BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS ID: C00002

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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	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	203,322,500	493,260,385		86.74	2024-06-27
2	3662	Starjoy Wellness and Travel Company Limited:O	180,982,250	104,969,705		24.92	2024-06-21
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,772,354	22,223,780		22.91	2024-04-24
4	1847	YCIH Green High-Performance Concrete Company Limited:H	20,946,000	9,006,780		15.65	2023-06-20
5	0436	New Universe Environmental Group Limited:O	360,684,621	23,805,185		11.88	2023-10-24
6	0846	Mingfa Group (International) Company Limited:O	600,008,000	150,002,000		9.85	2024-05-14
7	2349	China City Infrastructure Group Limited:O	292,978,229	14,062,955		9.37	2024-01-19
8	9977	Shandong Fengxiang Co., Ltd.:H	33,326,000	50,655,520	*	6.20	2023-10-20
9	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,180,000	5,398,820		6.12	2024-05-23
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,874,384	142,448,275		5.66	2024-06-07
11	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	89,464,000	25,049,920		5.61	2023-12-19
12	0954	Changmao Biochemical Engineering Company Limited:H	9,428,000	4,054,040		5.13	2024-05-17
13	0267	CITIC Limited (HK):O	1,431,229,963	9,947,048,243		4.92	2024-06-27
14	8395	ZXZN Qi-House Holdings Limited:O	76,681,912	52,910,519		4.84	2024-06-25
15	1198	Royale Home Holdings Limited:O	125,569,594	56,506,317		4.83	2024-06-14
16	1658	Postal Savings Bank of China Co., Ltd.:H	888,924,000	4,035,714,960		4.48	2024-06-27
17	3136	HSI ESG Enhanced Select Index ETF:Unit	50,000	443,000		3.33	2024-05-22
18	1118	GOLIK HOLDINGS LIMITED:O	18,740,000	14,992,000		3.26	2022-11-09
19	8519	XinXiang Era Group Company Limited:O	18,385,000	8,640,950		3.17	2024-06-26
20	2834	iShares NASDAQ 100 Index ETF:Unit	41,600	15,558,400		3.15	2024-06-25
21	0689	EPI (Holdings) Limited:O	149,012,917	4,172,362		2.84	2024-06-19
22	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	209,100	601,790	*	2.65	2023-03-01
23	8166	China Eco-Farming Limited:O	3,314,050	165,703	*	2.55	2024-03-18
24	3680	Ruihe Data Technology Holdings Limited (KY):O	16,126,000	19,673,720		2.44	2024-03-25
25	0260	AVIC Joy Holdings (HK) Limited:O	140,190,500	1,401,905	*	2.36	2023-11-17
26	0997	Chinlink International Holdings Limited:O	26,676,760	720,273		2.28	2024-06-27
27	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,632,201	1,013,397		2.22	2024-06-19
28	1737	A & S Group (Holdings) Limited:O	20,720,000	2,548,560		2.07	2024-06-27
29	0660	Wai Chun Bio-Technology Limited:O	3,539,920	442,490		2.06	2024-06-26
30	8373	Indigo Star Holdings Limited:O	8,210,000	607,540		2.05	2024-05-21
31	0574	Pa Shun International Holdings Limited:O	30,248,000	1,391,408		2.05	2024-01-26
32	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	164,000	1,808,920		1.99	2024-06-13
33	3328	Bank of Communications Co., Ltd.:H	694,842,931	4,196,851,303		1.98	2024-06-27
34	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,487,000	2,936,142		1.98	2024-06-03
35	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,970,000	2,464,300		1.95	2024-05-21
36	2312	China Financial Leasing Group Limited:O	6,740,880	741,497		1.94	2024-06-25
37	3024	W.I.S.E.-SSE 50 China Tracker:Unit	7,700	170,940		1.93	2020-07-08
38	0076	Elate Holdings Limited:O	6,898,147	3,449,074		1.90	2024-06-24
39	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,500	119,320		1.90	2022-12-30
40	8160	Goldway Education Group Limited:O	671,040	106,695		1.85	2024-06-20
41	1786	CRCC High-Tech Equipment Corporation Limited:H	9,792,000	6,658,560		1.84	2024-06-19
42	8123	Sinofortune Financial Holdings Limited:O	137,598,400	1,375,984		1.78	2024-05-02
43	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,565,000	4,991,490		1.73	2024-06-27
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,760,000	1,589,640		1.71	2024-06-27
45	0724	Ruixin International Holdings Limited:O	1,427,800	171,336		1.70	2024-05-16
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,894,296	32,650,554		1.67	2024-06-27
47	0810	China Castson 81 Finance Company Limited (BM):O	2,341,675	1,053,754		1.66	2024-06-27
48	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,229,520	24,531,216		1.64	2024-06-27
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	151,018,821	24,011,993		1.62	2024-06-27
50	3162	CSOP Global Smart Driving Index ETF:Unit	36,800	166,998		1.62	2024-03-20
51	0347	Angang Steel Company Limited:H	22,811,688	27,830,259		1.62	2024-06-27
52	2211	Universal Health International Group Holding Limited:O	10,658,900	820,735		1.60	2024-06-17
53	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,780,000	1,278,180		1.58	2024-06-21
54	0648	SoftMedx Healthcare Limited:O	5,112,717	1,942,832	*	1.57	2017-11-28
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,156,060	3,352,574		1.56	2024-02-05
56	1064	Zhong Hua International Holdings Limited:O	11,591,000	544,777	*	1.51	2024-04-03
57	0690	Uni-Bio Science Group Limited:O	92,337,003	6,001,905		1.50	2024-06-17
58	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,929,000	66,344,930		1.49	2024-06-27
59	1202	Chengdu SIWI Science and Technology Company Limited:H	2,350,000	1,598,000		1.47	2024-03-25
60	0310	Prosperity Investment Holdings Limited:O	1,767,550	176,755	*	1.46	2024-03-27
61	0768	UBA INVESTMENTS LIMITED:O	18,516,000	462,900		1.46	2024-05-29
62	1570	WEIYE HOLDINGS LIMITED:O	2,840,000	8,946,000		1.45	2024-04-03
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,569,000	13,569,000		1.43	2024-06-21
64	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,820,200	25,836,272		1.42	2024-06-27
65	0296	Emperor Entertainment Hotel Limited:O	16,780,080	6,544,231		1.41	2024-05-23
66	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	135,000	600,480		1.41	2024-06-26
67	1053	Chongqing Iron & Steel Company Limited:H	7,435,000	4,386,650		1.38	2024-06-21
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,075,553	985,217		1.36	2024-06-26
69	0332	Yuan Heng Gas Holdings Limited:O	88,348,391	3,533,936		1.35	2024-06-18
70	0804	Pinestone Capital Limited:O	5,434,000	1,711,710		1.34	2024-06-27
71	3422	Global X Innovative Bluechip Top 10 ETF:Unit	10,350	751,410		1.31	2024-06-27
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,616,811	9,491,211		1.31	2024-06-07
73	8450	EDICO Holdings Limited:O	12,710,000	648,210		1.27	2024-04-29
74	3330	Lingbao Gold Group Company Ltd.:H	8,508,000	24,162,720		1.26	2024-06-27
75	1418	Sinomax Group Limited:O	21,956,000	3,073,840		1.25	2024-05-30
76	1749	Shanshan Brand Management Co., Ltd.:H	413,000	367,570		1.24	2024-05-02
77	8357	Republic Healthcare Limited:O	7,605,000	692,055		1.22	2021-11-15
78	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	752,000	177,472		1.20	2024-05-20
79	87001	Hui Xian Real Estate Investment Trust:Unit	76,537,900	50,515,014		1.19	2024-06-27
80	8606	Kinetix Systems Holdings Limited:O	16,935,000	1,236,255		1.17	2024-04-17
81	1725	USPACE Technology Group Limited:O	4,530,000	5,345,400		1.16	2024-06-27
82	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,242,000	8,225,380		1.16	2024-05-20
83	1959	Centenary United Holdings Limited:O	5,832,000	938,952		1.15	2024-06-14
84	8601	Boltek Holdings Limited:O	9,230,000	2,722,850		1.15	2024-05-16
85	1638	Kaisa Group Holdings Ltd.:O	80,665,943	10,325,241		1.15	2024-06-11
86	8611	Mindtell Technology Limited:O	4,455,000	356,400		1.14	2023-08-04
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,447,024	17,610,333		1.14	2024-06-27
88	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,283,420	97,666,837		1.13	2024-06-27
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,586,000	598,026		1.10	2024-02-26
90	2009	BBMG Corporation:H	25,537,500	14,301,000		1.09	2024-06-17
91	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,835,000	258,350	*	1.09	2024-03-18
92	8513	MaxWin International Holdings Limited (KY):O	7,408,000	977,856		1.09	2024-06-25
93	1137	Hong Kong Technology Venture Company Limited:O	9,619,001	16,352,302		1.08	2024-06-27
94	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	940,900	8,820,938		1.07	2024-06-26
95	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,500,000	621,000		1.06	2024-05-06
96	0802	China e-Wallet Payment Group Limited:O	6,344,832	285,517	*	1.05	2024-06-19
97	0128	ENM Holdings Limited (HK):O	17,340,000	6,155,700		1.05	2024-06-27
98	1165	Shunfeng International Clean Energy Limited:O	53,122,000	1,487,416		1.05	2024-06-17
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,398,000	6,382,880		1.04	2024-06-27
100	3302	KINERGY CORPORATION LTD.:O	9,518,000	2,227,212		1.03	2024-04-08
101	0736	China Properties Investment Holdings Limited:O	2,761,369	331,364		1.03	2024-06-24
102	1068	China Yurun Food Group Limited:O	18,582,000	2,787,300		1.02	2024-06-18
103	0820	HSBC China Dragon Fund:Unit	286,274	4,202,502		1.02	2024-06-19
104	8296	Sino-Life Group Limited:O	9,508,000	646,544		1.01	2024-05-14
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,956,167	9,751,193		1.00	2024-06-13
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,588,000	509,836		1.00	2024-06-11
107	1575	Regal Partners Holdings Limited:O	27,574,000	2,757,400		1.00	2024-03-26
108	1269	China First Capital Group Limited:O	18,522,400	1,407,702		1.00	2024-06-17
109	0052	FAIRWOOD HOLDINGS LIMITED:O	1,297,701	10,173,976		1.00	2024-06-27
110	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	120,900		1.00	2023-11-17
111	0841	Asia Cassava Resources Holdings Limited:O	5,792,000	584,992		0.99	2024-05-06
112	0163	Emperor International Holdings Limited:O	36,336,496	13,444,504		0.99	2024-06-12
113	1884	eprint Group Limited:O	5,392,000	835,760		0.98	2024-06-27
114	0484	Forgame Holdings Limited:O	1,427,800	1,170,796		0.97	2024-06-12
115	8422	WT Group Holdings Limited:O	1,167,000	121,368		0.97	2024-03-15
116	8328	Xinyi Electric Storage Holdings Limited:O	7,612,543	9,972,431		0.97	2024-06-26
117	8136	IMS Group Holdings Limited:O	9,690,000	474,810		0.97	2024-06-03
118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,451,000	1,860,278		0.97	2024-05-23
119	0712	Comtec Solar Systems Group Limited:O	10,244,500	1,393,252		0.97	2024-06-05
120	0808	Prosperity Real Estate Investment Trust:Unit	14,613,812	19,728,646		0.96	2024-06-17
121	9928	Times Neighborhood Holdings Limited:O	9,394,469	4,885,124		0.95	2024-06-26
122	0815	China Silver Group Limited:O	18,614,000	5,584,200		0.95	2024-06-26
123	1502	Financial Street Property Co., Limited:H	977,000	2,315,490		0.94	2024-03-14
124	1051	G-Resources Group Limited:O	4,021,206	10,455,136		0.89	2024-06-17
125	1556	Chinney Kin Wing Holdings Limited:O	13,292,988	3,456,177		0.89	2024-06-12
126	8133	Jisheng Group Holdings Limited:O	337,350	178,796		0.88	2023-10-24
127	0082	Crazy Sports Group Limited:O	39,744,690	4,570,639		0.88	2024-06-27
128	8069	Flydoo Technology Holding Limited:O	5,965,000	310,180		0.88	2024-05-21
129	3003	CSOP MSCI China A 50 Connect ETF:Unit	61,000	287,066		0.87	2024-03-13
130	6677	Sino-Ocean Service Holding Limited:O	10,312,200	4,898,295		0.87	2024-06-27
131	0276	Mongolia Energy Corporation Limited:O	1,630,571	1,369,680		0.87	2024-06-25
132	1094	Cherish Sunshine International Limited:O	4,269,440	917,930		0.86	2024-01-04
133	1825	Sterling Group Holdings Limited (KY):O	2,075,000	230,325		0.86	2024-05-22
134	0869	Playmates Toys Limited:O	10,193,372	6,727,626		0.86	2024-06-12
135	0471	Silkwave Inc:O	15,422,252	1,480,536		0.86	2024-06-18
136	6063	Lotus Horizon Holdings Limited:O	17,064,000	4,248,936		0.85	2024-06-25
137	0064	GET NICE HOLDINGS LIMITED:O	82,279,921	12,095,148		0.85	2024-06-19
138	0476	Ev Dynamics (Holdings) Limited:O	7,793,007	646,820		0.84	2024-06-26
139	1217	China Innovation Investment Limited:O	107,443,354	1,074,434		0.84	2024-03-22
140	3778	China Weaving Materials Holdings Limited:O	10,486,000	2,831,220		0.84	2022-09-14
141	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,510,000	1,346,190		0.84	2024-03-12
142	1618	Metallurgical Corporation of China Ltd.:H	23,954,000	37,847,320		0.83	2024-06-21
143	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	20,000	70,600	*	0.83	2024-03-18
144	0505	Xingye Alloy Materials Group Limited (KY):O	7,490,200	7,640,004		0.83	2024-04-29
145	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	941,800		0.83	2024-03-27
146	0435	Sunlight Real Estate Investment Trust:Unit	13,974,000	23,616,060		0.82	2024-06-25
147	2013	Weimob Inc.:O	25,047,000	34,815,330		0.81	2024-06-27
148	8621	Metropolis Capital Holdings Limited:O	7,808,000	226,432		0.81	2023-12-12
149	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,732,662	664,227,201		0.80	2024-06-27
150	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,906,000	10,290,440		0.80	2024-06-21
151	2866	COSCO SHIPPING Development Co., Ltd.:H	29,334,600	31,681,368		0.80	2024-06-25
152	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,270,279	4,835,694		0.79	2024-06-20
153	0274	Renaissance Asia Silk Road Group Limited:O	4,586,772	701,776		0.79	2024-06-20
154	0269	China Resources and Transportation Group Limited:O	83,381,742	833,817	*	0.78	2023-12-11
155	0442	Domaine Power Holdings Limited:O	1,344,000	1,451,520		0.78	2022-04-06
156	0103	Shougang Century Holdings Limited:O	15,204,000	3,755,388		0.78	2024-06-21
157	0020	SenseTime Group Inc.:B	213,463,836	286,041,540		0.77	2024-06-27
158	1865	Pengo Holdings Group Limited:O	10,940,000	273,500		0.77	2024-06-20
159	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,422,131	737,242		0.77	2024-06-07
160	0271	Asiasec Properties Limited:O	9,515,393	1,845,986		0.77	2024-05-21
161	0065	Grand Ocean Advanced Resources Company Limited:O	15,679,526	2,430,327		0.77	2024-06-27
162	8400	Asia Pioneer Entertainment Holdings Limited:O	7,630,000	328,090		0.76	2023-10-12
163	1800	China Communications Construction Company Limited:H	33,614,221	155,969,985		0.76	2024-06-27
164	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,270,000	687,810		0.76	2024-05-23
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,966,268	286,381	*	0.76	2024-05-31
166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,928,274	4,269,158		0.75	2024-06-21
167	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	17,200	127,022		0.75	2024-06-24
168	0986	Dufu Liquor Group Limited:O	9,679,574	445,260		0.75	2024-06-27
169	0717	Emperor Capital Group Limited:O	49,516,490	1,832,110		0.73	2024-06-25
170	0509	Century Sunshine Group Holdings Limited:O	33,585,265	335,853		0.73	2024-05-29
171	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,542,000	22,111,960		0.73	2024-06-21
172	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,093,944	335,031		0.73	2024-06-27
173	0956	China Suntien Green Energy Corporation Limited:H	13,327,000	46,644,500		0.72	2024-06-26
174	3337	Anton Oilfield Services Group:O	21,778,000	10,453,440		0.72	2024-06-27
175	6128	Graphex Group Limited:O	6,712,000	738,320		0.72	2024-06-24
176	6108	New Ray Medicine International Holding Limited:O	12,089,700	519,857		0.72	2024-05-28
177	0472	New Silkroad Culturaltainment Limited:O	23,104,475	3,581,194		0.72	2023-01-09
178	0621	Taung Gold International Limited:O	130,244,000	3,777,076	*	0.72	2023-06-26
179	1034	Fullwealth International Group Holdings Limited:O	11,472,000	1,720,800	*	0.72	2024-01-08
180	1538	Zhong Ao Home Group Limited:O	6,122,000	2,142,700		0.72	2024-05-09
181	2800	Tracker Fund of Hong Kong:Unit	51,413,153	932,120,464		0.71	2024-06-27
182	1661	China Frontier Technology Group:O	13,404,000	2,077,620		0.70	2024-06-17
183	2288	Rykadan Capital Limited:O	2,638,964	380,011		0.70	2024-06-17
184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,037,346	900,373		0.70	2024-06-12
185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,174,000	5,261,080		0.70	2024-06-27
186	8516	Grand Talents Group Holdings Limited:O	952,700	117,182		0.70	2024-06-17
187	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	152,400		0.69	2023-12-29
188	1246	Boill Healthcare Holdings Limited:O	9,419,120	244,897		0.69	2024-06-27
189	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	414,100	1,306,900		0.69	2024-05-28
190	1853	Jilin Province Chuncheng Heating Company Limited:H	800,000	1,104,000		0.69	2023-08-08
191	2340	ISP Holdings Limited:O	2,909,092	581,818		0.68	2024-04-24
192	2012	SUNSHINE OILSANDS LTD.:O	1,663,840	1,098,134		0.68	2024-06-27
193	0321	TEXWINCA HOLDINGS LIMITED:O	9,428,000	9,710,840		0.68	2024-06-27
194	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,712,200	10,684,128		0.68	2024-06-27
195	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,429,002	24,671,902		0.67	2024-06-19
196	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,774,000	1,212,546		0.67	2024-06-21
197	2112	Grace Life-tech Holdings Limited:O	9,964,000	1,903,124		0.66	2024-06-26
198	0406	YAU LEE HOLDINGS LIMITED:O	2,898,000	3,477,600		0.66	2023-04-04
199	1621	Vico International Holdings Limited:O	6,608,000	475,776		0.66	2024-06-26
200	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,828,000	1,111,576		0.66	2024-06-24
201	0339	China Sci-Tech Industrial Investment Group Limited:O	1,892,500	548,825		0.66	2024-04-24
202	0210	Daphne International Holdings Limited:O	12,948,001	2,123,472		0.65	2024-05-22
203	2878	Solomon Systech (International) Limited:O	16,246,000	5,361,180		0.65	2024-06-27
204	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	59,100	225,407		0.65	2024-05-24
205	0124	Guangdong Land Holdings Limited:O	11,091,076	4,214,609		0.65	2024-06-27
206	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,148,000	32,479,920		0.65	2024-06-27
207	0979	Green Energy Group Limited:O	8,745,540	1,215,630		0.64	2024-05-29
208	0216	CHINNEY INVESTMENTS, LIMITED:O	3,552,000	2,699,520		0.64	2024-05-21
209	0704	Huscoke Holdings Limited:O	1,869,716	173,884		0.64	2024-06-24
210	1707	Geotech Holdings Ltd.:O	10,816,000	811,200		0.64	2024-06-20
211	1105	SING TAO NEWS CORPORATION LIMITED:O	5,666,000	1,614,810		0.64	2024-06-26
212	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,089,822	18,270,720		0.64	2024-06-27
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,150,320	81,673		0.64	2024-06-13
214	8238	Winto Group (Holdings) Limited:O	3,963,600	229,889		0.64	2024-06-21
215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,032,895	44,215,466		0.64	2024-06-21
216	0789	Artini Holdings Limited:O	7,021,561	3,019,271		0.64	2024-05-21
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,270,831	95,137,277		0.63	2024-06-26
218	1225	Lerado Financial Group Company Limited:O	1,455,210	320,146		0.63	2024-06-11
219	1108	Triumph New Energy Company Limited:H	1,578,000	6,738,060		0.63	2024-06-19
220	6196	Bank of Zhengzhou Co., Ltd.:H	12,665,794	9,752,661		0.63	2023-06-30
221	0397	Minerva Group Holding Limited:O	15,695,278	2,087,472		0.63	2024-05-08
222	8293	SingAsia Holdings Limited:O	451,000	61,787		0.63	2024-06-26
223	2170	Suzhou Basecare Medical Corporation Limited:H	517,500	1,009,125		0.63	2024-06-21
224	1889	Sanai Health Industry Group Company Limited:O	23,807,500	476,150		0.62	2024-06-18
225	3688	Top Spring International Holdings Limited:O	8,782,500	3,161,700		0.62	2024-05-21
226	6882	EGL Holdings Company Limited:O	3,110,000	1,990,400		0.62	2024-05-28
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,490,102	669,842,592		0.62	2024-06-27
228	1732	XiangXing International Holding Limited:O	7,920,000	1,298,880		0.62	2024-06-13
229	3382	Tianjin Port Development Holdings Limited:O	37,966,378	23,539,154		0.62	2024-06-27
230	1428	Bright Smart Securities & Commodities Group Limited:O	10,447,377	18,909,752		0.62	2024-06-26
231	0842	Leoch International Technology Limited:O	8,446,000	13,598,060		0.62	2024-06-26
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,937,764	15,528,966		0.61	2024-06-26
233	0788	China Tower Corporation Limited:H	283,190,000	283,190,000		0.61	2024-06-27
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,726,000	2,002,160		0.61	2024-05-16
235	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,605,500	1,398,391		0.60	2024-06-27
236	8200	SAU SAN TONG HOLDINGS LIMITED:O	471,579	249,937		0.60	2024-04-02
237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,811,960	972,050		0.60	2024-05-27
238	0911	Qianhai Health Holdings Limited:O	1,007,175	282,009		0.59	2024-05-21
239	0760	Talent Property Group Limited:O	3,055,050	381,881		0.59	2024-05-22
240	1850	HSC Resources Group Limited:O	1,025,000	197,825		0.59	2024-06-07
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,690,500	538,811		0.59	2023-10-19
242	0230	Minmetals Land Limited:O	19,792,202	9,104,413		0.59	2024-06-26
243	0139	Smart Fish Wealthlink Holdings Limited:O	101,888,485	1,833,993		0.59	2024-06-27
244	0055	Neway Group Holdings Limited:O	1,484,100	319,082		0.59	2024-05-06
245	0405	Yuexiu Real Estate Investment Trust:Unit	29,256,407	27,501,023		0.59	2024-06-25
246	0102	Summit Ascent Holdings Limited:O	26,354,000	1,238,638	*	0.58	2024-01-09
247	3323	China National Building Material Company Limited:H	26,635,200	73,513,152		0.58	2024-06-27
248	2822	CSOP FTSE China A50 ETF:Unit	4,340,468	50,566,452		0.58	2024-06-27
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,856,000	13,301,760		0.58	2024-06-27
250	3988	BANK OF CHINA LIMITED:H	484,591,067	1,841,446,055		0.58	2024-06-27
251	2448	Space Group Holdings Limited:O	1,680,000	1,226,400		0.58	2024-06-27
252	2814	Samsung NYSE FANG+ ETF:Unit	10,400	335,712		0.58	2024-06-20
253	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	876,945	12,277,230		0.58	2024-06-27
254	3788	China Hanking Holdings Limited:O	11,226,000	9,542,100		0.57	2024-05-17
255	1013	Wai Chun Group Holdings Limited:O	1,528,050	175,726		0.57	2024-05-28
256	2699	Xinming China Holdings Limited:O	10,718,000	128,616	*	0.57	2023-03-14
257	1011	China NT Pharma Group Company Limited:O	15,058,000	587,262		0.57	2024-06-27
258	1565	Virscend Education Company Limited:O	17,589,000	3,799,224		0.57	2024-06-24
259	3669	China Yongda Automobiles Services Holdings Limited:O	10,960,000	18,412,800		0.57	2024-06-25
260	0411	LAM SOON (HONG KONG) LIMITED:O	1,377,500	11,846,500		0.57	2024-03-25
261	0745	China National Culture Group Limited:O	440,735	68,314		0.56	2024-04-10
262	1186	China Railway Construction Corporation Limited:H	11,613,000	63,987,630		0.56	2024-06-27
263	0814	Beijing Jingkelong Company Limited:H	1,010,000	378,750		0.55	2024-02-23
264	1200	Midland Holdings Limited (BM):O	3,972,939	3,098,892		0.55	2024-06-21
265	3147	CSOP SZSE ChiNext ETF:Unit	209,000	1,326,105		0.55	2024-05-06
266	0757	Solargiga Energy Holdings Limited:O	18,371,306	2,241,299		0.55	2024-06-27
267	0901	Goldstone Investment Group Limited:O	11,948,504	286,764	*	0.55	2023-03-17
268	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,665,000	129,870		0.55	2024-03-22
269	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	38,600	558,156		0.55	2024-05-28
270	1329	Beijing Capital Grand Limited:O	5,834,000	2,712,810		0.55	2024-06-26
271	9868	XPeng Inc.:A	8,416,100	257,953,465		0.55	2024-06-27
272	8365	Hatcher Group Limited:O	233,200	116,600		0.54	2024-05-16
273	0235	CSC Holdings Limited (HK):O	110,525,680	2,542,091		0.54	2024-06-24
274	1671	Tianjin Tianbao Energy Co., Ltd.:H	866,000	402,690		0.54	2021-12-29
275	1222	WANG ON GROUP LIMITED:O	76,572,844	2,373,758		0.54	2024-06-24
276	1057	Zhejiang Shibao Company Limited:H	1,167,000	2,322,330		0.54	2024-06-26
277	1766	CRRC Corporation Limited:H	23,305,450	110,700,888		0.53	2024-06-27
278	1314	Tsui Wah Holdings Limited:O	7,502,327	1,537,977		0.53	2024-06-21
279	1163	ADTIGER CORPORATIONS LIMITED:O	3,952,500	494,063		0.53	2024-05-28
280	3666	Shanghai XNG Holdings Limited:O	11,680,100	268,642		0.53	2024-06-26
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	41,837,072	708,720,000		0.53	2024-06-27
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,889,636	4,476,123		0.53	2024-05-17
283	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,889,000	3,589,100		0.52	2023-11-02
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,266,000	2,975,100		0.52	2024-06-25
285	0778	Fortune Real Estate Investment Trust:Unit	10,563,000	40,033,770		0.52	2024-06-24
286	0588	Beijing North Star Company Limited:H	3,676,000	2,315,880		0.52	2024-05-31
287	1591	Shun Wo Group Holdings Limited:O	20,780,000	498,720		0.52	2024-06-27
288	1612	Vincent Medical Holdings Limited:O	3,386,000	1,439,050		0.52	2024-05-21
289	1145	Courage Investment Group Limited:O	5,661,800	424,635		0.52	2024-05-06
290	1958	BAIC Motor Corporation Limited:H	12,942,500	25,496,725		0.51	2024-06-27
291	8341	Aeso Holding Limited:O	409,500	60,197		0.51	2024-05-16
292	8427	WS-SK Target Group Limited:O	697,000	62,730		0.51	2024-03-19
293	8349	Yunhong Guixin Group Holdings Limited:O	2,040,000	1,387,200		0.51	2024-06-11
294	1102	Enviro Energy International Holdings Limited:O	7,339,520	763,310		0.51	2024-06-27
295	0450	HUNG HING PRINTING GROUP LIMITED:O	4,622,000	4,991,760		0.51	2024-06-26
296	0500	Frontier Services Group Limited:O	12,219,040	2,199,427		0.51	2024-03-05
297	0114	HERALD HOLDINGS LIMITED (BM):O	3,060,000	1,361,700		0.51	2024-06-14
298	2807	Global X China Robotics and AI ETF:Unit	13,900	561,560		0.51	2024-06-03
299	0730	Capital Industrial Financial Services Group Limited:O	20,070,000	2,368,260		0.51	2024-06-25
300	1024	Kuaishou Technology:B	18,048,100	837,431,840		0.50	2024-06-27
301	0390	CHINA RAILWAY GROUP LIMITED:H	21,157,850	89,920,863		0.50	2024-06-27
302	2246	GOGOX HOLDINGS LIMITED:O	3,152,035	1,213,533		0.50	2024-06-27
303	0040	Gold Peak Technology Group Limited:O	4,590,328	2,341,067		0.50	2024-05-13
304	0871	China Dredging Environment Protection Holdings Limited:O	7,421,500	549,191		0.49	2024-06-24
305	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	14,800	375,624		0.49	2024-06-20
306	1348	Quali-Smart Holdings Limited:O	7,262,000	595,484		0.49	2024-03-04
307	1122	QINGLING MOTORS CO. LTD:H	6,093,956	3,351,676		0.49	2024-06-12
308	1101	China Huarong Energy Company Limited:O	23,453,700	844,333		0.49	2024-06-21
309	8003	Great World Company Holdings Ltd:O	1,630,000	275,470		0.49	2023-04-11
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,014,000	14,729,400		0.49	2024-06-27
311	1323	Huasheng International Holding Limited:O	3,697,000	465,822		0.49	2024-04-03
312	1705	B & S International Holdings Ltd.:O	1,956,000	792,180		0.49	2024-03-07
313	8147	Millennium Pacific Group Holdings Limited:O	503,750	171,275		0.49	2024-05-09
314	0097	HENDERSON INVESTMENT LIMITED:O	14,860,000	1,872,360		0.49	2024-06-26
315	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	39,000	218,595		0.49	2023-08-21
316	1736	China Parenting Network Holdings Limited:O	1,680,000	109,200		0.49	2024-05-22
317	2101	Fulu Holdings Limited:O	1,986,000	3,634,380		0.49	2024-06-21
318	0978	China Merchants Land Limited:O	23,817,300	7,145,190		0.49	2024-06-25
319	1813	KWG Group Holdings Limited:O	16,596,516	5,393,868		0.49	2024-06-27
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,752,914	11,709,092		0.49	2024-06-26
321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,591,342	9,840,277		0.48	2024-06-26
322	0419	Hony Media Group:O	65,528,713	5,438,883		0.48	2024-06-24
323	1715	AI Health Technology Limited:O	364,400	211,352		0.48	2024-06-05
324	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,316,600	126,584,346		0.48	2024-06-27
325	0122	CROCODILE GARMENTS LIMITED:O	6,830,329	792,318		0.48	2024-04-16
326	8081	Hang Tai Yue Group Holdings Limited:O	24,689,772	1,308,558		0.48	2023-12-04
327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,475,235	407,435		0.48	2024-04-08
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,487,433	2,265,889		0.48	2024-06-27
329	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,612,916	836,324		0.48	2024-06-27
330	1623	Hilong Holding Limited:O	8,071,000	912,023	*	0.48	2024-03-27
331	0878	SOUNDWILL HOLDINGS LIMITED:O	1,347,628	7,775,814		0.48	2024-06-12
332	0852	Strong Petrochemical Holdings Limited:O	10,066,000	3,019,800		0.47	2024-04-08
333	2403	STYLAND HOLDINGS LIMITED:Wrnt	662,657	21,868		0.47	2024-01-09
334	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,420,500	536,630		0.47	2022-09-29
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,082,177	4,839,445		0.47	2024-06-27
336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,867,000	13,231,630		0.47	2024-06-25
337	1382	Pacific Textiles Holdings Limited:O	6,569,000	10,050,570		0.47	2024-06-25
338	1439	Mobile Internet (China) Holdings Limited:O	6,465,000	155,160	*	0.47	2022-09-01
339	0362	China Zenith Chemical Group Limited:O	4,931,033	493,103		0.47	2024-06-20
340	0626	Public Financial Holdings Limited:O	5,134,333	6,469,260		0.47	2023-09-22
341	0331	FSE Lifestyle Services Limited:O	2,103,000	11,797,830		0.47	2024-06-26
342	0094	Greenheart Group Limited:O	8,650,284	605,520		0.47	2024-06-26
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,779,653	14,553,387		0.47	2024-06-27
344	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,810,000	139,440		0.47	2024-02-29
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,870,461	472,435		0.47	2024-06-17
346	0009	KEYNE LTD:O	16,581,400	215,558	*	0.46	2024-04-03
347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,741,491	3,057,889		0.46	2024-05-13
348	0645	Ares Asia Limited:O	2,372,000	213,480		0.46	2020-06-08
349	9626	Bilibili Inc.:Z ord	1,517,020	192,206,434		0.46	2024-06-27
350	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,244,000	706,860		0.46	2024-04-02
351	3313	ArtGo Holdings Limited:O	4,540,550	1,135,138		0.46	2024-06-05
352	1338	BaWang International (Group) Holding Limited:O	14,450,000	722,500		0.46	2024-06-24
353	0887	Emperor Watch & Jewellery Limited:O	30,910,000	5,192,880		0.46	2024-06-25
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,653,500	688,487		0.46	2024-06-26
355	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,806	183,076		0.46	2024-04-26
356	0343	CULTURECOM HOLDINGS LIMITED:O	7,588,540	1,699,833		0.45	2024-05-31
357	3708	China Supply Chain Holdings Limited:O	25,420,000	584,660		0.45	2024-06-24
358	1975	Sun Hing Printing Holdings Limited:O	2,172,000	749,340		0.45	2024-06-18
359	0599	E. BON HOLDINGS LIMITED:O	3,239,460	534,511		0.45	2023-01-10
360	0423	Hong Kong Economic Times Holdings Limited:O	1,942,000	1,747,800		0.45	2024-06-27
361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,824,000	8,442,000		0.45	2024-06-20
362	0160	Hon Kwok Land Investment Company, Limited:O	3,235,761	5,015,430		0.45	2023-12-27
363	1133	Harbin Electric Company Limited:H	3,028,000	7,358,040		0.45	2024-06-26
364	3883	China Aoyuan Group Limited:O	16,888,094	2,600,766		0.45	2024-06-26
365	1472	Sang Hing Holdings (International) Limited:O	4,465,000	276,830		0.45	2024-05-13
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,238,801	1,902,981		0.45	2024-04-05
367	0211	STYLAND HOLDINGS LIMITED:O	3,167,285	478,260		0.45	2024-05-29
368	3838	China Starch Holdings Limited:O	26,497,995	4,504,659		0.44	2024-06-21
369	2189	Kato (Hong Kong) Holdings Limited:O	4,440,000	2,486,400		0.44	2024-02-23
370	8392	Satu Holdings Limited (KY):O	4,440,000	159,840		0.44	2023-11-24
371	3919	Golden Power Group Holdings Limited:O	2,396,921	119,846		0.44	2023-11-08
372	9882	Best Linking Group Holdings Limited:O	3,540,000	3,504,600		0.44	2024-05-22
373	3110	Global X Hang Seng High Dividend Yield ETF:Unit	496,400	10,891,016		0.44	2024-06-25
374	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	11,386,300	10,930,848		0.44	2024-06-24
375	6811	Tai Hing Group Holdings Limited:O	4,432,000	3,545,600		0.44	2024-06-18
376	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,542,000	11,780,880		0.44	2024-06-20
377	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,133,205	7,359,557		0.44	2024-06-20
378	1894	Hang Yick Holdings Company Limited:O	4,030,000	108,810		0.44	2024-06-27
379	0333	Top Form International Limited:O	1,315,600	447,304		0.44	2024-05-17
380	8391	Cornerstone Technologies Holdings Limited:O	3,948,000	2,052,960		0.44	2024-06-19
381	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	73,200	409,188		0.44	2024-06-26
382	0598	SINOTRANS LIMITED:H	8,855,000	32,320,750		0.43	2024-06-24
383	0544	DAIDO GROUP LIMITED:O	1,259,860	151,183		0.43	2024-05-06
384	6839	Yunnan Water Investment Co., Limited:H	1,577,000	315,400		0.43	2024-06-18
385	1025	KNT Holdings Limited:O	3,644,000	233,216		0.43	2024-06-25
386	6158	Zhenro Properties Group Limited:O	18,850,000	1,319,500		0.43	2024-06-18
387	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,037,901	809,563		0.43	2024-06-07
388	1456	Guolian Minsheng Securities Company Limited:H	1,906,500	5,509,785		0.43	2024-06-05
389	0947	MOBI Development Co., Ltd.:O	3,466,800	533,887		0.43	2024-02-26
390	0008	PCCW LIMITED:O	33,148,067	127,620,058		0.43	2024-06-27
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,653,468	53,794,090		0.43	2024-06-26
392	0799	IGG Inc:O	5,024,000	14,519,360		0.43	2024-06-27
393	2727	Shanghai Electric Group Company Limited:H	12,448,000	18,796,480		0.43	2024-06-25
394	0604	SHENZHEN INVESTMENT LIMITED:O	37,656,918	35,020,934		0.42	2024-06-21
395	2777	Guangzhou R&F Properties Co., Ltd.:H	15,851,600	14,107,924		0.42	2024-06-27
396	1282	Renze Harvest International Limited:O	11,302,675	1,537,164		0.42	2024-06-14
397	1371	China Ecotourism Group Limited:O	650,312	175,584		0.42	2024-06-11
398	1500	In Construction Holdings Limited:O	3,485,000	317,135		0.42	2024-02-08
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,809,600	2,019,088		0.42	2024-06-19
400	0865	Jiande International Holdings Limited:O	24,456,800	513,593		0.42	2024-06-21
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,474,701	3,438,362		0.42	2024-02-26
402	0563	Shanghai Industrial Urban Development Group Limited:O	19,983,798	8,692,952		0.42	2024-06-12
403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,299,268	1,333,295,829		0.42	2024-06-27
404	2823	iShares FTSE China A50 ETF:Unit	5,598,382	69,084,034		0.42	2024-06-24
405	1229	Nan Nan Resources Enterprise Limited:O	3,188,000	503,704		0.42	2024-06-27
406	0358	Jiangxi Copper Company Limited:H	5,763,234	87,485,892		0.42	2024-06-27
407	0747	Shenyang Public Utility Holdings Company Limited:H	2,514,000	130,728		0.42	2024-06-13
408	0346	Yanchang Petroleum International Limited:O	4,565,500	1,734,890		0.42	2024-05-21
409	1020	Cybernaut International Holdings Company Limited:O	16,462,400	1,201,755		0.41	2024-05-06
410	0600	China Infrastructure Investment Limited:O	1,764,200	688,038	*	0.41	2024-03-12
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,819,000	17,516,970		0.41	2024-06-21
412	0498	Blue River Holdings Limited:O	4,283,036	522,530		0.41	2024-05-09
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,983,261	1,185,790		0.41	2024-05-24
414	0823	Link Real Estate Investment Trust:Unit	10,459,491	313,784,730		0.41	2024-06-27
415	1207	SRE Group Limited:O	84,065,583	1,092,853	*	0.41	2023-04-04
416	3888	Kingsoft Corporation Limited:O	5,474,200	122,622,080		0.41	2024-06-27
417	2828	Hang Seng China Enterprises Index ETF:Unit	1,549,398	99,471,352		0.41	2024-06-26
418	1508	China Reinsurance (Group) Corporation:H	27,162,000	14,939,100		0.41	2024-06-26
419	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,041,200	916,256		0.41	2024-06-27
420	0223	Elife Holdings Limited:O	4,587,300	1,422,063		0.41	2024-06-26
421	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,211,664	1,525,540		0.41	2024-05-27
422	2812	Samsung CSI China Dragon Internet ETF:Unit	49,800	491,028		0.40	2024-05-20
423	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	290,000	2,127,150		0.40	2024-05-21
424	8063	Global Mastermind Holdings Limited:O	2,062,402	86,621		0.40	2024-05-03
425	0149	China Agri-Products Exchange Limited:O	40,110,654	1,443,984		0.40	2024-06-20
426	1701	Tu Yi Holding Company Limited:O	4,028,000	604,200		0.40	2024-02-05
427	1750	REM Group (Holdings) Limited:O	7,250,000	217,500		0.40	2024-02-07
428	0709	GIORDANO INTERNATIONAL LIMITED:O	6,498,000	11,891,340		0.40	2024-06-24
429	8071	China Netcom Technology Holdings Limited:O	18,834,500	301,352		0.40	2023-09-07
430	1523	Plover Bay Technologies Limited:O	4,394,000	15,379,000		0.40	2024-06-26
431	0399	Starcoin Group Limited:O	6,868,770	1,648,505		0.40	2024-02-29
432	6878	Differ Group Auto Limited:O	3,740,500	422,677	*	0.40	2024-03-27
433	2382	Sunny Optical Technology (Group) Company Limited:O	4,354,634	209,022,432		0.40	2024-06-27
434	8412	New Amante Group Limited:O	405,000	202,500		0.40	2024-05-16
435	0511	TELEVISION BROADCASTS LIMITED:O	1,771,023	5,862,086		0.40	2024-06-27
436	0655	HONGKONG CHINESE LIMITED:O	7,897,923	2,250,908		0.40	2024-06-24
437	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	38,425,412	2,881,906		0.40	2024-05-22
438	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,781,600	413,331		0.39	2023-07-28
439	8118	Bortex Global Limited:O	1,960,000	154,840		0.39	2024-06-24
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,197,300	30,986,500		0.39	2024-06-27
441	1072	Dongfang Electric Corporation Limited:H	1,331,400	15,790,404		0.39	2024-06-26
442	0066	MTR CORPORATION LIMITED:O	24,308,908	591,921,910		0.39	2024-06-27
443	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,400,000	4,796,000		0.39	2024-06-27
444	0261	GBA Holdings Limited:O	3,776,028	1,850,254		0.39	2024-06-25
445	6690	Haier Smart Home Co., Ltd.:H	11,113,740	291,179,988		0.39	2024-06-27
446	1685	Boer Power Holdings Limited:O	3,007,000	541,260		0.39	2024-06-26
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	611,136	171,118		0.39	2024-06-26
448	1340	Huisheng International Holdings Limited:O	3,572,100	167,889		0.39	2024-03-08
449	8245	Shanyu Group Holdings Company Limited:O	800,000	191,200		0.39	2024-06-25
450	3329	BOCOM International Holdings Company Limited:O	10,572,363	2,801,676		0.39	2024-06-27
451	1184	S.A.S. Dragon Holdings Limited:O	2,418,000	9,551,100		0.39	2024-03-20
452	1891	Heng Hup Holdings Limited:O	3,860,000	467,060		0.39	2023-12-14
453	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,463,600	74,086,416		0.38	2024-06-27
454	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,893,440	1,591,392		0.38	2024-06-11
455	0459	Legend Upstar Holdings Limited (KY):O	6,939,209	714,739		0.38	2024-05-24
456	1388	Embry Holdings Limited:O	1,623,000	543,705		0.38	2023-04-06
457	0884	CIFI Holdings (Group) Co. Ltd.:O	40,003,134	13,201,034		0.38	2024-06-27
458	1912	Contel Technology Company Limited:O	4,215,000	451,005		0.38	2024-06-26
459	0222	MIN XIN HOLDINGS LIMITED:O	2,292,100	4,607,121		0.38	2024-06-26
460	1446	Hung Fook Tong Group Holdings Limited:O	2,514,000	404,754		0.38	2024-05-08
461	0794	Come Sure Group (Holdings) Limited:O	1,268,000	243,456		0.38	2024-05-16
462	0451	GCL New Energy Holdings Limited:O	5,354,386	2,596,877		0.38	2024-06-27
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,496,200	2,097,720		0.38	2024-04-11
464	0992	LENOVO GROUP LIMITED:O	47,326,108	529,105,887		0.38	2024-06-27
465	1753	Duiba Group Limited:O	4,104,000	1,108,080		0.38	2024-05-10
466	1069	China Health Technology Group Holding Company Limited:O	2,725,800	171,725		0.38	2024-05-22
467	3830	Kiddieland International Limited:O	3,805,000	133,175		0.38	2024-01-17
468	2110	Tian Cheng Holdings Limited:O	1,014,000	157,170		0.38	2024-02-23
469	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,776,000	2,888,000		0.38	2023-02-23
470	1988	China Minsheng Banking Corp., Ltd.:H	31,483,806	90,988,199		0.38	2024-06-27
471	0167	IDT INTERNATIONAL LIMITED:O	9,818,588	176,735	*	0.38	2023-11-23
472	1183	MECOM Power and Construction Limited:O	14,981,100	2,621,693		0.38	2024-06-13
473	0005	HSBC HOLDINGS PLC:O	69,996,643	4,780,770,717		0.38	2024-06-27
474	1716	Most Kwai Chung Limited:O	1,014,000	446,160		0.38	2024-06-19
475	0602	Jiahua Stores Holdings Limited:O	3,887,500	151,613		0.37	2024-05-29
476	1630	Kin Shing Holdings Limited:O	5,610,000	123,420		0.37	2024-05-31
477	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,619,373	24,124,666		0.37	2024-06-27
478	0489	DongFeng Motor Group Company Limited (CN):H	9,276,000	21,242,040		0.37	2024-06-27
479	1647	Grandshores Technology Group Limited:O	4,440,000	279,720		0.37	2024-06-18
480	0166	New Times Corporation Limited (BM):O	32,446,200	2,433,465		0.37	2024-06-14
481	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,194,929	21,186,657		0.37	2024-06-14
482	3399	Guangdong Yueyun Transportation Company Limited:H	766,000	980,480		0.37	2024-04-26
483	8062	EFT Solutions Holdings Limited:O	1,775,000	621,250		0.37	2022-12-15
484	8083	Youzan Technology Limited:O	121,165,200	9,087,390		0.37	2024-06-27
485	9939	Kintor Pharmaceutical Limited:O	1,643,000	1,790,870		0.37	2024-06-21
486	8377	Harbour Equine Holdings Limited (KY):O	1,500,000	240,000		0.37	2024-03-04
487	1563	Alliance International Education Leasing Holdings Limited:O	6,193,000	2,662,990		0.37	2024-06-21
488	8225	China Health Group Inc.:O	3,640,000	374,920		0.37	2024-05-10
489	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,090,496	1,370,316		0.36	2024-05-24
490	1029	IRC LIMITED:O	30,956,328	3,807,628		0.36	2024-05-24
491	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	111,638,294	370,639,136		0.36	2024-06-27
492	0888	Bison Finance Group Limited:O	5,140,000	236,440		0.36	2024-05-23
493	0813	Shimao Group Holdings Limited:O	13,716,309	10,150,069		0.36	2024-06-27
494	8532	Polyfair Holdings Limited:O	2,888,000	135,736		0.36	2023-09-20
495	8535	Vistar Holdings Limited:O	4,320,000	185,760		0.36	2024-03-07
496	2176	CCID CONSULTING COMPANY LIMITED:H	750,000	645,000		0.36	2024-05-17
497	0090	Puxing Energy Limited:O	1,644,000	600,060		0.36	2024-03-07
498	1942	MOG Digitech Holdings Limited:O	2,778,000	2,750,220		0.36	2024-06-27
499	8612	World Super Holdings Limited:O	3,080,000	67,760		0.36	2024-04-24
500	1097	i-CABLE Communications Limited:O	25,409,904	813,117		0.36	2024-06-24
501	0183	Winfull Group Holdings Limited:O	2,016,800	294,453		0.36	2024-05-21
502	1345	Shanghai Pioneer Holding Ltd:O	4,472,000	8,944,000		0.36	2024-06-04
503	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,078,000	16,540,880		0.35	2024-06-27
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,068,761	19,148,957		0.35	2024-06-26
505	1408	Macau E&M Holding Limited:O	1,766,000	277,262		0.35	2024-05-28
506	0928	King International Investment Limited (KY):O	6,533,798	359,359		0.35	2024-06-04
507	3333	China Evergrande Group:O	46,575,000	7,591,725	*	0.35	2024-06-25
508	1727	Hebei Construction Group Corporation Limited:H	1,627,000	813,500		0.35	2024-05-30
509	1399	Veson Holdings Limited (KY):O	3,822,000	852,306		0.35	2023-12-18
510	0318	Vongroup Limited:O	948,375	298,738		0.35	2024-02-16
511	2017	Chanhigh Holdings Limited:O	2,160,000	540,000		0.35	2024-04-30
512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	31,087,620	2,580,272		0.35	2024-06-06
513	0006	Power Assets Holdings Limited:O	7,435,942	309,335,187		0.35	2024-06-27
514	8006	Sino Splendid Holdings Limited:O	514,464	83,858		0.35	2024-05-27
515	0637	Lee Kee Holdings Limited:O	2,886,000	441,558		0.35	2024-03-13
516	0755	DevGreat Group Limited:O	51,807,000	777,105		0.35	2024-06-14
517	3983	China BlueChemical Ltd.:H	6,232,000	13,772,720		0.35	2024-06-25
518	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,129,450	146,829		0.35	2023-11-08
519	2310	Times Universal Group Holdings Limited:O	3,762,000	173,052		0.34	2024-06-07
520	0653	BONJOUR HOLDINGS LIMITED:O	16,321,600	701,829		0.34	2024-06-03
521	1810	Xiaomi Corporation:B	70,074,975	1,159,040,087		0.34	2024-06-27
522	0743	Asia Cement (China) Holdings Corporation:O	5,358,000	15,538,200		0.34	2024-06-12
523	0697	Shoucheng Holdings Limited:O	24,912,000	33,631,200		0.34	2024-06-21
524	0635	PLAYMATES HOLDINGS LIMITED:O	7,058,843	3,882,364		0.34	2023-05-05
525	3383	Agile Group Holdings Limited (KY):O	17,197,475	8,942,687		0.34	2024-06-27
526	1690	Lap Kei Engineering (Holdings) Limited:O	5,100,000	382,500		0.34	2024-02-26
527	0298	Chuang's China Investments Limited:O	7,973,205	853,133		0.34	2024-05-08
528	3822	Sam Woo Construction Group Limited:O	5,688,000	273,024		0.34	2024-03-25
529	8045	Jiangsu NandaSoft Technology Company Limited:H	213,750	43,178	*	0.34	2023-11-16
530	3309	C-MER Medical Holdings Limited:O	4,236,000	11,394,840		0.34	2024-06-19
531	0111	Cinda International Holdings Limited:O	2,162,000	499,422		0.34	2024-04-30
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,181,851	554,458		0.34	2024-05-28
533	0923	Integrated Waste Solutions Group Holdings Limited:O	16,222,000	389,328		0.34	2024-06-25
534	2195	Unity Enterprise Holdings Limited:O	3,950,000	635,950		0.34	2024-06-19
535	8156	Sinopharm Tech Holdings Limited:O	617,560	58,668		0.34	2023-10-25
536	1058	NAMYUE HOLDINGS LIMITED:O	1,808,000	542,400		0.34	2024-04-30
537	6123	YTO International Express and Supply Chain Technology Limited:O	1,410,000	2,086,800		0.34	2024-06-27
538	2060	Pujiang International Group Limited:O	2,712,000	523,416	*	0.34	2023-11-28
539	2263	Fu Shek Financial Holdings Limited:O	3,350,000	536,000		0.34	2024-06-26
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,470,431	32,957,394		0.33	2024-06-20
541	3339	Lonking Holdings Limited:O	14,333,000	20,926,180		0.33	2024-06-26
542	3191	Global X China Semiconductor ETF:Unit	38,950	1,261,201		0.33	2024-06-12
543	0595	AV CONCEPT HOLDINGS LIMITED:O	3,034,080	1,426,018		0.33	2024-06-18
544	1901	Feiyang International Holdings Group Limited:O	2,762,000	320,392		0.33	2024-06-04
545	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	581,280	109,862	*	0.33	2024-03-14
546	8292	VSING Limited:O	2,097,000	130,014		0.33	2024-06-12
547	2131	Netjoy Holdings Limited:O	2,633,000	1,448,150		0.33	2024-06-12
548	1799	Xinte Energy Co., Ltd.:H	1,244,000	9,665,880		0.33	2024-06-27
549	2015	Li Auto Inc.:A	5,837,302	421,453,204		0.33	2024-06-27
550	1270	Langham Hospitality Investments Limited:O	11,142,032	6,239,538		0.33	2024-06-21
551	8295	Kingwisoft Technology Group Company Limited (KY):O	15,760,000	1,134,720		0.33	2024-05-08
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	32,098,438	2,760,466		0.33	2024-06-26
553	2638	HK Electric Investments Limited:O	29,116,100	142,668,890		0.33	2024-06-27
554	1251	SPT Energy Group Inc.:O	6,432,000	1,595,136		0.33	2024-06-18
555	1168	Z Fin Limited:O	20,955,722	2,305,129		0.33	2024-06-24
556	1263	PC Partner Group Limited:O	1,274,000	5,796,700		0.33	2024-06-27
557	0862	Vision Values Holdings Limited:O	12,829,533	410,545		0.33	2024-05-23
558	1134	Kelfred Holdings Limited:O	1,632,000	652,800		0.33	2024-05-13
559	0389	China Tontine Wines Group Limited:O	984,000	531,360		0.33	2024-05-06
560	0953	Shaw Brothers Holdings Limited:O	4,620,000	559,020		0.33	2024-05-24
561	0681	Chinese People Holdings Company Limited:O	28,999,298	724,982		0.32	2024-06-20
562	6829	Dragon Rise Group Holdings Limited:O	3,890,000	326,760		0.32	2024-04-29
563	3993	CMOC Group Limited (CN):H	12,722,120	87,146,522		0.32	2024-06-27
564	3818	China Dongxiang (Group) Co., Ltd.:O	19,040,000	5,997,600		0.32	2024-06-20
565	1265	Tianjin Jinran Public Utilities Company Limited:H	1,610,000	330,050		0.32	2024-05-21
566	1902	Yincheng International Holding Co., Ltd.:O	4,652,000	213,992	*	0.32	2023-08-31
567	1480	Yan Tat Group Holdings Limited:O	770,000	839,300		0.32	2024-03-28
568	6138	Harbin Bank Co., Ltd.:H	9,669,000	2,852,355		0.32	2024-06-26
569	1872	Guan Chao Holdings Limited:O	345,000	186,300		0.32	2024-06-26
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,084,000	3,403,760		0.32	2024-05-24
571	1086	Goodbaby International Holdings Limited:O	5,274,000	2,610,630		0.32	2024-06-14
572	1900	China ITS (Holdings) Co., Ltd.:O	5,432,906	972,490		0.32	2024-06-21
573	1336	New China Life Insurance Company Ltd.:H	3,264,700	49,231,676		0.32	2024-06-25
574	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	908,000	146,188		0.32	2024-06-06
575	1461	ZHONGTAI FUTURES Company Limited:H	872,000	436,000		0.31	2024-05-24
576	8367	Simplicity Holding Limited:O	3,620,000	293,220		0.31	2024-05-20
577	1185	China Energine International (Holdings) Limited:O	13,726,213	549,049	*	0.31	2024-04-03
578	0002	CLP HOLDINGS LIMITED:O	7,935,660	493,201,269		0.31	2024-06-27
579	0623	SinoMedia Holding Limited:O	1,450,000	1,377,500		0.31	2024-06-12
580	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,283,075	20,815,316		0.31	2024-06-14
581	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,858,000	17,538,840		0.31	2024-06-25
582	0959	Century Entertainment International Holdings Limited:O	401,048	82,215		0.31	2024-05-31
583	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,336,000	418,144		0.31	2024-06-13
584	8026	China Brilliant Global Limited:O	4,547,000	1,295,895		0.31	2023-08-21
585	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,058,000	698,280		0.31	2024-05-16
586	1398	Industrial and Commercial Bank of China Limited:H	269,487,903	1,231,559,717		0.31	2024-06-27
587	1695	S&P International Holding Limited:O	3,350,000	160,800		0.31	2024-02-02
588	1669	Global International Credit Group Limited:O	1,240,000	682,000		0.31	2024-04-30
589	1478	Q Technology (Group) Company Limited:O	3,658,000	14,961,220		0.31	2024-06-27
590	1699	China Putian Food Holding Limited:O	6,944,000	277,760	*	0.31	2023-03-13
591	8043	Atlinks Group Limited:O	1,235,000	232,180		0.31	2024-02-29
592	1393	Hidili Industry International Development Limited:O	14,170,000	1,558,700		0.31	2024-06-25
593	8072	Roma (meta) Group Limited:O	2,585,829	62,060		0.31	2024-05-24
594	0772	China Literature Limited:O	3,144,180	78,604,500		0.31	2024-06-26
595	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,055,160	79,504,429		0.31	2024-06-21
596	3938	LFG Investment Holdings Limited:O	1,238,000	242,648		0.30	2024-05-03
597	2088	Xiwang Property Holdings Company Limited:O	4,295,649	240,556		0.30	2024-06-26
598	0280	KING FOOK HOLDINGS LIMITED:O	2,769,513	1,052,415		0.30	2024-06-18
599	0242	SHUN TAK HOLDINGS LIMITED:O	9,173,366	6,788,291		0.30	2024-06-27
600	1022	Feiyu Technology International Company Ltd.:O	5,317,500	1,217,708		0.30	2024-06-13
601	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,723,308	129,903,395		0.30	2024-06-27
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,875,660	10,744,047		0.30	2024-06-24
603	0591	China High Precision Automation Group Limited:O	3,148,000	409,240		0.30	2024-06-12
604	0612	Carmen Century Investment Limited (KY):O	4,728,393	1,678,580		0.30	2024-06-24
605	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,194,000	114,008,300		0.30	2024-06-27
606	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,520,649	1,411,563		0.30	2024-05-16
607	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,698,000	2,477,660		0.30	2024-06-21
608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,795,240	628,334		0.30	2024-05-22
609	0763	ZTE CORPORATION:H	2,279,592	38,205,962		0.30	2024-06-27
610	0340	Tongguan Gold Group Limited:O	12,276,060	6,629,072		0.30	2024-06-17
611	8416	HM International Holdings Limited:O	1,270,000	175,260		0.30	2024-05-22
612	1837	Natural Food International Holding Limited:O	6,548,000	3,404,960		0.30	2024-03-28
613	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,699,795	359,136,987		0.30	2024-06-27
614	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,691,000	574,940		0.30	2024-06-27
615	8163	NOIZ Group Limited:O	1,793,953	111,225		0.30	2024-05-06
616	0519	Novautek Technologies Group Limited (BM):O	9,040,801	705,182		0.30	2024-06-07
617	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	7,800	37,003		0.30	2024-05-30
618	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,128,000	1,255,520		0.30	2024-06-24
619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,999,400	14,415,674		0.30	2024-06-27
620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,406,000	2,362,080		0.29	2024-05-24
621	8215	First Credit Finance Group Limited:O	10,701,050	1,155,713	*	0.29	2024-03-08
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,419,361	53,864,561		0.29	2024-06-27
623	1195	Kingwell Group Limited:O	8,530,989	162,089		0.29	2024-06-27
624	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,013,353	765,601		0.29	2024-04-24
625	1420	Chuan Holdings Limited:O	3,716,000	248,972		0.29	2023-04-28
626	8473	Mi Ming Mart Holdings Limited:O	3,290,000	394,800		0.29	2024-05-07
627	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	153,600	32,563		0.29	2024-05-14
628	0515	China Silver Technology Holdings Limited:O	2,339,594	219,922		0.29	2022-12-15
629	0444	Sincere Watch (Hong Kong) Limited:O	17,500,000	175,000		0.29	2024-06-25
630	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	586,000	91,416		0.29	2023-12-05
631	0533	GOLDLION HOLDINGS LIMITED:O	2,813,000	2,672,350		0.29	2024-06-14
632	1339	People's Insurance Company (Group) of China Limited (The):H	25,198,000	66,522,720		0.29	2024-06-26
633	0270	GUANGDONG INVESTMENT LIMITED:O	18,856,000	81,269,360		0.29	2024-06-27
634	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,914,480	2,869,509		0.29	2024-05-07
635	1978	LH GROUP LIMITED (KY):O	2,302,000	1,772,540		0.29	2024-05-24
636	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,078,000	33,200,580		0.29	2024-06-27
637	0866	China Qinfa Group Limited:O	7,158,337	5,941,420		0.29	2024-06-21
638	3601	360 LUDASHI HOLDINGS LIMITED:O	771,000	601,380		0.29	2024-03-08
639	0806	Value Partners Group Limited:O	5,234,000	8,583,760		0.29	2024-06-20
640	3086	ChinaAMC NASDAQ 100 ETF:Unit	42,800	1,709,432		0.29	2024-06-24
641	2198	China Sanjiang Fine Chemicals Company Limited:O	3,391,000	4,984,770		0.28	2024-06-25
642	0434	Boyaa Interactive International Limited:O	2,021,000	3,253,810		0.28	2024-06-27
643	2336	Shuoao International Holdings Limited (KY):O	5,159,236	608,790		0.28	2024-04-30
644	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,918,000	8,381,660		0.28	2024-06-17
645	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	769,600	461,760		0.28	2023-08-17
646	0880	SJM Holdings Limited:O	19,990,957	53,175,946		0.28	2024-06-24
647	0305	Wuling Motors Holdings Limited:O	9,272,666	3,430,886		0.28	2024-06-27
648	0646	China Environmental Technology Holdings Limited:O	707,200	121,638		0.28	2022-09-09
649	8309	Man Shing Global Holdings Limited:O	1,680,000	94,080		0.28	2023-06-23
650	8178	China Information Technology Development Limited:O	172,579	196,740		0.28	2023-08-28
651	0156	LIPPO CHINA RESOURCES LIMITED:O	2,565,000	1,769,850		0.28	2024-06-13
652	1878	SOUTHGOBI RESOURCES LTD.:O	826,300	2,470,637		0.28	2024-06-18
653	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	102,840	*	0.28	2024-03-13
654	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,941,200	56,784,828		0.28	2024-06-27
655	0241	Alibaba Health Information Technology Limited:O	44,562,916	141,710,073		0.28	2024-06-27
656	3300	CHINA GLASS HOLDINGS LIMITED:O	5,084,000	3,406,280		0.28	2024-06-05
657	1052	Yuexiu Transport Infrastructure Limited:O	4,630,351	18,845,529		0.28	2024-06-27
658	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,111,400	17,782,400		0.28	2024-06-27
659	3032	Hang Seng TECH Index ETF:Unit	1,908,800	6,822,051		0.27	2024-06-18
660	0062	Transport International Holdings Limited:O	1,356,643	12,074,123		0.27	2024-06-17
661	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,378,410	138,721,707		0.27	2024-06-27
662	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	37,076,000	25,582,440		0.27	2024-06-27
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,855,962	691,100,290		0.27	2024-06-27
664	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,192,919	5,833,076		0.27	2024-06-27
665	2197	Clover Biopharmaceuticals, Ltd.:O	3,515,000	1,212,675		0.27	2024-06-21
666	0493	GOME Retail Holdings Limited:O	129,744,824	3,243,621		0.27	2024-06-26
667	2804	Premia Vietnam ETF:Unit	2,000	118,400		0.27	2023-02-01
668	1373	International Housewares Retail Company Limited:O	1,946,000	2,451,960		0.27	2024-06-25
669	8347	F8 Enterprises (Holdings) Group Limited:O	369,600	28,829		0.27	2024-02-21
670	1313	China Resources Building Materials Technology Holdings Limited:O	18,762,022	25,891,590		0.27	2024-06-27
671	8462	Omnibridge Holdings Limited:O	1,610,000	141,680		0.27	2022-06-08
672	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,100	28,602		0.27	2022-12-07
673	1572	China Art Financial Holdings Limited:O	4,508,000	622,104		0.27	2024-01-17
674	8493	Dragon King Group Holdings Limited:O	643,200	108,701		0.27	2024-06-04
675	9618	JD.com, Inc.:A	7,415,652	782,351,286		0.27	2024-06-27
676	2789	Yuanda China Holdings Limited:O	16,436,000	624,568		0.26	2024-05-27
677	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,587,000	587,190		0.26	2024-05-20
678	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	659,003	520,612		0.26	2024-02-26
679	3789	Royal Deluxe Holdings Limited:O	3,172,000	234,728		0.26	2022-05-24
680	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	101,500	128,905		0.26	2023-07-07
681	0750	China Shuifa Singyes Energy Holdings Limited:O	6,650,857	2,128,274		0.26	2024-06-11
682	0552	China Communications Services Corporation Limited:H	6,308,220	26,368,360		0.26	2024-06-27
683	1023	SITOY GROUP HOLDINGS LIMITED:O	2,544,000	1,450,080		0.26	2024-06-21
684	2238	Guangzhou Automobile Group Co., Ltd.:H	8,131,626	22,687,237		0.26	2024-06-25
685	8219	HANVEY GROUP HOLDINGS LIMITED:O	433,000	106,518		0.26	2023-07-26
686	1927	Jiujiuwang Food International Limited:O	2,075,000	288,425		0.26	2024-05-28
687	8152	M&L Holdings Group Limited:O	1,570,000	100,480		0.26	2021-10-05
688	8167	Neo Telemedia Limited:O	24,804,000	520,884	*	0.26	2024-04-02
689	0123	Yuexiu Property Company Limited:O	10,474,078	54,255,724		0.26	2024-06-27
690	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,258,064	3,943,548		0.26	2024-06-13
691	6988	Joy Spreader Group Inc.:O	6,155,000	683,205		0.26	2024-06-14
692	0431	Greater China Financial Holdings Limited:O	20,129,500	1,650,619		0.26	2024-05-22
693	0984	AEON STORES (HONG KONG) CO., LIMITED:O	668,000	273,880		0.26	2024-05-21
694	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,998,000	104,958		0.26	2024-06-19
695	0983	SOCAM Development Limited:O	957,765	507,615		0.26	2024-05-10
696	1224	C C Land Holdings Limited:O	9,924,611	12,008,779		0.26	2024-06-18
697	8121	Guoen Holdings Limited:O	21,300	48,990		0.26	2024-04-29
698	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,051,728	93,382,877		0.25	2024-06-27
699	0403	STARLITE HOLDINGS LIMITED:O	1,274,000	258,622		0.25	2024-01-08
700	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,210,000	35,090		0.25	2024-04-05
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,967,942	1,309,421		0.25	2024-05-14
702	1812	Shandong Chenming Paper Holdings Limited:H	1,340,250	2,305,230		0.25	2024-06-13
703	1818	Zhaojin Mining Industry Company Limited:H	6,941,500	88,018,220		0.25	2024-06-27
704	1555	MIE Holdings Corporation:O	8,572,000	214,300		0.25	2024-05-06
705	8091	OOH Holdings Limited:O	1,820,000	67,340		0.25	2022-08-19
706	0708	China Evergrande New Energy Vehicle Group Limited:O	27,395,000	11,642,875		0.25	2024-06-27
707	6823	HKT Limited (KY):O	19,145,146	167,137,125		0.25	2024-06-27
708	8432	Bar Pacific Group Holdings Limited:O	2,170,000	108,500		0.25	2022-05-25
709	0719	Shandong Xinhua Pharmaceutical Company Limited:H	491,750	2,630,863		0.25	2024-06-26
710	8042	KOS International Holdings Limited:O	2,010,000	98,490		0.25	2024-02-20
711	1255	TATA Health International Holdings Limited (KY):O	610,000	183,000	*	0.25	2023-11-03
712	0480	HKR INTERNATIONAL LIMITED:O	3,725,075	4,432,839		0.25	2024-06-18
713	1830	Perfect Medical Health Management Limited (KY):O	3,144,931	7,453,486		0.25	2024-06-19
714	8241	YING KEE TEA HOUSE GROUP LIMITED:O	905,000	172,855		0.25	2022-08-02
715	0001	CK Hutchison Holdings Limited:O	9,567,780	352,572,693		0.25	2024-06-27
716	2007	Country Garden Holdings Company Limited:O	69,785,665	33,846,048	*	0.25	2024-04-03
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	421,734	66,634		0.25	2024-06-27
718	9911	Newborn Town Inc.:O	2,962,000	12,914,320		0.25	2024-06-26
719	1452	Denox Environmental & Technology Holdings Limited:O	1,467,000	117,360		0.25	2024-01-03
720	6837	Haitong Securities Co., Ltd.:H	8,426,600	30,504,292		0.25	2024-06-27
721	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,757,970	220,345,933		0.25	2024-06-27
722	0982	Huafa Property Services Group Company Limited:O	24,700,000	6,545,500		0.25	2024-06-24
723	0573	Tao Heung Holdings Limited:O	2,486,000	1,814,780		0.25	2024-06-04
724	0189	DONGYUE GROUP LIMITED:O	4,244,000	35,522,280		0.24	2024-06-27
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,699,404	9,690,860		0.24	2024-06-27
726	8511	Min Fu International Holding Limited (KY):O	1,762,000	51,098		0.24	2024-03-21
727	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,151,000	23,312,290		0.24	2024-06-27
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,671,741	69,195,240		0.24	2024-06-27
729	1816	CGN Power Co., Ltd.:H	27,301,000	89,820,290		0.24	2024-06-27
730	2356	DAH SING BANKING GROUP LIMITED:O	3,434,568	22,324,692		0.24	2024-06-27
731	0187	Beijing Jingcheng Machinery Electric Company Limited:H	244,000	500,200		0.24	2024-06-26
732	0244	SINCERE COMPANY, LIMITED (THE):O	3,196,800	687,312		0.24	2023-11-20
733	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,432,800	23,211,360		0.24	2024-06-27
734	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,900,000	284,700		0.24	2024-06-13
735	0829	Shenguan Holdings (Group) Limited:O	7,804,000	2,107,080		0.24	2024-06-13
736	0780	Tongcheng Travel Holdings Limited (KY):O	5,616,000	89,406,720		0.24	2024-06-27
737	0998	China CITIC Bank Corporation Limited:H	35,892,801	178,746,149		0.24	2024-06-26
738	0194	LIU CHONG HING INVESTMENT LIMITED:O	912,000	4,195,200		0.24	2024-05-29
739	0138	CCT Fortis Holdings Limited:O	3,858,740	432,179		0.24	2024-06-12
740	0400	Ingdan, Inc.:O	3,351,000	3,686,100		0.24	2024-06-03
741	0548	Shenzhen Expressway Corporation Limited:H	1,794,000	13,939,380		0.24	2024-06-27
742	0491	Emperor Culture Group Limited:O	7,700,685	392,735		0.24	2024-05-24
743	2433	Zhongtian Construction (Hunan) Group Limited:O	1,380,000	252,540		0.24	2024-06-14
744	1536	Yuk Wing Group Holdings Limited:O	910,000	86,450		0.24	2023-04-27
745	1881	Regal Real Estate Investment Trust:Unit	7,786,316	3,971,021		0.24	2024-06-25
746	1233	Times China Holdings Limited:O	5,021,911	1,355,916		0.24	2024-06-21
747	1383	LET Group Holdings Limited:O	16,532,578	710,901	*	0.24	2024-04-26
748	8079	Wisdomcome Group Holdings Limited:O	1,234,101	41,959		0.24	2024-03-21
749	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,584,000	1,086,408		0.24	2024-06-05
750	1075	CAPINFO COMPANY LIMITED:H	1,842,000	456,816		0.24	2024-05-21
751	6933	Sino-Entertainment Technology Holdings Limited:O	986,000	212,976		0.24	2024-05-28
752	1762	Wanka Online Inc.:O	3,620,000	416,300		0.24	2024-06-24
753	0091	Golden Century International Holdings Group Limited:O	10,567,981	253,632	*	0.24	2023-11-02
754	8483	Max Sight Group Holdings Limited:O	1,896,000	128,928		0.24	2021-07-16
755	2159	Mediwelcome Healthcare Management & Technology Inc.:O	472,800	203,304		0.24	2024-06-06
756	1711	ULFERTS INTERNATIONAL LIMITED:O	1,890,000	162,540		0.24	2024-05-09
757	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,342,712	2,108,058		0.24	2024-06-25
758	0619	South China Financial Holdings Limited:O	708,826	212,648		0.24	2024-03-28
759	2129	Legion Consortium Limited:O	2,940,000	326,340		0.24	2024-04-26
760	8203	Kaisun Holdings Limited:O	1,370,510	534,499		0.23	2024-02-28
761	0857	PETROCHINA COMPANY LIMITED:H	49,483,225	374,588,013		0.23	2024-06-27
762	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,565,000	387,335		0.23	2024-06-27
763	1115	Tibet Water Resources Ltd.:O	10,725,000	3,271,125		0.23	2024-05-16
764	3800	GCL Technology Holdings Limited (KY):O	63,050,100	73,768,617		0.23	2024-06-27
765	0061	Green Leader Holdings Group Limited:O	1,227,971	93,326		0.23	2024-06-07
766	1883	CITIC Telecom International Holdings Limited:O	8,631,005	22,267,993		0.23	2024-06-27
767	0038	FIRST TRACTOR COMPANY LIMITED:H	912,000	6,502,560		0.23	2024-06-26
768	0202	EverChina Int'l Holdings Company Limited:O	16,965,500	1,917,102		0.23	2024-06-27
769	0617	PALIBURG HOLDINGS LIMITED:O	2,586,540	2,043,367		0.23	2024-04-29
770	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,997,100	998,550		0.23	2024-06-24
771	0195	Greentech Technology International Limited:O	3,150,000	1,228,500		0.23	2024-06-27
772	2826	Global X China Cloud Computing ETF:Unit	13,600	536,928		0.23	2024-06-03
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,156,000	3,566,280		0.23	2023-10-12
774	2126	JW (Cayman) Therapeutics Co. Ltd:O	956,500	1,913,000		0.23	2024-06-24
775	1235	Travel Expert (Asia) Enterprises Limited:O	1,175,000	166,850		0.23	2024-06-27
776	0396	Hing Lee (HK) Holdings Limited:O	1,862,000	221,578		0.23	2024-06-18
777	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,900	216,414		0.23	2024-04-24
778	1241	Shuanghua Holdings Limited:O	1,494,000	91,134		0.23	2024-05-21
779	1375	Central China Securities Co., Ltd.:H	2,738,000	2,738,000		0.23	2024-04-30
780	0266	TIAN TECK LAND LIMITED:O	1,085,136	2,061,758		0.23	2023-03-23
781	0603	China Oil And Gas Group Limited:O	12,841,460	2,696,707		0.23	2024-06-20
782	1627	Able Engineering Holdings Limited:O	4,552,137	1,866,376		0.23	2024-06-12
783	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	250,000	20,750		0.23	2023-12-04
784	0695	Dongwu Cement International Limited:O	1,254,000	1,993,860		0.23	2024-06-26
785	1728	China ZhengTong Auto Services Holdings Limited:O	6,510,000	1,406,160		0.23	2024-06-06
786	2708	IBO Technology Company Limited:O	1,608,448	102,941	*	0.23	2024-05-02
787	1617	Nanfang Communication Holdings Limited:O	3,684,000	320,508	*	0.23	2024-03-27
788	1611	Sinohope Technology Holdings Limited:O	1,055,000	2,289,350		0.23	2024-06-24
789	0575	Regent Pacific Group Limited:O	516,285	314,934		0.23	2024-01-10
790	1429	Skymission Group Holdings Limited:O	3,616,000	155,488		0.23	2024-01-08
791	0022	MEXAN LIMITED (BM):O	4,440,000	244,200		0.23	2023-03-17
792	1672	Ascletis Pharma Inc.:O	2,284,000	1,895,720		0.23	2024-06-27
793	0925	Beijing Properties (Holdings) Limited:O	15,696,000	737,712		0.23	2024-06-27
794	0110	China Fortune Holdings Limited:O	533,800	129,180		0.22	2024-02-02
795	0439	KuangChi Science Limited:O	1,381,514	676,942		0.22	2024-06-11
796	8220	Bingo Group Holdings Limited:O	230,250	264,788		0.22	2024-05-30
797	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,531,437	310,882		0.22	2024-04-17
798	0229	RAYMOND INDUSTRIAL LIMITED:O	1,122,000	1,088,340		0.22	2024-05-16
799	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	304,000		0.22	2023-05-17
800	3001	Premia China USD Property Bond ETF:Unit	2,140	200,304		0.22	2024-05-27
801	1718	Wan Kei Group Holdings Limited:O	255,500	130,305		0.22	2024-06-18
802	1797	East Buy Holding Limited:O	2,282,000	29,163,960		0.22	2024-06-27
803	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	858,000	1,432,860		0.22	2024-05-31
804	0825	New World Department Store China Limited:O	3,727,125	901,964		0.22	2024-06-13
805	2191	SF Real Estate Investment Trust:Unit	1,790,000	4,743,500		0.22	2024-06-26
806	1431	YuanShengTai Dairy Farm Limited:O	10,350,000	962,550		0.22	2024-06-14
807	3188	ChinaAMC CSI 300 Index ETF:Unit	815,083	31,217,679		0.22	2024-06-26
808	0285	BYD Electronic (International) Company Limited:O	4,966,550	187,487,263		0.22	2024-06-27
809	9968	Huijing Holdings Company Limited:O	11,534,000	288,350		0.22	2024-05-30
810	1124	COASTAL GREENLAND LIMITED:O	910,082	227,521		0.22	2024-06-24
811	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,717,000	1,635,480		0.22	2024-06-05
812	0914	Anhui Conch Cement Company Limited:H	2,844,000	52,215,840		0.22	2024-06-27
813	8250	Du Du Holdings Limited (KY):O	819,580	154,081		0.22	2024-05-29
814	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,747,261	1,254,991		0.22	2024-06-07
815	9929	SEM Holdings Limited (KY):O	4,350,000	226,200		0.22	2024-03-05
816	0672	Zhong An Group Limited:O	12,235,200	1,333,637		0.22	2024-06-13
817	1826	FDB Holdings Limited:O	2,890,000	199,410		0.22	2024-03-26
818	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	780,520	3,902,600		0.22	2023-03-23
819	2809	Global X China Clean Energy ETF:Unit	14,700	1,051,344		0.22	2024-06-11
820	0119	Poly Property Group Co., Limited:O	8,239,296	12,194,158		0.22	2024-06-19
821	2402	Beijing SinoHytec Co., Ltd.:H	55,230	1,701,084		0.22	2023-11-08
822	1395	ELL Environmental Holdings Limited:O	2,385,000	288,585		0.22	2024-04-15
823	2845	Global X China Electric Vehicle and Battery ETF:Unit	36,250	2,414,250		0.22	2024-06-24
824	0909	Ming Yuan Cloud Group Holdings Limited:O	4,212,000	8,508,240		0.22	2024-06-27
825	0800	A8 New Media Group Limited:O	5,952,000	1,874,880		0.21	2024-06-19
826	3878	Vicon Holdings Limited:O	1,026,000	244,188		0.21	2024-05-13
827	1918	Sunac China Holdings Limited:O	17,919,063	21,144,494		0.21	2024-06-27
828	0915	Daohe Global Group Limited:O	3,208,000	250,224		0.21	2024-02-19
829	2122	Kidsland International Holdings Limited:O	1,700,000	79,900		0.21	2024-01-15
830	1360	NOVA Group Holdings Limited (KY):O	4,365,000	52,380	*	0.21	2023-09-12
831	6626	YUEXIU SERVICES GROUP LIMITED:O	3,234,186	10,058,318		0.21	2024-06-13
832	2350	MTT Group Holdings Limited:O	1,320,000	633,600		0.21	2024-06-27
833	6918	Kidztech Holdings Limited:O	1,318,000	239,876		0.21	2024-03-27
834	1033	Sinopec Oilfield Service Corporation:H	11,391,000	5,581,590		0.21	2024-06-06
835	6881	China Galaxy Securities Co., Ltd.:H	7,764,000	32,065,320		0.21	2024-06-27
836	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	261,600	48,919		0.21	2024-05-29
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,179,576	16,978,936		0.21	2024-06-25
838	2223	Casablanca Group Limited (KY):O	540,000	191,700		0.21	2023-11-10
839	1310	HKBN Ltd.:O	2,745,500	6,671,565		0.21	2024-06-26
840	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,565,000	1,705,850		0.21	2024-06-26
841	1172	Magnus Concordia Group Limited:O	12,069,656	410,368		0.21	2024-05-22
842	0272	SHUI ON LAND LIMITED:O	16,731,777	11,210,291		0.21	2024-06-27
843	8437	RMH Holdings Limited:O	2,776,000	63,848		0.21	2024-05-24
844	6618	JD Health International Inc.:O	6,635,333	141,664,360		0.21	2024-06-27
845	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,694,000	508,200		0.21	2024-06-27
846	0011	HANG SENG BANK, LIMITED:O	3,940,024	396,760,417		0.21	2024-06-27
847	8623	China Saftower International Holding Group Limited:O	1,910,000	49,660		0.21	2024-05-30
848	0818	Hi Sun Technology (China) Limited:O	5,763,000	2,420,460		0.21	2024-06-04
849	0538	Ajisen (China) Holdings Limited:O	2,260,000	2,260,000		0.21	2024-04-03
850	3828	Ming Fai International Holdings Limited:O	1,516,000	1,152,160		0.21	2024-04-02
851	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,927,254	9,728,709		0.21	2024-06-25
852	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,303,700	26,216,106		0.21	2024-06-27
853	0299	Glory Sun Land Group Limited:O	224,679	37,072		0.21	2024-05-28
854	8247	Biosino Bio-Technology and Science Incorporation:H	132,000	83,160		0.21	2023-04-12
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,577,084	48,170,232		0.20	2024-06-27
856	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	450,000	9,270,000		0.20	2024-05-22
857	0164	China Baoli Technologies Holdings Limited:O	171,822	176,977		0.20	2024-05-22
858	8059	Glory Flame Holdings Limited:O	2,065,000	24,780		0.20	2022-06-01
859	1355	Legend Strategy International Holdings Group Company Limited:O	912,500	212,613		0.20	2024-04-15
860	1662	Yee Hop Holdings Limited:O	1,012,000	1,720,400		0.20	2024-05-27
861	1045	APT SATELLITE HOLDINGS LIMITED:O	1,879,125	4,096,493		0.20	2024-06-26
862	1421	Prosperity Group International Limited (KY):O	253,000	91,080		0.20	2023-10-17
863	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,108,495	854,567		0.20	2024-06-26
864	0039	China Beidahuang Industry Group Holdings Limited:O	12,704,000	1,016,320		0.20	2024-06-06
865	1520	Virtual Mind Holding Company Limited:O	4,986,000	428,796		0.20	2024-05-10
866	1633	Sheung Yue Group Holdings Limited:O	1,368,000	151,848		0.20	2023-09-20
867	8268	Smart City Development Holdings Limited (KY):O	478,100	164,945		0.20	2023-04-03
868	8096	Tasty Concepts Holding Limited:O	383,250	42,158		0.20	2023-11-13
869	0237	SAFETY GODOWN COMPANY, LIMITED:O	806,000	1,620,060		0.20	2024-06-07
870	1213	MOBICON GROUP LIMITED:O	398,000	80,396		0.20	2021-09-20
871	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,043,637	22,929,607		0.20	2024-06-20
872	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	437,000	371,450		0.20	2023-09-14
873	1733	E-Commodities Holdings Limited:O	5,362,237	7,721,621		0.20	2024-06-26
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,128,530	12,728,609		0.20	2024-06-26
875	2728	Jintai Energy Holdings Limited:O	8,824,000	185,304		0.20	2024-06-20
876	1047	NGAI HING HONG COMPANY LIMITED:O	731,000	248,540		0.20	2023-09-22
877	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,102,000	598,686		0.20	2023-06-06
878	0670	China Eastern Airlines Corporation Limited:H	10,204,000	20,101,880		0.20	2024-06-27
879	1741	Shing Chi Holdings Limited:O	1,576,000	86,680		0.20	2024-06-14
880	8425	Hing Ming Holdings Limited:O	740,000	37,740		0.20	2024-05-22
881	1581	Progressive Path Group Holdings Limited:O	816,000	93,024		0.20	2023-11-15
882	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	262,000	81,220		0.20	2024-01-02
883	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,878,040	10,591,187		0.20	2024-06-26
884	1798	China Datang Corporation Renewable Power Co., Limited:H	4,905,000	9,760,950		0.20	2024-06-26
885	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,574,887	523,967,188		0.20	2024-06-27
886	1148	Xinchen China Power Holdings Limited:O	2,509,000	476,710		0.20	2024-06-24
887	2222	NVC International Holdings Limited:O	992,600	923,118		0.20	2024-05-16
888	0334	China Display Optoelectronics Technology Holdings Limited:O	4,134,347	893,019		0.20	2024-05-20
889	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,485,000	356,400		0.19	2024-06-27
890	8039	China Come Ride New Energy Group Limited (KY):O	960,000	336,000		0.19	2023-05-29
891	0380	China Pipe Group Limited (BM):O	2,594,000	261,994		0.19	2024-05-29
892	2161	JBM (Healthcare) Limited:O	1,618,497	1,618,497		0.19	2024-06-21
893	2132	Landrich Holding Limited:O	3,102,000	713,460		0.19	2024-06-26
894	0226	LIPPO LIMITED (HK):O	952,880	886,178		0.19	2024-06-14
895	2633	Jacobson Pharma Corporation Limited:O	3,846,000	2,461,440		0.19	2024-06-24
896	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,062,336	917,740		0.19	2024-06-18
897	0430	Oriental Explorer Holdings Limited:O	745,800	223,740		0.19	2023-03-14
898	2421	KRP Development Holdings Limited:O	970,316	659,815		0.19	2024-05-30
899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,891,000	148,910		0.19	2024-06-18
900	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	86,400	4,743,360		0.19	2024-05-28
901	1899	Xingda International Holdings Limited:O	3,663,430	4,908,996		0.19	2024-06-21
902	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,108,000	3,449,880		0.19	2024-06-27
903	0357	Hainan Meilan International Airport Company Limited:H	430,000	3,225,000		0.19	2024-06-27
904	1842	Grown Up Group Investment Holdings Limited:O	2,272,000	159,040		0.19	2024-05-29
905	8208	WMCH Global Investment Limited:O	1,362,000	59,928		0.19	2023-09-06
906	2515	Tianjin Construction Development Group Co., Ltd.:H	102,000	117,300		0.19	2024-06-17
907	2068	China Aluminum International Engineering Corporation Limited:H	752,000	1,233,280		0.19	2024-06-21
908	1162	LUMINA GROUP LIMITED (KY):O	1,128,000	204,168		0.19	2024-03-22
909	0894	Man Yue Technology Holdings Limited:O	894,000	366,540		0.19	2024-06-11
910	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,602,035	2,194,788	*	0.19	2023-08-09
911	0521	CWT International Limited:O	21,404,729	2,140,473		0.19	2024-06-07
912	1898	China Coal Energy Company Limited:H	7,708,776	69,147,721		0.19	2024-06-27
913	2326	New Provenance Everlasting Holdings Limited:O	39,520,000	474,240		0.19	2024-06-25
914	1788	Guotai Junan International Holdings Limited:O	17,848,884	10,709,330		0.19	2024-06-25
915	1498	PuraPharm Corporation Limited:O	739,500	547,230		0.19	2024-06-21
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,237,500	436,625		0.19	2024-06-26
917	0438	IRICO Group New Energy Company Limited:H	179,340	600,789		0.19	2024-03-27
918	0851	Sheng Yuan Holdings Limited:O	1,640,756	329,792		0.19	2024-01-29
919	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,023,720	91,067		0.19	2024-06-11
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,674,817	53,532,032		0.19	2024-06-27
921	3315	Goldpac Group Limited:O	1,519,000	1,959,510		0.19	2024-06-05
922	2323	Renco Holdings Group Limited (BM):O	4,910,100	103,112		0.19	2024-06-17
923	1897	Million Hope Industries Holdings Limited:O	760,867	281,521		0.19	2024-04-18
924	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,144,950	682,089		0.18	2024-05-31
925	1116	Huiyuan Cowins Technology Group Limited:O	3,990,000	3,391,500	*	0.18	2023-10-03
926	2233	WEST CHINA CEMENT LIMITED:O	10,080,000	10,180,800		0.18	2024-06-25
927	9888	Baidu, Inc.:A	4,190,287	360,783,711		0.18	2024-06-27
928	3301	Ronshine China Holdings Limited:O	3,096,000	541,800		0.18	2024-05-28
929	3368	Parkson Retail Group Limited:O	4,844,500	498,984		0.18	2024-06-07
930	1237	China Environmental Technology and Bioenergy Holdings Limited:O	168,699	52,297		0.18	2024-06-25
931	1977	ANALOGUE HOLDINGS LIMITED:O	2,559,000	2,533,410		0.18	2024-06-19
932	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,084,000	178,872		0.18	2024-06-17
933	0701	CNT GROUP LIMITED:O	3,473,705	1,024,743		0.18	2023-11-27
934	0703	Future Bright Holdings Limited:O	1,266,000	263,328		0.18	2024-06-21
935	2880	Liaoning Port Co., Ltd.:H	9,377,600	5,720,336		0.18	2024-06-06
936	8232	Classified Group (Holdings) Limited:O	101,000	37,370		0.18	2023-09-27
937	8221	Gaoyu Finance Group Limited (KY):O	3,620,000	90,500	*	0.18	2022-12-07
938	1443	Fulum Group Holdings Limited:O	2,352,000	338,688		0.18	2024-05-23
939	1257	China Everbright Greentech Limited:O	3,737,032	2,578,552		0.18	2024-06-25
940	8148	Wuxi Life International Holdings Group Limited:O	2,299,000	59,774		0.18	2024-06-21
941	6968	Ganglong China Property Group Limited:O	2,929,000	536,007		0.18	2024-06-27
942	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	396,500	1,260,870		0.18	2024-06-06
943	1985	Microware Group Limited:O	540,000	696,600		0.18	2024-06-17
944	8020	Unitas Holdings Limited:O	4,690,000	93,800		0.18	2024-06-26
945	0485	China Sinostar Group Company Limited:O	381,876	40,097		0.18	2022-11-24
946	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,111,000	11,082,750		0.18	2024-06-25
947	8402	Plateau Treasures Limited:O	860,000	184,040		0.18	2024-02-01
948	1888	Kingboard Laminates Holdings Limited:O	5,583,500	45,784,700		0.18	2024-06-27
949	0086	SUN HUNG KAI & CO. LIMITED:O	3,508,771	8,526,314		0.18	2024-06-26
950	0207	Joy City Property Limited:O	25,349,405	5,374,074		0.18	2024-06-07
951	6996	Antengene Corporation Limited:O	1,202,000	937,560		0.18	2024-06-27
952	0303	VTECH HOLDINGS LIMITED:O	447,900	25,933,410		0.18	2024-06-27
953	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,543,500	13,505,985		0.18	2024-06-27
954	1616	A Metaverse Company:O	3,796,000	72,124		0.18	2024-06-26
955	6098	Country Garden Services Holdings Company Limited:O	5,897,398	28,779,302		0.18	2024-06-27
956	1142	E&P Global Holdings Limited:O	255,758	99,746		0.18	2024-04-17
957	1777	Fantasia Holdings Group Co., Limited:O	10,177,500	580,118		0.18	2024-06-11
958	2389	Beijing Health (Holdings) Limited (KY):O	10,682,000	801,150		0.18	2024-05-14
959	0182	Concord New Energy Group Limited:O	14,281,200	8,711,532		0.18	2024-06-14
960	3081	Value Gold ETF:Unit	70,200	3,837,132		0.18	2024-06-24
961	1843	Snack Empire Holdings Limited:O	1,404,000	226,044		0.18	2024-01-11
962	2680	Innovax Holdings Limited:O	700,000	266,000		0.18	2023-04-06
963	1936	Ritamix Global Limited:O	826,000	520,380		0.18	2024-05-24
964	8321	Tai Kam Holdings Limited:O	430,000	86,000		0.17	2022-12-16
965	1357	Meitu, Inc.:O	7,914,000	20,497,260		0.17	2024-06-27
966	1752	TOP EDUCATION GROUP LTD (AU):O	4,250,000	225,250		0.17	2024-05-24
967	1091	South Manganese Investment Limited:O	5,979,851	1,853,754		0.17	2024-06-26
968	0297	Sinofert Holdings Limited:O	12,225,000	11,247,000		0.17	2024-06-17
969	0848	Maoye International Holdings Limited:O	8,908,000	1,327,292		0.17	2024-05-28
970	1259	Prosperous Future Holdings Limited (KY):O	3,813,100	282,169		0.17	2024-06-17
971	0072	Meta Media Holdings Limited:O	758,000	177,372		0.17	2024-05-23
972	6185	CanSino Biologics Inc.:H	229,400	4,450,360		0.17	2024-06-24
973	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,936,000	1,200,320		0.17	2024-05-03
974	0264	China International Development Corporation Limited:O	712,000	1,139,200		0.17	2023-12-21
975	0593	DreamEast Group Limited:O	940,500	178,695	*	0.17	2024-03-13
976	3690	Meituan:B	9,631,785	1,095,133,955		0.17	2024-06-27
977	1486	C Cheng Holdings Limited:O	496,000	243,040		0.17	2022-03-15
978	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	695,000	2,022,450		0.17	2024-04-15
979	1055	China Southern Airlines Company Limited:H	7,981,000	23,543,950		0.17	2024-06-27
980	2371	Chuanglian Holdings Limited (KY):O	11,580,000	196,860		0.17	2024-03-14
981	1240	CNQC International Holdings Limited:O	2,600,000	535,600		0.17	2024-06-27
982	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,567,000	872,780		0.17	2024-05-06
983	6828	Beijing Gas Blue Sky Holdings Limited:O	38,832,000	1,436,784		0.17	2024-06-24
984	1481	Smart Globe Holdings Limited:O	1,740,000	722,100		0.17	2024-03-07
985	8107	Ficus Technology Holdings Limited:O	231,000	1,732,500		0.17	2024-06-19
986	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	607,000	2,573,680		0.17	2024-05-27
987	3913	KWG Living Group Holdings Limited:O	3,448,886	1,293,332		0.17	2024-06-12
988	1156	CHINA NEW ENERGY LIMITED (JE):O	1,004,000	124,496		0.17	2024-06-20
989	0196	Honghua Group Limited:O	15,356,000	1,366,684		0.17	2024-05-31
990	0868	XINYI GLASS HOLDINGS LIMITED:O	7,167,246	61,136,608		0.17	2024-06-26
991	8262	Super Strong Holdings Limited:O	1,350,000	47,250		0.17	2024-05-02
992	0029	DYNAMIC HOLDINGS LIMITED (BM):O	403,000	3,058,770		0.17	2024-06-06
993	1968	HINGTEX HOLDINGS LIMITED:O	1,084,000	144,172		0.17	2023-11-17
994	1380	China Kingstone Mining Holdings Limited:O	364,062	57,158		0.17	2024-06-19
995	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,478,000	133,020		0.17	2024-06-03
996	0610	WAI KEE HOLDINGS LIMITED:O	1,342,000	1,019,920		0.17	2024-05-23
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,262,400	16,848,768		0.17	2024-06-27
998	0550	Allegro Culture Limited:O	769,500	103,113	*	0.17	2024-03-21
999	2158	Yidu Tech Inc.:O	1,790,400	6,964,656		0.17	2024-06-27
1000	8646	China Hongguang Holdings Limited:O	771,000	185,040		0.17	2024-06-25
1001	8526	Wing Fung Group Asia Limited:O	272,500	25,070		0.17	2022-09-02
1002	1549	Ever Harvest Group Holdings Limited:O	2,600,000	270,400		0.17	2024-05-10
1003	3700	Inkeverse Group Limited:O	3,249,000	2,339,280		0.17	2024-06-24
1004	1967	Confidence Intelligence Holdings Limited:O	418,000	117,040		0.17	2024-05-31
1005	1776	GF Securities Co., Ltd.:H	2,844,800	18,548,096		0.17	2024-06-27
1006	0381	AOM International Group Company Limited:O	444,656	56,471		0.17	2024-06-20
1007	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,926,802	1,134,437		0.17	2024-04-11
1008	0580	Sun.King Technology Group Limited:O	2,668,000	3,014,840		0.17	2024-06-26
1009	8159	China United Venture Investment Limited:O	1,170,000	105,300		0.17	2022-04-25
1010	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,639,844	4,739,942		0.17	2024-06-27
1011	1945	Zero2IPO Holdings Inc.:O	506,800	506,800		0.17	2024-06-25
1012	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,016,000	148,336		0.16	2019-03-13
1013	0767	Zhong Ji Longevity Science Group Limited:O	900,264	279,082		0.16	2024-06-11
1014	2799	China CITIC Financial Asset Management Co., Ltd.:H	58,233,000	20,090,385		0.16	2024-06-25
1015	6030	CITIC Securities Company Limited:H	4,310,804	50,005,326		0.16	2024-06-27
1016	2858	Yixin Group Limited:O	10,721,500	6,968,975		0.16	2024-06-04
1017	0180	KADER HOLDINGS COMPANY LIMITED:O	1,561,374	460,605		0.16	2023-12-11
1018	1920	China Wacan Group Company Limited:O	512,000	153,600		0.16	2024-05-06
1019	2863	Golden Faith Group Holdings Limited:O	1,092,000	360,360		0.16	2024-04-15
1020	2210	Beijing Capital Jiaye Property Services Co., Limited:H	60,000	276,600		0.16	2024-04-03
1021	0258	TOMSON GROUP LIMITED:O	3,539,907	6,690,424		0.16	2024-06-14
1022	6886	Huatai Securities Co., Ltd.:H	2,803,000	24,358,070		0.16	2024-06-27
1023	1547	IBI Group Holdings Limited (KY):O	1,304,000	286,880		0.16	2021-12-22
1024	1226	China Investment and Finance Group Limited (KY):O	672,040	194,892		0.16	2022-10-03
1025	0753	Air China Limited:H	8,060,150	29,258,345		0.16	2024-06-27
1026	0784	Ling Yui Holdings Limited:O	1,300,000	89,700		0.16	2024-06-07
1027	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,181,000	24,713,370		0.16	2024-06-25
1028	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,093,166	4,299,501		0.16	2024-06-27
1029	0558	L.K. Technology Holdings Limited:O	2,205,250	7,100,905		0.16	2024-06-26
1030	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,824,000	145,920		0.16	2024-02-20
1031	2280	HC Group Inc.:O	2,113,500	399,452		0.16	2024-06-17
1032	0987	China Renewable Energy Investment Limited:O	4,027,658	463,181		0.16	2024-05-07
1033	0088	TAI CHEUNG HOLDINGS LIMITED:O	992,386	3,086,320		0.16	2024-06-20
1034	0070	Rich Goldman Holdings Limited:O	3,113,110	140,090		0.16	2024-06-12
1035	1937	JiaChen Holding Group Limited:O	1,605,000	312,975		0.16	2024-04-18
1036	2369	Coolpad Group Limited:O	26,274,600	1,576,476	*	0.16	2024-04-03
1037	3058	Global X China Innovator Active ETF:Unit	800	22,800		0.16	2022-11-03
1038	8436	Takbo Group Holdings Limited:O	640,000	142,080		0.16	2024-04-15
1039	0475	Central Development Holdings Limited:O	618,000	420,240		0.16	2022-06-30
1040	0718	Tai United Holdings Limited:O	8,368,404	276,157		0.16	2024-06-25
1041	0171	Silver Grant International Holdings Group Limited:O	3,668,571	440,229		0.16	2024-06-17
1042	8120	China Demeter Financial Investments Limited:O	1,431,079	68,692		0.16	2024-05-27
1043	0694	Beijing Capital International Airport Company Limited:H	2,976,400	7,679,112		0.16	2024-06-21
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	380,712,002	2,177,672,651		0.16	2024-06-27
1045	0188	Sunwah Kingsway Capital Holdings Limited:O	1,177,749	260,283		0.16	2024-05-22
1046	1722	Kin Pang Holdings Limited:O	1,740,000	120,060		0.16	2021-09-14
1047	0456	New City Development Group Limited:O	185,234	73,167		0.16	2024-05-27
1048	8100	Famous Tech International Holdings Limited:O	701,917	150,912		0.16	2022-08-17
1049	1566	CA Cultural Technology Group Limited:O	1,866,000	98,898		0.16	2024-06-24
1050	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,444,000	526,932		0.16	2024-05-29
1051	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	656,000	3,726,080		0.16	2024-06-24
1052	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	864,000	11,370,240		0.16	2024-06-21
1053	8305	Sheng Tang Holdings Limited (KY):O	1,640,000	72,160		0.16	2023-12-19
1054	0199	ITC Properties Group Limited:O	1,415,702	566,281		0.16	2024-05-29
1055	8290	Ahsay Backup Software Development Company Limited:O	3,120,000	62,400		0.16	2024-03-13
1056	1171	Yankuang Energy Group Company Limited:H	4,890,350	53,891,657		0.16	2024-06-26
1057	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	148,400	1,289,596		0.16	2024-06-04
1058	8446	Brightstar Technology Group Co., Ltd:O	1,420,000	264,120		0.16	2024-06-25
1059	2221	New Concepts Holdings Limited:O	2,488,000	276,168		0.15	2024-06-17
1060	8146	Grace Wine Holdings Limited:O	1,240,000	126,480		0.15	2022-05-13
1061	9923	YEAHKA LIMITED:O	686,000	6,846,280		0.15	2024-06-26
1062	0302	CMGE Technology Group Limited:O	4,256,000	3,915,520		0.15	2024-06-27
1063	0931	China HK Power Smart Energy Group Limited:O	10,313,605	4,125,442		0.15	2024-05-27
1064	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,720	572,052		0.15	2024-06-19
1065	6908	HG Semiconductor Limited (KY):O	1,158,000	532,680		0.15	2024-06-27
1066	0819	Tianneng Power International Limited:O	1,734,000	9,641,040		0.15	2024-06-27
1067	0137	JINHUI HOLDINGS COMPANY LIMITED:O	816,000	522,240		0.15	2023-08-07
1068	0543	Pacific Online Limited:O	1,745,030	602,035		0.15	2024-05-27
1069	8356	Tsun Yip Holdings Limited (KY):O	87,300	85,554		0.15	2024-06-20
1070	1529	Yues International Holdings Group Limited:O	2,030,000	316,680		0.15	2024-06-19
1071	1965	Landsea Green Life Service Company Limited:O	625,000	132,500		0.15	2023-09-26
1072	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,216,000	228,608		0.15	2024-01-04
1073	0240	BUILD KING HOLDINGS LIMITED:O	1,882,157	1,938,622		0.15	2024-05-24
1074	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	142,300		0.15	2022-03-18
1075	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	200,000	32,000		0.15	2019-07-24
1076	0147	International Business Settlement Holdings Limited:O	30,690,000	2,086,920		0.15	2024-06-12
1077	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,109,500	565,845		0.15	2024-04-25
1078	0410	SOHO CHINA LIMITED:O	7,836,000	5,250,120		0.15	2024-06-21
1079	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,264,979	505,992		0.15	2024-06-27
1080	0085	China Electronics Huada Technology Company Limited:O	3,049,500	3,811,875		0.15	2024-06-26
1081	3868	Xinyi Energy Holdings Limited:O	12,399,615	12,523,611		0.15	2024-06-26
1082	0337	Greenland Hong Kong Holdings Limited:O	4,190,625	1,068,609		0.15	2024-06-11
1083	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	1,500	8,303		0.15	2024-03-26
1084	8372	Grand Brilliance Group Holdings Limited:O	1,200,000	126,000		0.15	2022-10-05
1085	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,885,415	244,432,233		0.15	2024-06-27
1086	0418	FOUNDER HOLDINGS LIMITED:O	1,794,001	986,701		0.15	2024-06-24
1087	1637	SH Group (Holdings) Limited:O	596,000	63,176		0.15	2023-04-03
1088	8616	Sunray Engineering Group Limited (KY):O	1,490,000	65,560		0.15	2024-06-24
1089	2102	Tak Lee Machinery Holdings Limited:O	1,490,000	202,640		0.15	2024-04-09
1090	8222	E Lighting Group Holdings Limited:O	672,000	26,208		0.15	2024-03-15
1091	0099	Wong's International Holdings Limited:O	712,000	1,082,240		0.15	2023-01-20
1092	1385	Shanghai Fudan Microelectronics Group Company Limited:H	423,000	4,982,940		0.15	2024-06-27
1093	8153	Jiading International Group Holdings Limited:O	136,221	15,529		0.15	2024-06-27
1094	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	129,000	18,318		0.15	2023-08-30
1095	3119	Global X Asia Semiconductor ETF:Unit	2,000	122,640		0.15	2024-06-03
1096	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,914,000	18,431,820		0.15	2024-06-27
1097	2226	HONWORLD GROUP LIMITED:O	854,500	461,430		0.15	2024-05-20
1098	1104	APAC Resources Limited:O	1,992,073	2,091,677		0.15	2023-05-02
1099	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	146,800	89,548		0.15	2024-05-28
1100	0832	Central China Real Estate Limited:O	4,455,000	530,145		0.15	2024-06-17
1101	1397	Baguio Green Group Limited:O	608,000	383,040		0.15	2024-06-04
1102	1143	China Energy Storage Technology Development Limited:O	303,000	657,510		0.15	2024-06-06
1103	2178	Petro-king Oilfield Services Limited:O	2,513,558	180,976		0.15	2024-06-19
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,153,663	21,890,209		0.15	2024-06-26
1105	8455	Lai Group Holding Company Limited:O	1,160,000	27,840		0.15	2023-08-07
1106	2193	MAN KING HOLDINGS LIMITED:O	608,000	122,816		0.14	2023-09-21
1107	1130	China Environmental Resources Group Limited:O	707,149	135,773		0.14	2024-04-23
1108	0674	China Tangshang Holdings Limited:O	4,958,968	406,635		0.14	2024-03-08
1109	0057	CHEN HSONG HOLDINGS LIMITED:O	908,000	1,225,800		0.14	2024-06-05
1110	1455	Fourace Industries Group Holdings Limited:O	1,840,000	318,320		0.14	2023-10-17
1111	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,560,000	2,199,600		0.14	2024-06-25
1112	1447	SFK Construction Holdings Limited:O	574,000	344,400		0.14	2024-04-02
1113	1851	China Gingko Education Group Company Limited:O	716,000	551,320		0.14	2024-03-25
1114	0632	CHK Oil Limited (BM):O	1,198,232	98,255		0.14	2024-04-08
1115	0181	FUJIAN HOLDINGS LIMITED:O	1,626,931	131,781		0.14	2024-04-09
1116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	559,500	503,550		0.14	2024-01-18
1117	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,407,600	1,854,755		0.14	2024-05-31
1118	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	527,800	234,871		0.14	2024-06-12
1119	1449	Leader Education Limited (KY):O	942,000	292,020		0.14	2024-04-08
1120	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	973,400	9,227,832		0.14	2024-06-26
1121	1245	NIRAKU GC HOLDINGS, INC.:O	1,682,000	391,906		0.14	2024-03-19
1122	2125	Strawbear Entertainment Group:O	991,000	426,130		0.14	2024-06-27
1123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,788,370	143,574,026		0.14	2024-06-27
1124	1950	Diwang Industrial Holdings Limited:O	1,007,200	122,878		0.14	2024-05-29
1125	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	456,000	811,680		0.14	2024-06-11
1126	1247	Miko International Holdings Limited:O	260,800	385,984		0.14	2024-06-17
1127	1987	Beng Soon Machinery Holdings Limited:O	1,392,000	265,872		0.14	2024-05-10
1128	8082	Qing Hua Holding Group Company Limited (BM):O	3,496,600	615,402		0.14	2024-06-26
1129	8607	Narnia (Hong Kong) Group Company Limited:O	1,110,000	46,620	*	0.14	2023-12-07
1130	2028	Jolimark Holdings Limited:O	850,000	73,100		0.14	2024-05-20
1131	1867	Standard Development Group Limited:O	2,072,000	484,848		0.14	2024-05-07
1132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	373,617	302,630		0.14	2024-06-24
1133	1234	China Lilang Limited:O	1,657,000	7,589,060		0.14	2024-06-27
1134	2212	Future Bright Mining Holdings Limited:O	1,452,000	265,716		0.14	2024-03-18
1135	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,072,000	149,184		0.14	2024-03-08
1136	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,708,400	657,734		0.14	2024-06-27
1137	8201	PPS International (Holdings) Limited:O	743,100	48,302		0.14	2023-08-03
1138	0193	CAPITAL ESTATE LIMITED:O	267,234	101,549		0.14	2024-04-11
1139	0455	Tianda Pharmaceuticals Limited:O	2,929,000	761,540		0.14	2024-04-09
1140	9696	Tianqi Lithium Corporation:H	222,800	5,213,520		0.14	2024-06-20
1141	0913	Harbour Digital Asset Capital Limited:O	401,151	142,409		0.14	2024-06-21
1142	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	724,000	3,243,520		0.14	2024-06-17
1143	1693	BGMC International Limited:O	2,440,000	95,160		0.14	2024-06-18
1144	9961	TRIP.COM GROUP LIMITED:O	923,042	344,663,883		0.14	2024-06-27
1145	9960	Kindstar Globalgene Technology, Inc.:O	1,321,500	1,982,250		0.14	2024-06-25
1146	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	67,872		0.13	2023-05-24
1147	2266	Lai Si Enterprise Holding Limited:O	538,000	156,020		0.13	2024-05-21
1148	6136	Kangda International Environmental Company Limited:O	2,877,000	655,956		0.13	2024-05-07
1149	8291	Hong Kong Entertainment International Holdings Limited:O	215,000	21,500		0.13	2022-10-13
1150	2100	BAIOO Family Interactive Limited:O	3,860,000	926,400		0.13	2024-05-23
1151	8307	Medicskin Holdings Limited:O	532,000	106,400		0.13	2024-06-27
1152	1859	China Bright Culture Group:O	2,137,000	170,960	*	0.13	2023-04-03
1153	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,830	*	0.13	2020-08-07
1154	3116	Global X Asia Pacific High Divident Yield ETF:Unit	600	46,524		0.13	2024-04-19
1155	8489	Grand Power Logistics Group Limited:O	400,000	63,200		0.13	2024-03-18
1156	1113	CK Asset Holdings Limited (KY):O	4,671,535	136,175,245		0.13	2024-06-27
1157	2115	CM Hi-Tech Cleanroom Limited:O	1,860,000	290,160		0.13	2024-01-02
1158	3997	Telecom Service One Holdings Limited:O	170,000	63,750		0.13	2024-04-26
1159	8536	TL Natural Gas Holdings Limited:O	242,500	143,075		0.13	2024-01-18
1160	0596	Inspur Digital Enterprise Technology Limited:O	1,511,000	4,653,880		0.13	2024-06-27
1161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,208,260	1,892,873		0.13	2024-06-27
1162	2324	Capital VC Limited:O	554,289	77,600		0.13	2024-06-03
1163	6117	RIZHAO PORT JURONG CO., LTD.:H	1,080,000	648,000		0.13	2024-05-09
1164	0497	CSI Properties Limited (BM):O	12,068,183	989,591		0.13	2024-04-05
1165	2188	China Titans Energy Technology Group Co., Limited:O	1,952,000	605,120		0.13	2024-05-13
1166	6198	Qingdao Port International Co., Ltd.:H	1,437,000	8,291,490		0.13	2024-06-21
1167	0585	Imagi International Holdings Limited:O	1,083,268	422,475		0.13	2024-06-24
1168	8525	Baiying Holdings Group Limited:O	352,000	163,680		0.13	2019-04-30
1169	1326	Transmit Entertainment Limited:O	3,376,000	162,048		0.13	2024-03-11
1170	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	131,580		0.13	2021-02-08
1171	2439	China Treasures New Materials Group Ltd.:O	1,296,000	382,320		0.13	2024-06-26
1172	1598	China 21st Century Education Group Limited:O	1,500,000	202,500		0.13	2024-06-19
1173	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	389,640	1,714,416		0.13	2024-06-17
1174	0613	Planetree International Development Limited:O	1,218,600	316,836		0.13	2024-05-27
1175	0301	SANVO Fine Chemicals Group Limited:O	605,400	726,480		0.13	2024-01-30
1176	2286	Chen Xing Development Holdings Limited:O	772,408	108,137		0.13	2024-05-14
1177	2327	Meilleure Health International Industry Group Limited:O	5,266,000	1,053,200		0.13	2024-05-10
1178	1150	MILAN STATION HOLDINGS LIMITED:O	1,131,250	106,338		0.13	2024-06-06
1179	0751	Skyworth Group Limited:O	3,006,849	9,291,163		0.13	2024-06-24
1180	0571	ESUN HOLDINGS LIMITED:O	2,244,008	127,908		0.13	2024-05-24
1181	0822	Ka Shui International Holdings Limited:O	1,142,000	319,760		0.13	2024-05-21
1182	0294	Yangtzekiang Garment Limited:O	264,000	306,240		0.13	2023-11-07
1183	2048	E-House (China) Enterprise Holdings Limited:O	2,227,200	251,674		0.13	2024-06-05
1184	8226	KOALA Financial Group Limited:O	531,500	61,654		0.13	2024-05-14
1185	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,269,000	136,608	*	0.13	2024-04-02
1186	3348	China PengFei Group Limited:O	636,000	718,680		0.13	2024-04-22
1187	8087	China 33 Media Group Limited:O	219,500	22,389		0.13	2024-01-23
1188	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,036,000	103,600		0.13	2023-10-16
1189	1995	Ever Sunshine Services Group Limited:O	2,216,000	3,479,120		0.13	2024-06-27
1190	0309	Xinhua News Media Holdings Limited:O	2,446,000	176,112		0.13	2024-05-09
1191	1188	Hybrid Kinetic Group Limited:O	25,722,000	488,718		0.13	2024-05-28
1192	1723	Moon Inc.:O	504,000	168,840		0.13	2024-03-04
1193	2078	PanAsialum Holdings Company Limited:O	1,512,000	143,640		0.13	2024-04-30
1194	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,640,000	818,400		0.13	2024-06-04
1195	1740	Values Cultural Investment Limited:O	1,305,000	152,685		0.13	2024-06-11
1196	0864	Wing Lee Property Investments Limited:O	485,469	97,094		0.13	2020-11-18
1197	0010	HANG LUNG GROUP LIMITED:O	1,711,000	14,509,280		0.13	2024-06-25
1198	1628	Yuzhou Group Holdings Company Limited:O	8,195,628	745,802		0.13	2024-06-26
1199	2038	FIH Mobile Limited:O	9,868,000	8,585,160		0.13	2024-06-26
1200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,473,822	12,690,707		0.13	2024-06-25
1201	6038	G & M Holdings Limited (KY):O	1,250,000	325,000		0.13	2024-04-05
1202	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,760,000	519,200		0.12	2024-06-27
1203	8510	Top Standard Corporation:O	207,200	22,792		0.12	2024-03-15
1204	1873	VIVA BIOTECH HOLDINGS:O	2,694,500	1,428,085		0.12	2024-05-30
1205	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	732,000	878,400		0.12	2024-05-21
1206	1215	Kai Yuan Holdings Limited:O	15,875,400	254,006		0.12	2024-04-23
1207	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	96,160		0.12	2024-05-31
1208	1949	Platt Nera International Limited:O	738,000	324,720		0.12	2024-06-26
1209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	871,000	4,973,410		0.12	2023-07-05
1210	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	526,270	863,083		0.12	2023-04-25
1211	1049	Celestial Asia Securities Holdings Limited:O	98,800	127,452		0.12	2024-05-10
1212	9988	Alibaba Group Holding Limited (KY):O	25,123,113	1,797,558,735		0.12	2024-06-27
1213	2269	WuXi Biologics (Cayman) Inc.:O	5,070,561	59,224,152		0.12	2024-06-27
1214	0531	Samson Holding Ltd.:O	3,693,000	849,390		0.12	2024-06-24
1215	8635	Elephant Holdings Group Limited:O	488,000	38,064		0.12	2023-09-14
1216	8229	Future Data Group Limited:O	665,000	325,850		0.12	2024-06-27
1217	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	200,260		0.12	2024-03-14
1218	6611	Sanxun Holdings Group Limited:O	817,000	86,602		0.12	2024-05-28
1219	1941	Ye Xing Group Holdings Limited:O	490,000	86,730		0.12	2024-05-17
1220	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,042,299	130,819		0.12	2023-09-15
1221	8126	G.A. HOLDINGS LIMITED:O	572,000	65,208		0.12	2021-01-27
1222	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872,000	392,400		0.12	2023-08-02
1223	8007	Global Strategic Group Limited:O	540,932	29,210		0.12	2024-03-25
1224	0932	Shunten International (Holdings) Limited:O	3,676,000	124,984		0.12	2024-05-27
1225	6998	Genor Biopharma Holdings Limited:O	607,000	691,980		0.12	2024-05-27
1226	2258	Watts International Maritime Company Limited:O	974,000	193,826		0.12	2024-03-05
1227	1961	Infinities Technology International (Cayman) Holding Limited:O	865,570	614,555		0.12	2024-02-05
1228	1676	Gaodi Holdings Limited (KY):O	169,600	242,528		0.12	2024-05-14
1229	1793	Wecon Holdings Limited:O	940,000	154,160		0.12	2024-05-29
1230	2142	HBM Holdings Limited (KY):O	902,000	1,226,720		0.12	2024-06-11
1231	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	406,080		0.12	2024-02-02
1232	1262	Labixiaoxin Snacks Group Limited:O	155,800	179,170		0.12	2024-06-21
1233	0728	CHINA TELECOM CORPORATION LIMITED:H	16,265,990	75,636,854		0.12	2024-06-27
1234	3889	Global Corn Group Limited:O	2,215,358	376,611		0.12	2024-06-17
1235	3319	A-Living Smart City Services Co., Ltd.:H	1,663,531	4,641,251		0.12	2024-06-24
1236	3969	China Railway Signal & Communication Corporation Limited:H	2,302,000	7,619,620		0.12	2024-06-24
1237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,041,725	78,165,567		0.12	2024-06-27
1238	1243	WANG ON PROPERTIES LIMITED:O	17,696,000	743,232		0.12	2024-06-06
1239	0393	Glorious Sun Enterprises Limited:O	1,765,344	1,659,423		0.12	2023-10-04
1240	1038	CK Infrastructure Holdings Limited:O	2,931,453	126,492,197		0.12	2024-06-26
1241	0707	Asia Television Holdings Limited:O	1,270,400	237,565		0.12	2024-06-07
1242	9978	Fineland Living Services Group Limited:O	464,000	34,800		0.12	2022-10-05
1243	9916	Xingye Wulian Service Group Co. Ltd.:O	464,000	301,600		0.12	2024-06-12
1244	1362	SiS Mobile Holdings Limited:O	324,480	121,680		0.12	2021-02-25
1245	0863	OSL Group Limited (KY):O	725,074	3,763,134		0.12	2024-06-27
1246	1111	HUASHI GROUP HOLDINGS LIMITED:O	892,000	312,200		0.12	2024-06-06
1247	1832	S.A.I. Leisure Group Company Limited:O	416,000	278,720		0.12	2022-08-24
1248	2689	Nine Dragons Paper (Holdings) Limited:O	5,418,000	17,554,320		0.12	2024-06-24
1249	0059	Skyfame Realty (Holdings) Limited:O	9,723,918	136,135		0.12	2024-06-25
1250	1546	Thelloy Development Group Limited:O	920,000	84,640		0.12	2022-07-05
1251	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	624,000	268,320		0.11	2024-06-17
1252	2339	BeijingWest Industries International Limited:O	659,520	147,732		0.11	2024-05-30
1253	1917	Doumob:O	2,640,000	182,160		0.11	2024-06-25
1254	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,836,000	144,636		0.11	2024-06-07
1255	3728	Ching Lee Holdings Limited:O	1,160,000	87,000		0.11	2023-03-13
1256	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,176,777	212,248		0.11	2023-11-03
1257	8383	Linocraft Holdings Limited:O	912,000	51,072	*	0.11	2023-05-10
1258	0777	NetDragon Websoft Holdings Limited:O	605,500	7,181,230		0.11	2024-06-27
1259	1811	CGN New Energy Holdings Co., Ltd.:O	4,876,000	11,897,440		0.11	2024-06-26
1260	1760	Intron Technology Holdings Limited:O	1,235,000	1,766,050		0.11	2024-06-26
1261	0206	CM Energy Tech Co., Ltd.:O	3,681,200	784,096		0.11	2024-04-05
1262	2217	Tam Jai International Co. Limited:O	1,527,000	1,572,810		0.11	2024-06-27
1263	2321	Swang Chai Chuan Limited:O	1,130,000	412,450		0.11	2024-06-05
1264	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	761,553	571,165		0.11	2024-02-15
1265	3128	Hang Seng China A Industry Top Index ETF:Unit	3,200	161,664		0.11	2020-09-17
1266	8065	KML Technology Group Limited:O	455,000	52,325		0.11	2022-01-17
1267	1272	Datang Environment Industry Group Co., Ltd.:H	701,000	567,810		0.11	2021-03-01
1268	6696	Many Idea Cloud Holdings Limited:O	1,347,000	290,952		0.11	2024-06-20
1269	1327	Luxxu Group Limited:O	604,610	42,323		0.11	2024-02-06
1270	6880	Tempus Holdings Limited:O	488,000	65,392	*	0.11	2023-04-03
1271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,248,000	29,231,360		0.11	2024-06-27
1272	1545	Design Capital Limited (KY):O	2,230,000	162,790		0.11	2024-05-17
1273	2357	AviChina Industry & Technology Company Limited:H	6,905,000	23,200,800		0.11	2024-06-26
1274	0279	Arta TechFin Corporation Limited:O	21,265,456	531,636		0.11	2024-06-25
1275	6036	Apex Ace Holding Limited:O	1,190,000	565,250		0.11	2024-06-27
1276	8420	Nexion Technologies Limited:O	980,000	19,600		0.11	2024-01-15
1277	0428	Cocoon Holdings Limited:O	781,383	98,454		0.11	2024-06-27
1278	8282	Gameone Holdings Limited:O	39,600	19,800		0.11	2024-01-24
1279	3836	China Harmony Auto Holding Limited:O	1,668,000	808,980		0.11	2024-06-14
1280	0228	China Energy Development Holdings Limited:O	13,302,000	997,650		0.11	2024-06-26
1281	8279	AGTech Holdings Limited:O	12,751,290	2,512,004		0.11	2023-12-21
1282	2147	Zhengwei Group Holdings Company Limited:O	1,048,000	92,224		0.11	2024-06-27
1283	0827	Ko Yo Chemical (Group) Limited:O	6,580,000	526,400		0.11	2024-04-26
1284	3369	QINHUANGDAO PORT CO., LTD.:H	904,000	1,654,320		0.11	2024-06-21
1285	8047	China Ocean Group Development Limited:O	7,707,460	254,346		0.11	2023-10-12
1286	6666	Evergrande Property Services Group Limited:O	11,715,869	8,318,267		0.11	2024-06-25
1287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,334,080	5,801,299		0.11	2024-06-07
1288	2137	Brii Biosciences Limited:O	789,000	804,780		0.11	2024-06-21
1289	1686	SUNEVISION HOLDINGS LTD.:O	2,528,218	6,320,545		0.11	2024-06-26
1290	0764	Eternity Investment Limited:O	4,128,098	321,992		0.11	2024-06-24
1291	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,080,000	47,520		0.11	2024-02-23
1292	1515	China Resources Medical Holdings Company Limited:O	1,398,500	4,964,675		0.11	2024-06-27
1293	2338	WEICHAI POWER CO., LTD.:H	2,094,480	31,123,973		0.11	2024-06-27
1294	1787	Shandong Gold Mining Co., Ltd.:H	924,976	14,207,631		0.11	2024-06-27
1295	9999	NetEase, Inc.:O	3,719,111	558,982,383		0.11	2024-06-27
1296	1823	Huayu Expressway Group Limited:O	444,000	386,280		0.11	2024-06-25
1297	8363	SDM Education Group Holdings Limited:O	737,500	157,825		0.11	2024-06-14
1298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,186	497,749		0.11	2024-05-21
1299	3699	Everbright Grand China Assets Limited:O	472,000	181,720		0.11	2022-07-08
1300	2623	Add New Energy Investment Holdings Group Limited:O	373,800	295,302		0.11	2024-06-03
1301	3033	CSOP Hang Seng TECH Index ETF:Unit	8,564,400	30,215,203		0.11	2024-06-27
1302	0831	CONVENIENCE RETAIL ASIA LIMITED:O	828,000	505,080		0.11	2024-06-27
1303	3738	Vobile Group Limited:O	2,414,000	2,945,080		0.11	2024-06-26
1304	2827	W.I.S.E.-CSI 300 China Tracker:Unit	24,179	760,188		0.11	2023-03-31
1305	2885	Peiport Holdings Ltd.:O	422,000	168,800		0.11	2023-10-16
1306	8130	Dadi International Group Limited:O	3,837,900	38,379		0.11	2024-02-26
1307	1869	Kafelaku Coffee Holding Limited:O	1,370,000	276,740		0.11	2024-06-19
1308	0974	China Shun Ke Long Holdings Limited:O	306,000	379,440		0.11	2024-01-29
1309	2202	China Vanke Company Limited:H	2,317,519	10,892,339		0.11	2024-06-26
1310	8512	Hyfusin Group Holdings Limited:O	960,000	283,200		0.10	2024-01-30
1311	0638	KIN YAT HOLDINGS LIMITED:O	458,000	306,860		0.10	2024-04-30
1312	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,462,500	114,075		0.10	2024-06-14
1313	1785	Chengdu Expressway Co., Ltd.:H	473,000	974,380		0.10	2024-06-12
1314	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	622,000	373,200		0.10	2023-09-04
1315	1059	KANTONE HOLDINGS LIMITED:O	323,949	119,861		0.10	2024-05-07
1316	6066	CSC Financial Co., Ltd.:H	1,307,000	7,619,810		0.10	2024-06-26
1317	1909	Fire Rock Holdings Limited:O	3,978,000	525,096		0.10	2024-06-26
1318	2355	BAOYE GROUP COMPANY LIMITED:H	176,000	880,000		0.10	2023-08-08
1319	1458	Zhou Hei Ya International Holdings Company Limited:O	2,407,000	4,212,250		0.10	2024-06-26
1320	3322	Win Hanverky Holdings Limited:O	1,328,000	191,232		0.10	2022-07-15
1321	1560	Star Group Asia Limited:O	662,200	131,778		0.10	2023-09-18
1322	3658	New Hope Service Holdings Limited:O	836,000	1,337,600		0.10	2024-06-26
1323	1413	FEG Holdings Corporation Limited:O	1,025,000	193,725		0.10	2023-11-06
1324	0710	BOE Varitronix Limited:O	811,015	3,844,211		0.10	2024-06-25
1325	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	297,000	3,427,380		0.10	2024-06-20
1326	0401	Wanjia Group Holdings Limited:O	573,088	42,982		0.10	2024-05-13
1327	0030	YNBY International Limited:O	6,948,100	868,513		0.10	2024-06-25
1328	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	19,300	404,914		0.10	2024-02-29
1329	2331	LI NING COMPANY LIMITED:O	2,635,703	45,123,235		0.10	2024-06-26
1330	3303	Jutal Offshore Oil Services Limited:O	2,164,000	1,363,320		0.10	2024-06-26
1331	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	328,614	28,261		0.10	2024-02-06
1332	3321	Wai Hung Group Holdings Limited:O	507,500	25,375		0.10	2024-05-29
1333	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	695,000	11,550,900		0.10	2024-06-26
1334	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	246,073	521,675		0.10	2023-10-04
1335	8500	Icon Culture Global Company Limited:O	216,000	168,480		0.10	2024-03-01
1336	0941	China Mobile Limited (HK):O	21,397,082	1,604,781,150		0.10	2024-06-27
1337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,417,135	51,337,080		0.10	2024-06-27
1338	1351	Bright Future Technology Holdings Limited:O	598,000	134,550		0.10	2024-03-22
1339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,710,000	4,266,500		0.10	2024-06-26
1340	2186	Luye Pharma Group Ltd.:O	3,747,500	10,193,200		0.10	2024-06-26
1341	8269	Wealth Glory Holdings Limited:O	887,253	32,828		0.10	2023-04-13
1342	1780	Rongzun International Holdings Group Limited:O	617,500	1,031,225		0.10	2024-05-08
1343	1957	MBV International Limited:O	625,000	387,500		0.10	2024-06-14
1344	1588	Chanjet Information Technology Company Limited:H	82,000	288,640		0.10	2024-06-06
1345	2883	China Oilfield Services Limited:H	1,798,000	13,233,280		0.10	2024-06-27
1346	1610	COFCO Joycome Foods Limited:O	4,543,000	7,586,810		0.10	2024-06-26
1347	2608	Sunshine 100 China Holdings Ltd:O	2,528,000	73,312		0.10	2024-06-07
1348	1706	Shuang Yun Holdings Limited:O	990,000	57,420	*	0.10	2023-08-22
1349	3886	Town Health International Medical Group Limited:O	6,693,400	1,840,685		0.10	2024-05-23
1350	0144	China Merchants Port Holdings Company Limited:O	4,148,028	46,955,677		0.10	2024-06-26
1351	1466	Baijin Life Science Holdings Limited:O	669,400	401,640		0.10	2023-08-24
1352	8080	North Asia Strategic Holdings Limited:O	447,598	89,072		0.10	2024-06-20
1353	8331	P.B. Group Limited:O	156,000	18,876		0.10	2021-12-13
1354	3999	DaChan Food (Asia) Limited:O	996,000	597,600		0.10	2024-06-18
1355	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,081,000	1,545,830		0.10	2024-06-25
1356	2393	Yestar Healthcare Holdings Company Limited:O	2,262,500	99,550		0.10	2024-05-13
1357	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,888,000	5,682,880		0.10	2024-06-27
1358	0101	HANG LUNG PROPERTIES LIMITED:O	4,554,051	30,329,980		0.10	2024-06-27
1359	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28,600	893,750		0.10	2024-05-27
1360	1778	Colour Life Services Group Co., Limited:O	1,431,527	293,463		0.10	2024-06-04
1361	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	670,200	2,332,296		0.10	2024-04-15
1362	0643	CARRY WEALTH HOLDINGS LIMITED:O	865,000	176,460		0.10	2024-03-27
1363	1037	Maxnerva Technology Services Limited:O	674,000	155,020		0.10	2024-03-19
1364	1490	AI X Tech Inc.:O	1,184,000	286,528		0.10	2024-06-19
1365	1473	Pangaea Connectivity Technology Limited (KY):O	952,000	182,784		0.10	2024-04-26
1366	1862	JINGRUI HOLDINGS LIMITED:O	1,472,000	116,288		0.10	2024-06-21
1367	2298	Cosmo Lady (China) Holdings Company Limited:O	2,151,000	445,257		0.10	2024-01-23
1368	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	30,805		0.10	2021-09-14
1369	1211	BYD COMPANY LIMITED:H	1,046,211	241,465,499		0.10	2024-06-27
1370	0559	DeTai New Energy Group Limited:O	14,945,400	149,454		0.10	2024-01-17
1371	2663	KPa-BM Holdings Limited:O	530,000	227,900		0.10	2024-05-17
1372	0353	Energy International Investments Holdings Limited:O	1,026,930	842,083		0.10	2024-06-25
1373	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	621,200	5,553,528		0.10	2024-06-19
1374	8445	Noble Engineering Group Holdings Limited:O	262,000	55,806		0.09	2022-10-18
1375	1381	Canvest Environmental Protection Group Company Limited:O	2,310,000	9,678,900		0.09	2024-06-27
1376	0876	Kaisa Health Group Holdings Limited:O	4,740,100	104,282		0.09	2024-06-04
1377	1293	Grand Baoxin Auto Group Limited:O	2,660,787	444,351		0.09	2024-06-14
1378	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	84,000	1,779,120		0.09	2024-05-10
1379	2798	Perennial Energy Holdings Limited:O	1,500,000	1,635,000		0.09	2024-06-05
1380	2128	China Lesso Group Holdings Limited:O	2,904,000	9,641,280		0.09	2024-06-27
1381	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	28,600		0.09	2019-01-03
1382	3070	Ping An of China CSI HK Dividend ETF:Unit	32,100	969,420		0.09	2024-06-12
1383	0499	Qingdao Holdings International Limited:O	928,817	181,119		0.09	2024-04-24
1384	6068	Wisdom Education International Holdings Company Limited:O	2,026,000	344,420		0.09	2024-06-26
1385	3393	Wasion Holdings Limited:O	924,000	5,913,600		0.09	2024-06-26
1386	0916	China Longyuan Power Group Corporation Limited:H	3,071,000	20,852,090		0.09	2024-06-27
1387	1099	SINOPHARM GROUP CO. LTD.:H	1,238,465	25,450,456		0.09	2024-06-27
1388	2888	STANDARD CHARTERED PLC:O	2,347,678	167,624,209		0.09	2024-06-25
1389	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	53,500	21,400		0.09	2024-05-29
1390	3326	Perfect Group International Holdings Limited:O	1,224,000	243,576		0.09	2024-06-14
1391	8325	China Smartpay Group Holdings Limited:O	2,160,000	77,760	*	0.09	2023-05-09
1392	0382	Edvantage Group Holdings Limited:O	1,039,986	2,339,969		0.09	2024-06-26
1393	1470	Prosper One International Holdings Company Limited:O	728,000	30,576		0.09	2024-02-06
1394	0524	Great Wall Terroir Holdings Limited:O	179,136	37,619		0.09	2024-01-31
1395	1877	Shanghai Junshi Biosciences Co., Ltd.:H	199,400	2,344,944		0.09	2024-06-05
1396	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	60,000	48,600		0.09	2024-05-28
1397	6865	Flat Glass Group Co., Ltd.:H	408,000	4,749,120		0.09	2024-06-27
1398	0629	Yue Da International Holdings Limited:O	1,057,191	269,584		0.09	2024-05-24
1399	2899	ZIJIN MINING GROUP CO., LTD.:H	5,416,432	86,446,255		0.09	2024-06-27
1400	1783	Envision Greenwise Holdings Limited:O	1,134,000	5,159,700		0.09	2024-06-21
1401	1460	ICO Group Limited:O	786,800	126,675		0.09	2024-03-15
1402	0136	China Ruyi Holdings Limited:O	11,186,662	22,820,790		0.09	2024-06-27
1403	1300	Trigiant Group Limited:O	1,602,000	576,720		0.09	2023-10-18
1404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	352,391	2,057,963		0.09	2024-06-21
1405	1238	Powerlong Real Estate Holdings Limited:O	3,695,000	2,143,100		0.09	2024-06-26
1406	0826	Tiangong International Company Limited:O	2,476,400	4,358,464		0.09	2024-06-25
1407	1951	Jinxin Fertility Group Limited:O	2,460,000	6,765,000		0.09	2024-06-27
1408	8529	UBoT Holding Limited:O	455,000	131,950		0.09	2024-06-25
1409	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,248,280	629,794		0.09	2024-01-23
1410	8545	Amuse Group Holding Limited:O	1,056,000	33,792		0.09	2024-05-08
1411	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	209,200	384,928		0.09	2024-06-24
1412	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,100,423	33,013		0.09	2023-06-13
1413	0994	CT Vision S.L. (International) Holdings Limited:O	820,000	154,980		0.09	2022-07-13
1414	1548	Genscript Biotech Corporation:O	1,870,000	15,782,800		0.09	2024-06-26
1415	8111	China Technology Industry Group Limited:O	404,000	37,976		0.09	2021-07-20
1416	1552	BHCC Holding Limited:O	700,000	108,500		0.09	2024-01-25
1417	8140	BOSA Technology Holdings Limited:O	700,000	70,000		0.09	2023-06-06
1418	8423	Chi Ho Development Holdings Limited:O	700,000	39,900		0.09	2023-06-26
1419	1587	Shineroad International Holdings Limited:O	592,000	257,520		0.09	2022-09-09
1420	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,577,336	10,985,606		0.09	2024-06-27
1421	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,164,000	80,068		0.09	2024-04-12
1422	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	307,000	1,393,780		0.09	2024-05-07
1423	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	30,000	33,300		0.09	2022-03-07
1424	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	462,400	13,548,320		0.09	2024-06-26
1425	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,447,600	315,740		0.09	2024-06-11
1426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,467,280	166,664,764		0.09	2024-06-27
1427	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,268,245	44,133,653		0.08	2024-06-26
1428	0860	Apollo Future Mobility Group Limited:O	866,205	623,668		0.08	2024-06-21
1429	8275	China New Consumption Group Limited:O	406,600	58,957		0.08	2024-05-14
1430	0371	Beijing Enterprises Water Group Limited:O	8,490,121	19,951,784		0.08	2024-06-21
1431	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	857,000	1,028,400		0.08	2024-05-20
1432	1427	China Tianbao Group Development Company Limited:O	682,000	131,626		0.08	2024-05-30
1433	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,459,501	29,092,054		0.08	2024-06-27
1434	1802	Wenye Group Holdings Limited:O	496,000	28,768		0.08	2024-05-08
1435	0564	ZCZL Industrial Technology Group Company Limited (CN):H	203,000	2,131,500		0.08	2024-06-25
1436	1083	Towngas Smart Energy Company Limited:O	2,799,547	7,726,750		0.08	2024-06-25
1437	3005	CSOP CSI 500 ETF:Unit	1,000	14,670		0.08	2021-02-17
1438	0426	ONE MEDIA GROUP LIMITED (KY):O	334,000	18,036		0.08	2024-05-08
1439	2552	Hua Medicine:O	879,000	1,300,920		0.08	2024-06-03
1440	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	654,900	988,899		0.08	2024-06-03
1441	1010	Sky Blue 11 Company Limited:O	368,000	123,280		0.08	2024-05-23
1442	2683	Wah Sun Handbags International Holdings Limited:O	338,000	147,030		0.08	2023-09-13
1443	8161	MediNet Group Limited (KY):O	34,400	12,212		0.08	2023-03-15
1444	0686	Beijing Energy International Holding Co., Ltd.:O	18,372,000	4,225,560		0.08	2024-06-26
1445	3989	Capital Environment Holdings Limited:O	11,779,251	1,001,236		0.08	2024-05-31
1446	8158	China Regenerative Medicine International Limited:O	250,050	41,258		0.08	2024-05-09
1447	1389	Major Holdings Limited (KY):O	453,800	90,306		0.08	2024-06-04
1448	0605	China Financial Services Holdings Limited:O	170,900	36,231		0.08	2024-06-04
1449	3380	Logan Group Company Limited:O	4,632,000	3,612,960		0.08	2024-06-26
1450	3318	China Boton Group Company Limited:O	878,427	1,888,618		0.08	2024-06-20
1451	2051	Vala Inc. (KY):O	1,102,500	264,600		0.08	2024-06-25
1452	0148	Kingboard Holdings Limited:O	896,700	16,158,534		0.08	2024-06-27
1453	2160	MicroPort CardioFlow Medtech Corporation:O	1,951,040	1,619,363		0.08	2024-06-25
1454	0041	GREAT EAGLE HOLDINGS LIMITED:O	604,183	6,670,180		0.08	2024-06-06
1455	1060	Damai Entertainment Holdings Limited (BM):O	23,995,395	9,958,089		0.08	2024-06-24
1456	2358	Jiu Rong Holdings Limited:O	4,400,000	79,200		0.08	2024-01-16
1457	6111	DaFa Properties Group Limited:O	662,000	61,566	*	0.08	2023-04-03
1458	0834	China Kangda Food Company Limited:O	348,000	83,520		0.08	2024-01-18
1459	0075	Y. T. REALTY GROUP LIMITED:O	640,608	185,776		0.08	2023-09-06
1460	0513	CONTINENTAL HOLDINGS LIMITED:O	547,200	102,326		0.08	2024-02-21
1461	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	748,492	8,802,266		0.08	2024-06-18
1462	1631	REF Holdings Limited:O	205,000	49,200		0.08	2024-06-17
1463	8257	Genes Tech Group Holdings Company Limited:O	800,000	50,400		0.08	2023-07-28
1464	8405	Hang Chi Holdings Limited:O	320,000	201,600		0.08	2022-10-12
1465	2030	Cabbeen Fashion Limited:O	534,000	411,180		0.08	2023-10-13
1466	0384	CHINA GAS HOLDINGS LIMITED:O	4,337,091	30,056,041		0.08	2024-06-27
1467	8019	Hao Wen Holdings Limited:O	282,197	50,795		0.08	2024-02-26
1468	0990	Deep Source Holdings Limited:O	10,594,904	5,138,528		0.08	2024-06-12
1469	0756	Summi (Group) Holdings Limited:O	267,200	309,952		0.08	2024-06-19
1470	8460	Basetrophy Group Holdings Limited:O	90,000	12,690		0.08	2022-07-12
1471	82822	CSOP FTSE China A50 ETF:Unit	582,000	6,332,160		0.08	2024-06-25
1472	8103	hmvod Limited:O	100,550	85,468		0.08	2024-02-08
1473	1117	China Modern Dairy Holdings Ltd.:O	6,122,000	4,285,400		0.08	2024-06-05
1474	0989	China Changbaishan International Holdings Limited:O	5,563,600	244,798		0.08	2024-06-12
1475	2682	Yun Lee Marine Group Holdings Limited:O	772,000	148,996		0.08	2024-06-03
1476	1316	Nexteer Automotive Group Limited:O	1,937,000	6,798,870		0.08	2024-06-27
1477	0255	Lung Kee Group Holdings Limited:O	487,000	584,400		0.08	2023-09-07
1478	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,550	285,762		0.08	2022-11-23
1479	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	310,000	226,300		0.08	2024-01-02
1480	1468	Jakota Capital (Holding) Group:O	7,022,000	800,508		0.08	2024-06-27
1481	3067	iShares Hang Seng TECH ETF:Unit	956,300	7,200,939		0.08	2024-06-26
1482	8419	AV Promotions Holdings Limited:O	305,000	21,350		0.08	2020-09-28
1483	2203	Brainhole Technology Limited:O	610,000	77,470		0.08	2024-06-26
1484	2116	Jiangsu Innovative Ecological New Materials Limited:O	366,000	115,290		0.08	2023-11-24
1485	1986	Tsaker New Energy Tech Co., Limited:O	759,000	796,950		0.08	2024-04-03
1486	2399	China Anchu Energy Storage Group Limited:O	2,123,000	647,515		0.08	2024-05-13
1487	2362	Jinchuan Group International Resources Co. Ltd:O	9,518,000	7,519,220		0.08	2024-06-26
1488	0328	ALCO HOLDINGS LIMITED (BM):O	72,390	287,388		0.08	2024-06-26
1489	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,019,681	57,094,581		0.08	2024-06-27
1490	1680	Macau Legend Development Limited:O	4,689,000	764,307		0.08	2024-06-25
1491	2778	Champion Real Estate Investment Trust:Unit	4,560,711	7,114,709		0.08	2024-06-27
1492	3908	China International Capital Corporation Limited:H	1,434,800	12,497,108		0.08	2024-06-27
1493	0320	COMPUTIME GROUP LIMITED:O	632,000	284,400		0.08	2023-09-19
1494	0622	Oshidori International Holdings Limited:O	4,634,440	593,208		0.07	2024-06-04
1495	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	824,000	39,552		0.07	2024-05-21
1496	8051	CircuTech International Holdings Limited:O	17,510	50,779		0.07	2020-04-08
1497	8319	Expert Systems Holdings Limited:O	600,000	68,400		0.07	2021-09-10
1498	1653	MOS House Group Limited:O	212,000	68,900		0.07	2023-10-10
1499	8406	China Oral Industry Group Holdings Limited:O	850,000	37,400		0.07	2024-05-23
1500	8645	Byte Metaverse Holdings Limited:O	534,000	277,680		0.07	2024-04-10
1501	1767	TS WONDERS HOLDING LIMITED:O	740,000	176,860		0.07	2022-09-26
1502	9600	Newlink Technology Inc.:O	697,600	1,597,504		0.07	2024-06-26
1503	1827	Miricor Enterprises Holdings Limited:O	295,000	330,400		0.07	2022-09-30
1504	8143	Good Fellow Healthcare Holdings Limited:O	414,400	101,114		0.07	2024-05-13
1505	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,260,000	5,707,800		0.07	2024-06-27
1506	3153	CSOP Nikkei 225 Index ETF:Unit	990	77,517		0.07	2024-06-06
1507	1343	Wei Yuan Holdings Limited:O	780,000	67,080		0.07	2023-08-16
1508	0572	Future World Holdings Limited:O	170,104	110,568		0.07	2024-02-05
1509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,365,454	449,642		0.07	2024-05-13
1510	1992	Fosun Tourism Group:O	909,600	3,229,080		0.07	2024-06-21
1511	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	846,906	20,410,435		0.07	2024-06-26
1512	8239	Capital Finance Holdings Limited:O	68,368	41,021		0.07	2023-06-12
1513	1868	Neo-Neon Holdings Limited:O	1,523,500	609,400		0.07	2023-09-07
1514	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	580,000	55,100		0.07	2023-10-26
1515	8106	Shenghua Lande Scitech Limited:H	190,000	11,400		0.07	2024-01-24
1516	1402	i-Control Holdings Limited:O	760,000	185,440		0.07	2024-05-30
1517	1180	Paradise Entertainment Limited (BM):O	757,180	673,890		0.07	2024-05-10
1518	2257	Sirnaomics Ltd.:O	63,000	269,640		0.07	2024-06-26
1519	2820	Global X China Biotech ETF:Unit	5,750	242,305		0.07	2024-02-26
1520	1147	Edensoft Holdings Limited:O	1,460,000	100,740		0.07	2024-05-13
1521	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	189,010		0.07	2024-03-18
1522	0922	Anxian Yuan China Holdings Limited:O	1,582,000	272,104		0.07	2024-06-26
1523	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	850,000	64,600		0.07	2023-02-24
1524	1315	Green Economy Development Limited:O	440,225	58,990		0.07	2024-06-17
1525	0723	Reliance Global Holdings Limited (BM):O	7,742,974	154,859		0.07	2024-05-22
1526	3903	Hanhua Financial Holding Co., Ltd.:H	828,000	227,700		0.07	2023-10-10
1527	0919	Modern Healthcare Technology Holdings Limited (KY):O	640,000	44,800		0.07	2024-05-10
1528	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	37,700		0.07	2018-06-11
1529	1182	Success Dragon International Holdings Limited:O	246,327	64,045		0.07	2024-03-13
1530	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,240,429	25,654,595		0.07	2024-06-26
1531	0687	Tysan Holdings Limited:O	2,371,006	758,722		0.07	2024-02-05
1532	2113	Century Group International Holdings Limited:O	565,000	31,075		0.07	2023-09-15
1533	0752	PICO FAR EAST HOLDINGS LIMITED:O	870,000	1,461,600		0.07	2024-06-26
1534	8073	China Shuifa Singyes New Materials Holdings Limited:O	363,240	90,810		0.07	2021-10-06
1535	3896	Kingsoft Cloud Holdings Limited:O	2,652,000	3,606,720		0.07	2024-06-26
1536	1112	Health and Happiness (H&H) International Holdings Limited:O	449,500	4,009,540		0.07	2024-06-26
1537	1689	Huaxi Holdings Company Limited:O	488,000	351,360		0.07	2023-07-05
1538	1681	Consun Pharmaceutical Group Limited:O	587,000	3,181,540		0.07	2024-06-26
1539	3639	Yida China Holdings Limited:O	1,796,000	174,212	*	0.07	2024-04-02
1540	6058	China Industrial Securities International Financial Group Limited:O	2,780,000	569,900		0.07	2024-02-05
1541	2022	Digital Hollywood Interactive Limited:O	1,388,000	131,860		0.07	2024-06-26
1542	1128	Wynn Macau, Limited:O	3,636,500	23,528,155		0.07	2024-06-27
1543	1763	China Isotope & Radiation Corporation:H	55,400	571,728		0.07	2024-05-16
1544	0019	SWIRE PACIFIC LIMITED:A	574,560	39,702,096		0.07	2024-06-26
1545	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	680,400		0.07	2022-07-12
1546	0557	China Tian Yuan Healthcare Group Limited:O	275,385	148,708		0.07	2021-12-21
1547	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	957,000	7,397,610		0.07	2024-06-06
1548	1199	COSCO SHIPPING Ports Limited:O	2,524,248	13,302,787		0.07	2024-06-27
1549	0361	SINO GOLF HOLDINGS LIMITED:O	3,570,000	167,790		0.07	2024-06-12
1550	1088	China Shenhua Energy Company Limited:H	2,316,760	81,434,114		0.07	2024-06-27
1551	1815	Mount Everest Gold Group Company Limited (KY):O	848,912	220,717		0.07	2024-06-07
1552	8092	ITE (HOLDINGS) LIMITED:O	632,000	17,696		0.07	2023-07-03
1553	1475	NISSIN FOODS COMPANY LIMITED:O	712,000	3,332,160		0.07	2024-06-13
1554	3918	NagaCorp Ltd.:O	3,017,164	11,465,223		0.07	2024-06-21
1555	1769	Scholar Education Group:O	379,000	1,754,770		0.07	2024-06-27
1556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	618,000	327,540		0.07	2024-05-02
1557	6610	Flowing Cloud Technology Ltd:O	1,232,000	628,320		0.07	2024-06-26
1558	6877	Top Eminent Healthcare Group Limited:O	1,380,000	96,600	*	0.07	2024-01-22
1559	6178	Everbright Securities Company Limited:H	477,800	2,369,888		0.07	2024-06-14
1560	1857	China Everbright Water Limited:O	1,934,658	2,863,294		0.07	2024-05-09
1561	0313	Richly Field China Development Limited:O	15,781,197	157,812		0.07	2024-06-07
1562	8112	Cornerstone Financial Holdings Limited:O	154,965	38,741		0.07	2023-12-21
1563	8193	Asia-Pac Financial Investment Company Limited:O	156,750	25,080		0.07	2024-02-22
1564	2256	Abbisko Cayman Limited:O	471,000	1,540,170		0.07	2024-06-05
1565	8417	Dadi Education Holdings Limited:O	1,170,000	17,550		0.07	2024-06-04
1566	0295	KONG SUN HOLDINGS LIMITED:O	9,998,700	219,971		0.07	2024-06-25
1567	9997	Kangji Medical Holdings Limited:O	811,500	4,536,285		0.07	2024-06-06
1568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	392,000	6,538,560		0.07	2024-06-27
1569	3600	MODERN DENTAL GROUP LIMITED:O	630,000	2,734,200		0.07	2024-06-24
1570	8283	Zhongshi Minan Holdings Limited:O	1,330,000	148,960		0.07	2024-05-10
1571	2135	Raily Aesthetic Medicine International Holdings Limited:O	370,000	45,510		0.07	2024-05-13
1572	1161	WATER OASIS GROUP LIMITED:O	452,000	420,360		0.07	2024-06-21
1573	8028	Timeless Resources Holdings Limited:O	223,969	36,059		0.07	2024-01-11
1574	8179	Palinda Group Holdings Limited:O	794,228	85,777		0.07	2024-02-23
1575	8379	Prime Intelligence Solutions Group Limited:O	530,000	59,360		0.07	2024-05-14
1576	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,646,000	6,419,400		0.07	2024-06-24
1577	0286	Aidigong Maternal & Child Health Limited (BM):O	3,903,209	163,935		0.07	2024-06-25
1578	6162	China Tianrui Automotive Interiors Co., LTD:O	1,320,000	121,440		0.07	2024-04-11
1579	8362	Winning Tower Group Holdings Limited:O	920,000	48,760		0.07	2024-04-25
1580	0365	Sino ICT Holdings Limited:O	954,000	125,928		0.07	2023-11-23
1581	8299	GT Gold Holdings Limited:O	4,114,098	682,940		0.07	2024-06-20
1582	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,210,550	256,844		0.07	2024-03-26
1583	0616	EMINENCE ENTERPRISE LIMITED:O	219,219	85,495		0.06	2024-06-25
1584	9983	Central China New Life Limited:O	843,000	1,247,640		0.06	2024-06-26
1585	1496	AP Rentals Holdings Limited:O	560,000	66,640		0.06	2023-07-05
1586	1866	CHINA XLX FERTILISER LTD.:O	787,000	2,959,120		0.06	2024-06-24
1587	8149	Altus Holdings Limited (KY):O	530,000	58,830		0.06	2024-02-08
1588	0611	China Nuclear Energy Technology Corporation Limited:O	1,198,000	383,360		0.06	2024-06-13
1589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	601,500	5,527,785		0.06	2024-06-27
1590	8132	Century Energy International Holdings Limited:O	1,736,000	138,880		0.06	2024-03-18
1591	1181	Tang Palace (China) Holdings Limited:O	693,000	263,340		0.06	2024-05-27
1592	0889	DATRONIX HOLDINGS LIMITED:O	206,000	61,800		0.06	2021-06-16
1593	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,572,807	44,471,000		0.06	2024-06-27
1594	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	88,320		0.06	2024-06-21
1595	2329	Glory Health Industry Limited:O	2,853,000	299,565		0.06	2024-06-06
1596	0726	DIT Group Limited:O	1,989,100	358,038		0.06	2024-04-22
1597	1870	Acme International Holdings Limited:O	400,000	788,000		0.06	2024-04-08
1598	8018	Finsoft Financial Investment Holdings Limited:O	323,051	23,906		0.06	2024-04-30
1599	1979	TEN PAO GROUP HOLDINGS LIMITED:O	660,000	739,200		0.06	2024-06-20
1600	0209	Winshine Science Company Limited:O	78,240	17,213		0.06	2024-06-18
1601	0375	YGM TRADING LIMITED:O	106,000	107,060		0.06	2024-06-25
1602	9866	NIO Inc.:A	1,002,480	35,537,916		0.06	2024-06-24
1603	1301	D&G Technology Holding Company Limited:O	408,000	399,840		0.06	2023-07-20
1604	0673	China Health Group Limited:O	305,425	299,317		0.06	2023-09-22
1605	2138	EC Healthcare:O	755,000	981,500		0.06	2024-06-25
1606	2187	Zhixin Group Holding Limited:O	476,000	404,600		0.06	2024-06-17
1607	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,962,380	94,409,873		0.06	2024-06-27
1608	2363	Tongda Hong Tai Holdings Limited:O	129,625	40,184		0.06	2024-05-22
1609	8137	Honbridge Holdings Limited:O	6,228,000	1,245,600		0.06	2024-06-25
1610	0817	China Jinmao Holdings Group Limited:O	8,455,045	5,242,128		0.06	2024-06-19
1611	9990	Archosaur Games Inc.:O	500,000	650,000		0.06	2024-06-17
1612	8401	Stream Ideas Group Limited:O	150,000	29,250		0.06	2023-06-23
1613	3152	Bosera HKD Money Market ETF:Unit	35	37,076		0.06	2024-03-04
1614	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,732,600	34,028,264		0.06	2024-06-27
1615	3996	China Energy Engineering Corporation Limited (CN):H	5,776,000	4,794,080		0.06	2024-05-29
1616	6885	Henan Jinma Energy Company Limited:H	333,000	266,400		0.06	2024-04-30
1617	0738	LE SAUNDA HOLDINGS LIMITED:O	438,400	192,896		0.06	2024-01-31
1618	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	232,000	213,440		0.06	2024-03-05
1619	2700	Green International Holdings Limited:O	409,305	102,326		0.06	2021-08-03
1620	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	200,640		0.06	2023-11-23
1621	0080	China New Economy Fund Limited:O	814,375	93,653		0.06	2023-05-12
1622	0609	Tiande Chemical Holdings Limited:O	536,000	584,240		0.06	2024-06-27
1623	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	130,000	156,000		0.06	2024-03-27
1624	2237	China Graphite Group Limited:O	980,000	450,800		0.06	2024-06-26
1625	0372	PT International Development Corporation Limited:O	1,849,543	83,229		0.06	2024-06-27
1626	0976	Chiho Environmental Group Limited:O	980,000	499,800		0.06	2024-06-03
1627	1036	Vanke Overseas Investment Holding Company Limited:O	237,805	299,634		0.06	2023-05-09
1628	1110	Kingworld Medicines Group Limited:O	380,000	212,800		0.06	2024-06-06
1629	6080	Wing Chi Holdings Limited:O	570,000	25,650		0.06	2023-02-01
1630	3686	Clifford Modern Living Holdings Limited:O	620,000	279,000		0.06	2024-04-15
1631	1679	RISECOMM GROUP HOLDINGS LIMITED:O	156,000	67,860		0.06	2024-01-17
1632	9909	Powerlong Commercial Management Holdings Limited:O	391,130	1,040,406		0.06	2024-05-31
1633	1640	Qian Xun Technology Limited:O	292,000	204,400		0.06	2024-05-08
1634	0087	SWIRE PACIFIC LIMITED:B	1,755,000	18,216,900		0.06	2024-06-27
1635	0132	Hing Yip Holdings Limited (BM):O	1,038,936	146,490		0.06	2023-08-21
1636	0253	SHUN HO HOLDINGS LIMITED:O	184,500	129,150		0.06	2024-06-20
1637	2886	Binhai Investment Company Limited:O	817,771	997,681		0.06	2024-04-05
1638	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	232,000	580,000		0.06	2023-08-30
1639	1208	MMG Limited (HK):O	5,220,118	15,190,543		0.06	2024-06-26
1640	0547	Digital Domain Holdings Limited:O	4,791,833	1,269,836		0.06	2024-06-25
1641	2400	XD Inc.:O	288,600	5,367,960		0.06	2024-06-27
1642	1368	Xtep International Holdings Limited:O	1,585,543	7,674,028		0.06	2024-06-27
1643	0683	KERRY PROPERTIES LIMITED:O	871,002	11,828,207		0.06	2024-06-25
1644	9998	Kwan Yong Holdings Limited:O	480,000	57,600		0.06	2023-09-04
1645	0546	Fufeng Group Limited:O	1,507,028	7,776,264		0.06	2024-06-19
1646	2669	China Overseas Property Holdings Limited:O	1,960,960	9,177,293		0.06	2024-06-25
1647	0746	Lee & Man Chemical Company Limited:O	492,000	1,913,880		0.06	2024-05-22
1648	0506	China Foods Limited:O	1,668,000	4,637,040		0.06	2024-06-17
1649	1789	AK Medical Holdings Limited:O	668,000	2,905,800		0.06	2024-06-24
1650	2008	Phoenix Media Investment (Holdings) Limited:O	296,800	498,624		0.06	2024-05-20
1651	1880	China Tourism Group Duty Free Corporation Limited:H	69,100	3,416,995		0.06	2024-06-25
1652	8491	Cool Link (Holdings) Limited:O	236,500	93,418		0.06	2024-05-03
1653	0033	International Genius Company:O	331,120	1,248,322		0.06	2024-06-25
1654	2616	CStone Pharmaceuticals:O	761,500	845,265		0.06	2024-06-17
1655	2359	WuXi AppTec Co., Ltd.:H	228,534	6,867,447		0.06	2024-06-26
1656	1451	MS Group Holdings Limited:O	118,000	116,820		0.06	2023-12-07
1657	6193	Tailam Tech Construction Holdings Limited:O	236,000	47,436		0.06	2023-12-18
1658	9689	JTF International Holdings Limited:O	548,000	268,520		0.06	2024-03-28
1659	1632	Minshang Creative Technology Holdings Limited:O	526,000	109,408		0.06	2024-05-20
1660	0212	NANYANG HOLDINGS LIMITED:O	20,000	510,000		0.06	2023-06-30
1661	9922	Jiumaojiu International Holdings Limited:O	843,000	3,388,860		0.06	2024-06-25
1662	1007	Longhui International Holdings Limited:O	99,137	344,005		0.06	2024-06-27
1663	6099	China Merchants Securities Co., Ltd.:H	749,048	4,606,645		0.06	2024-06-25
1664	1758	Bojun Education Company Limited:O	530,000	52,470		0.06	2023-11-17
1665	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	44,000	7,612		0.06	2024-05-29
1666	8036	eBroker Group Limited:O	720,000	45,360		0.06	2022-12-05
1667	2383	TOM GROUP LIMITED:O	2,314,000	1,203,280		0.06	2024-03-27
1668	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,746,000	523,800		0.06	2024-06-25
1669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	482,000	3,774,060		0.06	2024-06-26
1670	2473	XXF Group Holdings Limited:O	300,000	1,446,000		0.06	2024-06-27
1671	3603	Xinji Shaxi Group Co., Ltd:O	867,000	43,350		0.06	2024-05-28
1672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,538,774	93,046,067		0.06	2024-06-27
1673	1928	Sands China Ltd.:O	4,686,956	77,428,513		0.06	2024-06-27
1674	2370	Redco Healthy Living Company Limited:O	115,500	194,040	*	0.06	2023-03-31
1675	0700	TENCENT HOLDINGS LIMITED:O	5,405,439	2,023,796,362		0.06	2024-06-27
1676	0554	Hans Group Holdings Limited (KY):O	2,282,000	627,550		0.06	2024-05-29
1677	2528	Forward Fashion (International) Holdings Company Limited:O	230,000	54,050		0.06	2023-07-26
1678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	840,342	3,319,351		0.06	2024-05-13
1679	1027	China Jicheng Holdings Limited:O	235,413	117,707		0.06	2024-03-21
1680	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,198,000	231,214		0.06	2023-08-14
1681	1751	Kingland Group Holdings Limited:O	138,000	68,310		0.06	2024-04-11
1682	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	523,800	6,097,032		0.06	2024-06-26
1683	0839	China Education Group Holdings Limited (KY):O	1,490,186	6,735,641		0.06	2024-06-26
1684	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	122,200	30,550	*	0.06	2022-08-31
1685	6958	Zhenro Services Group Limited:O	590,000	129,800		0.06	2024-05-13
1686	1980	Tian Ge Interactive Holdings Limited:O	701,000	364,520		0.06	2024-01-10
1687	1613	Synertone Communication Corporation:O	204,352	79,697		0.06	2024-02-26
1688	0727	Crown International Corporation Limited:O	2,002,000	318,318		0.06	2024-06-21
1689	2127	Huisen Shares Group Limited:O	2,086,000	287,868		0.06	2024-05-27
1690	1152	Momentum Financial Holdings Limited:O	552,000	76,728	*	0.06	2024-06-12
1691	6893	Hin Sang Group (International) Holding Co. Ltd.:O	606,000	169,680		0.06	2024-05-14
1692	0083	SINO LAND COMPANY LIMITED:O	4,798,579	38,676,547		0.06	2024-06-20
1693	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	77,760		0.06	2021-10-19
1694	0715	China Oceanwide Holdings Limited:O	8,953,100	223,828	*	0.06	2024-06-07
1695	1792	CMON Limited:O	1,200,000	39,600		0.06	2024-01-31
1696	1991	Ta Yang Group Holdings Limited:O	723,000	93,990	*	0.06	2023-09-28
1697	1239	Teamway International Group Holdings Limited:O	108,500	7,595		0.05	2024-06-04
1698	3069	ChinaAMC Hang Seng Biotech ETF:Unit	47,000	356,495		0.05	2024-06-27
1699	0975	Mongolian Mining Corporation:O	574,984	4,985,111		0.05	2024-06-24
1700	3638	Hunlicar Group Limited:O	519,600	327,348		0.05	2024-05-06
1701	2488	LAUNCH TECH COMPANY LIMITED:H	89,000	333,750		0.05	2024-06-24
1702	6900	Sunkwan Properties Group Limited:O	1,132,000	14,716	*	0.05	2024-03-13
1703	0013	HUTCHMED (China) Limited:O	474,000	13,129,800		0.05	2024-06-26
1704	0495	PALADIN LIMITED (BM):O	757,269	28,776		0.05	2021-09-30
1705	8627	Orange Tour Cultural Holding Limited:O	432,000	27,216		0.05	2023-06-02
1706	1982	NAMESON HOLDINGS LIMITED:O	1,230,000	959,400		0.05	2024-06-19
1707	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	64,350		0.05	2024-06-25
1708	1808	Enterprise Development Holdings Limited (KY):O	131,912	709,687		0.05	2024-06-13
1709	2005	SSY Group Limited (KY):O	1,599,090	6,844,105		0.05	2024-06-27
1710	1717	Ausnutria Dairy Corporation Ltd:O	958,700	2,157,075		0.05	2024-04-26
1711	0106	Landsea Green Management Limited:O	2,539,063	139,648		0.05	2024-05-20
1712	1407	JY GAS LIMITED:O	236,000	92,040		0.05	2024-05-07
1713	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,784	493,050		0.05	2024-06-26
1714	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	199,674	1,439,650		0.05	2024-04-03
1715	2219	Chaoju Eye Care Holdings Limited:O	379,000	1,087,730		0.05	2024-06-19
1716	1087	InvesTech Holdings Limited:O	106,950	34,759		0.05	2024-04-16
1717	3798	Homeland Interactive Technology Ltd.:O	686,000	1,118,180		0.05	2024-05-23
1718	1299	AIA Group Limited:O	5,981,451	318,512,266		0.05	2024-06-27
1719	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,228,347	119,150		0.05	2022-02-23
1720	2166	Smart-Core Holdings Limited:O	260,000	327,600		0.05	2023-02-10
1721	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	360,000	252,000		0.05	2023-05-22
1722	0881	Zhongsheng Group Holdings Limited:O	1,265,946	14,052,001		0.05	2024-06-27
1723	8448	Universe Printshop Holdings Limited:O	264,000	17,688		0.05	2024-02-07
1724	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	454,895	94,618		0.05	2023-10-06
1725	0853	MicroPort Scientific Corporation:O	964,890	5,335,842		0.05	2024-06-27
1726	2108	K2 F&B Holdings Limited:O	420,000	73,920		0.05	2024-02-22
1727	0335	UPBEST GROUP LIMITED:O	1,404,000	1,010,880		0.05	2024-04-12
1728	1221	SINO HOTELS (HOLDINGS) LIMITED:O	603,579	917,440		0.05	2024-04-18
1729	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	542,000	7,241,120		0.05	2024-06-24
1730	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,636,000	22,511,440		0.05	2024-06-27
1731	1861	Precious Dragon Technology Holdings Limited:O	122,000	195,200		0.05	2023-12-28
1732	0722	UMP Healthcare Holdings Limited:O	422,256	215,351		0.05	2024-04-22
1733	8113	V & V Technology Holdings Limited (KY):O	503,600	35,252		0.05	2024-06-03
1734	8041	IntelliMark AI International Limited:O	415,554	97,655		0.05	2023-07-07
1735	8277	Steed Oriental (Holdings) Company Limited:O	136,000	47,600		0.05	2023-12-21
1736	2806	Global X China Consumer Brand ETF:Unit	3,900	151,944		0.05	2024-03-28
1737	1663	Sino Harbour Holdings Group Limited:O	1,270,000	148,590		0.05	2024-06-27
1738	2768	Jiayuan International Group Limited:O	3,526,000	609,998	*	0.05	2024-05-31
1739	1250	Shandong Hi-Speed New Energy Group Limited:O	1,151,971	1,808,594		0.05	2024-04-02
1740	1629	Champion Alliance International Holdings Limited:O	280,000	44,520		0.05	2023-12-20
1741	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,245,500	157,185		0.05	2024-05-28
1742	9926	Akeso, Inc.:O	442,000	17,083,300		0.05	2024-06-27
1743	1757	Affluent Foundation Holdings Limited:O	610,000	103,700		0.05	2023-11-08
1744	6699	Angelalign Technology Inc.:O	85,400	4,769,590		0.05	2024-06-25
1745	8360	Basic House New Life Group Limited:O	180,800	135,600		0.05	2024-01-17
1746	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	155,100	232,650		0.05	2024-05-13
1747	2849	Global X Autonomous and Electric Vehicles ETF:Unit	100	4,936		0.05	2023-12-11
1748	0918	Majestic Dragon AeroTech Holdings Limited:O	555,600	388,920		0.05	2024-05-10
1749	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	154,000	65,450		0.05	2020-09-25
1750	0327	PAX Global Technology Limited:O	529,202	3,090,540		0.05	2024-06-05
1751	6622	Zhaoke Ophthalmology Limited:O	269,027	376,638		0.05	2024-05-22
1752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,082,739	23,722,682		0.05	2024-06-27
1753	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,748,967	3,480,444		0.05	2024-06-27
1754	1046	Universe Entertainment and Culture Group Company Limited:O	445,450	213,816		0.05	2024-04-19
1755	0205	SEEC MEDIA GROUP LIMITED:O	361,450	68,676		0.05	2024-01-26
1756	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	621,000	1,415,880		0.05	2024-06-25
1757	8507	i.century Holding Limited:O	196,000	16,072		0.05	2022-04-21
1758	2168	Kaisa Prosperity Holdings Limited:O	75,500	162,325		0.05	2024-05-17
1759	0873	Shimao Services Holdings Limited:O	1,206,963	929,362		0.05	2024-06-11
1760	1761	BabyTree Group:O	808,500	214,253	*	0.05	2023-04-28
1761	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	162,000	168,480		0.05	2021-07-20
1762	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	244,000	65,880		0.05	2024-04-17
1763	8487	ISP Global Limited:O	508,000	77,216		0.05	2022-08-10
1764	2381	SMC Electric Limited:O	970,000	97,000		0.05	2024-05-31
1765	6680	JL MAG RARE-EARTH CO., LTD.:H	97,360	604,606		0.05	2024-06-12
1766	1062	China Development Bank International Investment Limited:O	1,400,000	140,000		0.05	2024-02-27
1767	8285	Sling Group Holdings Limited:O	270,000	7,290		0.05	2023-08-10
1768	2139	Bank of Gansu Co., Ltd.:H	1,829,000	603,570		0.05	2024-06-05
1769	9955	ClouDr Group Limited:O	283,000	540,530		0.05	2024-06-26
1770	0373	ALLIED GROUP LIMITED (HK):O	1,690,080	2,484,418		0.05	2023-09-29
1771	6698	STAR CM Holdings Limited:O	191,600	791,308		0.05	2024-06-27
1772	1039	Changyou International Group Limited:O	867,000	116,178		0.05	2023-10-26
1773	6896	Golden Throat Holdings Group Company Limited:O	353,500	1,085,245		0.05	2024-06-11
1774	2283	TK Group (Holdings) Limited:O	397,579	711,666		0.05	2024-06-19
1775	0169	Wanda Hotel Development Company Limited:O	2,240,000	492,800		0.05	2024-04-22
1776	8170	All Nation International Group Limited (KY):O	196,000	74,480	*	0.05	2023-02-21
1777	0607	Fullshare Holdings Limited:O	303,400	135,013		0.05	2024-06-27
1778	1432	China Shengmu Organic Milk Limited:O	3,992,000	738,520		0.05	2024-04-30
1779	1953	Rimbaco Group Global Limited:O	600,000	99,000		0.05	2024-06-11
1780	1696	SISRAM MEDICAL LTD:O	221,600	784,464		0.05	2024-06-21
1781	6993	Blue Moon Group Holdings Limited:O	2,768,000	5,674,400		0.05	2024-06-27
1782	2360	Best Mart 360 Holdings Limited:O	472,000	830,720		0.05	2024-05-29
1783	1376	Raffles Interior Limited:O	472,000	111,864		0.05	2023-12-29
1784	8186	Almana Limited:O	53,744	60,731		0.05	2024-01-29
1785	1966	China SCE Group Holdings Limited:O	1,986,509	278,111		0.05	2024-06-07
1786	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,370	1,078,833		0.05	2023-12-07
1787	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,900	3,959,703		0.05	2024-06-26
1788	8056	Life Concepts Holdings Limited (KY):O	890,000	16,020		0.05	2024-06-19
1789	1488	Best Food Holding Company Limited:O	740,000	643,800		0.05	2023-10-19
1790	0630	AMCO United Holding Limited:O	452,836	33,963		0.05	2024-06-18
1791	2668	PAK TAK INTERNATIONAL LIMITED:O	2,190,000	1,511,100		0.05	2024-06-21
1792	1518	New Century Healthcare Holding Co. Limited:O	228,500	196,510		0.05	2024-04-11
1793	0659	CTF Services Limited (BM):O	1,853,515	12,474,156		0.05	2024-06-17
1794	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,816,614	26,013,912		0.05	2024-06-27
1795	3678	Soho Holly Futures Co., Ltd.:H	115,000	141,450		0.05	2024-06-25
1796	8496	Global Uin Intelligence Holdings Limited:O	122,500	39,813		0.05	2024-03-13
1797	8280	China Digital Video Holdings Limited:O	290,000	8,410		0.05	2024-03-14
1798	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,352,000	10,357,680		0.05	2024-06-27
1799	1651	Precision Tsugami (China) Corporation Limited:O	174,000	1,840,920		0.05	2024-03-26
1800	1739	Qeeka Home (Cayman) Inc.:O	523,000	121,336		0.05	2024-06-21
1801	6978	Immunotech Biopharm Ltd:O	235,000	735,550		0.05	2024-04-08
1802	0329	OCI International Holdings Limited:O	684,030	547,224		0.05	2024-06-26
1803	6969	Smoore International Holdings Limited:O	2,776,000	26,122,160		0.05	2024-06-27
1804	8311	Perfect Optronics Limited:O	670,000	21,440		0.05	2023-03-24
1805	0150	Hypebeast Limited:O	925,900	231,475		0.05	2024-06-18
1806	1841	A.Plus Group Holdings Limited:O	180,000	37,800		0.05	2021-08-25
1807	9986	Dashan Education Holdings Limited (KY):O	360,000	1,051,200	*	0.05	2023-03-30
1808	2529	Hollwin Urban Operation Service Group Co., Ltd:H	18,000	49,500		0.05	2024-06-07
1809	8050	City Coolxuan Company Limited:O	610,000	87,230		0.04	2024-06-13
1810	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	538,000	260,930		0.04	2024-06-14
1811	0004	Wharf (Holdings) Limited (The):O	1,366,576	30,611,302		0.04	2024-06-27
1812	2080	AUX International Holdings Limited:O	220,000	43,120		0.04	2024-04-11
1813	8048	Yu Tak International Holdings Limited:O	868,000	30,380		0.04	2021-03-15
1814	0844	Greatime International Holdings Limited:O	220,000	82,500		0.04	2023-12-22
1815	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	585,000	7,020		0.04	2023-09-11
1816	0731	C&D Newin Paper & Pulp Corporation Limited:O	627,800	99,820		0.04	2023-12-07
1817	9688	Zai Lab Limited:O	441,900	5,930,298		0.04	2024-06-24
1818	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,427,800	3,569,500		0.04	2024-06-21
1819	2086	Leadway Technology Investment Group Limited:O	140,100	84,060		0.04	2023-08-16
1820	0895	Dongjiang Environmental Company Limited:H	87,300	136,188		0.04	2024-04-12
1821	0582	Shin Hwa World Limited:O	221,125	60,809		0.04	2024-06-26
1822	8620	Asia-express Logistics Holdings Limited:O	230,000	26,680		0.04	2024-05-31
1823	8131	ABC MULTIACTIVE LIMITED:O	207,147	22,993		0.04	2023-11-28
1824	0288	WH Group Limited (KY):O	5,575,674	28,324,424		0.04	2024-06-25
1825	0685	Media Chinese International Limited (BM):O	732,000	148,596		0.04	2023-04-06
1826	1620	Cinese International Group Holdings Limited (KY):O	520,000	24,960		0.04	2023-12-28
1827	1821	ESR Group Limited (KY):O	1,820,800	18,608,576		0.04	2024-05-29
1828	9991	Baozun Inc.:A	73,200	447,984		0.04	2024-04-26
1829	8172	Lajin Entertainment Network Group Limited:O	1,811,521	83,330		0.04	2024-05-10
1830	1697	Shandong International Trust Co., Ltd.:H	500,400	172,638		0.04	2023-06-14
1831	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	528,570	67,657		0.04	2024-05-13
1832	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	9,000	75,330		0.04	2024-04-05
1833	1932	CPM Group Limited (KY):O	427,881	109,110		0.04	2023-09-20
1834	8430	C&N Holdings Limited:O	70,750	11,674		0.04	2023-04-24
1835	0291	China Resources Beer (Holdings) Company Limited:O	1,375,200	37,405,440		0.04	2024-06-27
1836	1372	China Carbon Neutral Development Group Limited:O	227,000	83,990		0.04	2024-06-21
1837	0812	Southwest Securities International Securities Limited:O	1,548,000	46,440	*	0.04	2023-12-01
1838	1416	CTR Holdings Limited (KY):O	590,000	33,630		0.04	2023-11-29
1839	0158	MELBOURNE ENTERPRISES LIMITED:O	10,500	705,600		0.04	2023-03-23
1840	0640	Infinity Development Holdings Company Limited:O	236,000	174,640		0.04	2024-06-11
1841	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,200	211,992		0.04	2023-09-20
1842	1759	Sino Gas Holdings Group Limited:O	90,000	56,700		0.04	2024-06-19
1843	6812	Winson Holdings Hong Kong Limited:O	250,000	61,000		0.04	2024-03-22
1844	1433	Cirtek Holdings Limited:O	830,000	33,200		0.04	2023-02-22
1845	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	99,000	52,470		0.04	2024-04-10
1846	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,259,000	220,325	*	0.04	2023-04-04
1847	0131	CHEUK NANG (HOLDINGS) LIMITED:O	269,494	512,039		0.04	2023-10-20
1848	1516	Sunac Services Holdings Limited:O	1,257,918	2,301,990		0.04	2024-06-26
1849	8066	Phoenitron Holdings Limited:O	216,000	13,392		0.04	2023-08-30
1850	0348	China Healthwise Holdings Limited:O	316,600	16,780		0.04	2024-06-24
1851	3174	CSOP China Healthcare Disruption Index ETF:Unit	52,900	88,237		0.04	2024-05-06
1852	3389	Hengdeli Holdings Limited:O	1,808,200	240,491		0.04	2023-02-22
1853	9908	JiaXing Gas Group Co., Ltd.:H	15,500	117,490		0.04	2023-01-12
1854	6860	FingerTango Inc.:O	785,000	62,800		0.04	2024-05-23
1855	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	361,175	220,317		0.04	2024-01-12
1856	1448	Fu Shou Yuan International Group Limited:O	946,000	4,644,860		0.04	2024-06-24
1857	0468	Greatview Aseptic Packaging Company Limited:O	568,000	1,368,880		0.04	2024-05-14
1858	0512	Grand Pharmaceutical Group Limited:O	1,426,700	6,648,422		0.04	2024-06-11
1859	0565	Art Group Holdings Limited (KY):O	1,080,000	356,400		0.04	2024-06-27
1860	6890	KangLi International Holdings Limited:O	242,000	91,960		0.04	2024-03-06
1861	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	596,000	721,160		0.04	2024-02-21
1862	0251	S E A HOLDINGS LIMITED:O	239,170	382,672		0.04	2022-01-26
1863	8490	Niche-Tech Semiconductor Materials Limited (KY):O	280,000	46,480		0.04	2023-11-22
1864	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	787,992	181,238		0.04	2023-12-18
1865	3893	CROSSTEC Group Holdings Limited:O	61,000	37,210		0.04	2024-05-21
1866	1415	Cowell e Holdings Inc.:O	336,000	7,845,600		0.04	2024-06-27
1867	6049	POLY PROPERTY SERVICES CO., LTD.:H	60,000	1,737,000		0.04	2024-05-28
1868	0933	Viva Goods Company Limited:O	3,800,119	2,622,082		0.04	2024-03-15
1869	0899	Zhong Jia Guo Xin Holdings Company Limited:O	512,715	65,115		0.04	2024-06-04
1870	6608	Bairong Inc.:B	161,500	1,458,345		0.04	2024-06-18
1871	0464	China In-Tech Limited:O	208,000	86,320		0.04	2023-12-19
1872	8447	MS Concept Limited (KY):O	390,000	19,500		0.04	2023-06-13
1873	8315	Century Plaza Hotel Group:O	225,744	56,436		0.04	2023-01-11
1874	8472	Lapco Holdings Limited:O	37,250	28,683		0.04	2024-02-15
1875	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	194,000	102,820		0.04	2022-04-14
1876	8210	DLC Asia Limited:O	310,000	18,600		0.04	2024-01-24
1877	1622	Redco Properties Group Limited:O	1,376,000	1,830,080	*	0.04	2022-12-02
1878	0370	Hong Kong Robotics Group Holding Limited:O	806,745	65,346		0.04	2023-12-18
1879	1273	Hong Kong Finance Group Limited:O	160,000	52,800		0.04	2021-12-29
1880	9966	Alphamab Oncology:O	372,000	896,520		0.04	2024-06-25
1881	2165	Ling Yue Services Group Limited:O	110,000	170,500		0.04	2024-06-27
1882	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,758,050	81,365,706		0.04	2024-06-27
1883	1916	JIANGXI BANK CO., LTD.:H	515,500	386,625		0.04	2024-05-17
1884	1469	Get Nice Financial Group Limited:O	957,640	612,890		0.04	2024-05-20
1885	3860	EPS Creative Health Technology Group Limited (KY):O	200,000	146,000		0.04	2024-02-23
1886	1660	Zhaobangji Lifestyle Holdings Limited:O	2,368,000	397,824		0.04	2024-06-12
1887	8316	China Hongbao Holdings Limited:O	330,000	59,730		0.04	2024-05-13
1888	1971	Redsun Services Group Limited:O	158,000	93,220		0.04	2023-07-03
1889	0636	KLN Logistics Group Limited (BM):O	685,317	5,057,639		0.04	2024-06-24
1890	9979	Greentown Management Holdings Company Limited:O	761,000	4,078,960		0.04	2024-06-27
1891	8052	Luk Hing Entertainment Group Holdings Limited:O	207,000	9,522		0.04	2023-08-18
1892	2341	EcoGreen International Group Limited:O	291,920	554,648	*	0.04	2022-03-31
1893	1004	China Smarter Energy Group Holdings Limited:O	3,516,240	52,744	*	0.04	2024-03-19
1894	8070	Keen Ocean International Holding Limited:O	75,000	19,500		0.04	2022-09-09
1895	1539	Unity Group Holdings International Limited:O	1,288,000	721,280		0.04	2024-06-27
1896	1997	Wharf Real Estate Investment Company Limited:O	1,131,964	23,601,449		0.04	2024-06-27
1897	2239	SMIT Holdings Limited:O	121,000	112,530		0.04	2022-11-10
1898	1260	Wonderful Sky Financial Group Holdings Limited:O	428,000	79,608		0.04	2023-10-10
1899	1970	IMAX China Holding, Inc.:O	126,100	1,097,070		0.04	2024-03-07
1900	1419	Human Health Holdings Limited:O	140,000	142,800		0.04	2024-06-04
1901	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,876,000	465,120		0.04	2024-01-04
1902	2501	Maiyue Technology Limited:O	184,000	185,840		0.04	2024-05-27
1903	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	28,800	252,576		0.04	2024-05-27
1904	8428	CBK Holdings Limited:O	41,040	15,390		0.04	2024-06-25
1905	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	207,000	505,080		0.04	2024-05-16
1906	0628	Tong Tong AI Social Group Limited:O	1,894,674	530,509		0.04	2024-06-26
1907	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	960,000	124,800		0.04	2024-06-24
1908	1346	Lever Style Corporation:O	232,000	187,920		0.04	2024-04-29
1909	0883	CNOOC LIMITED:O	17,242,012	375,013,761		0.04	2024-06-27
1910	3681	SINOMAB BIOSCIENCE LIMITED:O	395,700	668,733		0.04	2024-04-30
1911	1070	TCL Electronics Holdings Limited:O	912,501	5,767,006		0.04	2024-06-26
1912	1652	Fusen Pharmaceutical Company Limited:O	271,000	268,290		0.04	2023-09-06
1913	2306	YH Entertainment Group:O	315,000	185,850		0.04	2024-05-31
1914	1782	International Business Digital Technology Limited (KY):O	275,000	1,287,000		0.04	2024-05-03
1915	9969	InnoCare Pharma Limited:O	636,000	2,957,400		0.04	2024-05-28
1916	1822	China Wood International Holding Co., Limited:O	123,405	56,766		0.04	2024-06-19
1917	0542	China Cultural Tourism and Agriculture Group Limited:O	2,767,400	417,877		0.04	2024-06-27
1918	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	61,740		0.04	2024-04-25
1919	1713	Sichuan Energy Investment Development Co., Ltd.:H	282,000	566,820		0.04	2024-06-03
1920	6163	Gemilang International Limited:O	90,000	19,170		0.04	2020-09-08
1921	1201	Tesson Holdings Limited:O	742,100	49,721		0.04	2024-05-28
1922	1933	OneForce Holdings Limited:O	180,000	31,320		0.04	2023-10-26
1923	0929	IPE GROUP LIMITED:O	375,000	187,500		0.04	2022-06-23
1924	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,790,750	6,446,700		0.04	2024-06-12
1925	2540	Lesi Group Limited:O	177,500	408,250		0.04	2024-06-26
1926	2660	Zengame Technology Holding Limited:O	366,000	1,032,120		0.04	2024-06-18
1927	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	589,944	3,409,876		0.04	2024-06-20
1928	1963	Bank of Chongqing Co., Ltd.:H	557,500	2,754,050		0.04	2024-06-07
1929	3899	CIMC Enric Holdings Limited:O	716,000	5,620,600		0.04	2024-06-27
1930	3195	Hang Seng S&P 500 Index ETF:Unit	5,000	43,000		0.04	2024-04-26
1931	0486	UNITED COMPANY RUSAL, IPJSC:O	5,353,000	12,740,140		0.04	2024-06-21
1932	0833	ALLTRONICS HOLDINGS LIMITED:O	165,385	99,231		0.03	2023-03-13
1933	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	506,312	308,850		0.03	2024-06-19
1934	9959	Linklogis Inc.:B	700,000	1,470,000		0.03	2024-06-07
1935	2738	Huajin International Holdings Limited:O	208,000	264,160		0.03	2020-08-25
1936	1141	CMBC Capital Holdings Limited:O	383,327	81,649		0.03	2024-05-17
1937	3396	Legend Holdings Corporation:H	440,000	2,604,800		0.03	2024-06-05
1938	8168	Amasse Capital Holdings Limited:O	380,000	25,080		0.03	2024-03-20
1939	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	42,500	1,215,500		0.03	2024-06-25
1940	1196	Realord Group Holdings Limited:O	496,001	2,648,645		0.03	2024-06-25
1941	0910	China Sandi Holdings Limited:O	1,738,000	76,472		0.03	2024-06-12
1942	3623	China Success Finance Group Holdings Limited:O	188,000	156,040		0.03	2023-12-19
1943	6989	Excellence Commercial Property & Facilities Management Group Limited:O	415,000	564,400		0.03	2024-05-30
1944	0606	SCE Intelligent Commercial Management Holdings Limited:O	657,000	174,105		0.03	2024-06-06
1945	2282	MGM China Holdings Limited:O	1,288,800	15,646,032		0.03	2024-06-26
1946	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	61,000	19,520		0.03	2024-02-06
1947	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	282,800	214,928		0.03	2024-04-18
1948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,626,739	37,984,356		0.03	2024-06-27
1949	0656	FOSUN INTERNATIONAL LIMITED:O	2,770,091	11,662,083		0.03	2024-06-26
1950	1302	LifeTech Scientific Corporation:O	1,564,000	2,173,960		0.03	2024-06-05
1951	2881	Wuhan Youji Holdings Ltd.:O	31,500	187,425		0.03	2024-06-27
1952	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	405,000	137,700		0.03	2023-06-23
1953	8037	China Biotech Services Holdings Limited:O	324,000	108,540		0.03	2024-06-21
1954	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,260	451,425		0.03	2024-05-28
1955	1026	Universal Technologies Holdings Limited:O	1,850,000	207,200		0.03	2022-11-17
1956	2182	Tian Chang Group Holdings Ltd.:O	208,000	99,840		0.03	2024-03-28
1957	2836	iShares Core SENSEX India Index ETF:Unit	34,000	1,417,120		0.03	2024-04-15
1958	0663	KING STONE ENERGY GROUP LIMITED:O	394,815	40,271	*	0.03	2024-02-19
1959	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,680	1,546,538		0.03	2024-04-11
1960	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,220	51,669		0.03	2024-06-27
1961	1489	GC Construction Holdings Limited:O	330,000	158,400		0.03	2024-06-26
1962	1358	PW Medtech Group Limited:O	515,000	540,750		0.03	2024-05-31
1963	3933	United Laboratories International Holdings Limited (The):O	596,129	4,924,026		0.03	2024-06-27
1964	2666	Genertec Universal Medical Group Company Limited:O	619,500	2,620,485		0.03	2024-06-13
1965	0522	ASMPT Limited:O	134,300	14,692,420		0.03	2024-06-26
1966	0859	Zhongchang International Holdings Group Limited:O	364,000	41,860		0.03	2022-01-25
1967	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	7,770		0.03	2022-06-16
1968	6601	Cheerwin Group Limited:O	431,000	698,220		0.03	2024-05-30
1969	8429	SV Vision Limited:O	155,000	5,425		0.03	2022-10-26
1970	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,246,812	137,149	*	0.03	2024-04-03
1971	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	25,500	308,040		0.03	2024-06-26
1972	1755	S-Enjoy Service Group Co., Limited:O	279,000	814,680		0.03	2024-06-12
1973	6606	New Horizon Health Limited:O	146,500	2,071,510	*	0.03	2024-04-02
1974	8431	Hao Bai International (Cayman) Limited:O	99,000	17,820		0.03	2023-10-27
1975	1742	HPC Holdings Limited (KY):O	510,000	34,170		0.03	2024-05-02
1976	6078	Hygeia Healthcare Holdings Co., Limited:O	201,200	5,693,960		0.03	2024-06-25
1977	0993	XinKong International Capital Holdings Limited:O	2,774,462	149,821		0.03	2024-06-24
1978	8310	Yancheng Port International Co., Limited:O	410,000	147,600		0.03	2022-05-03
1979	8198	Crypto Flow Technology Limited:O	174,400	35,403		0.03	2023-11-03
1980	1528	Red Star Macalline Group Corporation Ltd.:H	235,700	325,266		0.03	2024-05-20
1981	2347	Yoho Group Holdings Limited:O	158,000	110,600		0.03	2023-12-01
1982	1871	China Oriented International Holdings Limited:O	138,000	34,362		0.03	2024-03-20
1983	0177	Jiangsu Expressway Company Limited:H	384,000	3,187,200		0.03	2024-06-25
1984	0142	FIRST PACIFIC COMPANY LIMITED:O	1,328,597	4,822,807		0.03	2024-06-24
1985	8125	China New Holdings Limited:O	70,640	13,422		0.03	2024-01-03
1986	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,000	20,900		0.03	2024-06-27
1987	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	70,760		0.03	2022-02-14
1988	3034	CSOP NASDAQ 100 ETF:Unit	1,900	16,445		0.03	2024-04-25
1989	1929	Chow Tai Fook Jewellery Group Limited:O	3,111,968	26,513,967		0.03	2024-06-27
1990	3813	Pou Sheng International (Holdings) Limited:O	1,658,000	1,011,380		0.03	2024-06-06
1991	2230	MEDIALINK GROUP LIMITED:O	620,000	107,260		0.03	2024-05-09
1992	3390	Tycoon Group Holdings Limited:O	248,000	947,360		0.03	2024-06-12
1993	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000,100	92,002		0.03	2024-06-13
1994	1268	China MeiDong Auto Holdings Limited:O	416,000	877,760		0.03	2024-06-21
1995	3109	CSOP STAR 50 Index ETF:Unit	2,000	13,060		0.03	2024-03-04
1996	0356	DT Capital Limited:O	840,000	48,720		0.03	2024-05-29
1997	1745	Lvji Technology Holdings Inc.:O	516,000	211,560		0.03	2024-01-11
1998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	384,000	9,926,400		0.03	2024-06-24
1999	2250	B.Duck Semk Holdings International Limited:O	299,000	319,930		0.03	2024-03-01
2000	1521	Frontage Holdings Corporation:O	620,000	508,400		0.03	2024-06-27
2001	8281	China Golden Classic Group Limited:O	304,000	39,216		0.03	2022-06-07
2002	1930	Shinelong Automotive Lightweight Application Limited:O	200,000	58,000		0.03	2024-02-01
2003	9886	Dingdang Health Technology Group Ltd.:O	405,000	421,200		0.03	2024-06-27
2004	0526	Lisi Group (Holdings) Limited (BM):O	2,424,000	186,648		0.03	2024-06-24
2005	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	88,140		0.03	2021-01-04
2006	3050	Global X China Global Leaders ETF:Unit	150	5,715		0.03	2021-07-23
2007	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	64,500		0.03	2023-04-19
2008	8017	TradeGo FinTech Limited:O	180,000	44,460		0.03	2023-12-12
2009	1580	DA SEN HOLDINGS GROUP LIMITED:O	326,500	45,057		0.03	2023-10-25
2010	3882	SKY LIGHT HOLDINGS LIMITED:O	300,000	148,500		0.03	2024-06-27
2011	8308	Gudou Holdings Limited:O	340,000	35,020		0.03	2022-05-23
2012	6638	OneConnect Financial Technology Co., Ltd.:O	347,500	184,175		0.03	2024-03-15
2013	0474	Aceso Life Science Group Limited:O	2,172,034	282,364		0.03	2024-01-11
2014	0620	DTXS Silk Road Investment Holdings Company Limited:O	196,083	43,138		0.03	2024-06-20
2015	0467	United Energy Group Limited:O	7,600,100	2,280,030		0.03	2024-06-27
2016	1655	OKURA HOLDINGS LIMITED:O	175,000	42,175		0.03	2024-06-03
2017	0535	Gemdale Properties and Investment Corporation Limited:O	4,815,340	1,227,912		0.03	2024-06-14
2018	1692	Town Ray Holdings Limited:O	104,000	271,440		0.03	2024-06-04
2019	3808	SINOTRUK (HONG KONG) LIMITED:O	798,000	15,561,000		0.03	2024-06-27
2020	1119	iDreamSky Technology Holdings Limited:O	451,600	1,327,704		0.03	2024-06-17
2021	6818	China Everbright Bank Company Limited:H	3,646,000	8,750,400		0.03	2024-06-26
2022	1849	AM Group Holdings Limited:O	230,000	10,350		0.03	2023-09-28
2023	9698	GDS Holdings Limited (KY):A	421,000	3,767,950		0.03	2024-06-27
2024	0376	Yunfeng Financial Group Limited:O	1,104,633	994,170		0.03	2024-05-28
2025	3650	Keep Inc.:O	149,500	895,505		0.03	2024-06-27
2026	1922	Ruisen Life Service Co, Limited (KY):O	76,000	98,040		0.03	2024-05-31
2027	8297	Ocean Star Technology Group Limited:O	305,000	37,820		0.03	2024-06-04
2028	0352	Fortune Sun (China) Holdings Limited:O	69,400	8,606		0.03	2023-12-04
2029	8030	Fengyinhe Holdings Limited:O	23,809	7,143		0.03	2023-03-21
2030	2457	Buyang International Holding Inc:O	280,000	75,600		0.03	2024-01-24
2031	1410	Edvance International Holdings Limited:O	280,000	99,400		0.03	2024-06-06
2032	1712	DRAGON MINING LIMITED:O	44,000	76,560		0.03	2024-04-11
2033	1084	Green Fresh Biotechnology Company Limited (KY):O	230,000	181,700		0.03	2024-05-31
2034	3998	Bosideng International Holdings Limited:O	3,012,000	13,734,720		0.03	2024-06-26
2035	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	181,292	22,534,596		0.03	2024-06-27
2036	2696	Shanghai Henlius Biotech, Inc.:H	44,400	1,021,200		0.03	2024-06-27
2037	1600	Tian Lun Gas Holdings Limited:O	265,000	1,001,700		0.03	2024-06-25
2038	1682	Hang Pin Living Technology Company Limited:O	212,000	20,988		0.03	2024-02-20
2039	9963	Transtech Optelecom Science Holdings Limited:O	70,000	14,910		0.03	2023-07-21
2040	9995	RemeGen Co., Ltd.:H	51,000	1,310,700		0.03	2024-06-19
2041	3759	Pharmaron Beijing Co., Ltd.:H	81,025	696,005		0.03	2024-06-25
2042	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	654,000	109,872		0.03	2024-06-26
2043	0970	New Sparkle Roll International Group Limited:O	105,875	85,759		0.03	2024-03-22
2044	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	2,071,100		0.03	2024-06-17
2045	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	168,000	833,280		0.03	2024-03-27
2046	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	48,000	31,200		0.03	2021-11-09
2047	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	254,400	788,640		0.03	2024-05-21
2048	6808	SUN ART RETAIL GROUP LIMITED:O	2,533,596	3,749,722		0.03	2024-06-11
2049	3773	Yinsheng Digifavor Company Limited:O	110,000	246,400		0.03	2024-05-27
2050	0098	Xingfa Aluminium Holdings Limited:O	111,000	874,680		0.03	2024-05-28
2051	0383	Tian An Medicare Limited (BM):O	283,770	195,801		0.03	2024-05-09
2052	0867	China Medical System Holdings Limited:O	635,887	4,177,778		0.03	2024-06-26
2053	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	112,000	235,200		0.03	2024-06-18
2054	1952	Everest Medicines Limited:O	84,500	1,698,450		0.03	2024-06-21
2055	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,316,908	829,652		0.03	2024-06-11
2056	1164	CGN Mining Company Limited:O	1,955,000	4,867,950		0.03	2024-06-26
2057	1890	China Kepei Education Group Limited:O	518,000	782,180		0.03	2024-06-12
2058	1244	3D Medicines Inc.:O	66,000	355,080		0.03	2024-05-31
2059	2171	CARsgen Therapeutics Holdings Limited:O	147,000	720,300		0.03	2024-03-15
2060	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	33,840		0.03	2024-04-02
2061	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	58,080		0.03	2024-03-27
2062	1730	LHN LIMITED:O	106,000	201,400		0.03	2023-07-13
2063	2023	China Ludao Technology Company Limited:O	124,000	105,400		0.03	2024-06-03
2064	1683	Hope Life International Holdings Limited:O	392,000	27,440		0.03	2024-01-18
2065	1569	Minsheng Education Group Company Limited:O	1,060,000	245,920		0.03	2024-05-17
2066	1030	SEAZEN GROUP LIMITED:O	1,760,060	2,376,081		0.02	2024-06-26
2067	2020	ANTA Sports Products Limited:O	700,579	53,384,120		0.02	2024-06-27
2068	8187	Jimu Group Limited:O	26,750	11,770		0.02	2024-03-28
2069	1328	Goldstream Investment Limited:O	3,160,000	208,560		0.02	2024-06-25
2070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	397,000	6,169,380		0.02	2024-06-27
2071	8195	Legendary Education Group Limited:O	108,664	235,801		0.02	2023-09-11
2072	2150	Nayuki Holdings Limited:O	418,000	865,260		0.02	2024-06-27
2073	3668	YANCOAL AUSTRALIA LTD:O	321,100	10,532,080		0.02	2024-06-25
2074	0433	North Mining Shares Company Limited:O	3,041,156	106,440		0.02	2024-06-18
2075	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	52,264		0.02	2022-02-25
2076	1530	3SBio Inc.:O	584,000	3,661,680		0.02	2024-06-26
2077	2255	Haichang Ocean Park Holdings Ltd.:O	1,967,000	1,357,230		0.02	2024-06-24
2078	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,820,000	555,100		0.02	2024-05-09
2079	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,500	33,300		0.02	2024-05-03
2080	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,400	51,000		0.02	2022-12-15
2081	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	913,848	3,271,576		0.02	2024-06-25
2082	1303	Huili Resources (Group) Limited:O	467,378	275,753		0.02	2022-09-15
2083	1425	Justin Allen Holdings Limited:O	300,000	186,000		0.02	2024-06-21
2084	8502	Ocean Line Port Development Limited:O	192,000	53,760		0.02	2024-03-12
2085	6118	Austar Lifesciences Limited:O	123,000	83,640		0.02	2024-03-04
2086	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,044,000	1,023,120		0.02	2024-06-25
2087	2002	China Sunshine Paper Holdings Company Limited:O	255,500	559,545		0.02	2024-06-26
2088	1216	ZHONGYUAN BANK CO., LTD.:H	1,661,000	539,825		0.02	2023-07-25
2089	1702	Dongguang Chemical Limited:O	148,000	281,200		0.02	2023-05-03
2090	1277	Kinetic Development Group Limited:O	1,998,000	2,177,820		0.02	2024-06-20
2091	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	133,700	971,999	*	0.02	2023-03-10
2092	0458	TRISTATE HOLDINGS LIMITED:O	64,000	170,240		0.02	2018-02-22
2093	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	122,000	70,760		0.02	2024-05-22
2094	0413	South China Holdings Company Limited:O	3,089,214	135,925		0.02	2024-06-21
2095	9958	LITIAN PICTURES HOLDINGS LIMITED:O	70,000	114,800		0.02	2024-05-09
2096	0641	CHTC Fong's International Company Limited:O	256,000	79,360		0.02	2024-02-26
2097	1710	Trio Industrial Electronics Group Limited:O	232,000	56,608		0.02	2024-06-13
2098	1406	Clarity Medical Group Holding Limited:O	122,500	58,800		0.02	2024-05-09
2099	2019	Dexin China Holdings Company Limited:O	686,000	58,310	*	0.02	2024-06-12
2100	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	520,000	1,118,000		0.02	2024-05-10
2101	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	112,000		0.02	2019-01-03
2102	1667	Dimmi Life Holdings Limited:O	220,000	66,000		0.02	2022-05-10
2103	2779	China Xinhua Education Group Limited:O	368,000	239,200		0.02	2024-06-05
2104	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	2,955,750		0.02	2024-06-27
2105	8196	Futian Holdings Limited:O	68,000	16,048		0.02	2023-03-16
2106	2130	CN Logistics International Holdings Limited (KY):O	68,000	265,200		0.02	2024-06-13
2107	1999	Man Wah Holdings Limited:O	873,600	4,734,912		0.02	2024-06-27
2108	1615	AB Builders Group Limited:O	135,000	33,480		0.02	2022-05-31
2109	1790	TIL Enviro Limited:O	225,000	126,000		0.02	2021-08-17
2110	6820	FriendTimes Inc.:O	490,000	377,300		0.02	2024-05-16
2111	6833	Sinco Pharmaceuticals Holdings Limited:O	456,000	111,720		0.02	2023-11-15
2112	3737	Zhongzhi Pharmaceutical Holdings Limited:O	193,000	241,250		0.02	2024-05-27
2113	2001	China New Higher Education Group Limited:O	346,000	709,300		0.02	2024-06-26
2114	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	751,900		0.02	2022-08-22
2115	6186	China Feihe Limited:O	2,009,000	7,272,580		0.02	2024-06-14
2116	8371	Taste•Gourmet Group Limited:O	84,000	119,280		0.02	2024-02-26
2117	1996	Redsun Properties Group Limited:O	738,000	59,040		0.02	2024-05-22
2118	2511	HighTide Therapeutics, Inc.:O	113,500	162,305		0.02	2024-06-27
2119	1592	Anchorstone Holdings Limited:O	470,000	16,450		0.02	2024-05-27
2120	2293	Bamboos Health Care Holdings Limited:O	88,000	52,800		0.02	2023-06-30
2121	1738	Feishang Anthracite Resources Limited:O	300,000	37,500		0.02	2024-05-20
2122	1284	New Media Lab Limited:O	130,000	35,100		0.02	2024-05-08
2123	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,900	176,619		0.02	2023-05-02
2124	1801	Innovent Biologics, Inc.:O	352,000	13,745,600		0.02	2024-06-27
2125	1597	China Nature Energy Technology Holdings Limited:O	54,000	243,000		0.02	2024-04-17
2126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	983,680		0.02	2024-06-27
2127	1831	ShiFang Holding Limited:O	230,000	16,560		0.02	2024-04-16
2128	2618	JD Logistics, Inc.:O	1,415,500	11,465,550		0.02	2024-06-26
2129	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	36,400		0.02	2023-12-04
2130	83188	ChinaAMC CSI 300 Index ETF:Unit	77,800	2,780,572		0.02	2024-05-07
2131	2840	SPDR Gold Trust:Unit	60,605	100,755,813		0.02	2024-06-27
2132	6999	Leading Holdings Group Limited:O	216,000	61,560		0.02	2024-06-21
2133	6182	Twintek Investment Holdings Limited:O	168,000	25,200		0.02	2022-06-02
2134	3306	JNBY Design Limited:O	108,500	1,664,390		0.02	2024-06-27
2135	1947	Meihao Medical Group Co., Ltd:O	125,000	48,750		0.02	2023-03-02
2136	3698	Huishang Bank Corporation Limited:H	722,700	1,727,253		0.02	2024-06-24
2137	8005	Yuxing InfoTech Investment Holdings Limited:O	514,000	69,390		0.02	2021-03-23
2138	8657	True Partner Capital Holding Limited:O	82,000	33,210		0.02	2022-05-23
2139	1361	361 Degrees International Limited:O	423,000	1,692,000		0.02	2024-06-27
2140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,520,000	355,520		0.02	2024-06-26
2141	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	116,160		0.02	2024-03-27
2142	8540	Victory Securities (Holdings) Company Limited:O	42,000	133,560		0.02	2024-04-25
2143	1003	Huanxi Media Group Limited:O	736,944	427,428		0.02	2024-04-18
2144	1747	Home Control International Limited:O	102,000	30,600		0.02	2023-06-15
2145	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	113,600	610,032		0.02	2024-06-27
2146	1426	Spring Real Estate Investment Trust:Unit	291,000	593,640		0.02	2024-05-02
2147	1765	XJ International Holdings Co., Ltd.:O	1,650,000	300,300		0.02	2024-06-27
2148	8035	Janco Holdings Limited:O	120,000	12,480		0.02	2022-01-27
2149	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	297,600		0.02	2024-04-03
2150	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	6,825,000		0.02	2024-06-27
2151	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	293,000	17,873		0.02	2020-11-24
2152	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	90,000		0.02	2020-02-12
2153	1127	Lion Rock Group Limited:O	151,120	217,613		0.02	2024-05-06
2154	0117	Tianli Holdings Group Limited:O	146,100	58,440		0.02	2023-02-07
2155	2497	Fujing Holdings Co., Limited:O	98,000	103,880		0.02	2024-05-22
2156	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,150,000	58,050	*	0.02	2023-04-24
2157	2162	Keymed Biosciences Inc.:O	54,500	1,893,875		0.02	2024-06-18
2158	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	185,000	133,200		0.02	2024-03-08
2159	1210	Christine International Holdings Limited:O	234,000	13,338	*	0.02	2023-03-28
2160	8501	Sanbase Corporation Limited:O	38,575	14,851		0.02	2024-05-16
2161	1271	Grand Ming Group Holdings Limited:O	272,194	898,240		0.02	2024-06-18
2162	3683	Great Harvest Maeta Holdings Limited:O	182,500	34,310		0.02	2024-05-07
2163	9885	YSB Inc.:O	122,600	975,896		0.02	2024-06-26
2164	0185	Zensun Enterprises Limited:O	360,602	118,999	*	0.02	2024-04-03
2165	1495	Jiyi Holdings Limited:O	49,600	4,861	*	0.02	2024-05-09
2166	8495	1957 & Co. (Hospitality) Limited:O	72,000	13,680		0.02	2022-08-17
2167	6899	Ourgame International Holdings Limited:O	202,000	38,380	*	0.02	2023-10-03
2168	1146	Huicheng International Holdings Limited:O	644,000	60,536		0.02	2023-10-18
2169	6928	TOMO Holdings Limited (KY):O	84,000	21,000		0.02	2024-06-03
2170	2330	China Uptown Group Company Limited:O	56,800	14,200		0.02	2024-04-02
2171	0926	Besunyen Holdings Company Limited:O	22,550	74,866		0.02	2024-04-24
2172	2033	Time Watch Investments Limited:O	378,000	166,320		0.02	2023-07-19
2173	8027	KPM Holding Limited:O	43,400	8,680		0.02	2023-11-21
2174	0875	Congyu Intelligent Agricultural Holdings Limited:O	69,423	145,094		0.02	2024-05-16
2175	3990	Midea Real Estate Holding Limited:O	262,340	1,720,950		0.02	2024-06-27
2176	0053	GUOCO GROUP LIMITED:O	60,000	4,140,000		0.02	2024-06-25
2177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,230	9,188		0.02	2024-05-02
2178	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	14,748		0.02	2024-06-27
2179	2011	Gilston Group Limited:O	104,000	191,360		0.02	2024-01-25
2180	2313	Shenzhou International Group Holdings Limited:O	268,986	20,577,429		0.02	2024-06-26
2181	8340	Zijing International Financial Holdings Limited:O	16,000	2,192		0.02	2024-03-01
2182	2438	Mobvoi Inc.:O	268,000	560,120		0.02	2024-06-27
2183	0176	Superactive Group Company Limited:O	362,000	7,240		0.02	2024-05-06
2184	1846	EuroEyes International Eye Clinic Limited:O	59,000	297,950		0.02	2024-04-10
2185	1568	SUNDART HOLDINGS LIMITED:O	382,000	141,340		0.02	2024-06-21
2186	1280	China Qidian Guofeng Holdings Limited:O	139,700	89,408		0.02	2024-05-22
2187	9616	Neutech Group Limited:O	113,600	344,208		0.02	2024-06-21
2188	2505	EDA Group Holdings Limited:O	77,000	323,400		0.02	2024-06-27
2189	1513	Livzon Pharmaceutical Group Inc.:H	53,914	1,374,807		0.02	2024-05-31
2190	3316	Binjiang Service Group Co. Ltd.:O	48,000	775,680		0.02	2024-06-25
2191	1109	CHINA RESOURCES LAND LIMITED:O	1,236,685	32,833,987		0.02	2024-06-27
2192	1561	Pan Asia Data Holdings Inc.:O	184,000	33,304		0.02	2023-10-26
2193	6169	China YuHua Education Corporation Limited:O	616,000	261,800		0.02	2024-05-29
2194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	523,000	831,570		0.02	2024-05-17
2195	1499	OKG Technology Holdings Limited:O	910,000	148,330		0.02	2024-05-10
2196	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	17,580		0.02	2019-01-24
2197	3718	Beijing Enterprises Urban Resources Group Limited:O	600,000	300,000		0.02	2024-05-23
2198	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,600	3,240,090		0.02	2024-06-26
2199	0816	Jinmao Property Services Co., Limited:O	151,012	386,591		0.02	2024-06-27
2200	8619	NIU Holdings Limited:O	230,000	67,850		0.02	2023-12-05
2201	0960	Longfor Group Holdings Limited:O	1,120,743	12,216,099		0.02	2024-06-27
2202	3958	Orient Securities Company Limited:H	170,000	513,400		0.02	2024-05-22
2203	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,300	822,710		0.02	2023-03-16
2204	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	3,120		0.02	2022-10-11
2205	1073	Da Yu Financial Holdings Limited:O	374,700	35,971		0.02	2024-05-30
2206	0093	Zero Fintech Group Limited (BM):O	438,000	258,420		0.02	2023-09-22
2207	8176	SuperRobotics Holdings Limited (BM):O	99,550	30,861		0.02	2022-03-04
2208	1332	Touyun Biotech Group Limited:O	459,809	82,766		0.02	2024-03-20
2209	1223	SYMPHONY HOLDINGS LIMITED (BM):O	481,938	409,647		0.02	2023-03-08
2210	0556	Pan Asia Environmental Protection Group Limited:O	160,000	124,800		0.02	2024-06-20
2211	1576	Qilu Expressway Company Limited:H	323,000	713,830		0.02	2024-04-10
2212	0720	AUTO ITALIA HOLDINGS LIMITED:O	853,908	126,378		0.02	2022-09-19
2213	8403	Dowway Holdings Limited:O	20,000	17,000		0.02	2024-04-29
2214	1387	China Dili Group:O	1,434,700	946,902	*	0.02	2023-11-17
2215	1582	CR Construction Group Holdings Limited:O	80,000	35,200		0.02	2024-04-17
2216	1746	Man Shun Group (Holdings) Limited:O	160,000	23,200		0.02	2022-01-25
2217	8370	Zhi Sheng Group Holdings Limited:O	14,400	4,536		0.02	2024-03-06
2218	0691	China Shanshui Cement Group Limited:O	690,000	414,000		0.02	2024-06-06
2219	2772	Zhongliang Holdings Group Company Limited:O	580,000	78,880		0.02	2024-05-28
2220	1665	Pentamaster International Limited:O	378,000	257,040		0.02	2023-04-28
2221	1450	Be Friends Holding Limited:O	218,000	283,400		0.02	2024-06-19
2222	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	32,400		0.02	2022-10-03
2223	1559	Kwan On Holdings Limited:O	290,000	37,700		0.02	2024-03-13
2224	1578	BANK OF TIANJIN CO., LTD.:H	273,000	475,020		0.02	2024-05-09
2225	2516	FAR International Holdings Group Company Limited:O	120,000	49,800		0.02	2024-05-22
2226	1107	MODERN LAND (CHINA) CO., LIMITED:O	427,200	8,971	*	0.02	2024-02-01
2227	1400	Moody Technology Holdings Limited:O	575,500	43,163		0.02	2024-06-27
2228	9858	China Youran Dairy Group Limited:O	573,000	681,870		0.02	2024-04-03
2229	0936	Kaisa Capital Investment Holdings Limited:O	160,000	18,400		0.02	2024-06-13
2230	1557	K. H. Group Holdings Limited:O	72,000	25,920		0.02	2021-11-24
2231	2535	WK Group (Holdings) Limited:O	300,000	177,000		0.02	2024-05-22
2232	8631	Yufengchang Holdings Limited:O	6,000	3,000		0.02	2024-05-21
2233	0650	Productive Technologies Company Limited (BM):O	1,109,000	277,250		0.01	2024-06-26
2234	6689	Chongqing Hongjiu Fruit Co., Limited:H	170,100	295,974	*	0.01	2024-03-22
2235	6836	Amrita Global Development Limited:O	148,000	473,600	*	0.01	2023-11-22
2236	2416	Edianyun Limited:O	86,500	164,350		0.01	2024-06-26
2237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	833,485	7,826,424		0.01	2024-06-27
2238	0369	Wing Tai Properties Limited:O	199,336	416,612		0.01	2021-07-05
2239	2302	CNNC International Limited:O	71,000	177,500		0.01	2024-06-12
2240	1931	IVD Medical Holding Limited:O	196,000	154,840		0.01	2024-06-26
2241	1972	SWIRE PROPERTIES LIMITED:O	845,561	10,468,045		0.01	2024-06-27
2242	2688	ENN Energy Holdings Limited:O	163,040	10,532,384		0.01	2024-06-26
2243	0952	Quam Plus International Financial Limited:O	892,446	207,940		0.01	2024-05-29
2244	6806	Shenwan Hongyuan Group Co., Ltd.:H	357,600	522,096		0.01	2024-06-26
2245	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	794,000	11,195,400		0.01	2024-06-25
2246	1176	Zhuguang Holdings Group Company Limited:O	1,028,766	133,740		0.01	2024-06-24
2247	1585	Yadea Group Holdings Ltd.:O	436,000	4,403,600		0.01	2024-06-26
2248	1773	Tianli International Holdings Limited:O	301,000	1,297,310		0.01	2024-06-26
2249	1775	BExcellent Group Holdings Limited:O	72,000	17,208		0.01	2024-03-06
2250	1756	China Science and Education Industry Group Limited (KY):O	170,000	102,000		0.01	2024-05-28
2251	8668	Ying Hai Group Holdings Company Limited:O	170,000	16,660		0.01	2022-04-07
2252	0938	MAN SANG INTERNATIONAL LIMITED:O	91,200	76,608		0.01	2023-03-13
2253	1836	Stella International Holdings Limited:O	114,500	1,825,130		0.01	2024-06-13
2254	1312	Kontafarma China Holdings Limited:O	786,000	26,724		0.01	2023-12-18
2255	8547	Pacific Legend Group Limited:O	32,000	4,128		0.01	2023-10-10
2256	1542	Taizhou Water Group Co., Ltd.:H	7,000	19,880		0.01	2020-07-27
2257	2500	Venus Medtech (Hangzhou) Inc.:H	61,500	345,630	*	0.01	2024-03-08
2258	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	33,600		0.01	2024-06-20
2259	2148	Vesync Co., Ltd:O	157,000	800,700		0.01	2024-05-28
2260	8021	WLS HOLDINGS LIMITED (BM):O	1,966,696	43,267		0.01	2024-01-19
2261	3606	Fuyao Glass Industry Group Co., Ltd.:H	82,800	3,726,000		0.01	2024-06-19
2262	2512	Cloud Factory Technology Holdings Limited:O	62,000	235,600		0.01	2024-06-27
2263	2155	Morimatsu International Holdings Company Limited:O	163,000	852,490		0.01	2024-04-30
2264	0856	VSTECS Holdings Limited:O	192,400	831,168		0.01	2024-06-24
2265	1532	China Partytime Culture Holdings Limited:O	237,000	25,359		0.01	2023-03-20
2266	8659	Yik Wo International Holdings Limited:O	100,000	71,000		0.01	2024-03-18
2267	2039	China International Marine Containers (Group) Co., Ltd.:H	407,930	2,786,162		0.01	2024-06-14
2268	8117	China Primary Energy Holdings Limited:O	135,046	5,267		0.01	2024-02-29
2269	2227	Solis Holdings Limited (KY):O	120,000	11,520		0.01	2024-03-15
2270	0587	China Conch Environment Protection Holdings Limited:O	238,000	207,060		0.01	2024-04-16
2271	2487	Cutia Therapeutics:O	39,400	244,280		0.01	2024-06-25
2272	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	19,760		0.01	2024-03-15
2273	6600	SciClone Pharmaceuticals (Holdings) Limited:O	80,995	1,516,226	*	0.01	2024-06-24
2274	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	8,190		0.01	2024-04-18
2275	9686	Xikang Cloud Hospital Holdings Inc.:O	108,000	114,480		0.01	2024-05-28
2276	2309	ZO Future Group:O	104,108	314,406		0.01	2024-06-19
2277	0905	Walnut Capital Limited:O	134,000	29,078		0.01	2023-07-04
2278	8337	Directel Holdings Limited:O	23,500	2,139		0.01	2023-04-13
2279	6133	Vital Innovations Holdings Limited:O	107,000	16,157		0.01	2024-01-09
2280	2678	Texhong International Group Limited:O	115,500	513,975		0.01	2024-06-11
2281	2496	Wuhan YZY Biopharma Co., Ltd.:H	14,000	109,620		0.01	2024-06-12
2282	8333	Astrum Financial Holdings Limited:O	12,000	5,760		0.01	2022-12-22
2283	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	19,500		0.01	2022-08-23
2284	1935	JH Educational Technology INC.:O	200,000	152,000		0.01	2023-12-12
2285	1596	Hebei Yichen Industrial Group Corporation Limited:H	28,000	92,400		0.01	2021-01-05
2286	1854	China Wantian Holdings Limited:O	240,000	254,400		0.01	2024-05-23
2287	2520	Shanxi Installation Group Co., Ltd.:H	46,000	96,140		0.01	2024-02-08
2288	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	116,200	1,069,040		0.01	2024-06-27
2289	0854	Willas-Array Electronics (Holdings) Limited:O	10,700	33,170		0.01	2024-02-19
2290	6110	Topsports International Holdings Limited:O	751,000	3,304,400		0.01	2024-06-26
2291	8162	Loco Hong Kong Holdings Limited:O	100,000	34,500		0.01	2024-06-07
2292	1636	China Metal Resources Utilization Limited:O	540,000	25,920	*	0.01	2022-06-28
2293	8413	Asia Grocery Distribution Limited:O	140,000	19,460		0.01	2024-03-13
2294	0245	China Vered Financial Holding Corporation Limited:O	4,171,660	241,956		0.01	2024-06-07
2295	2376	Lushang Life Services Co., Ltd.:H	4,000	5,800		0.01	2022-08-02
2296	1910	Samsonite Group S.A.:O	174,900	4,285,050		0.01	2024-06-26
2297	1028	C.banner International Holdings Limited:O	248,000	73,160		0.01	2024-06-12
2298	9996	Peijia Medical Limited:O	81,000	194,400		0.01	2024-06-27
2299	8213	StarGlory Holdings Company Limited:O	61,262	30,631		0.01	2024-05-14
2300	8093	Web3 Meta Limited:O	80,000	8,000		0.01	2023-09-05
2301	1209	China Resources Mixc Lifestyle Services Limited:O	264,600	6,945,750		0.01	2024-06-26
2302	0583	Great Wall Pan Asia Holdings Limited:O	181,307	54,392		0.01	2024-06-21
2303	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	64,000	38,400		0.01	2024-05-10
2304	3072	Nikko AM Global Internet ETF:Unit	100	13,895		0.01	2021-08-16
2305	6119	Tian Yuan Group Holdings Limited:O	69,000	52,440		0.01	2024-06-14
2306	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	74,700	1,053,270		0.01	2024-06-13
2307	2169	Canggang Railway Limited:O	458,000	393,880		0.01	2024-06-27
2308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	208,132	19,345,869		0.01	2024-06-27
2309	2096	Simcere Pharmaceutical Group Limited:O	288,000	1,661,760		0.01	2024-06-12
2310	2117	Datang Group Holdings Limited:O	154,000	77,000	*	0.01	2023-03-20
2311	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	50,180		0.01	2021-05-11
2312	9608	Sundy Service Group Co. Ltd:O	430,000	105,780	*	0.01	2024-06-21
2313	0063	China Asia Valley Group Limited:O	711,089	63,998		0.01	2023-05-15
2314	2869	Greentown Service Group Co. Ltd.:O	354,000	1,235,460		0.01	2024-06-24
2315	3900	Greentown China Holdings Limited:O	283,000	1,737,620		0.01	2024-06-24
2316	0021	Great China Holdings (Hong Kong) Limited:O	444,146	57,295		0.01	2024-05-20
2317	8375	Data Union Capital International Holdings Group Limited:O	32,000	4,288		0.01	2022-08-17
2318	1283	Accel Group Holdings Limited:O	90,000	97,200		0.01	2024-05-24
2319	1586	China Leon Inspection Holding Limited:O	60,000	84,600		0.01	2024-06-20
2320	0151	Want Want China Holdings Limited:O	1,305,457	6,266,194		0.01	2024-06-27
2321	3628	RENHENG Enterprise Holdings Limited:O	88,000	15,840		0.01	2023-03-22
2322	8368	Creative China Holdings Limited:O	63,200	54,984		0.01	2024-02-26
2323	1477	Ocumension Therapeutics:O	75,000	505,500		0.01	2024-06-18
2324	1308	SITC International Holdings Company Limited:O	289,000	6,097,900		0.01	2024-06-21
2325	2486	Plus Group Holdings Inc.:O	13,000	30,810		0.01	2024-04-05
2326	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	203,000	420,210		0.01	2024-03-11
2327	6858	Honma Golf Limited:O	65,000	216,450		0.01	2023-02-01
2328	0668	Doyen International Holdings Limited:O	136,000	24,616		0.01	2024-05-16
2329	2177	UNQ HOLDINGS LIMITED:O	17,600	29,040		0.01	2024-05-28
2330	0527	China Ruifeng Renewable Energy Holdings Limited:O	175,620	53,564		0.01	2023-08-28
2331	1526	Rici Healthcare Holdings Limited:O	168,000	204,960		0.01	2021-09-01
2332	2422	Rego Interactive Co., Ltd:O	156,000	60,840		0.01	2024-01-19
2333	1008	Litu Holdings Limited (KY):O	162,129	21,239		0.01	2021-12-08
2334	8031	ETS Group Limited (KY):O	30,000	3,960		0.01	2023-09-06
2335	0618	Peking University Resources (Holdings) Company Limited:O	277,000	77,560		0.01	2024-05-09
2336	6805	Kimou Environmental Holding Limited (KY):O	112,000	123,200		0.01	2023-09-19
2337	0159	Brockman Mining Limited:O	935,040	95,374		0.01	2024-04-25
2338	6816	Prosper Construction Holdings Limited:O	80,000	9,840		0.01	2024-05-22
2339	0667	China East Education Holdings Limited:O	216,000	486,000		0.01	2024-06-26
2340	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	48,760		0.01	2024-04-26
2341	0948	Alpha Professional Holdings Limited:O	34,400	12,556		0.01	2024-04-19
2342	6822	King's Flair International (Holdings) Limited:O	68,000	23,460		0.01	2022-01-14
2343	2521	Shenghui Cleanness Group Holdings Limited:O	157,500	43,313		0.01	2024-06-13
2344	0186	Nimble Holdings Company Limited:O	530,000	95,400		0.01	2024-05-22
2345	8418	Optima Automobile Group Holdings Limited:O	82,000	63,960		0.01	2023-12-28
2346	8613	Oriental Payment Group Holdings Limited:O	182,618	21,914		0.01	2023-08-14
2347	1703	Welife Technology Limited (KY):O	110,000	5,280	*	0.01	2023-11-03
2348	1876	Budweiser Brewing Company APAC Limited:O	1,255,169	11,836,244		0.01	2024-06-27
2349	6616	Global New Material International Holdings Limited:O	117,000	453,960		0.01	2023-11-27
2350	2016	CHINA ZHESHANG BANK CO., LTD.:H	557,000	1,152,990		0.01	2024-06-17
2351	6909	BetterLife Holding Limited:O	58,000	42,340		0.01	2024-06-24
2352	1675	AsiaInfo Technologies Limited:O	86,800	602,392		0.01	2024-06-25
2353	0311	LUEN THAI HOLDINGS LIMITED:O	95,000	17,575		0.01	2023-08-15
2354	2292	THING ON ENTERPRISE LIMITED:O	66,000	52,800		0.01	2019-10-08
2355	2136	Lifestyle China Group Limited:O	133,000	110,390		0.01	2023-02-17
2356	6669	Acotec Scientific Holdings Limited:O	28,378	218,227		0.01	2023-09-20
2357	1907	China Risun Group Limited (KY):O	395,000	1,181,050		0.01	2024-06-18
2358	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,200		0.01	2023-12-15
2359	1650	Hygieia Group Limited (KY):O	176,000	22,704		0.01	2024-04-25
2360	1231	Newton Resources Ltd:O	348,000	125,280		0.01	2024-06-07
2361	9669	Beisen Holding Limited:O	62,000	321,780		0.01	2024-06-25
2362	1412	Q P Group Holdings Limited:O	46,000	45,540		0.01	2023-02-01
2363	9890	Tanwan Inc.:O	46,000	736,000		0.01	2024-06-27
2364	2105	Laekna, Inc.:O	33,000	168,960		0.01	2024-06-26
2365	2440	MemeStrategy, Inc.:O	19,000	20,710		0.01	2024-06-20
2366	6955	Shandong Boan Biotechnology Co., Ltd.:H	43,000	390,010		0.01	2024-05-27
2367	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	142,500	8,485,875		0.01	2024-06-27
2368	8267	Linekong Interactive Group Co., Ltd.:O	30,500	10,370		0.01	2024-04-10
2369	2279	Yonghe Medical Group Co., Ltd.:O	43,500	43,065		0.01	2024-05-10
2370	3060	CICC Carbon Futures ETF:Unit	100	5,600		0.01	2022-12-01
2371	1321	China New City Group Limited:O	164,000	136,120		0.01	2023-02-01
2372	8353	ANACLE SYSTEMS LIMITED:O	33,000	11,550		0.01	2018-08-24
2373	0425	Minth Group Limited:O	94,000	1,150,560		0.01	2024-06-26
2374	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	43,000	50,310		0.01	2021-07-22
2375	1401	Future Machine Limited:O	80,000	238,400		0.01	2023-08-29
2376	1943	King's Stone Holdings Group Limited:O	80,000	55,200		0.01	2023-12-01
2377	0693	TAN CHONG INTERNATIONAL LIMITED:O	159,000	206,700		0.01	2018-12-11
2378	2232	Crystal International Group Limited:O	225,000	879,750		0.01	2024-05-17
2379	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,200	219,350		0.01	2024-05-28
2380	8173	Hephaestus Holdings Limited:O	16,846	5,054		0.01	2024-05-10
2381	9877	Jenscare Scientific Co., Ltd.:H	24,000	95,040		0.01	2024-05-13
2382	3939	Wanguo Gold Group Limited:O	64,000	489,600		0.01	2024-06-19
2383	9633	Nongfu Spring Co., Ltd:H	383,218	14,217,388		0.01	2024-06-27
2384	9992	POP MART INTERNATIONAL GROUP LIMITED:O	100,800	3,694,320		0.01	2024-06-27
2385	1795	Yadong Group Holdings Limited:O	45,000	71,100		0.01	2024-06-05
2386	8313	ZACD GROUP LTD.:O	150,000	4,200		0.01	2022-02-17
2387	1378	China Hongqiao Group Limited:O	710,600	8,299,808		0.01	2024-06-27
2388	2216	Broncus Holding Corporation:O	39,500	23,305		0.01	2024-01-25
2389	0586	China Conch Venture Holdings Limited:O	133,500	979,890		0.01	2024-06-27
2390	0945	MANULIFE FINANCIAL CORPORATION:O	133,186	26,850,298		0.01	2024-06-27
2391	2199	Regina Miracle International (Holdings) Limited:O	91,000	218,400		0.01	2024-06-13
2392	6979	ZJLD Group Inc:O	241,800	1,997,268		0.01	2024-06-26
2393	1121	Golden Solar New Energy Technology Holdings Limited:O	128,000	480,000		0.01	2024-06-25
2394	1258	China Nonferrous Mining Corporation Limited:O	274,000	1,822,100		0.01	2024-06-27
2395	0627	Japan Kyosei Group Company Limited:O	99,649	148,477		0.01	2024-06-19
2396	8509	Wine's Link International Holdings Limited:O	28,000	11,620		0.01	2023-12-05
2397	1285	Jiashili Group Limited:O	29,000	37,990		0.01	2023-12-19
2398	1709	DL Holdings Group Limited (KY):O	105,902	534,805		0.01	2024-06-25
2399	2192	Medlive Technology Co., Ltd.:O	49,500	369,270		0.01	2024-05-30
2400	1252	China Tianrui Group Cement Company Limited:O	200,000	9,600	*	0.01	2024-04-11
2401	6855	Ascentage Pharma Group International:O	21,400	541,420		0.01	2024-06-19
2402	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	65,423	74,582		0.01	2024-03-25
2403	6929	OrbusNeich Medical Group Holdings Limited:O	55,500	243,090		0.01	2024-05-14
2404	1341	Hao Tian International Construction Investment Group Limited:O	504,000	398,160		0.01	2024-06-27
2405	1005	MATRIX HOLDINGS LIMITED:O	50,002	39,502	*	0.01	2019-01-18
2406	1860	Mobvista Inc.:O	105,000	265,650		0.01	2024-06-20
2407	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,600	1,717,776		0.01	2023-12-07
2408	1193	China Resources Gas Group Limited:O	150,700	4,083,970		0.01	2024-06-26
2409	2209	YesAsia Holdings Limited:O	26,000	92,820		0.01	2024-06-26
2410	1417	Riverine China Holdings Limited:O	26,000	8,190		0.01	2023-09-06
2411	3363	Zhengye International Holdings Company Limited:O	32,000	13,760		0.01	2022-04-26
2412	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,805,650	*	0.01	2024-04-02
2413	8098	CL Group (Holdings) Limited:O	140,000	5,740		0.01	2022-06-27
2414	8270	China CBM Group Company Limited:O	24,625	14,775		0.01	2023-06-29
2415	1875	BioDlink International Company Limited:O	48,000	105,600		0.01	2024-05-22
2416	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	196,600		0.01	2023-12-21
2417	1896	Maoyan Entertainment:O	70,600	578,920		0.01	2024-06-20
2418	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	221,760		0.01	2024-06-26
2419	0377	China Huajun Group Limited:O	3,720	4,873		0.01	2023-11-10
2420	83081	Value Gold ETF:Unit	2,400	122,640		0.01	2023-12-19
2421	8527	JLogo Holdings Limited:O	30,000	6,600		0.01	2024-06-25
2422	6838	WINOX HOLDINGS LIMITED:O	36,000	27,720		0.01	2021-06-21
2423	2299	Billion Industrial Holdings Limited:O	127,000	539,750		0.01	2022-09-19
2424	3611	Huafang Group Inc.:O	59,000	135,700	*	0.01	2023-03-29
2425	2588	BOC AVIATION LIMITED:O	40,900	2,276,085		0.01	2024-06-25
2426	2846	iShares Core CSI 300 Index ETF:Unit	10,000	244,200		0.01	2024-05-27
2427	9896	MINISO Group Holding Limited:O	73,600	2,748,960		0.01	2024-06-27
2428	83147	CSOP SZSE ChiNext ETF:Unit	2,200	13,101		0.01	2022-01-07
2429	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	39,440		0.01	2023-02-22
2430	9666	Jinke Smart Services Group Co., Ltd.:H	35,500	270,155		0.01	2024-06-26
2431	9919	Activation Group Holdings Limited (KY):O	42,000	47,040		0.01	2024-04-16
2432	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	349,000	2,013,730		0.01	2024-06-24
2433	1066	Shandong Weigao Group Medical Polymer Company Limited:H	250,400	951,520		0.01	2024-06-26
2434	2489	Persistence Resources Group Ltd:O	110,000	71,500		0.01	2024-06-05
2435	0225	Pokfulam Development Company Limited:O	6,000	31,080		0.01	2017-08-30
2436	0528	Kingdom Holdings Limited (KY):O	34,000	41,140		0.01	2023-08-31
2437	8206	Shentong Robot Education Group Company Limited:O	102,000	1,734		0.01	2021-11-23
2438	2390	Zhihu Inc.:A	14,800	104,636		0.01	2024-06-05
2439	2443	Autostreets Development Limited:O	43,600	436,872		0.01	2024-06-27
2440	1571	Xin Point Holdings Limited:O	51,000	148,410		0.01	2024-05-21
2441	0069	SHANGRI-LA ASIA LIMITED:O	182,000	944,580		0.01	2024-05-08
2442	1125	LAI FUNG HOLDINGS LIMITED:O	16,640	29,952		0.01	2024-05-06
2443	2271	Zhong An Intelligent Living Service Limited:O	26,000	28,080		0.01	2023-07-21
2444	8456	Mansion International Holdings Limited:O	10,600	1,622		0.01	2024-05-09
2445	2407	Gaush Meditech Ltd:O	7,400	87,320		0.01	2024-06-27
2446	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	31,440	*	0.01	2024-01-23
2447	8603	Fameglow Holdings Limited:O	40,000	12,800		0.01	2023-11-09
2448	8523	Sheung Moon Holdings Limited:O	20,000	5,200		0.01	2022-04-13
2449	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,740		0.01	2021-01-07
2450	2260	Vanov Holdings Company Limited:O	24,000	46,560		0.00	2024-01-15
2451	2107	First Service Holding Limited:O	62,500	21,250		0.00	2024-06-04
2452	6667	Mega Genomics Limited:O	11,600	113,564		0.00	2024-02-16
2453	1608	VPower Group International Holdings Limited:O	324,000	93,960		0.00	2024-04-03
2454	0776	Imperium Technology Group Limited (KY):O	15,000	29,250		0.00	2023-11-07
2455	2477	WellCell Holdings Co., Limited:O	24,000	69,360		0.00	2024-06-21
2456	8622	Huakang Biomedical Holdings Company Limited:O	24,000	2,352		0.00	2024-05-09
2457	3978	CHINA BESTSTUDY EDUCATION GROUP:O	40,000	125,200		0.00	2024-06-19
2458	2149	BaTeLab Co., Ltd.:H	700	16,730		0.00	2024-03-14
2459	3877	CSSC (Hong Kong) Shipping Company Limited:O	286,000	440,440		0.00	2024-06-18
2460	6660	AIM Vaccine Co., Ltd.:H	22,600	160,912		0.00	2024-06-11
2461	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	54,000	131,760		0.00	2024-03-06
2462	2459	Sanergy Group Limited:O	46,000	634,800		0.00	2024-06-27
2463	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	45,000	35,100		0.00	2023-10-03
2464	2236	WISON ENGINEERING SERVICES CO. LTD.:O	182,000	39,494		0.00	2023-05-29
2465	2268	WuXi XDC Cayman Inc.:O	52,828	906,528		0.00	2024-06-27
2466	1290	China Huirong Financial Holdings Limited:O	48,000	47,040		0.00	2021-07-05
2467	1204	BoardWare Intelligence Technology Limited:O	22,000	80,520		0.00	2024-05-17
2468	3360	Far East Horizon Limited:O	190,000	970,900		0.00	2024-06-18
2469	1981	Cathay Group Holdings Inc.:O	72,000	70,560		0.00	2024-05-23
2470	3991	Changhong Jiahua Holdings Limited:O	62,000	27,280		0.00	2024-05-16
2471	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	242,642	172,276		0.00	2024-05-22
2472	2172	MicroPort NeuroScientific Corporation:O	24,105	159,816		0.00	2024-05-08
2473	9898	Weibo Corporation:A	6,100	378,810		0.00	2024-06-19
2474	1540	Left Field Printing Group Limited:O	20,445	10,120		0.00	2022-07-15
2475	2181	Mabpharm Limited:O	166,000	65,570		0.00	2023-10-31
2476	6963	Sunshine Insurance Group Company Limited:H	140,000	359,800		0.00	2024-06-25
2477	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	11,040		0.00	2021-07-26
2478	8609	EGGRICULTURE FOODS LTD.:O	20,000	7,300		0.00	2024-06-18
2479	2361	Sinohealth Holdings Limited:O	18,000	90,720		0.00	2022-12-16
2480	9668	CHINA BOHAI BANK CO., LTD.:H	246,500	231,710		0.00	2024-05-23
2481	1370	Aowei Holding Limited:O	65,000	34,450		0.00	2024-06-05
2482	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	50,000	177,000		0.00	2024-02-21
2483	3931	CALB Group Co., Ltd.:H	24,200	366,872		0.00	2024-06-03
2484	1090	Da Ming International Holdings Limited:O	50,000	50,000		0.00	2023-10-09
2485	2503	Zhongshen Jianye Holding Limited:O	20,000	17,600		0.00	2024-06-25
2486	0174	Gemini Investments (Holdings) Limited:O	24,000	6,240		0.00	2023-12-29
2487	1483	Net-a-Go Technology Company Limited:O	30,000	39,900		0.00	2021-08-04
2488	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,000	213,200		0.00	2024-06-24
2489	8013	ECI Technology Holdings Limited:O	60,000	2,160		0.00	2024-02-26
2490	6663	IWS Group Holdings Limited:O	30,000	6,900		0.00	2024-03-21
2491	6628	Transcenta Holding Limited:O	16,000	24,000		0.00	2023-10-18
2492	1298	Yunnan Energy International Co. Limited:O	10,000	10,100		0.00	2019-05-14
2493	1153	Jiayuan Services Holdings Limited:O	22,000	6,050	*	0.00	2023-04-04
2494	6093	Hevol Services Group Co. Limited:O	20,000	27,400		0.00	2024-05-31
2495	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	26,700	22,428		0.00	2023-06-02
2496	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	27,360		0.00	2023-08-24
2497	9956	ANE (CAYMAN) INC.:O	41,000	281,260		0.00	2024-05-24
2498	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	24,200		0.00	2022-06-20
2499	8521	WebX International Holdings Company Limited:O	20,000	14,600		0.00	2024-06-24
2500	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	26,000		0.00	2020-11-27
2501	9676	Shiyue Daotian Group Co., Ltd.:H	8,700	177,480		0.00	2024-06-19
2502	9857	Linmon Media Limited:O	12,200	76,616		0.00	2024-06-18
2503	1845	Weigang Environmental Technology Holding Group Limited:O	45,000	6,750		0.00	2022-04-25
2504	2598	Lianlian DigiTech Co., Ltd.:H	14,000	132,860		0.00	2024-06-21
2505	2469	Fenbi Ltd.:O	75,500	329,935		0.00	2024-06-12
2506	2830	CSOP Saudi Arabia ETF:Unit	3,330	266,067		0.00	2024-06-07
2507	1691	JS Global Lifestyle Company Limited:O	111,500	173,940		0.00	2024-05-09
2508	9913	Chi Kan Holdings Limited:O	32,000	84,480		0.00	2021-06-15
2509	3848	Haosen Fintech Group Limited:O	5,000	14,600		0.00	2024-05-03
2510	2245	Lygend Resources & Technology Co., Ltd.:H	16,000	98,880		0.00	2024-05-27
2511	9880	UBTECH ROBOTICS CORP LTD:H	3,700	569,060		0.00	2024-06-26
2512	8237	Link Holdings Limited (KY):O	130,000	2,730		0.00	2024-01-29
2513	3395	JX ENERGY LTD.:O	16,000	2,896		0.00	2024-04-23
2514	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2023-10-13
2515	1962	Evergreen Products Group Limited:O	20,000	9,400		0.00	2022-03-16
2516	2415	MedSci Healthcare Holdings Limited:O	18,500	33,855		0.00	2024-06-11
2517	9860	ADICON Holdings Limited:O	22,000	219,340		0.00	2024-05-31
2518	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	81,000	132,840		0.00	2024-06-05
2519	1882	Haitian International Holdings Limited:O	48,000	1,068,000		0.00	2024-04-18
2520	9690	TUHU Car Inc.:A	22,300	502,865		0.00	2024-06-26
2521	9906	Honliv Healthcare Management Group Company Limited:O	18,000	38,160		0.00	2024-03-13
2522	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	7,425		0.00	2024-04-11
2523	2157	Lepu Biopharma Co., Ltd.:H	49,000	180,320		0.00	2024-06-27
2524	2066	Shengjing Bank Co., Ltd.:H	68,500	48,635		0.00	2023-01-26
2525	1796	Metaspacex Limited:O	14,000	37,660		0.00	2024-04-26
2526	6661	Huzhou Gas Co., Ltd.:H	1,500	8,400		0.00	2023-12-08
2527	2228	XtalPi Holdings Limited:O	96,000	508,800		0.00	2024-06-27
2528	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	29,900		0.00	2022-06-09
2529	2801	iShares Core MSCI China Index ETF:Unit	19,230	356,140		0.00	2024-03-14
2530	2436	LX Technology Group Limited:O	9,600	47,040		0.00	2024-03-08
2531	2455	Runhua Living Service Group Holdings Limited:O	8,000	5,840		0.00	2024-04-19
2532	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	2,200		0.00	2023-09-29
2533	1983	LUZHOU BANK CO., LTD.:H	20,000	38,400		0.00	2024-05-27
2534	0837	Carpenter Tan Holdings Limited:O	6,500	37,050		0.00	2024-03-06
2535	3866	Bank of Qingdao Co., Ltd.:H	59,500	136,255		0.00	2024-06-26
2536	3709	EEKA Fashion Holdings Limited:O	18,000	187,560		0.00	2024-06-27
2537	0973	L'Occitane International S.A.:O	37,750	1,253,300		0.00	2024-05-29
2538	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,000	6,365,000		0.00	2024-06-26
2539	8426	Modern Living Investments Holdings Limited:O	20,000	7,000	*	0.00	2024-03-25
2540	2156	C&D Property Management Group Co., Ltd:O	35,000	102,550		0.00	2024-05-24
2541	2558	JINSHANG BANK CO., LTD.:H	24,000	32,880		0.00	2019-11-29
2542	8218	Echo International Holdings Group Limited:O	15,800	2,923		0.00	2021-04-16
2543	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	3,300		0.00	2024-06-13
2544	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,519	873,342		0.00	2024-04-18
2545	1159	Smart Digital Technology Group Limited:O	22,500	4,725		0.00	2024-03-14
2546	0290	GoFintech Quantum Innovation Limited:O	142,800	142,800		0.00	2024-05-27
2547	6686	Noah Holdings Limited (KY):A	7,400	123,580		0.00	2024-04-12
2548	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	970		0.00	2024-06-17
2549	82828	Hang Seng China Enterprises Index ETF:Unit	8,200	490,688		0.00	2024-06-26
2550	2285	CHERVON HOLDINGS LIMITED:O	11,000	197,120		0.00	2024-05-21
2551	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	11,200		0.00	2023-02-08
2552	6913	South China Vocational Education Group Company Limited:O	28,000	9,380		0.00	2023-07-19
2553	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,500	7,475		0.00	2024-06-05
2554	2898	Sunho Biologics, Inc.:O	3,200	21,440		0.00	2024-06-12
2555	2536	Palasino Holdings Limited:O	16,000	94,880		0.00	2024-06-26
2556	2207	Ronshine Service Holding Co., Ltd:O	10,000	8,000		0.00	2024-04-10
2557	2111	Best Pacific International Holdings Limited:O	20,000	45,200		0.00	2024-05-08
2558	2003	VCREDIT HOLDINGS LIMITED:O	9,200	21,068		0.00	2022-03-25
2559	9636	JF SmartInvest Holdings Ltd:O	8,000	71,040		0.00	2024-01-31
2560	6898	China Aluminum Cans Holdings Limited:O	18,000	13,140		0.00	2023-04-28
2561	9878	HUITONGDA NETWORK CO., LTD.:H	3,000	75,300		0.00	2024-05-29
2562	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	20,440		0.00	2023-07-04
2563	2409	Seacon Shipping Group Holdings Limited:O	8,000	30,400		0.00	2023-06-02
2564	2098	Zall Smart Commerce Group Ltd.:O	198,000	90,090		0.00	2024-04-30
2565	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	2,880		0.00	2024-05-31
2566	2550	Easou Technology Holdings Limited:O	5,000	93,800		0.00	2024-06-27
2567	2025	Ruifeng Power Group Company Limited:O	12,000	22,320		0.00	2024-04-12
2568	3037	CSOP Hang Seng Index ETF:Unit	1,100	19,943		0.00	2024-04-29
2569	2509	Qyuns Therapeutics Co., Ltd.:H	3,000	66,150		0.00	2024-06-26
2570	2297	Rainmed Medical Limited:O	17,000	3,230		0.00	2024-02-29
2571	9876	Ocean One Holding Ltd.:O	4,000	8,440		0.00	2024-04-02
2572	8439	Somerley Capital Holdings Limited:O	2,000	850		0.00	2022-10-10
2573	3816	KFM Kingdom Holdings Limited:O	8,000	3,120		0.00	2023-12-20
2574	9987	Yum China Holdings, Inc.:O	5,150	1,245,270		0.00	2024-06-24
2575	3633	Zhongyu Energy Holdings Limited:O	37,000	174,640		0.00	2021-12-28
2576	2367	Giant Biogene Holding Co., Ltd:O	13,600	597,720		0.00	2024-06-18
2577	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,300	98,215		0.00	2024-06-25
2578	6160	BeOne Medicine Ltd.:O	17,400	1,482,480		0.00	2024-06-21
2579	2295	Maxicity Holdings Limited:O	5,000	11,900		0.00	2024-04-19
2580	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	21,480		0.00	2022-11-09
2581	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,400	53,760		0.00	2024-05-24
2582	9893	Pizu Group Holdings Limited:O	42,000	15,540		0.00	2021-02-17
2583	0220	Uni-President China Holdings Ltd.:O	48,601	344,581		0.00	2024-06-20
2584	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	28,500	2,083,350		0.00	2024-06-27
2585	3692	Hansoh Pharmaceutical Group Company Limited:O	60,574	998,260		0.00	2024-06-26
2586	2405	Powerwin Tech Group Limited:O	8,000	23,360		0.00	2024-05-22
2587	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	7,400	87,468		0.00	2024-06-13
2588	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	6,600		0.00	2021-04-09
2589	80020	SenseTime Group Inc.:B	265,000	333,900		0.00	2024-06-21
2590	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	32,340		0.00	2021-07-06
2591	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,360		0.00	2024-02-26
2592	9985	WEILONG Delicious Global Holdings Ltd:O	20,400	116,280		0.00	2023-11-17
2593	0314	Sipai Health Technology Co., Ltd.:O	6,600	39,468		0.00	2024-06-27
2594	1463	C-Link Squared Limited:O	24,000	22,080		0.00	2023-06-14
2595	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,600	*	0.00	2023-08-02
2596	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,400		0.00	2024-06-20
2597	2483	K Cash Corporation Limited:O	4,000	7,040		0.00	2024-04-18
2598	6288	Fast Retailing Co., Ltd.:HDRO	3,900	74,802		0.00	2023-11-17
2599	82800	Tracker Fund of Hong Kong:Unit	54,000	913,680		0.00	2024-06-27
2600	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	1,765,650		0.00	2024-06-21
2601	6959	Changjiu Holdings Limited:O	1,500	96,375		0.00	2024-06-27
2602	2231	JY Grandmark Holdings Limited:O	12,000	10,800		0.00	2022-05-04
2603	2205	Kangqiao Service Group Limited:O	5,000	3,400		0.00	2024-03-20
2604	3660	Qfin Holdings, Inc.:A	2,300	179,055		0.00	2024-05-22
2605	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,800	2,069,760		0.00	2024-06-26
2606	80291	China Resources Beer (Holdings) Company Limited:O	21,500	546,100		0.00	2024-06-17
2607	1698	Tencent Music Entertainment Group:A	11,300	619,805		0.00	2024-06-21
2608	1179	H World Group Limited:O	21,000	550,200		0.00	2024-06-26
2609	2423	KE Holdings Inc.:A	22,300	874,160		0.00	2024-06-27
2610	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	44,200		0.00	2024-06-11
2611	2451	Luyuan Group Holding (Cayman) Limited:O	2,500	16,050		0.00	2023-10-19
2612	3869	Hospital Corporation of China Limited:O	800	5,120		0.00	2018-03-26
2613	6655	Huaxin Cement Co., Ltd.:H	4,000	31,280		0.00	2024-05-23
2614	2498	RoboSense Technology Co., Ltd:O	2,400	124,320		0.00	2024-06-24
2615	1519	J&T Global Express Limited:B	40,600	293,132		0.00	2024-06-27
2616	80941	China Mobile Limited (HK):O	109,500	7,681,425		0.00	2024-06-27
2617	6069	SY Holdings Group Limited (KY):O	5,000	22,200		0.00	2023-02-24
2618	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,800	19,888		0.00	2023-09-19
2619	9993	Radiance Holdings (Group) Company Limited:O	20,000	54,600		0.00	2024-06-19
2620	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	169,155		0.00	2024-04-23
2621	2419	Dekon Food and Agriculture Group:H	600	31,890		0.00	2023-12-27
2622	80016	SUN HUNG KAI PROPERTIES LIMITED:O	13,500	853,200		0.00	2024-05-21
2623	1726	HKE Holdings Limited:O	5,000	9,550		0.00	2024-06-06
2624	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,300		0.00	2021-04-16
2625	9930	Horizon Construction Development Limited:O	14,593	22,619		0.00	2024-05-02
2626	81211	BYD COMPANY LIMITED:H	5,000	1,077,000		0.00	2024-04-30
2627	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	600	31,650		0.00	2024-06-21
2628	9879	Migao Group Holdings Limited:O	4,000	31,360		0.00	2024-05-17
2629	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	13,860		0.00	2024-06-12
2630	8246	Zhonghua Gas Holdings Limited:O	16,000	2,992		0.00	2023-08-03
2631	1913	PRADA S.P.A.:O	11,000	655,600		0.00	2024-06-25
2632	89888	Baidu, Inc.:A	9,750	784,875		0.00	2024-06-21
2633	6100	Tongdao Liepin Group:O	2,200	4,752		0.00	2024-06-07
2634	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2024-03-22
2635	6623	Lufax Holding Ltd:O	4,600	44,528		0.00	2024-06-17
2636	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	16,704		0.00	2024-03-20
2637	3040	Global X MSCI China ETF:Unit	1,100	27,786		0.00	2023-05-02
2638	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	3,040		0.00	2023-11-20
2639	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	3,900	102,570		0.00	2024-06-27
2640	2215	Dexin Services Group Limited:O	3,000	5,100		0.00	2021-08-11
2641	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	380	*	0.00	2021-01-28
2642	80175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	249,600		0.00	2024-06-26
2643	9677	WEIHAI BANK CO., LTD.:H	3,000	7,710		0.00	2020-12-02
2644	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	2,715		0.00	2022-02-04
2645	2418	DEEWIN TIANXIA CO., LTD:H	1,500	2,475		0.00	2022-12-22
2646	2337	United Strength Power Holdings Limited:O	1,000	3,620		0.00	2023-08-15
2647	2602	Onewo Inc.:H	3,039	70,961		0.00	2024-06-12
2648	9899	NetEase Cloud Music Inc.:O	550	54,615		0.00	2024-06-20
2649	2391	Tuya Inc.:A	1,200	16,008		0.00	2023-03-20
2650	81024	Kuaishou Technology:B	8,500	368,900		0.00	2024-06-11
2651	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2021-11-23
2652	89988	Alibaba Group Holding Limited (KY):O	40,600	2,720,200		0.00	2024-06-27
2653	2482	Logory Logistics Technology Co., Ltd.:H	1,000	680		0.00	2023-04-24
2654	2821	ABF Pan Asia Bond Index Fund:Unit	60	6,345		0.00	2017-07-17
2655	81299	AIA Group Limited:O	20,600	1,026,910		0.00	2024-06-26
2656	6683	Star Plus Legend Holdings Limited:O	1,500	17,910		0.00	2024-06-27
2657	83690	Meituan:B	9,900	1,050,390		0.00	2024-06-14
2658	6639	Arrail Group Limited:O	1,000	5,060		0.00	2023-04-27
2659	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,940		0.00	2023-08-15
2660	2429	Beijing UBOX Online Technology Corp.:H	1,000	13,940		0.00	2024-06-26
2661	2276	Shanghai Conant Optical Co., Ltd.:H	500	6,010		0.00	2024-05-30
2662	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	28,400		0.00	2024-05-22
2663	81810	Xiaomi Corporation:B	21,800	337,028		0.00	2024-06-17
2664	80011	HANG SENG BANK, LIMITED:O	1,900	178,410		0.00	2024-06-03
2665	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	3,160		0.00	2023-12-20
2666	80992	LENOVO GROUP LIMITED:O	12,000	125,040		0.00	2024-06-12
2667	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	1,400	17,248		0.00	2024-06-27
2668	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	5,500		0.00	2022-01-21
2669	2556	Marketingforce Management Ltd:O	200	16,000		0.00	2024-06-14
2670	2518	Autohome Inc.:O	400	21,740		0.00	2023-01-10
2671	82331	LI NING COMPANY LIMITED:O	2,000	31,920		0.00	2024-05-22
2672	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	100	15,980		0.00	2024-06-25
2673	2057	ZTO Express (Cayman) Inc.:A	400	66,080		0.00	2024-06-19
2674	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	383		0.00	2024-01-09
2675	4332	Amgen Inc.:O	310	0		0.00	2016-03-29
2676	0108	GR Life Style Company Limited:O	1,450	595		0.00	2023-12-22
2677	80700	TENCENT HOLDINGS LIMITED:O	2,700	942,300		0.00	2024-06-26
2678	89618	JD.com, Inc.:A	500	49,250		0.00	2024-06-24
2679	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
2680	4338	Microsoft Corporation:O	40	0		0.00	2016-03-29
2681	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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