,000	1,310,520		0.08	2024-05-30
1026	0149	China Agri-Products Exchange Limited:O	8,221,615	295,978		0.08	2024-05-17
1027	1034	Fullwealth International Group Holdings Limited:O	1,320,000	198,000	*	0.08	2024-01-18
1028	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,560,000	2,099,200		0.08	2024-04-30
1029	1448	Fu Shou Yuan International Group Limited:O	1,900,000	9,329,000		0.08	2024-06-17
1030	8117	China Primary Energy Holdings Limited:O	838,008	32,682		0.08	2022-04-14
1031	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	309,660		0.08	2024-05-02
1032	1146	Huicheng International Holdings Limited:O	2,814,000	264,516		0.08	2024-01-02
1033	1548	Genscript Biotech Corporation:O	1,736,000	14,651,840		0.08	2024-06-26
1034	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,211,485	73,901		0.08	2024-05-16
1035	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,625,000	6,562,500		0.08	2024-06-13
1036	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,218,000	414,120		0.08	2024-04-05
1037	1069	China Health Technology Group Holding Company Limited:O	581,200	36,616		0.08	2024-04-15
1038	8250	Du Du Holdings Limited (KY):O	303,860	57,126		0.08	2024-04-02
1039	1148	Xinchen China Power Holdings Limited:O	1,032,000	196,080		0.08	2024-06-14
1040	3737	Zhongzhi Pharmaceutical Holdings Limited:O	695,000	868,750		0.08	2024-01-26
1041	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,038,000	14,536,800		0.08	2024-06-26
1042	8035	Janco Holdings Limited:O	480,000	49,920		0.08	2023-03-23
1043	8152	M&L Holdings Group Limited:O	480,000	30,720		0.08	2021-06-22
1044	1750	REM Group (Holdings) Limited:O	1,440,000	43,200		0.08	2023-11-07
1045	1088	China Shenhua Energy Company Limited:H	2,696,500	94,781,975		0.08	2024-06-27
1046	2798	Perennial Energy Holdings Limited:O	1,275,000	1,389,750		0.08	2024-06-26
1047	6908	HG Semiconductor Limited (KY):O	598,000	275,080		0.08	2024-06-27
1048	3333	China Evergrande Group:O	10,507,000	1,712,641	*	0.08	2024-03-27
1049	3323	China National Building Material Company Limited:H	3,613,950	9,974,502		0.08	2024-06-24
1050	2668	PAK TAK INTERNATIONAL LIMITED:O	3,710,000	2,559,900		0.08	2024-06-17
1051	3686	Clifford Modern Living Holdings Limited:O	805,000	362,250		0.08	2024-05-13
1052	1259	Prosperous Future Holdings Limited (KY):O	1,746,000	129,204		0.08	2023-11-16
1053	2777	Guangzhou R&F Properties Co., Ltd.:H	2,972,000	2,645,080		0.08	2024-06-21
1054	1662	Yee Hop Holdings Limited:O	396,000	673,200		0.08	2022-12-22
1055	2195	Unity Enterprise Holdings Limited:O	930,000	149,730		0.08	2024-05-16
1056	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,578,400	363,032		0.08	2024-05-28
1057	1811	CGN New Energy Holdings Co., Ltd.:O	3,352,000	8,178,880		0.08	2024-06-20
1058	0913	Harbour Digital Asset Capital Limited:O	230,487	81,823		0.08	2024-03-13
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,929,960	33,561,858		0.08	2024-06-26
1060	2608	Sunshine 100 China Holdings Ltd:O	1,972,000	57,188		0.08	2024-06-24
1061	9966	Alphamab Oncology:O	745,000	1,795,450		0.08	2024-06-27
1062	2168	Kaisa Prosperity Holdings Limited:O	118,750	255,313		0.08	2022-11-17
1063	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	435,100	2,336,487		0.08	2024-06-27
1064	1773	Tianli International Holdings Limited:O	1,629,000	7,020,990		0.08	2024-06-05
1065	3991	Changhong Jiahua Holdings Limited:O	1,113,824	490,083		0.08	2024-06-06
1066	0431	Greater China Financial Holdings Limited:O	5,931,475	486,381		0.08	2024-06-27
1067	1933	OneForce Holdings Limited:O	384,000	66,816		0.08	2024-03-01
1068	0559	DeTai New Energy Group Limited:O	11,911,060	119,111		0.08	2024-04-12
1069	0727	Crown International Corporation Limited:O	2,676,000	425,484		0.08	2024-06-25
1070	1980	Tian Ge Interactive Holdings Limited:O	931,000	484,120		0.08	2024-04-05
1071	0369	Wing Tai Properties Limited:O	1,024,000	2,140,160		0.08	2023-01-31
1072	1823	Huayu Expressway Group Limited:O	310,000	269,700		0.08	2024-04-10
1073	2448	Space Group Holdings Limited:O	217,750	158,958		0.08	2024-05-14
1074	0628	Tong Tong AI Social Group Limited:O	3,900,000	1,092,000		0.07	2024-06-19
1075	9990	Archosaur Games Inc.:O	596,000	774,800		0.07	2024-05-03
1076	0997	Chinlink International Holdings Limited:O	871,000	23,517		0.07	2022-11-15
1077	6918	Kidztech Holdings Limited:O	464,000	84,448		0.07	2024-04-02
1078	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	551,399	1,510,833		0.07	2024-03-28
1079	0295	KONG SUN HOLDINGS LIMITED:O	11,025,000	242,550		0.07	2024-06-21
1080	0648	SoftMedx Healthcare Limited:O	239,909	91,165	*	0.07	2017-11-21
1081	8130	Dadi International Group Limited:O	2,678,060	26,781		0.07	2022-06-14
1082	9922	Jiumaojiu International Holdings Limited:O	1,053,000	4,233,060		0.07	2024-06-26
1083	1094	Cherish Sunshine International Limited:O	362,680	77,976		0.07	2023-06-20
1084	0725	PERENNIAL INTERNATIONAL LIMITED:O	146,000	74,460		0.07	2024-02-21
1085	0753	Air China Limited:H	3,626,000	13,162,380		0.07	2024-06-27
1086	1104	APAC Resources Limited:O	991,081	1,040,635		0.07	2024-05-13
1087	8527	JLogo Holdings Limited:O	365,000	80,300		0.07	2024-06-27
1088	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,644,000	3,534,600		0.07	2024-06-27
1089	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,569,500	26,366,015		0.07	2024-06-26
1090	2175	China General Education Group Limited:O	367,000	1,141,370	*	0.07	2022-11-24
1091	0341	CAFE DE CORAL HOLDINGS LIMITED:O	424,000	3,375,040		0.07	2024-06-27
1092	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,059,000	4,183,050		0.07	2024-05-24
1093	8432	Bar Pacific Group Holdings Limited:O	620,000	31,000		0.07	2021-10-04
1094	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,588,013	18,918,375		0.07	2024-06-24
1095	8411	K W Nelson Interior Design and Contracting Group Limited:O	720,000	31,680		0.07	2021-12-10
1096	1592	Anchorstone Holdings Limited:O	1,545,000	54,075		0.07	2023-08-08
1097	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,232,000	1,539,384		0.07	2024-06-18
1098	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,202,564	92,026		0.07	2023-11-14
1099	0764	Eternity Investment Limited:O	2,739,701	213,697		0.07	2024-05-17
1100	0970	New Sparkle Roll International Group Limited:O	282,531	228,850		0.07	2024-02-02
1101	0717	Emperor Capital Group Limited:O	4,809,030	177,934		0.07	2024-05-31
1102	0650	Productive Technologies Company Limited (BM):O	5,266,000	1,316,500		0.07	2024-06-26
1103	0603	China Oil And Gas Group Limited:O	3,994,400	838,824		0.07	2024-05-02
1104	1538	Zhong Ao Home Group Limited:O	604,800	211,680		0.07	2023-09-19
1105	3978	CHINA BESTSTUDY EDUCATION GROUP:O	599,000	1,874,870		0.07	2024-06-27
1106	0931	China HK Power Smart Energy Group Limited:O	4,715,957	1,886,383		0.07	2024-03-07
1107	6622	Zhaoke Ophthalmology Limited:O	384,582	538,415		0.07	2024-06-26
1108	1569	Minsheng Education Group Company Limited:O	2,970,000	689,040		0.07	2024-06-21
1109	0491	Emperor Culture Group Limited:O	2,260,800	115,301		0.07	2024-06-12
1110	1117	China Modern Dairy Holdings Ltd.:O	5,569,000	3,898,300		0.07	2024-02-23
1111	0261	GBA Holdings Limited:O	679,350	332,882		0.07	2024-06-25
1112	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,485,000	71,330,200		0.07	2024-06-24
1113	1896	Maoyan Entertainment:O	809,359	6,636,744		0.07	2024-06-21
1114	0871	China Dredging Environment Protection Holdings Limited:O	1,043,500	77,219		0.07	2023-10-31
1115	3683	Great Harvest Maeta Holdings Limited:O	657,500	123,610		0.07	2024-03-15
1116	1314	Tsui Wah Holdings Limited:O	972,000	199,260		0.07	2024-03-14
1117	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,597,000	19,483,400		0.07	2024-06-27
1118	0660	Wai Chun Bio-Technology Limited:O	118,000	14,750		0.07	2024-04-29
1119	0472	New Silkroad Culturaltainment Limited:O	2,200,000	341,000		0.07	2024-04-09
1120	1515	China Resources Medical Holdings Company Limited:O	889,068	3,156,191		0.07	2024-06-27
1121	6900	Sunkwan Properties Group Limited:O	1,420,000	18,460	*	0.07	2024-01-19
1122	0817	China Jinmao Holdings Group Limited:O	9,199,673	5,703,797		0.07	2024-06-27
1123	2251	Beijing Airdoc Technology Co., Ltd.:H	36,400	461,552		0.07	2024-06-19
1124	1029	IRC LIMITED:O	5,799,733	713,367		0.07	2024-06-19
1125	0694	Beijing Capital International Airport Company Limited:H	1,278,000	3,297,240		0.07	2024-05-28
1126	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,275,000	72,800	*	0.07	2024-03-22
1127	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,885,800	39,602	*	0.07	2023-09-18
1128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	578,000	120,224		0.07	2023-04-13
1129	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	147,500	469,050		0.07	2024-05-21
1130	3836	China Harmony Auto Holding Limited:O	1,020,500	494,943		0.07	2024-06-05
1131	8328	Xinyi Electric Storage Holdings Limited:O	524,202	686,705		0.07	2023-12-14
1132	1217	China Innovation Investment Limited:O	8,536,000	85,360		0.07	2024-05-13
1133	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,130,000	17,434,100		0.07	2024-06-27
1134	8121	Guoen Holdings Limited:O	5,550	12,765		0.07	2024-04-29
1135	2500	Venus Medtech (Hangzhou) Inc.:H	293,500	1,649,470	*	0.07	2023-11-24
1136	0358	Jiangxi Copper Company Limited:H	923,000	14,011,140		0.07	2024-06-21
1137	0599	E. BON HOLDINGS LIMITED:O	476,000	78,540		0.07	2021-01-29
1138	1928	Sands China Ltd.:O	5,344,800	88,296,096		0.07	2024-06-19
1139	2111	Best Pacific International Holdings Limited:O	686,000	1,550,360		0.07	2024-06-18
1140	3896	Kingsoft Cloud Holdings Limited:O	2,502,000	3,402,720		0.07	2024-06-27
1141	1777	Fantasia Holdings Group Co., Limited:O	3,784,500	215,717		0.07	2024-05-23
1142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	860,840	109,327		0.07	2024-05-24
1143	0978	China Merchants Land Limited:O	3,204,000	961,200		0.07	2024-06-24
1144	1686	SUNEVISION HOLDINGS LTD.:O	1,525,000	3,812,500		0.07	2024-06-20
1145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,171,000	2,388,100		0.06	2024-06-20
1146	3109	CSOP STAR 50 Index ETF:Unit	4,200	27,426		0.06	2023-10-26
1147	8082	Qing Hua Holding Group Company Limited (BM):O	1,624,000	285,824		0.06	2024-06-27
1148	1679	RISECOMM GROUP HOLDINGS LIMITED:O	164,750	71,666		0.06	2023-06-30
1149	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	130,400	2,920,960		0.06	2024-06-14
1150	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	976,500		0.06	2023-11-06
1151	2421	KRP Development Holdings Limited:O	325,000	221,000		0.06	2023-07-26
1152	1110	Kingworld Medicines Group Limited:O	400,000	224,000		0.06	2024-05-10
1153	8431	Hao Bai International (Cayman) Limited:O	198,000	35,640		0.06	2023-02-27
1154	0365	Sino ICT Holdings Limited:O	930,000	122,760		0.06	2023-12-11
1155	1011	China NT Pharma Group Company Limited:O	1,678,833	65,474		0.06	2024-06-17
1156	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,070,000	4,215,800		0.06	2024-05-08
1157	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	689,000	7,964,840		0.06	2024-06-14
1158	3337	Anton Oilfield Services Group:O	1,892,000	908,160		0.06	2024-06-26
1159	0674	China Tangshang Holdings Limited:O	2,144,000	175,808		0.06	2023-10-17
1160	8379	Prime Intelligence Solutions Group Limited:O	500,000	56,000		0.06	2024-06-21
1161	1532	China Partytime Culture Holdings Limited:O	1,107,000	118,449		0.06	2023-08-30
1162	2330	China Uptown Group Company Limited:O	190,400	47,600		0.06	2023-02-09
1163	3383	Agile Group Holdings Limited (KY):O	3,146,250	1,636,050		0.06	2024-06-17
1164	0102	Summit Ascent Holdings Limited:O	2,794,000	131,318	*	0.06	2023-12-05
1165	1549	Ever Harvest Group Holdings Limited:O	960,000	99,840		0.06	2024-01-02
1166	9899	NetEase Cloud Music Inc.:O	133,150	13,221,795		0.06	2024-03-28
1167	2616	CStone Pharmaceuticals:O	790,000	876,900		0.06	2024-05-31
1168	1988	China Minsheng Banking Corp., Ltd.:H	5,112,960	14,776,454		0.06	2024-06-24
1169	0528	Kingdom Holdings Limited (KY):O	386,000	467,060		0.06	2023-01-04
1170	8140	BOSA Technology Holdings Limited:O	490,000	49,000		0.06	2024-01-23
1171	1740	Values Cultural Investment Limited:O	635,000	74,295		0.06	2024-01-10
1172	2193	MAN KING HOLDINGS LIMITED:O	256,000	51,712		0.06	2023-10-04
1173	1250	Shandong Hi-Speed New Energy Group Limited:O	1,368,084	2,147,892		0.06	2024-06-26
1174	3395	JX ENERGY LTD.:O	317,000	57,377		0.06	2021-12-06
1175	1596	Hebei Yichen Industrial Group Corporation Limited:H	136,000	448,800		0.06	2023-07-10
1176	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,675,993	32,916,503		0.06	2024-06-12
1177	8611	Mindtell Technology Limited:O	235,000	18,800		0.06	2024-05-21
1178	2269	WuXi Biologics (Cayman) Inc.:O	2,498,836	29,186,404		0.06	2024-06-27
1179	1037	Maxnerva Technology Services Limited:O	422,000	97,060		0.06	2024-04-25
1180	2473	XXF Group Holdings Limited:O	310,000	1,494,200		0.06	2024-06-24
1181	2738	Huajin International Holdings Limited:O	360,000	457,200		0.06	2024-04-25
1182	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,176,000	7,305,720		0.06	2024-06-20
1183	0777	NetDragon Websoft Holdings Limited:O	317,500	3,765,550		0.06	2024-01-11
1184	2618	JD Logistics, Inc.:O	3,951,000	32,003,100		0.06	2024-06-27
1185	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	128,000	81,920		0.06	2024-04-10
1186	9888	Baidu, Inc.:A	1,341,815	115,530,272		0.06	2024-06-27
1187	1792	CMON Limited:O	1,280,000	42,240		0.06	2024-06-18
1188	1756	China Science and Education Industry Group Limited (KY):O	704,000	422,400		0.06	2024-05-20
1189	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	397,000	2,862,370		0.06	2024-06-25
1190	8521	WebX International Holdings Company Limited:O	335,000	244,550		0.06	2024-06-18
1191	0681	Chinese People Holdings Company Limited:O	5,193,400	129,835		0.06	2024-05-10
1192	1053	Chongqing Iron & Steel Company Limited:H	312,000	184,080		0.06	2024-04-29
1193	3933	United Laboratories International Holdings Limited (The):O	1,048,000	8,656,480		0.06	2024-05-24
1194	0235	CSC Holdings Limited (HK):O	11,668,303	268,371		0.06	2024-03-18
1195	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	2,860	211,926		0.06	2024-06-18
1196	2156	C&D Property Management Group Co., Ltd:O	803,671	2,354,756		0.06	2024-04-03
1197	1717	Ausnutria Dairy Corporation Ltd:O	1,010,127	2,272,786		0.06	2024-06-25
1198	0389	China Tontine Wines Group Limited:O	170,200	91,908		0.06	2024-06-20
1199	2306	YH Entertainment Group:O	489,000	288,510		0.06	2024-05-16
1200	1502	Financial Street Property Co., Limited:H	58,000	137,460		0.06	2024-03-21
1201	8417	Dadi Education Holdings Limited:O	980,000	14,700		0.06	2023-03-23
1202	6078	Hygeia Healthcare Holdings Co., Limited:O	352,200	9,967,260		0.06	2024-06-26
1203	0297	Sinofert Holdings Limited:O	3,912,000	3,599,040		0.06	2024-05-30
1204	1380	China Kingstone Mining Holdings Limited:O	119,247	18,722		0.06	2023-12-05
1205	0558	L.K. Technology Holdings Limited:O	756,000	2,434,320		0.06	2024-06-26
1206	3868	Xinyi Energy Holdings Limited:O	4,565,800	4,611,458		0.06	2024-06-07
1207	1033	Sinopec Oilfield Service Corporation:H	2,965,000	1,452,850		0.05	2024-05-31
1208	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	594,000	26,730		0.05	2022-02-11
1209	0686	Beijing Energy International Holding Co., Ltd.:O	12,116,000	2,786,680		0.05	2024-06-19
1210	1145	Courage Investment Group Limited:O	598,000	44,850		0.05	2023-11-01
1211	1696	SISRAM MEDICAL LTD:O	254,965	902,576		0.05	2024-06-27
1212	8148	Wuxi Life International Holdings Group Limited:O	692,000	17,992		0.05	2020-07-09
1213	6186	China Feihe Limited:O	4,920,000	17,810,400		0.05	2024-06-26
1214	0630	AMCO United Holding Limited:O	524,988	39,374		0.05	2024-03-14
1215	0800	A8 New Media Group Limited:O	1,502,000	473,130		0.05	2024-06-17
1216	0627	Japan Kyosei Group Company Limited:O	769,550	1,146,630		0.05	2024-03-21
1217	8315	Century Plaza Hotel Group:O	314,270	78,568		0.05	2021-12-29
1218	6866	Zuoli Kechuang Micro-finance Company Limited:H	162,000	49,086		0.05	2020-03-12
1219	0998	China CITIC Bank Corporation Limited:H	8,019,399	39,936,607		0.05	2024-06-26
1220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,552	26,994		0.05	2024-05-02
1221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,341,000	5,082,390		0.05	2024-06-18
1222	0925	Beijing Properties (Holdings) Limited:O	3,712,000	174,464		0.05	2024-01-17
1223	1800	China Communications Construction Company Limited:H	2,353,000	10,917,920		0.05	2024-06-18
1224	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	152,000	323,760		0.05	2022-07-18
1225	3316	Binjiang Service Group Co. Ltd.:O	146,000	2,359,360		0.05	2024-06-12
1226	8092	ITE (HOLDINGS) LIMITED:O	488,000	13,664		0.05	2024-01-08
1227	0531	Samson Holding Ltd.:O	1,591,000	365,930		0.05	2024-06-14
1228	8226	KOALA Financial Group Limited:O	219,400	25,450		0.05	2023-12-19
1229	1822	China Wood International Holding Co., Limited:O	179,970	82,786		0.05	2024-06-19
1230	6600	SciClone Pharmaceuticals (Holdings) Limited:O	329,500	6,168,240	*	0.05	2024-06-24
1231	3393	Wasion Holdings Limited:O	520,000	3,328,000		0.05	2024-06-20
1232	0959	Century Entertainment International Holdings Limited:O	66,737	13,681		0.05	2022-06-17
1233	8066	Phoenitron Holdings Limited:O	273,250	16,942		0.05	2024-01-23
1234	0924	Khoon Group Limited:O	520,000	400,400		0.05	2022-01-04
1235	1290	China Huirong Financial Holdings Limited:O	566,000	554,680		0.05	2023-12-19
1236	2327	Meilleure Health International Industry Group Limited:O	2,124,997	424,999		0.05	2024-02-21
1237	8162	Loco Hong Kong Holdings Limited:O	430,000	148,350		0.05	2019-12-20
1238	0712	Comtec Solar Systems Group Limited:O	548,500	74,596		0.05	2024-01-15
1239	1747	Home Control International Limited:O	262,000	78,600		0.05	2024-03-20
1240	8063	Global Mastermind Holdings Limited:O	263,400	11,063		0.05	2024-01-02
1241	8239	Capital Finance Holdings Limited:O	48,264	28,958		0.05	2023-02-24
1242	3321	Wai Hung Group Holdings Limited:O	257,500	12,875		0.05	2024-04-29
1243	9690	TUHU Car Inc.:A	377,900	8,521,645		0.05	2024-06-24
1244	0159	Brockman Mining Limited:O	4,728,000	482,256		0.05	2024-06-14
1245	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	318,000	60,420	*	0.05	2022-04-08
1246	6696	Many Idea Cloud Holdings Limited:O	608,000	131,328		0.05	2024-06-13
1247	1898	China Coal Energy Company Limited:H	2,074,090	18,604,587		0.05	2024-06-27
1248	8018	Finsoft Financial Investment Holdings Limited:O	254,400	18,826		0.05	2021-06-28
1249	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,483,962	7,600,924		0.05	2024-06-03
1250	1388	Embry Holdings Limited:O	212,000	71,020		0.05	2024-04-10
1251	0533	GOLDLION HOLDINGS LIMITED:O	487,000	462,650		0.05	2024-01-23
1252	83005	CSOP CSI 500 ETF:Unit	600	8,202		0.05	2022-07-13
1253	1182	Success Dragon International Holdings Limited:O	174,275	45,312		0.05	2022-06-30
1254	1810	Xiaomi Corporation:B	10,200,540	168,716,932		0.05	2024-06-27
1255	0456	New City Development Group Limited:O	58,400	23,068		0.05	2023-09-12
1256	1789	AK Medical Holdings Limited:O	552,000	2,401,200		0.05	2024-06-04
1257	1836	Stella International Holdings Limited:O	400,000	6,376,000		0.05	2024-03-18
1258	3759	Pharmaron Beijing Co., Ltd.:H	148,000	1,271,320		0.05	2024-06-20
1259	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	160,000	20,800		0.05	2018-03-06
1260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	438,000	1,480,440		0.05	2024-05-13
1261	6099	China Merchants Securities Co., Ltd.:H	623,165	3,832,465		0.05	2024-05-17
1262	0196	Honghua Group Limited:O	4,419,000	393,291		0.05	2024-01-22
1263	1039	Changyou International Group Limited:O	884,000	118,456		0.05	2024-04-23
1264	0591	China High Precision Automation Group Limited:O	504,000	65,520		0.05	2024-05-06
1265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	615,317	154,813,757		0.05	2024-06-27
1266	2310	Times Universal Group Holdings Limited:O	527,888	24,283		0.05	2022-03-17
1267	0772	China Literature Limited:O	495,110	12,377,750		0.05	2024-06-27
1268	0696	TRAVELSKY TECHNOLOGY LIMITED:H	450,000	4,135,500		0.05	2024-06-25
1269	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	665,600	5,145,088		0.05	2024-06-27
1270	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	854,000	392,840		0.05	2023-02-24
1271	8262	Super Strong Holdings Limited:O	380,000	13,300		0.05	2024-01-16
1272	6049	POLY PROPERTY SERVICES CO., LTD.:H	73,200	2,119,140		0.05	2024-06-21
1273	2030	Cabbeen Fashion Limited:O	319,000	245,630		0.05	2024-06-24
1274	0193	CAPITAL ESTATE LIMITED:O	92,125	35,008		0.05	2022-04-25
1275	2038	FIH Mobile Limited:O	3,735,000	3,249,450		0.05	2024-06-26
1276	0321	TEXWINCA HOLDINGS LIMITED:O	654,000	673,620		0.05	2024-01-17
1277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,520,000	39,142,400		0.05	2024-06-24
1278	1761	BabyTree Group:O	784,943	208,010	*	0.05	2023-02-28
1279	8311	Perfect Optronics Limited:O	700,000	22,400		0.05	2020-10-22
1280	8337	Directel Holdings Limited:O	87,000	7,917		0.05	2021-09-28
1281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	784,000	309,680		0.05	2023-06-12
1282	1300	Trigiant Group Limited:O	836,000	300,960		0.05	2024-05-07
1283	1528	Red Star Macalline Group Corporation Ltd.:H	345,706	477,074		0.05	2024-05-20
1284	8056	Life Concepts Holdings Limited (KY):O	885,000	15,930		0.05	2023-11-03
1285	1816	CGN Power Co., Ltd.:H	5,189,000	17,071,810		0.05	2024-06-27
1286	1563	Alliance International Education Leasing Holdings Limited:O	785,000	337,550		0.05	2024-05-27
1287	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,722,750	23,551,425		0.05	2024-06-25
1288	8163	NOIZ Group Limited:O	280,456	17,388		0.05	2024-05-21
1289	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,000	6,844		0.05	2024-05-24
1290	3301	Ronshine China Holdings Limited:O	773,500	135,363		0.05	2023-10-13
1291	1837	Natural Food International Holding Limited:O	1,004,000	522,080		0.05	2024-05-07
1292	2136	Lifestyle China Group Limited:O	668,500	554,855		0.05	2023-04-17
1293	0011	HANG SENG BANK, LIMITED:O	863,900	86,994,730		0.05	2024-06-11
1294	0264	China International Development Corporation Limited:O	188,000	300,800		0.05	2023-11-27
1295	1237	China Environmental Technology and Bioenergy Holdings Limited:O	41,908	12,991		0.05	2024-01-15
1296	8395	ZXZN Qi-House Holdings Limited:O	720,000	496,800		0.05	2023-03-14
1297	0459	Legend Upstar Holdings Limited (KY):O	820,000	84,460		0.05	2021-07-27
1298	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	128,000	148,480		0.04	2023-11-20
1299	0241	Alibaba Health Information Technology Limited:O	7,210,000	22,927,800		0.04	2024-06-27
1300	1282	Renze Harvest International Limited:O	1,198,150	162,948		0.04	2023-12-28
1301	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,325,224	119,541,803		0.04	2024-06-27
1302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	2,399,360		0.04	2024-06-19
1303	1083	Towngas Smart Energy Company Limited:O	1,490,203	4,112,960		0.04	2024-03-20
1304	1801	Innovent Biologics, Inc.:O	721,500	28,174,575		0.04	2024-06-19
1305	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,034,145	72,212,148		0.04	2024-06-27
1306	0909	Ming Yuan Cloud Group Holdings Limited:O	865,000	1,747,300		0.04	2024-06-17
1307	0270	GUANGDONG INVESTMENT LIMITED:O	2,886,000	12,438,660		0.04	2024-06-24
1308	0010	HANG LUNG GROUP LIMITED:O	599,000	5,079,520		0.04	2024-06-26
1309	1894	Hang Yick Holdings Company Limited:O	405,000	10,935		0.04	2024-02-23
1310	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	15,256		0.04	2023-03-10
1311	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,387,000	1,234,430		0.04	2024-06-20
1312	2602	Onewo Inc.:H	515,597	12,039,190		0.04	2024-06-27
1313	1869	Kafelaku Coffee Holding Limited:O	570,000	115,140		0.04	2024-06-27
1314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	260,100	91,035		0.04	2023-10-10
1315	1703	Welife Technology Limited (KY):O	500,000	24,000	*	0.04	2023-11-08
1316	1301	D&G Technology Holding Company Limited:O	278,000	272,440		0.04	2024-03-15
1317	1697	Shandong International Trust Co., Ltd.:H	505,800	174,501		0.04	2022-11-14
1318	0723	Reliance Global Holdings Limited (BM):O	4,726,592	94,532		0.04	2022-03-30
1319	1072	Dongfang Electric Corporation Limited:H	146,400	1,736,304		0.04	2024-06-25
1320	9858	China Youran Dairy Group Limited:O	1,630,000	1,939,700		0.04	2024-06-12
1321	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	598,600	1,897,562		0.04	2024-06-25
1322	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,200	479,520		0.04	2023-06-15
1323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	167,500	150,750		0.04	2022-05-19
1324	8013	ECI Technology Holdings Limited:O	680,000	24,480		0.04	2021-09-23
1325	1669	Global International Credit Group Limited:O	170,000	93,500		0.04	2023-09-06
1326	8131	ABC MULTIACTIVE LIMITED:O	202,000	22,422		0.04	2024-04-25
1327	6158	Zhenro Properties Group Limited:O	1,852,000	129,640		0.04	2024-06-17
1328	3680	Ruihe Data Technology Holdings Limited (KY):O	278,000	339,160		0.04	2024-06-24
1329	0704	Huscoke Holdings Limited:O	121,962	11,342		0.04	2023-09-11
1330	2255	Haichang Ocean Park Holdings Ltd.:O	3,406,000	2,350,140		0.04	2024-06-05
1331	1055	China Southern Airlines Company Limited:H	1,945,000	5,737,750		0.04	2024-06-18
1332	2256	Abbisko Cayman Limited:O	294,000	961,380		0.04	2024-06-07
1333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,875,823	27,953,000		0.04	2024-06-27
1334	3419	Global X HSI Components Covered Call Active ETF:Unit	1,000	10,230		0.04	2024-05-14
1335	9977	Shandong Fengxiang Co., Ltd.:H	224,000	340,480	*	0.04	2023-01-05
1336	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,315,836	32,653,288		0.04	2024-06-27
1337	8036	eBroker Group Limited:O	510,000	32,130		0.04	2020-07-17
1338	3603	Xinji Shaxi Group Co., Ltd:O	618,000	30,900		0.04	2024-05-17
1339	8195	Legendary Education Group Limited:O	183,120	397,370		0.04	2024-04-24
1340	8021	WLS HOLDINGS LIMITED (BM):O	5,870,000	129,140		0.04	2024-06-11
1341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,496,000	4,018,560		0.04	2024-06-13
1342	0914	Anhui Conch Cement Company Limited:H	530,000	9,730,800		0.04	2024-06-24
1343	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	448,439	1,609,896		0.04	2022-03-17
1344	1002	V.S. INTERNATIONAL GROUP LIMITED:O	936,000	90,792		0.04	2024-05-08
1345	1229	Nan Nan Resources Enterprise Limited:O	310,000	48,980		0.04	2023-10-25
1346	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	102,600	640,224		0.04	2024-06-27
1347	0993	XinKong International Capital Holdings Limited:O	3,526,423	190,427		0.04	2023-10-31
1348	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	23,500	9,400		0.04	2022-10-24
1349	1999	Man Wah Holdings Limited:O	1,560,000	8,455,200		0.04	2024-06-07
1350	1211	BYD COMPANY LIMITED:H	440,000	101,552,000		0.04	2024-06-27
1351	8482	WAN LEADER INTERNATIONAL LIMITED:O	500,000	12,000		0.04	2024-03-25
1352	1620	Cinese International Group Holdings Limited (KY):O	480,000	23,040		0.04	2024-05-14
1353	1162	LUMINA GROUP LIMITED (KY):O	240,000	43,440		0.04	2023-02-28
1354	1652	Fusen Pharmaceutical Company Limited:O	299,000	296,010		0.04	2024-01-24
1355	3939	Wanguo Gold Group Limited:O	330,000	2,524,500		0.04	2024-06-06
1356	0910	China Sandi Holdings Limited:O	2,027,000	89,188		0.04	2021-12-24
1357	3366	Overseas Chinese Town (Asia) Holdings Limited:O	298,000	53,342		0.04	2024-06-27
1358	0916	China Longyuan Power Group Corporation Limited:H	1,317,000	8,942,430		0.04	2024-06-27
1359	1168	Z Fin Limited:O	2,527,200	277,992		0.04	2024-06-21
1360	1024	Kuaishou Technology:B	1,418,460	65,816,544		0.04	2024-06-26
1361	1685	Boer Power Holdings Limited:O	304,000	54,720		0.04	2024-06-26
1362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	441,615	147,941		0.04	2024-03-13
1363	9666	Jinke Smart Services Group Co., Ltd.:H	244,300	1,859,123		0.04	2024-04-19
1364	8143	Good Fellow Healthcare Holdings Limited:O	220,000	53,680		0.04	2023-10-26
1365	3990	Midea Real Estate Holding Limited:O	558,400	3,663,104		0.04	2024-06-27
1366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	290,000	60,610		0.04	2024-02-26
1367	2125	Strawbear Entertainment Group:O	274,000	117,820		0.04	2024-02-05
1368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,887,042	34,594,674		0.04	2024-06-27
1369	9936	XIMEI RESOURCES HOLDING LIMITED:O	137,500	411,125		0.04	2024-06-13
1370	6968	Ganglong China Property Group Limited:O	619,000	113,277		0.04	2024-06-20
1371	0829	Shenguan Holdings (Group) Limited:O	1,232,000	332,640		0.04	2024-04-05
1372	1706	Shuang Yun Holdings Limited:O	380,000	22,040	*	0.04	2023-01-31
1373	0788	China Tower Corporation Limited:H	17,716,000	17,716,000		0.04	2024-06-27
1374	3690	Meituan:B	2,116,247	240,617,284		0.04	2024-06-27
1375	2828	Hang Seng China Enterprises Index ETF:Unit	143,000	9,180,600		0.04	2024-06-27
1376	2338	WEICHAI POWER CO., LTD.:H	730,440	10,854,338		0.04	2024-06-27
1377	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	360		0.04	2017-02-23
1378	2187	Zhixin Group Holding Limited:O	278,000	236,300		0.04	2024-05-08
1379	0593	DreamEast Group Limited:O	202,000	38,380	*	0.04	2024-03-05
1380	0857	PETROCHINA COMPANY LIMITED:H	7,798,469	59,034,410		0.04	2024-06-27
1381	1383	LET Group Holdings Limited:O	2,560,000	110,080	*	0.04	2023-10-03
1382	2323	Renco Holdings Group Limited (BM):O	974,000	20,454		0.04	2023-12-07
1383	0575	Regent Pacific Group Limited:O	83,950	51,210		0.04	2023-12-08
1384	1796	Metaspacex Limited:O	176,000	473,440		0.04	2024-06-21
1385	2130	CN Logistics International Holdings Limited (KY):O	110,000	429,000		0.04	2023-06-15
1386	9618	JD.com, Inc.:A	1,017,828	107,380,854		0.04	2024-06-27
1387	0656	FOSUN INTERNATIONAL LIMITED:O	2,960,203	12,462,455		0.04	2024-06-18
1388	1326	Transmit Entertainment Limited:O	936,000	44,928		0.04	2023-04-21
1389	8133	Jisheng Group Holdings Limited:O	13,700	7,261		0.04	2024-04-02
1390	8100	Famous Tech International Holdings Limited:O	159,136	34,214		0.04	2022-06-02
1391	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,000	291,760		0.04	2023-08-03
1392	3135	Samsung Bitcoin Futures Active ETF:Unit	2,050	46,412		0.04	2023-01-18
1393	0033	International Genius Company:O	198,980	750,155		0.04	2024-06-21
1394	1142	E&P Global Holdings Limited:O	51,620	20,132		0.04	2024-04-03
1395	0106	Landsea Green Management Limited:O	1,679,000	92,345		0.04	2022-04-06
1396	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	419,000	1,022,360		0.04	2024-05-29
1397	9923	YEAHKA LIMITED:O	155,600	1,552,888		0.04	2024-05-16
1398	1099	SINOPHARM GROUP CO. LTD.:H	470,800	9,674,940		0.04	2024-05-27
1399	0582	Shin Hwa World Limited:O	177,937	48,933		0.04	2024-06-18
1400	0366	Luks Group (Vietnam Holdings) Company Limited:O	176,000	149,600		0.04	2022-10-19
1401	1277	Kinetic Development Group Limited:O	2,948,000	3,213,320		0.03	2024-06-17
1402	3822	Sam Woo Construction Group Limited:O	584,000	28,032		0.03	2022-06-27
1403	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	960,000	1,968,000		0.03	2024-06-27
1404	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	871,231	6,325,137		0.03	2024-06-26
1405	0622	Oshidori International Holdings Limited:O	2,135,114	273,295		0.03	2023-12-29
1406	0810	China Castson 81 Finance Company Limited (BM):O	48,800	21,960		0.03	2024-03-28
1407	3369	QINHUANGDAO PORT CO., LTD.:H	286,000	523,380		0.03	2024-06-12
1408	2682	Yun Lee Marine Group Holdings Limited:O	344,000	66,392		0.03	2024-04-26
1409	1556	Chinney Kin Wing Holdings Limited:O	515,000	133,900		0.03	2018-08-23
1410	8028	Timeless Resources Holdings Limited:O	115,640	18,618		0.03	2024-01-03
1411	8437	RMH Holdings Limited:O	456,000	10,488		0.03	2024-06-20
1412	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	270,000	25,650		0.03	2024-03-21
1413	1164	CGN Mining Company Limited:O	2,558,502	6,370,670		0.03	2024-06-27
1414	1401	Future Machine Limited:O	336,000	1,001,280		0.03	2024-04-08
1415	1152	Momentum Financial Holdings Limited:O	328,000	45,592	*	0.03	2024-06-07
1416	1735	Central New Energy Holding Group Limited:O	1,410,000	11,153,100		0.03	2024-06-27
1417	6169	China YuHua Education Corporation Limited:O	1,194,600	507,705		0.03	2024-06-14
1418	0670	China Eastern Airlines Corporation Limited:H	1,714,000	3,376,580		0.03	2024-06-11
1419	0150	Hypebeast Limited:O	680,000	170,000		0.03	2023-08-23
1420	1417	Riverine China Holdings Limited:O	134,000	42,210		0.03	2024-01-02
1421	6978	Immunotech Biopharm Ltd:O	168,714	528,075		0.03	2024-06-06
1422	8623	China Saftower International Holding Group Limited:O	300,000	7,800		0.03	2023-10-16
1423	1788	Guotai Junan International Holdings Limited:O	3,114,049	1,868,429		0.03	2024-06-26
1424	1098	ROAD KING INFRASTRUCTURE LIMITED:O	244,000	265,960		0.03	2024-06-19
1425	0743	Asia Cement (China) Holdings Corporation:O	509,500	1,477,550		0.03	2024-06-27
1426	0474	Aceso Life Science Group Limited:O	2,400,353	312,046		0.03	2023-09-29
1427	2529	Hollwin Urban Operation Service Group Co., Ltd:H	13,000	35,750		0.03	2024-06-26
1428	2339	BeijingWest Industries International Limited:O	186,000	41,664		0.03	2023-03-10
1429	3808	SINOTRUK (HONG KONG) LIMITED:O	894,000	17,433,000		0.03	2024-06-14
1430	1027	China Jicheng Holdings Limited:O	133,124	66,562		0.03	2024-02-27
1431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	253,500	12,168	*	0.03	2018-01-26
1432	1283	Accel Group Holdings Limited:O	260,000	280,800		0.03	2023-04-24
1433	8281	China Golden Classic Group Limited:O	320,000	41,280		0.03	2023-03-08
1434	6660	AIM Vaccine Co., Ltd.:H	157,000	1,117,840		0.03	2024-04-22
1435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	766,050	4,772,492		0.03	2024-06-26
1436	1381	Canvest Environmental Protection Group Company Limited:O	775,000	3,247,250		0.03	2024-06-27
1437	0620	DTXS Silk Road Investment Holdings Company Limited:O	212,000	46,640		0.03	2022-09-09
1438	3900	Greentown China Holdings Limited:O	802,000	4,924,280		0.03	2024-06-06
1439	3389	Hengdeli Holdings Limited:O	1,392,000	185,136		0.03	2023-09-06
1440	3899	CIMC Enric Holdings Limited:O	634,000	4,976,900		0.03	2024-06-27
1441	9909	Powerlong Commercial Management Holdings Limited:O	200,749	533,992		0.03	2024-06-21
1442	2282	MGM China Holdings Limited:O	1,186,400	14,402,896		0.03	2024-06-20
1443	1247	Miko International Holdings Limited:O	58,200	86,136		0.03	2021-06-08
1444	0400	Ingdan, Inc.:O	434,000	477,400		0.03	2024-06-27
1445	8206	Shentong Robot Education Group Company Limited:O	589,000	10,013		0.03	2023-11-17
1446	0873	Shimao Services Holdings Limited:O	764,016	588,292		0.03	2024-05-31
1447	9959	Linklogis Inc.:B	623,000	1,308,300		0.03	2024-06-25
1448	0645	Ares Asia Limited:O	158,000	14,220		0.03	2023-03-07
1449	6996	Antengene Corporation Limited:O	207,500	161,850		0.03	2024-04-25
1450	2459	Sanergy Group Limited:O	308,000	4,250,400		0.03	2024-05-22
1451	2138	EC Healthcare:O	361,137	469,478		0.03	2024-06-06
1452	2178	Petro-king Oilfield Services Limited:O	522,386	37,612		0.03	2024-02-26
1453	6606	New Horizon Health Limited:O	138,500	1,958,390	*	0.03	2024-03-25
1454	3368	Parkson Retail Group Limited:O	795,000	81,885		0.03	2024-05-21
1455	2098	Zall Smart Commerce Group Ltd.:O	3,738,808	1,701,158		0.03	2023-09-20
1456	1867	Standard Development Group Limited:O	450,000	105,300		0.03	2022-08-31
1457	0921	Hisense Home Appliances Group Co., Ltd.:H	138,000	3,884,700		0.03	2024-06-27
1458	0489	DongFeng Motor Group Company Limited (CN):H	748,000	1,712,920		0.03	2024-06-27
1459	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	4,290		0.03	2024-06-27
1460	1421	Prosperity Group International Limited (KY):O	37,500	13,500		0.03	2023-03-02
1461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	377,000	9,745,450		0.03	2024-06-25
1462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	430,000	103,200		0.03	2023-05-11
1463	9600	Newlink Technology Inc.:O	280,800	643,032		0.03	2024-05-27
1464	2399	China Anchu Energy Storage Group Limited:O	826,000	251,930		0.03	2024-04-15
1465	1715	AI Health Technology Limited:O	22,400	12,992		0.03	2024-04-03
1466	1488	Best Food Holding Company Limited:O	460,000	400,200		0.03	2022-10-05
1467	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	365,000	1,292,100		0.03	2024-05-03
1468	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	8,800		0.03	2019-03-07
1469	1321	China New City Group Limited:O	578,000	479,740		0.03	2023-03-29
1470	1675	AsiaInfo Technologies Limited:O	268,800	1,865,472		0.03	2024-06-24
1471	1128	Wynn Macau, Limited:O	1,505,200	9,738,644		0.03	2024-06-27
1472	0923	Integrated Waste Solutions Group Holdings Limited:O	1,382,000	33,168		0.03	2024-06-25
1473	6667	Mega Genomics Limited:O	67,600	661,804		0.03	2024-01-25
1474	1521	Frontage Holdings Corporation:O	582,000	477,240		0.03	2023-11-22
1475	8428	CBK Holdings Limited:O	32,000	12,000		0.03	2023-11-23
1476	2023	China Ludao Technology Company Limited:O	140,000	119,000		0.03	2024-06-07
1477	6865	Flat Glass Group Co., Ltd.:H	128,000	1,489,920		0.03	2024-06-11
1478	1797	East Buy Holding Limited:O	293,000	3,744,540		0.03	2024-06-26
1479	0390	CHINA RAILWAY GROUP LIMITED:H	1,193,000	5,070,250		0.03	2024-06-17
1480	9995	RemeGen Co., Ltd.:H	53,500	1,374,950		0.03	2024-06-27
1481	2820	Global X China Biotech ETF:Unit	2,250	94,815		0.03	2023-11-08
1482	3993	CMOC Group Limited (CN):H	1,104,000	7,562,400		0.03	2024-06-27
1483	6669	Acotec Scientific Holdings Limited:O	87,723	674,590		0.03	2024-02-01
1484	1769	Scholar Education Group:O	155,000	717,650		0.03	2024-06-19
1485	0756	Summi (Group) Holdings Limited:O	94,800	109,968		0.03	2024-04-26
1486	1809	Prinx Chengshan Holdings Limited:O	176,000	1,413,280		0.03	2024-06-24
1487	1847	YCIH Green High-Performance Concrete Company Limited:H	37,000	15,910		0.03	2022-01-21
1488	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	2,129,100		0.03	2024-06-27
1489	1626	Jia Yao Holdings Limited:O	164,000	514,960		0.03	2024-03-26
1490	1600	Tian Lun Gas Holdings Limited:O	268,000	1,013,040		0.03	2024-06-24
1491	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28,400	759,700		0.03	2024-05-31
1492	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	24,000	225,000		0.03	2024-06-13
1493	1086	Goodbaby International Holdings Limited:O	452,000	223,740		0.03	2023-12-14
1494	0667	China East Education Holdings Limited:O	588,500	1,324,125		0.03	2024-06-07
1495	2088	Xiwang Property Holdings Company Limited:O	380,100	21,286		0.03	2023-12-18
1496	6628	Transcenta Holding Limited:O	117,500	176,250		0.03	2024-06-20
1497	0430	Oriental Explorer Holdings Limited:O	104,500	31,350		0.03	2022-02-17
1498	1347	HUA HONG SEMICONDUCTOR LIMITED:O	462,000	10,140,900		0.03	2024-06-27
1499	0789	Artini Holdings Limited:O	296,000	127,280		0.03	2024-04-19
1500	1097	i-CABLE Communications Limited:O	1,909,670	61,109		0.03	2023-09-14
1501	0498	Blue River Holdings Limited:O	276,699	33,757		0.03	2022-11-21
1502	3998	Bosideng International Holdings Limited:O	2,914,000	13,287,840		0.03	2024-06-26
1503	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	39,300	76,478		0.03	2024-06-27
1504	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	63,880	49,826		0.03	2023-12-06
1505	6068	Wisdom Education International Holdings Company Limited:O	578,000	98,260		0.03	2024-06-05
1506	1481	Smart Globe Holdings Limited:O	270,000	112,050		0.03	2024-01-26
1507	1995	Ever Sunshine Services Group Limited:O	462,000	725,340		0.03	2024-06-21
1508	0813	Shimao Group Holdings Limited:O	1,001,847	741,367		0.03	2024-06-24
1509	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,349,085	9,161,432		0.03	2024-06-21
1510	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,000	188,640		0.03	2021-10-26
1511	2881	Wuhan Youji Holdings Ltd.:O	24,500	145,775		0.03	2024-06-26
1512	1660	Zhaobangji Lifestyle Holdings Limited:O	1,624,000	272,832		0.03	2024-06-27
1513	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	6,290		0.03	2020-06-23
1514	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	517,320	2,653,852		0.03	2024-05-23
1515	3996	China Energy Engineering Corporation Limited (CN):H	2,410,000	2,000,300		0.03	2024-06-06
1516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	47,077		0.03	2024-03-05
1517	1767	TS WONDERS HOLDING LIMITED:O	260,000	62,140		0.03	2023-08-04
1518	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	92,000	26,956		0.03	2023-08-02
1519	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	390,000	28,080		0.03	2023-04-17
1520	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	168,600	2,377,260		0.03	2024-06-27
1521	1410	Edvance International Holdings Limited:O	260,000	92,300		0.03	2022-07-12
1522	6698	STAR CM Holdings Limited:O	103,100	425,803		0.03	2024-06-27
1523	3718	Beijing Enterprises Urban Resources Group Limited:O	920,000	460,000		0.03	2024-01-03
1524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,900,000	54,668,000		0.03	2024-06-27
1525	2439	China Treasures New Materials Group Ltd.:O	258,000	76,110		0.03	2024-06-12
1526	0604	SHENZHEN INVESTMENT LIMITED:O	2,291,412	2,131,013		0.03	2024-05-30
1527	1251	SPT Energy Group Inc.:O	502,000	124,496		0.03	2023-02-17
1528	1530	3SBio Inc.:O	617,500	3,871,725		0.03	2024-04-23
1529	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	16,380		0.03	2023-03-27
1530	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	1,708		0.03	2021-10-25
1531	1909	Fire Rock Holdings Limited:O	984,000	129,888		0.03	2024-06-27
1532	1778	Colour Life Services Group Co., Limited:O	380,232	77,948		0.03	2024-05-24
1533	0301	SANVO Fine Chemicals Group Limited:O	120,200	144,240		0.03	2023-10-16
1534	8178	China Information Technology Development Limited:O	15,774	17,982		0.03	2024-06-17
1535	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,050	129,283		0.03	2024-06-24
1536	6626	YUEXIU SERVICES GROUP LIMITED:O	388,005	1,206,696		0.03	2024-05-20
1537	1327	Luxxu Group Limited:O	137,400	9,618		0.03	2020-08-07
1538	2779	China Xinhua Education Group Limited:O	408,000	265,200		0.03	2024-05-31
1539	3662	Starjoy Wellness and Travel Company Limited:O	184,000	106,720		0.03	2024-06-26
1540	0475	Central Development Holdings Limited:O	98,000	66,640		0.03	2022-05-12
1541	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	60,000	31,800		0.03	2024-06-25
1542	8081	Hang Tai Yue Group Holdings Limited:O	1,293,600	68,561		0.03	2024-03-26
1543	2108	K2 F&B Holdings Limited:O	200,000	35,200		0.03	2022-08-09
1544	1908	C&D International Investment Group Limited:O	473,896	6,805,147		0.02	2024-05-31
1545	3997	Telecom Service One Holdings Limited:O	32,000	12,000		0.02	2023-03-07
1546	0880	SJM Holdings Limited:O	1,767,750	4,702,215		0.02	2024-06-05
1547	0802	China e-Wallet Payment Group Limited:O	148,350	6,676	*	0.02	2022-08-16
1548	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	372,000	1,986,480		0.02	2024-06-07
1549	1153	Jiayuan Services Holdings Limited:O	148,136	40,737	*	0.02	2022-06-07
1550	1630	Kin Shing Holdings Limited:O	360,000	7,920		0.02	2024-06-05
1551	2171	CARsgen Therapeutics Holdings Limited:O	138,000	676,200		0.02	2024-06-27
1552	0166	New Times Corporation Limited (BM):O	2,091,900	156,893		0.02	2024-05-22
1553	0279	Arta TechFin Corporation Limited:O	4,551,338	113,783		0.02	2024-06-04
1554	0320	COMPUTIME GROUP LIMITED:O	200,000	90,000		0.02	2024-06-17
1555	1407	JY GAS LIMITED:O	104,000	40,560		0.02	2024-05-21
1556	1368	Xtep International Holdings Limited:O	623,439	3,017,445		0.02	2024-06-11
1557	8052	Luk Hing Entertainment Group Holdings Limited:O	129,000	5,934		0.02	2023-12-29
1558	8159	China United Venture Investment Limited:O	165,000	14,850		0.02	2020-03-13
1559	0524	Great Wall Terroir Holdings Limited:O	46,000	9,660		0.02	2023-06-12
1560	3067	iShares Hang Seng TECH ETF:Unit	292,600	2,203,278		0.02	2024-06-07
1561	1332	Touyun Biotech Group Limited:O	654,375	117,788		0.02	2024-01-18
1562	1884	eprint Group Limited:O	128,000	19,840		0.02	2023-01-05
1563	8357	Republic Healthcare Limited:O	145,000	13,195		0.02	2022-06-27
1564	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,220,643	2,929,543		0.02	2024-06-27
1565	6098	Country Garden Services Holdings Company Limited:O	775,007	3,782,034		0.02	2024-06-27
1566	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,673,000	5,169,570		0.02	2024-06-27
1567	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	705,075	1,226,831		0.02	2024-05-10
1568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	37,760		0.02	2024-06-21
1569	3147	CSOP SZSE ChiNext ETF:Unit	8,600	54,567		0.02	2024-02-06
1570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	212,500	2,499,000		0.02	2024-06-26
1571	8419	AV Promotions Holdings Limited:O	90,000	6,300		0.02	2023-12-29
1572	1842	Grown Up Group Investment Holdings Limited:O	268,000	18,760		0.02	2023-12-29
1573	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	360,000	5,594,400		0.02	2024-04-08
1574	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	11,088		0.02	2023-09-27
1575	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	238,000	335,580		0.02	2024-06-21
1576	2162	Keymed Biosciences Inc.:O	61,000	2,119,750		0.02	2024-06-27
1577	3938	LFG Investment Holdings Limited:O	88,000	17,248		0.02	2023-10-17
1578	1073	Da Yu Financial Holdings Limited:O	493,200	47,347		0.02	2024-01-15
1579	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,400	3,439,820		0.02	2024-06-25
1580	8051	CircuTech International Holdings Limited:O	5,040	14,616		0.02	2023-07-14
1581	8420	Nexion Technologies Limited:O	190,000	3,800		0.02	2023-11-29
1582	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	14,620		0.02	2021-12-29
1583	0606	SCE Intelligent Commercial Management Holdings Limited:O	409,091	108,409		0.02	2024-06-13
1584	1503	China Merchants Commercial Real Estate Investment Trust:Unit	238,000	259,420		0.02	2024-05-20
1585	0986	Dufu Liquor Group Limited:O	272,152	12,519		0.02	2024-05-07
1586	0552	China Communications Services Corporation Limited:H	501,200	2,095,016		0.02	2024-06-27
1587	1398	Industrial and Commercial Bank of China Limited:H	18,085,060	82,648,724		0.02	2024-06-27
1588	1948	UJU HOLDING LIMITED:O	125,000	135,000		0.02	2024-06-03
1589	0936	Kaisa Capital Investment Holdings Limited:O	220,000	25,300		0.02	2022-03-29
1590	0818	Hi Sun Technology (China) Limited:O	570,000	239,400		0.02	2024-01-24
1591	9916	Xingye Wulian Service Group Co. Ltd.:O	82,000	53,300		0.02	2023-05-02
1592	0583	Great Wall Pan Asia Holdings Limited:O	320,000	96,000		0.02	2020-03-20
1593	0022	MEXAN LIMITED (BM):O	400,000	22,000		0.02	2023-08-18
1594	2669	China Overseas Property Holdings Limited:O	665,000	3,112,200		0.02	2024-06-17
1595	0887	Emperor Watch & Jewellery Limited:O	1,370,000	230,160		0.02	2024-03-11
1596	0563	Shanghai Industrial Urban Development Group Limited:O	959,100	417,209		0.02	2024-06-24
1597	6196	Bank of Zhengzhou Co., Ltd.:H	405,015	311,862		0.02	2024-05-24
1598	1843	Snack Empire Holdings Limited:O	160,000	25,760		0.02	2023-02-08
1599	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	514,000	493,440		0.02	2024-05-14
1600	3866	Bank of Qingdao Co., Ltd.:H	457,000	1,046,530		0.02	2024-06-25
1601	1201	Tesson Holdings Limited:O	410,000	27,470		0.02	2023-06-16
1602	3396	Legend Holdings Corporation:H	250,700	1,484,144		0.02	2024-05-29
1603	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	36,000		0.02	2024-03-12
1604	8473	Mi Ming Mart Holdings Limited:O	220,000	26,400		0.02	2022-03-17
1605	8299	GT Gold Holdings Limited:O	1,236,933	205,331		0.02	2024-06-26
1606	3988	BANK OF CHINA LIMITED:H	16,422,778	62,406,556		0.02	2024-06-24
1607	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,800	181,250		0.02	2024-05-20
1608	2522	Jiangxi Rimag Group Co., Ltd.:H	38,500	711,480		0.02	2024-06-24
1609	2382	Sunny Optical Technology (Group) Company Limited:O	211,900	10,171,200		0.02	2024-06-27
1610	1971	Redsun Services Group Limited:O	80,000	47,200		0.02	2024-05-22
1611	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,028,000	243,360		0.02	2023-07-13
1612	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,371,466	9,248,717		0.02	2024-06-27
1613	0186	Nimble Holdings Company Limited:O	1,050,000	189,000		0.02	2021-09-13
1614	8383	Linocraft Holdings Limited:O	152,000	8,512	*	0.02	2019-11-19
1615	3658	New Hope Service Holdings Limited:O	154,000	246,400		0.02	2024-05-23
1616	0401	Wanjia Group Holdings Limited:O	105,808	7,936		0.02	2024-03-26
1617	8496	Global Uin Intelligence Holdings Limited:O	50,000	16,250		0.02	2024-04-12
1618	2433	Zhongtian Construction (Hunan) Group Limited:O	108,000	19,764		0.02	2024-05-22
1619	0700	TENCENT HOLDINGS LIMITED:O	1,754,547	656,902,397		0.02	2024-06-27
1620	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	141,000	118,440		0.02	2021-11-04
1621	8079	Wisdomcome Group Holdings Limited:O	96,055	3,266		0.02	2023-09-04
1622	1472	Sang Hing Holdings (International) Limited:O	185,000	11,470		0.02	2023-03-14
1623	3606	Fuyao Glass Industry Group Co., Ltd.:H	111,600	5,022,000		0.02	2024-06-27
1624	8535	Vistar Holdings Limited:O	220,000	9,460		0.02	2022-12-19
1625	6163	Gemilang International Limited:O	46,000	9,798		0.02	2024-06-18
1626	1912	Contel Technology Company Limited:O	200,000	21,400		0.02	2024-06-13
1627	8413	Asia Grocery Distribution Limited:O	210,000	29,190		0.02	2023-12-14
1628	8502	Ocean Line Port Development Limited:O	144,000	40,320		0.02	2024-02-20
1629	2880	Liaoning Port Co., Ltd.:H	925,400	564,494		0.02	2024-05-13
1630	3728	Ching Lee Holdings Limited:O	180,000	13,500		0.02	2022-02-16
1631	1268	China MeiDong Auto Holdings Limited:O	238,000	502,180		0.02	2024-06-25
1632	0500	Frontier Services Group Limited:O	422,000	75,960		0.02	2024-06-03
1633	2372	WEIli Holdings Limited:O	140,000	37,800		0.02	2024-04-05
1634	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	9,590		0.02	2023-09-28
1635	8308	Gudou Holdings Limited:O	200,000	20,600		0.02	2021-01-12
1636	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	14,500		0.02	2023-11-21
1637	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	144,560	80,954		0.02	2024-05-16
1638	2273	GUSHENGTANG HOLDINGS LIMITED:O	42,300	1,607,400		0.02	2024-06-18
1639	2800	Tracker Fund of Hong Kong:Unit	1,230,100	22,301,713		0.02	2024-06-27
1640	1378	China Hongqiao Group Limited:O	1,616,000	18,874,880		0.02	2024-06-27
1641	0948	Alpha Professional Holdings Limited:O	59,520	21,725		0.02	2022-10-14
1642	2155	Morimatsu International Holdings Company Limited:O	207,000	1,082,610		0.02	2024-06-26
1643	2177	UNQ HOLDINGS LIMITED:O	28,200	46,530		0.02	2024-01-12
1644	1372	China Carbon Neutral Development Group Limited:O	91,000	33,670		0.02	2024-01-11
1645	1183	MECOM Power and Construction Limited:O	674,000	117,950		0.02	2024-06-06
1646	6618	JD Health International Inc.:O	539,209	11,512,112		0.02	2024-06-24
1647	2096	Simcere Pharmaceutical Group Limited:O	430,000	2,481,100		0.02	2024-06-18
1648	1881	Regal Real Estate Investment Trust:Unit	549,000	279,990		0.02	2024-06-27
1649	0455	Tianda Pharmaceuticals Limited:O	362,000	94,120		0.02	2023-01-05
1650	0839	China Education Group Holdings Limited (KY):O	440,422	1,990,707		0.02	2024-05-13
1651	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	20,600	589,160		0.02	2024-06-18
1652	8491	Cool Link (Holdings) Limited:O	66,500	26,268		0.02	2024-05-22
1653	2823	iShares FTSE China A50 ETF:Unit	223,172	2,753,942		0.02	2024-06-27
1654	1313	China Resources Building Materials Technology Holdings Limited:O	1,158,000	1,598,040		0.02	2024-06-24
1655	3081	Value Gold ETF:Unit	6,600	360,756		0.02	2024-06-03
1656	1921	Dalipal Holdings Limited (KY):O	248,000	1,123,440		0.02	2024-06-19
1657	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	194,000	240,560		0.02	2022-11-28
1658	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	29,000	9,280		0.02	2021-12-22
1659	3152	Bosera HKD Money Market ETF:Unit	9	9,534		0.02	2024-03-05
1660	9992	POP MART INTERNATIONAL GROUP LIMITED:O	215,200	7,887,080		0.02	2024-06-27
1661	2128	China Lesso Group Holdings Limited:O	497,000	1,650,040		0.02	2024-06-18
1662	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	13,760		0.02	2024-03-05
1663	1470	Prosper One International Holdings Company Limited:O	128,000	5,376		0.02	2021-12-22
1664	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	767,779	17,927,640		0.02	2024-06-27
1665	2302	CNNC International Limited:O	78,000	195,000		0.02	2024-05-23
1666	9689	JTF International Holdings Limited:O	148,000	72,520		0.02	2020-09-15
1667	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	17,200		0.02	2022-11-22
1668	8279	AGTech Holdings Limited:O	1,852,000	364,844		0.02	2024-06-12
1669	1238	Powerlong Real Estate Holdings Limited:O	656,000	380,480		0.02	2024-01-22
1670	1226	China Investment and Finance Group Limited (KY):O	65,360	18,954		0.02	2022-11-21
1671	0720	AUTO ITALIA HOLDINGS LIMITED:O	837,500	123,950		0.02	2023-01-18
1672	1787	Shandong Gold Mining Co., Ltd.:H	135,798	2,085,857		0.02	2024-06-26
1673	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	890,000	8,357,100		0.02	2024-06-27
1674	6909	BetterLife Holding Limited:O	98,000	71,540		0.02	2023-07-26
1675	2512	Cloud Factory Technology Holdings Limited:O	72,000	273,600		0.02	2024-06-27
1676	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	12,020		0.02	2024-06-27
1677	1580	DA SEN HOLDINGS GROUP LIMITED:O	170,000	23,460		0.02	2023-10-25
1678	1458	Zhou Hei Ya International Holdings Company Limited:O	361,000	631,750		0.02	2024-06-24
1679	2039	China International Marine Containers (Group) Co., Ltd.:H	478,900	3,270,887		0.02	2024-06-26
1680	0641	CHTC Fong's International Company Limited:O	170,000	52,700		0.02	2022-10-12
1681	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	65,800		0.02	2024-06-24
1682	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	500	61,425		0.02	2024-04-29
1683	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	850,000	994,500		0.02	2024-04-30
1684	6818	China Everbright Bank Company Limited:H	1,944,000	4,665,600		0.02	2024-06-26
1685	0506	China Foods Limited:O	428,000	1,189,840		0.02	2024-05-28
1686	2863	Golden Faith Group Holdings Limited:O	102,000	33,660		0.02	2022-01-21
1687	8125	China New Holdings Limited:O	34,400	6,536		0.02	2024-04-30
1688	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,014	6,724		0.02	2024-06-12
1689	2899	ZIJIN MINING GROUP CO., LTD.:H	904,000	14,427,840		0.02	2024-06-27
1690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,665,800	18,109,052		0.02	2024-06-26
1691	8645	Byte Metaverse Holdings Limited:O	108,000	56,160		0.02	2024-05-09
1692	8179	Palinda Group Holdings Limited:O	179,040	19,336		0.01	2023-05-24
1693	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,165	32,534		0.01	2024-05-09
1694	3110	Global X Hang Seng High Dividend Yield ETF:Unit	16,700	366,398		0.01	2024-06-14
1695	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	280,000	579,600		0.01	2024-06-07
1696	2312	China Financial Leasing Group Limited:O	51,412	5,655		0.01	2022-09-23
1697	6689	Chongqing Hongjiu Fruit Co., Limited:H	168,100	292,494	*	0.01	2024-03-22
1698	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	30,200	1,245,750		0.01	2024-05-20
1699	8487	ISP Global Limited:O	152,000	23,104		0.01	2024-06-03
1700	8403	Dowway Holdings Limited:O	18,000	15,300		0.01	2021-12-15
1701	1591	Shun Wo Group Holdings Limited:O	580,000	13,920		0.01	2023-03-13
1702	8622	Huakang Biomedical Holdings Company Limited:O	72,000	7,056		0.01	2022-11-03
1703	8297	Ocean Star Technology Group Limited:O	155,000	19,220		0.01	2024-04-03
1704	2516	FAR International Holdings Group Company Limited:O	112,000	46,480		0.01	2024-05-21
1705	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	48,600	260,496		0.01	2024-06-18
1706	8187	Jimu Group Limited:O	15,500	6,820		0.01	2024-03-22
1707	3918	NagaCorp Ltd.:O	632,313	2,402,789		0.01	2024-06-14
1708	9988	Alibaba Group Holding Limited (KY):O	2,912,686	208,402,683		0.01	2024-06-27
1709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,836	6,482		0.01	2024-04-16
1710	8218	Echo International Holdings Group Limited:O	94,000	17,390		0.01	2024-05-21
1711	2858	Yixin Group Limited:O	915,500	595,075		0.01	2024-05-21
1712	0147	International Business Settlement Holdings Limited:O	2,845,000	193,460		0.01	2024-06-18
1713	8246	Zhonghua Gas Holdings Limited:O	512,000	95,744		0.01	2024-06-27
1714	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	23,140		0.01	2023-10-09
1715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,070	13,516		0.01	2023-12-19
1716	2167	TI Cloud Inc.:O	24,200	56,870		0.01	2024-04-12
1717	0834	China Kangda Food Company Limited:O	60,000	14,400		0.01	2019-09-06
1718	8072	Roma (meta) Group Limited:O	116,504	2,796		0.01	2024-06-24
1719	3600	MODERN DENTAL GROUP LIMITED:O	130,000	564,200		0.01	2024-06-21
1720	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,800	71,883		0.01	2024-06-06
1721	8019	Hao Wen Holdings Limited:O	48,374	8,707		0.01	2022-10-27
1722	8062	EFT Solutions Holdings Limited:O	65,000	22,750		0.01	2023-06-28
1723	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	104,880		0.01	2023-09-26
1724	1545	Design Capital Limited (KY):O	270,000	19,710		0.01	2024-04-26
1725	6193	Tailam Tech Construction Holdings Limited:O	54,000	10,854		0.01	2021-05-27
1726	0467	United Energy Group Limited:O	3,484,000	1,045,200		0.01	2024-06-27
1727	0983	SOCAM Development Limited:O	50,000	26,500		0.01	2023-10-17
1728	1975	Sun Hing Printing Holdings Limited:O	64,000	22,080		0.01	2024-04-24
1729	6880	Tempus Holdings Limited:O	58,000	7,772	*	0.01	2021-09-03
1730	6198	Qingdao Port International Co., Ltd.:H	146,000	842,420		0.01	2024-06-11
1731	0290	GoFintech Quantum Innovation Limited:O	835,800	835,800		0.01	2024-06-21
1732	2503	Zhongshen Jianye Holding Limited:O	68,000	59,840		0.01	2024-04-30
1733	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	44,800		0.01	2021-02-16
1734	0384	CHINA GAS HOLDINGS LIMITED:O	717,400	4,971,582		0.01	2024-06-26
1735	2015	Li Auto Inc.:A	232,800	16,808,160		0.01	2024-06-27
1736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	267,127	55,562		0.01	2024-03-06
1737	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	18,360		0.01	2020-06-22
1738	0867	China Medical System Holdings Limited:O	319,400	2,098,458		0.01	2024-06-24
1739	0848	Maoye International Holdings Limited:O	673,000	100,277		0.01	2024-05-08
1740	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	19,552		0.01	2024-06-26
1741	1003	Huanxi Media Group Limited:O	474,720	275,338		0.01	2024-06-20
1742	0183	Winfull Group Holdings Limited:O	73,600	10,746		0.01	2021-05-05
1743	0371	Beijing Enterprises Water Group Limited:O	1,293,000	3,038,550		0.01	2024-06-27
1744	2060	Pujiang International Group Limited:O	102,000	19,686	*	0.01	2023-12-18
1745	2172	MicroPort NeuroScientific Corporation:O	73,441	486,914		0.01	2024-06-14
1746	1427	China Tianbao Group Development Company Limited:O	102,000	19,686		0.01	2023-01-04
1747	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	172,000	194,360		0.01	2024-05-24
1748	0185	Zensun Enterprises Limited:O	240,356	79,317	*	0.01	2023-10-17
1749	3339	Lonking Holdings Limited:O	534,000	779,640		0.01	2024-06-03
1750	6868	Tenfu (Cayman) Holdings Company Limited:O	134,646	619,372		0.01	2020-09-01
1751	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	9,720		0.01	2022-08-19
1752	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	410,000	45,510		0.01	2024-01-03
1753	8619	NIU Holdings Limited:O	170,000	50,150		0.01	2024-06-27
1754	2322	Modern Innovative Digital Technology Company Limited (BM):O	504,000	398,160		0.01	2024-03-18
1755	1234	China Lilang Limited:O	146,000	668,680		0.01	2023-09-25
1756	3616	Ever Reach Group (Holdings) Company Limited:O	146,000	37,960	*	0.01	2022-08-12
1757	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	26,100		0.01	2022-01-07
1758	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,000	40,800		0.01	2022-08-12
1759	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	1,502,280		0.01	2024-06-26
1760	2540	Lesi Group Limited:O	60,000	138,000		0.01	2024-06-26
1761	6182	Twintek Investment Holdings Limited:O	96,000	14,400		0.01	2019-06-13
1762	1030	SEAZEN GROUP LIMITED:O	846,000	1,142,100		0.01	2024-06-25
1763	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	106,760		0.01	2024-04-30
1764	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	4,872		0.01	2022-04-01
1765	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,062,000	80,712		0.01	2024-01-24
1766	8375	Data Union Capital International Holdings Group Limited:O	34,000	4,556		0.01	2024-01-02
1767	1765	XJ International Holdings Co., Ltd.:O	966,000	175,812		0.01	2024-06-21
1768	0823	Link Real Estate Investment Trust:Unit	299,027	8,970,810		0.01	2024-06-27
1769	6133	Vital Innovations Holdings Limited:O	99,000	14,949		0.01	2022-06-29
1770	2423	KE Holdings Inc.:A	409,800	16,064,160		0.01	2024-06-25
1771	2005	SSY Group Limited (KY):O	344,562	1,474,725		0.01	2024-05-08
1772	2148	Vesync Co., Ltd:O	133,000	678,300		0.01	2024-05-14
1773	0285	BYD Electronic (International) Company Limited:O	257,771	9,730,855		0.01	2024-06-27
1774	1818	Zhaojin Mining Industry Company Limited:H	313,000	3,968,840		0.01	2024-06-25
1775	1899	Xingda International Holdings Limited:O	217,779	291,824		0.01	2024-05-07
1776	1693	BGMC International Limited:O	204,000	7,956		0.01	2023-03-23
1777	0685	Media Chinese International Limited (BM):O	189,000	38,367		0.01	2018-08-02
1778	8176	SuperRobotics Holdings Limited (BM):O	67,700	20,987		0.01	2024-03-26
1779	0546	Fufeng Group Limited:O	280,200	1,445,832		0.01	2024-05-31
1780	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	11,600		0.01	2024-01-19
1781	1965	Landsea Green Life Service Company Limited:O	45,000	9,540		0.01	2022-08-12
1782	8168	Amasse Capital Holdings Limited:O	120,000	7,920		0.01	2023-08-25
1783	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	137,000	312,360		0.01	2024-05-28
1784	1058	NAMYUE HOLDINGS LIMITED:O	58,000	17,400		0.01	2022-07-14
1785	1636	China Metal Resources Utilization Limited:O	480,000	23,040	*	0.01	2022-01-06
1786	6979	ZJLD Group Inc:O	362,800	2,996,728		0.01	2024-06-27
1787	2198	China Sanjiang Fine Chemicals Company Limited:O	127,000	186,690		0.01	2024-06-21
1788	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	263,520		0.01	2020-08-11
1789	1456	Guolian Minsheng Securities Company Limited:H	46,500	134,385		0.01	2024-06-13
1790	0064	GET NICE HOLDINGS LIMITED:O	1,012,010	148,765		0.01	2021-12-02
1791	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,015,000	87,290		0.01	2024-02-06
1792	2350	MTT Group Holdings Limited:O	65,000	31,200		0.01	2024-06-24
1793	1150	MILAN STATION HOLDINGS LIMITED:O	91,500	8,601		0.01	2021-06-09
1794	9866	NIO Inc.:A	162,310	5,753,890		0.01	2024-06-20
1795	1953	Rimbaco Group Global Limited:O	130,000	21,450		0.01	2022-08-04
1796	2809	Global X China Clean Energy ETF:Unit	700	50,064		0.01	2023-03-14
1797	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	868,560		0.01	2024-06-26
1798	8069	Flydoo Technology Holding Limited:O	70,000	3,640		0.01	2024-03-22
1799	6117	RIZHAO PORT JURONG CO., LTD.:H	84,000	50,400		0.01	2023-09-26
1800	2386	SINOPEC Engineering (Group) Co., Ltd.:H	147,000	780,570		0.01	2024-06-07
1801	0280	KING FOOK HOLDINGS LIMITED:O	92,000	34,960		0.01	2023-07-26
1802	2331	LI NING COMPANY LIMITED:O	260,063	4,452,279		0.01	2024-06-27
1803	8267	Linekong Interactive Group Co., Ltd.:O	37,000	12,580		0.01	2024-06-18
1804	2263	Fu Shek Financial Holdings Limited:O	100,000	16,000		0.01	2022-08-30
1805	2025	Ruifeng Power Group Company Limited:O	80,000	148,800		0.01	2024-06-27
1806	8392	Satu Holdings Limited (KY):O	100,000	3,600		0.01	2022-11-24
1807	6623	Lufax Holding Ltd:O	114,700	1,110,296		0.01	2024-06-26
1808	1222	WANG ON GROUP LIMITED:O	1,413,119	43,807		0.01	2024-06-18
1809	9979	Greentown Management Holdings Company Limited:O	200,066	1,072,354		0.01	2024-06-27
1810	2883	China Oilfield Services Limited:H	180,000	1,324,800		0.01	2024-06-12
1811	1782	International Business Digital Technology Limited (KY):O	75,000	351,000		0.01	2024-04-30
1812	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	33,800		0.01	2024-01-29
1813	0055	Neway Group Holdings Limited:O	24,900	5,354		0.01	2024-06-25
1814	3931	CALB Group Co., Ltd.:H	60,000	909,600		0.01	2024-05-21
1815	3798	Homeland Interactive Technology Ltd.:O	124,000	202,120		0.01	2024-04-05
1816	0883	CNOOC LIMITED:O	4,591,000	99,854,250		0.01	2024-06-27
1817	6058	China Industrial Securities International Financial Group Limited:O	386,000	79,130		0.01	2024-06-27
1818	1683	Hope Life International Holdings Limited:O	150,000	10,500		0.01	2023-05-30
1819	1830	Perfect Medical Health Management Limited (KY):O	121,000	286,770		0.01	2024-06-13
1820	8026	China Brilliant Global Limited:O	140,000	39,900		0.01	2021-12-10
1821	0710	BOE Varitronix Limited:O	76,000	360,240		0.01	2024-05-31
1822	2152	Suxin Joyful Life Services Co., Ltd.:H	2,500	15,975		0.01	2024-04-29
1823	8367	Simplicity Holding Limited:O	110,000	8,910		0.01	2024-02-27
1824	0070	Rich Goldman Holdings Limited:O	184,000	8,280		0.01	2022-12-07
1825	9996	Peijia Medical Limited:O	64,000	153,600		0.01	2024-06-26
1826	9956	ANE (CAYMAN) INC.:O	109,500	751,170		0.01	2024-06-21
1827	8316	China Hongbao Holdings Limited:O	80,000	14,480		0.01	2024-06-21
1828	1345	Shanghai Pioneer Holding Ltd:O	116,000	232,000		0.01	2022-04-20
1829	1209	China Resources Mixc Lifestyle Services Limited:O	210,239	5,518,774		0.01	2024-06-24
1830	3668	YANCOAL AUSTRALIA LTD:O	121,200	3,975,360		0.01	2024-06-26
1831	1387	China Dili Group:O	814,600	537,636	*	0.01	2021-09-23
1832	6655	Huaxin Cement Co., Ltd.:H	67,110	524,800		0.01	2024-06-26
1833	2511	HighTide Therapeutics, Inc.:O	47,000	67,210		0.01	2024-06-27
1834	6699	Angelalign Technology Inc.:O	15,400	860,090		0.01	2024-06-19
1835	1389	Major Holdings Limited (KY):O	50,000	9,950		0.01	2024-02-01
1836	0464	China In-Tech Limited:O	48,000	19,920		0.01	2021-03-05
1837	0544	DAIDO GROUP LIMITED:O	26,000	3,120		0.01	2022-03-25
1838	0673	China Health Group Limited:O	42,900	42,042		0.01	2023-01-12
1839	2276	Shanghai Conant Optical Co., Ltd.:H	38,000	456,760		0.01	2024-06-24
1840	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,625	4,100		0.01	2021-05-05
1841	2489	Persistence Resources Group Ltd:O	175,000	113,750		0.01	2024-05-22
1842	1257	China Everbright Greentech Limited:O	179,055	123,548		0.01	2024-05-09
1843	2161	JBM (Healthcare) Limited:O	71,932	71,932		0.01	2024-06-21
1844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	103,000	3,151,800		0.01	2024-06-26
1845	2279	Yonghe Medical Group Co., Ltd.:O	44,500	44,055		0.01	2024-02-01
1846	1736	China Parenting Network Holdings Limited:O	29,200	1,898		0.01	2023-06-20
1847	2117	Datang Group Holdings Limited:O	115,000	57,500	*	0.01	2023-02-10
1848	1176	Zhuguang Holdings Group Company Limited:O	604,000	78,520		0.01	2024-06-26
1849	3789	Royal Deluxe Holdings Limited:O	100,000	7,400		0.01	2021-10-26
1850	2268	WuXi XDC Cayman Inc.:O	99,554	1,708,347		0.01	2024-06-27
1851	3848	Haosen Fintech Group Limited:O	13,000	37,960		0.01	2024-06-20
1852	9961	TRIP.COM GROUP LIMITED:O	56,150	20,966,410		0.01	2024-06-27
1853	3306	JNBY Design Limited:O	42,500	651,950		0.01	2024-06-21
1854	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	94,080		0.01	2024-05-20
1855	0303	VTECH HOLDINGS LIMITED:O	20,600	1,192,740		0.01	2024-05-29
1856	8439	Somerley Capital Holdings Limited:O	12,000	5,100		0.01	2020-06-19
1857	1156	CHINA NEW ENERGY LIMITED (JE):O	48,000	5,952		0.01	2023-05-29
1858	8041	IntelliMark AI International Limited:O	65,200	15,322		0.01	2022-07-19
1859	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	40,590		0.01	2024-06-14
1860	2199	Regina Miracle International (Holdings) Limited:O	99,000	237,600		0.01	2024-05-10
1861	1258	China Nonferrous Mining Corporation Limited:O	314,000	2,088,100		0.01	2024-06-27
1862	2309	ZO Future Group:O	65,282	197,152		0.01	2024-06-17
1863	1723	Moon Inc.:O	32,000	10,720		0.01	2023-09-05
1864	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2021-02-02
1865	0329	OCI International Holdings Limited:O	119,605	95,684		0.01	2024-05-28
1866	1113	CK Asset Holdings Limited (KY):O	278,911	8,130,256		0.01	2024-06-18
1867	0255	Lung Kee Group Holdings Limited:O	50,000	60,000		0.01	2020-04-14
1868	1617	Nanfang Communication Holdings Limited:O	128,000	11,136	*	0.01	2023-09-29
1869	1070	TCL Electronics Holdings Limited:O	197,333	1,247,145		0.01	2024-06-27
1870	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	48,000	7,008		0.01	2019-10-10
1871	2588	BOC AVIATION LIMITED:O	54,000	3,005,100		0.01	2024-06-25
1872	2209	YesAsia Holdings Limited:O	31,000	110,670		0.01	2024-06-27
1873	3666	Shanghai XNG Holdings Limited:O	170,000	3,910		0.01	2024-06-21
1874	1691	JS Global Lifestyle Company Limited:O	265,500	414,180		0.01	2024-05-16
1875	1891	Heng Hup Holdings Limited:O	76,000	9,196		0.01	2024-05-28
1876	9886	Dingdang Health Technology Group Ltd.:O	101,500	105,560		0.01	2024-06-11
1877	2429	Beijing UBOX Online Technology Corp.:H	48,000	669,120		0.01	2024-06-27
1878	2139	Bank of Gansu Co., Ltd.:H	285,000	94,050		0.01	2024-06-03
1879	1449	Leader Education Limited (KY):O	50,000	15,500		0.01	2023-08-31
1880	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	9,384		0.01	2024-06-26
1881	8268	Smart City Development Holdings Limited (KY):O	17,700	6,107		0.01	2021-04-29
1882	1963	Bank of Chongqing Co., Ltd.:H	116,000	573,040		0.01	2024-06-20
1883	2101	Fulu Holdings Limited:O	30,000	54,900		0.01	2023-12-04
1884	1871	China Oriented International Holdings Limited:O	32,000	7,968		0.01	2024-03-26
1885	0288	WH Group Limited (KY):O	940,569	4,778,091		0.01	2024-05-16
1886	2181	Mabpharm Limited:O	302,000	119,290		0.01	2023-12-05
1887	2191	SF Real Estate Investment Trust:Unit	59,000	156,350		0.01	2024-04-03
1888	0005	HSBC HOLDINGS PLC:O	1,343,774	91,779,764		0.01	2024-06-27
1889	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	36,000	19,080		0.01	2023-08-24
1890	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	282,000	4,038,240		0.01	2024-06-26
1891	0335	UPBEST GROUP LIMITED:O	190,000	136,800		0.01	2017-08-09
1892	0444	Sincere Watch (Hong Kong) Limited:O	425,000	4,250		0.01	2023-09-29
1893	8291	Hong Kong Entertainment International Holdings Limited:O	11,250	1,125		0.01	2022-09-21
1894	8221	Gaoyu Finance Group Limited (KY):O	140,000	3,500	*	0.01	2022-01-03
1895	3398	CHINA TING GROUP HOLDINGS LIMITED:O	146,000	28,178		0.01	2023-12-06
1896	0703	Future Bright Holdings Limited:O	48,000	9,984		0.01	2019-12-02
1897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,608,194	94,998,870		0.01	2024-06-24
1898	1859	China Bright Culture Group:O	110,000	8,800	*	0.01	2022-10-25
1899	0841	Asia Cassava Resources Holdings Limited:O	40,000	4,040		0.01	2022-02-15
1900	8098	CL Group (Holdings) Limited:O	150,000	6,150		0.01	2023-01-10
1901	0372	PT International Development Corporation Limited:O	206,000	9,270		0.01	2022-02-25
1902	1316	Nexteer Automotive Group Limited:O	170,000	596,700		0.01	2024-05-24
1903	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,310,000		0.01	2024-06-07
1904	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	69,460		0.01	2024-05-21
1905	3692	Hansoh Pharmaceutical Group Company Limited:O	396,000	6,526,080		0.01	2024-05-24
1906	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,000	865		0.01	2024-05-29
1907	1860	Mobvista Inc.:O	106,000	268,180		0.01	2024-06-11
1908	3886	Town Health International Medical Group Limited:O	449,500	123,613		0.01	2024-03-19
1909	3328	Bank of Communications Co., Ltd.:H	2,317,011	13,994,746		0.01	2024-06-21
1910	3115	iShares Core Hang Seng Index ETF:Unit	1,530	99,083		0.01	2024-05-27
1911	0746	Lee & Man Chemical Company Limited:O	54,000	210,060		0.01	2023-09-22
1912	2230	MEDIALINK GROUP LIMITED:O	130,000	22,490		0.01	2023-03-20
1913	2457	Buyang International Holding Inc:O	65,000	17,550		0.01	2023-07-20
1914	1935	JH Educational Technology INC.:O	104,000	79,040		0.01	2023-08-31
1915	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	65,000		0.01	2021-03-10
1916	0230	Minmetals Land Limited:O	215,000	98,900		0.01	2023-09-11
1917	1970	IMAX China Holding, Inc.:O	21,800	189,660		0.01	2023-10-09
1918	3699	Everbright Grand China Assets Limited:O	28,000	10,780		0.01	2021-10-19
1919	0296	Emperor Entertainment Hotel Limited:O	75,000	29,250		0.01	2023-12-12
1920	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,500		0.01	2023-12-06
1921	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	69,700	1,833,110		0.01	2024-06-27
1922	9896	MINISO Group Holding Limited:O	78,400	2,928,240		0.01	2024-06-21
1923	0310	Prosperity Investment Holdings Limited:O	7,500	750	*	0.01	2023-12-14
1924	1658	Postal Savings Bank of China Co., Ltd.:H	1,223,000	5,552,420		0.01	2024-06-26
1925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	650,000	15,567,500		0.01	2024-06-25
1926	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	5,000		0.01	2022-01-07
1927	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	46,400	548,448		0.01	2024-04-25
1928	1962	Evergreen Products Group Limited:O	40,000	18,800		0.01	2023-06-29
1929	0804	Pinestone Capital Limited:O	24,750	7,796		0.01	2024-06-27
1930	2836	iShares Core SENSEX India Index ETF:Unit	6,200	258,416		0.01	2024-05-08
1931	0128	ENM Holdings Limited (HK):O	100,000	35,500		0.01	2024-06-14
1932	0006	Power Assets Holdings Limited:O	129,000	5,366,400		0.01	2024-05-02
1933	1883	CITIC Telecom International Holdings Limited:O	224,000	577,920		0.01	2024-05-17
1934	1223	SYMPHONY HOLDINGS LIMITED (BM):O	179,500	152,575		0.01	2023-07-25
1935	1116	Huiyuan Cowins Technology Group Limited:O	130,000	110,500	*	0.01	2023-10-03
1936	2505	EDA Group Holdings Limited:O	26,420	110,964		0.01	2024-06-25
1937	1627	Able Engineering Holdings Limited:O	120,000	49,200		0.01	2020-12-23
1938	8257	Genes Tech Group Holdings Company Limited:O	60,000	3,780		0.01	2021-03-18
1939	1978	LH GROUP LIMITED (KY):O	48,000	36,960		0.01	2023-09-11
1940	2078	PanAsialum Holdings Company Limited:O	72,000	6,840		0.01	2023-07-27
1941	1793	Wecon Holdings Limited:O	48,000	7,872		0.01	2023-09-27
1942	2376	Lushang Life Services Co., Ltd.:H	2,000	2,900		0.01	2023-10-06
1943	8416	HM International Holdings Limited:O	25,000	3,450		0.01	2021-07-29
1944	0220	Uni-President China Holdings Ltd.:O	255,000	1,807,950		0.01	2024-06-18
1945	0177	Jiangsu Expressway Company Limited:H	72,000	597,600		0.01	2024-06-06
1946	0123	Yuexiu Property Company Limited:O	235,032	1,217,466		0.01	2024-06-25
1947	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	99,900	5,949,045		0.01	2024-06-24
1948	1210	Christine International Holdings Limited:O	70,000	3,990	*	0.01	2023-03-08
1949	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	46,900		0.01	2022-07-06
1950	2623	Add New Energy Investment Holdings Group Limited:O	20,000	15,800		0.01	2024-06-05
1951	9633	Nongfu Spring Co., Ltd:H	287,400	10,662,540		0.01	2024-06-26
1952	2179	Jiangsu Recbio Technology Co., Ltd.:H	18,000	161,820		0.01	2023-05-24
1953	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	18,240		0.01	2020-09-10
1954	1308	SITC International Holdings Company Limited:O	151,000	3,186,100		0.01	2024-05-29
1955	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	10,752		0.01	2022-11-29
1956	1972	SWIRE PROPERTIES LIMITED:O	327,200	4,050,736		0.01	2024-05-14
1957	1216	ZHONGYUAN BANK CO., LTD.:H	387,000	125,775		0.01	2024-06-27
1958	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	43,400		0.01	2022-12-16
1959	2068	China Aluminum International Engineering Corporation Limited:H	22,000	36,080		0.01	2024-06-06
1960	8290	Ahsay Backup Software Development Company Limited:O	110,000	2,200		0.01	2024-04-19
1961	0941	China Mobile Limited (HK):O	1,166,020	87,451,500		0.01	2024-06-27
1962	2016	CHINA ZHESHANG BANK CO., LTD.:H	321,000	664,470		0.01	2024-06-12
1963	1052	Yuexiu Transport Infrastructure Limited:O	90,660	368,986		0.01	2024-05-23
1964	2003	VCREDIT HOLDINGS LIMITED:O	25,800	59,082		0.01	2024-01-10
1965	0550	Allegro Culture Limited:O	24,000	3,216	*	0.01	2023-11-16
1966	1536	Yuk Wing Group Holdings Limited:O	20,000	1,900		0.01	2022-11-29
1967	0272	SHUI ON LAND LIMITED:O	421,107	282,142		0.01	2024-05-29
1968	1575	Regal Partners Holdings Limited:O	144,000	14,400		0.01	2024-01-23
1969	0138	CCT Fortis Holdings Limited:O	84,000	9,408		0.01	2023-10-03
1970	1917	Doumob:O	120,000	8,280		0.01	2023-05-25
1971	0691	China Shanshui Cement Group Limited:O	227,000	136,200		0.01	2024-06-19
1972	2285	CHERVON HOLDINGS LIMITED:O	26,600	476,672		0.01	2024-06-11
1973	1111	HUASHI GROUP HOLDINGS LIMITED:O	40,000	14,000		0.01	2024-03-14
1974	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	52,800		0.01	2024-06-27
1975	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	39,900	60,249		0.01	2024-06-25
1976	1802	Wenye Group Holdings Limited:O	30,000	1,740		0.01	2024-04-15
1977	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	485,070	157,648		0.01	2024-06-27
1978	1526	Rici Healthcare Holdings Limited:O	80,000	97,600		0.01	2023-11-16
1979	9688	Zai Lab Limited:O	50,100	672,342		0.01	2024-05-21
1980	8331	P.B. Group Limited:O	8,000	968		0.01	2021-10-29
1981	8136	IMS Group Holdings Limited:O	50,000	2,450		0.01	2023-08-25
1982	8532	Polyfair Holdings Limited:O	40,000	1,880		0.01	2019-10-30
1983	0542	China Cultural Tourism and Agriculture Group Limited:O	384,000	57,984		0.00	2024-06-27
1984	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	3,550		0.00	2022-09-23
1985	0377	China Huajun Group Limited:O	3,000	3,930		0.00	2023-06-30
1986	8080	North Asia Strategic Holdings Limited:O	22,100	4,398		0.00	2021-04-27
1987	2633	Jacobson Pharma Corporation Limited:O	96,000	61,440		0.00	2024-02-14
1988	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	230,000	225,400		0.00	2024-01-12
1989	8096	Tasty Concepts Holding Limited:O	9,000	990		0.00	2023-11-13
1990	6633	Qingci Games Inc.:O	32,000	95,040		0.00	2023-08-16
1991	1179	H World Group Limited:O	150,000	3,930,000		0.00	2024-06-24
1992	3893	CROSSTEC Group Holdings Limited:O	7,000	4,270		0.00	2024-04-25
1993	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,000	16,401		0.00	2023-06-01
1994	2451	Luyuan Group Holding (Cayman) Limited:O	19,000	121,980		0.00	2024-06-27
1995	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,500	1,241,150		0.00	2024-05-24
1996	2683	Wah Sun Handbags International Holdings Limited:O	18,000	7,830		0.00	2022-12-19
1997	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	7,376		0.00	2023-11-20
1998	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	9,300		0.00	2021-06-04
1999	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	28,440		0.00	2024-05-10
2000	2020	ANTA Sports Products Limited:O	122,574	9,340,139		0.00	2024-06-26
2001	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,910	61,897		0.00	2024-05-20
2002	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	2,952,600		0.00	2024-06-18
2003	2215	Dexin Services Group Limited:O	39,000	66,300		0.00	2024-06-03
2004	8613	Oriental Payment Group Holdings Limited:O	80,244	9,629		0.00	2023-04-17
2005	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,400	102,312		0.00	2024-03-04
2006	0122	CROCODILE GARMENTS LIMITED:O	60,000	6,960		0.00	2021-08-10
2007	1500	In Construction Holdings Limited:O	35,000	3,185		0.00	2022-03-02
2008	1051	G-Resources Group Limited:O	18,995	49,387		0.00	2024-01-19
2009	8422	WT Group Holdings Limited:O	5,000	520		0.00	2022-04-13
2010	0780	Tongcheng Travel Holdings Limited (KY):O	94,000	1,496,480		0.00	2024-06-26
2011	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,200	8,674		0.00	2023-04-28
2012	9930	Horizon Construction Development Limited:O	128,407	199,031		0.00	2024-06-13
2013	1109	CHINA RESOURCES LAND LIMITED:O	286,333	7,602,141		0.00	2024-06-06
2014	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	31,200		0.00	2023-02-20
2015	2266	Lai Si Enterprise Holding Limited:O	16,000	4,640		0.00	2020-01-06
2016	3363	Zhengye International Holdings Company Limited:O	20,000	8,600		0.00	2020-12-11
2017	2107	First Service Holding Limited:O	50,000	17,000		0.00	2023-09-29
2018	3633	Zhongyu Energy Holdings Limited:O	110,000	519,200		0.00	2024-04-29
2019	2313	Shenzhou International Group Holdings Limited:O	59,213	4,529,795		0.00	2024-03-28
2020	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,006	1,016,669		0.00	2024-04-08
2021	1680	Macau Legend Development Limited:O	242,000	39,446		0.00	2024-05-24
2022	2182	Tian Chang Group Holdings Ltd.:O	24,000	11,520		0.00	2022-01-19
2023	8020	Unitas Holdings Limited:O	100,000	2,000		0.00	2024-03-25
2024	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,500	367,030		0.00	2024-01-02
2025	2418	DEEWIN TIANXIA CO., LTD:H	21,000	34,650		0.00	2024-06-19
2026	8620	Asia-express Logistics Holdings Limited:O	20,000	2,320		0.00	2022-01-14
2027	1341	Hao Tian International Construction Investment Group Limited:O	288,000	227,520		0.00	2024-06-07
2028	1578	BANK OF TIANJIN CO., LTD.:H	66,500	115,710		0.00	2024-05-22
2029	1968	HINGTEX HOLDINGS LIMITED:O	24,000	3,192		0.00	2021-04-15
2030	8146	Grace Wine Holdings Limited:O	30,000	3,060		0.00	2019-08-07
2031	0495	PALADIN LIMITED (BM):O	52,500	1,995		0.00	2020-11-27
2032	0222	MIN XIN HOLDINGS LIMITED:O	22,000	44,220		0.00	2024-05-08
2033	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	6,200	23,746		0.00	2024-06-26
2034	80020	SenseTime Group Inc.:B	1,000,000	1,260,000		0.00	2024-06-27
2035	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	351,000		0.00	2024-06-19
2036	0375	YGM TRADING LIMITED:O	6,000	6,060		0.00	2021-07-30
2037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	392,000	5,315,520		0.00	2024-06-18
2038	1663	Sino Harbour Holdings Group Limited:O	88,000	10,296		0.00	2023-09-26
2039	3660	Qfin Holdings, Inc.:A	11,600	903,060		0.00	2024-05-03
2040	1443	Fulum Group Holdings Limited:O	46,000	6,624		0.00	2024-06-27
2041	0066	MTR CORPORATION LIMITED:O	219,751	5,350,937		0.00	2024-06-27
2042	0097	HENDERSON INVESTMENT LIMITED:O	107,000	13,482		0.00	2024-05-29
2043	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,000	403,920		0.00	2024-04-02
2044	3869	Hospital Corporation of China Limited:O	4,800	30,720		0.00	2022-04-04
2045	0087	SWIRE PACIFIC LIMITED:B	100,000	1,038,000		0.00	2024-06-17
2046	0655	HONGKONG CHINESE LIMITED:O	68,443	19,506		0.00	2022-10-19
2047	0101	HANG LUNG PROPERTIES LIMITED:O	161,000	1,072,260		0.00	2024-06-14
2048	1299	AIA Group Limited:O	381,500	20,314,875		0.00	2024-06-18
2049	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	256,174	96,065		0.00	2024-06-25
2050	1608	VPower Group International Holdings Limited:O	224,096	64,988		0.00	2024-06-04
2051	3877	CSSC (Hong Kong) Shipping Company Limited:O	206,000	317,240		0.00	2024-06-26
2052	1284	New Media Lab Limited:O	20,000	5,400		0.00	2024-04-22
2053	1480	Yan Tat Group Holdings Limited:O	8,000	8,720		0.00	2022-06-02
2054	1585	Yadea Group Holdings Ltd.:O	102,000	1,030,200		0.00	2024-05-31
2055	0538	Ajisen (China) Holdings Limited:O	36,000	36,000		0.00	2024-05-02
2056	9890	Tanwan Inc.:O	17,600	281,600		0.00	2024-06-24
2057	1343	Wei Yuan Holdings Limited:O	35,000	3,010		0.00	2023-11-13
2058	1038	CK Infrastructure Holdings Limited:O	82,500	3,559,875		0.00	2024-06-17
2059	8365	Hatcher Group Limited:O	1,400	700		0.00	2024-02-28
2060	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	5,175		0.00	2024-04-26
2061	2409	Seacon Shipping Group Holdings Limited:O	16,000	60,800		0.00	2024-04-22
2062	0854	Willas-Array Electronics (Holdings) Limited:O	2,800	8,680		0.00	2023-10-31
2063	0738	LE SAUNDA HOLDINGS LIMITED:O	22,400	9,856		0.00	2022-01-10
2064	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	27,000		0.00	2023-11-27
2065	0144	China Merchants Port Holdings Company Limited:O	132,573	1,500,726		0.00	2024-05-31
2066	0653	BONJOUR HOLDINGS LIMITED:O	150,000	6,450		0.00	2024-05-31
2067	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	69,090	9,120		0.00	2024-05-03
2068	2205	Kangqiao Service Group Limited:O	22,000	14,960		0.00	2022-09-07
2069	1992	Fosun Tourism Group:O	38,665	137,261		0.00	2024-06-05
2070	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,084	219,067		0.00	2024-06-24
2071	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	236,300		0.00	2024-05-21
2072	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,241	164,767		0.00	2024-06-25
2073	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	37,960		0.00	2023-03-15
2074	0019	SWIRE PACIFIC LIMITED:A	25,000	1,727,500		0.00	2024-06-18
2075	3669	China Yongda Automobiles Services Holdings Limited:O	58,000	97,440		0.00	2024-06-14
2076	8507	i.century Holding Limited:O	12,000	984		0.00	2021-01-28
2077	1949	Platt Nera International Limited:O	18,000	7,920		0.00	2024-03-25
2078	8313	ZACD GROUP LTD.:O	60,000	1,680		0.00	2022-04-04
2079	0376	Yunfeng Financial Group Limited:O	113,560	102,204		0.00	2024-05-24
2080	6823	HKT Limited (KY):O	221,327	1,932,185		0.00	2024-05-24
2081	3688	Top Spring International Holdings Limited:O	41,000	14,760		0.00	2024-03-14
2082	0960	Longfor Group Holdings Limited:O	195,730	2,133,457		0.00	2024-06-24
2083	1581	Progressive Path Group Holdings Limited:O	12,000	1,368		0.00	2022-08-15
2084	3828	Ming Fai International Holdings Limited:O	21,000	15,960		0.00	2022-02-16
2085	8362	Winning Tower Group Holdings Limited:O	40,000	2,120		0.00	2021-06-02
2086	2536	Palasino Holdings Limited:O	23,000	136,390		0.00	2024-06-14
2087	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,700	591,260		0.00	2024-06-24
2088	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	129,920		0.00	2024-06-04
2089	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	10,080		0.00	2024-04-05
2090	9698	GDS Holdings Limited (KY):A	41,400	370,530		0.00	2024-06-27
2091	1046	Universe Entertainment and Culture Group Company Limited:O	25,385	12,185		0.00	2022-09-19
2092	2011	Gilston Group Limited:O	16,000	29,440		0.00	2022-07-04
2093	0856	VSTECS Holdings Limited:O	40,000	172,800		0.00	2024-05-07
2094	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	26,022	239,402		0.00	2024-06-21
2095	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	5,100		0.00	2023-12-20
2096	8120	China Demeter Financial Investments Limited:O	24,500	1,176		0.00	2024-05-23
2097	9999	NetEase, Inc.:O	92,800	13,947,840		0.00	2024-06-27
2098	1193	China Resources Gas Group Limited:O	62,100	1,682,910		0.00	2024-06-26
2099	0571	ESUN HOLDINGS LIMITED:O	46,770	2,666		0.00	2024-02-05
2100	0637	Lee Kee Holdings Limited:O	22,000	3,366		0.00	2016-10-19
2101	0080	China New Economy Fund Limited:O	35,000	4,025		0.00	2021-01-05
2102	2192	Medlive Technology Co., Ltd.:O	19,000	141,740		0.00	2024-06-21
2103	2458	Gala Technology Holding Limited:O	3,600	14,616		0.00	2024-01-22
2104	2599	Shinsun Holdings (Group) Co., Ltd.:O	79,000	13,825	*	0.00	2023-02-24
2105	0108	GR Life Style Company Limited:O	83,000	34,030		0.00	2021-08-23
2106	0013	HUTCHMED (China) Limited:O	22,500	623,250		0.00	2024-06-26
2107	9898	Weibo Corporation:A	3,820	237,222		0.00	2024-06-19
2108	3189	E Fund (HK) CSI Liquor Index ETF:Unit	500	827		0.00	2024-03-15
2109	1857	China Everbright Water Limited:O	72,191	106,843		0.00	2024-05-28
2110	2203	Brainhole Technology Limited:O	20,000	2,540		0.00	2024-04-24
2111	8436	Takbo Group Holdings Limited:O	10,000	2,220		0.00	2024-06-25
2112	2869	Greentown Service Group Co. Ltd.:O	78,000	272,220		0.00	2024-05-20
2113	0258	TOMSON GROUP LIMITED:O	52,970	100,113		0.00	2024-06-04
2114	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	1,988,800		0.00	2024-06-20
2115	2057	ZTO Express (Cayman) Inc.:A	14,650	2,420,180		0.00	2024-06-21
2116	2129	Legion Consortium Limited:O	30,000	3,330		0.00	2022-11-22
2117	6882	EGL Holdings Company Limited:O	12,000	7,680		0.00	2023-03-16
2118	1180	Paradise Entertainment Limited (BM):O	25,000	22,250		0.00	2024-04-09
2119	1775	BExcellent Group Holdings Limited:O	12,000	2,868		0.00	2022-01-10
2120	1861	Precious Dragon Technology Holdings Limited:O	5,500	8,800		0.00	2021-10-28
2121	2373	Beauty Farm Medical and Health Industry Inc.:O	5,500	86,680		0.00	2024-04-23
2122	1981	Cathay Group Holdings Inc.:O	38,000	37,240		0.00	2024-05-30
2123	2678	Texhong International Group Limited:O	21,000	93,450		0.00	2023-12-12
2124	2017	Chanhigh Holdings Limited:O	14,000	3,500		0.00	2024-04-24
2125	0687	Tysan Holdings Limited:O	76,000	24,320		0.00	2023-12-11
2126	6100	Tongdao Liepin Group:O	11,600	25,056		0.00	2024-06-06
2127	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	14,040		0.00	2024-01-29
2128	1460	ICO Group Limited:O	19,600	3,156		0.00	2022-04-01
2129	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	6,570		0.00	2023-10-25
2130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	128,000	5,760		0.00	2021-04-27
2131	9880	UBTECH ROBOTICS CORP LTD:H	2,600	399,880		0.00	2024-06-27
2132	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	250	50,225		0.00	2024-03-15
2133	1876	Budweiser Brewing Company APAC Limited:O	288,808	2,723,459		0.00	2024-06-12
2134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,000	56,990		0.00	2024-06-27
2135	1518	New Century Healthcare Holding Co. Limited:O	10,500	9,030		0.00	2021-07-23
2136	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	2,490		0.00	2020-09-14
2137	2482	Logory Logistics Technology Co., Ltd.:H	11,000	7,480		0.00	2024-03-01
2138	3928	China Nex-Gen Commerce and Supply Chain Limited:O	10,000	13,100	*	0.00	2023-08-17
2139	9001	Premia China USD Property Bond ETF:Unit	20	240		0.00	2024-04-08
2140	8112	Cornerstone Financial Holdings Limited:O	4,740	1,185		0.00	2021-12-21
2141	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,012	18,307		0.00	2024-05-16
2142	1200	Midland Holdings Limited (BM):O	14,472	11,288		0.00	2024-03-07
2143	3889	Global Corn Group Limited:O	38,000	6,460		0.00	2024-05-29
2144	3037	CSOP Hang Seng Index ETF:Unit	1,500	27,195		0.00	2024-05-28
2145	6160	BeOne Medicine Ltd.:O	27,500	2,343,000		0.00	2024-06-20
2146	1705	B & S International Holdings Ltd.:O	8,000	3,240		0.00	2021-07-05
2147	2497	Fujing Holdings Co., Limited:O	10,000	10,600		0.00	2024-04-24
2148	8405	Hang Chi Holdings Limited:O	8,000	5,040		0.00	2017-09-08
2149	8627	Orange Tour Cultural Holding Limited:O	16,000	1,008		0.00	2023-01-19
2150	8017	TradeGo FinTech Limited:O	12,000	2,964		0.00	2023-12-07
2151	0987	China Renewable Energy Investment Limited:O	49,780	5,725		0.00	2023-11-14
2152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,000	3,480		0.00	2017-08-10
2153	0327	PAX Global Technology Limited:O	21,000	122,640		0.00	2022-12-30
2154	8377	Harbour Equine Holdings Limited (KY):O	8,000	1,280		0.00	2022-06-13
2155	0383	Tian An Medicare Limited (BM):O	21,000	14,490		0.00	2023-02-27
2156	0004	Wharf (Holdings) Limited (The):O	58,927	1,319,965		0.00	2024-06-18
2157	8213	StarGlory Holdings Company Limited:O	10,000	5,000		0.00	2024-03-27
2158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,763	54,301		0.00	2024-05-20
2159	6661	Huzhou Gas Co., Ltd.:H	1,000	5,600		0.00	2023-07-03
2160	2888	STANDARD CHARTERED PLC:O	47,909	3,420,703		0.00	2024-06-06
2161	2892	MILLION CITIES HOLDINGS LIMITED:O	14,000	6,230		0.00	2020-07-16
2162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,360		0.00	2023-12-05
2163	9968	Huijing Holdings Company Limited:O	96,000	2,400		0.00	2024-06-05
2164	0992	LENOVO GROUP LIMITED:O	226,000	2,526,680		0.00	2024-06-26
2165	2228	XtalPi Holdings Limited:O	62,000	328,600		0.00	2024-06-24
2166	0096	YUSEI HOLDINGS LIMITED:O	11,520	5,829		0.00	2019-07-12
2167	2598	Lianlian DigiTech Co., Ltd.:H	7,500	71,175		0.00	2024-06-11
2168	8285	Sling Group Holdings Limited:O	10,000	270		0.00	2021-05-11
2169	2517	Guoquan Food (Shanghai) Co., Ltd.:H	32,000	128,640		0.00	2024-06-20
2170	6611	Sanxun Holdings Group Limited:O	12,000	1,272		0.00	2023-01-06
2171	2207	Ronshine Service Holding Co., Ltd:O	9,000	7,200		0.00	2022-04-13
2172	2801	iShares Core MSCI China Index ETF:Unit	12,400	229,648		0.00	2020-12-29
2173	6690	Haier Smart Home Co., Ltd.:H	50,400	1,320,480		0.00	2024-06-27
2174	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	3,400		0.00	2022-10-24
2175	0659	CTF Services Limited (BM):O	70,113	471,860		0.00	2024-05-24
2176	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	121,800		0.00	2022-02-18
2177	6959	Changjiu Holdings Limited:O	3,500	224,875		0.00	2024-06-27
2178	8519	XinXiang Era Group Company Limited:O	10,000	4,700		0.00	2024-05-07
2179	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	107,640		0.00	2024-06-24
2180	0176	Superactive Group Company Limited:O	34,000	680		0.00	2024-01-09
2181	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	8,200		0.00	2024-05-02
2182	2347	Yoho Group Holdings Limited:O	8,000	5,600		0.00	2023-04-13
2183	9067	iShares Hang Seng TECH ETF:Unit	20,000	19,300		0.00	2024-05-21
2184	1983	LUZHOU BANK CO., LTD.:H	12,000	23,040		0.00	2021-12-29
2185	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	27,600		0.00	2018-11-19
2186	6963	Sunshine Insurance Group Company Limited:H	54,500	140,065		0.00	2024-06-26
2187	9985	WEILONG Delicious Global Holdings Ltd:O	35,800	204,060		0.00	2024-06-27
2188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,500	547,525		0.00	2024-06-03
2189	2370	Redco Healthy Living Company Limited:O	3,000	5,040	*	0.00	2022-07-06
2190	2321	Swang Chai Chuan Limited:O	15,000	5,475		0.00	2023-05-29
2191	0291	China Resources Beer (Holdings) Company Limited:O	48,506	1,319,363		0.00	2024-06-24
2192	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	12,060		0.00	2021-12-02
2193	0086	SUN HUNG KAI & CO. LIMITED:O	29,000	70,470		0.00	2023-04-19
2194	8353	ANACLE SYSTEMS LIMITED:O	6,000	2,100		0.00	2022-09-26
2195	2638	HK Electric Investments Limited:O	129,000	632,100		0.00	2024-06-26
2196	2367	Giant Biogene Holding Co., Ltd:O	15,000	659,250		0.00	2024-06-27
2197	0952	Quam Plus International Financial Limited:O	90,125	20,999		0.00	2021-03-10
2198	1469	Get Nice Financial Group Limited:O	36,200	23,168		0.00	2022-01-12
2199	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,120		0.00	2023-12-27
2200	1572	China Art Financial Holdings Limited:O	24,000	3,312		0.00	2024-03-07
2201	0210	Daphne International Holdings Limited:O	28,000	4,592		0.00	2024-06-14
2202	2438	Mobvoi Inc.:O	21,000	43,890		0.00	2024-06-26
2203	1726	HKE Holdings Limited:O	15,000	28,650		0.00	2021-12-16
2204	8091	OOH Holdings Limited:O	10,000	370		0.00	2024-01-30
2205	0206	CM Energy Tech Co., Ltd.:O	45,000	9,585		0.00	2021-07-15
2206	2390	Zhihu Inc.:A	3,900	27,573		0.00	2024-05-14
2207	8536	TL Natural Gas Holdings Limited:O	2,500	1,475		0.00	2023-11-08
2208	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	3,728		0.00	2023-03-31
2209	1351	Bright Future Technology Holdings Limited:O	8,000	1,800		0.00	2023-12-06
2210	2250	B.Duck Semk Holdings International Limited:O	13,000	13,910		0.00	2023-03-15
2211	2481	Wise Living Technology Co., Ltd:H	1,000	2,180		0.00	2023-11-30
2212	1651	Precision Tsugami (China) Corporation Limited:O	5,000	52,900		0.00	2022-07-07
2213	0267	CITIC Limited (HK):O	382,000	2,654,900		0.00	2024-06-21
2214	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	29,200		0.00	2023-10-13
2215	0730	Capital Industrial Financial Services Group Limited:O	50,000	5,900		0.00	2022-02-24
2216	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	1,000	12,080		0.00	2024-04-09
2217	9882	Best Linking Group Holdings Limited:O	10,000	9,900		0.00	2024-05-22
2218	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,050		0.00	2023-03-01
2219	2295	Maxicity Holdings Limited:O	5,000	11,900		0.00	2021-01-08
2220	8426	Modern Living Investments Holdings Limited:O	10,000	3,500	*	0.00	2024-02-07
2221	2260	Vanov Holdings Company Limited:O	6,000	11,640		0.00	2023-07-10
2222	9913	Chi Kan Holdings Limited:O	12,000	31,680		0.00	2023-03-22
2223	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,208		0.00	2021-12-13
2224	9933	GHW International:O	12,000	20,280		0.00	2024-05-09
2225	0605	China Financial Services Holdings Limited:O	2,500	530		0.00	2023-07-07
2226	9987	Yum China Holdings, Inc.:O	4,500	1,088,100		0.00	2024-04-17
2227	1586	China Leon Inspection Holding Limited:O	6,292	8,872		0.00	2024-04-26
2228	2225	Jinhai Medical Technology Limited:O	15,000	74,400		0.00	2024-03-20
2229	2271	Zhong An Intelligent Living Service Limited:O	6,000	6,480		0.00	2024-06-21
2230	1973	TIAN TU CAPITAL CO., LTD.:H	2,000	6,600		0.00	2024-05-20
2231	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,000	72,000		0.00	2024-03-14
2232	1689	Huaxi Holdings Company Limited:O	8,000	5,760		0.00	2024-06-27
2233	2403	STYLAND HOLDINGS LIMITED:Wrnt	1,560	51		0.00	2023-10-06
2234	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	402,220		0.00	2024-06-06
2235	0314	Sipai Health Technology Co., Ltd.:O	8,400	50,232		0.00	2024-06-25
2236	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,800		0.00	2022-02-07
2237	2420	Zibuyu Group Limited:O	5,500	21,890		0.00	2024-06-05
2238	0211	STYLAND HOLDINGS LIMITED:O	7,800	1,178		0.00	2020-09-29
2239	6683	Star Plus Legend Holdings Limited:O	9,000	107,460		0.00	2024-06-21
2240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,253	6,129		0.00	2023-03-07
2241	6093	Hevol Services Group Co. Limited:O	6,000	8,220		0.00	2021-03-03
2242	0683	KERRY PROPERTIES LIMITED:O	15,500	210,490		0.00	2024-02-15
2243	0362	China Zenith Chemical Group Limited:O	11,187	1,119		0.00	2024-03-18
2244	0613	Planetree International Development Limited:O	10,000	2,600		0.00	2023-02-15
2245	8430	C&N Holdings Limited:O	1,750	289		0.00	2023-01-05
2246	0869	Playmates Toys Limited:O	12,000	7,920		0.00	2022-01-21
2247	3638	Hunlicar Group Limited:O	9,600	6,048		0.00	2024-05-24
2248	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	430		0.00	2020-06-23
2249	8447	MS Concept Limited (KY):O	10,000	500		0.00	2021-07-21
2250	8501	Sanbase Corporation Limited:O	2,000	770		0.00	2018-11-29
2251	9929	SEM Holdings Limited (KY):O	20,000	1,040		0.00	2023-03-23
2252	2102	Tak Lee Machinery Holdings Limited:O	10,000	1,360		0.00	2019-04-12
2253	8509	Wine's Link International Holdings Limited:O	4,000	1,660		0.00	2023-04-12
2254	8471	Reach New Holdings Limited:O	10,000	740		0.00	2022-09-14
2255	0636	KLN Logistics Group Limited (BM):O	17,604	129,918		0.00	2024-06-04
2256	1490	AI X Tech Inc.:O	12,000	2,904		0.00	2024-05-23
2257	1122	QINGLING MOTORS CO. LTD:H	12,000	6,600		0.00	2022-12-22
2258	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	62,640		0.00	2024-03-01
2259	1124	COASTAL GREENLAND LIMITED:O	4,000	1,000		0.00	2023-12-18
2260	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	55,284	39,252		0.00	2024-05-02
2261	1406	Clarity Medical Group Holding Limited:O	5,000	2,400		0.00	2023-06-15
2262	2558	JINSHANG BANK CO., LTD.:H	9,000	12,330		0.00	2022-03-10
2263	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,780		0.00	2023-04-26
2264	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,600		0.00	2024-06-06
2265	1910	Samsonite Group S.A.:O	13,500	330,750		0.00	2024-06-26
2266	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,800		0.00	2022-07-13
2267	6858	Honma Golf Limited:O	5,500	18,315		0.00	2023-10-31
2268	1199	COSCO SHIPPING Ports Limited:O	33,248	175,217		0.00	2024-06-24
2269	6805	Kimou Environmental Holding Limited (KY):O	10,000	11,000		0.00	2023-11-10
2270	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,000	6,120		0.00	2023-07-27
2271	0331	FSE Lifestyle Services Limited:O	4,000	22,440		0.00	2021-03-03
2272	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,122		0.00	2023-08-01
2273	3302	KINERGY CORPORATION LTD.:O	8,000	1,872		0.00	2024-04-23
2274	2356	DAH SING BANKING GROUP LIMITED:O	12,059	78,384		0.00	2024-06-27
2275	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	12,720		0.00	2022-01-19
2276	0069	SHANGRI-LA ASIA LIMITED:O	30,000	155,700		0.00	2024-03-14
2277	1947	Meihao Medical Group Co., Ltd:O	5,000	1,950		0.00	2024-05-17
2278	1655	OKURA HOLDINGS LIMITED:O	5,000	1,205		0.00	2024-01-24
2279	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	1,260		0.00	2018-09-26
2280	2772	Zhongliang Holdings Group Company Limited:O	30,000	4,080		0.00	2024-06-24
2281	0776	Imperium Technology Group Limited (KY):O	2,500	4,875		0.00	2024-03-04
2282	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	123,420		0.00	2024-06-11
2283	1272	Datang Environment Industry Group Co., Ltd.:H	5,000	4,050		0.00	2023-06-12
2284	1408	Macau E&M Holding Limited:O	4,000	628		0.00	2023-07-31
2285	2477	WellCell Holdings Co., Limited:O	4,000	11,560		0.00	2024-06-03
2286	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	488		0.00	2022-09-19
2287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	33,320		0.00	2024-06-06
2288	9636	JF SmartInvest Holdings Ltd:O	3,500	31,080		0.00	2024-06-03
2289	6639	Arrail Group Limited:O	4,500	22,770		0.00	2023-12-15
2290	9963	Transtech Optelecom Science Holdings Limited:O	2,000	426		0.00	2024-03-13
2291	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	37,440		0.00	2023-01-18
2292	1243	WANG ON PROPERTIES LIMITED:O	116,000	4,872		0.00	2024-06-27
2293	1716	Most Kwai Chung Limited:O	2,000	880		0.00	2021-06-25
2294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	1,200		0.00	2022-02-16
2295	0554	Hans Group Holdings Limited (KY):O	28,000	7,700		0.00	2024-04-17
2296	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	11,540		0.00	2024-02-20
2297	0151	Want Want China Holdings Limited:O	80,000	384,000		0.00	2024-05-22
2298	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	1,350		0.00	2021-04-16
2299	0117	Tianli Holdings Group Limited:O	5,000	2,000		0.00	2024-04-15
2300	3816	KFM Kingdom Holdings Limited:O	4,000	1,560		0.00	2023-11-01
2301	1985	Microware Group Limited:O	2,000	2,580		0.00	2021-06-30
2302	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,460		0.00	2023-08-09
2303	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	187,600	*	0.00	2024-03-15
2304	0623	SinoMedia Holding Limited:O	3,000	2,850		0.00	2022-06-02
2305	0901	Goldstone Investment Group Limited:O	14,000	336	*	0.00	2022-06-14
2306	1712	DRAGON MINING LIMITED:O	1,000	1,740		0.00	2019-09-09
2307	0413	South China Holdings Company Limited:O	82,004	3,608		0.00	2023-03-31
2308	1059	KANTONE HOLDINGS LIMITED:O	1,875	694		0.00	2021-09-08
2309	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	559		0.00	2024-05-28
2310	1698	Tencent Music Entertainment Group:A	10,200	559,470		0.00	2024-06-26
2311	1587	Shineroad International Holdings Limited:O	4,000	1,740		0.00	2022-01-12
2312	0881	Zhongsheng Group Holdings Limited:O	14,000	155,400		0.00	2024-06-18
2313	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	25,056		0.00	2024-05-08
2314	8347	F8 Enterprises (Holdings) Group Limited:O	800	62		0.00	2022-06-30
2315	0062	Transport International Holdings Limited:O	2,800	24,920		0.00	2024-04-25
2316	0616	EMINENCE ENTERPRISE LIMITED:O	1,903	742		0.00	2024-06-03
2317	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,509		0.00	2020-08-27
2318	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,340		0.00	2021-06-25
2319	1902	Yincheng International Holding Co., Ltd.:O	8,000	368	*	0.00	2023-01-03
2320	0701	CNT GROUP LIMITED:O	10,000	2,950		0.00	2017-11-30
2321	0833	ALLTRONICS HOLDINGS LIMITED:O	2,448	1,469		0.00	2022-10-25
2322	0425	Minth Group Limited:O	6,000	73,440		0.00	2023-04-13
2323	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	12	13,444		0.00	2024-03-12
2324	1682	Hang Pin Living Technology Company Limited:O	4,000	396		0.00	2022-10-24
2325	6113	BitStrat Holdings Limited (KY):O	2,000	1,900		0.00	2019-09-12
2326	9986	Dashan Education Holdings Limited (KY):O	4,000	11,680	*	0.00	2023-03-22
2327	2680	Innovax Holdings Limited:O	2,000	760		0.00	2021-11-18
2328	2132	Landrich Holding Limited:O	8,000	1,840		0.00	2023-07-31
2329	1790	TIL Enviro Limited:O	5,000	2,800		0.00	2021-01-28
2330	6811	Tai Hing Group Holdings Limited:O	5,000	4,000		0.00	2024-02-08
2331	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2021-11-30
2332	8412	New Amante Group Limited:O	500	250		0.00	2023-08-03
2333	2231	JY Grandmark Holdings Limited:O	8,000	7,200		0.00	2021-08-06
2334	9669	Beisen Holding Limited:O	3,400	17,646		0.00	2024-06-05
2335	1328	Goldstream Investment Limited:O	60,000	3,960		0.00	2024-06-21
2336	6036	Apex Ace Holding Limited:O	5,000	2,375		0.00	2022-05-19
2337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	790,075		0.00	2024-06-11
2338	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,640		0.00	2020-07-17
2339	1862	JINGRUI HOLDINGS LIMITED:O	7,000	553		0.00	2024-06-20
2340	2440	MemeStrategy, Inc.:O	1,000	1,090		0.00	2023-03-17
2341	8363	SDM Education Group Holdings Limited:O	3,000	642		0.00	2022-05-10
2342	2227	Solis Holdings Limited (KY):O	4,000	384		0.00	2024-01-31
2343	2245	Lygend Resources & Technology Co., Ltd.:H	2,200	13,596		0.00	2024-05-23
2344	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,200	666		0.00	2021-07-07
2345	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	22,500		0.00	2023-02-01
2346	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,896		0.00	2019-01-09
2347	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,553	413,546		0.00	2024-06-27
2348	0075	Y. T. REALTY GROUP LIMITED:O	3,226	936		0.00	2022-11-10
2349	82822	CSOP FTSE China A50 ETF:Unit	3,000	32,640		0.00	2024-02-07
2350	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	33,120		0.00	2024-02-14
2351	1204	BoardWare Intelligence Technology Limited:O	2,000	7,320		0.00	2023-01-06
2352	1425	Justin Allen Holdings Limited:O	5,000	3,100		0.00	2022-05-25
2353	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2019-11-14
2354	1455	Fourace Industries Group Holdings Limited:O	5,000	865		0.00	2023-07-14
2355	0052	FAIRWOOD HOLDINGS LIMITED:O	500	3,920		0.00	2023-02-01
2356	2363	Tongda Hong Tai Holdings Limited:O	775	240		0.00	2024-03-20
2357	1931	IVD Medical Holding Limited:O	5,000	3,950		0.00	2024-05-23
2358	2066	Shengjing Bank Co., Ltd.:H	8,500	6,035		0.00	2022-06-15
2359	1298	Yunnan Energy International Co. Limited:O	1,000	1,010		0.00	2023-09-29
2360	1875	BioDlink International Company Limited:O	2,800	6,160		0.00	2024-02-14
2361	8103	hmvod Limited:O	465	395		0.00	2023-11-23
2362	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	2,480		0.00	2021-08-31
2363	2385	Readboy Education Holding Company Limited:O	1,200	8,400		0.00	2024-06-18
2364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,004	1,832		0.00	2023-09-19
2365	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	21,000		0.00	2024-01-22
2366	2407	Gaush Meditech Ltd:O	500	5,900		0.00	2023-07-04
2367	2361	Sinohealth Holdings Limited:O	1,500	7,560		0.00	2022-12-13
2368	2486	Plus Group Holdings Inc.:O	400	948		0.00	2024-04-26
2369	1270	Langham Hospitality Investments Limited:O	11,000	6,160		0.00	2024-06-05
2370	9877	Jenscare Scientific Co., Ltd.:H	1,000	3,960		0.00	2024-03-06
2371	9677	WEIHAI BANK CO., LTD.:H	3,000	7,710		0.00	2021-03-24
2372	1997	Wharf Real Estate Investment Company Limited:O	8,927	186,128		0.00	2023-09-14
2373	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,000	584,800		0.00	2023-04-06
2374	2299	Billion Industrial Holdings Limited:O	6,000	25,500		0.00	2020-04-23
2375	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,600		0.00	2020-07-22
2376	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-10-26
2377	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,420		0.00	2023-08-03
2378	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	228,336		0.00	2024-06-07
2379	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,518	1,263		0.00	2024-05-13
2380	0522	ASMPT Limited:O	1,100	120,340		0.00	2024-06-18
2381	2469	Fenbi Ltd.:O	6,000	26,220		0.00	2024-06-11
2382	1665	Pentamaster International Limited:O	6,000	4,080		0.00	2021-07-07
2383	1576	Qilu Expressway Company Limited:H	5,000	11,050		0.00	2023-03-24
2384	3390	Tycoon Group Holdings Limited:O	2,000	7,640		0.00	2023-04-11
2385	9993	Radiance Holdings (Group) Company Limited:O	10,000	27,300		0.00	2024-05-29
2386	2415	MedSci Healthcare Holdings Limited:O	1,500	2,745		0.00	2024-05-03
2387	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,200	4,140		0.00	2021-07-07
2388	2258	Watts International Maritime Company Limited:O	2,000	398		0.00	2022-07-27
2389	6686	Noah Holdings Limited (KY):A	800	13,360		0.00	2023-10-31
2390	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	15,825		0.00	2024-06-24
2391	1127	Lion Rock Group Limited:O	1,700	2,448		0.00	2017-03-29
2392	0103	Shougang Century Holdings Limited:O	4,000	988		0.00	2024-02-07
2393	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,020		0.00	2022-02-11
2394	0393	Glorious Sun Enterprises Limited:O	3,000	2,820		0.00	2020-09-10
2395	2157	Lepu Biopharma Co., Ltd.:H	3,000	11,040		0.00	2024-05-24
2396	6110	Topsports International Holdings Limited:O	11,000	48,400		0.00	2024-05-20
2397	9991	Baozun Inc.:A	300	1,836		0.00	2024-03-13
2398	1198	Royale Home Holdings Limited:O	4,562	2,053		0.00	2022-05-25
2399	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	5,544		0.00	2024-01-03
2400	1049	Celestial Asia Securities Holdings Limited:O	138	178		0.00	2022-03-02
2401	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	970		0.00	2023-08-16
2402	9878	HUITONGDA NETWORK CO., LTD.:H	300	7,530		0.00	2023-08-15
2403	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	384	303		0.00	2020-06-12
2404	2840	SPDR Gold Trust:Unit	440	731,500		0.00	2023-10-24
2405	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	3,966		0.00	2020-11-19
2406	2425	AUSTASIA GROUP LTD.:O	1,000	1,040		0.00	2023-05-17
2407	0697	Shoucheng Holdings Limited:O	10,000	13,500		0.00	2024-04-12
2408	1224	C C Land Holdings Limited:O	5,000	6,050		0.00	2023-09-21
2409	1882	Haitian International Holdings Limited:O	2,000	44,500		0.00	2024-05-23
2410	0131	CHEUK NANG (HOLDINGS) LIMITED:O	783	1,488		0.00	2017-06-20
2411	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000	690		0.00	2023-06-07
2412	0497	CSI Properties Limited (BM):O	10,000	820		0.00	2023-01-06
2413	83188	ChinaAMC CSI 300 Index ETF:Unit	400	14,296		0.00	2022-07-19
2414	0271	Asiasec Properties Limited:O	1,300	252		0.00	2021-11-26
2415	1125	LAI FUNG HOLDINGS LIMITED:O	326	587		0.00	2018-07-05
2416	2518	Autohome Inc.:O	500	27,175		0.00	2023-11-21
2417	2033	Time Watch Investments Limited:O	2,000	880		0.00	2018-02-07
2418	8456	Mansion International Holdings Limited:O	200	31		0.00	2021-06-18
2419	9638	FERRETTI S.P.A.:O	300	7,155		0.00	2023-12-14
2420	2297	Rainmed Medical Limited:O	1,000	190		0.00	2023-05-17
2421	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	485		0.00	2022-12-09
2422	0820	HSBC China Dragon Fund:Unit	24	352		0.00	2021-09-23
2423	2436	LX Technology Group Limited:O	300	1,470		0.00	2022-12-23
2424	6190	Bank of Jiujiang Co., Ltd.:H	400	2,492		0.00	2023-08-24
2425	2453	Concord Healthcare Group Co., Ltd.:H	200	10,890		0.00	2024-05-30
2426	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,360		0.00	2024-05-13
2427	2391	Tuya Inc.:A	400	5,336		0.00	2023-06-20
2428	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	282,240		0.00	2023-09-11
2429	0917	Qunabox Group Limited:O	200	10,570		0.00	2024-06-27
2430	3709	EEKA Fashion Holdings Limited:O	500	5,210		0.00	2024-06-14
2431	1426	Spring Real Estate Investment Trust:Unit	1,000	2,040		0.00	2023-12-21
2432	1709	DL Holdings Group Limited (KY):O	1,032	5,212		0.00	2023-11-03
2433	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,115		0.00	2024-02-16
2434	0825	New World Department Store China Limited:O	1,000	242		0.00	2021-11-09
2435	80883	CNOOC LIMITED:O	28,000	568,400		0.00	2023-12-20
2436	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,830		0.00	2024-05-17
2437	2288	Rykadan Capital Limited:O	208	30		0.00	2020-12-17
2438	0163	Emperor International Holdings Limited:O	2,000	740		0.00	2023-12-28
2439	1817	Mulsanne Group Holding Limited:O	500	540		0.00	2023-02-07
2440	2232	Crystal International Group Limited:O	1,500	5,865		0.00	2023-08-16
2441	2383	TOM GROUP LIMITED:O	2,000	1,040		0.00	2022-01-13
2442	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,540		0.00	2021-05-03
2443	6955	Shandong Boan Biotechnology Co., Ltd.:H	221	2,004		0.00	2023-10-03
2444	2556	Marketingforce Management Ltd:O	100	8,000		0.00	2024-06-05
2445	1897	Million Hope Industries Holdings Limited:O	164	61		0.00	2019-03-19
2446	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	410	182		0.00	2021-02-19
2447	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	78,225		0.00	2024-05-29
2448	9857	Linmon Media Limited:O	100	628		0.00	2024-04-26
2449	2443	Autostreets Development Limited:O	200	2,004		0.00	2024-06-25
2450	89888	Baidu, Inc.:A	500	40,250		0.00	2024-06-27
2451	1540	Left Field Printing Group Limited:O	106	52		0.00	2020-06-03
2452	1821	ESR Group Limited (KY):O	800	8,176		0.00	2023-09-29
2453	0973	L'Occitane International S.A.:O	250	8,300		0.00	2023-07-10
2454	3698	Huishang Bank Corporation Limited:H	500	1,195		0.00	2024-06-26
2455	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	33,500		0.00	2023-09-28
2456	80941	China Mobile Limited (HK):O	2,000	140,300		0.00	2024-03-01
2457	1913	PRADA S.P.A.:O	200	11,920		0.00	2024-05-10
2458	83690	Meituan:B	100	10,610		0.00	2024-06-19
2459	81810	Xiaomi Corporation:B	200	3,092		0.00	2024-05-23

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