CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2024-06-27

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	0987	China Renewable Energy Investment Limited:O	1,875,308,621	215,660,491		74.83	2024-05-20
2	1827	Miricor Enterprises Holdings Limited:O	275,010,000	308,011,200		68.75	2024-05-24
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,242,092,516	12,259,453,133		47.07	2024-06-27
4	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	215,396,000	58,156,920		42.92	2024-01-08
5	0122	CROCODILE GARMENTS LIMITED:O	605,220,553	70,205,584		42.58	2023-08-07
6	1638	Kaisa Group Holdings Ltd.:O	1,732,244,642	221,727,314		24.69	2024-06-20
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	179,585,895	272,970,560		15.57	2024-04-18
8	8210	DLC Asia Limited:O	122,190,000	7,331,400		15.27	2023-10-31
9	2231	JY Grandmark Holdings Limited:O	247,297,000	222,567,300		15.02	2024-05-10
10	0083	SINO LAND COMPANY LIMITED:O	1,184,666,110	9,548,408,847		13.70	2024-06-27
11	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,624,016	301,484,253		13.10	2024-06-19
12	1681	Consun Pharmaceutical Group Limited:O	110,221,000	597,397,820		13.05	2024-06-26
13	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	139,088,780	831,750,904		12.96	2024-06-27
14	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	380,300	9,142,412		11.81	2024-03-25
15	0160	Hon Kwok Land Investment Company, Limited:O	80,532,878	124,825,961		11.18	2023-12-04
16	0128	ENM Holdings Limited (HK):O	164,688,000	58,464,240		9.98	2023-11-06
17	0859	Zhongchang International Holdings Group Limited:O	111,788,295	12,855,654		9.94	2023-03-06
18	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,225,485	13,831,117		9.15	2023-10-25
19	2777	Guangzhou R&F Properties Co., Ltd.:H	314,633,281	280,023,620		8.38	2024-06-27
20	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	6,001,500	72,498,120		7.55	2024-05-09
21	0439	KuangChi Science Limited:O	45,872,600	22,477,574		7.45	2024-06-05
22	3032	Hang Seng TECH Index ETF:Unit	48,107,800	171,937,277		6.92	2024-06-18
23	3886	Town Health International Medical Group Limited:O	403,099,800	110,852,445		5.95	2024-05-20
24	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	123,262,250	2,218,720,500		5.81	2024-04-18
25	1749	Shanshan Brand Management Co., Ltd.:H	1,787,000	1,590,430		5.35	2023-09-13
26	0635	PLAYMATES HOLDINGS LIMITED:O	107,742,000	59,258,100		5.21	2024-05-28
27	0802	China e-Wallet Payment Group Limited:O	31,207,702	1,404,347	*	5.17	2024-04-03
28	0055	Neway Group Holdings Limited:O	11,563,200	2,486,088		4.56	2024-06-07
29	1372	China Carbon Neutral Development Group Limited:O	20,979,000	7,762,230		3.92	2024-06-27
30	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,308,800	7,286,573		3.82	2024-06-18
31	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,788,400	8,525,696		3.65	2024-06-27
32	3034	CSOP NASDAQ 100 ETF:Unit	207,600	1,796,778		3.41	2024-01-19
33	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,854,300	9,446,468		3.28	2024-05-27
34	0887	Emperor Watch & Jewellery Limited:O	214,290,000	36,000,720		3.16	2023-11-30
35	2233	WEST CHINA CEMENT LIMITED:O	167,854,000	169,532,540		3.08	2024-06-04
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,428,725	14,430,783		3.02	2024-05-17
37	1897	Million Hope Industries Holdings Limited:O	12,301,672	4,551,619		2.99	2024-05-17
38	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,400	840,112		2.97	2022-01-20
39	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,109,400	15,472,449		2.94	2024-05-23
40	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,437,100	50,582,856		2.78	2024-06-26
41	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,541,082	417,815,711		2.77	2024-06-19
42	8432	Bar Pacific Group Holdings Limited:O	23,339,236	1,166,962		2.71	2023-06-19
43	8493	Dragon King Group Holdings Limited:O	6,169,200	1,042,595		2.55	2024-02-05
44	2814	Samsung NYSE FANG+ ETF:Unit	44,000	1,420,320		2.44	2024-04-23
45	0339	China Sci-Tech Industrial Investment Group Limited:O	7,010,000	2,032,900		2.43	2024-06-27
46	1566	CA Cultural Technology Group Limited:O	28,390,000	1,504,670		2.40	2023-07-03
47	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,733,055	40,172,053		2.31	2024-04-02
48	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	27,342,000	13,260,870		2.28	2024-01-19
49	0369	Wing Tai Properties Limited:O	30,585,209	63,923,087		2.25	2024-03-22
50	0277	TERN PROPERTIES COMPANY LIMITED:O	6,143,016	11,978,881		2.22	2023-11-24
51	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	173,300	498,757	*	2.19	2024-05-10
52	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	15,768,000	9,303,120		2.19	2024-03-20
53	0189	DONGYUE GROUP LIMITED:O	36,892,000	308,786,040		2.13	2024-06-24
54	0497	CSI Properties Limited (BM):O	195,120,500	15,999,881		2.12	2024-06-18
55	1147	Edensoft Holdings Limited:O	40,110,000	2,767,590		1.96	2024-06-14
56	2122	Kidsland International Holdings Limited:O	15,502,790	728,631		1.94	2024-06-27
57	0743	Asia Cement (China) Holdings Corporation:O	29,887,000	86,672,300		1.91	2024-06-26
58	0480	HKR INTERNATIONAL LIMITED:O	27,963,744	33,276,855		1.88	2024-03-07
59	0833	ALLTRONICS HOLDINGS LIMITED:O	8,683,905	5,210,343		1.84	2023-10-31
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	586,000	591,860		1.83	2023-09-28
61	2199	Regina Miracle International (Holdings) Limited:O	21,984,000	52,761,600		1.80	2024-05-24
62	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,894,772	44,505,362		1.77	2022-10-25
63	1523	Plover Bay Technologies Limited:O	19,464,000	68,124,000		1.77	2024-06-27
64	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,604,000	16,510,000		1.72	2024-03-25
65	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,868,000	39,010,240		1.64	2024-06-27
66	2005	SSY Group Limited (KY):O	47,077,492	201,491,666		1.59	2024-06-25
67	3383	Agile Group Holdings Limited (KY):O	79,230,339	41,199,776		1.57	2024-06-27
68	2834	iShares NASDAQ 100 Index ETF:Unit	20,600	7,704,400		1.56	2024-04-24
69	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,675,181	425,971,862		1.52	2024-05-28
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,680,000	10,395,200		1.47	2024-06-14
71	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	94,000	1,337,620		1.42	2022-06-07
72	1239	Teamway International Group Holdings Limited:O	2,802,125	196,149		1.42	2023-11-30
73	0911	Qianhai Health Holdings Limited:O	2,327,925	651,819		1.37	2024-05-21
74	0611	China Nuclear Energy Technology Corporation Limited:O	24,948,000	7,983,360		1.35	2024-01-10
75	1168	Z Fin Limited:O	85,400,109	9,394,012		1.34	2024-06-13
76	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,251,348	25,661,692		1.34	2024-05-07
77	0073	ASIAN CITRUS HOLDINGS LIMITED:O	197,575	533,453		1.33	2024-06-21
78	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,060,380	1,427,150,204		1.32	2024-06-27
79	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	16,329,664		1.32	2021-05-14
80	3333	China Evergrande Group:O	168,000,707	27,384,115	*	1.27	2024-01-31
81	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,990,000	989,100		1.26	2024-01-02
82	9929	SEM Holdings Limited (KY):O	25,070,000	1,303,640		1.25	2024-04-12
83	2811	Haitong CSI300 Index ETF:Unit	25,000	324,250		1.25	2022-06-01
84	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,894,000	54,831,300		1.24	2024-06-20
85	3058	Global X China Innovator Active ETF:Unit	6,000	171,000		1.20	2024-02-19
86	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,406,197	4,053,701		1.18	2024-06-03
87	2822	CSOP FTSE China A50 ETF:Unit	8,458,810	98,545,137		1.13	2024-06-26
88	2515	Tianjin Construction Development Group Co., Ltd.:H	610,000	701,500		1.13	2024-05-30
89	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,500	99,900		1.13	2023-12-22
90	2327	Meilleure Health International Industry Group Limited:O	45,732,000	9,146,400		1.12	2022-07-28
91	1269	China First Capital Group Limited:O	19,250,400	1,463,030		1.04	2023-07-18
92	1896	Maoyan Entertainment:O	11,974,539	98,191,220		1.03	2024-06-18
93	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,704,000	419,184		1.03	2024-05-22
94	0703	Future Bright Holdings Limited:O	7,152,000	1,487,616		1.03	2024-03-19
95	1205	CITIC RESOURCES HOLDINGS LIMITED:O	76,710,094	34,519,542		0.98	2024-06-14
96	3883	China Aoyuan Group Limited:O	36,434,617	5,610,931		0.97	2024-06-21
97	3681	SINOMAB BIOSCIENCE LIMITED:O	10,553,700	17,835,753		0.97	2024-06-17
98	0831	CONVENIENCE RETAIL ASIA LIMITED:O	7,476,000	4,560,360		0.96	2024-06-05
99	0006	Power Assets Holdings Limited:O	20,407,457	848,950,211		0.96	2024-06-27
100	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	826,400	7,747,500		0.94	2024-06-26
101	8307	Medicskin Holdings Limited:O	3,704,000	740,800		0.93	2024-05-03
102	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,412,000	1,302,480		0.93	2024-06-24
103	3033	CSOP Hang Seng TECH Index ETF:Unit	74,598,983	263,185,212		0.93	2024-06-26
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,880,000	1,086,240		0.92	2024-04-08
105	1200	Midland Holdings Limited (BM):O	6,451,105	5,031,862		0.90	2024-06-13
106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,200,215	103,226,412		0.90	2024-06-25
107	83118	Harvest MSCI China A Index ETF:Unit	21,100	258,053		0.88	2017-08-18
108	2182	Tian Chang Group Holdings Ltd.:O	5,344,000	2,565,120		0.86	2023-10-06
109	1421	Prosperity Group International Limited (KY):O	1,075,750	387,270		0.86	2023-06-20
110	3086	ChinaAMC NASDAQ 100 ETF:Unit	128,600	5,136,284		0.86	2024-06-18
111	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	7,700	35,543		0.86	2023-12-06
112	2800	Tracker Fund of Hong Kong:Unit	61,156,603	1,108,769,212		0.85	2024-06-27
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,193,000	2,873,700		0.81	2022-11-11
114	1263	PC Partner Group Limited:O	3,132,000	14,250,600		0.81	2024-06-27
115	1085	HENGXIN TECHNOLOGY LTD.:O	3,742,000	3,966,520		0.80	2023-11-24
116	0002	CLP HOLDINGS LIMITED:O	19,841,485	1,233,148,293		0.79	2024-06-27
117	8282	Gameone Holdings Limited:O	281,638	140,819		0.78	2023-12-19
118	8371	Taste•Gourmet Group Limited:O	2,968,000	4,214,560		0.78	2023-05-12
119	3416	Global X HSCEI Components Covered Call Active ETF:Unit	50,000	522,500		0.78	2024-06-05
120	1918	Sunac China Holdings Limited:O	65,272,715	77,021,804		0.78	2024-06-27
121	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,112,900	65,914,474		0.76	2024-06-26
122	0645	Ares Asia Limited:O	3,878,016	349,021		0.76	2017-10-13
123	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,190,000	682,590		0.75	2022-10-26
124	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,541,900	33,417,823		0.75	2024-06-27
125	8471	Reach New Holdings Limited:O	7,670,000	567,580		0.75	2024-06-17
126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,399,416	52,187,298		0.75	2024-06-12
127	1802	Wenye Group Holdings Limited:O	4,454,000	258,332		0.75	2024-06-04
128	8326	Tonking New Energy Group Holdings Limited:O	6,055,000	1,150,450		0.74	2024-05-29
129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,730,000	11,047,500		0.73	2024-06-27
130	0869	Playmates Toys Limited:O	8,589,450	5,669,037		0.73	2024-06-21
131	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,878,790	10,896,982		0.73	2024-06-27
132	1703	Welife Technology Limited (KY):O	8,335,000	400,080	*	0.72	2024-06-14
133	8083	Youzan Technology Limited:O	237,412,000	17,805,900		0.72	2024-06-26
134	3003	CSOP MSCI China A 50 Connect ETF:Unit	50,000	235,300		0.72	2024-05-06
135	2823	iShares FTSE China A50 ETF:Unit	9,547,077	117,810,930		0.71	2024-06-20
136	1265	Tianjin Jinran Public Utilities Company Limited:H	3,560,000	729,800		0.71	2022-11-03
137	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,436,248	3,265,290		0.69	2024-06-17
138	8331	P.B. Group Limited:O	1,089,000	131,769		0.68	2023-11-02
139	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,737,840	34,418,434		0.68	2024-06-26
140	0124	Guangdong Land Holdings Limited:O	11,496,000	4,368,480		0.67	2024-05-28
141	1722	Kin Pang Holdings Limited:O	7,350,000	507,150		0.67	2023-02-02
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,011,728	14,164,192		0.66	2024-05-31
143	2727	Shanghai Electric Group Company Limited:H	19,416,000	29,318,160		0.66	2024-06-11
144	1800	China Communications Construction Company Limited:H	29,168,646	135,342,517		0.66	2024-06-27
145	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,666,900	10,401,456		0.66	2024-06-27
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,968,366	53,231,074		0.66	2024-06-21
147	0356	DT Capital Limited:O	17,820,000	1,033,560		0.65	2024-06-03
148	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,723,000	507,230		0.65	2024-05-21
149	2138	EC Healthcare:O	7,700,000	10,010,000		0.65	2024-06-27
150	87001	Hui Xian Real Estate Investment Trust:Unit	41,290,327	27,251,616		0.64	2024-06-24
151	2210	Beijing Capital Jiaye Property Services Co., Limited:H	236,000	1,087,960		0.64	2024-01-18
152	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	35,424		0.64	2021-05-24
153	0061	Green Leader Holdings Group Limited:O	3,292,725	250,247		0.63	2024-03-12
154	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,474,106	593,749		0.62	2024-05-21
155	2223	Casablanca Group Limited (KY):O	1,578,000	560,190		0.61	2024-05-06
156	8069	Flydoo Technology Holding Limited:O	4,130,000	214,760		0.61	2024-06-17
157	0546	Fufeng Group Limited:O	15,201,207	78,438,228		0.60	2024-06-27
158	0717	Emperor Capital Group Limited:O	40,440,702	1,496,306		0.60	2024-06-19
159	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,712,000	275,632		0.59	2024-03-05
160	1661	China Frontier Technology Group:O	11,230,000	1,740,650		0.59	2024-03-25
161	9882	Best Linking Group Holdings Limited:O	4,690,000	4,643,100		0.59	2024-05-22
162	3147	CSOP SZSE ChiNext ETF:Unit	215,800	1,369,251		0.57	2024-06-24
163	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	51,900	197,947		0.57	2023-08-07
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,400,743	471,496,262		0.57	2024-06-27
165	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,755,200	826,144		0.56	2023-06-01
166	2807	Global X China Robotics and AI ETF:Unit	15,400	622,160		0.56	2024-06-19
167	3913	KWG Living Group Holdings Limited:O	11,297,022	4,236,383		0.56	2024-06-11
168	0011	HANG SENG BANK, LIMITED:O	10,536,319	1,061,007,323		0.56	2024-06-27
169	3060	CICC Carbon Futures ETF:Unit	6,740	377,440		0.55	2023-02-21
170	0459	Legend Upstar Holdings Limited (KY):O	9,970,453	1,026,957		0.55	2023-02-02
171	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,950,494	8,270,095		0.55	2024-05-14
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,935,607	1,744,998,721		0.55	2024-06-27
173	3988	BANK OF CHINA LIMITED:H	454,940,424	1,728,773,611		0.54	2024-06-27
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,281,650	205,519	*	0.54	2024-04-02
175	0062	Transport International Holdings Limited:O	2,671,392	23,775,389		0.54	2024-06-25
176	1145	Courage Investment Group Limited:O	5,928,000	444,600		0.54	2024-06-26
177	2421	KRP Development Holdings Limited:O	2,699,500	1,835,660		0.53	2023-10-30
178	8132	Century Energy International Holdings Limited:O	14,334,500	1,146,760		0.53	2024-06-14
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,420,000	11,923,200		0.52	2024-06-27
180	0229	RAYMOND INDUSTRIAL LIMITED:O	2,602,000	2,523,940		0.52	2024-02-08
181	0823	Link Real Estate Investment Trust:Unit	13,244,599	397,337,970		0.52	2024-06-27
182	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,776,000	1,699,200		0.52	2022-03-21
183	0778	Fortune Real Estate Investment Trust:Unit	10,250,200	38,848,258		0.51	2024-06-20
184	8601	Boltek Holdings Limited:O	4,030,000	1,188,850		0.50	2024-06-13
185	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	33,650		0.50	2020-03-18
186	0260	AVIC Joy Holdings (HK) Limited:O	29,613,500	296,135	*	0.50	2024-06-05
187	0347	Angang Steel Company Limited:H	6,916,396	8,438,003		0.49	2024-06-24
188	2012	SUNSHINE OILSANDS LTD.:O	1,183,290	780,971		0.49	2024-06-19
189	0932	Shunten International (Holdings) Limited:O	14,624,000	497,216		0.47	2024-01-23
190	3110	Global X Hang Seng High Dividend Yield ETF:Unit	527,800	11,579,932		0.47	2024-06-21
191	6158	Zhenro Properties Group Limited:O	20,475,000	1,433,250		0.47	2024-06-20
192	0212	NANYANG HOLDINGS LIMITED:O	158,000	4,029,000		0.47	2020-09-29
193	2263	Fu Shek Financial Holdings Limited:O	4,650,000	744,000		0.47	2022-09-01
194	6812	Winson Holdings Hong Kong Limited:O	2,785,000	679,540		0.46	2023-03-27
195	0145	CCIAM Future Energy Limited (b1964-11-28):O	785,659	124,134		0.46	2024-06-27
196	8143	Good Fellow Healthcare Holdings Limited:O	2,596,400	633,522		0.46	2024-06-25
197	1997	Wharf Real Estate Investment Company Limited:O	13,937,828	290,603,714		0.46	2024-06-25
198	2638	HK Electric Investments Limited:O	40,066,679	196,326,727		0.45	2024-06-27
199	0956	China Suntien Green Energy Corporation Limited:H	8,306,000	29,071,000		0.45	2024-06-21
200	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,600	456,936		0.45	2024-05-02
201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,491,091	43,298,506		0.45	2024-06-20
202	3399	Guangdong Yueyun Transportation Company Limited:H	930,000	1,190,400		0.45	2024-05-22
203	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,932,000	243,212		0.45	2024-06-25
204	2013	Weimob Inc.:O	13,729,964	19,084,650		0.45	2024-06-27
205	2812	Samsung CSI China Dragon Internet ETF:Unit	54,600	538,356		0.44	2024-04-26
206	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,281,333	14,786,583		0.44	2024-03-25
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,102,060	6,777,154		0.44	2024-06-13
208	1647	Grandshores Technology Group Limited:O	5,210,000	328,230		0.44	2024-06-27
209	0405	Yuexiu Real Estate Investment Trust:Unit	21,656,913	20,357,498		0.43	2024-06-26
210	0808	Prosperity Real Estate Investment Trust:Unit	6,624,714	8,943,364		0.43	2024-06-11
211	0548	Shenzhen Expressway Corporation Limited:H	3,236,000	25,143,720		0.43	2024-06-21
212	3993	CMOC Group Limited (CN):H	16,937,745	116,023,553		0.43	2024-06-26
213	1732	XiangXing International Holding Limited:O	5,500,000	902,000		0.43	2024-06-13
214	0005	HSBC HOLDINGS PLC:O	79,554,913	5,433,600,558		0.43	2024-06-27
215	8162	Loco Hong Kong Holdings Limited:O	3,530,000	1,217,850		0.43	2024-06-27
216	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,404,000	3,774,280		0.42	2024-06-19
217	0082	Crazy Sports Group Limited:O	19,072,800	2,193,372		0.42	2024-06-18
218	3323	China National Building Material Company Limited:H	19,192,707	52,971,871		0.42	2024-06-27
219	0575	Regent Pacific Group Limited:O	960,000	585,600		0.42	2023-06-06
220	1051	G-Resources Group Limited:O	1,882,357	4,894,128		0.42	2024-06-05
221	0846	Mingfa Group (International) Company Limited:O	25,175,000	6,293,750		0.41	2023-02-22
222	1766	CRRC Corporation Limited:H	17,968,648	85,351,078		0.41	2024-06-27
223	0001	CK Hutchison Holdings Limited:O	15,598,016	574,786,890		0.41	2024-06-27
224	1097	i-CABLE Communications Limited:O	28,901,557	924,850		0.41	2024-06-25
225	1725	USPACE Technology Group Limited:O	1,569,600	1,852,128		0.40	2024-06-27
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,932,000	7,833,160		0.40	2024-06-17
227	0954	Changmao Biochemical Engineering Company Limited:H	732,000	314,760		0.40	2022-10-20
228	8168	Amasse Capital Holdings Limited:O	4,370,000	288,420		0.40	2023-10-09
229	1310	HKBN Ltd.:O	5,190,832	12,613,722		0.40	2024-06-24
230	1186	China Railway Construction Corporation Limited:H	8,166,854	44,999,366		0.39	2024-06-27
231	1301	D&G Technology Holding Company Limited:O	2,510,000	2,459,800		0.39	2020-03-12
232	8611	Mindtell Technology Limited:O	1,530,000	122,400		0.39	2023-07-11
233	0815	China Silver Group Limited:O	7,656,000	2,296,800		0.39	2024-06-24
234	0572	Future World Holdings Limited:O	906,288	589,087		0.39	2024-01-18
235	8257	Genes Tech Group Holdings Company Limited:O	3,890,000	245,070		0.39	2023-06-30
236	1164	CGN Mining Company Limited:O	29,295,000	72,944,550		0.39	2024-06-27
237	3319	A-Living Smart City Services Co., Ltd.:H	5,396,139	15,055,228		0.38	2024-06-24
238	6823	HKT Limited (KY):O	28,780,402	251,252,909		0.38	2024-06-26
239	1160	Goldstone Capital Group Limited:O	900,000	243,000		0.38	2023-11-02
240	0052	FAIRWOOD HOLDINGS LIMITED:O	486,900	3,817,296		0.38	2024-06-18
241	8136	IMS Group Holdings Limited:O	3,750,000	183,750		0.38	2024-06-21
242	1894	Hang Yick Holdings Company Limited:O	3,430,000	92,610		0.37	2024-06-27
243	0810	China Castson 81 Finance Company Limited (BM):O	519,630	233,834		0.37	2024-04-24
244	8516	Grand Talents Group Holdings Limited:O	503,100	61,881		0.37	2024-01-11
245	1900	China ITS (Holdings) Co., Ltd.:O	6,286,000	1,125,194		0.37	2024-03-14
246	2330	China Uptown Group Company Limited:O	1,115,200	278,800		0.37	2024-05-30
247	0240	BUILD KING HOLDINGS LIMITED:O	4,530,000	4,665,900		0.36	2024-06-21
248	1982	NAMESON HOLDINGS LIMITED:O	8,312,000	6,483,360		0.36	2024-05-24
249	1112	Health and Happiness (H&H) International Holdings Limited:O	2,344,400	20,912,048		0.36	2024-05-27
250	0788	China Tower Corporation Limited:H	169,061,601	169,061,601		0.36	2024-06-27
251	8373	Indigo Star Holdings Limited:O	1,445,000	106,930		0.36	2024-06-13
252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,560,078	14,618,045		0.36	2024-05-17
253	1565	Virscend Education Company Limited:O	11,138,000	2,405,808		0.36	2024-06-17
254	2809	Global X China Clean Energy ETF:Unit	24,400	1,745,088		0.36	2024-05-09
255	0225	Pokfulam Development Company Limited:O	394,484	2,043,427		0.36	2017-11-30
256	2111	Best Pacific International Holdings Limited:O	3,666,000	8,285,160		0.35	2024-01-24
257	1865	Pengo Holdings Group Limited:O	4,968,000	124,200		0.35	2024-06-25
258	1881	Regal Real Estate Investment Trust:Unit	11,419,000	5,823,690		0.35	2024-06-25
259	1314	Tsui Wah Holdings Limited:O	4,890,000	1,002,450		0.35	2024-06-26
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,062,241	1,468,946		0.35	2024-06-07
261	1270	Langham Hospitality Investments Limited:O	11,601,798	6,497,007		0.34	2024-06-17
262	1883	CITIC Telecom International Holdings Limited:O	12,658,003	32,657,648		0.34	2024-06-24
263	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,170,000	318,630		0.34	2024-06-27
264	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	926,000	583,380		0.34	2024-02-26
265	0984	AEON STORES (HONG KONG) CO., LIMITED:O	876,000	359,160		0.34	2024-05-21
266	3601	360 LUDASHI HOLDINGS LIMITED:O	906,000	706,680		0.34	2024-03-28
267	6108	New Ray Medicine International Holding Limited:O	5,625,600	241,901		0.34	2024-06-20
268	0471	Silkwave Inc:O	6,030,085	578,888		0.34	2024-06-07
269	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,625,609	5,608,351		0.33	2024-06-20
270	0709	GIORDANO INTERNATIONAL LIMITED:O	5,388,000	9,860,040		0.33	2024-06-26
271	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,169,600	8,935,744		0.33	2024-06-24
272	0708	China Evergrande New Energy Vehicle Group Limited:O	35,987,500	15,294,688		0.33	2024-06-27
273	1799	Xinte Energy Co., Ltd.:H	1,234,800	9,594,396		0.33	2024-06-27
274	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,778,642	764,816		0.33	2024-06-07
275	1116	Huiyuan Cowins Technology Group Limited:O	7,070,000	6,009,500	*	0.33	2023-09-29
276	8519	XinXiang Era Group Company Limited:O	1,895,000	890,650		0.33	2024-04-05
277	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	16,100,000		0.32	2021-01-21
278	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,234,187	386,476,884		0.32	2024-06-27
279	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,060,000	844,600		0.32	2024-02-27
280	8148	Wuxi Life International Holdings Group Limited:O	4,018,000	104,468		0.32	2024-06-21
281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,783,138	115,764,023		0.32	2024-06-27
282	8620	Asia-express Logistics Holdings Limited:O	1,665,000	193,140		0.32	2023-10-26
283	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	26,000	286,780		0.32	2024-01-12
284	1273	Hong Kong Finance Group Limited:O	1,304,000	430,320		0.31	2021-07-05
285	1217	China Innovation Investment Limited:O	40,048,000	400,480		0.31	2024-06-18
286	3162	CSOP Global Smart Driving Index ETF:Unit	7,000	31,766		0.31	2023-08-07
287	3191	Global X China Semiconductor ETF:Unit	35,700	1,155,966		0.31	2024-05-29
288	1068	China Yurun Food Group Limited:O	5,541,000	831,150		0.30	2024-04-29
289	3838	China Starch Holdings Limited:O	18,104,120	3,077,700		0.30	2024-05-07
290	0087	SWIRE PACIFIC LIMITED:B	8,764,454	90,975,033		0.30	2024-06-14
291	1830	Perfect Medical Health Management Limited (KY):O	3,804,838	9,017,466		0.30	2024-06-11
292	2191	SF Real Estate Investment Trust:Unit	2,437,000	6,458,050		0.30	2024-06-19
293	2828	Hang Seng China Enterprises Index ETF:Unit	1,137,122	73,003,232		0.30	2024-06-27
294	1610	COFCO Joycome Foods Limited:O	13,692,000	22,865,640		0.30	2024-06-27
295	1502	Financial Street Property Co., Limited:H	309,000	732,330		0.30	2024-04-29
296	0841	Asia Cassava Resources Holdings Limited:O	1,742,000	175,942		0.30	2022-10-14
297	0019	SWIRE PACIFIC LIMITED:A	2,459,412	169,945,369		0.30	2024-06-24
298	6878	Differ Group Auto Limited:O	2,784,000	314,592	*	0.30	2024-03-27
299	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,224,448	145,100		0.30	2023-06-20
300	0242	SHUN TAK HOLDINGS LIMITED:O	8,918,454	6,599,656		0.30	2024-06-17
301	0303	VTECH HOLDINGS LIMITED:O	745,100	43,141,290		0.29	2024-06-26
302	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,600	218,268		0.29	2024-06-27
303	0004	Wharf (Holdings) Limited (The):O	8,739,092	195,755,661		0.29	2024-06-25
304	1246	Boill Healthcare Holdings Limited:O	3,871,560	100,661		0.29	2024-06-12
305	1113	CK Asset Holdings Limited (KY):O	9,966,175	290,514,001		0.28	2024-06-27
306	3188	ChinaAMC CSI 300 Index ETF:Unit	1,049,410	40,192,403		0.28	2024-06-14
307	0346	Yanchang Petroleum International Limited:O	3,101,500	1,178,570		0.28	2023-05-15
308	0632	CHK Oil Limited (BM):O	2,363,875	193,838		0.28	2023-03-30
309	1859	China Bright Culture Group:O	4,488,000	359,040	*	0.28	2023-03-31
310	6128	Graphex Group Limited:O	2,601,000	286,110		0.28	2024-06-12
311	0574	Pa Shun International Holdings Limited:O	4,098,000	188,508		0.28	2022-11-01
312	0660	Wai Chun Bio-Technology Limited:O	474,100	59,263		0.28	2023-03-15
313	2269	WuXi Biologics (Cayman) Inc.:O	11,480,882	134,096,702		0.28	2024-06-27
314	6882	EGL Holdings Company Limited:O	1,382,000	884,480		0.28	2024-05-20
315	0753	Air China Limited:H	13,502,966	49,015,767		0.27	2024-06-26
316	0450	HUNG HING PRINTING GROUP LIMITED:O	2,470,000	2,667,600		0.27	2024-05-23
317	0738	LE SAUNDA HOLDINGS LIMITED:O	1,919,400	844,536		0.27	2023-10-24
318	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	29,000	2,610		0.27	2024-04-08
319	8613	Oriental Payment Group Holdings Limited:O	5,140,000	616,800		0.27	2024-06-13
320	0435	Sunlight Real Estate Investment Trust:Unit	4,618,076	7,804,548		0.27	2024-06-19
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,610,543	115,036,854		0.27	2024-06-27
322	1472	Sang Hing Holdings (International) Limited:O	2,685,000	166,470		0.27	2024-06-11
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,562,850	54,821,192		0.27	2024-06-21
324	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	944,800	4,289,392		0.27	2024-05-28
325	2009	BBMG Corporation:H	6,193,854	3,468,558		0.26	2024-06-18
326	2845	Global X China Electric Vehicle and Battery ETF:Unit	44,400	2,957,040		0.26	2024-06-13
327	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,836,000	504,808		0.26	2024-06-14
328	0559	DeTai New Energy Group Limited:O	41,204,000	412,040		0.26	2023-09-06
329	8130	Dadi International Group Limited:O	9,528,400	95,284		0.26	2024-03-21
330	0020	SenseTime Group Inc.:B	72,265,920	96,836,333		0.26	2024-06-27
331	3001	Premia China USD Property Bond ETF:Unit	2,495	233,532		0.26	2024-03-22
332	1045	APT SATELLITE HOLDINGS LIMITED:O	2,410,500	5,254,890		0.26	2024-06-04
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,344,000	1,242,320		0.26	2024-04-18
334	8299	GT Gold Holdings Limited:O	16,254,877	2,698,310		0.26	2023-03-21
335	1057	Zhejiang Shibao Company Limited:H	558,000	1,110,420		0.26	2024-06-06
336	6839	Yunnan Water Investment Co., Limited:H	936,000	187,200		0.26	2024-04-22
337	0321	TEXWINCA HOLDINGS LIMITED:O	3,550,000	3,656,500		0.26	2024-06-25
338	0008	PCCW LIMITED:O	19,836,297	76,369,743		0.26	2024-06-27
339	8291	Hong Kong Entertainment International Holdings Limited:O	409,250	40,925		0.26	2023-10-16
340	6626	YUEXIU SERVICES GROUP LIMITED:O	3,879,712	12,065,904		0.25	2024-06-20
341	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,984,000	768,912		0.25	2023-11-23
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,932,415	1,839,049		0.25	2024-06-04
343	2080	AUX International Holdings Limited:O	1,244,000	243,824		0.25	2021-11-24
344	0476	Ev Dynamics (Holdings) Limited:O	2,325,000	192,975		0.25	2023-11-15
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,466,000	11,669,360		0.25	2024-06-27
346	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	6,000	21,180	*	0.25	2023-10-09
347	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	710,000	823,600		0.25	2023-08-15
348	1623	Hilong Holding Limited:O	4,225,000	477,425	*	0.25	2024-04-03
349	1920	China Wacan Group Company Limited:O	777,000	233,100		0.25	2024-01-23
350	1612	Vincent Medical Holdings Limited:O	1,616,000	686,800		0.25	2024-05-31
351	1053	Chongqing Iron & Steel Company Limited:H	1,331,000	785,290		0.25	2024-05-23
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,735,249	7,713,956		0.25	2024-06-21
353	1878	SOUTHGOBI RESOURCES LTD.:O	729,150	2,180,159		0.25	2024-05-22
354	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,360,163	23,018,512		0.25	2024-06-26
355	0511	TELEVISION BROADCASTS LIMITED:O	1,094,900	3,624,119		0.24	2024-06-20
356	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,208,084	654,580,620		0.24	2024-06-27
357	1772	GANFENG LITHIUM GROUP CO., LTD.:H	985,454	15,767,264		0.24	2024-06-27
358	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,988,000	2,001,960		0.24	2024-06-17
359	2360	Best Mart 360 Holdings Limited:O	2,420,000	4,259,200		0.24	2024-04-02
360	0358	Jiangxi Copper Company Limited:H	3,353,841	50,911,306		0.24	2024-06-27
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,180,506	324,917,772		0.24	2024-06-27
362	1618	Metallurgical Corporation of China Ltd.:H	6,917,091	10,929,004		0.24	2024-06-20
363	3081	Value Gold ETF:Unit	96,100	5,252,826		0.24	2024-05-28
364	0715	China Oceanwide Holdings Limited:O	38,763,892	969,097	*	0.24	2024-06-07
365	2389	Beijing Health (Holdings) Limited (KY):O	14,502,000	1,087,650		0.24	2024-05-27
366	1815	Mount Everest Gold Group Company Limited (KY):O	2,952,300	767,598		0.24	2024-05-22
367	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,515,640	1,852,315		0.24	2024-05-14
368	0745	China National Culture Group Limited:O	183,810	28,491		0.24	2023-09-21
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	370,770	103,816		0.24	2024-05-24
370	1397	Baguio Green Group Limited:O	976,000	614,880		0.24	2024-06-24
371	3662	Starjoy Wellness and Travel Company Limited:O	1,705,055	988,932		0.23	2024-06-07
372	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	573,000		0.23	2021-04-28
373	2439	China Treasures New Materials Group Ltd.:O	2,342,000	690,890		0.23	2024-06-27
374	0862	Vision Values Holdings Limited:O	9,163,290	293,225		0.23	2024-06-04
375	1211	BYD COMPANY LIMITED:H	2,551,015	588,774,262		0.23	2024-06-27
376	0403	STARLITE HOLDINGS LIMITED:O	1,162,450	235,977		0.23	2022-12-16
377	8003	Great World Company Holdings Ltd:O	771,200	130,333		0.23	2024-05-14
378	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	104,162	5,718,494		0.23	2024-06-03
379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,086,312	5,810,776		0.23	2024-06-25
380	2399	China Anchu Energy Storage Group Limited:O	6,365,000	1,941,325		0.23	2024-05-08
381	2866	COSCO SHIPPING Development Co., Ltd.:H	8,265,621	8,926,871		0.22	2024-06-17
382	3878	Vicon Holdings Limited:O	1,078,000	256,564		0.22	2024-05-24
383	2007	Country Garden Holdings Company Limited:O	62,900,411	30,506,699	*	0.22	2024-06-27
384	0390	CHINA RAILWAY GROUP LIMITED:H	9,452,102	40,171,434		0.22	2024-06-27
385	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	12,569,684		0.22	2021-03-29
386	2666	Genertec Universal Medical Group Company Limited:O	4,209,500	17,806,185		0.22	2024-05-30
387	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,000	77,540		0.22	2022-09-29
388	0039	China Beidahuang Industry Group Holdings Limited:O	14,060,000	1,124,800		0.22	2024-06-27
389	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,114,000	946,900		0.22	2024-01-23
390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,330,000	239,760		0.22	2022-05-16
391	3728	Ching Lee Holdings Limited:O	2,240,000	168,000		0.22	2022-07-18
392	1753	Duiba Group Limited:O	2,374,800	641,196		0.22	2024-05-16
393	1778	Colour Life Services Group Co., Limited:O	3,274,226	671,216		0.22	2024-04-24
394	8140	BOSA Technology Holdings Limited:O	1,760,000	176,000		0.22	2022-09-28
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	67,381,910	223,707,941		0.22	2024-06-27
396	3119	Global X Asia Semiconductor ETF:Unit	2,950	180,894		0.22	2024-05-07
397	1943	King's Stone Holdings Group Limited:O	2,175,000	1,500,750		0.22	2024-02-22
398	0591	China High Precision Automation Group Limited:O	2,256,000	293,280		0.22	2024-05-14
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,391,844	1,119,309		0.22	2024-04-19
400	8121	Guoen Holdings Limited:O	18,050	41,515		0.22	2024-06-05
401	2836	iShares Core SENSEX India Index ETF:Unit	220,400	9,186,272		0.22	2024-06-12
402	8166	China Eco-Farming Limited:O	281,100	14,055	*	0.22	2023-02-27
403	1705	B & S International Holdings Ltd.:O	864,000	349,920		0.22	2024-06-19
404	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	218,280		0.22	2019-12-30
405	1630	Kin Shing Holdings Limited:O	3,222,000	70,884		0.21	2023-03-14
406	8292	VSING Limited:O	1,356,000	84,072		0.21	2024-04-11
407	2806	Global X China Consumer Brand ETF:Unit	16,150	629,204		0.21	2024-01-24
408	2100	BAIOO Family Interactive Limited:O	6,134,000	1,472,160		0.21	2024-05-06
409	1447	SFK Construction Holdings Limited:O	850,000	510,000		0.21	2023-08-10
410	1188	Hybrid Kinetic Group Limited:O	43,170,000	820,230		0.21	2024-06-04
411	0604	SHENZHEN INVESTMENT LIMITED:O	18,821,985	17,504,446		0.21	2024-06-14
412	1011	China NT Pharma Group Company Limited:O	5,581,500	217,679		0.21	2024-06-27
413	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,264,000	3,962,000		0.21	2024-05-14
414	0763	ZTE CORPORATION:H	1,593,218	26,702,334		0.21	2024-06-27
415	1398	Industrial and Commercial Bank of China Limited:H	182,688,871	834,888,140		0.21	2024-06-27
416	1376	Raffles Interior Limited:O	2,096,000	496,752		0.21	2024-02-19
417	8290	Ahsay Backup Software Development Company Limited:O	4,170,000	83,400		0.21	2022-02-07
418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,224,634	37,930,843		0.21	2024-06-27
419	0235	CSC Holdings Limited (HK):O	41,931,077	964,415		0.21	2024-05-20
420	2028	Jolimark Holdings Limited:O	1,260,000	108,360		0.21	2021-01-25
421	2051	Vala Inc. (KY):O	2,782,500	667,800		0.20	2023-07-12
422	1313	China Resources Building Materials Technology Holdings Limited:O	14,302,898	19,737,999		0.20	2024-06-27
423	2899	ZIJIN MINING GROUP CO., LTD.:H	12,234,727	195,266,243		0.20	2024-06-27
424	0746	Lee & Man Chemical Company Limited:O	1,684,000	6,550,760		0.20	2024-05-29
425	1198	Royale Home Holdings Limited:O	5,294,937	2,382,722		0.20	2021-06-30
426	0065	Grand Ocean Advanced Resources Company Limited:O	4,147,041	642,791		0.20	2024-06-24
427	1701	Tu Yi Holding Company Limited:O	2,020,000	303,000		0.20	2023-05-18
428	6837	Haitong Securities Co., Ltd.:H	6,872,627	24,878,910		0.20	2024-06-27
429	0857	PETROCHINA COMPANY LIMITED:H	42,431,524	321,206,637		0.20	2024-06-27
430	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,120	335,295		0.20	2024-04-26
431	2110	Tian Cheng Holdings Limited:O	535,000	82,925		0.20	2023-11-28
432	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,542,978	4,814,091		0.20	2024-06-27
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,257,705	2,043,698		0.20	2024-05-07
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,969,997	177,732,973		0.20	2024-06-27
435	0719	Shandong Xinhua Pharmaceutical Company Limited:H	386,800	2,069,380		0.20	2024-02-08
436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,786,380	2,721,498,094		0.20	2024-06-27
437	8137	Honbridge Holdings Limited:O	19,450,000	3,890,000		0.20	2024-06-21
438	2448	Space Group Holdings Limited:O	570,875	416,739		0.20	2024-06-27
439	0905	Walnut Capital Limited:O	2,064,000	447,888		0.20	2024-06-04
440	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,776,000	124,320		0.20	2021-09-13
441	2778	Champion Real Estate Investment Trust:Unit	11,865,165	18,509,657		0.20	2024-06-27
442	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,633,000	46,330	*	0.20	2023-08-22
443	0091	Golden Century International Holdings Group Limited:O	8,645,763	207,498	*	0.19	2023-03-24
444	9911	Newborn Town Inc.:O	2,310,000	10,071,600		0.19	2024-06-27
445	1052	Yuexiu Transport Infrastructure Limited:O	3,238,017	13,178,729		0.19	2024-06-21
446	2170	Suzhou Basecare Medical Corporation Limited:H	160,000	312,000		0.19	2024-06-20
447	3322	Win Hanverky Holdings Limited:O	2,483,132	357,571		0.19	2024-03-12
448	1950	Diwang Industrial Holdings Limited:O	1,390,400	169,629		0.19	2024-05-16
449	3908	China International Capital Corporation Limited:H	3,675,200	32,010,992		0.19	2024-06-27
450	0563	Shanghai Industrial Urban Development Group Limited:O	9,228,400	4,014,354		0.19	2024-05-06
451	3800	GCL Technology Holdings Limited (KY):O	51,879,000	60,698,430		0.19	2024-06-27
452	8238	Winto Group (Holdings) Limited:O	1,198,400	69,507		0.19	2024-05-24
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	5,418,320		0.19	2024-06-21
454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,570,796	376,307,270		0.19	2024-06-27
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,321,000	285,186		0.19	2024-06-06
456	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,946,000	4,748,160		0.19	2024-04-05
457	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	344,000		0.19	2023-10-13
458	0670	China Eastern Airlines Corporation Limited:H	9,886,602	19,476,606		0.19	2024-06-26
459	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,073,000	23,963,880		0.19	2024-06-19
460	0603	China Oil And Gas Group Limited:O	10,718,740	2,250,935		0.19	2024-06-18
461	1122	QINGLING MOTORS CO. LTD:H	2,352,000	1,293,600		0.19	2024-05-21
462	0299	Glory Sun Land Group Limited:O	207,216	34,191		0.19	2022-11-17
463	9804	Premia Vietnam ETF:Unit	1,400	10,633		0.19	2021-07-15
464	1399	Veson Holdings Limited (KY):O	2,058,000	458,934		0.19	2024-02-26
465	2238	Guangzhou Automobile Group Co., Ltd.:H	5,844,293	16,305,577		0.19	2024-06-26
466	6185	CanSino Biologics Inc.:H	250,200	4,853,880		0.19	2024-06-24
467	6999	Leading Holdings Group Limited:O	1,935,000	551,475		0.19	2024-05-29
468	8035	Janco Holdings Limited:O	1,130,000	117,520		0.19	2023-04-28
469	0228	China Energy Development Holdings Limited:O	22,890,000	1,716,750		0.19	2024-06-18
470	8200	SAU SAN TONG HOLDINGS LIMITED:O	146,875	77,844		0.19	2024-06-04
471	6123	YTO International Express and Supply Chain Technology Limited:O	776,000	1,148,480		0.18	2024-06-03
472	0757	Solargiga Energy Holdings Limited:O	6,130,127	747,875		0.18	2024-05-29
473	1786	CRCC High-Tech Equipment Corporation Limited:H	976,500	664,020		0.18	2024-04-22
474	1210	Christine International Holdings Limited:O	2,220,000	126,540	*	0.18	2023-03-15
475	1588	Chanjet Information Technology Company Limited:H	150,900	531,168		0.18	2022-10-07
476	0599	E. BON HOLDINGS LIMITED:O	1,314,000	216,810		0.18	2024-05-06
477	8328	Xinyi Electric Storage Holdings Limited:O	1,431,807	1,875,667		0.18	2023-11-14
478	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,233,600	8,894,256		0.18	2024-06-18
479	2820	Global X China Biotech ETF:Unit	14,550	613,137		0.18	2024-05-13
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,794,045	185,994,052		0.18	2024-06-27
481	3339	Lonking Holdings Limited:O	7,756,000	11,323,760		0.18	2024-06-26
482	1456	Guolian Minsheng Securities Company Limited:H	798,500	2,307,665		0.18	2024-06-12
483	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,025,000	2,207,250		0.18	2024-06-17
484	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	134,000	23,182		0.18	2024-05-29
485	1912	Contel Technology Company Limited:O	1,955,000	209,185		0.18	2024-06-17
486	1733	E-Commodities Holdings Limited:O	4,798,211	6,909,424		0.18	2024-06-18
487	0406	YAU LEE HOLDINGS LIMITED:O	778,500	934,200		0.18	2022-12-05
488	1375	Central China Securities Co., Ltd.:H	2,124,000	2,124,000		0.18	2024-01-29
489	0509	Century Sunshine Group Holdings Limited:O	8,114,250	81,143		0.18	2024-05-27
490	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,620,617	445,963,777		0.18	2024-06-27
491	2663	KPa-BM Holdings Limited:O	980,000	421,400		0.18	2021-06-04
492	1148	Xinchen China Power Holdings Limited:O	2,255,000	428,450		0.18	2024-06-06
493	0381	AOM International Group Company Limited:O	467,924	59,426		0.18	2024-06-12
494	2341	EcoGreen International Group Limited:O	1,360,000	2,584,000	*	0.18	2022-03-16
495	1137	Hong Kong Technology Venture Company Limited:O	1,547,000	2,629,900		0.17	2024-06-25
496	8188	GME GROUP HOLDINGS LIMITED (KY):O	848,000	267,120		0.17	2024-06-27
497	1813	KWG Group Holdings Limited:O	5,920,822	1,924,267		0.17	2024-06-11
498	0411	LAM SOON (HONG KONG) LIMITED:O	418,754	3,601,284		0.17	2022-10-12
499	0493	GOME Retail Holdings Limited:O	82,107,664	2,052,692		0.17	2024-06-26
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,788,859	173,519		0.17	2024-06-14
501	8391	Cornerstone Technologies Holdings Limited:O	1,540,000	800,800		0.17	2024-05-22
502	3368	Parkson Retail Group Limited:O	4,419,500	455,209		0.17	2024-05-28
503	2356	DAH SING BANKING GROUP LIMITED:O	2,354,267	15,302,736		0.17	2024-06-19
504	3650	Keep Inc.:O	875,000	5,241,250		0.17	2024-06-25
505	1357	Meitu, Inc.:O	7,508,000	19,445,720		0.17	2024-06-27
506	1162	LUMINA GROUP LIMITED (KY):O	992,000	179,552		0.17	2023-12-04
507	2186	Luye Pharma Group Ltd.:O	6,212,500	16,898,000		0.17	2024-06-27
508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,140,000	3,967,200		0.16	2024-06-07
509	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,491,000	175,712	*	0.16	2024-03-28
510	3658	New Hope Service Holdings Limited:O	1,332,000	2,131,200		0.16	2024-05-23
511	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,233,334	139,033		0.16	2024-01-12
512	3626	Hang Sang (Siu Po) International Holding Company Limited:O	300,000	87,000		0.16	2021-10-07
513	1992	Fosun Tourism Group:O	2,026,490	7,194,040		0.16	2024-06-26
514	1338	BaWang International (Group) Holding Limited:O	5,146,000	257,300		0.16	2024-03-07
515	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,466,145	82,258,592		0.16	2024-06-26
516	1528	Red Star Macalline Group Corporation Ltd.:H	1,194,835	1,648,872		0.16	2024-06-11
517	0637	Lee Kee Holdings Limited:O	1,322,000	202,266		0.16	2022-03-25
518	1395	ELL Environmental Holdings Limited:O	1,755,000	212,355		0.16	2022-03-04
519	2826	Global X China Cloud Computing ETF:Unit	9,300	367,164		0.16	2024-04-24
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,732,000	969,920		0.16	2024-05-14
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,916,783	8,506,035		0.16	2024-06-13
522	0825	New World Department Store China Limited:O	2,644,365	639,936		0.16	2024-06-27
523	0419	Hony Media Group:O	21,262,187	1,764,762		0.16	2024-05-30
524	0451	GCL New Energy Holdings Limited:O	2,191,314	1,062,787		0.16	2024-06-27
525	1672	Ascletis Pharma Inc.:O	1,584,000	1,314,720		0.16	2024-06-26
526	1408	Macau E&M Holding Limited:O	782,000	122,774		0.16	2024-03-26
527	8612	World Super Holdings Limited:O	1,350,000	29,700		0.16	2024-01-31
528	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	581,092	4,189,673		0.16	2024-05-20
529	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	63,000		0.16	2018-03-27
530	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	628,000	458,440		0.16	2024-05-31
531	2682	Yun Lee Marine Group Holdings Limited:O	1,552,000	299,536		0.16	2024-01-12
532	0916	China Longyuan Power Group Corporation Limited:H	5,140,729	34,905,550		0.15	2024-06-26
533	0010	HANG LUNG GROUP LIMITED:O	2,107,388	17,870,650		0.15	2024-06-26
534	8213	StarGlory Holdings Company Limited:O	805,000	402,500		0.15	2023-07-18
535	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
536	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	854,000	512,400		0.15	2024-06-19
537	1486	C Cheng Holdings Limited:O	444,000	217,560		0.15	2020-03-18
538	0030	YNBY International Limited:O	10,454,000	1,306,750		0.15	2024-05-14
539	0276	Mongolia Energy Corporation Limited:O	288,815	242,605		0.15	2024-06-25
540	2112	Grace Life-tech Holdings Limited:O	2,302,000	439,682		0.15	2024-06-27
541	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	329,600	82,400	*	0.15	2023-02-07
542	0947	MOBI Development Co., Ltd.:O	1,235,300	190,236		0.15	2024-05-30
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,081,204	564,014		0.15	2024-06-20
544	3330	Lingbao Gold Group Company Ltd.:H	1,034,000	2,936,560		0.15	2024-06-20
545	0103	Shougang Century Holdings Limited:O	2,992,000	739,024		0.15	2024-06-27
546	2178	Petro-king Oilfield Services Limited:O	2,629,578	189,330		0.15	2021-11-12
547	1373	International Housewares Retail Company Limited:O	1,096,000	1,380,960		0.15	2024-05-30
548	1233	Times China Holdings Limited:O	3,175,800	857,466		0.15	2024-06-20
549	1636	China Metal Resources Utilization Limited:O	6,760,000	324,480	*	0.15	2022-01-05
550	1763	China Isotope & Radiation Corporation:H	120,400	1,242,528		0.15	2024-06-17
551	1461	ZHONGTAI FUTURES Company Limited:H	416,000	208,000		0.15	2023-10-18
552	0895	Dongjiang Environmental Company Limited:H	300,100	468,156		0.15	2021-05-20
553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,855,438	3,969,059		0.15	2024-06-27
554	1810	Xiaomi Corporation:B	30,625,453	506,544,993		0.15	2024-06-27
555	3309	C-MER Medical Holdings Limited:O	1,877,600	5,050,744		0.15	2024-06-20
556	3818	China Dongxiang (Group) Co., Ltd.:O	8,802,000	2,772,630		0.15	2024-04-17
557	8401	Stream Ideas Group Limited:O	358,000	69,810		0.15	2024-04-26
558	1549	Ever Harvest Group Holdings Limited:O	2,312,000	240,448		0.15	2023-10-31
559	0707	Asia Television Holdings Limited:O	1,628,600	304,548		0.15	2024-05-14
560	0580	Sun.King Technology Group Limited:O	2,388,000	2,698,440		0.15	2024-03-06
561	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,446,987	42,053,241		0.15	2024-06-27
562	0382	Edvantage Group Holdings Limited:O	1,695,904	3,815,784		0.15	2024-06-25
563	8473	Mi Ming Mart Holdings Limited:O	1,660,000	199,200		0.15	2023-02-20
564	0076	Elate Holdings Limited:O	537,659	268,830		0.15	2024-06-12
565	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,342,060	11,710,300		0.15	2024-06-26
566	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,087,500	554,625		0.15	2023-08-23
567	1695	S&P International Holding Limited:O	1,595,000	76,560		0.15	2022-12-13
568	0086	SUN HUNG KAI & CO. LIMITED:O	2,895,380	7,035,773		0.15	2024-02-20
569	0423	Hong Kong Economic Times Holdings Limited:O	628,000	565,200		0.15	2024-06-27
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,864,000	5,350,400		0.15	2024-06-07
571	2858	Yixin Group Limited:O	9,481,500	6,162,975		0.15	2024-06-26
572	8156	Sinopharm Tech Holdings Limited:O	266,920	25,357		0.15	2024-03-27
573	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,624,000	1,006,880		0.15	2024-02-08
574	1336	New China Life Insurance Company Ltd.:H	1,495,446	22,551,326		0.14	2024-06-26
575	1555	MIE Holdings Corporation:O	4,878,000	121,950		0.14	2023-03-30
576	0914	Anhui Conch Cement Company Limited:H	1,869,001	34,314,858		0.14	2024-06-27
577	2382	Sunny Optical Technology (Group) Company Limited:O	1,572,786	75,493,728		0.14	2024-06-27
578	0777	NetDragon Websoft Holdings Limited:O	762,500	9,043,250		0.14	2024-06-18
579	6968	Ganglong China Property Group Limited:O	2,321,000	424,743		0.14	2024-06-27
580	0933	Viva Goods Company Limited:O	13,867,669	9,568,692		0.14	2024-06-27
581	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,036,000	4,275,600		0.14	2024-06-12
582	1038	CK Infrastructure Holdings Limited:O	3,579,375	154,450,031		0.14	2024-06-27
583	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	89,000	21,004		0.14	2024-04-18
584	2147	Zhengwei Group Holdings Company Limited:O	1,356,000	119,328		0.14	2024-06-25
585	1683	Hope Life International Holdings Limited:O	2,196,000	153,720		0.14	2024-01-18
586	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,715,818	643,649		0.14	2024-05-30
587	8031	ETS Group Limited (KY):O	416,000	54,912		0.14	2024-04-23
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	360,400	317,152		0.14	2024-06-26
589	6811	Tai Hing Group Holdings Limited:O	1,412,000	1,129,600		0.14	2024-06-12
590	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,376,496	21,035,570		0.14	2024-06-21
591	1633	Sheung Yue Group Holdings Limited:O	954,000	105,894		0.14	2023-12-20
592	2878	Solomon Systech (International) Limited:O	3,468,000	1,144,440		0.14	2024-06-12
593	0294	Yangtzekiang Garment Limited:O	287,183	333,132		0.14	2021-08-10
594	0524	Great Wall Terroir Holdings Limited:O	273,040	57,338		0.14	2023-06-12
595	3326	Perfect Group International Holdings Limited:O	1,854,000	368,946		0.14	2023-07-31
596	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	282,900		0.14	2024-04-16
597	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,492,709	3,934,766		0.14	2024-06-27
598	2699	Xinming China Holdings Limited:O	2,582,000	30,984	*	0.14	2023-11-29
599	3380	Logan Group Company Limited:O	7,806,000	6,088,680		0.14	2024-06-27
600	2159	Mediwelcome Healthcare Management & Technology Inc.:O	272,800	117,304		0.14	2024-04-09
601	2137	Brii Biosciences Limited:O	995,000	1,014,900		0.14	2024-06-27
602	0410	SOHO CHINA LIMITED:O	7,080,500	4,743,935		0.14	2024-06-17
603	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,920,500	414,435		0.13	2024-02-15
604	3600	MODERN DENTAL GROUP LIMITED:O	1,273,000	5,524,820		0.13	2024-05-31
605	2246	GOGOX HOLDINGS LIMITED:O	843,400	324,709		0.13	2024-06-25
606	0097	HENDERSON INVESTMENT LIMITED:O	4,085,750	514,805		0.13	2024-06-18
607	8093	Web3 Meta Limited:O	920,000	92,000		0.13	2023-11-10
608	0272	SHUI ON LAND LIMITED:O	10,738,948	7,195,095		0.13	2024-06-26
609	0270	GUANGDONG INVESTMENT LIMITED:O	8,740,834	37,672,995		0.13	2024-06-26
610	3124	Global X China E-commerce and Logistics ETF:Unit	200	8,136		0.13	2022-06-17
611	8225	China Health Group Inc.:O	1,320,000	135,960		0.13	2022-05-17
612	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	494,000	219,830		0.13	2024-06-18
613	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	986,838	2,703,936		0.13	2024-06-18
614	0305	Wuling Motors Holdings Limited:O	4,360,000	1,613,200		0.13	2024-06-18
615	6118	Austar Lifesciences Limited:O	676,000	459,680		0.13	2023-08-21
616	1382	Pacific Textiles Holdings Limited:O	1,841,000	2,816,730		0.13	2024-06-26
617	0868	XINYI GLASS HOLDINGS LIMITED:O	5,556,895	47,400,314		0.13	2024-06-27
618	0428	Cocoon Holdings Limited:O	928,000	116,928		0.13	2023-10-04
619	0884	CIFI Holdings (Group) Co. Ltd.:O	13,635,984	4,499,875		0.13	2024-06-26
620	6898	China Aluminum Cans Holdings Limited:O	1,346,000	982,580		0.13	2019-12-30
621	1025	KNT Holdings Limited:O	1,100,000	70,400		0.13	2024-06-25
622	0066	MTR CORPORATION LIMITED:O	8,113,533	197,564,529		0.13	2024-06-27
623	3822	Sam Woo Construction Group Limited:O	2,180,000	104,640		0.13	2024-04-26
624	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	75,900		0.13	2023-03-21
625	3067	iShares Hang Seng TECH ETF:Unit	1,616,500	12,172,245		0.13	2024-06-27
626	0206	CM Energy Tech Co., Ltd.:O	4,172,000	888,636		0.13	2023-03-15
627	8006	Sino Splendid Holdings Limited:O	189,513	30,891		0.13	2023-03-20
628	0123	Yuexiu Property Company Limited:O	5,168,667	26,773,695		0.13	2024-06-27
629	1098	ROAD KING INFRASTRUCTURE LIMITED:O	961,200	1,047,708		0.13	2024-05-24
630	1022	Feiyu Technology International Company Ltd.:O	2,236,500	512,159		0.13	2024-05-29
631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,405,491	5,045,713		0.13	2024-06-18
632	8043	Atlinks Group Limited:O	510,000	95,880		0.13	2023-01-31
633	8146	Grace Wine Holdings Limited:O	1,020,000	104,040		0.13	2022-08-05
634	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,116,800	645,624		0.13	2024-06-26
635	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,422,623	16,189,450		0.13	2024-06-27
636	1916	JIANGXI BANK CO., LTD.:H	1,706,500	1,279,875		0.13	2024-05-20
637	1183	MECOM Power and Construction Limited:O	5,055,500	884,713		0.13	2024-05-20
638	9923	YEAHKA LIMITED:O	561,200	5,600,776		0.13	2024-06-25
639	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	14,480	2,909,032		0.13	2024-06-04
640	1133	Harbin Electric Company Limited:H	854,000	2,075,220		0.13	2024-06-21
641	0144	China Merchants Port Holdings Company Limited:O	5,253,972	59,474,963		0.13	2024-06-27
642	9011	ICBC CICC USD Money Market ETF:Unit	234	265,520		0.13	2023-07-26
643	8042	KOS International Holdings Limited:O	1,000,000	49,000		0.13	2023-06-14
644	1101	China Huarong Energy Company Limited:O	5,960,100	214,564		0.12	2024-06-17
645	2017	Chanhigh Holdings Limited:O	772,000	193,000		0.12	2023-06-19
646	8545	Amuse Group Holding Limited:O	1,488,000	47,616		0.12	2024-05-06
647	8250	Du Du Holdings Limited (KY):O	465,000	87,420		0.12	2023-05-02
648	0767	Zhong Ji Longevity Science Group Limited:O	677,614	210,060		0.12	2023-12-18
649	1339	People's Insurance Company (Group) of China Limited (The):H	10,804,220	28,523,141		0.12	2024-06-26
650	8375	Data Union Capital International Holdings Group Limited:O	356,000	47,704		0.12	2022-02-21
651	1988	China Minsheng Banking Corp., Ltd.:H	10,282,962	29,717,760		0.12	2024-06-27
652	0913	Harbour Digital Asset Capital Limited:O	364,817	129,510		0.12	2023-10-30
653	8383	Linocraft Holdings Limited:O	984,000	55,104	*	0.12	2022-11-01
654	1195	Kingwell Group Limited:O	3,553,778	67,522		0.12	2024-06-12
655	1942	MOG Digitech Holdings Limited:O	952,000	942,480		0.12	2024-06-27
656	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	260,000	312,000		0.12	2023-04-04
657	1812	Shandong Chenming Paper Holdings Limited:H	647,250	1,113,270		0.12	2024-05-31
658	9939	Kintor Pharmaceutical Limited:O	547,500	596,775		0.12	2024-06-05
659	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,605	34,908		0.12	2024-03-22
660	8161	MediNet Group Limited (KY):O	50,800	18,034		0.12	2022-08-24
661	0880	SJM Holdings Limited:O	8,667,894	23,056,598		0.12	2024-06-26
662	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,354,707	181,089,827		0.12	2024-06-27
663	0994	CT Vision S.L. (International) Holdings Limited:O	1,132,000	213,948		0.12	2023-03-09
664	1699	China Putian Food Holding Limited:O	2,736,000	109,440	*	0.12	2023-04-03
665	0998	China CITIC Bank Corporation Limited:H	18,095,980	90,117,980		0.12	2024-06-27
666	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	246,000	38,376		0.12	2023-07-28
667	1816	CGN Power Co., Ltd.:H	13,535,711	44,532,489		0.12	2024-06-27
668	1069	China Health Technology Group Holding Company Limited:O	867,600	54,659		0.12	2024-06-05
669	0137	JINHUI HOLDINGS COMPANY LIMITED:O	642,000	410,880		0.12	2022-02-15
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	667,533	8,784,734		0.12	2024-06-18
671	3938	LFG Investment Holdings Limited:O	490,000	96,040		0.12	2024-05-29
672	8606	Kinetix Systems Holdings Limited:O	1,740,000	127,020		0.12	2023-04-13
673	0357	Hainan Meilan International Airport Company Limited:H	273,000	2,047,500		0.12	2024-06-12
674	1951	Jinxin Fertility Group Limited:O	3,317,000	9,121,750		0.12	2024-06-26
675	2202	China Vanke Company Limited:H	2,644,716	12,430,165		0.12	2024-06-27
676	8512	Hyfusin Group Holdings Limited:O	1,090,000	321,550		0.12	2023-05-11
677	1927	Jiujiuwang Food International Limited:O	935,000	129,965		0.12	2024-06-04
678	3313	ArtGo Holdings Limited:O	1,162,050	290,513		0.12	2024-03-01
679	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	1,256,000		0.12	2024-04-16
680	9997	Kangji Medical Holdings Limited:O	1,422,646	7,952,591		0.12	2024-06-27
681	1663	Sino Harbour Holdings Group Limited:O	2,882,000	337,194		0.12	2023-06-28
682	0894	Man Yue Technology Holdings Limited:O	556,000	227,960		0.12	2024-05-24
683	8059	Glory Flame Holdings Limited:O	1,175,000	14,100		0.12	2024-05-22
684	3789	Royal Deluxe Holdings Limited:O	1,392,000	103,008		0.12	2024-04-02
685	0750	China Shuifa Singyes Energy Holdings Limited:O	2,924,325	935,784		0.12	2024-06-14
686	3700	Inkeverse Group Limited:O	2,238,000	1,611,360		0.12	2024-06-18
687	3109	CSOP STAR 50 Index ETF:Unit	7,500	48,975		0.12	2024-06-27
688	9928	Times Neighborhood Holdings Limited:O	1,136,020	590,730		0.12	2024-06-03
689	1433	Cirtek Holdings Limited:O	2,300,000	92,000		0.12	2024-06-17
690	1686	SUNEVISION HOLDINGS LTD.:O	2,683,852	6,709,630		0.11	2024-05-24
691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,372,960	58,983,680		0.11	2024-06-27
692	1591	Shun Wo Group Holdings Limited:O	4,560,000	109,440		0.11	2024-06-26
693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,389,000	1,889,040		0.11	2024-04-22
694	1478	Q Technology (Group) Company Limited:O	1,348,000	5,513,320		0.11	2024-06-21
695	1727	Hebei Construction Group Corporation Limited:H	524,500	262,250		0.11	2024-05-22
696	8532	Polyfair Holdings Limited:O	904,000	42,488		0.11	2021-08-16
697	8365	Hatcher Group Limited:O	48,000	24,000		0.11	2024-05-21
698	6610	Flowing Cloud Technology Ltd:O	2,029,000	1,034,790		0.11	2024-06-26
699	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	365,000	649,700		0.11	2024-06-06
700	6099	China Merchants Securities Co., Ltd.:H	1,423,200	8,752,680		0.11	2024-05-28
701	0712	Comtec Solar Systems Group Limited:O	1,183,000	160,888		0.11	2024-01-11
702	1718	Wan Kei Group Holdings Limited:O	128,000	65,280		0.11	2024-05-22
703	2195	Unity Enterprise Holdings Limited:O	1,305,000	210,105		0.11	2024-02-08
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,095,827	180,901,859		0.11	2024-06-27
705	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,455,000	17,460		0.11	2022-09-15
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,770,907	25,932,574		0.11	2024-06-27
707	0269	China Resources and Transportation Group Limited:O	11,695,360	116,954	*	0.11	2024-01-17
708	0313	Richly Field China Development Limited:O	25,573,333	255,733		0.11	2024-05-21
709	2689	Nine Dragons Paper (Holdings) Limited:O	5,126,246	16,609,037		0.11	2024-06-24
710	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	910,584	509,927		0.11	2024-06-13
711	2288	Rykadan Capital Limited:O	409,632	58,987		0.11	2024-05-20
712	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	480,000	4,622,400		0.11	2024-05-13
713	0149	China Agri-Products Exchange Limited:O	10,809,681	389,149		0.11	2024-04-23
714	2310	Times Universal Group Holdings Limited:O	1,182,000	54,372		0.11	2024-06-06
715	0426	ONE MEDIA GROUP LIMITED (KY):O	432,000	23,328		0.11	2023-03-23
716	0689	EPI (Holdings) Limited:O	5,640,600	157,937		0.11	2024-06-12
717	82822	CSOP FTSE China A50 ETF:Unit	801,335	8,718,525		0.11	2024-06-25
718	1428	Bright Smart Securities & Commodities Group Limited:O	1,821,033	3,296,070		0.11	2024-06-27
719	6833	Sinco Pharmaceuticals Holdings Limited:O	2,176,000	533,120		0.11	2024-05-14
720	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	276,000	54,372		0.11	2023-08-15
721	6666	Evergrande Property Services Group Limited:O	11,516,310	8,176,580		0.11	2024-06-27
722	1039	Changyou International Group Limited:O	1,924,000	257,816		0.11	2023-02-27
723	2131	Netjoy Holdings Limited:O	844,000	464,200		0.11	2024-06-12
724	0941	China Mobile Limited (HK):O	22,714,305	1,703,572,875		0.11	2024-06-27
725	3738	Vobile Group Limited:O	2,408,000	2,937,760		0.11	2024-06-25
726	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	477,000	110,664		0.11	2024-06-27
727	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,520,000	8,071,200		0.11	2024-06-03
728	0244	SINCERE COMPANY, LIMITED (THE):O	1,387,294	298,268		0.11	2023-10-19
729	1488	Best Food Holding Company Limited:O	1,662,000	1,445,940		0.11	2024-06-25
730	1172	Magnus Concordia Group Limited:O	6,080,000	206,720		0.11	2022-05-19
731	0343	CULTURECOM HOLDINGS LIMITED:O	1,752,099	392,470		0.11	2024-06-19
732	1787	Shandong Gold Mining Co., Ltd.:H	897,880	13,791,437		0.10	2024-06-25
733	8275	China New Consumption Group Limited:O	501,600	72,732		0.10	2024-05-22
734	1385	Shanghai Fudan Microelectronics Group Company Limited:H	297,000	3,498,660		0.10	2024-06-26
735	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	784,640	431,552		0.10	2024-05-29
736	8039	China Come Ride New Energy Group Limited (KY):O	512,000	179,200		0.10	2024-06-25
737	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,370,009	589,104		0.10	2024-05-17
738	0193	CAPITAL ESTATE LIMITED:O	201,650	76,627		0.10	2022-05-18
739	1850	HSC Resources Group Limited:O	179,000	34,547		0.10	2024-05-31
740	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,554,000	528,360		0.10	2024-02-27
741	1762	Wanka Online Inc.:O	1,579,000	181,585		0.10	2024-06-13
742	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	227,000	721,860		0.10	2024-01-26
743	1047	NGAI HING HONG COMPANY LIMITED:O	380,000	129,200		0.10	2023-02-27
744	0646	China Environmental Technology Holdings Limited:O	258,800	44,514		0.10	2023-11-14
745	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	212,400		0.10	2022-10-03
746	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,784,000	1,320,160		0.10	2024-06-27
747	1165	Shunfeng International Clean Energy Limited:O	5,194,000	145,432		0.10	2024-05-31
748	8623	China Saftower International Holding Group Limited:O	940,000	24,440		0.10	2024-03-11
749	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	800	10,896		0.10	2024-04-02
750	3718	Beijing Enterprises Urban Resources Group Limited:O	3,632,000	1,816,000		0.10	2024-04-02
751	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	240,700	442,888		0.10	2024-05-02
752	0820	HSBC China Dragon Fund:Unit	28,644	420,494		0.10	2024-06-27
753	2165	Ling Yue Services Group Limited:O	290,000	449,500		0.10	2024-05-17
754	0139	Smart Fish Wealthlink Holdings Limited:O	17,490,153	314,823		0.10	2024-06-18
755	0558	L.K. Technology Holdings Limited:O	1,381,500	4,448,430		0.10	2024-06-26
756	0085	China Electronics Huada Technology Company Limited:O	2,052,000	2,565,000		0.10	2024-06-26
757	1429	Skymission Group Holdings Limited:O	1,616,000	69,488		0.10	2024-01-15
758	8337	Directel Holdings Limited:O	186,000	16,926		0.10	2024-04-26
759	0029	DYNAMIC HOLDINGS LIMITED (BM):O	238,000	1,806,420		0.10	2024-05-13
760	3382	Tianjin Port Development Holdings Limited:O	6,155,000	3,816,100		0.10	2024-06-21
761	0799	IGG Inc:O	1,173,000	3,389,970		0.10	2024-06-27
762	8370	Zhi Sheng Group Holdings Limited:O	90,400	28,476		0.10	2024-02-15
763	0261	GBA Holdings Limited:O	965,481	473,086		0.10	2024-06-20
764	2696	Shanghai Henlius Biotech, Inc.:H	162,551	3,738,673		0.10	2024-06-27
765	0600	China Infrastructure Investment Limited:O	424,000	165,360	*	0.10	2022-06-13
766	1901	Feiyang International Holdings Group Limited:O	826,000	95,816		0.10	2024-06-19
767	8316	China Hongbao Holdings Limited:O	860,000	155,660		0.10	2024-04-29
768	9626	Bilibili Inc.:Z ord	326,392	41,353,866		0.10	2024-06-27
769	0683	KERRY PROPERTIES LIMITED:O	1,437,566	19,522,146		0.10	2024-06-27
770	8447	MS Concept Limited (KY):O	990,000	49,500		0.10	2024-04-05
771	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	818,000	6,404,940		0.10	2024-06-20
772	9988	Alibaba Group Holding Limited (KY):O	20,187,497	1,444,415,410		0.10	2024-06-27
773	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,030,809	954,705		0.10	2023-10-19
774	1475	NISSIN FOODS COMPANY LIMITED:O	1,024,000	4,792,320		0.10	2024-05-14
775	1029	IRC LIMITED:O	8,344,667	1,026,394		0.10	2024-05-22
776	8149	Altus Holdings Limited (KY):O	800,000	88,800		0.10	2022-08-18
777	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,758,000	5,460,840		0.10	2024-05-08
778	0456	New City Development Group Limited:O	114,001	45,030		0.10	2024-05-27
779	6066	CSC Financial Co., Ltd.:H	1,225,000	7,141,750		0.10	2024-06-25
780	2216	Broncus Holding Corporation:O	511,500	301,785		0.10	2024-05-14
781	8411	K W Nelson Interior Design and Contracting Group Limited:O	960,000	42,240		0.10	2021-12-03
782	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,615,522	6,365,157		0.10	2024-06-14
783	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,715,990	588,747		0.10	2024-02-15
784	1909	Fire Rock Holdings Limited:O	3,678,000	485,496		0.10	2024-05-14
785	0986	Dufu Liquor Group Limited:O	1,239,800	57,031		0.10	2023-11-10
786	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,686,000	11,039,460		0.10	2024-06-26
787	2168	Kaisa Prosperity Holdings Limited:O	147,250	316,588		0.10	2024-05-24
788	1536	Yuk Wing Group Holdings Limited:O	362,000	34,390		0.10	2024-05-24
789	8349	Yunhong Guixin Group Holdings Limited:O	380,000	258,400		0.10	2024-06-27
790	0436	New Universe Environmental Group Limited:O	2,880,000	190,080		0.09	2023-05-10
791	0183	Winfull Group Holdings Limited:O	537,600	78,490		0.09	2024-05-14
792	0526	Lisi Group (Holdings) Limited (BM):O	7,622,000	586,894		0.09	2024-04-17
793	1073	Da Yu Financial Holdings Limited:O	2,158,800	207,245		0.09	2023-06-07
794	0552	China Communications Services Corporation Limited:H	2,260,004	9,446,817		0.09	2024-06-24
795	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	308,000	40,040		0.09	2024-06-06
796	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	55,000	22,000		0.09	2022-10-24
797	0310	Prosperity Investment Holdings Limited:O	114,100	11,410	*	0.09	2023-12-14
798	0164	China Baoli Technologies Holdings Limited:O	79,125	81,499		0.09	2024-06-14
799	6998	Genor Biopharma Holdings Limited:O	484,000	551,760		0.09	2024-05-13
800	6881	China Galaxy Securities Co., Ltd.:H	3,471,000	14,335,230		0.09	2024-05-27
801	1776	GF Securities Co., Ltd.:H	1,598,560	10,422,611		0.09	2024-06-25
802	1380	China Kingstone Mining Holdings Limited:O	201,295	31,603		0.09	2024-04-17
803	1432	China Shengmu Organic Milk Limited:O	7,815,000	1,445,775		0.09	2023-09-29
804	1036	Vanke Overseas Investment Holding Company Limited:O	362,500	456,750		0.09	2024-06-06
805	6860	FingerTango Inc.:O	1,782,000	142,560		0.09	2023-05-11
806	1826	FDB Holdings Limited:O	1,230,000	84,870		0.09	2021-07-09
807	3828	Ming Fai International Holdings Limited:O	677,000	514,520		0.09	2024-04-10
808	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	278,150	21,696		0.09	2023-07-06
809	0397	Minerva Group Holding Limited:O	2,308,471	307,027		0.09	2024-03-21
810	2197	Clover Biopharmaceuticals, Ltd.:O	1,195,000	412,275		0.09	2024-06-25
811	2226	HONWORLD GROUP LIMITED:O	531,500	287,010		0.09	2023-12-14
812	0756	Summi (Group) Holdings Limited:O	311,600	361,456		0.09	2024-02-27
813	8063	Global Mastermind Holdings Limited:O	464,906	19,526		0.09	2023-11-23
814	0500	Frontier Services Group Limited:O	2,179,000	392,220		0.09	2024-01-23
815	3690	Meituan:B	5,066,626	576,075,376		0.09	2024-06-27
816	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,032,342	31,326,134		0.09	2024-06-27
817	2683	Wah Sun Handbags International Holdings Limited:O	368,000	160,080		0.09	2022-07-21
818	8513	MaxWin International Holdings Limited (KY):O	612,000	80,784		0.09	2024-02-19
819	1889	Sanai Health Industry Group Company Limited:O	3,420,000	68,400		0.09	2024-06-20
820	1959	Centenary United Holdings Limited:O	452,000	72,772		0.09	2023-10-26
821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,627,954	67,274,949		0.09	2024-06-27
822	1323	Huasheng International Holding Limited:O	674,900	85,037		0.09	2024-05-23
823	0375	YGM TRADING LIMITED:O	148,112	149,593		0.09	2021-09-14
824	0813	Shimao Group Holdings Limited:O	3,377,640	2,499,454		0.09	2024-06-27
825	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	99,750		0.09	2023-08-09
826	1711	ULFERTS INTERNATIONAL LIMITED:O	710,000	61,060		0.09	2021-12-20
827	1420	Chuan Holdings Limited:O	1,120,000	75,040		0.09	2022-04-28
828	0472	New Silkroad Culturaltainment Limited:O	2,840,225	440,235		0.09	2024-06-25
829	8279	AGTech Holdings Limited:O	10,328,000	2,034,616		0.09	2023-10-30
830	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	521,000	625,200		0.09	2024-04-09
831	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,146,600	6,261,734		0.09	2024-06-21
832	1539	Unity Group Holdings International Limited:O	3,042,000	1,703,520		0.09	2024-06-27
833	1628	Yuzhou Group Holdings Company Limited:O	5,777,356	525,739		0.09	2024-05-22
834	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	839,000	839,000		0.09	2024-06-14
835	8267	Linekong Interactive Group Co., Ltd.:O	324,000	110,160		0.09	2022-06-02
836	0521	CWT International Limited:O	10,010,669	1,001,067		0.09	2024-06-19
837	6030	CITIC Securities Company Limited:H	2,300,730	26,688,468		0.09	2024-06-25
838	0953	Shaw Brothers Holdings Limited:O	1,240,000	150,040		0.09	2024-05-31
839	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	14,770		0.09	2022-09-26
840	3173	Premia CSI Caixin China New Economy ETF:Unit	100,000	605,000		0.09	2022-11-04
841	1962	Evergreen Products Group Limited:O	570,000	267,900		0.09	2024-05-14
842	6900	Sunkwan Properties Group Limited:O	1,800,000	23,400	*	0.09	2024-03-25
843	1856	ERNEST BOREL HOLDINGS LIMITED:O	312,000	592,800		0.09	2023-03-06
844	3300	CHINA GLASS HOLDINGS LIMITED:O	1,590,000	1,065,300		0.09	2024-05-10
845	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,352,500	130,748		0.09	2023-07-31
846	0195	Greentech Technology International Limited:O	1,180,000	460,200		0.09	2024-05-06
847	0013	HUTCHMED (China) Limited:O	751,500	20,816,550		0.09	2024-06-26
848	2257	Sirnaomics Ltd.:O	75,500	323,140		0.09	2024-06-26
849	1615	AB Builders Group Limited:O	515,000	127,720		0.09	2020-07-15
850	0535	Gemdale Properties and Investment Corporation Limited:O	14,196,000	3,619,980		0.09	2024-05-28
851	0337	Greenland Hong Kong Holdings Limited:O	2,384,600	608,073		0.09	2024-05-27
852	0182	Concord New Energy Group Limited:O	6,901,000	4,209,610		0.09	2024-06-11
853	8427	WS-SK Target Group Limited:O	116,000	10,440		0.09	2023-03-13
854	1968	HINGTEX HOLDINGS LIMITED:O	544,000	72,352		0.09	2021-11-24
855	1756	China Science and Education Industry Group Limited (KY):O	1,019,000	611,400		0.08	2024-05-02
856	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,260,043	710,364		0.08	2024-06-25
857	0101	HANG LUNG PROPERTIES LIMITED:O	3,997,544	26,623,643		0.08	2024-06-27
858	6080	Wing Chi Holdings Limited:O	792,000	35,640		0.08	2022-11-21
859	0728	CHINA TELECOM CORPORATION LIMITED:H	11,761,075	54,688,999		0.08	2024-06-27
860	0332	Yuan Heng Gas Holdings Limited:O	5,531,748	221,270		0.08	2024-05-24
861	3889	Global Corn Group Limited:O	1,596,000	271,320		0.08	2024-06-11
862	2189	Kato (Hong Kong) Holdings Limited:O	844,000	472,640		0.08	2023-09-29
863	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,817,328	56,544,428		0.08	2024-06-21
864	3321	Wai Hung Group Holdings Limited:O	425,000	21,250		0.08	2024-04-12
865	8208	WMCH Global Investment Limited:O	606,000	26,664		0.08	2024-05-02
866	0040	Gold Peak Technology Group Limited:O	769,720	392,557		0.08	2022-06-07
867	1389	Major Holdings Limited (KY):O	465,733	92,681		0.08	2024-06-17
868	0489	DongFeng Motor Group Company Limited (CN):H	2,088,000	4,781,520		0.08	2024-06-27
869	1282	Renze Harvest International Limited:O	2,240,400	304,694		0.08	2024-05-02
870	2633	Jacobson Pharma Corporation Limited:O	1,672,000	1,070,080		0.08	2024-03-21
871	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	474,000	161,160		0.08	2024-06-17
872	1360	NOVA Group Holdings Limited (KY):O	1,715,000	20,580	*	0.08	2023-09-12
873	1495	Jiyi Holdings Limited:O	220,000	21,560	*	0.08	2023-01-06
874	8446	Brightstar Technology Group Co., Ltd:O	762,000	141,732		0.08	2024-06-20
875	0090	Puxing Energy Limited:O	382,000	139,430		0.08	2024-03-18
876	0196	Honghua Group Limited:O	7,517,000	669,013		0.08	2024-06-12
877	0931	China HK Power Smart Energy Group Limited:O	5,544,225	2,217,690		0.08	2024-05-31
878	0619	South China Financial Holdings Limited:O	249,506	74,852		0.08	2023-11-10
879	9866	NIO Inc.:A	1,300,670	46,108,752		0.08	2024-06-26
880	0438	IRICO Group New Energy Company Limited:H	79,490	266,292		0.08	2024-05-14
881	1070	TCL Electronics Holdings Limited:O	2,079,400	13,141,808		0.08	2024-06-18
882	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	751,694	451,016		0.08	2023-07-13
883	2286	Chen Xing Development Holdings Limited:O	492,000	68,880		0.08	2024-01-30
884	0806	Value Partners Group Limited:O	1,494,000	2,450,160		0.08	2024-06-27
885	0393	Glorious Sun Enterprises Limited:O	1,239,950	1,165,553		0.08	2022-12-12
886	2678	Texhong International Group Limited:O	748,000	3,328,600		0.08	2024-05-23
887	0582	Shin Hwa World Limited:O	413,205	113,631		0.08	2024-06-18
888	0484	Forgame Holdings Limited:O	119,400	97,908		0.08	2023-08-02
889	0784	Ling Yui Holdings Limited:O	650,000	44,850		0.08	2024-05-13
890	0309	Xinhua News Media Holdings Limited:O	1,566,000	112,752		0.08	2023-03-13
891	0362	China Zenith Chemical Group Limited:O	851,762	85,176		0.08	2024-06-24
892	1161	WATER OASIS GROUP LIMITED:O	550,000	511,500		0.08	2024-06-03
893	1716	Most Kwai Chung Limited:O	218,000	95,920		0.08	2023-12-27
894	1966	China SCE Group Holdings Limited:O	3,408,984	477,258		0.08	2024-06-20
895	1760	Intron Technology Holdings Limited:O	877,000	1,254,110		0.08	2024-06-13
896	1207	SRE Group Limited:O	16,573,532	215,456	*	0.08	2021-06-01
897	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,139,977	15,458,088		0.08	2024-06-27
898	1592	Anchorstone Holdings Limited:O	1,720,000	60,200		0.08	2023-12-20
899	6098	Country Garden Services Holdings Company Limited:O	2,670,816	13,033,582		0.08	2024-06-26
900	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	3,990	295,659		0.08	2024-06-18
901	0331	FSE Lifestyle Services Limited:O	358,000	2,008,380		0.08	2024-05-20
902	0674	China Tangshang Holdings Limited:O	2,724,000	223,368		0.08	2022-11-25
903	3328	Bank of Communications Co., Ltd.:H	27,780,605	167,794,854		0.08	2024-06-26
904	0923	Integrated Waste Solutions Group Holdings Limited:O	3,826,000	91,824		0.08	2023-10-10
905	0915	Daohe Global Group Limited:O	1,197,000	93,366		0.08	2024-05-20
906	2660	Zengame Technology Holding Limited:O	816,000	2,301,120		0.08	2024-06-27
907	1780	Rongzun International Holdings Group Limited:O	490,000	818,300		0.08	2024-05-27
908	8297	Ocean Star Technology Group Limited:O	850,000	105,400		0.08	2022-01-24
909	2126	JW (Cayman) Therapeutics Co. Ltd:O	327,000	654,000		0.08	2024-06-07
910	2885	Peiport Holdings Ltd.:O	314,000	125,600		0.08	2023-04-04
911	1343	Wei Yuan Holdings Limited:O	835,000	71,810		0.08	2023-08-28
912	1340	Huisheng International Holdings Limited:O	724,000	34,028		0.08	2024-06-26
913	0653	BONJOUR HOLDINGS LIMITED:O	3,728,000	160,304		0.08	2024-05-14
914	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	71,300		0.08	2023-11-07
915	0543	Pacific Online Limited:O	890,210	307,122		0.08	2023-10-06
916	2768	Jiayuan International Group Limited:O	5,360,063	927,291	*	0.08	2023-03-31
917	1958	BAIC Motor Corporation Limited:H	1,971,000	3,882,870		0.08	2024-06-26
918	8495	1957 & Co. (Hospitality) Limited:O	300,000	57,000		0.08	2022-07-22
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,415,388	125,173,970		0.08	2024-06-27
920	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	212,000	127,200		0.08	2024-03-13
921	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	457,325	7,628,181		0.08	2024-06-18
922	2359	WuXi AppTec Co., Ltd.:H	301,281	9,053,494		0.08	2024-06-27
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,333,337	7,733,342		0.08	2024-06-17
924	0280	KING FOOK HOLDINGS LIMITED:O	705,400	268,052		0.08	2024-06-24
925	8431	Hao Bai International (Cayman) Limited:O	240,000	43,200		0.08	2024-06-05
926	2161	JBM (Healthcare) Limited:O	644,065	644,065		0.08	2024-06-19
927	8416	HM International Holdings Limited:O	325,000	44,850		0.08	2022-11-24
928	0681	Chinese People Holdings Company Limited:O	6,880,441	172,011		0.08	2024-04-18
929	0938	MAN SANG INTERNATIONAL LIMITED:O	497,600	417,984		0.08	2023-04-04
930	1880	China Tourism Group Duty Free Corporation Limited:H	89,140	4,407,973		0.08	2024-06-27
931	0515	China Silver Technology Holdings Limited:O	615,146	57,824		0.08	2024-05-28
932	8020	Unitas Holdings Limited:O	2,000,000	40,000		0.08	2024-04-23
933	8220	Bingo Group Holdings Limited:O	78,350	90,103		0.08	2022-03-17
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,730,000	1,632,510		0.08	2024-06-17
935	1872	Guan Chao Holdings Limited:O	82,000	44,280		0.08	2024-06-06
936	3389	Hengdeli Holdings Limited:O	3,334,800	443,528		0.08	2024-03-12
937	1582	CR Construction Group Holdings Limited:O	377,500	166,100		0.08	2024-04-29
938	8222	E Lighting Group Holdings Limited:O	340,000	13,260		0.08	2023-12-19
939	3678	Soho Holly Futures Co., Ltd.:H	188,000	231,240		0.08	2023-12-15
940	1888	Kingboard Laminates Holdings Limited:O	2,348,000	19,253,600		0.08	2024-06-27
941	0844	Greatime International Holdings Limited:O	372,000	139,500		0.08	2024-06-27
942	1024	Kuaishou Technology:B	2,695,882	125,088,925		0.08	2024-06-27
943	9618	JD.com, Inc.:A	2,100,058	221,556,119		0.08	2024-06-27
944	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	71,500	621,335		0.08	2023-11-23
945	1124	COASTAL GREENLAND LIMITED:O	309,700	77,425		0.07	2024-06-13
946	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,942,855	1,103,914		0.07	2024-06-17
947	0878	SOUNDWILL HOLDINGS LIMITED:O	211,206	1,218,659		0.07	2024-06-17
948	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,119,931	4,820,319		0.07	2024-06-04
949	1259	Prosperous Future Holdings Limited (KY):O	1,639,000	121,286		0.07	2024-02-26
950	1416	CTR Holdings Limited (KY):O	1,040,000	59,280		0.07	2024-04-17
951	0690	Uni-Bio Science Group Limited:O	4,572,800	297,232		0.07	2024-06-21
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	872,650	4,581,413		0.07	2024-06-24
953	0442	Domaine Power Holdings Limited:O	128,000	138,240		0.07	2023-03-06
954	0544	DAIDO GROUP LIMITED:O	215,000	25,800		0.07	2022-03-25
955	0348	China Healthwise Holdings Limited:O	571,000	30,263		0.07	2024-05-07
956	2217	Tam Jai International Co. Limited:O	998,000	1,027,940		0.07	2024-06-27
957	1775	BExcellent Group Holdings Limited:O	376,000	89,864		0.07	2023-08-15
958	1345	Shanghai Pioneer Holding Ltd:O	931,000	1,862,000		0.07	2023-06-19
959	83168	Hang Seng RMB Gold ETF:Unit	1,000	34,900		0.07	2020-12-30
960	8340	Zijing International Financial Holdings Limited:O	66,000	9,042		0.07	2022-11-07
961	1867	Standard Development Group Limited:O	1,100,000	257,400		0.07	2023-10-16
962	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	509,000	8,459,580		0.07	2024-06-21
963	1873	VIVA BIOTECH HOLDINGS:O	1,590,500	842,965		0.07	2024-06-12
964	8196	Futian Holdings Limited:O	220,000	51,920		0.07	2023-10-13
965	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	360,000	3,340,800		0.07	2024-06-14
966	1777	Fantasia Holdings Group Co., Limited:O	4,210,500	239,999		0.07	2024-05-24
967	8429	SV Vision Limited:O	350,000	12,250		0.07	2021-10-04
968	1572	China Art Financial Holdings Limited:O	1,232,000	170,016		0.07	2023-12-28
969	1498	PuraPharm Corporation Limited:O	288,250	213,305		0.07	2024-05-17
970	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,750	80,801		0.07	2023-08-29
971	1728	China ZhengTong Auto Services Holdings Limited:O	2,078,000	448,848		0.07	2024-03-19
972	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	208,077	443,204		0.07	2023-12-29
973	1986	Tsaker New Energy Tech Co., Limited:O	719,500	755,475		0.07	2024-05-30
974	6988	Joy Spreader Group Inc.:O	1,714,000	190,254		0.07	2024-04-09
975	0612	Carmen Century Investment Limited (KY):O	1,128,000	400,440		0.07	2024-06-25
976	1072	Dongfang Electric Corporation Limited:H	245,200	2,908,072		0.07	2024-06-27
977	8437	RMH Holdings Limited:O	960,000	22,080		0.07	2024-06-19
978	0111	Cinda International Holdings Limited:O	462,000	106,722		0.07	2021-09-07
979	1225	Lerado Financial Group Company Limited:O	165,760	36,467		0.07	2022-10-03
980	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,400,000	4,214,000		0.07	2024-06-27
981	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,900	30,691		0.07	2024-06-20
982	1515	China Resources Medical Holdings Company Limited:O	927,500	3,292,625		0.07	2024-06-18
983	0700	TENCENT HOLDINGS LIMITED:O	6,689,768	2,504,649,139		0.07	2024-06-27
984	1460	ICO Group Limited:O	626,000	100,786		0.07	2022-11-01
985	1371	China Ecotourism Group Limited:O	109,838	29,656		0.07	2024-03-28
986	0694	Beijing Capital International Airport Company Limited:H	1,332,000	3,436,560		0.07	2024-06-24
987	1130	China Environmental Resources Group Limited:O	345,684	66,371		0.07	2024-05-30
988	8007	Global Strategic Group Limited:O	321,657	17,369		0.07	2024-06-07
989	1613	Synertone Communication Corporation:O	253,760	98,966		0.07	2024-03-13
990	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	52,080		0.07	2023-09-04
991	6038	G & M Holdings Limited (KY):O	700,000	182,000		0.07	2019-10-17
992	8455	Lai Group Holding Company Limited:O	560,000	13,440		0.07	2021-04-22
993	1788	Guotai Junan International Holdings Limited:O	6,683,789	4,010,273		0.07	2024-05-09
994	1088	China Shenhua Energy Company Limited:H	2,361,081	82,991,997		0.07	2024-06-26
995	1500	In Construction Holdings Limited:O	580,000	52,780		0.07	2024-04-02
996	0975	Mongolian Mining Corporation:O	731,319	6,340,536		0.07	2024-06-24
997	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,190,000	5,390,700		0.07	2024-06-27
998	0978	China Merchants Land Limited:O	3,378,000	1,013,400		0.07	2024-06-07
999	8103	hmvod Limited:O	88,930	75,591		0.07	2024-05-10
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	432,000	583,200		0.07	2024-06-17
1001	0226	LIPPO LIMITED (HK):O	337,600	313,968		0.07	2024-03-01
1002	8448	Universe Printshop Holdings Limited:O	340,000	22,780		0.07	2024-02-15
1003	1262	Labixiaoxin Snacks Group Limited:O	90,500	104,075		0.07	2024-06-21
1004	8405	Hang Chi Holdings Limited:O	272,000	171,360		0.07	2021-08-30
1005	0372	PT International Development Corporation Limited:O	2,055,573	92,501		0.07	2024-01-08
1006	2883	China Oilfield Services Limited:H	1,228,500	9,041,760		0.07	2024-06-24
1007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	220,620	18,973		0.07	2024-01-18
1008	1757	Affluent Foundation Holdings Limited:O	810,000	137,700		0.07	2022-08-11
1009	0009	KEYNE LTD:O	2,404,000	31,252	*	0.07	2024-02-26
1010	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	398,600	6,457,320		0.07	2024-06-26
1011	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	148,000	3,048,800		0.07	2024-06-13
1012	8428	CBK Holdings Limited:O	75,120	28,170		0.07	2024-03-06
1013	0764	Eternity Investment Limited:O	2,545,582	198,555		0.07	2021-08-12
1014	1637	SH Group (Holdings) Limited:O	266,000	28,196		0.07	2021-03-26
1015	1156	CHINA NEW ENERGY LIMITED (JE):O	392,000	48,608		0.07	2023-02-28
1016	3315	Goldpac Group Limited:O	543,000	700,470		0.07	2024-06-18
1017	1159	Smart Digital Technology Group Limited:O	653,000	137,130		0.07	2022-04-28
1018	8341	Aeso Holding Limited:O	53,000	7,791		0.07	2024-06-18
1019	1055	China Southern Airlines Company Limited:H	3,068,992	9,053,526		0.07	2024-06-26
1020	8392	Satu Holdings Limited (KY):O	660,000	23,760		0.07	2022-11-01
1021	8017	TradeGo FinTech Limited:O	396,000	97,812		0.07	2024-05-24
1022	0156	LIPPO CHINA RESOURCES LIMITED:O	605,100	417,519		0.07	2023-10-18
1023	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	447,671	90,877		0.07	2024-06-18
1024	8071	China Netcom Technology Holdings Limited:O	3,062,000	48,992		0.07	2023-07-27
1025	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	196,565	864,886		0.07	2024-04-03
1026	8635	Elephant Holdings Group Limited:O	260,000	20,280		0.07	2024-02-22
1027	8107	Ficus Technology Holdings Limited:O	88,000	660,000		0.06	2023-12-01
1028	8048	Yu Tak International Holdings Limited:O	1,262,000	44,170		0.06	2023-10-17
1029	0340	Tongguan Gold Group Limited:O	2,637,300	1,424,142		0.06	2024-06-05
1030	1898	China Coal Energy Company Limited:H	2,657,528	23,838,026		0.06	2024-06-27
1031	6880	Tempus Holdings Limited:O	282,000	37,788	*	0.06	2021-04-19
1032	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	430,000	81,700		0.06	2024-05-06
1033	0271	Asiasec Properties Limited:O	797,699	154,754		0.06	2023-04-25
1034	3369	QINHUANGDAO PORT CO., LTD.:H	533,500	976,305		0.06	2023-07-31
1035	2115	CM Hi-Tech Cleanroom Limited:O	900,000	140,400		0.06	2023-11-15
1036	1611	Sinohope Technology Holdings Limited:O	299,000	648,830		0.06	2024-06-17
1037	3329	BOCOM International Holdings Company Limited:O	1,741,552	461,511		0.06	2024-06-06
1038	6136	Kangda International Environmental Company Limited:O	1,362,000	310,536		0.06	2024-03-04
1039	0285	BYD Electronic (International) Company Limited:O	1,432,583	54,080,008		0.06	2024-06-27
1040	0736	China Properties Investment Holdings Limited:O	169,052	20,286		0.06	2024-01-10
1041	2198	China Sanjiang Fine Chemicals Company Limited:O	752,000	1,105,440		0.06	2024-05-07
1042	0434	Boyaa Interactive International Limited:O	448,000	721,280		0.06	2024-06-25
1043	8131	ABC MULTIACTIVE LIMITED:O	300,000	33,300		0.06	2023-11-02
1044	1660	Zhaobangji Lifestyle Holdings Limited:O	3,904,000	655,872		0.06	2023-08-10
1045	6978	Immunotech Biopharm Ltd:O	324,000	1,014,120		0.06	2024-06-12
1046	2255	Haichang Ocean Park Holdings Ltd.:O	5,106,000	3,523,140		0.06	2024-06-26
1047	0909	Ming Yuan Cloud Group Holdings Limited:O	1,226,000	2,476,520		0.06	2024-06-27
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	574,700	6,689,508		0.06	2024-06-26
1049	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	500	2,838	*	0.06	2024-04-05
1050	2529	Hollwin Urban Operation Service Group Co., Ltd:H	25,000	68,750		0.06	2024-05-23
1051	1621	Vico International Holdings Limited:O	624,000	44,928		0.06	2023-12-08
1052	3983	China BlueChemical Ltd.:H	1,120,000	2,475,200		0.06	2024-06-26
1053	1083	Towngas Smart Energy Company Limited:O	2,082,838	5,748,633		0.06	2024-06-27
1054	1023	SITOY GROUP HOLDINGS LIMITED:O	599,000	341,430		0.06	2024-05-28
1055	1091	South Manganese Investment Limited:O	2,118,760	656,816		0.06	2024-06-26
1056	1105	SING TAO NEWS CORPORATION LIMITED:O	544,000	155,040		0.06	2024-02-27
1057	1513	Livzon Pharmaceutical Group Inc.:H	191,373	4,880,012		0.06	2024-05-22
1058	0989	China Changbaishan International Holdings Limited:O	4,445,000	195,580		0.06	2024-03-26
1059	2376	Lushang Life Services Co., Ltd.:H	20,500	29,725		0.06	2023-04-06
1060	8646	China Hongguang Holdings Limited:O	282,000	67,680		0.06	2023-07-24
1061	0832	Central China Real Estate Limited:O	1,866,202	222,078		0.06	2024-01-31
1062	3337	Anton Oilfield Services Group:O	1,846,000	886,080		0.06	2024-05-10
1063	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	423,258	4,012,486		0.06	2024-06-12
1064	2433	Zhongtian Construction (Hunan) Group Limited:O	352,000	64,416		0.06	2024-06-13
1065	1299	AIA Group Limited:O	6,818,122	363,064,997		0.06	2024-06-27
1066	6162	China Tianrui Automotive Interiors Co., LTD:O	1,216,000	111,872		0.06	2023-10-10
1067	6908	HG Semiconductor Limited (KY):O	456,000	209,760		0.06	2024-06-26
1068	1899	Xingda International Holdings Limited:O	1,161,618	1,556,568		0.06	2024-04-29
1069	0418	FOUNDER HOLDINGS LIMITED:O	724,800	398,640		0.06	2024-06-24
1070	1811	CGN New Energy Holdings Co., Ltd.:O	2,592,000	6,324,480		0.06	2024-06-07
1071	1099	SINOPHARM GROUP CO. LTD.:H	809,403	16,633,232		0.06	2024-06-27
1072	1979	TEN PAO GROUP HOLDINGS LIMITED:O	620,000	694,400		0.06	2024-01-30
1073	1406	Clarity Medical Group Holding Limited:O	317,500	152,400		0.06	2024-05-21
1074	8419	AV Promotions Holdings Limited:O	240,000	16,800		0.06	2024-03-07
1075	3136	HSI ESG Enhanced Select Index ETF:Unit	900	7,974		0.06	2022-11-11
1076	8616	Sunray Engineering Group Limited (KY):O	600,000	26,400		0.06	2024-06-26
1077	1481	Smart Globe Holdings Limited:O	610,000	253,150		0.06	2023-06-19
1078	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	240,790		0.06	2024-06-12
1079	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,938,666	235,093		0.06	2024-06-05
1080	0818	Hi Sun Technology (China) Limited:O	1,650,000	693,000		0.06	2024-05-17
1081	0621	Taung Gold International Limited:O	10,770,000	312,330	*	0.06	2023-06-30
1082	2256	Abbisko Cayman Limited:O	416,000	1,360,320		0.06	2024-05-03
1083	8021	WLS HOLDINGS LIMITED (BM):O	8,508,000	187,176		0.06	2024-04-10
1084	2347	Yoho Group Holdings Limited:O	294,000	205,800		0.06	2023-08-30
1085	2266	Lai Si Enterprise Holding Limited:O	236,000	68,440		0.06	2024-05-08
1086	1680	Macau Legend Development Limited:O	3,639,000	593,157		0.06	2023-07-03
1087	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	69,723	538,959		0.06	2024-06-04
1088	1033	Sinopec Oilfield Service Corporation:H	3,167,000	1,551,830		0.06	2024-06-20
1089	2363	Tongda Hong Tai Holdings Limited:O	119,275	36,975		0.06	2024-05-17
1090	8309	Man Shing Global Holdings Limited:O	350,000	19,600		0.06	2023-06-26
1091	1736	China Parenting Network Holdings Limited:O	200,800	13,052		0.06	2024-05-09
1092	8609	EGGRICULTURE FOODS LTD.:O	290,000	105,850		0.06	2021-10-15
1093	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	276,030	463,730		0.06	2024-03-20
1094	0059	Skyfame Realty (Holdings) Limited:O	4,870,000	68,180		0.06	2024-01-03
1095	0150	Hypebeast Limited:O	1,182,500	295,625		0.06	2022-11-24
1096	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	623,000	878,430		0.06	2024-06-26
1097	1871	China Oriented International Holdings Limited:O	250,000	62,250		0.06	2024-04-03
1098	8319	Expert Systems Holdings Limited:O	460,000	52,440		0.06	2019-05-23
1099	0571	ESUN HOLDINGS LIMITED:O	1,004,541	57,259		0.06	2024-01-29
1100	1393	Hidili Industry International Development Limited:O	2,631,984	289,518		0.06	2024-06-20
1101	3150	Global X Japan Global Leaders ETF:Unit	300	18,402		0.06	2024-06-21
1102	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,184,000	6,963,480		0.06	2024-05-08
1103	0730	Capital Industrial Financial Services Group Limited:O	2,260,250	266,710		0.06	2024-06-06
1104	0148	Kingboard Holdings Limited:O	630,378	11,359,412		0.06	2024-06-27
1105	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,402,000	71,502		0.06	2024-06-21
1106	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,190,000	229,670		0.06	2023-10-13
1107	2158	Yidu Tech Inc.:O	602,000	2,341,780		0.06	2024-06-21
1108	1598	China 21st Century Education Group Limited:O	657,000	88,695		0.06	2024-06-17
1109	1470	Prosper One International Holdings Company Limited:O	452,000	18,984		0.06	2022-06-02
1110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	124,000	105,400		0.06	2024-05-02
1111	2048	E-House (China) Enterprise Holdings Limited:O	987,000	111,531		0.06	2024-06-05
1112	1327	Luxxu Group Limited:O	304,000	21,280		0.06	2023-10-24
1113	2101	Fulu Holdings Limited:O	229,500	419,985		0.06	2023-07-27
1114	1750	REM Group (Holdings) Limited:O	1,010,000	30,300		0.06	2024-06-07
1115	9978	Fineland Living Services Group Limited:O	224,000	16,800		0.06	2022-12-21
1116	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	84,000	46,200		0.06	2024-06-27
1117	0267	CITIC Limited (HK):O	16,287,149	113,195,686		0.06	2024-06-27
1118	0860	Apollo Future Mobility Group Limited:O	570,425	410,706		0.06	2024-06-26
1119	0993	XinKong International Capital Holdings Limited:O	4,842,583	261,499		0.06	2024-03-13
1120	3830	Kiddieland International Limited:O	555,000	19,425		0.06	2023-03-29
1121	0951	CHAOWEI POWER HOLDINGS LIMITED:O	611,000	873,730		0.06	2024-05-22
1122	3070	Ping An of China CSI HK Dividend ETF:Unit	19,000	573,800		0.06	2024-05-31
1123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	478,000	239,000		0.06	2024-05-30
1124	0623	SinoMedia Holding Limited:O	255,000	242,250		0.06	2024-06-17
1125	8153	Jiading International Group Holdings Limited:O	50,585	5,767		0.06	2024-05-22
1126	0296	Emperor Entertainment Hotel Limited:O	655,000	255,450		0.06	2024-05-02
1127	6865	Flat Glass Group Co., Ltd.:H	248,000	2,886,720		0.06	2024-06-26
1128	0585	Imagi International Holdings Limited:O	457,095	178,267		0.06	2024-06-05
1129	8621	Metropolis Capital Holdings Limited:O	528,000	15,312		0.06	2022-09-27
1130	0099	Wong's International Holdings Limited:O	263,000	399,760		0.05	2024-06-04
1131	1631	REF Holdings Limited:O	140,000	33,600		0.05	2023-03-24
1132	9963	Transtech Optelecom Science Holdings Limited:O	142,000	30,246		0.05	2023-02-01
1133	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	296,300	8,681,590		0.05	2024-06-25
1134	1751	Kingland Group Holdings Limited:O	132,000	65,340		0.05	2023-06-29
1135	0812	Southwest Securities International Securities Limited:O	1,994,000	59,820	*	0.05	2023-11-23
1136	1143	China Energy Storage Technology Development Limited:O	112,630	244,407		0.05	2024-06-11
1137	0400	Ingdan, Inc.:O	758,000	833,800		0.05	2023-11-23
1138	1419	Human Health Holdings Limited:O	206,000	210,120		0.05	2024-04-11
1139	8462	Omnibridge Holdings Limited:O	325,000	28,600		0.05	2021-01-29
1140	8215	First Credit Finance Group Limited:O	1,962,500	211,950	*	0.05	2024-04-18
1141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,666,344	2,899,439		0.05	2024-06-12
1142	8511	Min Fu International Holding Limited (KY):O	388,000	11,252		0.05	2024-06-26
1143	1861	Precious Dragon Technology Holdings Limited:O	126,000	201,600		0.05	2021-03-04
1144	3396	Legend Holdings Corporation:H	683,288	4,045,065		0.05	2024-06-06
1145	1443	Fulum Group Holdings Limited:O	698,000	100,512		0.05	2024-06-20
1146	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	774,000	185,760		0.05	2024-06-17
1147	0598	SINOTRANS LIMITED:H	1,093,000	3,989,450		0.05	2024-06-26
1148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,701,090	27,929,271		0.05	2024-06-24
1149	2135	Raily Aesthetic Medicine International Holdings Limited:O	298,666	36,736		0.05	2024-05-10
1150	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	142,000	60,350		0.05	2023-08-31
1151	8402	Plateau Treasures Limited:O	255,000	54,570		0.05	2024-01-08
1152	6820	FriendTimes Inc.:O	1,156,000	890,120		0.05	2023-11-30
1153	2102	Tak Lee Machinery Holdings Limited:O	530,000	72,080		0.05	2024-04-18
1154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,083,149	111,295,391		0.05	2024-06-27
1155	1452	Denox Environmental & Technology Holdings Limited:O	311,000	24,880		0.05	2023-05-16
1156	0302	CMGE Technology Group Limited:O	1,444,000	1,328,480		0.05	2024-06-27
1157	1993	Asiaray Media Group Limited:O	254,272	343,267		0.05	2024-02-28
1158	3669	China Yongda Automobiles Services Holdings Limited:O	1,010,000	1,696,800		0.05	2024-06-11
1159	2369	Coolpad Group Limited:O	8,567,600	514,056	*	0.05	2024-01-04
1160	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	46,800	991,224		0.05	2024-06-04
1161	0041	GREAT EAGLE HOLDINGS LIMITED:O	390,311	4,309,033		0.05	2024-05-07
1162	6608	Bairong Inc.:B	215,500	1,945,965		0.05	2024-06-19
1163	1740	Values Cultural Investment Limited:O	540,000	63,180		0.05	2022-09-07
1164	1556	Chinney Kin Wing Holdings Limited:O	780,000	202,800		0.05	2021-02-19
1165	8293	SingAsia Holdings Limited:O	37,400	5,124		0.05	2024-06-04
1166	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	222,800	365,392		0.05	2024-05-17
1167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	672,000	6,471,360		0.05	2024-06-12
1168	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,684,285	153,739		0.05	2024-05-20
1169	8529	UBoT Holding Limited:O	265,000	76,850		0.05	2024-06-27
1170	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	16,500	33,363		0.05	2024-05-22
1171	2321	Swang Chai Chuan Limited:O	515,000	187,975		0.05	2023-10-27
1172	0610	WAI KEE HOLDINGS LIMITED:O	408,000	310,080		0.05	2024-05-30
1173	0983	SOCAM Development Limited:O	191,286	101,382		0.05	2023-07-11
1174	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,712,500	119,875		0.05	2024-05-31
1175	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,430,000	84,370		0.05	2024-01-12
1176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	295,943	236,754		0.05	2022-11-22
1177	1980	Tian Ge Interactive Holdings Limited:O	628,000	326,560		0.05	2023-10-06
1178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	570,319	433,442		0.05	2024-06-11
1179	1146	Huicheng International Holdings Limited:O	1,750,000	164,500		0.05	2024-01-22
1180	0864	Wing Lee Property Investments Limited:O	196,000	39,200		0.05	2019-08-14
1181	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	69,760		0.05	2018-04-19
1182	2060	Pujiang International Group Limited:O	410,000	79,130	*	0.05	2024-03-27
1183	0990	Deep Source Holdings Limited:O	6,817,609	3,306,540		0.05	2023-12-12
1184	1300	Trigiant Group Limited:O	904,000	325,440		0.05	2023-07-07
1185	9888	Baidu, Inc.:A	1,142,501	98,369,336		0.05	2024-06-27
1186	2801	iShares Core MSCI China Index ETF:Unit	353,000	6,537,560		0.05	2024-06-13
1187	8072	Roma (meta) Group Limited:O	423,375	10,161		0.05	2023-04-27
1188	2393	Yestar Healthcare Holdings Company Limited:O	1,167,500	51,370		0.05	2024-06-21
1189	1667	Dimmi Life Holdings Limited:O	480,000	144,000		0.05	2020-12-24
1190	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	33,000	26,730		0.05	2024-06-24
1191	1224	C C Land Holdings Limited:O	1,937,980	2,344,956		0.05	2023-06-15
1192	0926	Besunyen Holdings Company Limited:O	60,950	202,354		0.05	2023-10-16
1193	2888	STANDARD CHARTERED PLC:O	1,272,904	90,885,346		0.05	2024-06-18
1194	1388	Embry Holdings Limited:O	210,000	70,350		0.05	2024-03-08
1195	2827	W.I.S.E.-CSI 300 China Tracker:Unit	11,329	356,184		0.05	2024-06-17
1196	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	282,000		0.05	2024-06-26
1197	1643	Modern Chinese Medicine Group Co., Ltd.:O	297,000	109,890		0.05	2023-12-15
1198	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	70,728		0.05	2021-02-23
1199	1963	Bank of Chongqing Co., Ltd.:H	779,000	3,848,260		0.05	2024-05-23
1200	0583	Great Wall Pan Asia Holdings Limited:O	771,330	231,399		0.05	2024-04-18
1201	1877	Shanghai Junshi Biosciences Co., Ltd.:H	107,800	1,267,728		0.05	2024-06-24
1202	3699	Everbright Grand China Assets Limited:O	216,000	83,160		0.05	2024-01-04
1203	0533	GOLDLION HOLDINGS LIMITED:O	476,000	452,200		0.05	2024-02-28
1204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	312,000	79,560		0.05	2024-03-05
1205	0622	Oshidori International Holdings Limited:O	3,017,835	386,283		0.05	2022-10-14
1206	1410	Edvance International Holdings Limited:O	490,000	173,950		0.05	2023-11-10
1207	3788	China Hanking Holdings Limited:O	955,000	811,750		0.05	2024-05-08
1208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	963,138	4,940,898		0.05	2024-05-23
1209	2331	LI NING COMPANY LIMITED:O	1,255,431	21,492,979		0.05	2024-06-27
1210	0297	Sinofert Holdings Limited:O	3,404,000	3,131,680		0.05	2024-06-27
1211	1171	Yankuang Energy Group Company Limited:H	1,514,078	16,685,140		0.05	2024-06-27
1212	1516	Sunac Services Holdings Limited:O	1,475,026	2,699,298		0.05	2024-06-26
1213	8187	Jimu Group Limited:O	52,250	22,990		0.05	2024-03-06
1214	8098	CL Group (Holdings) Limited:O	1,060,000	43,460		0.05	2022-06-20
1215	1037	Maxnerva Technology Services Limited:O	338,000	77,740		0.05	2023-05-10
1216	9938	WAH WO HOLDINGS GROUP LIMITED:O	480,000	38,880		0.05	2023-06-02
1217	6618	JD Health International Inc.:O	1,526,750	32,596,113		0.05	2024-06-27
1218	6886	Huatai Securities Co., Ltd.:H	820,800	7,132,752		0.05	2024-06-27
1219	0241	Alibaba Health Information Technology Limited:O	7,681,765	24,428,013		0.05	2024-06-27
1220	9966	Alphamab Oncology:O	460,000	1,108,600		0.05	2024-06-07
1221	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,712,674	12,519,647		0.05	2024-06-27
1222	0863	OSL Group Limited (KY):O	298,000	1,546,620		0.05	2024-06-27
1223	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,463,000	10,700,670		0.05	2024-06-27
1224	8631	Yufengchang Holdings Limited:O	19,000	9,500		0.05	2024-02-20
1225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,039,126	137,165		0.05	2024-06-12
1226	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	562,000	79,804		0.05	2023-11-29
1227	83188	ChinaAMC CSI 300 Index ETF:Unit	174,600	6,240,204		0.05	2024-02-19
1228	2377	China Boqi Environmental (Holding) Co., Ltd.:O	473,000	321,640		0.05	2024-03-04
1229	0136	China Ruyi Holdings Limited:O	5,878,729	11,992,607		0.05	2024-06-27
1230	0723	Reliance Global Holdings Limited (BM):O	5,118,987	102,380		0.05	2024-05-14
1231	0952	Quam Plus International Financial Limited:O	2,900,000	675,700		0.05	2022-08-23
1232	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	150,150		0.05	2021-06-25
1233	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,294,875	25,431,345		0.05	2024-06-27
1234	1446	Hung Fook Tong Group Holdings Limited:O	306,000	49,266		0.05	2022-09-26
1235	1473	Pangaea Connectivity Technology Limited (KY):O	464,000	89,088		0.05	2023-08-24
1236	1347	HUA HONG SEMICONDUCTOR LIMITED:O	799,580	17,550,781		0.05	2024-06-27
1237	0064	GET NICE HOLDINGS LIMITED:O	4,489,000	659,883		0.05	2024-05-14
1238	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,307,028	1,320,098		0.05	2024-04-15
1239	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,164,000	4,411,560		0.05	2024-06-21
1240	1978	LH GROUP LIMITED (KY):O	370,000	284,900		0.05	2024-06-12
1241	2230	MEDIALINK GROUP LIMITED:O	920,000	159,160		0.05	2024-02-21
1242	0274	Renaissance Asia Silk Road Group Limited:O	269,000	41,157		0.05	2024-06-04
1243	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,214,490	2,170,200		0.05	2024-06-18
1244	6696	Many Idea Cloud Holdings Limited:O	549,000	118,584		0.05	2024-05-30
1245	1798	China Datang Corporation Renewable Power Co., Limited:H	1,144,000	2,276,560		0.05	2024-06-25
1246	2222	NVC International Holdings Limited:O	232,000	215,760		0.05	2024-04-10
1247	0253	SHUN HO HOLDINGS LIMITED:O	139,000	97,300		0.05	2017-05-12
1248	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	5,088		0.05	2022-12-15
1249	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	87,000		0.05	2023-05-02
1250	8426	Modern Living Investments Holdings Limited:O	360,000	126,000	*	0.05	2024-03-25
1251	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	222,000	159,840		0.04	2024-04-16
1252	3978	CHINA BESTSTUDY EDUCATION GROUP:O	381,000	1,192,530		0.04	2024-03-26
1253	1818	Zhaojin Mining Industry Company Limited:H	1,230,404	15,601,523		0.04	2024-06-26
1254	1869	Kafelaku Coffee Holding Limited:O	582,500	117,665		0.04	2024-05-23
1255	8413	Asia Grocery Distribution Limited:O	520,000	72,280		0.04	2024-06-03
1256	0876	Kaisa Health Group Holdings Limited:O	2,254,000	49,588		0.04	2023-11-10
1257	3688	Top Spring International Holdings Limited:O	631,000	227,160		0.04	2022-05-17
1258	6969	Smoore International Holdings Limited:O	2,738,685	25,771,026		0.04	2024-06-25
1259	6899	Ourgame International Holdings Limited:O	480,000	91,200	*	0.04	2022-09-01
1260	8311	Perfect Optronics Limited:O	660,000	21,120		0.04	2022-02-15
1261	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,032	1,156,150		0.04	2024-06-27
1262	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	409,375		0.04	2024-06-12
1263	1064	Zhong Hua International Holdings Limited:O	340,000	15,980	*	0.04	2023-02-09
1264	0333	Top Form International Limited:O	132,800	45,152		0.04	2023-03-21
1265	8400	Asia Pioneer Entertainment Holdings Limited:O	440,000	18,920		0.04	2023-01-03
1266	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,000	331,540		0.04	2024-05-21
1267	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,213,790	18,905,767		0.04	2024-06-27
1268	0327	PAX Global Technology Limited:O	469,000	2,738,960		0.04	2024-06-07
1269	1972	SWIRE PROPERTIES LIMITED:O	2,552,111	31,595,134		0.04	2024-06-25
1270	2339	BeijingWest Industries International Limited:O	250,240	56,054		0.04	2023-09-22
1271	0370	Hong Kong Robotics Group Holding Limited:O	908,000	73,548		0.04	2024-06-13
1272	1257	China Everbright Greentech Limited:O	893,936	616,816		0.04	2024-05-30
1273	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	282,600	2,526,444		0.04	2024-03-01
1274	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	31,240		0.04	2024-01-22
1275	1759	Sino Gas Holdings Group Limited:O	93,000	58,590		0.04	2023-06-12
1276	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	56,950		0.04	2019-11-22
1277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,330,627	247,497		0.04	2023-10-09
1278	0727	Crown International Corporation Limited:O	1,520,000	241,680		0.04	2024-06-27
1279	2338	WEICHAI POWER CO., LTD.:H	835,537	12,416,080		0.04	2024-06-13
1280	1937	JiaChen Holding Group Limited:O	430,000	83,850		0.04	2024-03-28
1281	0602	Jiahua Stores Holdings Limited:O	445,000	17,355		0.04	2022-10-26
1282	1004	China Smarter Energy Group Holdings Limited:O	4,018,000	60,270	*	0.04	2024-04-03
1283	0672	Zhong An Group Limited:O	2,412,200	262,930		0.04	2024-04-08
1284	1987	Beng Soon Machinery Holdings Limited:O	428,000	81,748		0.04	2024-04-26
1285	2340	ISP Holdings Limited:O	181,074	36,215		0.04	2023-08-29
1286	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	486,000	77,760		0.04	2023-02-21
1287	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	50,700		0.04	2023-11-22
1288	2789	Yuanda China Holdings Limited:O	2,636,000	100,168		0.04	2023-04-20
1289	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	18,430		0.04	2019-09-04
1290	6918	Kidztech Holdings Limited:O	264,000	48,048		0.04	2024-04-02
1291	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	713,000	41,354		0.04	2022-09-02
1292	8201	PPS International (Holdings) Limited:O	227,773	14,805		0.04	2023-10-27
1293	0255	Lung Kee Group Holdings Limited:O	266,320	319,584		0.04	2024-05-24
1294	0992	LENOVO GROUP LIMITED:O	5,216,860	58,324,495		0.04	2024-06-27
1295	6622	Zhaoke Ophthalmology Limited:O	229,047	320,666		0.04	2024-06-18
1296	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	614,000	2,259,520		0.04	2024-06-27
1297	1560	Star Group Asia Limited:O	268,027	53,337		0.04	2022-06-01
1298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	5,325		0.04	2020-12-02
1299	1559	Kwan On Holdings Limited:O	780,000	101,400		0.04	2022-09-05
1300	8091	OOH Holdings Limited:O	300,000	11,100		0.04	2022-03-16
1301	3171	Samsung Blockchain Technologies ETF:Unit	2,300	58,650		0.04	2024-05-27
1302	1086	Goodbaby International Holdings Limited:O	693,000	343,035		0.04	2024-06-26
1303	1545	Design Capital Limited (KY):O	830,000	60,590		0.04	2024-04-17
1304	8425	Hing Ming Holdings Limited:O	156,000	7,956		0.04	2024-06-19
1305	0519	Novautek Technologies Group Limited (BM):O	1,264,300	98,615		0.04	2023-07-04
1306	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	35,535		0.04	2022-06-10
1307	8436	Takbo Group Holdings Limited:O	165,000	36,630		0.04	2024-03-08
1308	3888	Kingsoft Corporation Limited:O	551,539	12,354,474		0.04	2024-06-25
1309	8502	Ocean Line Port Development Limited:O	328,000	91,840		0.04	2021-03-15
1310	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,470,253	11,791,429		0.04	2024-06-25
1311	0166	New Times Corporation Limited (BM):O	3,575,050	268,129		0.04	2024-06-17
1312	1290	China Huirong Financial Holdings Limited:O	444,000	435,120		0.04	2022-03-22
1313	1508	China Reinsurance (Group) Corporation:H	2,716,000	1,493,800		0.04	2024-06-13
1314	3896	Kingsoft Cloud Holdings Limited:O	1,542,000	2,097,120		0.04	2024-06-26
1315	3997	Telecom Service One Holdings Limited:O	52,000	19,500		0.04	2023-05-31
1316	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	1,126,540		0.04	2024-06-25
1317	8158	China Regenerative Medicine International Limited:O	122,400	20,196		0.04	2024-05-14
1318	1932	CPM Group Limited (KY):O	400,000	102,000		0.04	2024-05-10
1319	8422	WT Group Holdings Limited:O	48,000	4,992		0.04	2024-06-25
1320	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,646,000	1,300,340		0.04	2024-04-29
1321	0311	LUEN THAI HOLDINGS LIMITED:O	413,000	76,405		0.04	2023-06-30
1322	0626	Public Financial Holdings Limited:O	438,000	551,880		0.04	2024-05-10
1323	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	176,000		0.04	2023-01-17
1324	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,478,000	1,699,700		0.04	2024-06-25
1325	0207	Joy City Property Limited:O	5,646,000	1,196,952		0.04	2024-05-14
1326	1222	WANG ON GROUP LIMITED:O	5,610,486	173,925		0.04	2024-06-07
1327	1383	LET Group Holdings Limited:O	2,745,000	118,035	*	0.04	2023-09-27
1328	6138	Harbin Bank Co., Ltd.:H	1,196,000	352,820		0.04	2024-06-04
1329	0822	Ka Shui International Holdings Limited:O	352,000	98,560		0.04	2024-05-16
1330	1884	eprint Group Limited:O	216,000	33,480		0.04	2024-06-19
1331	0865	Jiande International Holdings Limited:O	2,284,000	47,964		0.04	2024-04-30
1332	1185	China Energine International (Holdings) Limited:O	1,707,821	68,313	*	0.04	2024-03-26
1333	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,280	1,947,456		0.04	2023-09-06
1334	0114	HERALD HOLDINGS LIMITED (BM):O	235,250	104,686		0.04	2023-06-20
1335	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	330,000		0.04	2024-05-10
1336	0384	CHINA GAS HOLDINGS LIMITED:O	2,108,400	14,611,212		0.04	2024-06-27
1337	6178	Everbright Securities Company Limited:H	273,000	1,354,080		0.04	2024-02-29
1338	0883	CNOOC LIMITED:O	18,437,893	401,024,173		0.04	2024-06-27
1339	8372	Grand Brilliance Group Holdings Limited:O	310,000	32,550		0.04	2024-03-19
1340	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	63,840		0.04	2017-04-24
1341	0817	China Jinmao Holdings Group Limited:O	5,206,070	3,227,763		0.04	2024-06-26
1342	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	62,100		0.04	2022-07-11
1343	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	777,635	67,654		0.04	2024-06-24
1344	8525	Baiying Holdings Group Limited:O	104,000	48,360		0.04	2022-11-24
1345	1215	Kai Yuan Holdings Limited:O	4,920,000	78,720		0.04	2019-02-12
1346	1240	CNQC International Holdings Limited:O	582,500	119,995		0.04	2022-03-08
1347	8363	SDM Education Group Holdings Limited:O	263,000	56,282		0.04	2024-03-04
1348	0474	Aceso Life Science Group Limited:O	2,808,939	365,162		0.04	2024-03-06
1349	8283	Zhongshi Minan Holdings Limited:O	760,000	85,120		0.04	2020-10-16
1350	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,475	17,516		0.04	2023-02-06
1351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	634,250	2,169,135		0.04	2024-06-11
1352	0834	China Kangda Food Company Limited:O	164,000	39,360		0.04	2019-09-09
1353	1059	KANTONE HOLDINGS LIMITED:O	118,054	43,680		0.04	2022-05-06
1354	9990	Archosaur Games Inc.:O	301,000	391,300		0.04	2024-06-27
1355	1563	Alliance International Education Leasing Holdings Limited:O	637,000	273,910		0.04	2024-06-21
1356	1557	K. H. Group Holdings Limited:O	180,000	64,800		0.04	2021-01-07
1357	0901	Goldstone Investment Group Limited:O	808,720	19,409	*	0.04	2023-03-27
1358	1837	Natural Food International Holding Limited:O	814,000	423,280		0.04	2024-03-28
1359	0819	Tianneng Power International Limited:O	418,000	2,324,080		0.04	2024-06-24
1360	1153	Jiayuan Services Holdings Limited:O	227,000	62,425	*	0.04	2022-11-21
1361	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	89,220	69,592		0.04	2024-05-02
1362	1283	Accel Group Holdings Limited:O	300,000	324,000		0.04	2021-09-08
1363	8125	China New Holdings Limited:O	83,280	15,823		0.04	2024-06-17
1364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,248,862	3,620,668		0.04	2024-06-13
1365	8118	Bortex Global Limited:O	184,000	14,536		0.04	2023-12-08
1366	8622	Huakang Biomedical Holdings Company Limited:O	184,000	18,032		0.04	2024-06-13
1367	3882	SKY LIGHT HOLDINGS LIMITED:O	370,000	183,150		0.04	2024-06-27
1368	0747	Shenyang Public Utility Holdings Company Limited:H	222,000	11,544		0.04	2023-05-09
1369	1480	Yan Tat Group Holdings Limited:O	88,000	95,920		0.04	2023-03-06
1370	8229	Future Data Group Limited:O	200,000	98,000		0.04	2024-04-03
1371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	460,000	11,891,000		0.04	2024-06-14
1372	1060	Damai Entertainment Holdings Limited (BM):O	10,861,080	4,507,348		0.04	2024-06-24
1373	2362	Jinchuan Group International Resources Co. Ltd:O	4,558,000	3,600,820		0.04	2024-06-26
1374	0596	Inspur Digital Enterprise Technology Limited:O	416,000	1,281,280		0.04	2024-06-18
1375	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	229,000	1,135,840		0.04	2024-06-17
1376	3301	Ronshine China Holdings Limited:O	611,500	107,013		0.04	2024-06-27
1377	0755	DevGreat Group Limited:O	5,385,000	80,775		0.04	2024-06-07
1378	1576	Qilu Expressway Company Limited:H	723,000	1,597,830		0.04	2024-04-19
1379	1717	Ausnutria Dairy Corporation Ltd:O	643,000	1,446,750		0.04	2024-04-16
1380	8360	Basic House New Life Group Limited:O	130,000	97,500		0.04	2024-06-20
1381	0102	Summit Ascent Holdings Limited:O	1,626,000	76,422	*	0.04	2024-05-14
1382	6838	WINOX HOLDINGS LIMITED:O	216,000	166,320		0.04	2022-09-21
1383	1617	Nanfang Communication Holdings Limited:O	584,000	50,808	*	0.04	2024-05-23
1384	6877	Top Eminent Healthcare Group Limited:O	730,000	51,100	*	0.04	2023-01-27
1385	0169	Wanda Hotel Development Company Limited:O	1,678,000	369,160		0.04	2024-05-21
1386	0291	China Resources Beer (Holdings) Company Limited:O	1,158,264	31,504,781		0.04	2024-06-27
1387	8472	Lapco Holdings Limited:O	34,250	26,373		0.04	2024-05-20
1388	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,673,700	9,322,509		0.04	2024-06-27
1390	9909	Powerlong Commercial Management Holdings Limited:O	228,500	607,810		0.04	2024-05-07
1391	1413	FEG Holdings Corporation Limited:O	355,000	67,095		0.04	2023-10-26
1392	8491	Cool Link (Holdings) Limited:O	141,250	55,794		0.04	2024-03-15
1393	0371	Beijing Enterprises Water Group Limited:O	3,547,700	8,337,095		0.04	2024-06-17
1394	0142	FIRST PACIFIC COMPANY LIMITED:O	1,497,960	5,437,595		0.04	2024-06-27
1395	6133	Vital Innovations Holdings Limited:O	300,000	45,300		0.04	2024-05-21
1396	0686	Beijing Energy International Holding Co., Ltd.:O	7,840,000	1,803,200		0.04	2024-06-19
1397	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,032,000	91,440		0.04	2022-11-17
1398	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,002	75,406		0.04	2022-07-28
1399	8080	North Asia Strategic Holdings Limited:O	159,220	31,685		0.04	2023-12-15
1400	0181	FUJIAN HOLDINGS LIMITED:O	401,000	32,481		0.04	2023-06-13
1401	1141	CMBC Capital Holdings Limited:O	385,347	82,079		0.03	2023-07-03
1402	6993	Blue Moon Group Holdings Limited:O	2,032,500	4,166,625		0.03	2024-06-25
1403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	566,000	628,260		0.03	2024-05-24
1404	3813	Pou Sheng International (Holdings) Limited:O	1,841,500	1,123,315		0.03	2024-05-14
1405	6036	Apex Ace Holding Limited:O	370,000	175,750		0.03	2022-11-25
1406	1332	Touyun Biotech Group Limited:O	964,375	173,588		0.03	2023-04-28
1407	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	37,112		0.03	2021-05-10
1408	8500	Icon Culture Global Company Limited:O	74,000	57,720		0.03	2024-06-21
1409	1632	Minshang Creative Technology Holdings Limited:O	306,000	63,648		0.03	2021-12-23
1410	1312	Kontafarma China Holdings Limited:O	1,914,000	65,076		0.03	2023-05-30
1411	1241	Shuanghua Holdings Limited:O	222,000	13,542		0.03	2020-08-04
1412	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,180	17,222		0.03	2024-05-02
1413	2088	Xiwang Property Holdings Company Limited:O	479,816	26,870		0.03	2023-04-20
1414	8285	Sling Group Holdings Limited:O	190,000	5,130		0.03	2024-04-02
1415	9696	Tianqi Lithium Corporation:H	55,600	1,301,040		0.03	2024-06-18
1416	8296	Sino-Life Group Limited:O	320,000	21,760		0.03	2021-10-22
1417	2804	Premia Vietnam ETF:Unit	250	14,800		0.03	2022-12-02
1418	2383	TOM GROUP LIMITED:O	1,334,000	693,680		0.03	2024-05-28
1419	9868	XPeng Inc.:A	517,540	15,862,601		0.03	2024-06-27
1420	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,763,638	4,232,731		0.03	2024-06-27
1421	2038	FIH Mobile Limited:O	2,641,984	2,298,526		0.03	2024-06-21
1422	0554	Hans Group Holdings Limited (KY):O	1,320,000	363,000		0.03	2024-06-18
1423	1005	MATRIX HOLDINGS LIMITED:O	252,200	199,238	*	0.03	2021-07-07
1424	6829	Dragon Rise Group Holdings Limited:O	400,000	33,600		0.03	2024-05-14
1425	9983	Central China New Life Limited:O	432,000	639,360		0.03	2024-04-03
1426	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	292,723	178,561		0.03	2024-05-07
1427	2237	China Graphite Group Limited:O	530,000	243,800		0.03	2024-05-27
1428	1063	SUNCORP TECHNOLOGIES LIMITED:O	509,566	54,524		0.03	2023-03-09
1429	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,056,500	5,039,505		0.03	2024-06-24
1430	8160	Goldway Education Group Limited:O	12,000	1,908		0.03	2024-06-20
1431	1737	A & S Group (Holdings) Limited:O	330,000	40,590		0.03	2024-05-02
1432	1351	Bright Future Technology Holdings Limited:O	198,000	44,550		0.03	2024-01-12
1433	8203	Kaisun Holdings Limited:O	192,000	74,880		0.03	2024-04-17
1434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	88,426	71,625		0.03	2024-06-27
1435	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	268,000	26,800		0.03	2024-05-09
1436	1581	Progressive Path Group Holdings Limited:O	136,000	15,504		0.03	2023-12-01
1437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,939,000	232,680		0.03	2023-03-29
1438	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	132,600		0.03	2023-06-19
1439	1723	Moon Inc.:O	130,000	43,550		0.03	2024-02-01
1440	0485	China Sinostar Group Company Limited:O	69,020	7,247		0.03	2021-12-06
1441	0159	Brockman Mining Limited:O	2,992,000	305,184		0.03	2024-04-16
1442	1450	Be Friends Holding Limited:O	448,000	582,400		0.03	2024-06-18
1443	0726	DIT Group Limited:O	995,000	179,100		0.03	2023-11-08
1444	3816	KFM Kingdom Holdings Limited:O	192,000	74,880		0.03	2021-06-24
1445	9977	Shandong Fengxiang Co., Ltd.:H	172,000	261,440	*	0.03	2023-02-02
1446	1199	COSCO SHIPPING Ports Limited:O	1,169,634	6,163,971		0.03	2024-06-19
1447	0505	Xingye Alloy Materials Group Limited (KY):O	286,000	291,720		0.03	2024-06-24
1448	0866	China Qinfa Group Limited:O	790,000	655,700		0.03	2024-06-18
1449	1710	Trio Industrial Electronics Group Limited:O	316,000	77,104		0.03	2023-03-14
1450	0491	Emperor Culture Group Limited:O	1,014,502	51,740		0.03	2024-06-04
1451	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	786,000	29,082		0.03	2024-05-17
1452	2357	AviChina Industry & Technology Company Limited:H	1,956,000	6,572,160		0.03	2024-06-14
1453	8262	Super Strong Holdings Limited:O	250,000	8,750		0.03	2024-04-30
1454	0538	Ajisen (China) Holdings Limited:O	342,000	342,000		0.03	2024-05-30
1455	2250	B.Duck Semk Holdings International Limited:O	307,000	328,490		0.03	2024-04-12
1456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	291,855	3,432,215		0.03	2024-05-23
1457	2552	Hua Medicine:O	329,500	487,660		0.03	2024-06-18
1458	6893	Hin Sang Group (International) Holding Co. Ltd.:O	340,000	95,200		0.03	2024-05-17
1459	1271	Grand Ming Group Holdings Limited:O	442,014	1,458,646		0.03	2024-05-17
1460	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	38,100	1,089,660		0.03	2024-06-13
1461	0630	AMCO United Holding Limited:O	298,640	22,398		0.03	2024-05-24
1462	3893	CROSSTEC Group Holdings Limited:O	48,000	29,280		0.03	2024-06-17
1463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,192,202	131,142	*	0.03	2024-04-03
1464	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,990,500	224,288		0.03	2024-05-22
1465	3868	Xinyi Energy Holdings Limited:O	2,529,846	2,555,144		0.03	2024-06-26
1466	8005	Yuxing InfoTech Investment Holdings Limited:O	760,000	102,600		0.03	2023-05-08
1467	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	185,280	300,154		0.03	2020-11-11
1468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	357,930		0.03	2022-02-28
1469	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	21,010		0.03	2021-03-11
1470	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,632,204	21,004,988		0.03	2024-06-26
1471	2500	Venus Medtech (Hangzhou) Inc.:H	134,000	753,080	*	0.03	2023-10-12
1472	0752	PICO FAR EAST HOLDINGS LIMITED:O	376,000	631,680		0.03	2024-06-21
1473	2160	MicroPort CardioFlow Medtech Corporation:O	731,205	606,900		0.03	2024-06-26
1474	0455	Tianda Pharmaceuticals Limited:O	650,000	169,000		0.03	2024-06-11
1475	0110	China Fortune Holdings Limited:O	71,800	17,376		0.03	2023-06-06
1476	1868	Neo-Neon Holdings Limited:O	631,500	252,600		0.03	2022-05-27
1477	0033	International Genius Company:O	168,280	634,416		0.03	2024-06-12
1478	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	128,000	97,280		0.03	2024-04-08
1479	1247	Miko International Holdings Limited:O	56,000	82,880		0.03	2024-02-26
1480	8489	Grand Power Logistics Group Limited:O	90,000	14,220		0.03	2024-05-06
1481	1547	IBI Group Holdings Limited (KY):O	240,000	52,800		0.03	2023-03-06
1482	1985	Microware Group Limited:O	90,000	116,100		0.03	2024-05-23
1483	0188	Sunwah Kingsway Capital Holdings Limited:O	222,650	49,206		0.03	2023-12-19
1484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	534,000	245,640		0.03	2022-07-26
1485	1996	Redsun Properties Group Limited:O	994,000	79,520		0.03	2023-10-27
1486	0922	Anxian Yuan China Holdings Limited:O	660,000	113,520		0.03	2022-06-29
1487	0586	China Conch Venture Holdings Limited:O	532,000	3,904,880		0.03	2024-06-13
1488	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	355,000	26,980		0.03	2024-04-22
1489	2142	HBM Holdings Limited (KY):O	228,000	310,080		0.03	2024-05-27
1490	1358	PW Medtech Group Limited:O	464,000	487,200		0.03	2024-06-21
1491	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,165,426	16,688,900		0.03	2024-06-27
1492	2422	Rego Interactive Co., Ltd:O	444,000	173,160		0.03	2024-01-23
1493	6808	SUN ART RETAIL GROUP LIMITED:O	2,819,500	4,172,860		0.03	2024-06-18
1494	8305	Sheng Tang Holdings Limited (KY):O	310,000	13,640		0.03	2024-06-17
1495	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	62,000		0.03	2021-10-27
1496	2127	Huisen Shares Group Limited:O	1,082,000	149,316		0.03	2024-05-20
1497	2798	Perennial Energy Holdings Limited:O	470,000	512,300		0.03	2024-05-28
1498	8269	Wealth Glory Holdings Limited:O	261,250	9,666		0.03	2023-06-15
1499	1548	Genscript Biotech Corporation:O	622,600	5,254,744		0.03	2024-06-26
1500	9922	Jiumaojiu International Holdings Limited:O	419,000	1,684,380		0.03	2024-06-26
1501	2488	LAUNCH TECH COMPANY LIMITED:H	47,300	177,375		0.03	2024-04-10
1502	2232	Crystal International Group Limited:O	831,500	3,251,165		0.03	2024-05-31
1503	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,500	115,390		0.03	2024-05-23
1504	3996	China Energy Engineering Corporation Limited (CN):H	2,694,000	2,236,020		0.03	2024-06-07
1505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	493,000	216,920		0.03	2024-06-21
1506	2068	China Aluminum International Engineering Corporation Limited:H	116,000	190,240		0.03	2024-06-05
1507	1451	MS Group Holdings Limited:O	58,000	57,420		0.03	2020-11-24
1508	0368	Superland Group Holdings Limited:O	232,000	53,592		0.03	2024-04-19
1509	8509	Wine's Link International Holdings Limited:O	116,000	48,140		0.03	2021-04-23
1510	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	465,760	7,237,910		0.03	2024-06-27
1511	0072	Meta Media Holdings Limited:O	126,000	29,484		0.03	2024-03-11
1512	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,100	10,627	*	0.03	2024-05-21
1513	1030	SEAZEN GROUP LIMITED:O	2,025,428	2,734,328		0.03	2024-06-13
1514	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,460,000	919,800		0.03	2024-06-26
1515	0522	ASMPT Limited:O	118,033	12,912,810		0.03	2024-06-27
1516	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	512,000	25,088		0.03	2023-03-06
1517	0804	Pinestone Capital Limited:O	115,250	36,304		0.03	2024-04-19
1518	0223	Elife Holdings Limited:O	320,000	99,200		0.03	2024-03-04
1519	1128	Wynn Macau, Limited:O	1,486,000	9,614,420		0.03	2024-06-26
1520	0595	AV CONCEPT HOLDINGS LIMITED:O	257,040	120,809		0.03	2024-06-18
1521	0697	Shoucheng Holdings Limited:O	2,059,600	2,780,460		0.03	2024-05-24
1522	3195	Hang Seng S&P 500 Index ETF:Unit	4,000	34,400		0.03	2024-06-24
1523	0848	Maoye International Holdings Limited:O	1,449,000	215,901		0.03	2022-04-01
1524	2211	Universal Health International Group Holding Limited:O	188,100	14,484		0.03	2024-04-16
1525	8176	SuperRobotics Holdings Limited (BM):O	170,698	52,916		0.03	2021-09-29
1526	1102	Enviro Energy International Holdings Limited:O	403,530	41,967		0.03	2024-02-28
1527	9886	Dingdang Health Technology Group Ltd.:O	376,000	391,040		0.03	2024-06-18
1528	1250	Shandong Hi-Speed New Energy Group Limited:O	629,460	988,252		0.03	2024-05-06
1529	1767	TS WONDERS HOLDING LIMITED:O	280,000	66,920		0.03	2021-11-16
1530	1238	Powerlong Real Estate Holdings Limited:O	1,159,000	672,220		0.03	2024-05-17
1531	0659	CTF Services Limited (BM):O	1,116,764	7,515,822		0.03	2024-06-25
1532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	148,000	663,040		0.03	2024-05-30
1533	1243	WANG ON PROPERTIES LIMITED:O	4,204,000	176,568		0.03	2024-06-27
1534	2129	Legion Consortium Limited:O	345,000	38,295		0.03	2024-04-10
1535	0959	Century Entertainment International Holdings Limited:O	35,175	7,211		0.03	2024-06-07
1536	1455	Fourace Industries Group Holdings Limited:O	350,000	60,550		0.03	2023-10-09
1537	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	24,846		0.03	2019-06-25
1538	1449	Leader Education Limited (KY):O	182,000	56,420		0.03	2024-02-08
1539	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	1,643,200		0.03	2023-09-14
1540	1490	AI X Tech Inc.:O	336,000	81,312		0.03	2024-05-20
1541	0573	Tao Heung Holdings Limited:O	275,000	200,750		0.03	2023-10-13
1542	0829	Shenguan Holdings (Group) Limited:O	874,000	235,980		0.03	2024-04-02
1543	0205	SEEC MEDIA GROUP LIMITED:O	199,150	37,839		0.03	2022-09-05
1544	9916	Xingye Wulian Service Group Co. Ltd.:O	108,000	70,200		0.03	2022-11-17
1545	1862	JINGRUI HOLDINGS LIMITED:O	415,000	32,785		0.03	2024-06-07
1546	1062	China Development Bank International Investment Limited:O	780,000	78,000		0.03	2024-05-22
1547	6996	Antengene Corporation Limited:O	180,500	140,790		0.03	2024-05-09
1548	0997	Chinlink International Holdings Limited:O	311,240	8,403		0.03	2022-12-01
1549	1952	Everest Medicines Limited:O	86,500	1,738,650		0.03	2024-06-04
1550	0389	China Tontine Wines Group Limited:O	80,200	43,308		0.03	2024-06-27
1551	1789	AK Medical Holdings Limited:O	298,000	1,296,300		0.03	2024-06-24
1552	1415	Cowell e Holdings Inc.:O	227,000	5,300,450		0.03	2024-06-26
1553	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	23,000	3,266		0.03	2024-01-12
1554	0641	CHTC Fong's International Company Limited:O	290,000	89,900		0.03	2021-05-31
1555	1448	Fu Shou Yuan International Group Limited:O	611,000	3,000,010		0.03	2024-05-24
1556	8173	Hephaestus Holdings Limited:O	56,665	17,000		0.03	2022-01-17
1557	0928	King International Investment Limited (KY):O	486,440	26,754		0.03	2023-09-14
1558	1765	XJ International Holdings Co., Ltd.:O	2,158,000	392,756		0.03	2024-03-08
1559	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,053	11,955		0.03	2024-04-16
1560	0751	Skyworth Group Limited:O	613,282	1,895,041		0.03	2024-06-26
1561	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,700		0.03	2023-07-20
1562	2381	SMC Electric Limited:O	520,000	52,000		0.03	2024-05-27
1563	3153	CSOP Nikkei 225 Index ETF:Unit	350	27,405		0.03	2024-02-20
1564	1184	S.A.S. Dragon Holdings Limited:O	162,000	639,900		0.03	2022-04-04
1565	1046	Universe Entertainment and Culture Group Company Limited:O	234,506	112,563		0.03	2024-03-22
1566	1936	Ritamix Global Limited:O	122,000	76,860		0.03	2024-04-05
1567	0475	Central Development Holdings Limited:O	100,000	68,000		0.03	2018-10-19
1568	8027	KPM Holding Limited:O	61,000	12,200		0.03	2022-07-04
1569	1910	Samsonite Group S.A.:O	375,600	9,202,200		0.03	2024-06-26
1570	1010	Sky Blue 11 Company Limited:O	114,000	38,190		0.03	2024-06-19
1571	1928	Sands China Ltd.:O	2,076,504	34,303,846		0.03	2024-06-27
1572	1652	Fusen Pharmaceutical Company Limited:O	192,000	190,080		0.03	2022-12-16
1573	9608	Sundy Service Group Co. Ltd:O	980,000	241,080	*	0.03	2024-03-20
1574	2370	Redco Healthy Living Company Limited:O	51,000	85,680	*	0.03	2023-03-20
1575	0334	China Display Optoelectronics Technology Holdings Limited:O	535,800	115,733		0.03	2022-09-27
1576	2136	Lifestyle China Group Limited:O	368,000	305,440		0.03	2024-01-12
1577	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	68,200		0.03	2023-05-08
1578	0925	Beijing Properties (Holdings) Limited:O	1,746,000	82,062		0.03	2024-05-27
1579	8450	EDICO Holdings Limited:O	250,000	12,750		0.03	2023-10-05
1580	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	8,400	*	0.03	2023-09-05
1581	1181	Tang Palace (China) Holdings Limited:O	269,000	102,220		0.02	2023-08-28
1582	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	232,000	846,800		0.02	2023-12-12
1583	1682	Hang Pin Living Technology Company Limited:O	196,000	19,404		0.02	2023-01-03
1584	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	33,700	1,777,675		0.02	2024-06-24
1585	0696	TRAVELSKY TECHNOLOGY LIMITED:H	231,000	2,122,890		0.02	2024-05-27
1586	1020	Cybernaut International Holdings Company Limited:O	984,000	71,832		0.02	2024-06-17
1587	0593	DreamEast Group Limited:O	135,000	25,650	*	0.02	2024-03-11
1588	2309	ZO Future Group:O	201,420	608,288		0.02	2024-02-05
1589	1685	Boer Power Holdings Limited:O	191,000	34,380		0.02	2024-05-17
1590	1575	Regal Partners Holdings Limited:O	676,000	67,600		0.02	2024-01-09
1591	6855	Ascentage Pharma Group International:O	77,200	1,953,160		0.02	2024-06-24
1592	1808	Enterprise Development Holdings Limited (KY):O	59,850	321,993		0.02	2024-05-14
1593	8456	Mansion International Holdings Limited:O	51,600	7,895		0.02	2023-12-21
1594	1742	HPC Holdings Limited (KY):O	390,000	26,130		0.02	2024-06-21
1595	1468	Jakota Capital (Holding) Group:O	2,230,000	254,220		0.02	2024-06-27
1596	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	546,000	1,173,900		0.02	2024-06-13
1597	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	82,000	54,120		0.02	2023-04-14
1598	1028	C.banner International Holdings Limited:O	500,000	147,500		0.02	2021-12-01
1599	3958	Orient Securities Company Limited:H	247,200	746,544		0.02	2024-06-06
1600	1469	Get Nice Financial Group Limited:O	598,426	382,993		0.02	2024-05-14
1601	2880	Liaoning Port Co., Ltd.:H	1,233,000	752,130		0.02	2024-05-17
1602	3115	iShares Core Hang Seng Index ETF:Unit	5,550	359,418		0.02	2023-12-28
1603	1499	OKG Technology Holdings Limited:O	1,280,000	208,640		0.02	2024-01-02
1604	0607	Fullshare Holdings Limited:O	151,750	67,529		0.02	2023-12-05
1605	1933	OneForce Holdings Limited:O	120,000	20,880		0.02	2019-08-07
1606	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	4,000	22,360		0.02	2024-06-14
1607	1402	i-Control Holdings Limited:O	250,000	61,000		0.02	2024-05-02
1608	8047	China Ocean Group Development Limited:O	1,684,020	55,573		0.02	2024-04-26
1609	0827	Ko Yo Chemical (Group) Limited:O	1,432,000	114,560		0.02	2024-04-19
1610	1977	ANALOGUE HOLDINGS LIMITED:O	332,500	329,175		0.02	2024-05-29
1611	0094	Greenheart Group Limited:O	439,800	30,786		0.02	2024-01-05
1612	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	710,000	213,000		0.02	2024-04-16
1613	0119	Poly Property Group Co., Limited:O	904,131	1,338,114		0.02	2024-06-21
1614	2128	China Lesso Group Holdings Limited:O	734,000	2,436,880		0.02	2024-06-25
1615	0286	Aidigong Maternal & Child Health Limited (BM):O	1,396,113	58,637		0.02	2024-06-11
1616	2373	Beauty Farm Medical and Health Industry Inc.:O	55,500	874,680		0.02	2024-05-16
1617	8167	Neo Telemedia Limited:O	2,240,000	47,040	*	0.02	2023-12-06
1618	2125	Strawbear Entertainment Group:O	166,000	71,380		0.02	2024-01-26
1619	0768	UBA INVESTMENTS LIMITED:O	298,000	7,450		0.02	2023-06-08
1620	0433	North Mining Shares Company Limited:O	2,930,065	102,552		0.02	2024-06-18
1621	1087	InvesTech Holdings Limited:O	46,800	15,210		0.02	2023-11-17
1622	1745	Lvji Technology Holdings Inc.:O	394,000	161,540		0.02	2024-03-07
1623	1302	LifeTech Scientific Corporation:O	1,078,000	1,498,420		0.02	2024-06-26
1624	0656	FOSUN INTERNATIONAL LIMITED:O	1,906,315	8,025,586		0.02	2024-05-29
1625	0760	Talent Property Group Limited:O	119,250	14,906		0.02	2023-09-28
1626	1971	Redsun Services Group Limited:O	96,000	56,640		0.02	2022-06-27
1627	8526	Wing Fung Group Asia Limited:O	37,500	3,450		0.02	2023-04-24
1628	3918	NagaCorp Ltd.:O	1,020,519	3,877,972		0.02	2024-06-27
1629	1431	YuanShengTai Dairy Farm Limited:O	1,080,000	100,440		0.02	2023-11-30
1630	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	290,000	1,026,600		0.02	2023-11-23
1631	0199	ITC Properties Group Limited:O	208,770	83,508		0.02	2022-07-25
1632	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	182,000	86,450		0.02	2023-09-21
1633	1945	Zero2IPO Holdings Inc.:O	70,000	70,000		0.02	2024-05-09
1634	1094	Cherish Sunshine International Limited:O	112,450	24,177		0.02	2024-06-07
1635	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	600	2,846		0.02	2023-06-26
1636	3759	Pharmaron Beijing Co., Ltd.:H	68,175	585,623		0.02	2024-06-17
1637	0828	DYNASTY FINE WINES GROUP LIMITED:O	318,000	93,810		0.02	2024-06-26
1638	1857	China Everbright Water Limited:O	644,214	953,437		0.02	2024-06-18
1639	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,254,180	17,683,938		0.02	2024-06-25
1640	1655	OKURA HOLDINGS LIMITED:O	135,000	32,535		0.02	2024-06-07
1641	1793	Wecon Holdings Limited:O	180,000	29,520		0.02	2024-03-05
1642	1658	Postal Savings Bank of China Co., Ltd.:H	4,465,000	20,271,100		0.02	2024-06-26
1643	1675	AsiaInfo Technologies Limited:O	210,000	1,457,400		0.02	2024-06-27
1644	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	50,064		0.02	2020-09-23
1645	1111	HUASHI GROUP HOLDINGS LIMITED:O	172,000	60,200		0.02	2024-04-22
1646	1176	Zhuguang Holdings Group Company Limited:O	1,609,333	209,213		0.02	2024-06-26
1647	2669	China Overseas Property Holdings Limited:O	729,025	3,411,837		0.02	2024-06-04
1648	0588	Beijing North Star Company Limited:H	156,000	98,280		0.02	2023-08-22
1649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	368,421	145,526		0.02	2022-06-29
1650	8321	Tai Kam Holdings Limited:O	54,000	10,800		0.02	2024-01-03
1651	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	67,800	101,700		0.02	2023-10-18
1652	2293	Bamboos Health Care Holdings Limited:O	88,000	52,800		0.02	2022-06-02
1653	2227	Solis Holdings Limited (KY):O	200,000	19,200		0.02	2021-09-10
1654	2177	UNQ HOLDINGS LIMITED:O	36,100	59,565		0.02	2023-10-16
1655	1496	AP Rentals Holdings Limited:O	188,000	22,372		0.02	2023-07-31
1656	0873	Shimao Services Holdings Limited:O	537,000	413,490		0.02	2024-06-03
1657	0628	Tong Tong AI Social Group Limited:O	1,130,722	316,602		0.02	2024-05-29
1658	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	315,851	192,669		0.02	2024-06-19
1659	1792	CMON Limited:O	470,000	15,510		0.02	2024-01-31
1660	1697	Shandong International Trust Co., Ltd.:H	252,000	86,940		0.02	2024-02-21
1661	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	431,200	99,176		0.02	2024-03-06
1662	2403	STYLAND HOLDINGS LIMITED:Wrnt	30,278	999		0.02	2023-10-06
1663	1669	Global International Credit Group Limited:O	86,000	47,300		0.02	2024-03-15
1664	1741	Shing Chi Holdings Limited:O	172,000	9,460		0.02	2024-06-25
1665	3680	Ruihe Data Technology Holdings Limited (KY):O	142,000	173,240		0.02	2024-04-24
1666	1707	Geotech Holdings Ltd.:O	360,000	27,000		0.02	2024-06-20
1667	1255	TATA Health International Holdings Limited (KY):O	52,000	15,600	*	0.02	2023-08-24
1668	8317	Finet Group Limited:O	214,000	20,330		0.02	2015-11-17
1669	2323	Renco Holdings Group Limited (BM):O	565,000	11,865		0.02	2024-06-21
1670	0211	STYLAND HOLDINGS LIMITED:O	151,392	22,860		0.02	2022-10-18
1671	0053	GUOCO GROUP LIMITED:O	70,000	4,830,000		0.02	2024-02-29
1672	1552	BHCC Holding Limited:O	170,000	26,350		0.02	2021-05-31
1673	1532	China Partytime Culture Holdings Limited:O	372,000	39,804		0.02	2023-03-10
1674	0814	Beijing Jingkelong Company Limited:H	38,000	14,250		0.02	2020-09-02
1675	1825	Sterling Group Holdings Limited (KY):O	50,000	5,550		0.02	2023-12-19
1676	0853	MicroPort Scientific Corporation:O	381,652	2,110,536		0.02	2024-06-27
1677	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,580,000	361,580		0.02	2024-06-26
1678	2329	Glory Health Industry Limited:O	923,000	96,915		0.02	2024-03-12
1679	1229	Nan Nan Resources Enterprise Limited:O	158,000	24,964		0.02	2024-06-26
1680	1587	Shineroad International Holdings Limited:O	140,000	60,900		0.02	2024-04-16
1681	6958	Zhenro Services Group Limited:O	213,000	46,860		0.02	2024-02-29
1682	0638	KIN YAT HOLDINGS LIMITED:O	90,000	60,300		0.02	2024-04-29
1683	2282	MGM China Holdings Limited:O	777,200	9,435,208		0.02	2024-06-26
1684	0616	EMINENCE ENTERPRISE LIMITED:O	69,022	26,919		0.02	2024-06-27
1685	0070	Rich Goldman Holdings Limited:O	395,500	17,798		0.02	2024-02-07
1686	1316	Nexteer Automotive Group Limited:O	511,000	1,793,610		0.02	2024-06-27
1687	2623	Add New Energy Investment Holdings Group Limited:O	71,300	56,327		0.02	2024-05-28
1688	0722	UMP Healthcare Holdings Limited:O	164,000	83,640		0.02	2024-05-30
1689	3989	Capital Environment Holdings Limited:O	2,882,064	244,975		0.02	2024-01-31
1690	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,583,400	25,834		0.02	2024-03-15
1691	1108	Triumph New Energy Company Limited:H	50,000	213,500		0.02	2024-05-17
1692	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	200,000		0.02	2023-03-23
1693	1689	Huaxi Holdings Company Limited:O	140,000	100,800		0.02	2021-05-27
1694	2306	YH Entertainment Group:O	174,000	102,660		0.02	2024-06-26
1695	3933	United Laboratories International Holdings Limited (The):O	362,572	2,994,845		0.02	2024-06-13
1696	6680	JL MAG RARE-EARTH CO., LTD.:H	40,040	248,648		0.02	2024-05-22
1697	2400	XD Inc.:O	95,800	1,781,880		0.02	2024-06-27
1698	1107	MODERN LAND (CHINA) CO., LIMITED:O	554,400	11,642	*	0.02	2024-02-14
1699	3836	China Harmony Auto Holding Limited:O	301,500	146,228		0.02	2023-12-14
1700	8065	KML Technology Group Limited:O	80,000	9,200		0.02	2023-01-17
1701	3303	Jutal Offshore Oil Services Limited:O	420,000	264,600		0.02	2024-06-26
1702	0636	KLN Logistics Group Limited (BM):O	354,377	2,615,302		0.02	2024-05-30
1703	2015	Li Auto Inc.:A	344,880	24,900,336		0.02	2024-06-27
1704	1561	Pan Asia Data Holdings Inc.:O	208,000	37,648		0.02	2023-09-22
1705	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	8,060		0.02	2020-11-20
1706	3900	Greentown China Holdings Limited:O	493,500	3,030,090		0.02	2024-06-20
1707	8170	All Nation International Group Limited (KY):O	80,000	30,400	*	0.02	2023-03-01
1708	1075	CAPINFO COMPANY LIMITED:H	150,000	37,200		0.02	2024-05-27
1709	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	33,840	6,396	*	0.02	2023-10-16
1710	1854	China Wantian Holdings Limited:O	374,000	396,440		0.02	2024-03-11
1711	3638	Hunlicar Group Limited:O	182,400	114,912		0.02	2022-03-21
1712	0948	Alpha Professional Holdings Limited:O	67,200	24,528		0.02	2023-09-28
1713	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,000	25,380		0.02	2024-05-27
1714	0710	BOE Varitronix Limited:O	151,217	716,769		0.02	2024-06-24
1715	0704	Huscoke Holdings Limited:O	55,382	5,151		0.02	2020-11-24
1716	0613	Planetree International Development Limited:O	180,000	46,800		0.02	2023-05-15
1717	0279	Arta TechFin Corporation Limited:O	3,636,726	90,918		0.02	2024-03-06
1718	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	913,644	21,333,587		0.02	2024-06-24
1719	0163	Emperor International Holdings Limited:O	695,595	257,370		0.02	2023-12-19
1720	2863	Golden Faith Group Holdings Limited:O	126,000	41,580		0.02	2021-06-18
1721	8100	Famous Tech International Holdings Limited:O	83,800	18,017		0.02	2021-07-07
1722	0800	A8 New Media Group Limited:O	522,000	164,430		0.02	2024-06-18
1723	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	111,500	13,603		0.02	2024-06-26
1724	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	209,000	1,452,550		0.02	2024-06-12
1725	6663	IWS Group Holdings Limited:O	150,000	34,500		0.02	2023-06-09
1726	1027	China Jicheng Holdings Limited:O	77,275	38,638		0.02	2022-02-24
1727	0318	Vongroup Limited:O	50,500	15,908		0.02	2024-06-07
1728	9698	GDS Holdings Limited (KY):A	273,500	2,447,825		0.02	2024-06-26
1729	1268	China MeiDong Auto Holdings Limited:O	250,000	527,500		0.02	2024-06-27
1730	6669	Acotec Scientific Holdings Limited:O	58,000	446,020		0.02	2024-02-26
1731	9600	Newlink Technology Inc.:O	174,400	399,376		0.02	2024-06-21
1732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,279,300	8,889,270		0.02	2024-06-27
1733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	1,551,000		0.02	2024-06-26
1734	1117	China Modern Dairy Holdings Ltd.:O	1,453,000	1,017,100		0.02	2024-05-31
1735	9995	RemeGen Co., Ltd.:H	34,500	886,650		0.02	2024-06-21
1736	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	180,110		0.02	2023-03-22
1737	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	136,566	114,715		0.02	2023-10-27
1738	6896	Golden Throat Holdings Group Company Limited:O	133,500	409,845		0.02	2023-08-30
1739	0353	Energy International Investments Holdings Limited:O	194,900	159,818		0.02	2023-08-24
1740	8037	China Biotech Services Holdings Limited:O	173,400	58,089		0.02	2023-02-23
1741	3808	SINOTRUK (HONG KONG) LIMITED:O	496,500	9,681,750		0.02	2024-06-27
1742	6828	Beijing Gas Blue Sky Holdings Limited:O	4,088,000	151,256		0.02	2024-04-10
1743	0547	Digital Domain Holdings Limited:O	1,432,300	379,560		0.02	2024-06-17
1744	6689	Chongqing Hongjiu Fruit Co., Limited:H	203,900	354,786	*	0.02	2024-03-22
1745	9959	Linklogis Inc.:B	360,500	757,050		0.02	2024-06-13
1746	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	41,000	24,600		0.02	2024-04-02
1747	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	18,640		0.02	2023-08-07
1748	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	169,703	1,561,268		0.02	2024-06-27
1749	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,548	17,223		0.02	2023-09-06
1750	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	432,000	72,576		0.02	2024-06-19
1751	8482	WAN LEADER INTERNATIONAL LIMITED:O	220,000	5,280		0.02	2024-03-13
1752	1381	Canvest Environmental Protection Group Company Limited:O	428,000	1,793,320		0.02	2024-06-26
1753	2708	IBO Technology Company Limited:O	124,000	7,936	*	0.02	2024-05-02
1754	2108	K2 F&B Holdings Limited:O	140,000	24,640		0.02	2021-11-01
1755	2150	Nayuki Holdings Limited:O	300,000	621,000		0.02	2024-06-27
1756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	563,500	1,408,750		0.02	2024-05-21
1757	1627	Able Engineering Holdings Limited:O	348,000	142,680		0.02	2021-11-30
1758	9996	Peijia Medical Limited:O	118,080	283,392		0.02	2024-03-26
1759	2302	CNNC International Limited:O	85,000	212,500		0.02	2024-04-15
1760	8111	China Technology Industry Group Limited:O	80,000	7,520		0.02	2023-08-25
1761	1277	Kinetic Development Group Limited:O	1,460,000	1,591,400		0.02	2024-05-24
1762	1650	Hygieia Group Limited (KY):O	344,000	44,376		0.02	2024-06-12
1763	2078	PanAsialum Holdings Company Limited:O	206,000	19,570		0.02	2023-11-03
1764	8417	Dadi Education Holdings Limited:O	300,000	4,500		0.02	2024-02-01
1765	0468	Greatview Aseptic Packaging Company Limited:O	241,000	580,810		0.02	2024-05-23
1766	0691	China Shanshui Cement Group Limited:O	740,000	444,000		0.02	2023-08-03
1767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	6,930		0.02	2024-02-05
1768	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,018,750	220,369		0.02	2024-06-18
1769	0605	China Financial Services Holdings Limited:O	35,300	7,484		0.02	2023-03-13
1770	8377	Harbour Equine Holdings Limited (KY):O	69,000	11,040		0.02	2021-05-20
1771	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,235	13,826,511		0.02	2024-06-26
1772	8018	Finsoft Financial Investment Holdings Limited:O	84,650	6,264		0.02	2024-04-08
1773	1836	Stella International Holdings Limited:O	136,000	2,167,840		0.02	2024-05-20
1774	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	46,600		0.02	2023-03-08
1775	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	15,630		0.02	2023-03-03
1776	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	400	3,460	*	0.02	2024-05-02
1777	0888	Bison Finance Group Limited:O	235,732	10,844		0.02	2023-08-03
1778	1466	Baijin Life Science Holdings Limited:O	111,800	67,080		0.02	2023-11-28
1779	6068	Wisdom Education International Holdings Company Limited:O	358,000	60,860		0.02	2024-05-07
1780	6818	China Everbright Bank Company Limited:H	2,079,800	4,991,520		0.02	2024-06-24
1781	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	207,000	471,960		0.02	2024-06-07
1782	0976	Chiho Environmental Group Limited:O	262,000	133,620		0.02	2024-05-23
1783	2039	China International Marine Containers (Group) Co., Ltd.:H	502,520	3,432,212		0.02	2024-06-12
1784	0587	China Conch Environment Protection Holdings Limited:O	297,000	258,390		0.02	2024-05-23
1785	2203	Brainhole Technology Limited:O	130,000	16,510		0.02	2024-06-04
1786	0458	TRISTATE HOLDINGS LIMITED:O	44,000	117,040		0.02	2023-04-04
1787	2599	Shinsun Holdings (Group) Co., Ltd.:O	492,000	86,100	*	0.02	2023-02-01
1788	6690	Haier Smart Home Co., Ltd.:H	459,931	12,050,192		0.02	2024-06-27
1789	2392	Xuan Wu Cloud Technology Holdings Limited:O	90,000	58,500		0.02	2024-05-06
1790	8057	Madison Holdings Group Limited:O	100,000	11,300		0.02	2023-06-02
1791	0180	KADER HOLDINGS COMPANY LIMITED:O	152,500	44,988		0.02	2024-01-31
1792	6623	Lufax Holding Ltd:O	184,000	1,781,120		0.02	2024-06-19
1793	8147	Millennium Pacific Group Holdings Limited:O	16,500	5,610		0.02	2024-01-18
1794	3877	CSSC (Hong Kong) Shipping Company Limited:O	982,000	1,512,280		0.02	2024-06-13
1795	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	275	145,145		0.02	2023-12-22
1796	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	179,079	59,991		0.02	2024-04-03
1797	0288	WH Group Limited (KY):O	2,039,765	10,362,006		0.02	2024-06-12
1798	8096	Tasty Concepts Holding Limited:O	30,500	3,355		0.02	2023-07-20
1799	2116	Jiangsu Innovative Ecological New Materials Limited:O	76,000	23,940		0.02	2024-05-03
1800	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	89,760		0.02	2022-12-05
1801	0979	Green Energy Group Limited:O	212,570	29,547		0.02	2023-08-28
1802	1084	Green Fresh Biotechnology Company Limited (KY):O	130,000	102,700		0.02	2024-05-20
1803	2011	Gilston Group Limited:O	90,000	165,600		0.02	2024-06-03
1804	8112	Cornerstone Financial Holdings Limited:O	35,860	8,965		0.02	2024-02-20
1805	2019	Dexin China Holdings Company Limited:O	463,000	39,355	*	0.02	2024-05-22
1806	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	280,000		0.02	2024-01-05
1807	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	360,000	24,840		0.02	2024-06-26
1808	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	45,200		0.02	2021-08-05
1809	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,376,000	104,576		0.02	2023-05-08
1810	2139	Bank of Gansu Co., Ltd.:H	583,000	192,390		0.02	2024-06-03
1811	1941	Ye Xing Group Holdings Limited:O	62,000	10,974		0.02	2023-12-04
1812	8277	Steed Oriental (Holdings) Company Limited:O	40,000	14,000		0.02	2024-06-24
1813	8226	KOALA Financial Group Limited:O	63,300	7,343		0.02	2024-04-29
1814	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,000	71,400		0.02	2022-04-28
1815	0290	GoFintech Quantum Innovation Limited:O	950,000	950,000		0.02	2024-05-23
1816	0380	China Pipe Group Limited (BM):O	200,000	20,200		0.02	2024-04-08
1817	2022	Digital Hollywood Interactive Limited:O	300,000	28,500		0.02	2024-06-18
1818	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	117,000		0.02	2023-10-10
1819	8501	Sanbase Corporation Limited:O	30,000	11,550		0.02	2018-03-05
1820	1546	Thelloy Development Group Limited:O	120,000	11,040		0.02	2021-12-06
1821	1931	IVD Medical Holding Limited:O	203,000	160,370		0.01	2024-06-03
1822	0230	Minmetals Land Limited:O	501,130	230,520		0.01	2024-05-07
1823	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	368,000	1,435,200		0.01	2024-01-15
1824	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	76,000	44,080		0.01	2023-10-13
1825	9689	JTF International Holdings Limited:O	136,000	66,640		0.01	2023-06-09
1826	0842	Leoch International Technology Limited:O	200,000	322,000		0.01	2024-05-30
1827	0550	Allegro Culture Limited:O	66,000	8,844	*	0.01	2024-02-05
1828	2221	New Concepts Holdings Limited:O	232,000	25,752		0.01	2024-05-31
1829	1866	CHINA XLX FERTILISER LTD.:O	175,000	658,000		0.01	2024-06-04
1830	0663	KING STONE ENERGY GROUP LIMITED:O	170,900	17,432	*	0.01	2023-02-03
1831	0687	Tysan Holdings Limited:O	484,000	154,880		0.01	2024-02-29
1832	8325	China Smartpay Group Holdings Limited:O	340,000	12,240	*	0.01	2022-07-04
1833	2166	Smart-Core Holdings Limited:O	70,000	88,200		0.01	2023-02-09
1834	0789	Artini Holdings Limited:O	158,100	67,983		0.01	2024-05-13
1835	1876	Budweiser Brewing Company APAC Limited:O	1,885,747	17,782,594		0.01	2024-06-27
1836	2402	Beijing SinoHytec Co., Ltd.:H	3,640	112,112		0.01	2024-04-22
1837	3709	EEKA Fashion Holdings Limited:O	100,000	1,042,000		0.01	2022-08-31
1838	2326	New Provenance Everlasting Holdings Limited:O	2,990,000	35,880		0.01	2024-06-25
1839	8356	Tsun Yip Holdings Limited (KY):O	8,100	7,938		0.01	2024-06-20
1840	1115	Tibet Water Resources Ltd.:O	644,600	196,603		0.01	2024-04-17
1841	9968	Huijing Holdings Company Limited:O	736,000	18,400		0.01	2024-05-22
1842	3899	CIMC Enric Holdings Limited:O	284,000	2,229,400		0.01	2024-06-18
1843	2497	Fujing Holdings Co., Limited:O	70,000	74,200		0.01	2024-05-30
1844	2772	Zhongliang Holdings Group Company Limited:O	513,500	69,836		0.01	2024-06-03
1845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91,524	4,805,010		0.01	2024-06-27
1846	1917	Doumob:O	320,000	22,080		0.01	2023-01-16
1847	1538	Zhong Ao Home Group Limited:O	118,000	41,300		0.01	2022-06-13
1848	8379	Prime Intelligence Solutions Group Limited:O	110,000	12,320		0.01	2022-07-12
1849	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,700	88,745		0.01	2023-08-21
1850	0298	Chuang's China Investments Limited:O	320,404	34,283		0.01	2024-05-13
1851	8123	Sinofortune Financial Holdings Limited:O	1,056,000	10,560		0.01	2023-02-20
1852	3969	China Railway Signal & Communication Corporation Limited:H	268,000	887,080		0.01	2024-05-24
1853	2105	Laekna, Inc.:O	53,000	271,360		0.01	2024-05-29
1854	0655	HONGKONG CHINESE LIMITED:O	270,312	77,039		0.01	2024-01-11
1855	1321	China New City Group Limited:O	272,000	225,760		0.01	2022-01-10
1856	0167	IDT INTERNATIONAL LIMITED:O	346,000	6,228	*	0.01	2021-11-25
1857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	182,000	205,660		0.01	2024-06-20
1858	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	164,261	63,240		0.01	2024-06-19
1859	0266	TIAN TECK LAND LIMITED:O	62,904	119,518		0.01	2024-04-10
1860	1152	Momentum Financial Holdings Limited:O	130,000	18,070	*	0.01	2023-08-11
1861	8163	NOIZ Group Limited:O	79,737	4,944		0.01	2023-12-20
1862	0772	China Literature Limited:O	134,853	3,371,325		0.01	2024-06-24
1863	1346	Lever Style Corporation:O	84,000	68,040		0.01	2024-04-26
1864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	376,000	48,504		0.01	2024-03-22
1865	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,689,000		0.01	2024-05-31
1866	2280	HC Group Inc.:O	171,000	32,319		0.01	2024-03-18
1867	1308	SITC International Holdings Company Limited:O	350,000	7,385,000		0.01	2024-06-25
1868	1995	Ever Sunshine Services Group Limited:O	228,000	357,960		0.01	2024-06-24
1869	1119	iDreamSky Technology Holdings Limited:O	204,000	599,760		0.01	2024-06-18
1870	1368	Xtep International Holdings Limited:O	341,021	1,650,542		0.01	2024-06-26
1871	2002	China Sunshine Paper Holdings Company Limited:O	137,000	300,030		0.01	2024-01-16
1872	0069	SHANGRI-LA ASIA LIMITED:O	459,370	2,384,130		0.01	2024-04-10
1873	6186	China Feihe Limited:O	1,158,415	4,193,462		0.01	2024-06-24
1874	2616	CStone Pharmaceuticals:O	163,500	181,485		0.01	2024-06-12
1875	1477	Ocumension Therapeutics:O	88,000	593,120		0.01	2024-01-12
1876	1653	MOS House Group Limited:O	36,000	11,700		0.01	2023-10-13
1877	0132	Hing Yip Holdings Limited (BM):O	216,453	30,520		0.01	2023-09-22
1878	1326	Transmit Entertainment Limited:O	328,000	15,744		0.01	2024-03-19
1879	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	19,800	103,158		0.01	2024-02-06
1880	0557	China Tian Yuan Healthcare Group Limited:O	50,385	27,208		0.01	2024-01-03
1881	1280	China Qidian Guofeng Holdings Limited:O	100,100	64,064		0.01	2024-06-26
1882	1797	East Buy Holding Limited:O	129,500	1,655,010		0.01	2024-06-27
1883	6198	Qingdao Port International Co., Ltd.:H	138,000	796,260		0.01	2024-05-16
1884	1961	Infinities Technology International (Cayman) Holding Limited:O	92,000	65,320		0.01	2024-06-04
1885	2192	Medlive Technology Co., Ltd.:O	90,500	675,130		0.01	2024-06-26
1886	1902	Yincheng International Holding Co., Ltd.:O	180,000	8,280	*	0.01	2023-08-01
1887	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	70,200	376,974		0.01	2024-06-26
1888	2886	Binhai Investment Company Limited:O	168,000	204,960		0.01	2023-03-28
1889	6979	ZJLD Group Inc:O	417,200	3,446,072		0.01	2024-06-27
1890	8445	Noble Engineering Group Holdings Limited:O	34,000	7,242		0.01	2023-07-13
1891	1426	Spring Real Estate Investment Trust:Unit	177,000	361,080		0.01	2024-04-29
1892	0352	Fortune Sun (China) Holdings Limited:O	30,000	3,720		0.01	2021-02-23
1893	1458	Zhou Hei Ya International Holdings Company Limited:O	283,000	495,250		0.01	2024-06-21
1894	1180	Paradise Entertainment Limited (BM):O	127,900	113,831		0.01	2021-05-05
1895	0177	Jiangsu Expressway Company Limited:H	148,000	1,228,400		0.01	2024-05-14
1896	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	68,800	500,176	*	0.01	2023-02-23
1897	1234	China Lilang Limited:O	144,000	659,520		0.01	2024-06-06
1898	1244	3D Medicines Inc.:O	31,000	166,780		0.01	2024-06-24
1899	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	13,662		0.01	2020-07-31
1900	0718	Tai United Holdings Limited:O	629,741	20,781		0.01	2021-11-10
1901	1008	Litu Holdings Limited (KY):O	188,064	24,636		0.01	2021-06-18
1902	1957	MBV International Limited:O	75,000	46,500		0.01	2024-06-24
1903	1696	SISRAM MEDICAL LTD:O	55,200	195,408		0.01	2024-06-06
1904	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	16,000		0.01	2022-05-31
1905	2608	Sunshine 100 China Holdings Ltd:O	300,000	8,700		0.01	2024-05-23
1906	1629	Champion Alliance International Holdings Limited:O	64,000	10,176		0.01	2021-12-29
1907	2096	Simcere Pharmaceutical Group Limited:O	294,000	1,696,380		0.01	2024-06-20
1908	0171	Silver Grant International Holdings Group Limited:O	266,000	31,920		0.01	2024-06-12
1909	1843	Snack Empire Holdings Limited:O	92,000	14,812		0.01	2022-03-02
1910	6822	King's Flair International (Holdings) Limited:O	80,000	27,600		0.01	2023-06-26
1911	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,520		0.01	2017-07-28
1912	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,600	57,816		0.01	2024-06-24
1913	1348	Quali-Smart Holdings Limited:O	168,000	13,776		0.01	2024-03-08
1914	0258	TOMSON GROUP LIMITED:O	244,625	462,341		0.01	2024-06-13
1915	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	27,586	58,482		0.01	2024-06-11
1916	1870	Acme International Holdings Limited:O	70,000	137,900		0.01	2022-08-18
1917	9926	Akeso, Inc.:O	97,000	3,749,050		0.01	2024-06-27
1918	0724	Ruixin International Holdings Limited:O	9,400	1,128		0.01	2024-03-25
1919	0425	Minth Group Limited:O	130,000	1,591,200		0.01	2024-06-11
1920	2113	Century Group International Holdings Limited:O	90,000	4,950		0.01	2020-01-02
1921	0106	Landsea Green Management Limited:O	528,000	29,040		0.01	2024-06-17
1922	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,843	19,040,157		0.01	2024-06-24
1923	2358	Jiu Rong Holdings Limited:O	610,000	10,980		0.01	2024-01-16
1924	1692	Town Ray Holdings Limited:O	40,000	104,400		0.01	2024-04-11
1925	6069	SY Holdings Group Limited (KY):O	110,000	488,400		0.01	2023-09-18
1926	1832	S.A.I. Leisure Group Company Limited:O	40,000	26,800		0.01	2021-10-19
1927	1761	BabyTree Group:O	184,000	48,760	*	0.01	2023-04-12
1928	0970	New Sparkle Roll International Group Limited:O	43,500	35,235		0.01	2024-01-09
1929	0174	Gemini Investments (Holdings) Limited:O	70,000	18,200		0.01	2024-01-05
1930	2132	Landrich Holding Limited:O	176,000	40,480		0.01	2023-12-15
1931	8483	Max Sight Group Holdings Limited:O	88,000	5,984		0.01	2022-12-09
1932	0929	IPE GROUP LIMITED:O	115,000	57,500		0.01	2024-03-18
1933	3990	Midea Real Estate Holding Limited:O	156,784	1,028,503		0.01	2024-06-26
1934	3623	China Success Finance Group Holdings Limited:O	60,000	49,800		0.01	2024-05-07
1935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,900	2,087,085		0.01	2024-06-13
1936	8092	ITE (HOLDINGS) LIMITED:O	100,000	2,800		0.01	2024-03-13
1937	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	10,800	6,588		0.01	2022-09-19
1938	8051	CircuTech International Holdings Limited:O	2,524	7,320		0.01	2020-01-06
1939	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,200	24,200		0.01	2024-05-07
1940	2881	Wuhan Youji Holdings Ltd.:O	10,000	59,500		0.01	2024-06-27
1941	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	108,000	19,332		0.01	2023-10-05
1942	9086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	8,208		0.01	2024-02-19
1943	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	18,200		0.01	2023-03-21
1944	2148	Vesync Co., Ltd:O	122,000	622,200		0.01	2024-06-21
1945	1801	Innovent Biologics, Inc.:O	172,500	6,736,125		0.01	2024-06-25
1946	1007	Longhui International Holdings Limited:O	17,805	61,783		0.01	2024-04-30
1947	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	6,080		0.01	2019-09-09
1948	0464	China In-Tech Limited:O	56,000	23,240		0.01	2020-11-17
1949	1034	Fullwealth International Group Holdings Limited:O	168,000	25,200	*	0.01	2023-03-02
1950	2618	JD Logistics, Inc.:O	693,980	5,621,238		0.01	2024-06-27
1951	6885	Henan Jinma Energy Company Limited:H	56,000	44,800		0.01	2024-06-12
1952	0871	China Dredging Environment Protection Holdings Limited:O	157,000	11,618		0.01	2024-05-14
1953	1530	3SBio Inc.:O	251,000	1,573,770		0.01	2024-06-18
1954	0506	China Foods Limited:O	290,000	806,200		0.01	2024-05-14
1955	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	49,820		0.01	2022-12-09
1956	0974	China Shun Ke Long Holdings Limited:O	30,000	37,200		0.01	2024-04-22
1957	2846	iShares Core CSI 300 Index ETF:Unit	17,500	427,350		0.01	2024-05-14
1958	0147	International Business Settlement Holdings Limited:O	2,070,000	140,760		0.01	2023-08-18
1959	0826	Tiangong International Company Limited:O	282,000	496,320		0.01	2023-12-27
1960	6606	New Horizon Health Limited:O	46,500	657,510	*	0.01	2024-04-02
1961	2815	Global X China Little Giant ETF:Unit	100	4,058		0.01	2023-12-07
1962	0444	Sincere Watch (Hong Kong) Limited:O	610,000	6,100		0.01	2024-03-22
1963	1842	Grown Up Group Investment Holdings Limited:O	120,000	8,400		0.01	2023-08-23
1964	8507	i.century Holding Limited:O	40,000	3,280		0.01	2023-07-21
1965	8313	ZACD GROUP LTD.:O	200,000	5,600		0.01	2021-07-15
1966	2169	Canggang Railway Limited:O	396,000	340,560		0.01	2024-06-25
1967	2207	Ronshine Service Holding Co., Ltd:O	50,000	40,000		0.01	2024-05-13
1968	8412	New Amante Group Limited:O	10,000	5,000		0.01	2023-08-30
1969	0498	Blue River Holdings Limited:O	102,092	12,455		0.01	2024-05-28
1970	1439	Mobile Internet (China) Holdings Limited:O	135,000	3,240	*	0.01	2022-05-26
1971	1929	Chow Tai Fook Jewellery Group Limited:O	970,808	8,271,284		0.01	2024-06-27
1972	1662	Yee Hop Holdings Limited:O	48,000	81,600		0.01	2024-04-10
1973	1328	Goldstream Investment Limited:O	1,230,000	81,180		0.01	2024-06-18
1974	8066	Phoenitron Holdings Limited:O	50,250	3,116		0.01	2022-03-24
1975	3167	ICBC CSOP S&P New China Sectors ETF:Unit	850	42,653		0.01	2021-07-07
1976	83115	iShares Core Hang Seng Index ETF:Unit	2,200	133,232		0.01	2020-09-24
1977	2511	HighTide Therapeutics, Inc.:O	48,500	69,355		0.01	2024-06-27
1978	0945	MANULIFE FINANCIAL CORPORATION:O	167,798	33,828,077		0.01	2024-06-20
1979	0606	SCE Intelligent Commercial Management Holdings Limited:O	181,000	47,965		0.01	2024-05-08
1980	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	12,530		0.01	2021-04-14
1981	6601	Cheerwin Group Limited:O	124,500	201,690		0.01	2024-05-06
1982	1693	BGMC International Limited:O	168,000	6,552		0.01	2024-05-17
1983	0618	Peking University Resources (Holdings) Company Limited:O	255,000	71,400		0.01	2024-05-09
1984	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	84,000		0.01	2024-02-06
1985	8081	Hang Tai Yue Group Holdings Limited:O	478,360	25,353		0.01	2022-10-31
1986	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	8,320		0.01	2018-03-28
1987	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	277,160		0.01	2024-06-21
1988	2779	China Xinhua Education Group Limited:O	147,000	95,550		0.01	2024-04-15
1989	0495	PALADIN LIMITED (BM):O	127,014	4,827		0.01	2022-12-30
1990	2371	Chuanglian Holdings Limited (KY):O	612,000	10,404		0.01	2023-08-03
1991	2219	Chaoju Eye Care Holdings Limited:O	63,500	182,245		0.01	2024-05-31
1992	2416	Edianyun Limited:O	52,000	98,800		0.01	2024-05-27
1993	2512	Cloud Factory Technology Holdings Limited:O	41,000	155,800		0.01	2024-06-27
1994	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	152,700	9,093,285		0.01	2024-06-04
1995	6890	KangLi International Holdings Limited:O	54,000	20,520		0.01	2021-10-20
1996	6063	Lotus Horizon Holdings Limited:O	176,000	43,824		0.01	2024-01-15
1997	1953	Rimbaco Group Global Limited:O	110,000	18,150		0.01	2023-07-05
1998	1755	S-Enjoy Service Group Co., Limited:O	76,000	221,920		0.01	2024-06-11
1999	9885	YSB Inc.:O	55,800	444,168		0.01	2024-06-14
2000	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	36,480		0.01	2023-10-06
2001	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	774,000	64,242		0.01	2023-04-04
2002	8521	WebX International Holdings Company Limited:O	50,000	36,500		0.01	2024-06-19
2003	9919	Activation Group Holdings Limited (KY):O	64,000	71,680		0.01	2024-04-17
2004	0210	Daphne International Holdings Limited:O	170,000	27,880		0.01	2024-03-12
2005	8195	Legendary Education Group Limited:O	37,960	82,373		0.01	2024-04-23
2006	1058	NAMYUE HOLDINGS LIMITED:O	46,000	13,800		0.01	2024-04-16
2007	2336	Shuoao International Holdings Limited (KY):O	155,000	18,290		0.01	2023-03-16
2008	0430	Oriental Explorer Holdings Limited:O	33,000	9,900		0.01	2021-12-20
2009	2840	SPDR Gold Trust:Unit	24,395	40,556,688		0.01	2024-06-24
2010	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	8,790		0.01	2020-11-16
2011	2440	MemeStrategy, Inc.:O	19,000	20,710		0.01	2024-06-03
2012	1127	Lion Rock Group Limited:O	64,400	92,736		0.01	2023-12-04
2013	0320	COMPUTIME GROUP LIMITED:O	70,000	31,500		0.01	2021-11-11
2014	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	190,320		0.01	2022-03-02
2015	0365	Sino ICT Holdings Limited:O	120,000	15,840		0.01	2021-06-18
2016	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	63,840		0.01	2014-03-05
2017	8218	Echo International Holdings Group Limited:O	54,600	10,101		0.01	2022-07-29
2018	1400	Moody Technology Holdings Limited:O	311,400	23,355		0.01	2024-06-27
2019	2156	C&D Property Management Group Co., Ltd:O	115,000	336,950		0.01	2023-06-19
2020	0982	Huafa Property Services Group Company Limited:O	820,000	217,300		0.01	2024-06-04
2021	1970	IMAX China Holding, Inc.:O	27,700	240,990		0.01	2024-06-17
2022	3708	China Supply Chain Holdings Limited:O	455,000	10,465		0.01	2024-06-05
2023	2020	ANTA Sports Products Limited:O	229,198	17,464,888		0.01	2024-06-25
2024	2588	BOC AVIATION LIMITED:O	56,100	3,121,965		0.01	2024-06-27
2025	0867	China Medical System Holdings Limited:O	197,000	1,294,290		0.01	2024-06-24
2026	8232	Classified Group (Holdings) Limited:O	4,500	1,665		0.01	2023-10-12
2027	0531	Samson Holding Ltd.:O	244,000	56,120		0.01	2022-08-12
2028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	343,000		0.01	2021-09-16
2029	3603	Xinji Shaxi Group Co., Ltd:O	120,000	6,000		0.01	2024-06-14
2030	6628	Transcenta Holding Limited:O	35,000	52,500		0.01	2024-05-24
2031	2349	China City Infrastructure Group Limited:O	250,800	12,038		0.01	2024-06-05
2032	1949	Platt Nera International Limited:O	48,000	21,120		0.01	2024-06-26
2033	9992	POP MART INTERNATIONAL GROUP LIMITED:O	107,000	3,921,550		0.01	2024-06-26
2034	0528	Kingdom Holdings Limited (KY):O	50,000	60,500		0.01	2019-08-26
2035	1182	Success Dragon International Holdings Limited:O	27,662	7,192		0.01	2024-05-14
2036	0401	Wanjia Group Holdings Limited:O	44,088	3,307		0.01	2022-04-21
2037	0376	Yunfeng Financial Group Limited:O	304,000	273,600		0.01	2024-05-17
2038	3606	Fuyao Glass Industry Group Co., Ltd.:H	47,600	2,142,000		0.01	2024-04-30
2039	0881	Zhongsheng Group Holdings Limited:O	187,000	2,075,700		0.01	2024-06-24
2040	0245	China Vered Financial Holding Corporation Limited:O	2,718,900	157,696		0.01	2024-03-28
2041	1525	Shanghai Gench Education Group Limited:O	32,500	100,750		0.01	2023-03-15
2042	8367	Simplicity Holding Limited:O	90,000	7,290		0.01	2024-06-03
2043	8333	Astrum Financial Holdings Limited:O	7,500	3,600		0.01	2022-12-22
2044	2130	CN Logistics International Holdings Limited (KY):O	23,000	89,700		0.01	2024-04-25
2045	1140	Wealthink AI-Innovation Capital Limited (KY):O	804,000	96,480		0.01	2024-06-20
2046	2188	China Titans Energy Technology Group Co., Limited:O	112,000	34,720		0.01	2023-06-23
2047	1841	A.Plus Group Holdings Limited:O	30,000	6,300		0.01	2023-11-02
2048	6193	Tailam Tech Construction Holdings Limited:O	30,000	6,030		0.01	2023-12-21
2049	9969	InnoCare Pharma Limited:O	132,000	613,800		0.01	2024-06-14
2050	1922	Ruisen Life Service Co, Limited (KY):O	20,000	25,800		0.01	2024-02-08
2051	2487	Cutia Therapeutics:O	22,800	141,360		0.01	2024-06-25
2052	1315	Green Economy Development Limited:O	46,125	6,181		0.01	2024-06-06
2053	8056	Life Concepts Holdings Limited (KY):O	140,000	2,520		0.01	2024-04-12
2054	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	82,300	2,164,490		0.01	2024-06-26
2055	1427	China Tianbao Group Development Company Limited:O	59,000	11,387		0.01	2024-04-16
2056	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	3,840		0.01	2024-03-04
2057	9960	Kindstar Globalgene Technology, Inc.:O	71,000	106,500		0.01	2024-05-14
2058	0837	Carpenter Tan Holdings Limited:O	18,000	102,600		0.01	2024-05-17
2059	8087	China 33 Media Group Limited:O	12,500	1,275		0.01	2022-09-05
2060	0960	Longfor Group Holdings Limited:O	487,393	5,312,584		0.01	2024-06-25
2061	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,200		0.01	2022-03-30
2062	1640	Qian Xun Technology Limited:O	34,000	23,800		0.01	2021-05-03
2063	3848	Haosen Fintech Group Limited:O	11,000	32,120		0.01	2024-04-24
2064	2236	WISON ENGINEERING SERVICES CO. LTD.:O	286,000	62,062		0.01	2024-06-14
2065	1706	Shuang Yun Holdings Limited:O	70,000	4,060	*	0.01	2022-01-04
2066	8308	Gudou Holdings Limited:O	80,000	8,240		0.01	2018-05-28
2067	1676	Gaodi Holdings Limited (KY):O	10,000	14,300		0.01	2022-10-25
2068	3072	Nikko AM Global Internet ETF:Unit	60	8,337		0.01	2022-07-20
2069	6639	Arrail Group Limited:O	40,000	202,400		0.01	2024-06-06
2070	2086	Leadway Technology Investment Group Limited:O	22,000	13,200		0.01	2022-01-19
2071	0373	ALLIED GROUP LIMITED (HK):O	240,420	353,417		0.01	2024-06-14
2072	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	101,680		0.01	2023-07-27
2073	6169	China YuHua Education Corporation Limited:O	246,000	104,550		0.01	2024-05-20
2074	1891	Heng Hup Holdings Limited:O	68,000	8,228		0.01	2024-06-04
2075	1026	Universal Technologies Holdings Limited:O	370,000	41,440		0.01	2022-09-30
2076	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	419,000	2,417,630		0.01	2024-06-26
2077	2455	Runhua Living Service Group Holdings Limited:O	20,000	14,600		0.01	2023-01-30
2078	8668	Ying Hai Group Holdings Company Limited:O	80,000	7,840		0.01	2024-04-02
2079	2728	Jintai Energy Holdings Limited:O	296,000	6,216		0.01	2023-12-12
2080	0486	UNITED COMPANY RUSAL, IPJSC:O	1,007,000	2,396,660		0.01	2024-05-08
2081	1783	Envision Greenwise Holdings Limited:O	82,000	373,100		0.01	2024-06-21
2082	0839	China Education Group Holdings Limited (KY):O	171,000	772,920		0.01	2024-06-17
2083	1908	C&D International Investment Group Limited:O	122,988	1,766,108		0.01	2024-05-24
2084	1293	Grand Baoxin Auto Group Limited:O	183,000	30,561		0.01	2024-01-16
2085	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	324,000	1,166,400		0.01	2024-06-06
2086	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	116,160		0.01	2022-10-12
2087	1608	VPower Group International Holdings Limited:O	427,000	123,830		0.01	2024-06-04
2088	6699	Angelalign Technology Inc.:O	10,800	603,180		0.01	2024-05-29
2089	3919	Golden Power Group Holdings Limited:O	34,000	1,700		0.01	2023-04-25
2090	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238,780	854,832		0.01	2024-05-17
2091	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,800		0.01	2022-01-06
2092	9820	Global X China Biotech ETF:Unit	500	2,695		0.01	2021-06-18
2093	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,803		0.01	2023-10-26
2094	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,200	159,600		0.01	2024-01-17
2095	8193	Asia-Pac Financial Investment Company Limited:O	14,450	2,312		0.01	2024-01-12
2096	0335	UPBEST GROUP LIMITED:O	166,000	119,520		0.01	2023-01-06
2097	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,000	855,040		0.01	2024-06-27
2098	8268	Smart City Development Holdings Limited (KY):O	14,800	5,106		0.01	2023-05-19
2099	8178	China Information Technology Development Limited:O	3,800	4,332		0.01	2024-06-12
2100	0075	Y. T. REALTY GROUP LIMITED:O	48,972	14,202		0.01	2023-08-07
2101	2258	Watts International Maritime Company Limited:O	50,000	9,950		0.01	2022-08-15
2102	2312	China Financial Leasing Group Limited:O	21,000	2,310		0.01	2024-01-31
2103	1726	HKE Holdings Limited:O	65,000	124,150		0.01	2024-06-11
2104	0151	Want Want China Holdings Limited:O	712,000	3,417,600		0.01	2024-06-27
2105	1109	CHINA RESOURCES LAND LIMITED:O	428,733	11,382,861		0.01	2024-06-27
2106	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	11,152		0.01	2023-11-10
2107	3348	China PengFei Group Limited:O	30,000	33,900		0.01	2021-05-14
2108	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	100,800		0.01	2022-04-14
2109	3390	Tycoon Group Holdings Limited:O	48,000	183,360		0.01	2023-06-23
2110	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	9,024		0.01	2021-10-28
2111	0685	Media Chinese International Limited (BM):O	100,000	20,300		0.01	2023-06-09
2112	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	48,240		0.01	2023-04-04
2113	3318	China Boton Group Company Limited:O	64,000	137,600		0.01	2024-05-20
2114	1201	Tesson Holdings Limited:O	123,000	8,241		0.01	2022-11-18
2115	0856	VSTECS Holdings Limited:O	84,800	366,336		0.01	2023-03-01
2116	9633	Nongfu Spring Co., Ltd:H	294,500	10,925,950		0.01	2024-06-27
2117	2008	Phoenix Media Investment (Holdings) Limited:O	29,000	48,720		0.01	2024-05-03
2118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,396	11,373		0.01	2022-04-14
2119	0973	L'Occitane International S.A.:O	85,000	2,822,000		0.01	2024-05-03
2120	2209	YesAsia Holdings Limited:O	23,000	82,110		0.01	2024-06-27
2121	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	21,900		0.01	2023-10-16
2122	1361	361 Degrees International Limited:O	118,000	472,000		0.01	2023-08-18
2123	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	28,655		0.01	2023-12-20
2124	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,696	668,229	*	0.01	2024-06-24
2125	2536	Palasino Holdings Limited:O	45,625	270,556		0.01	2024-05-30
2126	8496	Global Uin Intelligence Holdings Limited:O	15,000	4,875		0.01	2023-04-18
2127	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	38,040		0.01	2024-05-07
2128	3316	Binjiang Service Group Co. Ltd.:O	15,500	250,480		0.01	2024-04-15
2129	2350	MTT Group Holdings Limited:O	35,000	16,800		0.01	2024-06-21
2130	0650	Productive Technologies Company Limited (BM):O	414,000	103,500		0.01	2024-06-24
2131	1769	Scholar Education Group:O	31,000	143,530		0.01	2024-06-27
2132	9668	CHINA BOHAI BANK CO., LTD.:H	345,500	324,770		0.01	2023-03-07
2133	8179	Palinda Group Holdings Limited:O	66,540	7,186		0.01	2024-05-28
2134	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	43,800	66,138		0.01	2024-06-21
2135	8368	Creative China Holdings Limited:O	31,800	27,666		0.01	2023-07-24
2136	1489	GC Construction Holdings Limited:O	55,000	26,400		0.01	2024-04-24
2137	0794	Come Sure Group (Holdings) Limited:O	18,000	3,456		0.01	2022-09-13
2138	2418	DEEWIN TIANXIA CO., LTD:H	30,000	49,500		0.01	2022-08-19
2139	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	34,702	489,298		0.01	2024-06-27
2140	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	6,890		0.01	2024-03-28
2141	0467	United Energy Group Limited:O	1,386,000	415,800		0.01	2024-06-27
2142	1208	MMG Limited (HK):O	462,000	1,344,420		0.01	2024-06-26
2143	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	74,000	572,020		0.01	2024-06-21
2144	1387	China Dili Group:O	470,700	310,662	*	0.01	2024-03-12
2145	2324	Capital VC Limited:O	22,200	3,108		0.01	2022-04-06
2146	1782	International Business Digital Technology Limited (KY):O	40,000	187,200		0.01	2024-05-03
2147	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2014-07-23
2148	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	11,120		0.01	2022-04-04
2149	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,420	69,225		0.01	2024-06-17
2150	1110	Kingworld Medicines Group Limited:O	32,000	17,920		0.01	2024-01-03
2151	0617	PALIBURG HOLDINGS LIMITED:O	57,245	45,224		0.01	2023-08-15
2152	1251	SPT Energy Group Inc.:O	100,000	24,800		0.01	2023-09-28
2153	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	15,120	*	0.01	2023-01-20
2154	2521	Shenghui Cleanness Group Holdings Limited:O	82,500	22,688		0.01	2024-02-01
2155	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	140,000	287,000		0.01	2024-06-12
2156	8126	G.A. HOLDINGS LIMITED:O	24,000	2,736		0.01	2022-01-27
2157	1126	DREAM INTERNATIONAL LIMITED (HK):O	34,000	148,580		0.01	2024-06-19
2158	8050	City Coolxuan Company Limited:O	68,000	9,724		0.01	2021-03-16
2159	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,500		0.01	2023-07-13
2160	2680	Innovax Holdings Limited:O	20,000	7,600		0.01	2024-06-27
2161	1975	Sun Hing Printing Holdings Limited:O	24,000	8,280		0.01	2020-10-12
2162	0383	Tian An Medicare Limited (BM):O	54,100	37,329		0.00	2023-09-20
2163	1193	China Resources Gas Group Limited:O	113,100	3,065,010		0.00	2024-05-28
2164	2023	China Ludao Technology Company Limited:O	24,000	20,400		0.00	2021-08-24
2165	6078	Hygeia Healthcare Holdings Co., Limited:O	30,800	871,640		0.00	2024-06-24
2166	1965	Landsea Green Life Service Company Limited:O	20,000	4,240		0.00	2023-08-15
2167	3698	Huishang Bank Corporation Limited:H	169,300	404,627		0.00	2024-06-26
2168	8239	Capital Finance Holdings Limited:O	4,538	2,723		0.00	2023-02-24
2169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	117,231	69,166		0.00	2023-07-13
2170	1785	Chengdu Expressway Co., Ltd.:H	22,000	45,320		0.00	2024-02-02
2171	0910	China Sandi Holdings Limited:O	244,700	10,767		0.00	2024-05-23
2172	1520	Virtual Mind Holding Company Limited:O	120,000	10,320		0.00	2024-03-25
2173	2486	Plus Group Holdings Inc.:O	5,800	13,746		0.00	2024-05-10
2174	2193	MAN KING HOLDINGS LIMITED:O	20,000	4,040		0.00	2024-03-26
2175	6660	AIM Vaccine Co., Ltd.:H	23,400	166,608		0.00	2024-03-05
2176	2299	Billion Industrial Holdings Limited:O	100,500	427,125		0.00	2020-12-28
2177	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	54,000	297,000		0.00	2024-06-25
2178	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	15,644		0.00	2021-05-07
2179	0816	Jinmao Property Services Co., Limited:O	41,623	106,555		0.00	2024-06-24
2180	1796	Metaspacex Limited:O	22,000	59,180		0.00	2024-04-05
2181	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	15,300		0.00	2022-11-11
2182	0138	CCT Fortis Holdings Limited:O	73,072	8,184		0.00	2019-05-21
2183	0021	Great China Holdings (Hong Kong) Limited:O	179,860	23,202		0.00	2024-04-22
2184	8315	Century Plaza Hotel Group:O	26,200	6,550		0.00	2021-08-03
2185	2688	ENN Energy Holdings Limited:O	50,600	3,268,760		0.00	2024-06-13
2186	6928	TOMO Holdings Limited (KY):O	20,000	5,000		0.00	2024-05-21
2187	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	28,000		0.00	2023-04-27
2188	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	45,000	54,000		0.00	2023-09-06
2189	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,000	61,000		0.00	2022-08-25
2190	6160	BeOne Medicine Ltd.:O	60,500	5,154,600		0.00	2024-06-07
2191	8406	China Oral Industry Group Holdings Limited:O	50,000	2,200		0.00	2024-01-12
2192	1568	SUNDART HOLDINGS LIMITED:O	94,000	34,780		0.00	2024-02-07
2193	9991	Baozun Inc.:A	7,400	45,288		0.00	2024-01-03
2194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,000	213,060		0.00	2022-05-20
2195	6933	Sino-Entertainment Technology Holdings Limited:O	18,000	3,888		0.00	2023-08-21
2196	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	137,620		0.00	2024-06-21
2197	1730	LHN LIMITED:O	18,000	34,200		0.00	2021-07-16
2198	9115	iShares Core Hang Seng Index ETF:Unit	1,000	8,300		0.00	2022-03-01
2199	2598	Lianlian DigiTech Co., Ltd.:H	18,000	170,820		0.00	2024-06-06
2200	9876	Ocean One Holding Ltd.:O	12,000	25,320		0.00	2021-12-13
2201	8172	Lajin Entertainment Network Group Limited:O	180,000	8,280		0.00	2021-05-25
2202	9896	MINISO Group Holding Limited:O	53,600	2,001,960		0.00	2024-06-27
2203	2390	Zhihu Inc.:A	12,000	84,840		0.00	2024-06-11
2204	2268	WuXi XDC Cayman Inc.:O	50,528	867,060		0.00	2024-06-27
2205	3866	Bank of Qingdao Co., Ltd.:H	96,500	220,985		0.00	2024-05-22
2206	0080	China New Economy Fund Limited:O	55,000	6,325		0.00	2023-05-03
2207	0673	China Health Group Limited:O	19,800	19,404		0.00	2024-05-30
2208	9956	ANE (CAYMAN) INC.:O	48,000	329,280		0.00	2024-06-27
2209	1252	China Tianrui Group Cement Company Limited:O	120,000	5,760	*	0.00	2024-04-11
2210	0022	MEXAN LIMITED (BM):O	80,258	4,414		0.00	2024-02-02
2211	2283	TK Group (Holdings) Limited:O	34,000	60,860		0.00	2024-06-05
2212	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	47,112		0.00	2024-05-03
2213	9666	Jinke Smart Services Group Co., Ltd.:H	25,200	191,772		0.00	2024-05-22
2214	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,100	309,755		0.00	2024-06-27
2215	2313	Shenzhou International Group Holdings Limited:O	60,558	4,632,687		0.00	2024-06-06
2216	0295	KONG SUN HOLDINGS LIMITED:O	602,750	13,261		0.00	2024-02-22
2217	3393	Wasion Holdings Limited:O	40,000	256,000		0.00	2024-06-17
2218	1134	Kelfred Holdings Limited:O	20,000	8,000		0.00	2024-03-25
2219	2540	Lesi Group Limited:O	20,000	46,000		0.00	2024-05-13
2220	2501	Maiyue Technology Limited:O	20,000	20,200		0.00	2024-01-05
2221	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	2,016		0.00	2023-03-08
2222	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,370		0.00	2021-11-24
2223	6288	Fast Retailing Co., Ltd.:HDRO	19,800	379,764		0.00	2024-02-28
2224	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	30,800		0.00	2024-02-20
2225	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,000	291,720		0.00	2024-05-16
2226	2443	Autostreets Development Limited:O	32,600	326,652		0.00	2024-06-27
2227	9999	NetEase, Inc.:O	135,242	20,326,873		0.00	2024-06-26
2228	1999	Man Wah Holdings Limited:O	150,800	817,336		0.00	2024-05-24
2229	2503	Zhongshen Jianye Holding Limited:O	20,000	17,600		0.00	2024-06-13
2230	0513	CONTINENTAL HOLDINGS LIMITED:O	26,250	4,909		0.00	2021-06-01
2231	1104	APAC Resources Limited:O	51,626	54,207		0.00	2024-06-17
2232	9979	Greentown Management Holdings Company Limited:O	76,367	409,327		0.00	2024-06-25
2233	2001	China New Higher Education Group Limited:O	59,000	120,950		0.00	2024-06-19
2234	6110	Topsports International Holdings Limited:O	233,000	1,025,200		0.00	2024-06-24
2235	1529	Yues International Holdings Group Limited:O	50,000	7,800		0.00	2023-12-01
2236	0851	Sheng Yuan Holdings Limited:O	33,000	6,633		0.00	2022-09-27
2237	1691	JS Global Lifestyle Company Limited:O	128,500	200,460		0.00	2024-06-25
2238	0609	Tiande Chemical Holdings Limited:O	32,000	34,880		0.00	2024-05-17
2239	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2021-04-15
2240	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	800		0.00	2022-11-28
2241	1521	Frontage Holdings Corporation:O	74,000	60,680		0.00	2024-02-27
2242	1298	Yunnan Energy International Co. Limited:O	10,000	10,100		0.00	2019-06-19
2243	3668	YANCOAL AUSTRALIA LTD:O	47,800	1,567,840		0.00	2024-06-11
2244	1003	Huanxi Media Group Limited:O	131,000	75,980		0.00	2023-10-04
2245	1226	China Investment and Finance Group Limited (KY):O	14,680	4,257		0.00	2022-10-17
2246	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	1,878,000		0.00	2024-06-26
2247	0176	Superactive Group Company Limited:O	72,000	1,440		0.00	2024-06-12
2248	3998	Bosideng International Holdings Limited:O	388,000	1,769,280		0.00	2024-06-25
2249	1150	MILAN STATION HOLDINGS LIMITED:O	31,000	2,914		0.00	2024-04-03
2250	6698	STAR CM Holdings Limited:O	14,000	57,820		0.00	2024-06-24
2251	8547	Pacific Legend Group Limited:O	8,000	1,032		0.00	2023-07-31
2252	0329	OCI International Holdings Limited:O	52,375	41,900		0.00	2024-06-03
2253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	6,240		0.00	2021-08-23
2254	2187	Zhixin Group Holding Limited:O	26,000	22,100		0.00	2024-05-02
2255	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	7,440		0.00	2022-04-22
2256	9987	Yum China Holdings, Inc.:O	13,400	3,240,120		0.00	2024-06-27
2257	2821	ABF Pan Asia Bond Index Fund:Unit	1,100	116,325		0.00	2024-03-12
2258	8206	Shentong Robot Education Group Company Limited:O	65,000	1,105		0.00	2023-08-04
2259	1821	ESR Group Limited (KY):O	144,000	1,471,680		0.00	2024-05-23
2260	0222	MIN XIN HOLDINGS LIMITED:O	20,400	41,004		0.00	2023-11-28
2261	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	21,710		0.00	2024-01-02
2262	8645	Byte Metaverse Holdings Limited:O	24,000	12,480		0.00	2024-06-19
2263	2738	Huajin International Holdings Limited:O	20,000	25,400		0.00	2024-05-24
2264	1284	New Media Lab Limited:O	20,000	5,400		0.00	2024-05-20
2265	8535	Vistar Holdings Limited:O	40,000	1,720		0.00	2022-07-27
2266	1142	E&P Global Holdings Limited:O	4,745	1,851		0.00	2023-06-15
2267	1616	A Metaverse Company:O	70,000	1,330		0.00	2024-06-18
2268	8270	China CBM Group Company Limited:O	12,687	7,612		0.00	2023-12-19
2269	0063	China Asia Valley Group Limited:O	205,000	18,450		0.00	2022-01-11
2270	8133	Jisheng Group Holdings Limited:O	1,228	651		0.00	2023-08-24
2271	0512	Grand Pharmaceutical Group Limited:O	113,000	526,580		0.00	2024-06-27
2272	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	18,792		0.00	2022-11-25
2273	1526	Rici Healthcare Holdings Limited:O	50,000	61,000		0.00	2023-02-23
2274	8028	Timeless Resources Holdings Limited:O	10,600	1,707		0.00	2024-01-03
2275	2033	Time Watch Investments Limited:O	64,000	28,160		0.00	2022-03-22
2276	1209	China Resources Mixc Lifestyle Services Limited:O	70,873	1,860,416		0.00	2024-06-27
2277	2239	SMIT Holdings Limited:O	10,000	9,300		0.00	2024-01-17
2278	3999	DaChan Food (Asia) Limited:O	31,000	18,600		0.00	2023-02-06
2279	2420	Zibuyu Group Limited:O	15,000	59,700		0.00	2023-03-17
2280	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,720		0.00	2023-03-24
2281	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	78,000		0.00	2022-03-31
2282	2107	First Service Holding Limited:O	37,500	12,750		0.00	2023-06-08
2283	0399	Starcoin Group Limited:O	51,000	12,240		0.00	2024-06-18
2284	9890	Tanwan Inc.:O	15,800	252,800		0.00	2024-06-27
2285	3686	Clifford Modern Living Holdings Limited:O	30,000	13,500		0.00	2023-09-26
2286	1285	Jiashili Group Limited:O	12,000	15,720		0.00	2023-06-09
2287	1773	Tianli International Holdings Limited:O	61,000	262,910		0.00	2023-12-01
2288	9688	Zai Lab Limited:O	28,500	382,470		0.00	2024-06-27
2289	8362	Winning Tower Group Holdings Limited:O	40,000	2,120		0.00	2024-03-28
2290	1418	Sinomax Group Limited:O	50,000	7,000		0.00	2023-08-10
2291	8159	China United Venture Investment Limited:O	20,000	1,800		0.00	2018-08-07
2292	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	3,320		0.00	2023-04-14
2293	0936	Kaisa Capital Investment Holdings Limited:O	30,000	3,450		0.00	2021-10-11
2294	1253	China Greenland Broad Greenstate Group Company Limited:O	164,000	6,888		0.00	2023-07-05
2295	1216	ZHONGYUAN BANK CO., LTD.:H	195,000	63,375		0.00	2024-05-21
2296	9669	Beisen Holding Limited:O	20,000	103,800		0.00	2024-03-12
2297	2228	XtalPi Holdings Limited:O	95,000	503,500		0.00	2024-06-19
2298	9857	Linmon Media Limited:O	10,000	62,800		0.00	2024-05-31
2299	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	20,800		0.00	2020-11-26
2300	1907	China Risun Group Limited (KY):O	122,000	364,780		0.00	2024-05-23
2301	1709	DL Holdings Group Limited (KY):O	42,000	212,100		0.00	2024-06-25
2302	0328	ALCO HOLDINGS LIMITED (BM):O	2,636	10,465		0.00	2024-04-22
2303	6199	BANK OF GUIZHOU CO., LTD.:H	60,000	92,400		0.00	2024-05-23
2304	2215	Dexin Services Group Limited:O	25,000	42,500		0.00	2023-03-15
2305	2520	Shanxi Installation Group Co., Ltd.:H	10,000	20,900		0.00	2024-01-15
2306	1585	Yadea Group Holdings Ltd.:O	82,000	828,200		0.00	2024-06-24
2307	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	28,750		0.00	2022-12-12
2308	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,025	20,952		0.00	2024-06-27
2309	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	42,000	11,760		0.00	2024-05-10
2310	0314	Sipai Health Technology Co., Ltd.:O	20,000	119,600		0.00	2023-09-11
2311	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,700	690,372		0.00	2022-10-13
2312	3869	Hospital Corporation of China Limited:O	3,600	23,040		0.00	2021-08-23
2313	1991	Ta Yang Group Holdings Limited:O	34,000	4,420	*	0.00	2024-03-04
2314	0667	China East Education Holdings Limited:O	56,500	127,125		0.00	2024-05-14
2315	9858	China Youran Dairy Group Limited:O	98,000	116,620		0.00	2024-01-02
2316	0776	Imperium Technology Group Limited (KY):O	8,000	15,600		0.00	2024-05-28
2317	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	148,807	105,653		0.00	2024-06-19
2318	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,300	5,504		0.00	2023-03-08
2319	9880	UBTECH ROBOTICS CORP LTD:H	3,000	461,400		0.00	2024-06-24
2320	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	480		0.00	2019-06-04
2321	83081	Value Gold ETF:Unit	1,000	51,100		0.00	2020-08-12
2322	8423	Chi Ho Development Holdings Limited:O	20,000	1,140		0.00	2023-06-19
2323	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,900		0.00	2023-08-22
2324	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	16,120		0.00	2023-05-12
2325	9877	Jenscare Scientific Co., Ltd.:H	7,600	30,096		0.00	2024-06-18
2326	2700	Green International Holdings Limited:O	16,000	4,000		0.00	2023-02-15
2327	1967	Confidence Intelligence Holdings Limited:O	6,000	1,680		0.00	2024-04-05
2328	2483	K Cash Corporation Limited:O	12,000	21,120		0.00	2023-12-21
2329	8045	Jiangsu NandaSoft Technology Company Limited:H	1,500	303	*	0.00	2022-07-14
2330	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	656,600	*	0.00	2024-03-28
2331	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	64,200		0.00	2022-07-29
2332	2830	CSOP Saudi Arabia ETF:Unit	2,320	185,368		0.00	2024-06-26
2333	1665	Pentamaster International Limited:O	54,000	36,720		0.00	2021-07-12
2334	8120	China Demeter Financial Investments Limited:O	20,250	972		0.00	2022-02-11
2335	0185	Zensun Enterprises Limited:O	42,090	13,890	*	0.00	2023-09-22
2336	2819	ABF Hong Kong Bond Index Fund:Unit	500	48,400		0.00	2019-03-08
2337	0695	Dongwu Cement International Limited:O	12,000	19,080		0.00	2022-03-09
2338	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,050	3,334		0.00	2024-04-18
2339	0413	South China Holdings Company Limited:O	279,629	12,304		0.00	2024-05-20
2340	9898	Weibo Corporation:A	3,120	193,752		0.00	2024-05-10
2341	1378	China Hongqiao Group Limited:O	198,500	2,318,480		0.00	2024-06-27
2342	1600	Tian Lun Gas Holdings Limited:O	20,500	77,490		0.00	2024-04-24
2343	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	12,870		0.00	2024-02-16
2344	2898	Sunho Biologics, Inc.:O	3,200	21,440		0.00	2024-06-05
2345	0209	Winshine Science Company Limited:O	2,480	546		0.00	2024-05-27
2346	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	4,300		0.00	2024-05-27
2347	2405	Powerwin Tech Group Limited:O	16,000	46,720		0.00	2024-06-03
2348	3363	Zhengye International Holdings Company Limited:O	10,000	4,300		0.00	2018-02-23
2349	1747	Home Control International Limited:O	10,000	3,000		0.00	2020-08-31
2350	9836	iShares Core SENSEX India Index ETF:Unit	2,000	10,620		0.00	2024-03-15
2351	6100	Tongdao Liepin Group:O	10,000	21,600		0.00	2024-05-16
2352	1981	Cathay Group Holdings Inc.:O	32,000	31,360		0.00	2024-05-17
2353	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,400	449		0.00	2022-10-12
2354	0780	Tongcheng Travel Holdings Limited (KY):O	44,800	713,216		0.00	2024-06-27
2355	6638	OneConnect Financial Technology Co., Ltd.:O	22,500	11,925		0.00	2024-04-16
2356	1066	Shandong Weigao Group Medical Polymer Company Limited:H	86,800	329,840		0.00	2024-06-04
2357	1849	AM Group Holdings Limited:O	15,000	675		0.00	2021-07-02
2358	1578	BANK OF TIANJIN CO., LTD.:H	32,500	56,550		0.00	2024-05-24
2359	2869	Greentown Service Group Co. Ltd.:O	58,000	202,420		0.00	2024-06-18
2360	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	460		0.00	2023-12-01
2361	6111	DaFa Properties Group Limited:O	15,000	1,395	*	0.00	2023-03-29
2362	1846	EuroEyes International Eye Clinic Limited:O	6,000	30,300		0.00	2024-05-07
2363	9893	Pizu Group Holdings Limited:O	63,000	23,310		0.00	2024-06-18
2364	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	2,287		0.00	2020-01-10
2365	1622	Redco Properties Group Limited:O	62,000	82,460	*	0.00	2023-01-05
2366	8019	Hao Wen Holdings Limited:O	5,980	1,076		0.00	2023-12-20
2367	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	5,760		0.00	2023-03-23
2368	8152	M&L Holdings Group Limited:O	10,000	640		0.00	2022-03-03
2369	1569	Minsheng Education Group Company Limited:O	70,000	16,240		0.00	2024-02-23
2370	1882	Haitian International Holdings Limited:O	26,000	578,500		0.00	2024-04-05
2371	6611	Sanxun Holdings Group Limited:O	11,000	1,166		0.00	2023-05-05
2372	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	608		0.00	2024-05-17
2373	8403	Dowway Holdings Limited:O	2,000	1,700		0.00	2022-04-13
2374	3611	Huafang Group Inc.:O	16,000	36,800	*	0.00	2023-02-02
2375	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	62,100		0.00	2023-01-11
2376	2558	JINSHANG BANK CO., LTD.:H	15,000	20,550		0.00	2022-04-12
2377	2516	FAR International Holdings Group Company Limited:O	12,000	4,980		0.00	2024-01-26
2378	2457	Buyang International Holding Inc:O	15,000	4,050		0.00	2023-08-23
2379	2030	Cabbeen Fashion Limited:O	10,000	7,700		0.00	2021-08-04
2380	82823	iShares FTSE China A50 ETF:Unit	20,000	230,800		0.00	2022-06-15
2381	6963	Sunshine Insurance Group Company Limited:H	51,500	132,355		0.00	2024-05-09
2382	2298	Cosmo Lady (China) Holdings Company Limited:O	33,000	6,831		0.00	2024-04-05
2383	6058	China Industrial Securities International Financial Group Limited:O	58,000	11,890		0.00	2024-04-05
2384	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	9,680		0.00	2024-05-30
2385	1831	ShiFang Holding Limited:O	15,250	1,098		0.00	2023-11-10
2386	9955	ClouDr Group Limited:O	8,300	15,853		0.00	2024-05-23
2387	8536	TL Natural Gas Holdings Limited:O	2,500	1,475		0.00	2023-11-03
2388	9616	Neutech Group Limited:O	8,800	26,664		0.00	2023-11-07
2389	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	63,210		0.00	2024-03-22
2390	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	2,700		0.00	2023-04-13
2391	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	1,250		0.00	2023-06-09
2392	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2021-02-03
2393	1571	Xin Point Holdings Limited:O	13,000	37,830		0.00	2024-05-16
2394	2066	Shengjing Bank Co., Ltd.:H	30,000	21,300		0.00	2023-02-23
2395	8395	ZXZN Qi-House Holdings Limited:O	20,000	13,800		0.00	2023-12-14
2396	8013	ECI Technology Holdings Limited:O	20,000	720		0.00	2022-06-22
2397	80011	HANG SENG BANK, LIMITED:O	23,500	2,206,650		0.00	2024-06-14
2398	9961	TRIP.COM GROUP LIMITED:O	8,350	3,117,890		0.00	2024-06-27
2399	0499	Qingdao Holdings International Limited:O	11,826	2,306		0.00	2021-06-25
2400	8030	Fengyinhe Holdings Limited:O	1,000	300		0.00	2023-03-21
2401	2212	Future Bright Mining Holdings Limited:O	12,000	2,196		0.00	2023-08-31
2402	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	45,200		0.00	2024-02-21
2403	1822	China Wood International Holding Co., Limited:O	3,847	1,770		0.00	2024-06-19
2404	3633	Zhongyu Energy Holdings Limited:O	30,000	141,600		0.00	2024-06-04
2405	2162	Keymed Biosciences Inc.:O	3,000	104,250		0.00	2024-06-06
2406	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	912		0.00	2019-05-10
2407	0431	Greater China Financial Holdings Limited:O	80,000	6,560		0.00	2022-05-19
2408	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,000	16,080		0.00	2022-12-15
2409	2522	Jiangxi Rimag Group Co., Ltd.:H	2,000	36,960		0.00	2024-06-20
2410	3639	Yida China Holdings Limited:O	26,000	2,522	*	0.00	2024-03-15
2411	8657	True Partner Capital Holding Limited:O	4,000	1,620		0.00	2023-06-08
2412	6182	Twintek Investment Holdings Limited:O	8,000	1,200		0.00	2023-03-15
2413	3931	CALB Group Co., Ltd.:H	6,100	92,476		0.00	2024-05-28
2414	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	876		0.00	2023-04-03
2415	6677	Sino-Ocean Service Holding Limited:O	11,530	5,477		0.00	2024-05-28
2416	2181	Mabpharm Limited:O	40,000	15,800		0.00	2023-12-27
2417	8245	Shanyu Group Holdings Company Limited:O	2,000	478		0.00	2024-06-25
2418	0202	EverChina Int'l Holdings Company Limited:O	70,000	7,910		0.00	2021-12-22
2419	3778	China Weaving Materials Holdings Limited:O	12,000	3,240		0.00	2021-06-28
2420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	55,300		0.00	2020-10-22
2421	8280	China Digital Video Holdings Limited:O	6,000	174		0.00	2019-03-18
2422	0852	Strong Petrochemical Holdings Limited:O	20,000	6,000		0.00	2023-07-13
2423	3360	Far East Horizon Limited:O	40,000	204,400		0.00	2024-05-07
2424	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,600		0.00	2023-12-01
2425	2602	Onewo Inc.:H	10,820	252,647		0.00	2024-06-20
2426	8430	C&N Holdings Limited:O	1,500	248		0.00	2023-03-27
2427	1890	China Kepei Education Group Limited:O	18,000	27,180		0.00	2023-03-17
2428	0251	S E A HOLDINGS LIMITED:O	5,268	8,429		0.00	2024-02-26
2429	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	1,820		0.00	2023-09-26
2430	8460	Basetrophy Group Holdings Limited:O	1,000	141		0.00	2024-04-18
2431	3306	JNBY Design Limited:O	4,500	69,030		0.00	2024-06-17
2432	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,500	2,045,025		0.00	2024-05-24
2433	2172	MicroPort NeuroScientific Corporation:O	5,000	33,150		0.00	2024-01-26
2434	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	9,700		0.00	2022-12-16
2435	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	10,000	24,400		0.00	2023-12-01
2436	1620	Cinese International Group Holdings Limited (KY):O	10,000	480		0.00	2024-06-20
2437	1947	Meihao Medical Group Co., Ltd:O	5,000	1,950		0.00	2024-03-21
2438	9690	TUHU Car Inc.:A	6,100	137,555		0.00	2024-06-21
2439	81211	BYD COMPANY LIMITED:H	9,000	1,938,600		0.00	2024-06-17
2440	80020	SenseTime Group Inc.:B	226,000	284,760		0.00	2024-02-06
2441	6836	Amrita Global Development Limited:O	8,000	25,600	*	0.00	2023-05-05
2442	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,200	2,399,040		0.00	2024-06-27
2443	6909	BetterLife Holding Limited:O	5,000	3,650		0.00	2023-08-03
2444	1204	BoardWare Intelligence Technology Limited:O	4,000	14,640		0.00	2024-05-21
2445	1597	China Nature Energy Technology Holdings Limited:O	2,000	9,000		0.00	2022-08-17
2446	2477	WellCell Holdings Co., Limited:O	4,000	11,560		0.00	2024-06-03
2447	0668	Doyen International Holdings Limited:O	10,000	1,810		0.00	2019-09-10
2448	2003	VCREDIT HOLDINGS LIMITED:O	3,800	8,702		0.00	2023-03-17
2449	1258	China Nonferrous Mining Corporation Limited:O	30,000	199,500		0.00	2024-06-26
2450	2425	AUSTASIA GROUP LTD.:O	5,000	5,200		0.00	2023-04-06
2451	1540	Left Field Printing Group Limited:O	3,525	1,745		0.00	2023-03-24
2452	1913	PRADA S.P.A.:O	17,500	1,043,000		0.00	2024-06-24
2453	2407	Gaush Meditech Ltd:O	1,000	11,800		0.00	2024-06-25
2454	8659	Yik Wo International Holdings Limited:O	5,000	3,550		0.00	2022-04-14
2455	2279	Yonghe Medical Group Co., Ltd.:O	3,500	3,465		0.00	2023-10-31
2456	2438	Mobvoi Inc.:O	10,000	20,900		0.00	2024-06-20
2457	2157	Lepu Biopharma Co., Ltd.:H	11,000	40,480		0.00	2024-01-24
2458	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	760	*	0.00	2020-06-10
2459	2245	Lygend Resources & Technology Co., Ltd.:H	3,200	19,776		0.00	2023-09-06
2460	1935	JH Educational Technology INC.:O	10,000	7,600		0.00	2023-02-17
2461	8026	China Brilliant Global Limited:O	9,000	2,565		0.00	2020-09-11
2462	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,800	1,228,080		0.00	2024-05-16
2463	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	2,000	16,700		0.00	2024-03-15
2464	2297	Rainmed Medical Limited:O	7,000	1,330		0.00	2023-03-16
2465	8113	V & V Technology Holdings Limited (KY):O	5,760	403		0.00	2022-01-28
2466	2469	Fenbi Ltd.:O	13,500	58,995		0.00	2024-04-15
2467	8347	F8 Enterprises (Holdings) Group Limited:O	800	62		0.00	2023-09-04
2468	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	36,000		0.00	2024-06-19
2469	6616	Global New Material International Holdings Limited:O	7,000	27,160		0.00	2023-10-30
2470	80941	China Mobile Limited (HK):O	120,000	8,418,000		0.00	2024-06-26
2471	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,000	40,200		0.00	2024-05-10
2472	1519	J&T Global Express Limited:B	43,400	313,348		0.00	2024-06-27
2473	0186	Nimble Holdings Company Limited:O	30,000	5,400		0.00	2023-02-08
2474	6959	Changjiu Holdings Limited:O	1,100	70,675		0.00	2024-06-26
2475	0220	Uni-President China Holdings Ltd.:O	23,200	164,488		0.00	2024-06-26
2476	2415	MedSci Healthcare Holdings Limited:O	3,250	5,948		0.00	2024-01-03
2477	6196	Bank of Zhengzhou Co., Ltd.:H	10,648	8,199		0.00	2023-06-30
2478	1817	Mulsanne Group Holding Limited:O	5,000	5,400		0.00	2024-06-11
2479	0701	CNT GROUP LIMITED:O	10,000	2,950		0.00	2023-10-06
2480	1875	BioDlink International Company Limited:O	4,000	8,800		0.00	2021-05-04
2481	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	780		0.00	2021-11-02
2482	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	470		0.00	2021-08-18
2483	1721	FSM Holdings Limited:O	5,000	1,975		0.00	2022-04-22
2484	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,239,500		0.00	2024-06-07
2485	2155	Morimatsu International Holdings Company Limited:O	6,000	31,380		0.00	2023-09-07
2486	0627	Japan Kyosei Group Company Limited:O	6,963	10,375		0.00	2023-07-31
2487	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,760		0.00	2023-06-20
2488	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	169,155		0.00	2023-12-22
2489	3798	Homeland Interactive Technology Ltd.:O	6,000	9,780		0.00	2023-10-20
2490	2550	Easou Technology Holdings Limited:O	1,500	28,140		0.00	2024-06-27
2491	2171	CARsgen Therapeutics Holdings Limited:O	2,500	12,250		0.00	2024-03-11
2492	8079	Wisdomcome Group Holdings Limited:O	2,211	75		0.00	2023-12-22
2493	9993	Radiance Holdings (Group) Company Limited:O	17,000	46,410		0.00	2023-02-14
2494	2057	ZTO Express (Cayman) Inc.:A	2,450	404,740		0.00	2024-01-22
2495	0117	Tianli Holdings Group Limited:O	3,000	1,200		0.00	2017-10-19
2496	3037	CSOP Hang Seng Index ETF:Unit	300	5,439		0.00	2023-05-12
2497	1746	Man Shun Group (Holdings) Limited:O	4,000	580		0.00	2023-02-28
2498	2459	Sanergy Group Limited:O	4,000	55,200		0.00	2024-06-25
2499	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	79,900		0.00	2024-06-21
2500	8198	Crypto Flow Technology Limited:O	2,000	406		0.00	2021-11-23
2501	2180	ManpowerGroup Greater China Limited:O	750	3,863		0.00	2020-08-26
2502	2496	Wuhan YZY Biopharma Co., Ltd.:H	400	3,132		0.00	2023-10-20
2503	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	800	11,088		0.00	2024-03-26
2504	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,240		0.00	2022-01-06
2505	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	22,500		0.00	2024-05-30
2506	2453	Concord Healthcare Group Co., Ltd.:H	800	43,560		0.00	2024-01-09
2507	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	8,990		0.00	2023-01-31
2508	1049	Celestial Asia Securities Holdings Limited:O	249	321		0.00	2024-06-05
2509	1231	Newton Resources Ltd:O	12,000	4,320		0.00	2023-07-10
2510	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	26,004		0.00	2024-01-17
2511	2205	Kangqiao Service Group Limited:O	2,000	1,360		0.00	2022-01-18
2512	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	582		0.00	2024-01-24
2513	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,600		0.00	2021-10-28
2514	1196	Realord Group Holdings Limited:O	4,000	21,360		0.00	2023-08-15
2515	2337	United Strength Power Holdings Limited:O	1,000	3,620		0.00	2021-10-28
2516	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	6,480		0.00	2024-05-14
2517	2518	Autohome Inc.:O	1,300	70,655		0.00	2024-04-15
2518	1860	Mobvista Inc.:O	4,000	10,120		0.00	2024-02-01
2519	1179	H World Group Limited:O	7,700	201,740		0.00	2024-05-24
2520	2429	Beijing UBOX Online Technology Corp.:H	1,500	20,910		0.00	2024-06-26
2521	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	12,020		0.00	2023-04-11
2522	82830	CSOP Saudi Arabia ETF:Unit	230	17,204		0.00	2023-12-21
2523	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	9,840		0.00	2024-05-13
2524	82800	Tracker Fund of Hong Kong:Unit	16,000	270,720		0.00	2024-05-13
2525	1758	Bojun Education Company Limited:O	2,000	198		0.00	2023-11-29
2526	8117	China Primary Energy Holdings Limited:O	2,250	88		0.00	2023-03-06
2527	8246	Zhonghua Gas Holdings Limited:O	8,000	1,496		0.00	2019-11-04
2528	6190	Bank of Jiujiang Co., Ltd.:H	1,000	6,230		0.00	2018-07-31
2529	3096	CSOP US Dollar Money Market ETF:Unit	2	1,769		0.00	2023-10-25
2530	9930	Horizon Construction Development Limited:O	6,407	9,931		0.00	2024-04-29
2531	8186	Almana Limited:O	228	258		0.00	2023-12-22
2532	1593	Chen Lin Education Group Holdings Limited:O	2,000	3,020		0.00	2020-12-11
2533	2367	Giant Biogene Holding Co., Ltd:O	2,000	87,900		0.00	2024-06-26
2534	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,430	299		0.00	2024-02-02
2535	6686	Noah Holdings Limited (KY):A	600	10,020		0.00	2023-10-31
2536	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	164,800		0.00	2024-04-30
2537	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	520	*	0.00	2021-05-28
2538	1948	UJU HOLDING LIMITED:O	1,000	1,080		0.00	2024-05-08
2539	89988	Alibaba Group Holding Limited (KY):O	34,200	2,291,400		0.00	2024-06-27
2540	9878	HUITONGDA NETWORK CO., LTD.:H	300	7,530		0.00	2024-04-19
2541	2325	Yunkang Group Limited:O	1,000	10,300		0.00	2022-12-19
2542	2285	CHERVON HOLDINGS LIMITED:O	800	14,336		0.00	2023-01-26
2543	6913	South China Vocational Education Group Company Limited:O	2,000	670		0.00	2023-06-01
2544	89888	Baidu, Inc.:A	3,350	269,675		0.00	2024-06-25
2545	80883	CNOOC LIMITED:O	69,000	1,400,700		0.00	2024-06-26
2546	1735	Central New Energy Holding Group Limited:O	6,000	47,460		0.00	2024-06-24
2547	2423	KE Holdings Inc.:A	5,000	196,000		0.00	2024-06-17
2548	9899	NetEase Cloud Music Inc.:O	300	29,790		0.00	2024-06-13
2549	81299	AIA Group Limited:O	15,200	757,720		0.00	2024-05-23
2550	80700	TENCENT HOLDINGS LIMITED:O	12,700	4,432,300		0.00	2024-06-26
2551	0377	China Huajun Group Limited:O	80	105		0.00	2023-03-06
2552	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	4,380		0.00	2024-02-26
2553	2837	Global X Hang Seng TECH ETF:Unit	800	3,517		0.00	2023-08-04
2554	2498	RoboSense Technology Co., Ltd:O	500	25,900		0.00	2024-06-18
2555	2499	FOLANGSI CO., LTD:H	200	2,884		0.00	2023-11-16
2556	80016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	126,400		0.00	2024-03-05
2557	3040	Global X MSCI China ETF:Unit	200	5,052		0.00	2021-09-13
2558	80291	China Resources Beer (Holdings) Company Limited:O	2,000	50,800		0.00	2024-06-21
2559	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	383		0.00	2024-01-03
2560	6955	Shandong Boan Biotechnology Co., Ltd.:H	301	2,730		0.00	2024-05-27
2561	3403	ChinaAMC HSI ESG ETF:Unit	100	3,602		0.00	2023-03-10
2562	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	5,700		0.00	2023-03-20
2563	1698	Tencent Music Entertainment Group:A	700	38,395		0.00	2024-05-08
2564	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2565	89618	JD.com, Inc.:A	900	88,650		0.00	2024-06-26
2566	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,168		0.00	2024-06-21
2567	0108	GR Life Style Company Limited:O	1,000	410		0.00	2022-11-17
2568	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,416	8,567		0.00	2023-10-20
2569	83690	Meituan:B	900	95,490		0.00	2024-06-19
2570	81024	Kuaishou Technology:B	500	21,700		0.00	2024-05-22
2571	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	2,464		0.00	2024-05-16
2572	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	28	32		0.00	2022-07-07

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2024-06-27

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003